75247141AB1EC0DC,S,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20101007,062200,20101013,25000.00,104.198,5.084,,,,20101007,220722,1.00
951FA8A1E635B7E5,S,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20101007,062200,20101013,55000.00,104.198,5.084,,,,20101007,220722,1.00
DD1DD50B3AFEB92D,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101007,070951,20101013,30000.00,108.250,4.745,,,,20101007,220722,1.00
9ABB78D93C9812A0,S,664848AZ1,NORTHERN CALIF TRANSMISSION REF-TAXABLE-CALIF-ORE PJ-SER B,20090514,4.370,20120501,,,20101007,070948,20101013,10000.00,103.625,1.983,,,,20101007,220722,1.00
5606397B488D6FB9,S,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20101007,071001,20101013,10000.00,104.950,4.998,,,,20101007,220722,1.00
B7D2FC7F1FA1412C,S,837542BV0,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,2.875,20120401,,,20101007,071008,20101013,25000.00,102.100,1.423,,,,20101007,220722,1.00
BFFB8E369D68E300,S,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20300801,,,20101007,071005,20101013,20000.00,54.496,5.267,,,,20101007,220722,1.00
9F26CF0D8BD7F781,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20101007,071010,20101013,20000.00,105.811,5.389,,,,20101007,220722,1.00
4607090B78B2715C,S,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20101007,071759,20101013,250000.00,98.039,1.634,,,,20101007,220722,1.00
CA4463FD883C0707,S,199112ED1,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.250,20140101,,,20101007,072015,20101013,10000.00,108.261,1.346,,,,20101007,220722,1.00
B1C65F6922AEE79C,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101007,072022,20101013,5000.00,100.000,5.000,,,,20101007,220722,1.00
844117748211D815,S,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20101007,072143,20101013,10000.00,109.343,3.707,,,,20101007,220722,1.00
57259583DA2BE703,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101007,072357,20101013,25000.00,105.472,3.902,,,,20101007,220722,1.00
1AEABB7B5F75A2A4,D,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101007,072357,20101013,25000.00,104.472,,,,,20101007,220722,1.00
345B0D97AAE7F5CA,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101007,072438,20101013,10000.00,66.617,5.276,,,,20101007,220722,1.00
276BCCDBCF29A7DA,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101007,072503,20101013,10000.00,66.617,5.276,,,,20101007,220722,1.00
CBCD943AE464A97B,S,545438CX9,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20310801,,,20101007,072539,20101013,15000.00,101.722,4.485,,,,20101007,220722,1.00
AC39D2492C23004B,D,545438CX9,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20310801,,,20101007,072539,20101013,15000.00,101.622,,,,,20101007,220722,1.00
061A6468CE9C62B8,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101007,072633,20101013,10000.00,113.860,3.516,,,,20101007,220722,1.00
6517D12A8D2CA549,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101007,072637,20101013,10000.00,113.860,3.516,,,,20101007,220722,1.00
9CFCA7C344F8DF7E,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101007,072641,20101013,5000.00,101.250,4.503,,,,20101007,220722,1.00
6A7CD969AAB4ED8F,S,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20101007,072612,20101013,50000.00,110.653,4.037,,,,20101007,220722,1.00
5093E211804996E8,D,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20101007,072612,20101013,50000.00,110.553,,,,,20101007,220722,1.00
2D87B3ADF5A4226B,S,797645V21,SAN FRANCISCO CALIF CITY & REF,20020401,4.000,20120615,,,20101007,072637,20101013,60000.00,102.144,1.779,,,,20101007,220722,1.00
CC756F2347313E0E,S,469485GN0,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20191001,,,20101007,072700,20101013,10000.00,100.000,3.932,,,,20101007,220722,1.00
77800A6C041F106C,S,64983WWX0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-1989 RES,20000215,6.000,20120515,,,20101007,072708,20101013,10000.00,101.350,0.722,,,,20101007,220722,1.00
3E38072F7EFCFABC,S,64983WWX0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-1989 RES,20000215,6.000,20120515,,,20101007,072814,20101013,5000.00,101.350,0.722,,,,20101007,220722,1.00
8D8AF29E32977ED7,S,606901A71,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.125,20410615,,,20101007,072829,20101008,20000.00,103.050,0.661,,,,20101007,220722,1.00
9A3594414E16BDB0,S,64983WWX0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-1989 RES,20000215,6.000,20120515,,,20101007,072840,20101013,5000.00,101.350,0.722,,,,20101007,220722,1.00
7CEB4EA39764FF8A,S,180848AL7,CLARK CNTY NEV BD BK-FSA-CR,20061102,5.000,20251101,,,20101007,072931,20101013,10000.00,108.915,3.359,,,,20101007,220722,1.00
9597C75D705D7998,S,64970KL47,NEW YORK N Y CITY MUN WTR FIN 2002-SER D-NATL IBC,20040615,4.900,20200615,,,20101007,072927,20101013,10000.00,102.089,1.757,,,,20101007,220722,1.00
3E531BA14D288729,D,64970KL47,NEW YORK N Y CITY MUN WTR FIN 2002-SER D-NATL IBC,20040615,4.900,20200615,,,20101007,072927,20101013,10000.00,101.964,,,,,20101007,220722,1.00
57AF76CF1DB8F7EC,S,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20101007,073200,20101013,20000.00,102.300,0.880,,,,20101007,220722,1.00
A527F95B3C3C3CE8,S,649787LU0,NEW YORK ST REF-SER F,19980715,5.250,20110915,,,20101007,073249,20101008,10000.00,100.300,1.516,,,,20101007,220722,1.00
0DB674E1F8C9237F,S,64579FCN1,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG-A-ACA-CBI,20031201,5.000,20260701,,,20101007,073335,20101013,30000.00,110.320,1.131,,,,20101007,220722,1.00
FC7D9DDAC4AA2C65,D,64579FCN1,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG-A-ACA-CBI,20031201,5.000,20260701,,,20101007,073335,20101013,30000.00,110.195,,,,,20101007,220722,1.00
689052D9333B861A,S,649787LU0,NEW YORK ST REF-SER F,19980715,5.250,20110915,,,20101007,073401,20101008,10000.00,100.250,2.134,,,,20101007,220722,1.00
BC235EDC6A875A6F,S,263584DB7,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20190401,,,20101007,073400,20101013,10000.00,99.250,5.361,,,,20101007,220722,1.00
7F2D6E1D633C986E,S,542690YQ9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-FSA-CR,20060321,4.500,20241201,,,20101007,073432,20101013,10000.00,107.336,3.071,,,,20101007,220722,1.00
E908F9F1D9CB8483,S,529062BX8,LEXINGTON CNTY S C RURAL REC SER A,20051201,4.400,20220201,,,20101007,073437,20101013,5000.00,107.050,2.174,,,,20101007,220722,1.00
8A7D4490EF5E5A2B,S,561722JE0,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,4.500,20241001,,,20101007,073448,20101013,5000.00,109.580,1.203,,,,20101007,220722,1.00
FE78B20ADA9DB3AD,D,561722JE0,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,4.500,20241001,,,20101007,073448,20101013,5000.00,109.455,,,,,20101007,220722,1.00
939BCB70675468AE,S,964406JB9,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.250,20260615,,,20101007,073503,20101013,20000.00,106.989,3.082,,,,20101007,220722,1.00
05389FCCACDF873D,S,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20101007,073526,20101013,15000.00,105.687,3.232,,,,20101007,220722,1.00
F05FCB45FFDB7C2B,S,64983UUD0,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER A,20030820,5.500,20190701,,,20101007,073600,20101013,10000.00,103.750,4.026,,,,20101007,220722,1.00
CD7C8FC4970F1F94,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101007,073733,20101028,15000.00,99.595,4.023,,,,20101007,220722,1.00
A8390D8BE07AA596,S,147056BJ3,CARY N C ENTERPRISE SYS REV COMB,20040501,4.375,20201201,,,20101007,073815,20101013,15000.00,108.300,2.260,,,,20101007,220722,1.00
B6742A5D7CEABD4E,S,23223PAL1,CUYAHOGA CNTY OHIO REF,20050421,5.000,20151201,,,20101007,073802,20101013,5000.00,116.039,1.722,,,,20101007,220722,1.00
8BEC670E54033F64,S,147056BJ3,CARY N C ENTERPRISE SYS REV COMB,20040501,4.375,20201201,,,20101007,073902,20101013,15000.00,108.300,2.260,,,,20101007,220722,1.00
1E1E9F3ADF57B144,S,927063AZ0,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.250,20151001,,,20101007,073900,20101013,15000.00,99.997,5.177,,,,20101007,220722,1.00
1D70FD5E2A19CE53,P,186392AX4,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.500,20241201,,,20101007,073940,20101013,25000.00,101.224,3.894,,,,20101007,220722,1.00
FC410A653433FA13,P,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20101007,074043,20101013,20000.00,98.293,4.897,,,,20101007,220722,1.00
0EFFF43F117DBC3E,S,88045RRH7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200101,Y,,20101007,074102,20101013,5000.00,101.450,3.811,,,,20101007,220722,1.00
F181B6FE58E37A73,P,677519TB6,OHIO ST NATURAL RES-SER I,20030617,3.500,20160401,,,20101007,074131,20101013,25000.00,102.842,2.308,,,,20101007,220722,1.00
9759C48FE9CF7B0A,S,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20101007,074203,20101013,50000.00,109.396,1.000,,,,20101007,220722,1.00
8FD894AD26718797,S,106025FR5,BRAZORIA CNTY TEX ROAD,20061101,5.250,20270301,,,20101007,074200,20101013,35000.00,113.150,2.615,,,,20101007,220722,1.00
19AEA391A86DA907,S,106025FR5,BRAZORIA CNTY TEX ROAD,20061101,5.250,20270301,,,20101007,074200,20101013,50000.00,113.150,2.615,,,,20101007,220722,1.00
558B1EF136904EC6,S,106025FR5,BRAZORIA CNTY TEX ROAD,20061101,5.250,20270301,,,20101007,074200,20101013,65000.00,113.150,2.615,,,,20101007,220722,1.00
FECCD821CD947F06,S,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20101007,074217,20101013,5000.00,73.301,3.398,,,,20101007,220722,1.00
78423901BA94C717,P,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20101007,074231,20101013,10000.00,99.622,4.528,,,,20101007,220722,1.00
EEF5ED089916C16F,S,686087HD2,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER G,20080826,5.000,20230701,,,20101007,074238,20101013,5000.00,102.200,4.637,,,,20101007,220722,1.00
3562DD01323A0CEF,D,686087HD2,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER G,20080826,5.000,20230701,,,20101007,074210,20101013,5000.00,102.000,,,,,20101007,220722,1.00
53942C83949BA00A,P,3641902M9,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20280201,,,20101007,074300,20101013,25000.00,107.572,1.631,,,,20101007,220722,1.00
F2CF7DC3A43E77AC,S,130684A52,CALIFORNIA ST PUB WKS BRD DEPT CORRECTION & REHAB-SER G,20051001,4.500,20301001,,,20101007,074311,20101013,55000.00,91.539,5.185,,,,20101007,220722,1.00
56482A11A67EB9FF,P,840658LH9,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.250,20261201,,,20101007,074332,20101013,10000.00,100.974,4.068,,,,20101007,220722,1.00
9FC5C0477C86970B,S,64966CF97,NEW YORK N Y SER G,20040226,4.600,20210801,,,20101007,074345,20101013,30000.00,105.865,2.728,,,,20101007,220722,1.00
75884738B7F49154,D,64966CF97,NEW YORK N Y SER G,20040226,4.600,20210801,,,20101007,074345,20101013,30000.00,104.865,,,,,20101007,220722,1.00
0F332D82AE73E2EF,P,5971204V3,MIDDLETOWN OHIO LAND ACQUISITION,20031215,4.250,20201201,,,20101007,074422,20101013,10000.00,100.549,4.060,,,,20101007,220722,1.00
11D922451890B1FC,S,64966CF97,NEW YORK N Y SER G,20040226,4.600,20210801,,,20101007,074453,20101013,15000.00,105.865,2.728,,,,20101007,220722,1.00
6D6E54383DC2024A,D,64966CF97,NEW YORK N Y SER G,20040226,4.600,20210801,,,20101007,074453,20101013,15000.00,104.865,,,,,20101007,220722,1.00
4D0984968215BB0B,S,60636PMF4,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,5.000,20180701,,,20101007,074420,20101013,100000.00,120.398,2.120,,,,20101007,220722,1.00
E0CFC56711D09F04,P,1722164P5,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.250,20251201,,,20101007,074518,20101013,10000.00,101.523,3.887,,,,20101007,220722,1.00
7369092C4CA031FF,S,05432HCZ0,AVONDALE ARIZ STR & HWY USER REF,20050801,3.500,20120701,,,20101007,074528,20101008,25000.00,103.602,1.385,,,,20101007,220722,1.00
6CCBC68568CBE650,P,6775183R1,OHIO ST HIGHER ED-SER B,20011001,4.750,20211101,,,20101007,074612,20101013,10000.00,103.319,1.550,,,,20101007,220722,1.00
FE980457482FC1DC,S,425392EH6,HENDERSONVILLE TENN UTIL DIST REF & IMPT,20080228,3.000,20110201,,,20101007,074617,20101013,50000.00,100.747,0.503,,,,20101007,220722,1.00
0AA12DD26EEBB12A,S,969871L42,WILLIAMSON CNTY TENN CNTY DIST SCH,20080228,3.500,20110501,,,20101007,074644,20101013,50000.00,101.701,0.400,,,,20101007,220722,1.00
112CBBBBCB3FFDE1,S,513886LM1,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.000,20190601,,,20101007,074716,20101013,15000.00,102.517,1.001,,,,20101007,220722,1.00
2AFBBF0712CCCB33,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,074650,20101013,10000.00,103.720,6.421,,,,20101007,220722,1.00
1E1A8A008089BA86,S,343142AK1,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20150501,,,20101007,074720,20101013,5000.00,112.709,2.059,,,,20101007,220722,1.00
3C403A0101A531C6,P,915730SQ9,UPPER DUBLIN PA SCH DIST SER A,20090826,4.125,20251115,,,20101007,074745,20101008,20000.00,104.006,3.579,,,,20101007,220722,1.00
F2BF069FC2955A21,S,137177PE5,CANANDAIGUA N Y CITY SCH DIST SER B,20071018,4.000,20211015,,,20101007,074811,20101013,20000.00,104.665,3.250,,,,20101007,220722,1.00
4DDAC45D83A1860A,S,186392BV7,CLEVELAND OHIO MUN SCH ,20040708,5.000,20221201,,,20101007,074910,20101013,25000.00,110.238,2.060,,,,20101007,220722,1.00
3ED6E915DB00D166,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101007,075000,20101013,45000.00,109.449,1.809,,,,20101007,220722,1.00
99271B7D4CC63800,S,0406634R4,ARIZONA ST UNIV REVS TAXABLE-SYS-SER B,20070201,5.880,20360701,,,20101007,075000,20101013,100000.00,101.046,5.676,,,,20101007,220722,1.00
3448D231D75C3B69,S,0406634R4,ARIZONA ST UNIV REVS TAXABLE-SYS-SER B,20070201,5.880,20360701,,,20101007,075100,20101013,50000.00,101.046,5.676,,,,20101007,220722,1.00
2656693412D8DBFE,S,491116FQ7,KENTON OHIO ,19990401,5.400,20181201,,,20101007,075025,20101013,15000.00,100.000,5.399,,,,20101007,220722,1.00
28292F6629ACFF05,S,491116FQ7,KENTON OHIO ,19990401,5.400,20181201,,,20101007,075039,20101013,10000.00,98.250,5.670,,,,20101007,220722,1.00
8EA1981F5DEDBCA3,S,491116FQ7,KENTON OHIO ,19990401,5.400,20181201,,,20101007,075054,20101013,50000.00,100.000,5.399,,,,20101007,220722,1.00
7E2053D73686786E,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20101007,075107,20101029,10000.00,103.994,2.921,,,,20101007,220722,1.00
94BBAAAE4504B6A8,S,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20101007,075140,20101013,25000.00,116.100,2.686,,,,20101007,220722,1.00
92573C6C6BDED3B0,S,596562CA4,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.300,20290615,,,20101007,075232,20101013,6000.00,99.125,5.374,,,,20101007,220722,1.00
8D568D0838EE6BDD,D,596562CA4,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.300,20290615,,,20101007,075232,20101013,6000.00,99.000,,,,,20101007,220722,1.00
F10D70FA6C6BE12B,S,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20101007,074500,20101014,15000.00,103.288,5.350,,,,20101007,220722,1.00
EFA4AEB9A602336E,S,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20101007,074500,20101013,5000.00,103.290,5.350,,,,20101007,220722,1.00
37C267BBBEC1022A,S,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20101007,074500,20101014,5000.00,103.288,5.350,,,,20101007,220722,1.00
4DAFE425BA4F7535,S,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20101007,075322,20101013,10000.00,102.622,3.606,,,,20101007,220722,1.00
DF25821857AE3211,S,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20101007,075342,20101013,10000.00,102.301,1.751,,,,20101007,220722,1.00
E022326A06A4D07C,S,542690TT9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,4.200,20111201,,,20101007,075348,20101013,20000.00,103.625,0.975,,,,20101007,220722,1.00
5FF9C5E4C2869CF6,D,542690TT9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,4.200,20111201,,,20101007,075348,20101013,20000.00,103.125,,,,,20101007,220722,1.00
0CBA34630BF3D045,S,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20101007,075356,20101013,20000.00,103.175,3.738,,,,20101007,220722,1.00
82662DFBA5E4C98B,D,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20101007,075356,20101013,20000.00,102.425,,,,,20101007,220722,1.00
79ACCEADFA45D38F,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101007,074500,20101015,10000.00,100.000,5.999,,,,20101007,220722,1.00
C791B2AD5CBE4D43,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101007,074500,20101013,10000.00,100.000,5.998,,,,20101007,220722,1.00
19152F16DD79A371,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101007,074500,20101013,5000.00,100.000,6.374,,,,20101007,220722,1.00
B4B860E51046388E,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101007,074500,20101013,10000.00,100.000,6.374,,,,20101007,220722,1.00
73B2DECF44768579,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101007,075559,20101013,5000.00,107.191,3.324,,,,20101007,220722,1.00
D39980F967E81415,S,574192R85,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20160301,,,20101007,075602,20101013,20000.00,118.361,1.443,,,,20101007,220722,1.00
27683CD8DE0DEDB3,S,359900SU2,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20230601,,,20101007,075603,20101013,50000.00,105.871,3.983,,,,20101007,220722,1.00
F7500EDCA790CD44,D,359900SU2,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20230601,,,20101007,075603,20101013,50000.00,105.771,,,,,20101007,220722,1.00
87A51920FCD480E2,D,574192R85,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20160301,,,20101007,075602,20101013,20000.00,118.261,,,,,20101007,220722,1.00
36B8482B50978039,S,13033KKP3,CALIFORNIA HSG FIN AGY REV HOME MTG-SER N,19991209,0.000,20290801,,,20101007,075600,20101013,15000.00,32.790,6.020,,,,20101007,220722,1.00
ACC0A96A487F6D50,S,295101PL7,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.750,20341201,,,20101007,075640,20101013,5000.00,106.929,3.638,,,,20101007,220722,1.00
7B15147EB25A8E45,S,67755CG52,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,5.000,20141001,,,20101007,075708,20101012,55000.00,113.438,1.500,,,,20101007,220722,1.00
81856FA5A51A839F,D,64972HLA8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20170115,,,20101007,075610,20101013,150000.00,114.330,,P,,,20101007,220722,1.00
4A8DCDD396FB8A2D,S,235241FX9,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20010801,5.000,20261201,,,20101007,075805,20101013,20000.00,105.195,0.401,,,,20101007,220722,1.00
76D36459E5E14794,S,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20101007,075808,20101013,25000.00,101.045,4.802,,,,20101007,220722,1.00
DA1A246AECB7B5E6,D,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20101007,075808,20101013,25000.00,100.045,,,,,20101007,220722,1.00
0729DA28EE9AF20A,S,03788ABK4,APPLE VY MINN ECONOMIC DEV AUGUSTANA HOME ST PAUL PROJ-A,20060125,6.000,20400101,,,20101007,074500,20101013,15000.00,100.000,5.998,,,,20101007,220722,1.00
BBA45AF2F6BBEF3D,S,03788ABK4,APPLE VY MINN ECONOMIC DEV AUGUSTANA HOME ST PAUL PROJ-A,20060125,6.000,20400101,,,20101007,074500,20101013,10000.00,100.000,5.998,,,,20101007,220722,1.00
933B833DD1218F9B,D,64972HLA8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20170115,,,20101007,075851,20101013,150000.00,114.390,,S,,,20101007,220722,1.00
4098A73FD974CED3,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20101007,075916,20101013,20000.00,104.547,4.087,,,,20101007,220722,1.00
FDB1C227A25337D7,S,03788ABK4,APPLE VY MINN ECONOMIC DEV AUGUSTANA HOME ST PAUL PROJ-A,20060125,6.000,20400101,,,20101007,074500,20101013,15000.00,100.000,5.998,,,,20101007,220722,1.00
B600DDB0001837F3,D,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20101007,075916,20101013,20000.00,103.297,,,,,20101007,220722,1.00
9C7A24B4BB8665A3,S,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20101007,075900,20101013,10000.00,96.003,5.159,,,,20101007,220722,1.00
3A744F1AC04B10A5,S,726180CY6,PLAINEDGE N Y UN FREE SCH DIST SER A,20030215,4.000,20120815,,,20101007,075923,20101012,5000.00,105.271,1.100,,,,20101007,220722,1.00
7720CD864DB176FC,S,85732PAX8,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,3.500,20111001,,,20101007,075927,20101013,50000.00,102.399,1.000,,,,20101007,220722,1.00
DA4FC3612247E5EE,P,93974AEZ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20240701,,,20101007,075900,20101013,25000.00,102.652,1.268,,,,20101007,220722,1.00
B687593FB52D826F,S,93974AEZ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20240701,,,20101007,075900,20101013,25000.00,102.857,0.986,,,,20101007,220722,1.00
0BEDE815D9682868,S,338743AC1,FLATHEAD & LAKE CNTYS MONT SCH SCH BLDG,20080228,3.250,20110701,,,20101007,075900,20101013,50000.00,101.783,0.748,,,,20101007,220722,1.00
5CD19DBEF1457C3D,S,378334JF4,GLENDALE ARIZ UN HIGH SCH DIST REF,20010801,4.375,20110701,,,20101007,075900,20101013,25000.00,102.587,0.745,,,,20101007,220722,1.00
8E96ECAACA7B45EF,S,130684SH7,CALIFORNIA ST PUB WKS BRD DEPT HLTH SVCS-RICHMOND LAB-B,20050401,4.200,20171101,,,20101007,075900,20101013,25000.00,104.255,3.279,,,,20101007,220722,1.00
1543D31333C5D227,S,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20101007,075947,20101013,10000.00,99.850,5.266,,,,20101007,220722,1.00
C1AA69E2F5AA857A,P,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20101007,080000,20101013,250000.00,113.370,3.060,,,,20101007,220722,1.00
7A9740B26C0EEA70,P,785840EB1,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20241001,,,20101007,080000,20101013,300000.00,108.882,3.550,,,,20101007,220722,1.00
70808DB267993EF8,S,487690AP4,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20260601,,,20101007,080019,20101013,30000.00,55.000,11.522,,,,20101007,220722,1.00
36F9D3898356EA47,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101007,080013,20101013,20000.00,100.071,,,,,20101007,220722,1.00
61D82D4ABD7FAEB8,D,487690AP4,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20260601,,,20101007,080019,20101013,30000.00,54.000,,,,,20101007,220722,1.00
8DA0813C5EE799D9,S,56682PAL5,MARICOPA CNTY ARIZ INDL DEV VAR-REF-CHRISTIAN CARE APTS-A,20050928,3.650,20350915,,,20101007,080031,20101013,50000.00,100.500,0.734,,,,20101007,220722,1.00
35B3E6CC3E1D0CC6,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20101007,080006,20101012,145000.00,43.875,5.828,,,,20101007,220722,1.00
46B501BF8795DA67,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101007,080013,20101013,20000.00,100.171,2.500,,,,20101007,220722,1.00
D37E61AE656BC458,S,36422YCR8,GALVESTON CNTY TEX MUN UTIL SER A,20101101,4.500,20250901,Y,,20101007,080055,20101104,25000.00,100.000,4.499,,,,20101007,220722,1.00
5E6E7E5C8A994E80,S,46256NAV5,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20360601,,,20101007,080100,20101013,20000.00,102.000,4.098,,,,20101007,220722,1.00
3F39B0766AC351CE,P,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20101007,080037,20101012,145000.00,43.000,5.972,,,,20101007,220722,1.00
F7F115C6301CA8C9,S,414004Y21,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20200815,,,20101007,080109,20101013,15000.00,110.500,2.802,,,,20101007,220722,1.00
86F631F0BAF07362,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101007,080105,20101028,20000.00,99.000,4.058,,,,20101007,220722,1.00
257894849C5E43FE,S,88278PKM5,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20250315,,,20101007,080114,20101013,15000.00,113.000,3.263,,,,20101007,220722,1.00
6AF205EB561527AC,S,429326RE3,HIDALGO CNTY TEX CTFS OBLIG,20060815,4.375,20250815,,,20101007,080118,20101013,20000.00,105.000,3.422,,,,20101007,220722,1.00
2BE40E2200480BD4,D,677520H76,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20140901,,,20101007,080006,20101013,50000.00,109.295,,,,,20101007,220722,1.00
17B1EED4B39ED3C2,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101007,080007,20101013,25000.00,100.869,,,,,20101007,220722,1.00
70B1545B4F8188DE,S,910678PD7,UNITED INDPT SCH DIST TEX ,20010701,5.125,20240815,,,20101007,080122,20101013,20000.00,109.536,1.671,,,,20101007,220722,1.00
539408CA322E1F0E,S,560224BD8,MAHTOMEDI MINN SR HSG REV REF-ST ANDREWS VLG PJ,20050630,5.750,20401201,,,20101007,075500,20101013,25000.00,100.000,5.748,,,,20101007,220722,1.00
BE533686A8A22A0E,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101007,080136,20101013,5000.00,97.200,5.242,,,,20101007,220722,1.00
F8E48C4F1EB2EB9A,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101007,080136,20101013,5000.00,97.000,,,,,20101007,220722,1.00
42F7DE909528EE89,S,645913AT1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20150215,,,20101007,080127,20101012,25000.00,85.250,3.710,,,,20101007,220722,1.00
F56798C9CC2A6AC8,S,349425ZY7,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.250,20330301,,,20101007,080155,20101013,15000.00,107.176,3.966,,,,20101007,220722,1.00
D0CF70846FDCC17A,S,656178BP4,NORMAN OKLA REGL HOSP AUTH ,20020403,4.800,20110901,,,20101007,080153,20101013,15000.00,101.430,3.142,,,,20101007,220722,1.00
BE39CB83BD88737E,P,645913AT1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20150215,,,20101007,080150,20101012,25000.00,84.250,3.987,,,,20101007,220722,1.00
9F638D707B44F20E,D,349425ZY7,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.250,20330301,,,20101007,080200,20101013,15000.00,106.976,,,,,20101007,220722,1.00
4F66C8379834AECF,S,74263MAB4,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.750,20410801,,,20101007,075500,20101013,10000.00,96.498,6.000,,,,20101007,220722,1.00
4A70A7A70892C812,S,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,Y,,20101007,080250,20101013,20000.00,103.384,2.853,,,,20101007,220722,1.00
BDD178E5CA05FBCA,D,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,Y,,20101007,080250,20101013,20000.00,102.134,,,,,20101007,220722,1.00
7B637B3CD5AE818C,S,59259YBT5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20141115,,,20101007,080304,20101013,5000.00,114.042,1.450,,,,20101007,220722,1.00
7D3D2B0FE523DE0C,D,656178BP4,NORMAN OKLA REGL HOSP AUTH ,20020403,4.800,20110901,,,20101007,080153,20101013,15000.00,101.330,,,,,20101007,220722,1.00
B3A56569D3B9DA2F,S,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,Y,,20101007,080337,20101013,15000.00,103.384,2.853,,,,20101007,220722,1.00
97CC314A8A4A43C0,D,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,Y,,20101007,080337,20101013,15000.00,102.134,,,,,20101007,220722,1.00
B78968585B96FC73,S,592646LD3,METROPOLITAN WASH D C ARPTS REF-AMT-SER C-2,20040812,5.000,20241001,,,20101007,080414,20101013,25000.00,105.500,3.502,,,,20101007,220722,1.00
D555E40EB233A645,S,155665DU3,CENTRAL UNI SCH DIST CALIF ELECTION 2008-SER A,20090226,0.000,20170801,,,20101007,080359,20101013,15000.00,80.280,3.256,,,,20101007,220722,1.00
583261E5ACEAA7E3,D,155665DU3,CENTRAL UNI SCH DIST CALIF ELECTION 2008-SER A,20090226,0.000,20170801,,,20101007,080359,20101013,15000.00,78.706,,,,,20101007,220722,1.00
6A41A7B142C01E7D,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101007,080423,20101013,20000.00,100.000,4.894,,,,20101007,220722,1.00
BC54FA6D6D237F69,S,677521GB6,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,2.470,20160501,Y,,20101007,080235,20101020,250000.00,100.000,2.470,,,,20101007,220722,1.00
CC7875C7444076BD,D,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20101007,075947,20101013,10000.00,99.750,,,,,20101007,220722,1.00
CA4DF8965B315DB0,S,708796SK4,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105B,20090930,4.250,20240401,,,20101007,080431,20101119,45000.00,100.000,4.249,,,,20101007,220722,1.00
122963658EC9D019,S,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20101007,075700,20101013,50000.00,118.212,2.400,,,,20101007,220722,1.00
238FF3876CD9F110,S,462308VH7,IOWA CITY IOWA SER A,20050329,4.000,20140601,,,20101007,080456,20101013,50000.00,107.576,1.074,,,,20101007,220722,1.00
278CC027275AAFCD,D,49474EXW8,KING CNTY WASH SWR,20050421,4.500,20310101,,,20101007,080359,20101013,75000.00,100.276,,,,,20101007,220722,1.00
8F18DEEE33A71544,S,888805AB4,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20110601,,,20101007,080515,20101013,25000.00,103.157,0.500,,,,20101007,220722,1.00
C028E220B64FFCD2,S,161681RD5,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20070215,4.500,20280201,,,20101007,080515,20101013,10000.00,105.600,3.500,,,,20101007,220722,1.00
129665EC8BAA3AE6,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101007,080515,20101013,15000.00,103.800,5.708,,,,20101007,220722,1.00
0A4793E1A8A0124C,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101007,080515,20101013,5000.00,103.800,5.708,,,,20101007,220722,1.00
16ED44AC7405D244,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101007,080515,20101013,10000.00,103.800,5.708,,,,20101007,220722,1.00
5EC0AB06C470355C,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101007,080516,20101026,30000.00,100.000,3.998,,,,20101007,220722,1.00
8C0872DEE68570FF,S,917436XR3,UTAH HSG CORP SINGLE FAMILY SER A-1-CL 11,20070401,4.750,20350701,,,20101007,080516,20101013,5000.00,100.000,4.748,,,,20101007,220722,1.00
3659247405FD4898,S,240559BY9,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.190,20271215,Y,,20101007,080516,20101014,15000.00,102.000,4.936,,,,20101007,220722,1.00
841D030BFB414534,S,649883BV6,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 137,20061012,4.700,20311001,,,20101007,080516,20101013,5000.00,100.000,4.699,,,,20101007,220722,1.00
F5432D1631D8D372,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101007,080516,20101013,20000.00,50.276,5.651,,,,20101007,220722,1.00
7A9DB835E75D0A30,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101007,080516,20101013,10000.00,101.523,4.307,,,,20101007,220722,1.00
9A17F28C4E727BD4,S,649716YA9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,5.000,20180201,,,20101007,080511,20101013,5000.00,102.350,0.484,,,,20101007,220722,1.00
1D37EFAF2453CC6E,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101007,080516,20101013,30000.00,101.523,4.307,,,,20101007,220722,1.00
E2ECFD2E76B26764,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101007,080517,20101013,10000.00,95.679,3.811,,,,20101007,220722,1.00
0D8FDA367962BA9D,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101007,080517,20101013,10000.00,95.679,3.811,,,,20101007,220722,1.00
604F0F68559CB6A5,S,34440TAT0,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2006-SER A,20071108,0.000,20251001,,,20101007,080517,20101013,5000.00,44.659,5.459,,,,20101007,220722,1.00
85A72B5337D87665,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101007,080517,20101013,10000.00,104.890,4.350,,,,20101007,220722,1.00
E693B45CA73A6F48,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101007,080517,20101015,10000.00,101.126,5.155,,,,20101007,220722,1.00
83A8A75E238BDE42,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101007,080518,20101013,5000.00,107.669,4.492,,,,20101007,220722,1.00
2E79CF24EF4DEAA9,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101007,080518,20101027,10000.00,100.767,3.902,,,,20101007,220722,1.00
376F5C583F5A6C88,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,Y,,20101007,080518,20101013,5000.00,101.371,5.321,,,,20101007,220722,1.00
62B5E5C18A00F22C,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,Y,,20101007,080518,20101013,5000.00,101.371,5.321,,,,20101007,220722,1.00
6A75E15F1CAE359E,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,,,20101007,080518,20101013,15000.00,100.688,5.160,,,,20101007,220722,1.00
E254AD82C02429DE,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,,,20101007,080518,20101013,5000.00,100.688,5.160,,,,20101007,220722,1.00
908E97E7C6E20011,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,,,20101007,080518,20101013,15000.00,102.000,4.954,,,,20101007,220722,1.00
1B81BEDAC39EC17D,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,,,20101007,080518,20101013,10000.00,102.000,4.954,,,,20101007,220722,1.00
514E62096F1149B3,S,98032PBS8,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.250,20260201,,,20101007,080519,20101013,5000.00,99.750,3.270,,,,20101007,220722,1.00
04479DAB756C4351,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101007,080519,20101027,15000.00,102.250,5.107,,,,20101007,220722,1.00
A31DC19C4E07D8AC,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101007,080519,20101027,30000.00,101.000,5.268,,,,20101007,220722,1.00
3CBDEBE12E51B463,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101007,080519,20101013,45000.00,102.250,5.697,,,,20101007,220722,1.00
9547C1D065D0BBBB,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101007,080519,20101013,5000.00,102.250,5.697,,,,20101007,220722,1.00
ED0A979F8356323D,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101007,080520,20101013,10000.00,102.250,5.697,,,,20101007,220722,1.00
940EE02304C9B3A3,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101007,080520,20101013,20000.00,102.250,5.697,,,,20101007,220722,1.00
91CB6E24292F8812,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101007,080520,20101013,5000.00,102.250,5.697,,,,20101007,220722,1.00
2202CDE4267BFB0D,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101007,080520,20101013,20000.00,102.250,5.697,,,,20101007,220722,1.00
197059CFEBC0F266,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101007,080521,20101013,5000.00,102.250,5.697,,,,20101007,220722,1.00
A50049A5D1C6C232,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101007,080521,20101013,20000.00,102.250,5.697,,,,20101007,220722,1.00
4962BA4855DE9DAC,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101007,080521,20101013,10000.00,102.250,5.342,,,,20101007,220722,1.00
1CFD0A9043B56F4F,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20101007,080521,20101013,30000.00,31.724,5.883,,,,20101007,220722,1.00
B95897321D223B32,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101007,080521,20101013,15000.00,102.500,5.755,,,,20101007,220722,1.00
AE778CEBFB1E1442,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20101007,080521,20101013,25000.00,101.500,4.640,,,,20101007,220722,1.00
4CEA70A7BCA06E02,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20101007,080522,20101013,5000.00,101.500,4.640,,,,20101007,220722,1.00
065A504D98FAD4EC,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101007,080522,20101013,10000.00,101.250,4.342,,,,20101007,220722,1.00
1ACC6E864FC0A5D8,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101007,080522,20101013,30000.00,101.250,4.342,,,,20101007,220722,1.00
34E8BDB78A5A35AC,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101007,080522,20101013,5000.00,102.250,5.788,,,,20101007,220722,1.00
6435E360FA11656B,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101007,080522,20101013,5000.00,102.250,5.788,,,,20101007,220722,1.00
8D41543C58C5ED18,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101007,080522,20101013,5000.00,102.250,5.788,,,,20101007,220722,1.00
483E3CC9F183EC58,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101007,080522,20101013,20000.00,101.250,5.881,,,,20101007,220722,1.00
8D64838AED86CA57,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101007,080523,20101015,5000.00,102.250,5.788,,,,20101007,220722,1.00
ADF7FB7D882E9016,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101007,080523,20101015,20000.00,102.250,5.788,,,,20101007,220722,1.00
D689968A7B3F7784,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,Y,,20101007,080523,20101013,20000.00,102.250,5.050,,,,20101007,220722,1.00
49F29308B9A7C169,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,Y,,20101007,080523,20101013,10000.00,102.250,5.050,,,,20101007,220722,1.00
68D0B0F64E9C140F,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101007,080523,20101013,10000.00,103.500,4.233,,,,20101007,220722,1.00
7242B0AC8C5A32FB,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101007,080523,20101013,10000.00,103.500,4.233,,,,20101007,220722,1.00
8E52AA63F842B0B0,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101007,080523,20101013,5000.00,103.500,4.233,,,,20101007,220722,1.00
8769B623738819B0,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101007,080524,20101013,10000.00,113.877,5.032,,,,20101007,220722,1.00
54B16BD50C93F9EB,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101007,080524,20101013,5000.00,105.900,4.811,,,,20101007,220722,1.00
A524141B8D6AFCF6,S,397316KX7,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,5.673,20301201,Y,,20101007,080524,20101019,5000.00,102.500,5.348,,,,20101007,220722,1.00
937372994E5FB87C,D,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20101007,080427,20101013,25000.00,99.750,,,,,20101007,220722,1.00
16E6B407DDC4ABC9,D,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20101007,080425,20101013,25000.00,100.000,,,,,20101007,220722,1.00
D9E54DA38D25F6C2,S,397316KX7,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,5.673,20301201,Y,,20101007,080524,20101019,20000.00,102.500,5.348,,,,20101007,220722,1.00
BCEAFEDEEA2ECB99,S,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,Y,,20101007,080524,20101014,5000.00,100.500,5.556,,,,20101007,220722,1.00
2DD00525E5F3D2CD,S,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,Y,,20101007,080524,20101014,5000.00,100.500,5.556,,,,20101007,220722,1.00
B6DFEF513217623B,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101007,080524,20101028,20000.00,99.972,4.001,,,,20101007,220722,1.00
33F6A5B73A4074B0,S,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20101007,080525,20101013,5000.00,100.561,3.896,,,,20101007,220722,1.00
EBB68CAD21D922AF,S,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20101007,080525,20101013,5000.00,100.561,3.896,,,,20101007,220722,1.00
D6569669ADD832D4,S,196632LD3,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.538,20401115,Y,,20101007,080525,20101013,5000.00,102.500,5.215,,,,20101007,220722,1.00
405590F898145C84,S,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20101007,080525,20101013,5000.00,116.956,5.055,,,,20101007,220722,1.00
42928CB1ECD364AF,S,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20101007,080525,20101013,5000.00,116.956,5.055,,,,20101007,220722,1.00
540A3D69F3349BC4,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,080525,20101014,10000.00,100.900,4.004,,,,20101007,220722,1.00
98416C3167709945,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,080525,20101014,10000.00,100.900,4.004,,,,20101007,220722,1.00
130CB1FDA61CFD31,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,080525,20101014,15000.00,100.900,4.004,,,,20101007,220722,1.00
22804D264A13033E,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,080525,20101014,5000.00,100.900,4.004,,,,20101007,220722,1.00
B0B731A7F9256415,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101007,080525,20101013,25000.00,104.900,4.181,,,,20101007,220722,1.00
953B5F09B916C6D9,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,,,20101007,080526,20101013,25000.00,101.375,3.832,,,,20101007,220722,1.00
8425519E40B21D17,S,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20101007,080526,20101013,5000.00,106.300,4.400,,,,20101007,220722,1.00
6DE3242FE450091E,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20101007,080526,20101013,15000.00,103.000,4.927,,,,20101007,220722,1.00
F5156E30A7DBEC5A,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101007,080526,20101013,20000.00,100.750,4.865,,,,20101007,220722,1.00
25D9517F4F986E53,S,34160FEM9,FLORIDA ST CMNTY SVCS CORP ,20031201,4.125,20180301,,,20101007,080526,20101013,5000.00,103.970,2.400,,,,20101007,220722,1.00
9E0FD755B29EF35E,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101007,080526,20101013,10000.00,102.250,6.240,,,,20101007,220722,1.00
30DF8DDF317F545B,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101007,080526,20101013,5000.00,102.250,6.240,,,,20101007,220722,1.00
D9F134D59E8EC842,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101007,080527,20101013,10000.00,102.250,6.240,,,,20101007,220722,1.00
A53FFDBA6A94FC52,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101007,080527,20101013,20000.00,102.250,6.240,,,,20101007,220722,1.00
BB64A97AEDC5CF80,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101007,080527,20101013,10000.00,102.250,6.240,,,,20101007,220722,1.00
39728CE6C54DC11F,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101007,080527,20101013,20000.00,102.250,6.240,,,,20101007,220722,1.00
05A9CE052057861B,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101007,080527,20101013,40000.00,102.250,6.240,,,,20101007,220722,1.00
C1E23194E0444346,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101007,080527,20101013,10000.00,102.250,6.240,,,,20101007,220722,1.00
4933EEB1D0455B33,S,676306BR3,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20380615,,,20101007,080527,20101013,5000.00,102.275,4.149,,,,20101007,220722,1.00
6BDFE55575F94E67,S,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,,,20101007,080527,20101013,15000.00,102.000,4.929,,,,20101007,220722,1.00
505421BA348FC95E,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101007,080527,20101013,15000.00,48.943,4.765,,,,20101007,220722,1.00
DAEDF2ADEBED4E51,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101007,080528,20101013,5000.00,103.048,4.002,,,,20101007,220722,1.00
A8200810EEABCDE6,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101007,080528,20101013,25000.00,100.000,4.449,,,,20101007,220722,1.00
52A350FC3FD85F3F,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20101007,080528,20101013,20000.00,101.814,5.246,,,,20101007,220722,1.00
23A2BA2C0B6DB45D,S,214651HW4,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20191201,,,20101007,080528,20101013,15000.00,67.191,4.401,,,,20101007,220722,1.00
5E6BD183293FF94D,S,111247BL5,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,4.250,20260601,,,20101007,080528,20101013,5000.00,98.360,4.395,,,,20101007,220722,1.00
AE9CD317C69A6B9C,S,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20101007,080528,20101013,5000.00,100.000,4.498,,,,20101007,220722,1.00
A482C7182EB16DFC,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101007,080556,20101013,25000.00,40.671,5.000,,,,20101007,220722,1.00
E4FB3159B0438548,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101007,080613,20101013,5000.00,100.000,4.774,,,,20101007,220722,1.00
0B56E50CBAB42C6B,S,497604AW8,KIRKWOOD MO CTFS PARTN ,20050901,4.300,20300901,,,20101007,080619,20101013,25000.00,100.536,4.000,,,,20101007,220722,1.00
82D2A65A9D276A82,D,88278PMC5,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20180315,,,20101007,080602,20101013,25000.00,116.838,,,,,20101007,220722,1.00
D5E744A0487324C7,S,511678LQ5,LAKELAND FLA ELEC & WTR REV CAP APPREC,19900104,0.000,20121001,,,20101007,080633,20101013,25000.00,98.536,0.751,,,,20101007,220722,1.00
2E666C0A0B4E71ED,S,571720JG7,MARS PA AREA SCH DIST REF-SER B,20020615,4.125,20130301,,,20101007,080640,20101013,50000.00,104.078,1.144,,,,20101007,220722,1.00
D188110ABF549817,S,585863AT0,MELVINDALE-NORTHERN ALLEN PK BLDG & SITE,20030213,4.400,20180501,,,20101007,080645,20101012,40000.00,107.527,0.700,,,,20101007,220722,1.00
34D0C4DCB159DBCB,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101007,080635,20101013,30000.00,40.671,5.000,,,,20101007,220722,1.00
4F794A8933F5FF54,S,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101007,080652,20101013,15000.00,108.938,3.850,,,,20101007,220722,1.00
D9BF4000DD473C80,S,648183CU3,NEW PRAIRIE UTD SCH BLDG CORP REF-FIRST MTG,20050531,4.500,20140705,,,20101007,080657,20101012,15000.00,109.887,1.750,,,,20101007,220722,1.00
161C74AD7D05F3C0,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101007,080710,20101013,20000.00,40.671,5.000,,,,20101007,220722,1.00
476425DE83FFBF95,S,562462LR0,MANCHESTER TWP N J ,20101014,4.250,20360801,Y,,20101007,080722,20101028,25000.00,100.511,4.190,,,,20101007,220722,1.00
54180F01A3E8C009,S,592596VA5,METROPOLITAN TRANSN AUTH N Y SER A-FSA-CR,19980415,5.125,20180701,,,20101007,080722,20101013,60000.00,103.277,0.536,,,,20101007,220722,1.00
1E2E3493515A32A0,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101007,080005,20101013,25000.00,101.119,,,,,20101007,220722,1.00
F59788B3ED1D6FBB,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101007,080732,20101013,60000.00,40.671,5.000,,,,20101007,220722,1.00
4605D12ABB1B40CB,D,162042FX8,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20160801,,,20101007,080705,20101013,325000.00,118.916,,,,,20101007,220722,1.00
A7BAF82A3E1EED0B,D,810500DB1,SCOTTSDALE ARIZ PRESV AUTH REF,20010701,5.000,20210701,,,20101007,080123,20101013,20000.00,101.500,,,,,20101007,220722,1.00
97D004DD170C3C02,S,373384SG2,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,2.290,20161001,Y,,20101007,080815,20101027,1MM+,100.000,2.290,,,,20101007,220722,1.00
A583834E212361C0,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101007,080806,20101013,35000.00,40.671,5.000,,,,20101007,220722,1.00
FDC07284BE4F9388,S,3038203G7,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20090128,3.000,20140401,,,20101007,080824,20101013,25000.00,106.691,1.030,,,,20101007,220722,1.00
259D4DDED81E3E11,D,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20101007,080729,20101013,75000.00,98.929,,,,,20101007,220722,1.00
A727B6B46C323820,S,64971MHH8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20101007,080822,20101013,5000.00,105.512,0.673,,,,20101007,220722,1.00
FB9A95A4BE3C479C,D,49474EXW8,KING CNTY WASH SWR,20050421,4.500,20310101,,,20101007,080356,20101013,75000.00,100.401,,,,,20101007,220722,1.00
A94823C274FDB682,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101007,080826,20101013,50000.00,40.671,5.000,,,,20101007,220722,1.00
4D964CB9674ADE4D,S,61336RAX5,MONTGOMERY CNTY MD REV AUTH SER A,20081120,5.125,20301101,,,20101007,080905,20101013,5000.00,110.268,3.641,,,,20101007,220722,1.00
929C5D57FB1A8EBD,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101007,080806,20101013,795000.00,105.982,,P,,,20101007,220722,1.00
2DC5DE02E8CE6554,S,167736VX2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,4.250,20181101,,,20101007,080918,20101013,50000.00,108.333,3.073,,,,20101007,220722,1.00
0482B2EA74784787,S,92817SMH8,VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER IX,20090521,3.000,20140415,,,20101007,080924,20101013,25000.00,106.054,1.230,,,,20101007,220722,1.00
CB83C01080B0A47E,S,696547AE8,PALM BEACH CNTY FLA REV VAR-NORTON GALLERY INC PROJ,19950523,,20250501,,,20101007,080300,20101007,500000.00,100.000,,,,,20101007,220722,1.00
7754E6839AC0DBD0,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101007,080927,20101013,25000.00,40.671,5.000,,,,20101007,220722,1.00
48243EC05D93B887,S,6775183R1,OHIO ST HIGHER ED-SER B,20011001,4.750,20211101,,,20101007,080934,20101013,10000.00,103.619,1.269,,,,20101007,220722,1.00
E4FBCE1D744144B3,S,59259NHY2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20211115,,,20101007,080938,20101013,10000.00,104.892,0.489,,,,20101007,220722,1.00
AEDFF4ED9E5C6297,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101007,080958,20101013,5000.00,102.250,6.240,,,,20101007,220722,1.00
DF630942F945082E,S,443728BN9,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20231215,,,20101007,080956,20101013,30000.00,49.716,5.376,,,,20101007,220722,1.00
382F11A13EF2394F,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101007,080948,20101013,30000.00,40.671,5.000,,,,20101007,220722,1.00
D61F66456C8F36DB,D,341507E56,FLORIDA ST BRD ED LOTTERY REV REF-SER E,20100930,5.000,20170701,,,20101007,080754,20101013,25000.00,114.299,,,,,20101007,220722,1.00
BB7FA389FE4A0DB7,S,88278PMC5,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20180315,,,20101007,081001,20101013,25000.00,116.985,2.480,,,,20101007,220722,1.00
A0A587EFB0625A28,D,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20101007,080726,20101013,75000.00,99.054,,,,,20101007,220722,1.00
BD208A875F94057F,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101007,081012,20101013,25000.00,40.671,5.000,,,,20101007,220722,1.00
2805ED5EEDABA885,D,677520H76,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20140901,,,20101007,080005,20101013,50000.00,109.395,,,,,20101007,220722,1.00
15EBB1BE817CD38A,S,64983XWX8,NEW YORK ST DORM AUTH REVS INSD-N Y ST REHAB ASSN-SER A,20010401,5.500,20140701,,,20101007,081022,20101013,10000.00,102.848,4.193,,,,20101007,220722,1.00
811962410AD1661C,D,725463B44,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,2.000,20120901,Y,,20101007,080900,20101014,310000.00,102.204,,,,,20101007,220722,1.00
9B5B69E878375FD2,D,64983XWX8,NEW YORK ST DORM AUTH REVS INSD-N Y ST REHAB ASSN-SER A,20010401,5.500,20140701,,,20101007,081022,20101013,10000.00,102.723,,,,,20101007,220722,1.00
D6B6AF0D4E6F4275,S,491116FQ7,KENTON OHIO ,19990401,5.400,20181201,,,20101007,080936,20101013,10000.00,100.000,5.399,,,,20101007,220722,1.00
DD90F40C56AB6C7C,S,85230MCD4,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20100407,2.500,20111115,,,20101007,081045,20101013,50000.00,101.179,1.405,,,,20101007,220722,1.00
7348E9C83D1B78AB,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101007,081036,20101013,35000.00,40.671,5.000,,,,20101007,220722,1.00
AEC3D84489B05AFD,S,915217PJ6,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20270601,,,20101007,081055,20101013,15000.00,105.000,3.009,,,,20101007,220722,1.00
C490E439698343DE,S,467578BX7,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20211201,,,20101007,081055,20101013,25000.00,107.514,3.622,,,,20101007,220722,1.00
9C23DDF98AC605A5,S,649901NU5,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,5.000,20150701,,,20101007,081104,20101013,25000.00,105.556,1.701,,,,20101007,220722,1.00
D5899B4879AEAB0B,D,649901NU5,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,5.000,20150701,,,20101007,081104,20101013,25000.00,105.431,,,,,20101007,220722,1.00
6967ECCC11B6161D,S,443728BN9,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20231215,,,20101007,081107,20101013,30000.00,49.716,5.376,,,,20101007,220722,1.00
C78510B8EED0EB66,S,251093A59,DETROIT MICH TAXABLE-SELF-INSURANCE,20040909,4.850,20140401,,,20101007,081006,20101013,15000.00,91.625,7.645,,,,20101007,220722,1.00
0F815BEF1A9EA17A,S,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20101007,081111,20101013,5000.00,98.417,1.815,,,,20101007,220722,1.00
80C40A23CAF4C5AF,D,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20101007,081111,20101013,5000.00,98.257,,,,,20101007,220722,1.00
DF5EEE318DFB5E61,D,649787TY4,NEW YORK ST REF-SER A-NATL IBC,20010222,4.375,20120315,,,20101007,081032,20101013,50000.00,102.421,,,,,20101007,220722,1.00
B66970A87A2E6345,D,649787TY4,NEW YORK ST REF-SER A-NATL IBC,20010222,4.375,20120315,,,20101007,081031,20101013,50000.00,102.521,,,,,20101007,220722,1.00
46FACB5E08BA5EC1,S,05914FGN4,BALTIMORE CNTY MD REF-MET DIST,20100810,5.000,20200801,,,20101007,081100,20101013,25000.00,121.122,2.550,,,,20101007,220722,1.00
85B4D499E9AAEEA9,S,341507E56,FLORIDA ST BRD ED LOTTERY REV REF-SER E,20100930,5.000,20170701,,,20101007,080800,20101013,25000.00,114.699,2.600,,,,20101007,220722,1.00
B42563FDD15A38D2,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101007,080933,20101012,25000.00,104.723,0.651,,,,20101007,220722,1.00
E88942A063827FC0,D,05914FGN4,BALTIMORE CNTY MD REF-MET DIST,20100810,5.000,20200801,,,20101007,081010,20101013,25000.00,120.872,,,,,20101007,220722,1.00
0832159F4F8B8414,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101007,080806,20101013,795000.00,106.042,,S,,,20101007,220722,1.00
AE768437F7E9C2B6,S,968546KB6,WILKINSBURG PENN PA JT WTR SER A,20021015,5.000,20190915,,,20101007,081211,20101013,5000.00,105.306,2.166,,,,20101007,220722,1.00
F7E4DF4B37650DEF,D,64985MC61,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.100,20121015,,,20101007,081119,20101013,25000.00,104.412,,,,,20101007,220722,1.00
3FB0D7B07D362FC3,D,64985MC61,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.100,20121015,,,20101007,081117,20101013,25000.00,104.537,,,,,20101007,220722,1.00
0F56AA6A1D087C70,S,786134MG8,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20121201,,,20101007,081057,20101012,50000.00,108.432,1.000,,,,20101007,220722,1.00
00CE8A09108B7DC8,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20101007,081109,20101013,25000.00,100.000,5.124,,,,20101007,220722,1.00
14288A489BDC4377,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20101007,081122,20101013,25000.00,100.000,5.124,,,,20101007,220722,1.00
9BF3334C27B93530,S,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20101007,081200,20101013,100000.00,111.435,0.740,,,,20101007,220722,1.00
6E03457E6CB7EB77,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101007,081102,20101013,100000.00,99.250,4.802,,,,20101007,220722,1.00
4FF98BF6B7F2B711,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20101007,081137,20101013,25000.00,103.659,2.693,,,,20101007,220722,1.00
116ECB5FB264D405,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20101007,081149,20101013,20000.00,103.659,2.693,,,,20101007,220722,1.00
6A8D36A8210CBFDD,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20101007,081200,20101013,25000.00,103.159,3.001,,,,20101007,220722,1.00
1935762E98057D38,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20101007,081209,20101013,25000.00,103.659,2.693,,,,20101007,220722,1.00
8D163DD2DDF0F0F5,S,952369FJ0,WEST COVINA CALIF REDEV AGY HSG SET-ASIDE,20011201,5.000,20260901,,,20101007,081223,20101013,25000.00,100.000,4.998,,,,20101007,220722,1.00
371FF0A5B51A39CF,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101007,081200,20101013,10000.00,99.901,5.006,,,,20101007,220722,1.00
99DB212CF5960FB6,S,64971PHX6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20450301,,,20101007,081200,20101013,5000.00,14.108,5.778,,,,20101007,220722,1.00
C2231954D7D18701,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101007,081144,20101013,100000.00,101.453,4.741,,,,20101007,220722,1.00
93B5C1E054EE365A,S,67756AF56,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20270101,,,20101007,081259,20101013,20000.00,108.725,3.734,,,,20101007,220722,1.00
71D06A1A8C72CE29,S,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20101007,081233,20101013,20000.00,94.250,5.412,,,,20101007,220722,1.00
61A46AC1790187C1,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101007,081303,20101013,50000.00,101.413,4.522,,,,20101007,220722,1.00
256EBD9EF005A694,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101007,081303,20101013,50000.00,99.538,,,,,20101007,220722,1.00
E6D5B3EA6B9D7F5A,S,162042FX8,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20160801,,,20101007,081303,20101013,5000.00,118.114,1.933,,,,20101007,220722,1.00
CC13AB24BD5B143C,P,564395PF2,MANSFIELD TEX WTR & SWR REV ,20081201,5.600,20200801,,,20101007,081109,20101012,40000.00,116.450,3.200,,,,20101007,220722,1.00
FCD76F9EE86973F0,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20101007,081307,20101013,25000.00,107.250,3.698,,,,20101007,220722,1.00
06E6ABE122252D9C,S,696550MF6,PALM BEACH CNTY FLA SCH BRD SER A,20030626,4.000,20210801,,,20101007,081323,20101013,10000.00,100.781,3.702,,,,20101007,220722,1.00
9A454588E9938EF0,D,696550MF6,PALM BEACH CNTY FLA SCH BRD SER A,20030626,4.000,20210801,,,20101007,081323,20101013,10000.00,100.031,,,,,20101007,220722,1.00
57B2CE973238E333,S,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20101007,081300,20101013,45000.00,106.500,4.352,,,,20101007,220722,1.00
BBC7E0F3B00C7847,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101007,081315,20101102,25000.00,100.369,3.940,,,,20101007,220722,1.00
2FE455EA425EF922,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,,,20101007,081315,20101013,25000.00,99.485,4.033,,,,20101007,220722,1.00
4A057BFBD28F2E58,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101007,081315,20101013,25000.00,108.083,3.095,,,,20101007,220722,1.00
CFFC6BE14316BBE8,S,073186CM8,BAYTOWN TEX CTFS OBLIG,20080215,4.500,20280201,,,20101007,081316,20101013,25000.00,105.106,3.586,,,,20101007,220722,1.00
FF689A5F8355391E,S,967791AS3,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20270215,,,20101007,081316,20101013,25000.00,102.262,3.682,,,,20101007,220722,1.00
9FEA5F0D343E3E3C,S,167560JJ1,CHICAGO ILL MET WTR CAP IMPT-SER C,20021201,5.375,20131201,,,20101007,081335,20101015,10000.00,111.795,1.500,,,,20101007,220722,1.00
7D90E37F83770567,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20101007,081251,20101013,25000.00,103.659,2.693,,,,20101007,220722,1.00
98A1572203E93455,S,083778EA4,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20050915,4.000,20201115,,,20101007,081325,20101013,25000.00,110.950,2.750,,,,20101007,220722,1.00
04B6D5552A8D1E7B,S,574204RA3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20170601,,,20101007,081300,20101013,25000.00,118.206,2.050,,,,20101007,220722,1.00
E63974A96F38351C,D,574204RA3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20170601,,,20101007,081211,20101013,25000.00,117.956,,,,,20101007,220722,1.00
CFD25D60497760BA,D,92817SAU2,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20140801,,,20101007,081310,20101013,1MM+,114.665,,P,,,20101007,220722,1.00
08434B8AACF6D8AA,S,788836AX2,ST CLAIR BORO PA ,20101101,4.200,20311201,Y,,20101007,081357,20101101,25000.00,100.000,4.199,,,,20101007,220722,1.00
B3127D73B114D769,S,411408AG2,HAPPY VY ORE ,20070815,4.250,20150101,,,20101007,081407,20101012,55000.00,110.123,1.750,,,,20101007,220722,1.00
35315C964A63952C,D,915137PK3,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20110815,,,20101007,081309,20101013,15000.00,103.075,,,,,20101007,220722,1.00
73802681D91A42AD,S,447870M60,HURST TEX CTFS OBLIG-WTRWKS & SWR,20090601,3.000,20140815,,,20101007,081404,20101013,5000.00,106.927,1.150,,,,20101007,220722,1.00
EF4289A81B64670B,S,443728BN9,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20231215,,,20101007,081405,20101013,10000.00,49.716,5.376,,,,20101007,220722,1.00
CA1F9EB4E10154C2,S,983064PS9,WYLIE TEX CTFS OBLIG,20070315,4.000,20170215,,,20101007,081410,20101013,5000.00,109.971,2.300,,,,20101007,220722,1.00
D6F8CEA56E8A4619,S,733505JQ5,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,2.250,20160215,,,20101007,081415,20101013,5000.00,101.767,1.900,,,,20101007,220722,1.00
21458DC753BB8E97,S,915137PK3,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20110815,,,20101007,081300,20101013,15000.00,103.325,1.251,,,,20101007,220722,1.00
F5565CDE8CB0DA4A,S,283506KK8,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE BLDG-MBIA-FSA-CR,20070101,5.000,20240401,,,20101007,081421,20101013,20000.00,110.139,3.249,,,,20101007,220722,1.00
2311A9B0E8CD6FE9,D,64985YET3,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20231215,,,20101007,081324,20101013,275000.00,111.454,,,,,20101007,220722,1.00
CE2811DDF27A1E85,S,4424026V0,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20230215,,,20101007,081426,20101013,15000.00,111.472,2.999,,,,20101007,220722,1.00
6336DAEB853873E2,S,014393KN1,ALDINE TEX INDPT SCH DIST REF,20070415,4.500,20230215,,,20101007,081435,20101013,15000.00,108.603,2.999,,,,20101007,220722,1.00
ACBE74D1C1666B28,S,470293FR7,JAMES CITY CNTY VA REF-PUB IMPT,20101020,3.000,20111215,Y,,20101007,081448,20101020,505000.00,102.987,0.400,,,,20101007,220722,1.00
914642078A769232,S,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20101007,081404,20101013,30000.00,103.912,2.737,,,,20101007,220722,1.00
1E4712A63F691439,S,731125KE9,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.250,20240101,,,20101007,081445,20101013,35000.00,101.983,3.990,,,,20101007,220722,1.00
06CFF0B1D7D92AC7,D,731125KE9,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.250,20240101,,,20101007,081445,20101013,35000.00,100.108,,,,,20101007,220722,1.00
F584DC93D6DF0325,D,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20101007,081336,20101013,245000.00,108.383,,P,,,20101007,220722,1.00
518A0CCFE78F9E94,S,561722HD4,MANALAPAN-ENGLISHTOWN N J REGL REF,20041015,4.000,20131201,,,20101007,081449,20101101,20000.00,108.423,1.208,,,,20101007,220722,1.00
9A762756EEFBE5F9,S,597324JZ6,MIDDLETOWN TWP N J BRD ED REF,20100603,4.000,20130801,,,20101007,081500,20101101,30000.00,107.542,1.203,,,,20101007,220722,1.00
93A857B60A7BA043,D,592247YD6,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.375,20181215,,,20101007,081227,20101012,100000.00,101.058,,S,,,20101007,220722,1.00
8068E5A9CC90E102,S,592247YD6,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.375,20181215,,,20101007,081500,20101012,50000.00,101.358,0.212,,,,20101007,220722,1.00
0533E398D70D8595,S,677632HR5,OHIO ST UNIV GEN RCPTS SER A,20050810,5.250,20140601,,,20101007,081524,20101013,40000.00,113.791,1.347,,,,20101007,220722,1.00
3D1D884F59A21FF7,S,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20101007,081523,20101013,10000.00,100.750,4.064,,,,20101007,220722,1.00
1EE16B8205938EBA,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101007,081524,20101013,25000.00,103.000,3.698,,,,20101007,220722,1.00
0C151B9321D7A7B9,D,92817SAU2,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20140801,,,20101007,081506,20101013,1MM+,114.715,,S,,,20101007,220722,1.00
8373A4CD54408B16,D,886112FL0,THURSTON & PIERCE CNTYS WASH REF,20101007,4.250,20211201,,,20101007,081406,20101013,1MM+,110.799,,P,,,20101007,220722,1.00
954482AE0796CAF1,S,185716JV0,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.000,20110801,,,20101007,081547,20101013,20000.00,102.375,1.010,,,,20101007,220722,1.00
A23D7B9B1DF2CFEE,D,642835HF2,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,4.000,20160901,,,20101007,081500,20101013,50000.00,103.324,,,,,20101007,220722,1.00
80E4F2492B2B10F3,D,642835HF2,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,4.000,20160901,,,20101007,081458,20101013,50000.00,103.449,,,,,20101007,220722,1.00
95BC3661F8BFDC67,S,181003KD5,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.500,20250801,,,20101007,081548,20101013,65000.00,104.351,3.768,,,,20101007,220722,1.00
924E371C5E9AF455,S,277695DS8,EASTON PA AREA SCH DIST ,20030415,5.000,20150315,,,20101007,081607,20101013,30000.00,107.775,1.709,,,,20101007,220722,1.00
187BFAD791E80D12,S,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20101007,081500,20101013,25000.00,113.548,3.250,,,,20101007,220722,1.00
FDBC13B955E48429,D,886112FL0,THURSTON & PIERCE CNTYS WASH REF,20101007,4.250,20211201,,,20101007,081406,20101013,1MM+,110.849,,S,,,20101007,220722,1.00
82A0338F0AE9B45B,S,592247YD6,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.375,20181215,,,20101007,081500,20101012,50000.00,101.358,0.212,,,,20101007,220722,1.00
040E743E0B630DFD,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101007,081620,20101013,5000.00,99.875,4.509,,,,20101007,220722,1.00
5BDE36CF41506198,S,311153MY3,FARMINGTON CONN ,20020315,4.125,20110915,,,20101007,081624,20101013,15000.00,102.825,1.038,,,,20101007,220722,1.00
29C24675D5E9B3FB,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101007,081620,20101013,10000.00,100.000,4.244,,,,20101007,220722,1.00
9C8632F1CCE67364,S,71883VDT8,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20180915,,,20101007,081632,20101013,5000.00,100.000,3.999,,,,20101007,220722,1.00
D027D48A3E378EDA,S,4424026V0,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20230215,,,20101007,081636,20101013,10000.00,111.472,2.999,,,,20101007,220722,1.00
5F4021A13D08059F,S,186392AX4,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.500,20241201,,,20101007,081637,20101013,25000.00,104.224,2.454,,,,20101007,220722,1.00
BE1720CEB0F6214C,S,521840ZG6,LEANDER TEX INDPT SCH DIST ,20010815,4.500,20200815,,,20101007,081644,20101013,25000.00,101.993,2.087,,,,20101007,220722,1.00
52C6D7EBBBDF20D7,D,521840ZG6,LEANDER TEX INDPT SCH DIST ,20010815,4.500,20200815,,,20101007,081644,20101013,25000.00,101.243,,,,,20101007,220722,1.00
93F965FC3140C2D1,S,915899FT0,UPPER MERION PA AREA SCH DIST SER B,20041101,3.300,20120215,,,20101007,081644,20101013,20000.00,103.050,1.000,,,,20101007,220722,1.00
DA4E89B14275CE33,S,574217X34,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.000,20310701,,,20101007,081659,20101013,5000.00,105.559,4.149,,,,20101007,220722,1.00
52C0ED31CF5CAB12,S,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20101007,081648,20101013,10000.00,108.510,2.771,,,,20101007,220722,1.00
AF035F79CB9FC6EB,D,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20101007,081648,20101013,10000.00,108.410,,,,,20101007,220722,1.00
59B1974B1770E367,S,952496SA6,WEST DEPTFORD TWP N J REF,20051208,5.000,20140301,,,20101007,081703,20101013,25000.00,111.323,1.551,,,,20101007,220722,1.00
0CD82EF2588332B9,S,671664PC8,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,4.500,20160501,Y,,20101007,074327,20101102,50000.00,100.000,4.500,,,,20101007,220722,1.00
D9FD03FC72E58F76,S,671664PC8,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,4.500,20160501,Y,,20101007,074344,20101102,20000.00,100.000,4.500,,,,20101007,220722,1.00
A521E9D7B3D71D6F,P,75845HGL1,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20181001,,,20101007,075416,20101013,125000.00,106.889,2.813,,,,20101007,220722,1.00
CB63C43F517E3A56,S,92884PBY7,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20161001,,,20101007,080457,20101013,30000.00,112.453,2.958,,,,20101007,220722,1.00
244FCB55B300901B,D,155665DU3,CENTRAL UNI SCH DIST CALIF ELECTION 2008-SER A,20090226,0.000,20170801,,,20101007,080359,20101013,15000.00,78.706,,,,,20101007,220722,1.00
FE4DAE21A9DF0FC9,D,92884PBY7,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20161001,,,20101007,080502,20101013,30000.00,111.340,,,,,20101007,220722,1.00
F8F1B69532A28B17,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20101007,081749,20101013,30000.00,104.787,5.311,,,,20101007,220722,1.00
D4C37E6C29A88E32,D,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20101007,081749,20101013,30000.00,104.750,,,,,20101007,220722,1.00
6863AD9CF4B42DFE,S,407288KF5,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20000601,5.250,20121201,,,20101007,081801,20101013,15000.00,100.750,4.030,,,,20101007,220722,1.00
65DB44F1A38CCFE6,S,67756APN6,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-DENISON UNIV PROJ,20010501,4.500,20111101,,,20101007,081802,20101013,15000.00,103.750,0.903,,,,20101007,220722,1.00
0B0A3DF0C3C06A71,S,67756BVY3,OHIO ST HIGHER EDL FAC REV ADJ-MED TERM-KENYON COLLEGE PJ,20021210,4.000,20370701,,,20101007,081813,20101013,25000.00,102.000,,,,,20101007,220722,1.00
5D81B928A1F0FF4F,S,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20101007,081821,20101013,5000.00,99.725,4.284,,,,20101007,220722,1.00
06BA0BF4EECF3B49,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101007,081819,20101013,60000.00,110.842,1.063,,,,20101007,220722,1.00
4A0A5096C59AF4F3,D,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20101007,081821,20101013,5000.00,98.725,,,,,20101007,220722,1.00
44EE2F1E863FE09D,D,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20101007,081652,20101013,25000.00,113.298,,,,,20101007,220722,1.00
5FC337103EDD1F16,S,916672SF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.125,20200801,Y,,20101007,081830,20101027,10000.00,100.438,3.072,,,,20101007,220722,1.00
C9FAAD8AB6A74FE6,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101007,081737,20101013,5000.00,114.869,,,,,20101007,220722,1.00
62BC072789E91906,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20101007,081827,20101013,5000.00,103.800,4.203,,,,20101007,220722,1.00
16DB09220796772B,P,023069FS1,AMARILLO TEX JR COLLEGE DIST ,20090615,4.000,20190215,,,20101007,081430,20101012,100000.00,110.593,2.580,,,,20101007,220722,1.00
4C6E59AB9AED4AB6,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101007,081700,20101013,5000.00,115.369,6.260,,,,20101007,220722,1.00
ADA1E3E0DD7116AE,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20101007,081800,20101013,5000.00,102.266,,,,,20101007,220722,1.00
6C4B5135E0DAA0FA,S,65825PCG3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20270501,,,20101007,081849,20101013,50000.00,109.260,3.725,,,,20101007,220722,1.00
4A5A5C1FBE3D7EB7,S,981083RJ9,WOOSTER OHIO VAR PURP,20101013,3.500,20281201,Y,,20101007,081852,20101013,25000.00,99.950,3.504,,,,20101007,220722,1.00
7ECFFB5F9CD7F9E1,S,658203M76,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.750,20300101,,,20101007,081900,20101013,25000.00,104.924,4.039,,,,20101007,220722,1.00
2F5609403F2E4081,D,658203M76,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.750,20300101,,,20101007,081900,20101013,25000.00,103.886,,,,,20101007,220722,1.00
3B277CAB4AC4CB61,S,052396ZN1,AUSTIN TEX CTFS OBLIG,20100901,3.250,20270901,,,20101007,081912,20101013,20000.00,96.830,3.500,,,,20101007,220722,1.00
BCB7BC245FA19160,S,67756BVY3,OHIO ST HIGHER EDL FAC REV ADJ-MED TERM-KENYON COLLEGE PJ,20021210,4.000,20370701,,,20101007,081913,20101013,10000.00,102.000,,,,,20101007,220722,1.00
7F3EC9BAA205159B,S,46613CLL7,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.500,20271001,,,20101007,081917,20101013,25000.00,101.277,3.819,,,,20101007,220722,1.00
905DB6AC3E2B1AB8,D,46613CLL7,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.500,20271001,,,20101007,081917,20101013,25000.00,100.527,,,,,20101007,220722,1.00
2FC38E0ED14DFBA9,D,916672SF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.125,20200801,Y,,20101007,081840,20101027,10000.00,99.937,,,,,20101007,220722,1.00
963F79A1170519E7,S,796311BR8,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.250,20220201,,,20101007,081937,20101013,5000.00,111.318,2.459,,,,20101007,220722,1.00
EB8E1CC6965EB19B,S,92817SGN2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20140801,,,20101007,081922,20101007,1MM+,114.900,1.010,,,,20101007,220722,1.00
6F979824DA7994BB,D,796311BR8,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.250,20220201,,,20101007,081937,20101013,5000.00,110.068,,,,,20101007,220722,1.00
6F66A9240D820DE3,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20101007,081929,20101013,15000.00,107.345,3.945,,,,20101007,220722,1.00
5102E360EEF7FAAA,S,07670PEP9,BEECH GROVE IND MULTI-SCH BLDG REF-FIRST MTG,20051108,4.250,20200710,,,20101007,081957,20101013,10000.00,105.480,3.000,,,,20101007,220722,1.00
A2FDE7FED842D2DE,S,073186CM8,BAYTOWN TEX CTFS OBLIG,20080215,4.500,20280201,,,20101007,081948,20101013,200000.00,106.065,3.421,,,,20101007,220722,1.00
AA682A671A0C99A2,S,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20101007,081938,20101013,45000.00,110.653,4.037,,,,20101007,220722,1.00
6B46FD51EE8381C6,D,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20101007,081938,20101013,45000.00,110.553,,,,,20101007,220722,1.00
F3C139B1A43F582C,S,060205LD1,BANGOR PA AREA SCH DIST SER B,20101021,3.000,20210515,Y,,20101007,082012,20101021,275000.00,101.478,2.686,,,,20101007,220722,1.00
11A2C619316161E5,S,67756BVY3,OHIO ST HIGHER EDL FAC REV ADJ-MED TERM-KENYON COLLEGE PJ,20021210,4.000,20370701,,,20101007,082028,20101013,15000.00,102.000,,,,,20101007,220722,1.00
F3CB06F6E9D06E9A,S,59334DDF8,MIAMI-DADE CNTY FLA WTR & SWR SER A-NATL IBC-BNY,19990401,5.000,20291001,,,20101007,082043,20101013,10000.00,99.894,5.009,,,,20101007,220722,1.00
A732AF15E2D9EBAA,D,59334DDF8,MIAMI-DADE CNTY FLA WTR & SWR SER A-NATL IBC-BNY,19990401,5.000,20291001,,,20101007,082043,20101013,10000.00,99.794,,,,,20101007,220722,1.00
FDDDE3580AB10708,D,060205LD1,BANGOR PA AREA SCH DIST SER B,20101021,3.000,20210515,Y,,20101007,081959,20101021,275000.00,99.103,,,,,20101007,220722,1.00
395BA023442205A2,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101007,082116,20101013,10000.00,103.653,5.751,,,,20101007,220722,1.00
51A7F2BEF846BA34,D,4995122Q3,KNOX CNTY TENN SER C,20101008,3.000,20190401,Y,,20101007,081800,20101008,1MM+,104.728,,,,,20101007,220722,1.00
03F4033F28D498C6,D,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20101007,082111,20101013,15000.00,118.353,,,,,20101007,220722,1.00
FE892BD9B9BA434F,S,27915RCN5,ECONOMY PA MUN AUTH SWR REV REF-GTD,20051115,3.750,20121215,,,20101007,082142,20101015,20000.00,100.500,0.737,,,,20101007,220722,1.00
5927CBE8CE704D5E,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20101007,082127,20101013,5000.00,100.530,4.650,,,,20101007,220722,1.00
E8BDFAFDFFB12EDD,S,546415ZM5,LOUISIANA ST REF-SER A,20101013,5.000,20181115,Y,,20101007,081958,20101013,1MM+,119.497,2.340,,,,20101007,220722,1.00
811CC69D41FE3B36,S,18639NBG4,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,3.500,20111201,,,20101007,082208,20101013,15000.00,103.000,0.834,,,,20101007,220722,1.00
246417D76327EA1C,S,685624AP3,ORCHARD HIGHER ED FIN CORP TEX NYOS CHARTER SCH-SER A,20060601,4.750,20200215,,,20101007,082153,20101013,115000.00,96.000,5.298,,,,20101007,220722,1.00
825FA0724D325C3F,S,031303B90,AMHERST N Y ,20021201,4.375,20181201,,,20101007,081800,20101013,335000.00,104.800,0.984,,,,20101007,220722,1.00
795A9EC91674753A,S,59334PAW7,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.500,20270701,,,20101007,082240,20101013,50000.00,101.964,4.110,,,,20101007,220722,1.00
AAE6121FD792F0B0,D,59334PAW7,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.500,20270701,,,20101007,082240,20101013,50000.00,100.964,,,,,20101007,220722,1.00
B2630C0DAE3A4AF6,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101007,082249,20101013,5000.00,102.250,6.240,,,,20101007,220722,1.00
134AD39A0647726E,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20101007,082249,20101013,5000.00,103.250,5.684,,,,20101007,220722,1.00
75612A2EA78D3C37,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101007,082249,20101013,5000.00,102.500,5.755,,,,20101007,220722,1.00
AF5DFA23189D90BE,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101007,082249,20101013,5000.00,109.600,5.134,,,,20101007,220722,1.00
A9578257CAFAA1FD,S,115062CL3,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.500,20220901,,,20101007,082246,20101013,10000.00,102.250,4.065,,,,20101007,220722,1.00
C635C92C1CE032EA,S,18085PHP2,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20120701,,,20101007,082246,20101013,100000.00,105.478,1.745,,,,20101007,220722,1.00
A8E0A0B3A435F122,D,18085PHP2,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20120701,,,20101007,082246,20101013,100000.00,104.978,,,,,20101007,220722,1.00
F962626CB8F3E127,S,27915RCN5,ECONOMY PA MUN AUTH SWR REV REF-GTD,20051115,3.750,20121215,,,20101007,082248,20101013,20000.00,100.500,0.832,,,,20101007,220722,1.00
CD240605D920BD19,D,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20101007,081736,20101013,245000.00,108.442,,S,,,20101007,220722,1.00
0B12EF3C0BB6FB29,S,734260T77,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20100217,5.000,20131001,,,20101007,081424,20101013,55000.00,106.795,2.605,,,,20101007,220722,1.00
75AD3B34D3EDB937,D,425396FC7,HENDRICK HUDSON CENT SCH DIST ,20040815,4.000,20171015,,,20101007,082206,20101013,10000.00,103.915,,,,,20101007,220722,1.00
9A750DBBBB59ED7D,D,425396FC7,HENDRICK HUDSON CENT SCH DIST ,20040815,4.000,20171015,,,20101007,082203,20101013,10000.00,104.165,,,,,20101007,220722,1.00
9FCDD659590D099D,S,18085PHP2,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20120701,,,20101007,082309,20101013,25000.00,105.478,1.745,,,,20101007,220722,1.00
08CAB4237841CC31,S,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20101007,082233,20101013,1MM+,113.094,0.810,,,,20101007,220722,1.00
F31263B997D626E4,D,18085PHP2,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20120701,,,20101007,082309,20101013,25000.00,104.978,,,,,20101007,220722,1.00
B8AFF56D035CA7A4,D,646039JF5,NEW JERSEY ST VAR PURP,20040401,4.500,20190401,,,20101007,082252,20101013,500000.00,108.162,,P,,,20101007,220722,1.00
981DEA949F271C14,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101007,082312,20101013,5000.00,112.200,6.672,,,,20101007,220722,1.00
B613EAF14D81212A,P,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20101007,082326,20101013,10000.00,100.050,4.237,,,,20101007,220722,1.00
F6606673BD9654AF,D,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20101007,082326,20101013,10000.00,100.250,,,,,20101007,220722,1.00
ED0111324AF12E1D,S,047629CC2,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20350601,Y,,20101007,082341,20101015,5000.00,101.276,4.549,,,,20101007,220722,1.00
05B46073F75F79D6,S,18085PHP2,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20120701,,,20101007,082338,20101013,25000.00,105.478,1.745,,,,20101007,220722,1.00
4383E737B136C2AD,D,18085PHP2,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20120701,,,20101007,082338,20101013,25000.00,104.978,,,,,20101007,220722,1.00
CC06FBAFB87DC12F,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101007,082308,20101013,5000.00,112.000,,,,,20101007,220722,1.00
11925D2679992C63,S,478497KT6,JOHNSON CNTY KANS PUB BLDG SER A,20041001,5.250,20210901,,,20101007,082405,20101013,25000.00,108.226,0.838,,,,20101007,220722,1.00
79BAF6933CCE68D3,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101007,082407,20101013,10000.00,101.172,4.750,,,,20101007,220722,1.00
DDFC9051B994DF72,D,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101007,082407,20101013,10000.00,100.172,,,,,20101007,220722,1.00
C890CA9B1DE0F148,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101007,082407,20101013,160000.00,105.274,0.641,,,,20101007,220722,1.00
056B2189F6687BA2,S,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20101007,082429,20101013,15000.00,106.750,3.480,,,,20101007,220722,1.00
855E8CEA46155184,D,060205LD1,BANGOR PA AREA SCH DIST SER B,20101021,3.000,20210515,Y,,20101007,082000,20101021,275000.00,99.043,,,,,20101007,220722,1.00
1B395E89EF33129E,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101007,082436,20101013,5000.00,94.042,5.431,,,,20101007,220722,1.00
BCBAAFF010A0A88A,D,914025AQ4,UNIVERSITY ALA GEN FEE REV REF-UNIV ALA HUNTSVILLE-A,20051001,4.125,20200601,,,20101007,082154,20101015,325000.00,102.218,,,,,20101007,220722,1.00
B9F2436D740FC5F0,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101007,082436,20101013,5000.00,93.917,,,,,20101007,220722,1.00
B01514F1058A2DBA,P,914025AQ4,UNIVERSITY ALA GEN FEE REV REF-UNIV ALA HUNTSVILLE-A,20051001,4.125,20200601,,,20101007,082100,20101015,325000.00,102.158,3.614,,,,20101007,220722,1.00
0D0962563371C2B9,D,182324MJ9,CLARKSTOWN N Y CENT SCH DIST ,20030415,4.000,20171015,,,20101007,082359,20101013,20000.00,104.954,,,,,20101007,220722,1.00
562820E454C0E873,D,182324MJ9,CLARKSTOWN N Y CENT SCH DIST ,20030415,4.000,20171015,,,20101007,082352,20101013,20000.00,105.204,,,,,20101007,220722,1.00
105F79E104385D1E,P,293443VH7,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20320815,,,20101007,082444,20101013,200000.00,30.833,4.838,,,,20101007,220722,1.00
4E23E3468F88E991,S,041039LC0,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19930629,0.000,20110601,,,20101007,082506,20101013,10000.00,99.414,0.930,,,,20101007,220722,1.00
040733EEE77FE4CF,S,65821DBS9,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.400,20261201,,,20101007,082520,20101013,10000.00,108.150,3.623,,,,20101007,220722,1.00
81F0D58DDB9F50BF,S,5446524C1,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20150601,,,20101007,082500,20101013,100000.00,115.607,1.500,,,,20101007,220722,1.00
B6BE205B34C12562,S,641279FB5,NEVADA HSG DIV SINGLE FAMILY SER A,20090602,4.550,20241001,,,20101007,082600,20101013,15000.00,101.850,4.287,,,,20101007,220722,1.00
2A3BCB49AF3261F2,D,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101007,081045,20101014,20000.00,98.264,,,,,20101007,220722,1.00
BEF3FB928EB58C6F,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101007,082515,20101013,75000.00,101.387,,,,,20101007,220722,1.00
4AAD6865D881A7DC,D,113152EL2,BROOKHAVEN N Y REF,20040323,5.000,20160815,,,20101007,082511,20101013,50000.00,115.730,,,,,20101007,220722,1.00
AA16B54FDAE492A4,D,113152EL2,BROOKHAVEN N Y REF,20040323,5.000,20160815,,,20101007,082509,20101013,50000.00,115.855,,,,,20101007,220722,1.00
AC05A8DAC260E726,S,247865EX2,DELTON KELLOGG MICH SCH DIST REF,20031118,4.250,20150501,,,20101007,082619,20101013,45000.00,107.313,1.776,,,,20101007,220722,1.00
7F289D3049945536,S,733581SX1,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,5.125,20101115,,,20101007,082615,20101008,10000.00,100.409,1.118,,,,20101007,220722,1.00
76A9B141BA9DF7A7,S,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101007,082629,20101013,50000.00,105.804,4.191,,,,20101007,220722,1.00
C8CB83D212E57683,D,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101007,082629,20101013,50000.00,105.054,,,,,20101007,220722,1.00
B768173414DA14AE,S,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20101007,082635,20101013,30000.00,101.821,4.493,,,,20101007,220722,1.00
04C12B5941574850,D,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20101007,082635,20101013,30000.00,100.821,,,,,20101007,220722,1.00
3C0138E6492DCA06,S,791638WV7,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20200701,,,20101007,082628,20101013,20000.00,104.250,4.265,,,,20101007,220722,1.00
8497C382C2A880CD,D,921662GD8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.125,20371201,,,20101007,082608,20101013,50000.00,104.664,,,,,20101007,220722,1.00
A0158E8E0E7090DC,S,190780AM8,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.750,20390715,,,20101007,082700,20101013,40000.00,110.405,4.165,,,,20101007,220722,1.00
3DE07C47ADB1E6E0,S,791638WV7,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20200701,,,20101007,082651,20101013,40000.00,104.250,4.265,,,,20101007,220722,1.00
7C2A40DCC5BC946E,S,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101007,082610,20101014,20000.00,98.639,3.490,,,,20101007,220722,1.00
1560BBD17735C411,P,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,Y,,20101007,082553,20101014,1000000.00,100.650,5.239,,,,20101007,220722,1.00
7A7B62C689E72C7A,S,198050AA4,COLUMBIA MO SPL OBLIG ELEC SER C,20060928,4.250,20231001,,,20101007,082741,20101013,25000.00,107.250,2.917,,,,20101007,220722,1.00
5E165AA8CD05FD71,P,791638WV7,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20200701,,,20101007,082726,20101013,60000.00,101.750,4.692,,,,20101007,220722,1.00
47BBD3FF7DF7A173,P,455057UC1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20080820,,20390201,,,20101007,082417,20101007,1MM+,100.000,,,,,20101007,220722,1.00
0A0CEC82A6276124,S,882722WL1,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20160801,Y,,20101007,082717,20101102,350000.00,111.842,1.820,,,,20101007,220722,1.00
7C04BC56FFC2F513,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101007,082808,20101013,50000.00,101.500,4.259,,,,20101007,220722,1.00
47BDD7EF8ACF3477,S,839098AR1,SOUTH ORANGE CNTY CALIF PUB ,19991104,5.600,20140902,,,20101007,082800,20101013,20000.00,101.766,1.002,,,,20101007,220722,1.00
31CD4F39ECCFCE22,D,59334DEJ9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20171001,,,20101007,082816,20101013,10000.00,114.875,,,,,20101007,220722,1.00
2D476AF8FFA7E2C0,D,455057UC1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20080820,,20390201,,,20101007,082417,20101007,1MM+,100.000,,,,,20101007,220722,1.00
A7B7298478C175F7,D,198050AA4,COLUMBIA MO SPL OBLIG ELEC SER C,20060928,4.250,20231001,,,20101007,082739,20101013,25000.00,104.625,,,,,20101007,220722,1.00
0A94972EC1605046,D,198050AA4,COLUMBIA MO SPL OBLIG ELEC SER C,20060928,4.250,20231001,,,20101007,082724,20101013,25000.00,104.875,,,,,20101007,220722,1.00
F648723D9C877921,S,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20101007,082825,20101013,50000.00,104.667,4.301,,,,20101007,220722,1.00
269FCE0CCAADEBF6,S,56052AVN3,MAINE ST ,20090610,5.000,20160601,,,20101007,082100,20101007,1MM+,118.592,1.550,,,,20101007,220722,1.00
BC47BD2643FD716A,S,095011DV1,BLOOMSBURG PA AREA SCH DIST ,20040315,3.900,20180901,,,20101007,082800,20101013,10000.00,100.199,0.898,,,,20101007,220722,1.00
D8C4D86AEDBD2846,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101007,082800,20101013,10000.00,108.753,3.796,,,,20101007,220722,1.00
33F914F1D5197FB8,S,688579RQ6,OSSINING VLG N Y PUB IMPT,20071115,3.750,20181115,,,20101007,082800,20101013,75000.00,107.853,2.533,,,,20101007,220722,1.00
10E1F9D73ACC2920,S,649839PB7,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PG,19981101,5.250,20150701,,,20101007,082800,20101013,15000.00,101.103,3.584,,,,20101007,220722,1.00
177CC32A2BDBF48E,S,13033FUY4,CALIFORNIA HEALTH FACS FING REF-INSD-SOLHEIM LUTHERAN-A,20041202,3.850,20171101,,,20101007,082821,20101013,5000.00,99.500,3.932,,,,20101007,220722,1.00
82B04BEA47C6F8C7,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101007,082834,20101013,5000.00,98.850,5.077,,,,20101007,220722,1.00
100A6E1B38483E73,S,882357AE6,TEXAS CNTY MO CTFS PARTN JUSTICE CTR PROJ,20060901,4.250,20101201,,,20101007,082851,20101013,50000.00,100.398,1.241,,,,20101007,220722,1.00
127743118126D2F4,S,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20101007,082842,20101013,5000.00,113.415,3.575,,,,20101007,220722,1.00
1DE14F03A44D0726,S,981083RJ9,WOOSTER OHIO VAR PURP,20101013,3.500,20281201,Y,,20101007,082852,20101013,25000.00,99.990,3.501,,,,20101007,220722,1.00
42F615117BF3BB96,S,981083RJ9,WOOSTER OHIO VAR PURP,20101013,3.500,20281201,Y,,20101007,082858,20101013,25000.00,99.990,3.501,,,,20101007,220722,1.00
FDA12C479A034CD5,S,441587EA6,HOUGHTON-PORTAGE TWP SCH DIST REF,20020226,4.500,20140501,,,20101007,082801,20101013,50000.00,104.973,1.250,,,,20101007,220722,1.00
3988FF3C7F825AC8,S,735116HF5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20240901,,,20101007,082900,20101013,15000.00,99.997,5.416,,,,20101007,220722,1.00
2AB5A69D2628B0E1,S,735116HF5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20240901,,,20101007,082900,20101013,10000.00,99.997,5.416,,,,20101007,220722,1.00
8B85A444E1840D77,S,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20101007,082902,20101013,100000.00,93.900,4.929,,,,20101007,220722,1.00
477DDDDEC2B6044F,S,839100BM5,SOUTH ORANGE CNTY CALIF PUB SR LIEN-SER A ,19940614,7.000,20110901,,,20101007,082850,20101013,25000.00,105.205,1.062,,,,20101007,220722,1.00
784904FC2941C8C3,S,232394AE6,CUYAHOGA OHIO MET HSG AUTH REV TAXABLE-GEN-CMHA PJ-B-BUILD,20090901,8.130,20390901,,,20101007,082904,20101013,5000.00,104.426,7.438,,,,20101007,220722,1.00
0D4A3445DC17384A,S,088013CP0,BEVERLY HILLS CALIF PUB FING ,20070131,4.375,20370601,,,20101007,082915,20101013,100000.00,99.500,4.407,,,,20101007,220722,1.00
0F7A7752E6EF3F8F,S,521774CG2,LEAGUE CITY TEX WTRWKS & SWR ,20041215,4.125,20200215,,,20101007,082900,20101013,30000.00,103.821,2.915,,,,20101007,220722,1.00
1A9F7E14CD161E3D,D,521774CG2,LEAGUE CITY TEX WTRWKS & SWR ,20041215,4.125,20200215,,,20101007,082900,20101013,30000.00,103.121,,,,,20101007,220722,1.00
30B2209DECCC8B40,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101007,082923,20101013,25000.00,112.744,4.248,,,,20101007,220722,1.00
C0D9BAE0FB16862C,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101007,082923,20101013,25000.00,110.744,,,,,20101007,220722,1.00
A5232AABF3E259EA,S,040484CA3,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20330601,,,20101007,082912,20101013,50000.00,107.983,3.785,,,,20101007,220722,1.00
C8ED2FB438920877,S,132813CA2,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20120901,,,20101007,082934,20101013,20000.00,96.320,2.001,,,,20101007,220722,1.00
065B9B5BE3852C6C,S,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20101007,082931,20101013,10000.00,103.775,4.437,,,,20101007,220722,1.00
7D1DD4580170A682,S,130628C32,CALIFORNIA ST UNREFUNDED BAL,19940801,6.000,20110801,,,20101007,082911,20101013,5000.00,101.736,0.207,,,,20101007,220722,1.00
3BBD392FE31ECCB5,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,5.250,20421101,Y,,20101007,082937,20101019,40000.00,105.193,4.598,,,,20101007,220722,1.00
B1F2B319091D78D3,D,186392BV7,CLEVELAND OHIO MUN SCH ,20040708,5.000,20221201,,,20101007,082916,20101013,1MM+,108.072,,P,,,20101007,220722,1.00
03B301E452776527,D,130628C32,CALIFORNIA ST UNREFUNDED BAL,19940801,6.000,20110801,,,20101007,082903,20101013,5000.00,101.536,,,,,20101007,220722,1.00
3CCB2E6A4E47D1DE,D,040484CA3,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20330601,,,20101007,082910,20101013,50000.00,105.808,,,,,20101007,220722,1.00
2A424111BF1873CE,S,45129YRU2,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,4.700,20150701,,,20101007,083015,20101013,10000.00,103.487,3.883,,,,20101007,220722,1.00
992750C72A8B692F,S,896029P25,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20220101,,,20101007,083011,20101013,10000.00,100.963,0.737,,,,20101007,220722,1.00
EB958BE48CBC6CFA,D,896029P25,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20220101,,,20101007,083011,20101013,10000.00,100.838,,,,,20101007,220722,1.00
398820D72614906D,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,082906,20101014,250000.00,98.185,,S,,,20101007,220722,1.00
3393885883BB16E5,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,082906,20101014,250000.00,98.185,,S,,,20101007,220722,1.00
A2D4EF383794A9EF,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,082906,20101014,750000.00,98.175,,S,,,20101007,220722,1.00
DD795AC7A5237EE3,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,082906,20101014,1MM+,98.125,,P,,,20101007,220722,1.00
FAA01D86635EE5F6,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,082906,20101014,250000.00,98.185,,S,,,20101007,220722,1.00
151428DF346B5057,S,283461TG6,EL PASO CNTY COLO SCH DIST ,20020115,4.100,20111215,,,20101007,082813,20101013,50000.00,103.841,0.801,,,,20101007,220722,1.00
E925A71EA0BDA1EE,S,296809PX8,ESSEX CNTY N J IMPT AUTH REV TAXABLE-UTIL WTR-WILDWOOD-A,20011001,6.750,20211101,,,20101007,082753,20101013,15000.00,99.850,6.769,,,,20101007,220722,1.00
5BCDE9196F2F5C32,P,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20101007,083000,20101013,20000.00,99.990,5.001,,,,20101007,220722,1.00
D90F4DF0DB363386,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101007,083027,20101012,150000.00,103.806,4.271,,,,20101007,220722,1.00
E1FCD0D2CC96EB14,S,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20101007,083035,20101013,25000.00,104.624,4.535,,,,20101007,220722,1.00
B28FE97408A29D97,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101007,083035,20101013,5000.00,104.199,5.705,,,,20101007,220722,1.00
280534F628FE239A,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,5.250,20421101,Y,,20101007,082900,20101019,40000.00,105.092,,,,,20101007,220722,1.00
979F51DD4F0F723B,S,523494GU0,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.125,20130801,,,20101007,083010,20101013,10000.00,102.709,2.123,,,,20101007,220722,1.00
26CCB4F7B0FD4316,S,837227ZT7,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20320801,,,20101007,083009,20101013,10000.00,104.400,3.841,,,,20101007,220722,1.00
B1AA4CFBD70CA027,D,523494GU0,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.125,20130801,,,20101007,083010,20101013,10000.00,102.609,,,,,20101007,220722,1.00
55C8964941A87AC0,D,837227ZT7,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20320801,,,20101007,083009,20101013,10000.00,104.300,,,,,20101007,220722,1.00
608710D826C36C6B,D,523494GU0,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.125,20130801,,,20101007,083010,20101013,10000.00,102.609,,,,,20101007,220722,1.00
B8FFF66C4B1C915C,D,837227ZT7,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20320801,,,20101007,083009,20101013,10000.00,104.300,,,,,20101007,220722,1.00
B45E2A4376D8CFAD,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101007,083100,20101013,5000.00,103.999,,,,,20101007,220722,1.00
1F9126EA84FDD4B1,S,505480ZM8,LACKAWANNA CNTY PA SER E,20081217,3.750,20120101,,,20101007,083058,20101012,150000.00,102.800,1.424,,,,20101007,220722,1.00
E5906ACD854443BF,S,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20101007,083105,20101013,25000.00,100.705,4.129,,,,20101007,220722,1.00
1B68C8B53D713054,D,505480ZM8,LACKAWANNA CNTY PA SER E,20081217,3.750,20120101,,,20101007,083054,20101012,150000.00,102.700,,,,,20101007,220722,1.00
DA9A979A70DC4D19,S,047629CC2,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20350601,Y,,20101007,083129,20101015,10000.00,101.526,4.510,,,,20101007,220722,1.00
645D0E5CC0ADEC42,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20101007,083100,20101013,25000.00,101.250,4.089,,,,20101007,220722,1.00
F304754FADB7D457,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20101007,083120,20101013,50000.00,100.139,1.926,,,,20101007,220722,1.00
E3DC4FE724553FFB,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20101007,083120,20101013,50000.00,100.039,,,,,20101007,220722,1.00
1C66B2EE670349DA,S,275380K85,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20260901,,,20101007,083140,20101018,25000.00,109.984,3.360,,,,20101007,220722,1.00
B63F65A7106271A6,P,130795Y76,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20401101,Y,,20101007,082800,20101020,795000.00,100.125,4.984,,,,20101007,220722,1.00
14A01DAFF909951C,S,57419PMM8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,4.200,20150901,,,20101007,083151,20101013,25000.00,105.338,3.016,,,,20101007,220722,1.00
874305C77D1B7009,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101007,083135,20101013,5000.00,86.926,4.037,,,,20101007,220722,1.00
A0B3450B56D3A41E,S,873519KF8,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20110101,,,20101007,083151,20101013,40000.00,100.920,0.980,,,,20101007,220722,1.00
94A1E62B382CE904,P,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20101007,083156,20101013,50000.00,98.750,4.587,,,,20101007,220722,1.00
69EDC2A9660E1DE5,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101007,083100,20101013,5000.00,86.050,,,,,20101007,220722,1.00
42500939512CB94A,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101007,083135,20101013,5000.00,86.076,,,,,20101007,220722,1.00
EC4AAD405BBB5A76,S,256057FG0,DOBBS FERRY N Y UN FREE SCH ,20020415,4.500,20141215,,,20101007,083210,20101013,50000.00,105.605,0.547,,,,20101007,220722,1.00
BBB385D58EAFBCE5,D,256057FG0,DOBBS FERRY N Y UN FREE SCH ,20020415,4.500,20141215,,,20101007,083210,20101013,50000.00,105.105,,,,,20101007,220722,1.00
E88EBF5E6EACC396,D,873519KF8,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20110101,,,20101007,083202,20101013,40000.00,100.915,,,,,20101007,220722,1.00
F9B13B4C20EA6DB1,D,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20101007,083115,20101013,25000.00,100.605,,,,,20101007,220722,1.00
8E33338CFC72282B,D,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20101007,083100,20101013,25000.00,104.524,,,,,20101007,220722,1.00
C6065D4CB1D19411,D,921662GD8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.125,20371201,,,20101007,082604,20101013,50000.00,104.789,,,,,20101007,220722,1.00
F289F88BE0BA08DF,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101007,082512,20101013,75000.00,101.512,,,,,20101007,220722,1.00
916DA2032212C172,P,040484CA3,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20330601,,,20101007,082907,20101013,50000.00,105.653,4.128,,,,20101007,220722,1.00
7A64FAA0843BF553,D,040484CA3,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20330601,,,20101007,082907,20101013,50000.00,105.683,,,,,20101007,220722,1.00
42FBE869F6275E67,P,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20101007,083100,20101007,1MM+,100.000,0.000,,,,20101007,220722,1.00
59E1CC1486624A2F,S,57582PFM7,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20220801,,,20101007,083255,20101013,30000.00,115.675,2.710,,,,20101007,220722,1.00
E75C031C65D3B443,S,405684EL1,HALF HOLLOW HILLS CENT SCH ,20010615,4.750,20150615,,,20101007,083302,20101013,25000.00,103.855,0.485,,,,20101007,220722,1.00
71E829AC3AB873BC,D,405684EL1,HALF HOLLOW HILLS CENT SCH ,20010615,4.750,20150615,,,20101007,083302,20101013,25000.00,103.480,,,,,20101007,220722,1.00
CC9A8179ADC75F02,S,5758276P0,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20161101,,,20101007,083303,20101013,10000.00,119.967,1.981,,,,20101007,220722,1.00
6AF89AC387167023,S,018340EH8,ALLENTOWN PA REF-TAXABLE-PENSION,20040401,5.160,20231001,,,20101007,083315,20101013,20000.00,101.500,4.740,,,,20101007,220722,1.00
9AF7AED9AFADD55D,P,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101007,083242,20101013,1MM+,103.876,4.631,,,,20101007,220722,1.00
C8EDDBB4AE491D9E,S,837227TZ0,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20260801,,,20101007,083309,20101013,10000.00,109.369,1.566,,,,20101007,220722,1.00
201A3EFFCDD14977,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101007,083218,20101013,15000.00,95.895,,,,,20101007,220722,1.00
B0EF415363E15F11,D,008770NH8,AIKEN CNTY S C CONS SCH DIST ,20100831,1.500,20140401,,,20101007,083220,20101013,130000.00,101.751,,,,,20101007,220722,1.00
8760DD9876B2ED9F,S,64966GNA6,NEW YORK N Y UNREFUNDED BALANCE-SER G,19980218,5.125,20250801,,,20101007,083321,20101013,5000.00,100.350,0.272,,,,20101007,220722,1.00
54C139BDE108F76E,S,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20101007,083341,20101013,10000.00,98.357,1.884,,,,20101007,220722,1.00
4C9B948CFBD75205,D,586158MJ3,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,4.000,20181201,,,20101007,083200,20101013,5000.00,108.300,,,,,20101007,220722,1.00
5EAA646622F86DBB,D,586158MJ3,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,4.000,20181201,,,20101007,083243,20101013,5000.00,108.800,,,,,20101007,220722,1.00
4F5E9F4ED84156A4,S,047629CC2,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20350601,Y,,20101007,083359,20101015,30000.00,102.276,4.394,,,,20101007,220722,1.00
02F7912740AA05E4,S,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20101007,083338,20101013,10000.00,103.131,1.091,,,,20101007,220722,1.00
A36945AA09751B69,S,871702CY0,SYRACUSE N Y PUB IMPT-SER C,20020108,5.000,20150101,,,20101007,083337,20101013,10000.00,104.922,0.921,,,,20101007,220722,1.00
948D529C64AB7141,S,649903MP3,NEW YORK ST DORM AUTH REVS NON UNREFUND-N SHORE-FOREST HILLS,19980615,5.000,20231101,,,20101007,083355,20101013,20000.00,100.000,4.894,,,,20101007,220722,1.00
BBA9D492EED00AEC,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101007,083359,20101013,30000.00,104.455,4.314,,,,20101007,220722,1.00
11B2B5C60A67FFBB,D,64966GNA6,NEW YORK N Y UNREFUNDED BALANCE-SER G,19980218,5.125,20250801,,,20101007,083321,20101013,5000.00,100.150,,,,,20101007,220722,1.00
CE685CDAF37313A2,D,871702CY0,SYRACUSE N Y PUB IMPT-SER C,20020108,5.000,20150101,,,20101007,083340,20101013,10000.00,103.892,,,,,20101007,220722,1.00
F4DEB93881E9FB9E,D,871702CY0,SYRACUSE N Y PUB IMPT-SER C,20020108,5.000,20150101,,,20101007,083337,20101013,10000.00,103.922,,,,,20101007,220722,1.00
0812417F5A539244,D,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20101007,083338,20101013,10000.00,103.120,,,,,20101007,220722,1.00
B3B22604317579AD,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101007,083359,20101013,30000.00,102.455,,,,,20101007,220722,1.00
14C781B09E08F5E6,D,649903MP3,NEW YORK ST DORM AUTH REVS NON UNREFUND-N SHORE-FOREST HILLS,19980615,5.000,20231101,,,20101007,083355,20101013,20000.00,99.900,,,,,20101007,220722,1.00
5D0B861DB1C3B9B6,D,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20101007,083341,20101013,10000.00,98.257,,,,,20101007,220722,1.00
40D289FA881F4681,S,277235LL9,EASTERN YORK SCH DIST PA SER A,20060915,5.000,20250901,,,20101007,083415,20101013,25000.00,108.714,3.355,,,,20101007,220722,1.00
F1510031E37BAC55,S,650013ZP3,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.250,20110401,,,20101007,083423,20101013,25000.00,101.997,0.950,,,,20101007,220722,1.00
FB61D7E0C4A9F73D,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101007,083451,20101013,15000.00,105.400,4.100,,,,20101007,220722,1.00
D4896BC43E0E64B8,S,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20101007,083438,20101008,5000.00,100.000,4.446,,,,20101007,220722,1.00
AEF2109673BCF980,S,59465EBY8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG,19951015,5.500,20150701,,,20101007,083422,20101013,15000.00,100.250,1.719,,,,20101007,220722,1.00
9B2CE8E9E584E119,S,677521AQ9,OHIO STATE REF-HIGHER ED-SER A,20100121,4.000,20130801,,,20101007,083448,20101012,50000.00,108.261,1.003,,,,20101007,220722,1.00
5B0026586DEE2C86,D,570502BJ2,MARK WEST CALIF UN SCH DIST ELECTION OF 2002,20051116,4.000,20170801,,,20101007,083449,20101013,85000.00,107.195,,,,,20101007,220722,1.00
4BE346C3B18ED865,S,63968ALT0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20190101,,,20101007,083400,20101013,10000.00,114.038,2.700,,,,20101007,220722,1.00
D51D6C28DE24180E,S,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20101007,083518,20101101,50000.00,99.867,5.020,,,,20101007,220722,1.00
A27F91A5BC12CADF,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20101007,083300,20101007,1MM+,100.000,0.000,,,,20101007,220722,1.00
C55657D7FC09F2A2,D,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20101007,083518,20101101,50000.00,99.742,,,,,20101007,220722,1.00
33FAC46EB4414C7D,S,074561FC0,BEAUMONT TEX WTRWKS & SWR SYS REF,20050501,3.750,20120901,,,20101007,083524,20101013,15000.00,104.925,1.100,,,,20101007,220722,1.00
89BB850FE189D639,S,657902R95,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,5.000,20231101,,,20101007,083525,20101013,20000.00,98.000,5.213,,,,20101007,220722,1.00
DF7C6B2AA4BEA07E,S,815730GT7,SEEKONK MASS ,20030715,4.375,20230715,,,20101007,083528,20101008,10000.00,102.205,3.652,,,,20101007,220722,1.00
7615A78D23672561,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101007,083539,20101013,15000.00,103.100,3.874,,,,20101007,220722,1.00
0D0A2121A80C091B,S,34160WQX5,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20190701,,,20101007,083542,20101013,25000.00,112.621,3.043,,,,20101007,220722,1.00
315B5C31A8C3D8CA,P,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20101007,080811,20101008,300000.00,111.611,5.109,,,,20101007,220722,1.00
AD8E8CB4D89D9DF2,D,161035BL3,CHARLOTTE N C REF-SER B,20091029,5.000,20210601,,,20101007,083438,20101013,50000.00,115.000,,,,,20101007,220722,1.00
C4BC9958796A2F91,S,815730GT7,SEEKONK MASS ,20030715,4.375,20230715,,,20101007,083545,20101008,10000.00,102.205,3.652,,,,20101007,220722,1.00
D98902550CF573D6,S,845040EB6,SOUTHWEST HIGHER ED AUTH INC SOUTHERN METHODIST UNIV PROJ,20020701,5.000,20301001,,,20101007,083554,20101013,5000.00,107.414,1.175,,,,20101007,220722,1.00
D6E8AE7BFCDBC014,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101007,083537,20101013,10000.00,103.800,4.163,,,,20101007,220722,1.00
61B9F774C0353F08,D,592247YD6,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.375,20181215,,,20101007,083331,20101012,100000.00,100.933,,P,,,20101007,220722,1.00
38EE58719D972D4B,S,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20101007,083620,20101012,5000.00,102.405,4.825,,,,20101007,220722,1.00
7FAE654B25B5EF19,S,12677PAQ4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT ,20010301,5.000,20210401,,,20101007,083617,20101013,10000.00,103.565,1.587,,,,20101007,220722,1.00
7A1EF53CE920453F,S,957480AF3,WESTCHESTER TOBACCO ASSET ,20050615,5.125,20450601,,,20101007,083611,20101013,65000.00,82.750,6.364,,,,20101007,220722,1.00
AE8B2567DD3832F8,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101007,083306,20101013,15000.00,97.625,,,,,20101007,220722,1.00
6971CD3551C6926E,D,59465EBY8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG,19951015,5.500,20150701,,,20101007,083419,20101013,15000.00,100.250,,,,,20101007,220722,1.00
7C23274E867AB8FA,D,199491VH1,COLUMBUS OHIO REF-SER C,20050830,4.250,20180715,,,20101007,083532,20101013,100000.00,109.382,,,,,20101007,220722,1.00
4B0267E1FD9B42E4,S,034313UY0,ANDOVER MINN WTR,20020601,5.000,20230201,,,20101007,083635,20101013,5000.00,105.280,1.997,,,,20101007,220722,1.00
95ADBAFDCDADFBDB,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20101007,083635,20101013,10000.00,100.972,3.874,,,,20101007,220722,1.00
9CF8017F0577AD0A,S,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20101007,083644,20101013,5000.00,104.155,4.524,,,,20101007,220722,1.00
B7BFDF4CB9881E61,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20101007,083636,20101013,110000.00,103.470,4.397,,,,20101007,220722,1.00
12791B1B9FC2EF2C,S,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20101007,083654,20101013,5000.00,100.000,4.623,,,,20101007,220722,1.00
9D377AFB3FD7F36F,S,937785PA5,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20031101,4.750,20240201,,,20101007,083655,20101013,5000.00,105.570,2.250,,,,20101007,220722,1.00
A6067E30C4234DB0,S,649787TY4,NEW YORK ST REF-SER A-NATL IBC,20010222,4.375,20120315,,,20101007,083554,20101013,25000.00,102.521,0.751,,,,20101007,220722,1.00
4C47E9F9A5F7F8E9,S,649787TY4,NEW YORK ST REF-SER A-NATL IBC,20010222,4.375,20120315,,,20101007,083554,20101013,15000.00,102.521,0.751,,,,20101007,220722,1.00
4069A3FA235667B6,S,649787TY4,NEW YORK ST REF-SER A-NATL IBC,20010222,4.375,20120315,,,20101007,083554,20101013,10000.00,102.521,0.751,,,,20101007,220722,1.00
6276B52B3FC8839B,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20101007,083600,20101013,10000.00,100.772,,,,,20101007,220722,1.00
E9868F314CA3D53E,S,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20101007,083658,20101013,5000.00,103.905,4.567,,,,20101007,220722,1.00
A47077DDEE3CA633,S,803276LC6,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,4.125,20191001,,,20101007,083700,20101013,50000.00,107.331,3.080,,,,20101007,220722,1.00
AC113221A50EFDE0,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,083702,20101014,50000.00,100.875,4.128,,,,20101007,220722,1.00
1CF08FBF2C85EECD,D,803276LC6,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,4.125,20191001,,,20101007,083700,20101013,50000.00,105.831,,,,,20101007,220722,1.00
0C8DE804A4989A8B,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,083702,20101014,50000.00,99.000,,,,,20101007,220722,1.00
9DC4F0EF7458EAD6,S,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20101007,083600,20101013,30000.00,111.107,3.300,,,,20101007,220722,1.00
07D5AC0613701238,S,54810CNG1,LOWER COLO RIV AUTH TEX REV REF,20060515,4.500,20240515,,,20101007,083721,20101013,5000.00,101.000,2.772,,,,20101007,220722,1.00
499E803B7E9F7887,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101007,083723,20101013,35000.00,105.650,4.099,,,,20101007,220722,1.00
47D4E000CB986825,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20101007,083716,20101013,75000.00,100.900,3.201,,,,20101007,220722,1.00
A7E14E521CC59B81,S,5971204V3,MIDDLETOWN OHIO LAND ACQUISITION,20031215,4.250,20201201,,,20101007,083710,20101014,10000.00,102.901,3.266,,,,20101007,220722,1.00
82A5891B8F851379,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101007,083106,20101013,1MM+,107.916,3.800,,,,20101007,220722,1.00
A248B3A22A7A2575,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101007,083526,20101013,1MM+,107.426,,P,,,20101007,220722,1.00
80D5AF4AA421E98B,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101007,083131,20101013,1MM+,107.496,,S,,,20101007,220722,1.00
397A76FA32181AC4,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101007,083717,20101007,300000.00,100.000,0.000,,,,20101007,220722,1.00
754BF621F154E9E9,S,792895ML5,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20041201,4.500,20250201,,,20101007,083746,20101013,20000.00,106.000,3.001,,,,20101007,220722,1.00
29ECEE07B1B8AE81,S,892107AH6,TOWN CTR IMPT DIST TEX SALES & ,20010601,4.500,20110301,,,20101007,083729,20101013,20000.00,101.422,0.775,,,,20101007,220722,1.00
1CFB5905EB4BEA53,S,64985MC61,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.100,20121015,,,20101007,083737,20101013,25000.00,104.537,1.055,,,,20101007,220722,1.00
72081D7111A1693C,P,6499022V4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20200215,Y,,20101007,083633,20101014,1MM+,119.320,2.650,,,,20101007,220722,1.00
24E17D04731100EB,D,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20101007,083509,20101013,25000.00,107.555,,,,,20101007,220722,1.00
D9E266972B3992F7,S,976002AR6,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20271001,,,20101007,083754,20101013,50000.00,102.875,4.022,,,,20101007,220722,1.00
E718AF9B84ED832A,D,976002AR6,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20271001,,,20101007,083754,20101013,50000.00,101.875,,,,,20101007,220722,1.00
2C8DD1B8251784D5,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101007,083758,20101013,10000.00,100.000,4.930,,,,20101007,220722,1.00
D7D9CBB4979062EF,D,910678MW8,UNITED INDPT SCH DIST TEX ,20000901,5.250,20190815,,,20101007,083600,20101013,100000.00,108.776,,,,,20101007,220722,1.00
D9FCCD87008DB71D,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20101007,083807,20101013,5000.00,109.360,1.198,,,,20101007,220722,1.00
4AFFFA33E6FEFB91,S,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20101007,083748,20101008,5000.00,102.787,1.399,,,,20101007,220722,1.00
F5ACC121F9870E8B,S,736740JZ5,PORTLAND ORE REV REF-LTD TAX-SER A,20090521,2.500,20120401,,,20101007,083757,20101013,50000.00,102.725,0.630,,,,20101007,220722,1.00
2EF1BEACD418DD79,S,882722WC1,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20160401,,,20101007,083400,20101013,1MM+,118.015,1.550,,,,20101007,220722,1.00
2104F98F7B6E8D2C,S,35824NBW8,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.125,20210401,,,20101007,083800,20101013,25000.00,102.232,3.733,,,,20101007,220722,1.00
0D6DBA92423BFA8D,S,804569BN0,SAUSALITO MARIN CITY SCH DIST ELECTION 2004-SER B,20060907,4.125,20220801,,,20101007,083800,20101013,25000.00,106.350,2.926,,,,20101007,220722,1.00
4E228459803A6523,S,088006DK4,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.250,20220601,,,20101007,083800,20101013,15000.00,104.796,1.273,,,,20101007,220722,1.00
BD776C7437107447,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20101007,083800,20101014,35000.00,101.812,3.061,,,,20101007,220722,1.00
ECB8A7DB2E1736AD,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101007,083811,20101013,5000.00,100.000,4.930,,,,20101007,220722,1.00
A2859D69A4ADCD56,S,64972FD45,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,4.375,20260615,,,20101007,083815,20101013,25000.00,107.378,3.386,,,,20101007,220722,1.00
1BBF13DB871FC1B6,P,793067AM1,ST PAUL MINN PORT AUTH REV VAR-MINN PUB RADIO PROJ-SER 7,20051018,,20250501,,,20101007,083605,20101007,1MM+,100.000,,,,,20101007,220722,1.00
2950B1E6CC1E5DD6,D,64972FD45,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,4.375,20260615,,,20101007,083803,20101013,25000.00,105.878,,,,,20101007,220722,1.00
335A020A69CCD9D8,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101007,083800,20101013,25000.00,105.955,3.780,,,,20101007,220722,1.00
C40938A9E9907225,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101007,083821,20101013,5000.00,100.000,4.930,,,,20101007,220722,1.00
C65BC9287DBE3BC3,D,892107AH6,TOWN CTR IMPT DIST TEX SALES & ,20010601,4.500,20110301,,,20101007,083724,20101013,20000.00,101.222,,,,,20101007,220722,1.00
D434BC6750046ECF,D,892107AH6,TOWN CTR IMPT DIST TEX SALES & ,20010601,4.500,20110301,,,20101007,083721,20101013,20000.00,101.322,,,,,20101007,220722,1.00
AA7445E4C8A52483,S,70917REU5,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20260401,,,20101007,083800,20101013,25000.00,111.071,2.801,,,,20101007,220722,1.00
306BE21528BAE10E,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101007,083831,20101013,10000.00,100.000,4.930,,,,20101007,220722,1.00
8889164F24E470AE,S,60636XXK4,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.700,20260901,,,20101007,083833,20101013,5000.00,100.000,4.698,,,,20101007,220722,1.00
8F4CA9ED4B14A537,P,182618JD1,CLARKSVILLE TENN WTR SWR & GAS UNREFUNDED BALANCE-REF & IMPT,20010601,5.000,20170201,,,20101007,083833,20101013,40000.00,100.907,1.940,,,,20101007,220722,1.00
1E7B5F2D49625E57,P,182618HV3,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,5.000,20170201,,,20101007,083834,20101013,60000.00,100.907,1.940,,,,20101007,220722,1.00
2F35B5A89A54E39F,S,805788RL2,SAYREVILLE N J ,20071101,3.625,20151101,,,20101007,083756,20101013,25000.00,106.503,1.438,,,,20101007,220722,1.00
95DE637E74A45279,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101007,083802,20101013,10000.00,98.985,5.322,,,,20101007,220722,1.00
7F978C8773FF2EF3,S,597783WH8,MIDLAND TEX INDPT SCH DIST CAP APPREC,20040715,0.000,20140215,,,20101007,083822,20101013,10000.00,94.642,1.656,,,,20101007,220722,1.00
A62FF3CEC8866C9A,D,805788RL2,SAYREVILLE N J ,20071101,3.625,20151101,,,20101007,083756,20101013,25000.00,106.403,,,,,20101007,220722,1.00
87A9C2112B1D9F3B,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101007,083745,20101008,250000.00,98.250,,S,,,20101007,220722,1.00
96E896FF62C109FB,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101007,083802,20101013,10000.00,98.875,,,,,20101007,220722,1.00
D6DB7B14BEB7A48F,D,597783WH8,MIDLAND TEX INDPT SCH DIST CAP APPREC,20040715,0.000,20140215,,,20101007,083822,20101013,10000.00,94.442,,,,,20101007,220722,1.00
1223E3F897DC2F00,D,597783WH8,MIDLAND TEX INDPT SCH DIST CAP APPREC,20040715,0.000,20140215,,,20101007,083822,20101013,10000.00,94.442,,,,,20101007,220722,1.00
122D5CC70143981C,D,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20101007,083643,20101013,30000.00,110.857,,,,,20101007,220722,1.00
54DD968E1ED3C1BA,P,680454QT5,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20180901,,,20101007,083837,20101013,160000.00,107.453,2.802,,,,20101007,220722,1.00
5453DA8F4AB8F231,P,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101007,083845,20101012,10000.00,101.450,4.775,,,,20101007,220722,1.00
33CFD40DB5ED9AE2,S,484873EH3,KANSAS CITY MO SER F,20040901,5.000,20110201,,,20101007,083847,20101013,15000.00,101.250,0.815,,,,20101007,220722,1.00
070A530E699537DC,S,546540ES0,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,4.600,20330701,,,20101007,083848,20101013,5000.00,102.500,4.103,,,,20101007,220722,1.00
E40DB522277CA05E,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101007,083850,20101013,5000.00,102.250,6.240,,,,20101007,220722,1.00
E0A278914FA081D1,S,054375MW7,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,4.750,20230501,,,20101007,083848,20101013,10000.00,108.375,1.395,,,,20101007,220722,1.00
95A83EE72BCA3719,S,529055BM6,LEXINGTON CNTY S C JT MUN WTR ,20030301,5.000,20280601,,,20101007,083849,20101013,30000.00,100.000,4.998,,,,20101007,220722,1.00
42FCAA0D04245725,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101007,083513,20101013,85000.00,104.153,,,,,20101007,220722,1.00
66A34E7EC6B2E885,S,60636CR50,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.125,20221101,,,20101007,083858,20101013,5000.00,105.120,3.750,,,,20101007,220722,1.00
EFEB26837BB0DACD,S,64985WKD5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FUNDS-SER L,20021126,5.000,20101115,,,20101007,083843,20101008,20000.00,100.350,1.558,,,,20101007,220722,1.00
BE54B80BFDCCF1E1,S,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20101007,083700,20101013,25000.00,113.007,1.100,,,,20101007,220722,1.00
15C52BE883363B95,S,414005EE4,HARRIS CNTY TEX SER C,20091230,5.000,20240815,,,20101007,083500,20101007,1MM+,113.125,3.280,,,,20101007,220722,1.00
60C7ABDA8CA4D0E8,S,658256B43,NORTH CAROLINA ST REF-SER A,20091020,5.000,20190301,,,20101007,083804,20101013,75000.00,120.477,2.300,,,,20101007,220722,1.00
D837FB49C4650457,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101007,083834,20101008,250000.00,98.250,,S,,,20101007,220722,1.00
00BA7DDA938FE006,D,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20101007,083825,20101013,25000.00,112.882,,,,,20101007,220722,1.00
D56931CA03FF4A30,S,642835HF2,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,4.000,20160901,,,20101007,083857,20101013,20000.00,103.449,2.121,,,,20101007,220722,1.00
9165306DFE9493E5,S,198045ER3,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.500,20280301,,,20101007,083912,20101013,10000.00,104.795,3.749,,,,20101007,220722,1.00
CDAA800A1091D5B5,S,304243ZS0,FAIRFIELD CONN ,20050715,4.125,20250801,,,20101007,083910,20101013,20000.00,102.506,3.181,,,,20101007,220722,1.00
DF8E37461054F406,D,304243ZS0,FAIRFIELD CONN ,20050715,4.125,20250801,,,20101007,083910,20101013,20000.00,102.256,,,,,20101007,220722,1.00
D54CB626AA81D3CC,S,747442ES6,QUAKER VALLEY PA SCH DIST ,20040615,5.375,20200401,,,20101007,083909,20101008,1MM+,115.486,0.850,,,,20101007,220722,1.00
3861946FB03B1A92,S,758289BP6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.150,20350901,,,20101007,083925,20101012,30000.00,100.000,5.149,,,,20101007,220722,1.00
BAE9CCFB4C40CF24,S,79165TND9,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.500,20280601,,,20101007,083929,20101013,50000.00,104.500,3.814,,,,20101007,220722,1.00
DE24C1032CC06853,S,575579MG9,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20190701,,,20101007,083840,20101013,50000.00,120.459,2.610,,,,20101007,220722,1.00
1CCF5902A997F2C0,D,562745FH7,MANHASSET N Y UN FREE SCH DIST ,20040915,4.400,20240915,,,20101007,083005,20101013,100000.00,104.150,,P,,,20101007,220722,1.00
7D5DD4E1D1C84CBC,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101007,083934,20101013,200000.00,104.000,4.635,,,,20101007,220722,1.00
B2354280E0DCDA1D,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101007,083217,20101013,15000.00,96.145,,,,,20101007,220722,1.00
D2391D4088AF6397,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101007,083934,20101013,200000.00,102.164,,,,,20101007,220722,1.00
7283DD685D4610B9,S,60635RQ91,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,20040601,5.750,20291101,,,20101007,083949,20101012,5000.00,101.190,2.828,,,,20101007,220722,1.00
17D536FD7DAB9FDE,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101007,083951,20101013,10000.00,102.250,6.240,,,,20101007,220722,1.00
93D1460F88F41E96,S,73474MFD2,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.750,20270215,,,20101007,083950,20101013,25000.00,108.526,3.250,,,,20101007,220722,1.00
22793A2DFE26EDE5,S,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,,,20101007,083703,20101013,20000.00,100.250,4.280,,,,20101007,220722,1.00
F8516F39378F4CCC,D,186392BV7,CLEVELAND OHIO MUN SCH ,20040708,5.000,20221201,,,20101007,083319,20101013,1MM+,108.122,,S,,,20101007,220722,1.00
80C12D2FBD0BAC29,S,745474RF5,PULASKI CNTY KY SCH DIST FIN REF,20100901,2.000,20150501,,,20101007,083902,20101013,20000.00,102.190,1.500,,,,20101007,220722,1.00
9B0D18E2F1217217,P,166330DL1,CHESTER UPLAND SCH DIST PA REF,20080630,4.000,20160915,,,20101007,084000,20101013,10000.00,107.908,2.552,,,,20101007,220722,1.00
8CECAF5A6DEEE847,S,70917NXS8,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.000,20200715,,,20101007,084001,20101013,10000.00,103.625,3.604,,,,20101007,220722,1.00
914C7CB452642FEC,S,642835HF2,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,4.000,20160901,,,20101007,083913,20101013,20000.00,103.449,2.121,,,,20101007,220722,1.00
6E9316E6E6186B1E,S,642835HF2,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,4.000,20160901,,,20101007,083913,20101013,10000.00,103.449,2.121,,,,20101007,220722,1.00
4FEAB73E4626C083,S,64966DWG0,NEW YORK N Y SER G,20041221,3.750,20121201,,,20101007,083958,20101013,10000.00,105.480,1.142,,,,20101007,220722,1.00
0D1D0F64A72D645C,S,111247BL5,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,4.250,20260601,,,20101007,084018,20101013,5000.00,98.860,4.350,,,,20101007,220722,1.00
50BCC58FC3B373FF,S,575312BJ1,MASON OHIO SEW SYS REV REF & IMPT,20040301,4.000,20111201,,,20101007,083923,20101013,10000.00,102.100,2.113,,,,20101007,220722,1.00
4BA69B93A86FBAF7,S,914440JH6,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,3.000,20130501,,,20101007,084018,20101013,50000.00,104.764,1.100,,,,20101007,220722,1.00
3CEDEBEF513BF2D8,D,914440JH6,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,3.000,20130501,,,20101007,084018,20101013,50000.00,104.714,,,,,20101007,220722,1.00
8443A8F306D4FB91,D,914440JH6,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,3.000,20130501,,,20101007,084000,20101013,50000.00,104.714,,,,,20101007,220722,1.00
62424B6BFE40AF77,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101007,084038,20101013,5000.00,103.907,4.999,,,,20101007,220722,1.00
EE85352DAD0DFB5C,S,170123AX1,CHISHOLM CREEK UTIL AUTH KANS BEL AIRE & PARK CITY KANSAS PJ,20020301,5.000,20320901,,,20101007,084038,20101013,15000.00,107.182,1.134,,,,20101007,220722,1.00
CD3E5ECDEF315C2E,D,64966DWG0,NEW YORK N Y SER G,20041221,3.750,20121201,,,20101007,083955,20101013,10000.00,105.130,,,,,20101007,220722,1.00
C2EB40A6A07BECD9,D,649787F86,NEW YORK ST REF-SER F,20030626,4.000,20130615,,,20101007,083955,20101013,25000.00,107.344,,,,,20101007,220722,1.00
A048645CECEC8F97,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101007,084009,20101008,250000.00,98.250,,S,,,20101007,220722,1.00
E1B9344E22B701FD,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101007,084056,20101012,10000.00,98.750,5.477,,,,20101007,220722,1.00
C264A6B939309E85,S,425396FC7,HENDRICK HUDSON CENT SCH DIST ,20040815,4.000,20171015,,,20101007,084053,20101013,10000.00,104.166,2.551,,,,20101007,220722,1.00
2C7972BC41CA6DA4,S,64966DFF1,NEW YORK N Y SER A-FSA-CR,20040729,4.000,20130801,,,20101007,084055,20101013,20000.00,108.530,0.907,,,,20101007,220722,1.00
9B8EEDFA1488CF76,D,64966DWG0,NEW YORK N Y SER G,20041221,3.750,20121201,,,20101007,083948,20101013,10000.00,105.380,,,,,20101007,220722,1.00
452097F16D4B82DD,D,64966DFF1,NEW YORK N Y SER A-FSA-CR,20040729,4.000,20130801,,,20101007,084055,20101013,20000.00,107.829,,,,,20101007,220722,1.00
955CFBCCCBF94D29,S,979022AS9,WOODBURN ORE RURAL FIRE PROTN ,20021215,4.700,20200601,,,20101007,084102,20101013,190000.00,105.475,1.301,,,,20101007,220722,1.00
339D792285C3FC57,S,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20101007,084000,20101013,10000.00,114.201,2.800,,,,20101007,220722,1.00
846DF72E18F04A60,S,649787F86,NEW YORK ST REF-SER F,20030626,4.000,20130615,,,20101007,083900,20101013,25000.00,107.469,1.153,,,,20101007,220722,1.00
B54ED9E5BECAEA9B,S,29617HBG0,ESCAMBIA CNTY FLA UTILS AUTH REF & IMPT,19980101,4.500,20180101,,,20101007,084054,20101013,15000.00,100.101,3.040,,,,20101007,220722,1.00
7A03017E8B291969,S,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20101007,084116,20101013,20000.00,102.425,2.754,,,,20101007,220722,1.00
758300636C21852A,S,20772GW38,CONNECTICUT ST SER C,20081106,5.000,20281101,,,20101007,084115,20101013,25000.00,110.699,3.465,,,,20101007,220722,1.00
CBA36122FF547407,D,29617HBG0,ESCAMBIA CNTY FLA UTILS AUTH REF & IMPT,19980101,4.500,20180101,,,20101007,084050,20101013,15000.00,100.000,,,,,20101007,220722,1.00
E751312E8A16FE3E,D,20772GW38,CONNECTICUT ST SER C,20081106,5.000,20281101,,,20101007,084115,20101013,25000.00,110.449,,,,,20101007,220722,1.00
51548E48620FC889,S,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20101007,084128,20101013,20000.00,102.425,2.754,,,,20101007,220722,1.00
B1F0232D0B55B83C,S,943521LV4,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.250,20240101,Y,,20101007,084103,20101025,25000.00,99.809,3.268,,,,20101007,220722,1.00
C5D2CFD7B8761EC1,D,943521LV4,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.250,20240101,Y,,20101007,084054,20101025,25000.00,98.309,,,,,20101007,220722,1.00
FB76CF2EB4EE7DBF,P,407324S94,HAMILTON CNTY TENN ,20040210,4.125,20190101,,,20101007,084134,20101013,15000.00,101.638,3.545,,,,20101007,220722,1.00
EDDB03984D20145F,S,511768DL4,LAKELAND FLA UTIL TAX REV REF-SER A,20030206,3.500,20111001,,,20101007,084112,20101013,50000.00,101.200,2.238,,,,20101007,220722,1.00
DF9B2D7FD378A48B,D,68428VBY7,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20140701,,,20101007,084035,20101013,25000.00,110.313,,,,,20101007,220722,1.00
0F026DE25FE9D9C4,S,251093C24,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20130401,,,20101007,084104,20101013,10000.00,97.567,5.061,,,,20101007,220722,1.00
53AE44DFAEB8D188,D,008770NH8,AIKEN CNTY S C CONS SCH DIST ,20100831,1.500,20140401,,,20101007,083218,20101013,130000.00,101.801,,,,,20101007,220722,1.00
CAF95E339692CCE6,S,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20101007,084122,20101012,15000.00,100.125,6.102,,,,20101007,220722,1.00
D683390EEBBF5BE9,S,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20101007,084157,20101013,125000.00,104.786,0.750,,,,20101007,220722,1.00
8EBA9819AFC96439,D,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20101007,083955,20101013,10000.00,113.700,,,,,20101007,220722,1.00
51A347939DBFE55F,D,508655FG7,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER C ,19961126,0.000,20141201,,,20101007,083400,20101013,15000.00,88.249,,,,,20101007,220722,1.00
D0CD756CBAAA3AEE,D,387733LA4,GRANT CNTY KY SCH DIST FIN REF,20101001,1.200,20130801,Y,,20101007,083705,20101103,125000.00,99.500,,,,,20101007,220722,1.00
D4C4439C49D784F7,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101007,084207,20101013,10000.00,108.578,1.374,,,,20101007,220722,1.00
DA3C844E5AF47CAA,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101007,084204,20101013,10000.00,99.849,5.138,,,,20101007,220722,1.00
5B94A04AA53D7369,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101007,084049,20101013,10000.00,99.749,,,,,20101007,220722,1.00
72A4E52A1243C6FE,S,59333NJX2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20141001,,,20101007,084207,20101013,5000.00,88.340,3.150,,,,20101007,220722,1.00
A148E9D24F9BB788,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101007,084005,20101008,750000.00,98.250,,S,,,20101007,220722,1.00
C89381B712C8B3C3,S,182324MJ9,CLARKSTOWN N Y CENT SCH DIST ,20030415,4.000,20171015,,,20101007,084215,20101013,20000.00,105.204,2.201,,,,20101007,220722,1.00
38EB56D45D5F5935,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101007,083939,20101013,1MM+,106.627,,,,,20101007,220722,1.00
A0527E82D217F69C,S,686509T91,ORLANDO FLA UTILS COMMN WTR & UNREFUNDED BALANCE-REF,20011030,5.250,20201001,,,20101007,084231,20101013,10000.00,103.560,2.526,,,,20101007,220722,1.00
F9467AE59F1E88F2,D,686509T91,ORLANDO FLA UTILS COMMN WTR & UNREFUNDED BALANCE-REF,20011030,5.250,20201001,,,20101007,084231,20101013,10000.00,103.435,,,,,20101007,220722,1.00
B0B5A6ACD227D891,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101007,084240,20101012,20000.00,106.250,4.199,,,,20101007,220722,1.00
55BF7C4085F4281C,S,725463B44,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,2.000,20120901,Y,,20101007,084158,20101014,310000.00,102.518,0.650,,,,20101007,220722,1.00
A1C2972A01CCBD2D,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101007,084240,20101013,5000.00,99.949,5.129,,,,20101007,220722,1.00
E14803FA493F72F0,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101007,084039,20101013,5000.00,99.749,,,,,20101007,220722,1.00
0FACFA68C92FA955,D,650028JQ7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20200315,,,20101007,084003,20101013,50000.00,109.425,,,,,20101007,220722,1.00
5A4E05EEAF39CB17,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101007,084100,20101007,1MM+,100.000,0.000,,,,20101007,220722,1.00
41EE8D1BCD250F33,D,68428VBY7,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20140701,,,20101007,084233,20101013,25000.00,110.188,,,,,20101007,220722,1.00
8DBDD9F960D3B4F4,S,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20101007,084303,20101013,50000.00,107.475,3.781,,,,20101007,220722,1.00
981FC6EDFD62A097,S,346424JM7,FORNEY TEX INDPT SCH DIST ,20010215,5.250,20300815,,,20101007,084051,20101013,30000.00,103.746,0.761,,,,20101007,220722,1.00
5CAE219ABC63C02E,S,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20101007,084200,20101013,25000.00,114.649,3.090,,,,20101007,220722,1.00
02351F17E6005A59,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101007,084247,20101013,5000.00,99.786,5.901,,,,20101007,220722,1.00
30BBB9E62304B698,S,4913135A6,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20220201,,,20101007,084000,20101013,725000.00,117.006,2.900,,,,20101007,220722,1.00
16686FAEFDABBC97,D,451885BU0,ILLINOIS DEPT CENT MGMT SVCS ,19991101,5.850,20190701,,,20101007,084047,20101013,25000.00,98.500,,,,,20101007,220722,1.00
BD5726963AC75708,S,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20101007,084304,20101013,10000.00,100.000,4.599,,,,20101007,220722,1.00
02711712B68243CD,S,114749DU5,BROOMFIELD COLO CITY & CNTY REF,20101029,4.500,20281201,Y,,20101007,084249,20101029,25000.00,105.138,3.879,,,,20101007,220722,1.00
E420A7266059A47B,S,235865T69,DANBURY CONN ,20090715,4.250,20290715,,,20101007,084321,20101013,20000.00,103.113,3.782,,,,20101007,220722,1.00
9810712856956CDC,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101007,084200,20101007,500000.00,100.000,0.000,,,,20101007,220722,1.00
317DED6EB19D9EFE,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101007,084247,20101013,5000.00,99.586,,,,,20101007,220722,1.00
52419C77AA1E3AA0,D,235865T69,DANBURY CONN ,20090715,4.250,20290715,,,20101007,084321,20101013,20000.00,102.863,,,,,20101007,220722,1.00
30F57EB514515FD7,D,199491VH1,COLUMBUS OHIO REF-SER C,20050830,4.250,20180715,,,20101007,083531,20101013,100000.00,109.442,,,,,20101007,220722,1.00
F319C47D0B8BF8F5,S,008770NH8,AIKEN CNTY S C CONS SCH DIST ,20100831,1.500,20140401,,,20101007,083200,20101013,20000.00,101.802,0.970,,,,20101007,220722,1.00
346A5282F6E29D20,S,92884ECJ4,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER A,20050503,5.000,20110801,,,20101007,084326,20101013,25000.00,103.212,0.958,,,,20101007,220722,1.00
8AAA1BA4BD39E710,S,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20101007,084329,20101013,30000.00,100.000,4.871,,,,20101007,220722,1.00
3F96ADE2DD3C252F,D,92884ECJ4,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER A,20050503,5.000,20110801,,,20101007,084326,20101013,25000.00,103.087,,,,,20101007,220722,1.00
E441E16836FF79B5,D,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20101007,084329,20101013,30000.00,99.125,,,,,20101007,220722,1.00
ED8CF05B119D5813,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101007,084300,20101013,10000.00,100.200,5.196,,,,20101007,220722,1.00
C4572871B13363DF,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20101007,084336,20101013,10000.00,103.860,3.799,,,,20101007,220722,1.00
9A9AEB40A4B3D6DF,D,562745FH7,MANHASSET N Y UN FREE SCH DIST ,20040915,4.400,20240915,,,20101007,083429,20101013,100000.00,104.250,,S,,,20101007,220722,1.00
70EB186E52198844,S,03622ADJ5,ANOKA CNTY MINN HSG & REDEV REF-HSG DEV-SER A,20090225,2.000,20120101,,,20101007,084338,20101013,10000.00,101.305,0.918,,,,20101007,220722,1.00
19429BBD753C916A,P,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20101007,084352,20101012,20000.00,103.250,4.986,,,,20101007,220722,1.00
6F473ED629A52CF6,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101007,084348,20101013,25000.00,100.400,4.252,,,,20101007,220722,1.00
F0AF5FB0B3B5797F,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101007,084359,20101013,25000.00,103.600,3.801,,,,20101007,220722,1.00
5E75C7F73AA2577E,S,64972HHB1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20210115,,,20101007,084126,20101013,1MM+,111.842,3.160,,,,20101007,220722,1.00
02161C96457E94B1,P,535536BU9,LINDSAY CALIF REDEV AGY TAX ALLOC-REDEV PROJ NO ONE,20080403,5.500,20280801,,,20101007,084359,20101013,120000.00,100.000,5.498,,,,20101007,220722,1.00
6B2FC841CF1DE657,S,088275N81,BEXAR CNTY TEX CTFS OBLIG-COMB FLOOD CTL TAX,20041015,4.500,20220615,,,20101007,084346,20101013,5000.00,104.466,3.200,,,,20101007,220722,1.00
412AA62B1E4C4252,D,64966DKK4,NEW YORK N Y SUBSER C-1,20040818,3.750,20130815,,,20101007,084120,20101013,100000.00,106.687,,P,,,20101007,220722,1.00
4DA9F1B4D0079CEA,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101007,084407,20101013,120000.00,100.000,4.499,,,,20101007,220722,1.00
3310B88EAFD8DC5B,S,240505PV3,DEKALB CNTY GA SCH DIST ,20070501,5.000,20120201,,,20101007,084351,20101013,25000.00,105.085,1.050,,,,20101007,220722,1.00
4DD37B6B6E1DE2CC,D,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20101007,084137,20101013,25000.00,94.650,,S,,,20101007,220722,1.00
608D68AA76692FF5,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20101007,084411,20101013,5000.00,104.325,4.000,,,,20101007,220722,1.00
6365057F3E64358A,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101007,084405,20101013,10000.00,99.995,4.600,,,,20101007,220722,1.00
B6DE594A9CABB172,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101007,084414,20101013,15000.00,99.995,4.600,,,,20101007,220722,1.00
72BEE83E2410E013,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101007,084416,20101013,10000.00,98.750,4.677,,,,20101007,220722,1.00
69847FBD3D0DDC58,S,296809PX8,ESSEX CNTY N J IMPT AUTH REV TAXABLE-UTIL WTR-WILDWOOD-A,20011001,6.750,20211101,,,20101007,084114,20101013,10000.00,99.850,6.769,,,,20101007,220722,1.00
A315779942E9017B,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101007,084422,20101013,5000.00,99.995,4.600,,,,20101007,220722,1.00
19424DF721C0CAF5,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,084329,20101013,20000.00,103.720,6.421,,,,20101007,220722,1.00
551A6A4884C87381,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,Y,,20101007,084345,20101101,15000.00,102.418,4.400,,,,20101007,220722,1.00
27B75B865AD5DF6E,D,57583FT50,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20331001,,,20101007,084314,20101013,30000.00,103.476,,,,,20101007,220722,1.00
D03469456784B993,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101007,084427,20101013,50000.00,100.000,4.499,,,,20101007,220722,1.00
7A029238941F9630,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101007,084415,20101013,25000.00,110.725,3.487,,,,20101007,220722,1.00
9DECF6319EEACB3F,D,03622ADJ5,ANOKA CNTY MINN HSG & REDEV REF-HSG DEV-SER A,20090225,2.000,20120101,,,20101007,084331,20101013,10000.00,101.205,,,,,20101007,220722,1.00
32F76D62E16DE045,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101007,084415,20101013,25000.00,110.625,,,,,20101007,220722,1.00
E300DBB106959981,S,86606HAQ2,SUMMIT CNTY UTAH SALES TAX REV ,20090901,3.500,20191215,,,20101007,084430,20101013,10000.00,106.544,2.650,,,,20101007,220722,1.00
2F4D037D7CD12607,S,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20101007,084436,20101013,25000.00,107.660,3.536,,,,20101007,220722,1.00
1942E77B66B114E3,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101007,084438,20101013,30000.00,100.000,4.499,,,,20101007,220722,1.00
6954941763009B08,S,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101007,084402,20101013,50000.00,99.994,4.250,,,,20101007,220722,1.00
141E3C206F3DDF0C,S,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101007,084416,20101013,25000.00,99.994,4.250,,,,20101007,220722,1.00
570276A2DAA28167,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101007,084430,20101013,15000.00,74.469,8.050,,,,20101007,220722,1.00
F7C0498B5169491A,D,088275N81,BEXAR CNTY TEX CTFS OBLIG-COMB FLOOD CTL TAX,20041015,4.500,20220615,,,20101007,084341,20101013,5000.00,102.322,,,,,20101007,220722,1.00
B31320C29BC7D6E1,D,088275N81,BEXAR CNTY TEX CTFS OBLIG-COMB FLOOD CTL TAX,20041015,4.500,20220615,,,20101007,084337,20101013,5000.00,102.822,,,,,20101007,220722,1.00
C0F32399615C5582,S,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20101007,084446,20101013,10000.00,105.470,4.469,,,,20101007,220722,1.00
21CEF6CB72D80CB9,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20101007,084450,20101013,20000.00,103.860,3.302,,,,20101007,220722,1.00
E9F91E9336A570C4,S,442331EQ3,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20230301,,,20101007,084450,20101013,25000.00,109.110,2.191,,,,20101007,220722,1.00
7FA9E6546896981E,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101007,084500,20101012,10000.00,101.250,4.342,,,,20101007,220722,1.00
9DA4D3FF9DE4657E,S,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20101007,084512,20101013,5000.00,105.470,4.469,,,,20101007,220722,1.00
13FF6C4157C6304A,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101007,084514,20101013,5000.00,102.500,4.441,,,,20101007,220722,1.00
AF96B45CAA86C227,S,219766GH9,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20030910,5.500,20330901,,,20101007,084511,20101013,25000.00,102.500,4.563,,,,20101007,220722,1.00
3630F6F010BEDA49,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101007,084415,20101013,25000.00,110.625,,,,,20101007,220722,1.00
6BD3B659B6D76561,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101007,084504,20101013,60000.00,103.022,4.099,,,,20101007,220722,1.00
9A3D3321BB2BA0C4,S,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20101007,082754,20101013,15000.00,105.686,4.000,,,,20101007,220722,1.00
4EA35388A7DFF7A1,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101007,084509,20101013,60000.00,101.750,,,,,20101007,220722,1.00
BA477AA4473F7E41,S,219766GH9,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20030910,5.500,20330901,,,20101007,084522,20101013,25000.00,102.500,4.563,,,,20101007,220722,1.00
CFCA834EF0BC3C5F,S,969037GG9,WILL CNTY ILL HIGH SCH DIST SER B,20070701,5.000,20150101,,,20101007,084510,20101013,35000.00,107.862,3.000,,,,20101007,220722,1.00
942E62E9F5C07E49,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,,,20101007,084440,20101013,15000.00,112.000,2.604,,,,20101007,220722,1.00
74AFB654E336CF3E,S,745235L25,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,7.000,20210701,,,20101007,084453,20101013,30000.00,114.462,2.868,,,,20101007,220722,1.00
2AE5F1C027B9355D,S,29270CDW2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER B-FSA,20020417,6.000,20160701,,,20101007,084518,20101013,5000.00,107.548,1.527,,,,20101007,220722,1.00
03F93328F7CF4AEC,S,628570AQ6,MYRTLE BEACH S C HOSPITALITY SER A,20040515,5.000,20360601,,,20101007,084529,20101013,5000.00,104.500,3.665,,,,20101007,220722,1.00
D5C21CB826A383B7,D,29270CDW2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER B-FSA,20020417,6.000,20160701,,,20101007,084518,20101013,5000.00,107.387,,,,,20101007,220722,1.00
6FE5F085E0C06E20,D,29270CDW2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER B-FSA,20020417,6.000,20160701,,,20101007,084518,20101013,5000.00,107.387,,,,,20101007,220722,1.00
987BF592519DDB07,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101007,083800,20101013,1MM+,106.577,,,,,20101007,220722,1.00
C77B941E18DD29BB,S,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20101007,084536,20101013,50000.00,109.131,3.554,,,,20101007,220722,1.00
CC9EB41572F63B5F,S,442331EQ3,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20230301,,,20101007,084544,20101013,100000.00,109.110,2.191,,,,20101007,220722,1.00
5AE536AD6E2E4CD8,S,809554PK8,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,4.000,20330201,Y,,20101007,084503,20101104,10000.00,99.995,4.000,,,,20101007,220722,1.00
92C22CF89DF46F44,S,219766GH9,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20030910,5.500,20330901,,,20101007,084552,20101013,25000.00,102.500,4.563,,,,20101007,220722,1.00
BBBB9F7EFC7786ED,S,34281PKY8,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.318,20171001,Y,,20101007,084553,20101013,10000.00,103.452,3.750,,,,20101007,220722,1.00
C493E7D36ACC8819,D,34281PKY8,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.318,20171001,Y,,20101007,084553,20101013,10000.00,101.952,,,,,20101007,220722,1.00
FB899DF032CAD27D,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101007,084559,20101013,50000.00,101.273,4.338,,,,20101007,220722,1.00
19A04CBF286414B5,S,13062PHG0,CALIFORNIA ST ,20030701,5.250,20230201,,,20101007,084603,20101013,50000.00,114.891,3.729,,,,20101007,220722,1.00
FDF01ED7011A29DF,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101007,084611,20101013,15000.00,100.000,4.499,,,,20101007,220722,1.00
A8893E03D7C08AB1,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101007,084400,20101013,1MM+,98.500,5.092,,,,20101007,220722,1.00
E78E47E998B27525,S,442331EQ3,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20230301,,,20101007,084627,20101013,75000.00,109.110,2.191,,,,20101007,220722,1.00
ECAF2095D2C3CB74,S,4140184J7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20221001,,,20101007,084600,20101013,150000.00,114.458,2.950,,,,20101007,220722,1.00
14F4CC61C4B1C164,S,709141S71,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20110701,,,20101007,084600,20101013,50000.00,103.177,0.550,,,,20101007,220722,1.00
9F4FE0BD24B8F541,S,271014PR7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20370601,,,20101007,084631,20101013,5000.00,106.374,3.899,,,,20101007,220722,1.00
EA164343B467EB96,S,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20101007,084638,20101013,5000.00,106.426,3.891,,,,20101007,220722,1.00
11A6B5768544F195,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101007,084636,20101013,25000.00,100.000,4.249,,,,20101007,220722,1.00
4E0DDA51F5199758,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101007,084636,20101013,25000.00,99.000,,,,,20101007,220722,1.00
A2643BB752FF8947,S,649716X44,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20280215,,,20101007,084644,20101013,5000.00,103.941,2.000,,,,20101007,220722,1.00
5354F09411C72854,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101007,084620,20101013,5000.00,104.199,5.705,,,,20101007,220722,1.00
005519125D1B69FE,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101007,084600,20101013,5000.00,103.999,,,,,20101007,220722,1.00
8C83680C08E6DC34,S,090473KA6,BINGHAMTON N Y CITY SCH DIST ,20051001,3.750,20151001,,,20101007,084435,20101013,10000.00,107.546,1.771,,,,20101007,220722,1.00
AB552CDE4DA927CE,S,645002UZ7,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20310801,,,20101007,084644,20101013,10000.00,100.000,4.498,,,,20101007,220722,1.00
39C906EBB690BD37,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101007,084649,20101013,5000.00,100.000,5.371,,,,20101007,220722,1.00
D782CC4C848790BB,S,219766GH9,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20030910,5.500,20330901,,,20101007,084648,20101013,50000.00,102.500,4.563,,,,20101007,220722,1.00
4902E0E1C45EB398,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101007,084656,20101013,5000.00,95.276,4.798,,,,20101007,220722,1.00
165355E564D24C49,S,64971PCY9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20120101,,,20101007,084650,20101013,5000.00,102.000,3.305,,,,20101007,220722,1.00
A8D0BF070BAC49CD,P,20775RBB6,CONNECTICUT ST SPL ASSMT SER A,20001001,5.000,20120101,,,20101007,084508,20101013,430000.00,102.020,0.280,,,,20101007,220722,1.00
FBE96065BCD74E19,D,090473KA6,BINGHAMTON N Y CITY SCH DIST ,20051001,3.750,20151001,,,20101007,084400,20101013,10000.00,106.996,,,,,20101007,220722,1.00
7CB32B331D89412C,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20101007,084658,20101013,15000.00,100.000,4.499,,,,20101007,220722,1.00
6B8AB0ECD9A3434D,S,219766GH9,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20030910,5.500,20330901,,,20101007,084659,20101013,30000.00,102.500,4.563,,,,20101007,220722,1.00
EEB363629E584BA7,S,855066BJ4,STAPLES-MOTLEY MINN INDPT SCH ALT FACS-SER A,20060316,4.000,20170201,,,20101007,084524,20101013,20000.00,109.954,2.010,,,,20101007,220722,1.00
B698AF234F207126,S,153560KE6,CENTRAL GREENE PA SCH DIST REF-NTS-SER B,20010601,5.125,20250215,,,20101007,084656,20101013,10000.00,101.218,1.500,,,,20101007,220722,1.00
0235CBCF1F349F70,D,03622ADJ5,ANOKA CNTY MINN HSG & REDEV REF-HSG DEV-SER A,20090225,2.000,20120101,,,20101007,084402,20101013,10000.00,100.955,,,,,20101007,220722,1.00
A1906EFF058A19BB,D,792895WT7,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER A,20101001,4.000,20200201,Y,,20101007,083900,20101020,1MM+,112.000,,,,,20101007,220722,1.00
1D3D27073FD46A2F,S,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20101007,084710,20101013,5000.00,103.317,4.081,,,,20101007,220722,1.00
E665C6A2A4EE705A,S,677659RH9,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20341201,,,20101007,084706,20101013,10000.00,113.851,1.100,,,,20101007,220722,1.00
D079419014C19271,D,491552TX3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20150701,,,20101007,084231,20101013,150000.00,113.243,,,,,20101007,220722,1.00
A2F56F9A03A29960,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101007,084707,20101013,10000.00,100.000,4.999,,,,20101007,220722,1.00
EDB8C452D57B17FC,S,219766GH9,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20030910,5.500,20330901,,,20101007,084716,20101013,70000.00,102.500,4.563,,,,20101007,220722,1.00
4D61CE6BC8796C23,S,79765RQL6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20351101,,,20101007,084732,20101013,10000.00,106.460,4.136,,,,20101007,220722,1.00
2950C08E6CC0DE19,S,442331EQ3,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20230301,,,20101007,084730,20101013,225000.00,109.110,2.191,,,,20101007,220722,1.00
9C6945BB4870C88E,D,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20101007,084652,20101013,20000.00,111.475,,,,,20101007,220722,1.00
444BA0464E130656,D,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20101007,084627,20101013,20000.00,111.600,,,,,20101007,220722,1.00
1F17A017B3611A9E,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101007,084600,20101013,250000.00,98.740,,,,,20101007,220722,1.00
4C4EE9FF5FC0972A,D,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20101007,083824,20101013,15000.00,111.600,,S,,,20101007,220722,1.00
51A0A1FFBCC7C1A7,P,779648AS3,ROWLAND CALIF WTR DIST CTFS RECYCLED WTR PROJ,20081231,5.750,20251201,,,20101007,084738,20101012,10000.00,107.744,4.597,,,,20101007,220722,1.00
C0B87A5D480F5309,S,438701FW9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER B,20060906,4.500,20320701,,,20101007,084744,20101013,25000.00,103.560,3.800,,,,20101007,220722,1.00
9690B5BF29E60BB2,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101007,084749,20101013,5000.00,100.000,5.371,,,,20101007,220722,1.00
C3053055FC148D8C,P,91412FPH4,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20240515,,,20101007,084800,20101013,200000.00,107.866,0.643,,,,20101007,220722,1.00
00F548F4C40DD0F2,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101007,084753,20101013,40000.00,103.567,4.500,,,,20101007,220722,1.00
301565675E9CC033,S,927396D65,VINELAND N J GEN IMPT,20011201,4.500,20121201,,,20101007,084807,20101013,50000.00,104.712,0.331,,,,20101007,220722,1.00
C1CCB8041664DAAB,D,927396D65,VINELAND N J GEN IMPT,20011201,4.500,20121201,,,20101007,084807,20101013,50000.00,104.212,,,,,20101007,220722,1.00
6D66B56E17BF2D73,P,395239EQ5,GREENFIELD WIS SCH DIST REF,20071116,4.000,20130301,,,20101007,084800,20101012,150000.00,106.570,1.198,,,,20101007,220722,1.00
2A3F061DEB7C75F8,D,429146CJ0,HICKSVILLE N Y UN FREE SCH ,20040815,4.000,20150815,,,20101007,084647,20101013,200000.00,106.802,,,,,20101007,220722,1.00
A5E94EEE87DF27E6,D,56052ATA4,MAINE ST GEN PURP,20070604,4.000,20140601,,,20101007,084722,20101013,30000.00,109.798,,,,,20101007,220722,1.00
E3D31D1EB21127B6,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101007,084813,20101013,25000.00,98.825,3.100,,,,20101007,220722,1.00
14CE45E5296DFA2B,S,56052ATA4,MAINE ST GEN PURP,20070604,4.000,20140601,,,20101007,084700,20101013,30000.00,109.924,1.200,,,,20101007,220722,1.00
E16913EA251D1DC6,D,73358TK75,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20211115,,,20101007,084724,20101013,25000.00,113.503,,,,,20101007,220722,1.00
1C6CD4C198806F54,D,702282HE7,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20261101,,,20101007,084824,20101013,40000.00,105.176,,,,,20101007,220722,1.00
77EAD1C418A157E6,S,720175SH2,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20290101,,,20101007,084844,20101013,25000.00,39.175,5.211,,,,20101007,220722,1.00
51A3B90AD677197C,S,592240NM3,METROPOLITAN PK DIST TACOMA ,20061108,5.250,20211201,,,20101007,084743,20101013,10000.00,112.515,3.000,,,,20101007,220722,1.00
48D01FCC0A73CEB1,S,61212LCM9,MONTANA ST BRD REGENTS HIGHER REF-UNIV OF MONT-FACS IMPT-I,20040414,3.500,20110515,,,20101007,084754,20101013,25000.00,101.778,0.472,,,,20101007,220722,1.00
48062C2FA48CCCAA,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20101007,084800,20101013,25000.00,101.250,4.089,,,,20101007,220722,1.00
CFB8B42A6D98F477,D,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,,,20101007,084753,20101013,20000.00,99.000,,,,,20101007,220722,1.00
0FE7082781EB6FA5,S,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20101007,084852,20101013,7000.00,104.270,5.844,,,,20101007,220722,1.00
AF4A47B103E9D845,S,702282HE7,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20261101,,,20101007,084700,20101013,40000.00,105.276,0.650,,,,20101007,220722,1.00
9E8A943C38BC081B,S,649903L74,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20201001,,,20101007,084850,20101013,325000.00,112.868,3.160,,,,20101007,220722,1.00
7B91DEC20F8D280A,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101007,084618,20101013,50000.00,106.655,,,,,20101007,220722,1.00
B76A6D9ABCD19D3B,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101007,084755,20101013,25000.00,96.518,,,,,20101007,220722,1.00
51A835A6CE79050D,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101007,084752,20101013,25000.00,96.768,,,,,20101007,220722,1.00
EEE53854E38896B3,P,898796T98,TUCSON ARIZ WTR REV SYS-SER B,20020601,4.750,20200701,,,20101007,084900,20101012,20000.00,104.483,2.080,,,,20101007,220722,1.00
C47CB3ACEA6EC904,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101007,084840,20101013,25000.00,107.551,3.805,,,,20101007,220722,1.00
491D614868D7C4CE,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20101007,084857,20101013,190000.00,100.000,3.999,,,,20101007,220722,1.00
4BA10B5EA6C79A0E,S,64966CJM4,NEW YORK N Y SER J,20030604,5.250,20120601,,,20101007,084849,20101013,10000.00,106.862,1.003,,,,20101007,220722,1.00
16C91A57DC39DBDF,S,928181GV2,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE-NATL IBC,20020731,0.000,20171101,,,20101007,084910,20101013,40000.00,81.270,2.963,,,,20101007,220722,1.00
BC0A90C5BEE83DE8,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101007,084854,20101013,25000.00,106.223,,,,,20101007,220722,1.00
AF3FF8373E817DF8,S,927396D73,VINELAND N J GEN IMPT,20011201,4.500,20131201,,,20101007,084917,20101013,50000.00,104.712,0.331,,,,20101007,220722,1.00
88EBD8C8AB30FD48,P,655867LH0,NORFOLK VA REF-SER G,20101019,5.000,20201001,Y,,20101007,084000,20101019,1MM+,121.800,2.510,,,,20101007,220722,1.00
39A0DF23BBFAE1B1,D,927396D73,VINELAND N J GEN IMPT,20011201,4.500,20131201,,,20101007,084917,20101013,50000.00,104.212,,,,,20101007,220722,1.00
6CD64FDEE8264B57,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,084844,20101013,15000.00,103.720,6.421,,,,20101007,220722,1.00
FE701A603381FCE7,S,047772FU7,ATLANTA GA ,20011201,5.000,20181201,,,20101007,084844,20101013,20000.00,104.915,0.640,,,,20101007,220722,1.00
187083FAFD95BD57,S,882135XZ4,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20160515,,,20101007,084400,20101013,100000.00,114.745,1.650,,,,20101007,220722,1.00
C2863744EF3479ED,S,01170RAU6,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.000,20191201,,,20101007,084913,20101013,5000.00,100.249,2.968,,,,20101007,220722,1.00
E530DFFC41368D6B,S,668673HC3,NORTON MASS ,20071001,3.875,20131001,,,20101007,084729,20101013,50000.00,108.382,1.000,,,,20101007,220722,1.00
5B10E8B39C4E667E,S,071268CP9,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20240801,,,20101007,084929,20101013,5000.00,99.973,3.252,,,,20101007,220722,1.00
8EE64D356AD0AE35,D,73358TK75,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20211115,,,20101007,084800,20101013,25000.00,113.253,,,,,20101007,220722,1.00
BE978FAF230B7857,P,079203EK7,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.100,20240501,,,20101007,084946,20101012,25000.00,101.000,3.945,,,,20101007,220722,1.00
8AAC78EA5EBA0D81,S,34281TBC8,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,4.875,20330701,,,20101007,084942,20101013,10000.00,99.934,4.879,,,,20101007,220722,1.00
56AA81F3A4C56B4D,D,64966CJM4,NEW YORK N Y SER J,20030604,5.250,20120601,,,20101007,084944,20101013,10000.00,106.762,,,,,20101007,220722,1.00
A6F2707E7CD92C78,D,34281TBC8,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,4.875,20330701,,,20101007,084942,20101013,10000.00,99.184,,,,,20101007,220722,1.00
924ADF4D9CBE933E,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101007,084942,20101013,15000.00,103.000,6.141,,,,20101007,220722,1.00
9773C7C6A08AAC88,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20101007,084931,20101014,5000.00,100.998,3.879,,,,20101007,220722,1.00
E303DFA215E140EB,S,586719DA1,MENDON UPTON MASS REGL SCH ,20050315,5.000,20160601,,,20101007,084952,20101013,10000.00,114.875,1.651,,,,20101007,220722,1.00
63BD1E1240C4850F,P,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20101007,085000,20101013,50000.00,115.744,3.110,,,,20101007,220722,1.00
5C1CE5FFFC650F2F,S,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20101007,084907,20101007,1MM+,100.000,,,,,20101007,220722,1.00
FCC0E55805E78A79,P,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20101007,084746,20101013,1MM+,100.381,5.486,,,,20101007,220722,1.00
371F0C933F9CE597,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101007,085005,20101013,5000.00,101.000,4.485,,,,20101007,220722,1.00
08C5636342E3B6BE,S,657902MH2,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.125,20160501,,,20101007,084952,20101021,65000.00,101.360,-24.566,,,,20101007,220722,1.00
68E45FDEDF4DFB36,S,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20101007,084950,20101013,10000.00,99.350,4.546,,,,20101007,220722,1.00
2D689CCA780B63B3,D,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20101007,084453,20101013,25000.00,114.273,,,,,20101007,220722,1.00
2E3F5E7F52624FFF,D,586719DA1,MENDON UPTON MASS REGL SCH ,20050315,5.000,20160601,,,20101007,084941,20101013,10000.00,113.875,,,,,20101007,220722,1.00
3BABBD4221A8DDE5,D,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20101007,084950,20101013,10000.00,99.250,,,,,20101007,220722,1.00
18E73B1515758EBF,D,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20101007,084950,20101013,10000.00,99.250,,,,,20101007,220722,1.00
CF190FE2C813C749,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20101007,085002,20101013,100000.00,103.755,4.524,,,,20101007,220722,1.00
FF816F4B6CA59BB6,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101007,085016,20101013,5000.00,100.000,4.748,,,,20101007,220722,1.00
E411D2AE7B1AA006,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20101007,085003,20101013,30000.00,104.164,4.005,,,,20101007,220722,1.00
2B65608A915439F2,P,771694CY0,ROCHESTER N Y SER A,20060215,4.000,20170215,,,20101007,085023,20101013,5000.00,105.672,3.010,,,,20101007,220722,1.00
B3F4C618802D7E2C,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101007,084929,20101013,30000.00,110.644,0.900,,,,20101007,220722,1.00
D2970D50AC8870CD,S,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20101007,085037,20101013,5000.00,102.540,4.001,,,,20101007,220722,1.00
86193BA14421A49A,S,448492NA2,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,5.000,20400801,,,20101007,085037,20101013,25000.00,104.563,3.700,,,,20101007,220722,1.00
C7419EA6C55A8D35,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101007,085038,20101013,15000.00,101.160,4.287,,,,20101007,220722,1.00
6AB2A8855BA70409,S,077401EG8,BELCHERTOWN MASS ,20020115,4.750,20190115,,,20101007,085038,20101013,25000.00,105.978,0.751,,,,20101007,220722,1.00
2BBE751611877980,S,223663EB7,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20320601,Y,,20101007,084700,20101014,375000.00,103.614,4.000,,,,20101007,220722,1.00
C31D90AA9F7D7866,D,448492NA2,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,5.000,20400801,,,20101007,085037,20101013,25000.00,103.563,,,,,20101007,220722,1.00
B2D45BCE234B602B,D,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101007,085038,20101013,15000.00,101.035,,,,,20101007,220722,1.00
84FB180379B77FDF,D,077401EG8,BELCHERTOWN MASS ,20020115,4.750,20190115,,,20101007,085038,20101013,25000.00,105.478,,,,,20101007,220722,1.00
9C26F90469C167B3,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101007,084620,20101013,250000.00,98.800,,,,,20101007,220722,1.00
8D6687FCF073A81F,S,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20101007,085047,20101013,10000.00,106.580,4.257,,,,20101007,220722,1.00
2CFD97B91665CA55,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101007,085047,20101101,50000.00,102.250,6.429,,,,20101007,220722,1.00
3479FAEBD08077F5,S,16104PBV6,CHARLOTTE N C STORM WTR FEE ,20041027,3.500,20110601,,,20101007,085049,20101013,20000.00,101.901,0.488,,,,20101007,220722,1.00
294AFB6887321643,D,16104PBV6,CHARLOTTE N C STORM WTR FEE ,20041027,3.500,20110601,,,20101007,085049,20101013,20000.00,101.651,,,,,20101007,220722,1.00
06E8D5F76A94AB41,D,738855HG3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20030213,5.000,20261001,,,20101007,084951,20101013,35000.00,110.242,,,,,20101007,220722,1.00
C454ED9AA636E39A,S,927793NF2,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20200515,,,20101007,085049,20101013,10000.00,103.625,2.928,,,,20101007,220722,1.00
5DE134FB2E2D7B66,S,738855HG3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20030213,5.000,20261001,,,20101007,084900,20101013,35000.00,110.368,0.695,,,,20101007,220722,1.00
BA938C6E4953BC56,D,78916BL85,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,3.500,20201001,Y,,20101007,084900,20101021,10000.00,100.883,,,,,20101007,220722,1.00
395AF14ECB643848,D,64966DKK4,NEW YORK N Y SUBSER C-1,20040818,3.750,20130815,,,20101007,085051,20101013,100000.00,106.747,,S,,,20101007,220722,1.00
0E7878F4C3E648A9,S,702826HM3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20141201,,,20101007,085013,20101013,30000.00,108.588,2.150,,,,20101007,220722,1.00
2A469B3C779B15EB,D,890574AM8,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.250,20220901,,,20101007,084847,20101013,25000.00,100.000,,,,,20101007,220722,1.00
72D7AF9F51A133BA,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101007,085110,20101013,15000.00,105.034,2.000,,,,20101007,220722,1.00
984225D96753B36D,S,81080LAC0,SCRANTON PA REDEV AUTH GTD TAXABLE,20061215,6.100,20241101,,,20101007,085050,20101013,100000.00,90.372,7.200,,,,20101007,220722,1.00
EB59EBE751663A27,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,,,20101007,085118,20101013,25000.00,102.250,4.841,,,,20101007,220722,1.00
9ECEFE7ED5F23E02,S,087365SP8,BETHLEHEM PA AREA SCH DIST LTD TAX-SER B,20090501,5.000,20261015,,,20101007,085119,20101013,45000.00,110.033,3.619,,,,20101007,220722,1.00
80B5B6BB9164AEB0,S,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20101007,085113,20101013,10000.00,102.500,1.251,,,,20101007,220722,1.00
931C3E6BA9AD6E8E,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20101007,085118,20101013,10000.00,108.624,2.871,,,,20101007,220722,1.00
0C67DC8163C4DBEC,P,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101007,084500,20101013,1MM+,102.483,4.683,,,,20101007,220722,1.00
DE8A31E8DBB8F84A,D,979022AS9,WOODBURN ORE RURAL FIRE PROTN ,20021215,4.700,20200601,,,20101007,084959,20101013,190000.00,105.475,,,,,20101007,220722,1.00
5ED3FFBBB79BDEB2,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101007,085143,20101013,10000.00,102.250,5.788,,,,20101007,220722,1.00
DE45B22078B515CE,S,371608FU9,GENESEE CNTY MICH TAXABLE-CAP IMPT-SER B,20041101,5.700,20340401,,,20101007,085129,20101013,10000.00,97.573,5.892,,,,20101007,220722,1.00
2B52F7A0926089D0,D,92813TBH2,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.700,20140901,Y,,20101007,085005,20101029,300000.00,99.875,,,,,20101007,220722,1.00
C3729F412DF66367,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101007,085042,20101013,10000.00,100.000,4.895,,,,20101007,220722,1.00
353055858F6BC172,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101007,084438,20101013,100000.00,104.269,,,,,20101007,220722,1.00
CEAD184AC3137618,S,624216EZ6,MOUNTAIN LAKES N J SCH DIST ,20031115,4.625,20250915,,,20101007,085149,20101013,15000.00,108.113,1.764,,,,20101007,220722,1.00
EC9327733D0BF97A,S,604129TY2,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20160801,,,20101007,084700,20101013,150000.00,117.999,1.725,,,,20101007,220722,1.00
8AB3B96A0C1DE5C3,S,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20101007,085151,20101013,10000.00,102.500,4.156,,,,20101007,220722,1.00
B51735329E98336E,S,906344T89,UNION CNTY N J ,20020601,4.500,20150301,,,20101007,085202,20101013,35000.00,105.692,0.371,,,,20101007,220722,1.00
6354DA6D5518FBBC,D,906344T89,UNION CNTY N J ,20020601,4.500,20150301,,,20101007,085202,20101013,35000.00,105.192,,,,,20101007,220722,1.00
C569BC761570BDD9,P,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20101007,085124,20101013,85000.00,101.640,6.761,,,,20101007,220722,1.00
48FF0FF2B038EC8A,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101007,084400,20101013,1MM+,102.583,4.670,,,,20101007,220722,1.00
D5D2BFFDD9E4E856,S,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20101007,085218,20101013,5000.00,102.500,4.156,,,,20101007,220722,1.00
A93291399EA53F5C,S,13066ENG4,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY PROJ-Z,20021001,5.000,20151201,,,20101007,085100,20101013,30000.00,108.976,0.750,,,,20101007,220722,1.00
AA44A8FD96E6E7D1,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101007,085100,20101013,25000.00,110.375,,,,,20101007,220722,1.00
CF0992B8D8C29A09,P,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20101007,085147,20101013,75000.00,101.640,6.761,,,,20101007,220722,1.00
318CA4D7FD24CD23,S,5222285H4,LEAVENWORTH KANS SER A,20100615,3.000,20130901,,,20101007,084700,20101013,50000.00,105.669,1.000,,,,20101007,220722,1.00
18FCE748BDA8DC13,S,087365SP8,BETHLEHEM PA AREA SCH DIST LTD TAX-SER B,20090501,5.000,20261015,,,20101007,085231,20101013,45000.00,110.033,3.619,,,,20101007,220722,1.00
FABFABBD24476C72,S,181070CL5,CLARK CNTY NEV WTR RECLAMATION LTD TAX-SER A,20090401,5.000,20190701,,,20101007,085227,20101008,15000.00,112.268,3.366,,,,20101007,220722,1.00
4AA237D6D75C04E3,S,667825TB9,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.125,20250815,,,20101007,085234,20101013,45000.00,110.246,0.700,,,,20101007,220722,1.00
6BE5F6EDA2D93E56,S,792895FP4,ST PAUL MINN INDPT SCH DIST NO SER C,20010801,4.850,20170201,,,20101007,085218,20101013,15000.00,104.965,0.995,,,,20101007,220722,1.00
328AFAE751F85A36,D,78916BM68,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.375,20261001,Y,,20101007,085000,20101021,5000.00,98.647,,,,,20101007,220722,1.00
FC835A6AB8729612,D,792895FP4,ST PAUL MINN INDPT SCH DIST NO SER C,20010801,4.850,20170201,,,20101007,085218,20101013,15000.00,104.865,,,,,20101007,220722,1.00
C7826CCE05F8A23F,D,371608FU9,GENESEE CNTY MICH TAXABLE-CAP IMPT-SER B,20041101,5.700,20340401,,,20101007,085129,20101013,10000.00,97.473,,,,,20101007,220722,1.00
E4542472380CDF07,S,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20101007,085243,20101013,10000.00,104.557,4.298,,,,20101007,220722,1.00
F143980454A25E77,D,890574AM8,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.250,20220901,,,20101007,084847,20101013,25000.00,99.750,,,,,20101007,220722,1.00
E7CF7914A33F187D,D,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20101007,084944,20101014,5000.00,99.505,,,,,20101007,220722,1.00
F031345355F470A7,S,675600NF3,OCONEE CNTY S C SCH DIST SER A,20100325,2.000,20150301,,,20101007,085246,20101013,5000.00,101.231,1.707,,,,20101007,220722,1.00
3021A3DB3674EAF4,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101007,085252,20101013,50000.00,100.282,0.508,,,,20101007,220722,1.00
8C1426367636D3CE,S,089157BA8,BIG FLATS N Y PUB IMPT,20041201,3.750,20141201,,,20101007,084857,20101013,160000.00,108.983,1.500,,,,20101007,220722,1.00
3E4F43CD58A14798,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101007,085252,20101013,50000.00,98.407,,,,,20101007,220722,1.00
EF94253C1BF35256,S,914402XY3,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.000,20120401,,,20101007,085029,20101013,75000.00,104.881,0.651,,,,20101007,220722,1.00
4D8410EEF549F2E2,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101007,085000,20101021,60000.00,98.879,,,,,20101007,220722,1.00
9472B339E08B51FF,S,214471HV9,COOK CNTY ILL SCH DIST NO 104 CAP APPREC-REF-SER D,20021230,0.000,20221201,,,20101007,085305,20101013,85000.00,66.124,3.438,,,,20101007,220722,1.00
B209DAF0453C4BBA,P,67389PAQ7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-1,20060901,4.500,20320501,,,20101007,085306,20101013,10000.00,86.318,5.601,,,,20101007,220722,1.00
1DAD168C4FB77ECB,S,650014NY5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.250,20180401,,,20101007,085305,20101013,10000.00,117.955,2.590,,,,20101007,220722,1.00
4C2989A92F250D95,D,650014NY5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.250,20180401,,,20101007,085305,20101013,10000.00,117.830,,,,,20101007,220722,1.00
6144707801E22116,D,792895FP4,ST PAUL MINN INDPT SCH DIST NO SER C,20010801,4.850,20170201,,,20101007,085217,20101013,15000.00,104.615,,,,,20101007,220722,1.00
16A39959AB22C766,D,792895FP4,ST PAUL MINN INDPT SCH DIST NO SER C,20010801,4.850,20170201,,,20101007,085215,20101013,15000.00,104.865,,,,,20101007,220722,1.00
00E49407FF46923D,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101007,084500,20101015,15000.00,100.000,6.374,,,,20101007,220722,1.00
719E84164F3F4CA5,D,79587YBD1,SAMPSON AREA DEV CORP N C REF,20100421,4.000,20180601,,,20101007,084351,20101013,75000.00,107.529,,,,,20101007,220722,1.00
1B9AB9C473D4182A,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101007,085300,20101013,40000.00,101.875,4.661,,,,20101007,220722,1.00
480408839500A36E,S,43232AAP2,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.125,20241001,,,20101007,085313,20101013,25000.00,100.000,4.125,,,,20101007,220722,1.00
5B27CBFB2E11F0B7,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101007,085315,20101008,10000.00,108.925,3.266,,,,20101007,220722,1.00
AAC32CF640FEEB31,S,702285CB1,PASADENA CALIF WTR REV REF,20030821,5.000,20170601,,,20101007,085326,20101013,50000.00,110.656,0.896,,,,20101007,220722,1.00
503F0846DB900B01,S,539561AW0,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20180901,,,20101007,085326,20101013,5000.00,82.475,2.459,,,,20101007,220722,1.00
B53AC467D4D154A9,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101007,085322,20101013,50000.00,100.282,0.508,,,,20101007,220722,1.00
30BE85CFFF86243A,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101007,085322,20101013,50000.00,98.407,,,,,20101007,220722,1.00
2775D1F8E6930FFB,S,49474EXW8,KING CNTY WASH SWR,20050421,4.500,20310101,,,20101007,085220,20101013,75000.00,100.401,4.393,,,,20101007,220722,1.00
50D7EAD9B766FCE9,D,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20101007,084524,20101013,15000.00,110.600,,P,,,20101007,220722,1.00
99AA900B7BC6A29E,S,790399DX4,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,3.500,20141001,,,20101007,085332,20101013,25000.00,104.761,1.843,,,,20101007,220722,1.00
29176C0ACEDAB354,S,52348LBR5,LEE CNTY FLA CAP REV ,20040603,5.000,20151001,,,20101007,085326,20101013,20000.00,107.748,1.490,,,,20101007,220722,1.00
017FAB30C4B4D74A,D,52348LBR5,LEE CNTY FLA CAP REV ,20040603,5.000,20151001,,,20101007,085326,20101013,20000.00,106.747,,,,,20101007,220722,1.00
80C2247C193741B1,D,52348LBR5,LEE CNTY FLA CAP REV ,20040603,5.000,20151001,,,20101007,085329,20101013,20000.00,106.717,,,,,20101007,220722,1.00
869558E19FA7111E,P,100853KA7,BOSTON MASS SER A,20100401,4.000,20140401,,,20101007,085259,20101013,750000.00,110.557,0.900,,,,20101007,220722,1.00
6CF607307BE73002,D,13066ENG4,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY PROJ-Z,20021001,5.000,20151201,,,20101007,085239,20101013,30000.00,108.851,,,,,20101007,220722,1.00
541F57DE28ECFB60,S,161045HJ1,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20230701,,,20101007,085345,20101013,25000.00,114.199,2.930,,,,20101007,220722,1.00
F05E3A26546D9F06,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101007,085301,20101013,30000.00,101.810,,,,,20101007,220722,1.00
A10726548DCA6544,D,05923LAT3,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20140501,,,20101007,085209,20101013,150000.00,110.714,,,,,20101007,220722,1.00
CD292DA9D4334B13,P,406520AD8,HAMAL CMNTY DEV DIST FLA SPL REF & IMPT-SER A,20060515,4.750,20310501,,,20101007,085406,20101013,25000.00,92.289,5.374,,,,20101007,220722,1.00
F63AC6A82524142C,D,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20101007,085309,20101013,15000.00,86.500,,,,,20101007,220722,1.00
4BB468B40DE2F300,D,01170RAU6,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.000,20191201,,,20101007,085035,20101013,5000.00,99.011,,,,,20101007,220722,1.00
EF1FCC32DE83C53E,D,071268CP9,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20240801,,,20101007,085104,20101013,5000.00,98.495,,,,,20101007,220722,1.00
DBBCE5C0D08B2AB9,D,43232AAP2,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.125,20241001,,,20101007,085312,20101013,25000.00,98.204,,,,,20101007,220722,1.00
D1538F80CCFE5B68,D,43232AAP2,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.125,20241001,,,20101007,085309,20101013,25000.00,98.453,,,,,20101007,220722,1.00
0FE19AB6B393473F,P,214471HV9,COOK CNTY ILL SCH DIST NO 104 CAP APPREC-REF-SER D,20021230,0.000,20221201,,,20101007,085403,20101013,85000.00,66.281,3.418,,,,20101007,220722,1.00
7F9F65B2A9070A5F,S,646039TH0,NEW JERSEY ST REF-TAXABLE-SER R,20101013,2.020,20140815,Y,,20101007,085153,20101013,1MM+,101.034,1.740,,,,20101007,220722,1.00
B20AA7AD1DACF454,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101007,085000,20101013,5000.00,100.000,5.998,,,,20101007,220722,1.00
48FE95C34A35AF61,S,897712KX2,TROY PA AREA SCH DIST BRADFORD ,20080115,3.950,20250301,,,20101007,084900,20101013,300000.00,102.187,3.500,,,,20101007,220722,1.00
EBCF5CA0B53888E8,S,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20101007,085427,20101013,100000.00,104.335,3.420,,,,20101007,220722,1.00
AAF62BDB7EB229EA,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101007,085423,20101013,15000.00,99.475,4.543,,,,20101007,220722,1.00
A56512CC89356282,S,917542NU2,UTAH ST SER A,20090317,5.000,20110701,,,20101007,085331,20101008,35000.00,103.201,0.600,,,,20101007,220722,1.00
E33537CAC9373D78,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101007,085423,20101013,15000.00,99.375,,,,,20101007,220722,1.00
B3B8794CF359C495,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101007,085423,20101013,15000.00,99.375,,,,,20101007,220722,1.00
6FA2F1C755639073,S,606020YY5,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,2.000,20150615,Y,,20101007,085425,20101102,10000.00,101.701,1.616,,,,20101007,220722,1.00
CE39D3652A9BF250,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101007,085426,20101013,100000.00,103.750,4.349,,,,20101007,220722,1.00
C73AFDAC676571D4,S,92813TBH2,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.700,20140901,Y,,20101007,085448,20101029,300000.00,100.000,1.700,,,,20101007,220722,1.00
EA54B4F83A4E9458,S,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20101007,085357,20101013,10000.00,103.757,4.155,,,,20101007,220722,1.00
6BDF17D928F52ED0,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,085442,20101014,20000.00,100.744,4.025,,,,20101007,220722,1.00
1F516AE6519A6168,P,248415TN1,DENISON TEX INDPT SCH DIST CAP APPREC-REF,19970130,0.000,20120801,,,20101007,085449,20101013,20000.00,97.123,1.628,,,,20101007,220722,1.00
C8A237E3E20D2B41,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101007,085455,20101013,50000.00,100.000,5.206,,,,20101007,220722,1.00
AEBA688A59463AD0,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101007,085455,20101013,50000.00,99.000,,,,,20101007,220722,1.00
4234E68DB848B073,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20101007,085509,20101013,20000.00,100.088,2.215,,,,20101007,220722,1.00
A2857047A02A8DD8,D,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20101007,085509,20101013,20000.00,100.088,,,,,20101007,220722,1.00
1C8AEE3399A3B08B,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101007,085520,20101013,5000.00,102.250,5.697,,,,20101007,220722,1.00
7CD89EECD6E3123D,D,182324RT2,CLARKSTOWN N Y CENT SCH DIST ,20080415,5.000,20150415,,,20101007,084434,20101013,50000.00,114.505,,,,,20101007,220722,1.00
697835AB6E87C0D8,D,606020YY5,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,2.000,20150615,Y,,20101007,085420,20101102,10000.00,101.076,,,,,20101007,220722,1.00
19658165B34D1FA4,D,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101007,085424,20101013,25000.00,110.598,,,,,20101007,220722,1.00
B7EDFA73EF102C7E,D,606020YY5,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,2.000,20150615,Y,,20101007,085419,20101102,10000.00,101.326,,,,,20101007,220722,1.00
91BDFAEA38F3EEAA,S,8126426V3,SEATTLE WASH MUN LT & PWR REV REF,20021201,4.125,20141201,,,20101007,085522,20101008,30000.00,106.298,1.147,,,,20101007,220722,1.00
C7F883012A335929,S,355748MG6,FREDERICK MD GEN IMPT,20020901,4.375,20210901,,,20101007,085527,20101013,25000.00,106.289,1.500,,,,20101007,220722,1.00
36140BFB7AD6159B,D,646039JF5,NEW JERSEY ST VAR PURP,20040401,4.500,20190401,,,20101007,085325,20101013,500000.00,108.262,,S,,,20101007,220722,1.00
5DAB40FA2C7CC498,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101007,085539,20101013,15000.00,104.890,4.350,,,,20101007,220722,1.00
EFD9049488ED9E64,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20101007,085527,20101013,135000.00,109.959,4.464,,,,20101007,220722,1.00
F93FAC891FED0295,P,443728BD1,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20141215,,,20101007,085100,20101013,150000.00,87.414,3.250,,,,20101007,220722,1.00
D572329881CAF822,D,443728BD1,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20141215,,,20101007,085100,20101013,150000.00,87.414,,,,,20101007,220722,1.00
6BB1E8B5D781BE38,S,03588EN82,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,3.500,20120401,,,20101007,085531,20101013,65000.00,104.208,0.613,,,,20101007,220722,1.00
E53C8928EF3B8E78,S,646108BE9,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20050210,4.850,20301101,,,20101007,085545,20101013,45000.00,100.997,4.542,,,,20101007,220722,1.00
2F38B269AADEC3A1,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101007,085550,20101013,30000.00,40.671,5.000,,,,20101007,220722,1.00
4E97142D7BE8DB24,S,312074AM9,FAUQUIER CNTY VA INDL DEV AUTH VAR-REF-WARRENTON DEV CO PJ,19940407,,20141201,,,20101007,085500,20101007,125000.00,100.000,0.000,,,,20101007,220722,1.00
212B88213D858E79,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101007,085552,20101013,20000.00,102.900,3.952,,,,20101007,220722,1.00
9F8D3A1D48776AC5,S,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20101007,085549,20101008,10000.00,102.850,1.071,,,,20101007,220722,1.00
EE28C7631180A4ED,S,13066YNK1,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,4.000,20180501,,,20101007,085558,20101013,80000.00,111.462,2.335,,,,20101007,220722,1.00
58ECEA48E021B0A6,S,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,,,20101007,085556,20101013,25000.00,103.029,4.500,,,,20101007,220722,1.00
8BC7ADE8345847D5,S,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20101007,085557,20101013,100000.00,104.720,2.000,,,,20101007,220722,1.00
402CA74F837CEDE1,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101007,085554,20101029,40000.00,85.791,5.221,,,,20101007,220722,1.00
41FA6327BA40E70F,D,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,,,20101007,085556,20101013,25000.00,101.029,,,,,20101007,220722,1.00
D09DE88669516BC2,D,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20101007,085557,20101013,100000.00,104.220,,,,,20101007,220722,1.00
F1DD5E83C264AF1A,P,414976ED8,HARRIS CNTY TEX MUN UTIL DIST ,20040601,4.250,20130901,,,20101007,085607,20101007,10000.00,105.010,2.449,,,,20101007,220722,1.00
FACD70C87839E112,S,560551FW8,MAINE ST TPK AUTH TPK REV ,20041027,5.250,20130701,,,20101007,085500,20101013,255000.00,111.646,0.900,,,,20101007,220722,1.00
12E2A49712255A12,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20101007,085603,20101013,15000.00,107.750,3.753,,,,20101007,220722,1.00
C3138826BF34C1AB,S,341426PR9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20130601,,,20101007,085500,20101013,75000.00,109.956,1.150,,,,20101007,220722,1.00
28F3393ED6900450,D,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20101007,085500,20101013,50000.00,112.125,,,,,20101007,220722,1.00
725EE65F20A7BBDF,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,085614,20101014,10000.00,100.000,4.124,,,,20101007,220722,1.00
A9D802039A18380F,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101007,085617,20101013,5000.00,50.276,5.651,,,,20101007,220722,1.00
0F101CCEF3C7CC93,S,650034TB7,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.750,20170101,,,20101007,085200,20101013,100000.00,101.112,0.601,,,,20101007,220722,1.00
3DB29A27838D4507,S,92883FBH7,VOLUSIA CNTY FLA GAS TAX REV ,20041102,4.375,20241001,,,20101007,085617,20101013,10000.00,103.250,3.490,,,,20101007,220722,1.00
ECDF402B798CE6A1,S,649716G68,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.250,20170501,,,20101007,085615,20101013,50000.00,102.718,0.300,,,,20101007,220722,1.00
54938094B6924E2F,D,650034TB7,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.750,20170101,,,20101007,085404,20101013,100000.00,101.112,,,,,20101007,220722,1.00
AE2D9CDDB20197A8,D,03588EN82,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,3.500,20120401,,,20101007,085525,20101013,65000.00,104.008,,,,,20101007,220722,1.00
8A346B7AF8967517,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20101007,085524,20101013,135000.00,108.524,,,,,20101007,220722,1.00
17DA068379EDF2C2,D,03588EN82,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,3.500,20120401,,,20101007,085522,20101013,65000.00,104.107,,,,,20101007,220722,1.00
CFAF63D5218470CE,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20101007,085523,20101013,135000.00,108.583,,,,,20101007,220722,1.00
1879B4E2A21B06B0,S,558617SP2,MADISON WIS WTRWKS MTG REV SER A,20060615,4.500,20250101,,,20101007,085600,20101013,50000.00,115.610,1.387,,,,20101007,220722,1.00
B5FF6D384242D36E,S,546282ET7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.380,20201101,Y,,20101007,085628,20101013,5000.00,101.675,4.174,,,,20101007,220722,1.00
CB9126BD336373E2,P,914402QF2,UNIVERSITY MD SYS AUXILIARY SER B,20011115,4.000,20110401,,,20101007,085551,20101013,30000.00,100.460,2.997,,,,20101007,220722,1.00
275B4A775E2101B8,D,47272CCT0,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20181101,,,20101007,085132,20101013,150000.00,110.366,,,,,20101007,220722,1.00
502B5A37C4E29FB2,P,451182FM6,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20150401,,,20101007,085627,20101013,90000.00,84.142,3.903,,,,20101007,220722,1.00
5577D2E5EA46623C,S,516840UJ2,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,5.000,20250801,,,20101007,085340,20101013,30000.00,103.374,0.760,,,,20101007,220722,1.00
BD60F2B3E5553D04,S,917542RK0,UTAH ST SER A,20100930,5.000,20150701,,,20101007,085411,20101013,1MM+,117.473,1.180,,,,20101007,220722,1.00
5A580EFD29FD98B5,S,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20101007,085628,20101013,25000.00,105.405,1.292,,,,20101007,220722,1.00
F82DF8521FF4B38D,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101007,085300,20101013,725000.00,98.696,,,,,20101007,220722,1.00
5978045DB1432242,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101007,085622,20101013,100000.00,107.109,,P,,,20101007,220722,1.00
8ED60C38CB7FF619,S,48542ABV2,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.500,20291115,,,20101007,085653,20101014,25000.00,110.500,4.103,,,,20101007,220722,1.00
8870F1DDC134803B,S,93974BLT7,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20161201,,,20101007,085701,20101013,5000.00,86.724,2.336,,,,20101007,220722,1.00
6CD1537417C41561,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101007,085501,20101013,50000.00,101.435,4.690,,,,20101007,220722,1.00
B1F20AB78D825A52,S,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20101007,085703,20101013,25000.00,108.026,2.714,,,,20101007,220722,1.00
8758AA2D0C51B693,S,099642ED8,BORDENTOWN N J REGL SCH DIST REF,20061128,4.125,20230115,,,20101007,085705,20101013,30000.00,105.609,3.130,,,,20101007,220722,1.00
B65C715705507EC1,D,6775203B2,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20190801,,,20101007,085549,20101013,80000.00,116.625,,,,,20101007,220722,1.00
CCB5E6D075D36EF0,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101007,085701,20101013,15000.00,99.101,,,,,20101007,220722,1.00
C59B5F42620CC38A,D,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20101007,085703,20101013,25000.00,107.026,,,,,20101007,220722,1.00
9C2A65DF13484BEB,D,099642ED8,BORDENTOWN N J REGL SCH DIST REF,20061128,4.125,20230115,,,20101007,085705,20101013,30000.00,104.609,,,,,20101007,220722,1.00
B875358C36ED53E5,S,8126426V3,SEATTLE WASH MUN LT & PWR REV REF,20021201,4.125,20141201,,,20101007,085659,20101008,20000.00,106.298,1.147,,,,20101007,220722,1.00
4A3190A3A2424FC1,S,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20101007,085552,20101013,25000.00,84.044,6.900,,,,20101007,220722,1.00
909847F7DFC5EA67,S,986438LC1,YORK CNTY S C ,20081001,4.750,20161101,,,20101007,085705,20101013,50000.00,118.929,1.469,,,,20101007,220722,1.00
B9CE2CD62091D493,S,8371474B0,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,3.000,20150101,,,20101007,085707,20101013,25000.00,105.663,1.605,,,,20101007,220722,1.00
AA63CA1D95AD7A1F,S,5742167Z4,MARYLAND ST HEALTH & HIGHER UNION HOSP CECIL CNTY ISSUE,20050714,5.000,20350701,,,20101007,085615,20101013,10000.00,100.700,4.831,,,,20101007,220722,1.00
A65145F2DDE2B5B9,D,789101AV4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.125,20200901,Y,,20101007,085658,20101013,75000.00,98.490,,,,,20101007,220722,1.00
6BF9A3EEBF68508C,S,92813TBV1,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200901,Y,,20101007,085641,20101029,1MM+,100.000,3.400,,,,20101007,220722,1.00
E481D004111B2E74,D,986438LC1,YORK CNTY S C ,20081001,4.750,20161101,,,20101007,085654,20101013,50000.00,117.904,,,,,20101007,220722,1.00
91D8E6A0CE1CBC35,D,8371474B0,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,3.000,20150101,,,20101007,085655,20101013,25000.00,104.763,,,,,20101007,220722,1.00
E3245721CB29BDC9,D,838836JA3,SOUTH MIDDLETON PA SCH DIST ,20060415,3.750,20141001,,,20101007,085615,20101013,25000.00,101.151,,,,,20101007,220722,1.00
F43275B0089839D8,S,838836JA3,SOUTH MIDDLETON PA SCH DIST ,20060415,3.750,20141001,,,20101007,085600,20101013,25000.00,101.276,1.002,,,,20101007,220722,1.00
367D22401EE5E3BE,D,099642ED8,BORDENTOWN N J REGL SCH DIST REF,20061128,4.125,20230115,,,20101007,085729,20101013,30000.00,104.609,,,,,20101007,220722,1.00
805CE4F16F7ECD1F,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20101007,085724,20101013,120000.00,17.430,6.159,,,,20101007,220722,1.00
28DB615CA3F228C4,S,099642ED8,BORDENTOWN N J REGL SCH DIST REF,20061128,4.125,20230115,,,20101007,085729,20101013,30000.00,105.609,3.130,,,,20101007,220722,1.00
05B054A80385F5B8,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20101007,085600,20101007,1MM+,100.000,0.000,,,,20101007,220722,1.00
4C1E48EA971BF757,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101007,085701,20101013,15000.00,99.201,5.078,,,,20101007,220722,1.00
E857F8E15D64D06F,D,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20101007,085511,20101013,50000.00,112.225,,,,,20101007,220722,1.00
FC09E867820EAF83,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101007,085601,20101013,25000.00,104.291,,P,,,20101007,220722,1.00
FBFCAEBE301EEECF,D,709223XT3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.300,20411201,,,20101007,085639,20101013,40000.00,104.430,,,,,20101007,220722,1.00
0E4D777E99362173,S,59333PUQ9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20381001,,,20101007,085741,20101013,5000.00,103.866,4.419,,,,20101007,220722,1.00
6FD1A6BE5350D064,S,589671GG5,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,4.250,20290501,,,20101007,085745,20101013,15000.00,101.231,4.000,,,,20101007,220722,1.00
3EA6628B1E42FD2E,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101007,085709,20101013,15000.00,99.101,,,,,20101007,220722,1.00
206BBBE26E869235,D,249164KE3,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20240801,,,20101007,085643,20101013,50000.00,114.821,,,,,20101007,220722,1.00
174F663237D85529,S,249164KE3,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20240801,,,20101007,085600,20101013,50000.00,114.946,3.050,,,,20101007,220722,1.00
7B109FF9EFAD3555,S,018347EJ9,ALLENTOWN PA AREA HOSP AUTH SACRED HEART HOSP ALLENTOWN-A,19981001,5.000,20120701,,,20101007,085742,20101013,15000.00,98.185,6.124,,,,20101007,220722,1.00
3443753AE8DBDC79,S,618029AT9,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.000,20221001,,,20101007,085751,20101013,25000.00,104.451,2.806,,,,20101007,220722,1.00
53AF30EB12AB1516,D,018347EJ9,ALLENTOWN PA AREA HOSP AUTH SACRED HEART HOSP ALLENTOWN-A,19981001,5.000,20120701,,,20101007,085742,20101013,15000.00,97.985,,,,,20101007,220722,1.00
735D1E2553E4B908,D,618029AT9,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.000,20221001,,,20101007,085751,20101013,25000.00,103.451,,,,,20101007,220722,1.00
CCB6437689D73FFD,S,618029AT9,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.000,20221001,,,20101007,085807,20101013,15000.00,104.451,2.806,,,,20101007,220722,1.00
F5AE3A7E526810BF,D,618029AT9,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.000,20221001,,,20101007,085807,20101013,15000.00,103.451,,,,,20101007,220722,1.00
F9AD7D28FEE320A2,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101007,085807,20101013,50000.00,102.680,5.732,,,,20101007,220722,1.00
75174443112DC8B5,D,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20101007,085550,20101013,25000.00,94.149,,P,,,20101007,220722,1.00
2453FB259FA4EA71,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101007,085704,20101013,10000.00,105.987,5.000,,,,20101007,220722,1.00
47E4E58B6437306D,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101007,085808,20101013,10000.00,102.779,4.000,,,,20101007,220722,1.00
345C59D88B2A18BD,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101007,085755,20101013,50000.00,101.180,,,,,20101007,220722,1.00
EDA2B8DFED415D91,D,726209NK1,PLAINFIELD CONN ,20070701,4.375,20220715,,,20101007,085700,20101013,80000.00,105.032,,,,,20101007,220722,1.00
295C8FA8BD02B401,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101007,085817,20101027,15000.00,101.000,5.268,,,,20101007,220722,1.00
B47A824FCDF351FB,P,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20101007,085815,20101013,15000.00,98.721,5.092,,,,20101007,220722,1.00
11ECC8E73C776ACA,D,789101AV4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.125,20200901,Y,,20101007,085602,20101013,75000.00,98.615,,,,,20101007,220722,1.00
FBBB02042F66F096,D,6775203B2,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20190801,,,20101007,085720,20101013,80000.00,116.965,,,,,20101007,220722,1.00
01F621D063007529,D,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20101007,085815,20101013,15000.00,99.719,,,,,20101007,220722,1.00
380E3102723AAB17,S,618029AT9,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.000,20221001,,,20101007,085822,20101013,10000.00,104.451,2.806,,,,20101007,220722,1.00
B5C75BC34AF34D41,S,6775203B2,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20190801,,,20101007,085712,20101013,80000.00,117.904,2.700,,,,20101007,220722,1.00
36C0CABFBD5F8241,D,618029AT9,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.000,20221001,,,20101007,085822,20101013,10000.00,103.451,,,,,20101007,220722,1.00
F1B7877F3299D47C,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101007,085824,20101013,10000.00,102.779,4.000,,,,20101007,220722,1.00
25EE1447772E6131,D,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20101007,085753,20101013,200000.00,105.775,,,,,20101007,220722,1.00
6622219213F04D5C,S,789101AV4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.125,20200901,Y,,20101007,085600,20101013,75000.00,98.615,3.290,,,,20101007,220722,1.00
CBC51A681E797F45,P,566795JR2,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20150701,,,20101007,085756,20101012,50000.00,112.221,1.320,,,,20101007,220722,1.00
3714BACD26F533B8,D,4140047W5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20181001,,,20101007,085816,20101013,25000.00,118.294,,,,,20101007,220722,1.00
D862909F1A2950C4,D,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101007,085900,20101013,110000.00,99.800,,,,,20101007,220722,1.00
D3511A01846345DB,S,239019YU0,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090701,3.000,20110601,,,20101007,085600,20101013,300000.00,101.714,0.289,,,,20101007,220722,1.00
73463FD0FD12C612,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101007,085904,20101015,10000.00,103.375,2.960,,,,20101007,220722,1.00
828DD14312106358,S,64972FXK7,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.000,20170615,,,20101007,085907,20101013,25000.00,118.226,2.062,,,,20101007,220722,1.00
72781E2E2B0E2F7A,S,304243B98,FAIRFIELD CONN ,20070715,4.250,20270715,,,20101007,085910,20101013,25000.00,106.982,3.096,,,,20101007,220722,1.00
7D5C06F72B2D3317,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101007,085904,20101015,10000.00,103.250,,,,,20101007,220722,1.00
01EA2C8C22ECD020,D,64972FXK7,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.000,20170615,,,20101007,085907,20101013,25000.00,118.101,,,,,20101007,220722,1.00
559771076C03DDEF,D,304243B98,FAIRFIELD CONN ,20070715,4.250,20270715,,,20101007,085910,20101013,25000.00,104.982,,,,,20101007,220722,1.00
C48A9662284D2703,S,560551FU2,MAINE ST TPK AUTH TPK REV ,20041027,5.000,20120701,,,20101007,085906,20101013,15000.00,106.624,1.094,,,,20101007,220722,1.00
3EFF9C68B62A6F43,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101007,085750,20101013,20000.00,77.706,5.012,,,,20101007,220722,1.00
C4B4A5F73189B4FB,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101007,085757,20101013,10000.00,105.987,5.000,,,,20101007,220722,1.00
1E1D853C424B8904,D,25059NEC6,DESOTO CNTY MISS REF,20091214,4.000,20151101,,,20101007,085806,20101013,100000.00,111.538,,P,,,20101007,220722,1.00
310421314FEA0AF2,S,684545XZ4,ORANGE CNTY FLA TOURIST DEV REF,20100928,5.000,20211001,,,20101007,085435,20101013,1MM+,113.367,3.520,,,,20101007,220722,1.00
066CC34E45E9D975,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20101007,085800,20101007,100000.00,100.000,0.000,,,,20101007,220722,1.00
8584A82C5FC5CA1D,S,01728VDH0,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20171101,,,20101007,085918,20101013,100000.00,110.000,2.394,,,,20101007,220722,1.00
47B598B806A3756D,S,414155BL4,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.000,20161115,,,20101007,085900,20101013,50000.00,110.925,2.080,,,,20101007,220722,1.00
2A9359A9CFAB6A42,S,718814XM3,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20150701,,,20101007,085931,20101008,25000.00,115.428,1.600,,,,20101007,220722,1.00
A95EFA312D5F8E56,D,261005JF0,DOWNEY CALIF UNI SCH DIST 2002 ELECTION-SER B,20040608,5.000,20280801,,,20101007,085800,20101013,100000.00,109.934,,,,,20101007,220722,1.00
E4A0581A42057209,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101007,085818,20101013,30000.00,94.389,,,,,20101007,220722,1.00
703BDBBF881A153E,D,496098CP7,KINGS PARK N Y CENT SCH DIST ,20060801,4.375,20210801,,,20101007,085714,20101013,5000.00,103.375,,,,,20101007,220722,1.00
71B0AC0D969A3F6F,P,130534YS3,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PROJ,20001114,,20170401,,,20101007,085925,20101007,1MM+,100.000,0.000,,,,20101007,220722,1.00
164BFCA004152E29,S,248415TN1,DENISON TEX INDPT SCH DIST CAP APPREC-REF,19970130,0.000,20120801,,,20101007,085943,20101013,20000.00,97.948,1.155,,,,20101007,220722,1.00
AD3A3942A3AE57CF,S,718814XM3,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20150701,,,20101007,085952,20101008,20000.00,115.428,1.600,,,,20101007,220722,1.00
2C2DD5F183EC9554,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101007,085951,20101013,15000.00,98.050,,,,,20101007,220722,1.00
3529DB9EA99B68BF,P,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101007,085957,20101012,15000.00,97.050,4.502,,,,20101007,220722,1.00
F5261EEF2EBC1ECD,S,878198DB3,TEAYS VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20000905,5.375,20201201,,,20101007,085954,20101013,30000.00,100.589,0.934,,,,20101007,220722,1.00
5CF9DB4C16A8D77B,D,560551FU2,MAINE ST TPK AUTH TPK REV ,20041027,5.000,20120701,,,20101007,085859,20101013,15000.00,106.524,,,,,20101007,220722,1.00
0BFA401F90EDFF33,S,283734CV1,EL PASO TEX REF,20050401,5.125,20260815,,,20101007,090006,20101013,200000.00,109.563,2.496,,,,20101007,220722,1.00
66CEA807C45FCEF4,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101007,090006,20101013,200000.00,101.027,0.553,,,,20101007,220722,1.00
74ED56462881ADCC,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101007,090003,20101013,10000.00,90.813,3.370,,,,20101007,220722,1.00
8E61E8039DC7DD62,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101007,090003,20101013,10000.00,90.036,,,,,20101007,220722,1.00
FCA2C31205376A4A,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101007,090003,20101013,10000.00,90.062,,,,,20101007,220722,1.00
7A8AA42E8E918700,S,914723AC5,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,3.000,20140301,,,20101007,090010,20101013,255000.00,104.775,1.546,,,,20101007,220722,1.00
4E202EA093619223,D,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20101007,082754,20101013,15000.00,104.094,,,,,20101007,220722,1.00
BBD0591906BAEA5C,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20101007,085900,20101007,1MM+,100.000,0.000,,,,20101007,220722,1.00
23F517DE4182F3B9,S,491552PA7,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20110701,,,20101007,085717,20101013,120000.00,103.067,0.701,,,,20101007,220722,1.00
C9EE5386F3AB6C21,S,572461JP7,MARSHALL MICH PUB SCHS DIST ,20010816,5.000,20210501,,,20101007,090032,20101013,10000.00,102.093,1.170,,,,20101007,220722,1.00
634CDACBC9FC2788,D,572461JP7,MARSHALL MICH PUB SCHS DIST ,20010816,5.000,20210501,,,20101007,090032,20101013,10000.00,101.967,,,,,20101007,220722,1.00
2F9A15CDA78D4236,S,851010MN5,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,5.000,20220701,,,20101007,090036,20101013,5000.00,105.060,3.999,,,,20101007,220722,1.00
6071F4DE4D198A10,S,649903E80,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20330601,,,20101007,090008,20101013,10000.00,102.386,4.625,,,,20101007,220722,1.00
1EF181B23345ACFA,S,864031FH7,STURBRIDGE MASS MUN PURP LN,20090801,4.000,20220801,,,20101007,085857,20101013,150000.00,109.298,2.800,,,,20101007,220722,1.00
92F64C70510C949A,D,649903E80,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20330601,,,20101007,090008,20101013,10000.00,102.286,,,,,20101007,220722,1.00
4A3B0521C9DECF59,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101007,085301,20101013,30000.00,102.060,,,,,20101007,220722,1.00
061D99E9BAEE549B,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101007,085938,20101013,25000.00,104.391,,S,,,20101007,220722,1.00
2AE1288494FD6FE1,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101007,090000,20101013,15000.00,103.501,3.960,,,,20101007,220722,1.00
4B121F045F44A3CA,S,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20101007,090039,20101013,75000.00,99.999,4.988,,,,20101007,220722,1.00
1DF5B9E0C715B03C,S,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20101007,085923,20101013,500000.00,106.487,3.600,,,,20101007,220722,1.00
1A55FFC22A083711,D,560551FU2,MAINE ST TPK AUTH TPK REV ,20041027,5.000,20120701,,,20101007,085930,20101013,15000.00,106.274,,,,,20101007,220722,1.00
44C4D787634AB056,D,649903E80,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20330601,,,20101007,090009,20101013,10000.00,102.036,,,,,20101007,220722,1.00
42B2953F4F73398C,D,649903E80,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20330601,,,20101007,090004,20101013,10000.00,102.286,,,,,20101007,220722,1.00
AF7C9C31EACE3AB1,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101007,090100,20101013,500000.00,103.452,4.179,,,,20101007,220722,1.00
3699D3EEB9E0A648,S,85788VAW0,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.125,20291201,,,20101007,090113,20101013,25000.00,100.593,4.053,,,,20101007,220722,1.00
FD06BEEC98BBCA56,D,85788VAW0,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.125,20291201,,,20101007,090113,20101013,25000.00,98.375,,,,,20101007,220722,1.00
6A0E6E2FE8EC021D,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101007,090109,20101013,15000.00,108.751,3.239,,,,20101007,220722,1.00
62907FF0B0A6FF55,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101007,084447,20101013,50000.00,106.555,,,,,20101007,220722,1.00
511D092B08D1742B,S,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20101007,090111,20101013,25000.00,103.775,4.437,,,,20101007,220722,1.00
238249AD40C53ED5,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101007,090112,20101013,120000.00,110.607,3.309,,,,20101007,220722,1.00
26251FDCCC1F9A82,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101007,090120,20101013,5000.00,100.000,5.000,,,,20101007,220722,1.00
98B4676FCD84C32A,S,717252CG3,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.550,20181001,,,20101007,085803,20101013,20000.00,94.553,5.400,,,,20101007,220722,1.00
95BA8FBB37254499,S,717252CH1,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.650,20191001,,,20101007,085903,20101013,15000.00,93.372,5.600,,,,20101007,220722,1.00
8F62F7CABDB7D842,S,451908WK9,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20130101,,,20101007,090123,20101013,10000.00,94.775,2.436,,,,20101007,220722,1.00
ED3536C15DA6A0AC,S,189342SJ8,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20230801,,,20101007,090111,20101013,15000.00,67.451,3.100,,,,20101007,220722,1.00
845AA5EC0C7E7E9A,S,088632AL8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20261001,,,20101007,090140,20101013,15000.00,105.660,3.750,,,,20101007,220722,1.00
6257BFB9CB26E3DB,P,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20101007,090132,20101013,20000.00,98.896,5.070,,,,20101007,220722,1.00
387D9A347C3856B1,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20101007,090135,20101013,5000.00,98.910,5.338,,,,20101007,220722,1.00
849932004F001E7D,S,391811BE5,GREATER GREENSPOINT TEX REDEV ,20101012,5.000,20190901,Y,,20101007,090136,20101012,50000.00,105.591,4.238,,,,20101007,220722,1.00
8F27F1AADC322B4C,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101007,090133,20101013,25000.00,100.000,5.000,,,,20101007,220722,1.00
2C91341C79DB4843,D,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20101007,090135,20101013,5000.00,98.750,,,,,20101007,220722,1.00
5B55148640D7A850,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20101007,090138,20101012,15000.00,28.021,4.862,,,,20101007,220722,1.00
C952B9F3EBBA1F8F,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101007,090100,20101013,50000.00,102.175,4.607,,,,20101007,220722,1.00
A9CFF1D74E6B0DA0,S,34281PJZ7,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.500,20301001,,,20101007,090147,20101013,50000.00,99.700,4.523,,,,20101007,220722,1.00
78AA09521B90CC76,S,612201FR9,MONTCLAIR CALIF REDEV AGY TAX REF-TAXABLE-REDEV PJ NO III-B,20071010,5.620,20170901,,,20101007,090041,20101008,25000.00,90.443,7.413,,,,20101007,220722,1.00
6D6708F4792F686D,S,346843DU6,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20180215,,,20101007,090100,20101013,95000.00,116.539,2.517,,,,20101007,220722,1.00
28848DE29AF31416,D,928109RH2,VIRGINIA ST ,20080618,5.000,20160601,,,20101007,090147,20101013,110000.00,120.033,,,,,20101007,220722,1.00
B87E76F736AE9162,D,346843DU6,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20180215,,,20101007,085950,20101013,95000.00,116.414,,,,,20101007,220722,1.00
97F441D5DFFDDA9D,S,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20101007,090156,20101013,10000.00,89.750,5.082,,,,20101007,220722,1.00
ABC8D74C796CCABD,S,928109RH2,VIRGINIA ST ,20080618,5.000,20160601,,,20101007,090154,20101013,110000.00,120.034,1.300,,,,20101007,220722,1.00
5812FD20F27D6A35,S,573906BT0,MARTIN CNTY FLA GAS TAX REV ,20060228,4.250,20250401,,,20101007,090202,20101013,25000.00,100.215,4.205,,,,20101007,220722,1.00
08232BAA8F0F66F5,D,573906BT0,MARTIN CNTY FLA GAS TAX REV ,20060228,4.250,20250401,,,20101007,090202,20101013,25000.00,99.215,,,,,20101007,220722,1.00
3BCB52EA9732F719,D,5925973C0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20130101,,,20101007,090000,20101013,100000.00,108.980,,,,,20101007,220722,1.00
E8D165DE69967B4B,S,206447AB0,CONCORD N C LTD OBLIG REF,20101005,3.000,20120601,,,20101007,090100,20101013,165000.00,103.148,1.050,,,,20101007,220722,1.00
790E02466247C23B,D,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101007,090109,20101013,120000.00,108.172,,,,,20101007,220722,1.00
1903985BCA90544E,D,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101007,090106,20101013,120000.00,108.232,,,,,20101007,220722,1.00
EEC7E607F2482C1F,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20101007,090133,20101013,300000.00,101.853,3.500,,,,20101007,220722,1.00
A209A652D4C81236,D,709223XT3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.300,20411201,,,20101007,085637,20101013,40000.00,104.680,,,,,20101007,220722,1.00
CF70841EFC68960A,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20101007,090004,20101013,450000.00,101.753,,P,,,20101007,220722,1.00
9440F038FE483F74,D,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20101007,085108,20101013,25000.00,109.808,,,,,20101007,220722,1.00
1C63A7B3232197CF,D,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101007,085417,20101013,10000.00,110.441,,,,,20101007,220722,1.00
F6C5E7E1978A35F4,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20101007,090000,20101013,120000.00,17.230,,,,,20101007,220722,1.00
957B2E1B1FF58AE3,D,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101007,085407,20101013,25000.00,110.723,,,,,20101007,220722,1.00
D5619493EA3C3D13,D,25059NEC6,DESOTO CNTY MISS REF,20091214,4.000,20151101,,,20101007,085806,20101013,100000.00,111.598,,S,,,20101007,220722,1.00
5875ED05ABF564B0,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101007,090220,20101015,10000.00,103.375,2.960,,,,20101007,220722,1.00
454087D4C1E416DF,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101007,090100,20101007,1MM+,100.000,0.000,,,,20101007,220722,1.00
F0609C0526F1B2F1,S,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20101007,085959,20101013,300000.00,117.900,2.370,,,,20101007,220722,1.00
464346790530F771,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101007,090220,20101015,10000.00,103.250,,,,,20101007,220722,1.00
D25192593C23AC6A,S,787855NF8,ST CHARLES MO REF,20030701,3.350,20140301,,,20101007,090233,20101013,5000.00,102.740,1.343,,,,20101007,220722,1.00
F01399F498DADACA,P,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101007,090236,20101012,40000.00,101.307,4.530,,,,20101007,220722,1.00
D2870B8E7CC09A1A,S,869257KM6,SUSSEX CNTY DEL ,20030115,4.250,20181015,,,20101007,090234,20101013,25000.00,102.662,1.571,,,,20101007,220722,1.00
FF9DD4808A1CBD6A,D,869257KM6,SUSSEX CNTY DEL ,20030115,4.250,20181015,,,20101007,090234,20101013,25000.00,101.912,,,,,20101007,220722,1.00
8DFB32D34C983653,S,584323HB8,MEDFORD TWP N J BRD ED REF,20060207,4.000,20180301,,,20101007,090242,20101013,20000.00,109.165,2.186,,,,20101007,220722,1.00
CBD9AB58238B1F5F,D,916672SF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.125,20200801,Y,,20101007,090156,20101027,15000.00,99.922,,,,,20101007,220722,1.00
DC27D3E7AC27911A,D,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20101007,090145,20101013,25000.00,106.050,,,,,20101007,220722,1.00
B34BE0AE60F4DE5E,D,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20101007,090144,20101013,25000.00,106.300,,,,,20101007,220722,1.00
BC5BB3D3E25EB610,S,442331PY4,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20180301,,,20101007,090253,20101013,25000.00,118.012,2.330,,,,20101007,220722,1.00
182DCC6728D0C4B7,S,64985MM86,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.375,20190615,,,20101007,085800,20101013,25000.00,106.803,1.250,,,,20101007,220722,1.00
7282DAF49F9B05BD,S,484890HG6,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.100,20140901,,,20101007,090315,20101013,5000.00,103.390,2.250,,,,20101007,220722,1.00
6E6FA571887E511B,S,914402QF2,UNIVERSITY MD SYS AUXILIARY SER B,20011115,4.000,20110401,,,20101007,090223,20101013,30000.00,101.510,0.752,,,,20101007,220722,1.00
C048799A4CAE2F5B,D,916672SF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.125,20200801,Y,,20101007,085930,20101027,15000.00,100.172,,,,,20101007,220722,1.00
E232276DE1AA4EE9,S,13068GP67,CALIFORNIA ST PUB WKS BRD VARIOUS CMNTY COLLEGE PROJS-A ,19960401,5.625,20160301,,,20101007,090300,20101013,5000.00,100.176,2.909,,,,20101007,220722,1.00
D0B957A90784CF99,S,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20101007,090317,20101018,10000.00,100.072,4.986,,,,20101007,220722,1.00
43CAD97C16C85D74,D,9151376C2,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,5.000,20180815,,,20101007,090113,20101013,500000.00,119.742,,,,,20101007,220722,1.00
EFCC539CA85FAEAC,S,547647AR8,LOWELL MASS MUN PURP LN,20070915,4.000,20220915,,,20101007,090326,20101013,25000.00,105.548,3.103,,,,20101007,220722,1.00
9434E525A0B477C4,S,79356NAQ6,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20140601,,,20101007,090329,20101013,40000.00,111.360,1.758,,,,20101007,220722,1.00
C3941F201A489DB6,D,584323HB8,MEDFORD TWP N J BRD ED REF,20060207,4.000,20180301,,,20101007,090238,20101013,20000.00,106.790,,,,,20101007,220722,1.00
B98B568CC8CDA7E6,D,584323HB8,MEDFORD TWP N J BRD ED REF,20060207,4.000,20180301,,,20101007,090235,20101013,20000.00,107.040,,,,,20101007,220722,1.00
E2490A63B84FB7F5,S,438669WE9,HONOLULU HAWAII CITY & CNTY CORPUS PRAMS 6%-1/01/13-SER 74,19930101,0.000,20130101,,,20101007,090341,20101013,10000.00,95.681,2.002,,,,20101007,220722,1.00
CFA357736B4FA52F,S,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20101007,090340,20101013,20000.00,103.653,4.178,,,,20101007,220722,1.00
9433157E5CBEEB03,S,2463803E7,DELAWARE ST SER 2009C,20091022,2.000,20141001,,,20101007,090338,20101013,25000.00,103.879,1.000,,,,20101007,220722,1.00
B2C05998AF22DE96,S,916672SF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.125,20200801,Y,,20101007,085900,20101027,15000.00,100.172,3.103,,,,20101007,220722,1.00
9A97A9C0D3EBB3B7,S,674690CL4,OCEAN CITY N J BRD ED ,20020401,5.000,20190401,,,20101007,090339,20101013,25000.00,102.089,0.512,,,,20101007,220722,1.00
C0B89FE95FFF1C1C,S,455057SE0,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,3.000,20160701,,,20101007,090338,20101013,25000.00,104.000,2.250,,,,20101007,220722,1.00
D26A3543D5F7592F,D,674690CL4,OCEAN CITY N J BRD ED ,20020401,5.000,20190401,,,20101007,090339,20101013,25000.00,101.964,,,,,20101007,220722,1.00
1E5B3313346C2E03,S,207743NY7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.500,20231115,Y,,20101007,090334,20101019,35000.00,100.337,3.460,,,,20101007,220722,1.00
E309923B1B5D50B9,S,646039AY3,NEW JERSEY ST REF-SER H,20011001,5.250,20170701,,,20101007,090336,20101013,15000.00,117.972,2.342,,,,20101007,220722,1.00
63296875011881DA,S,443728BD1,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20141215,,,20101007,085904,20101013,50000.00,88.317,3.000,,,,20101007,220722,1.00
ECAE2D3563B65C54,S,379699YE5,GLOUCESTER CNTY N J CNTY COLLEGE,20090129,2.000,20140115,,,20101007,090132,20101013,25000.00,102.545,1.200,,,,20101007,220722,1.00
5352B3EF047C791B,D,726209NK1,PLAINFIELD CONN ,20070701,4.375,20220715,,,20101007,085709,20101013,80000.00,105.157,,,,,20101007,220722,1.00
26EC763B4F47C637,S,6459166Q5,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-G,20040115,5.000,20150901,,,20101007,090100,20101015,100000.00,109.671,1.550,,,,20101007,220722,1.00
FB21259C2A1C7E80,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101007,090100,20101013,200000.00,107.127,3.000,,,,20101007,220722,1.00
B628AE2E780C76F9,P,64986MX83,NEW YORK ST HSG FIN AGY REV VAR-HSG-COLLEGE ARMS-SER A,20081008,,20480501,,,20101007,090300,20101015,1MM+,100.000,0.000,,,,20101007,220722,1.00
110FF2ABDC237F4E,S,54930LAK1,LUCAS CNTY OHIO JUVENILE JUSTICE CENTER BDS,20010401,4.750,20111201,,,20101007,085900,20101013,100000.00,100.565,0.501,,,,20101007,220722,1.00
69245C5513122004,D,54930LAK1,LUCAS CNTY OHIO JUVENILE JUSTICE CENTER BDS,20010401,4.750,20111201,,,20101007,090100,20101013,100000.00,100.565,,,,,20101007,220722,1.00
DB0ADAA7A8E7D636,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,090404,20101019,20000.00,100.215,4.473,,,,20101007,220722,1.00
D446213E182F6CA6,D,446457PD9,HUNTINGTON N Y PUB IMPT-SER A,20071115,4.000,20151115,,,20101007,090225,20101013,100000.00,112.054,,,,,20101007,220722,1.00
0E164AA1C429B31B,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,090404,20101019,20000.00,98.250,,,,,20101007,220722,1.00
9177A03A2EE425CD,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20101007,090407,20101013,10000.00,106.600,5.699,,,,20101007,220722,1.00
E9E713CFBAF5DB77,S,875232AV2,TAMPA FLA SALES TAX REV SER A,20011001,5.375,20211001,,,20101007,090413,20101013,25000.00,105.806,0.385,,,,20101007,220722,1.00
0FC60CDE798E7989,S,317075FF1,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20420501,,,20101007,090343,20101013,5000.00,96.879,5.202,,,,20101007,220722,1.00
04320371F1AEBC53,S,671664PC8,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,4.500,20160501,Y,,20101007,090411,20101102,105000.00,100.000,4.500,,,,20101007,220722,1.00
F1E89FC89019D2B4,D,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20101007,085746,20101013,200000.00,105.825,,,,,20101007,220722,1.00
6FFB3E7930FF9291,D,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20101007,090335,20101013,20000.00,103.553,,,,,20101007,220722,1.00
4F98ECD6D4AC91A0,D,798136KU0,SAN JOSE CALIF ARPT REV REF-SER A,19980101,4.750,20180301,,,20101007,090313,20101013,1MM+,100.109,,,,,20101007,220722,1.00
CCF253D30ECEABBF,S,26371GPD6,DUBLIN OHIO CITY SCH DIST TAXABLE-ENERGY CONSV NTS,20101013,4.750,20251201,Y,,20101007,090327,20101013,500000.00,102.011,4.500,,,,20101007,220722,1.00
525520FDB371AACA,D,79356NAQ6,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20140601,,,20101007,090321,20101013,40000.00,109.635,,,,,20101007,220722,1.00
EC03E05114DEB370,D,79356NAQ6,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20140601,,,20101007,090319,20101013,40000.00,109.760,,,,,20101007,220722,1.00
223455349EB0B372,S,64971PHX6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20450301,,,20101007,090400,20101013,5000.00,14.108,5.778,,,,20101007,220722,1.00
840D33EF9016B833,S,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,,,20101007,090426,20101013,5000.00,101.300,3.041,,,,20101007,220722,1.00
D77ED5217DBBCA7A,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101007,090332,20101013,40000.00,99.743,,,,,20101007,220722,1.00
63AC04B09113BA8C,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101007,090331,20101013,40000.00,99.993,,,,,20101007,220722,1.00
F5E402E24BB08ABB,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101007,085944,20101013,75000.00,95.588,,,,,20101007,220722,1.00
72553A1B459C6E32,D,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20101007,085900,20101013,70000.00,101.000,,,,,20101007,220722,1.00
9253D639327AB1B6,S,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20101007,090429,20101013,20000.00,103.653,4.178,,,,20101007,220722,1.00
4152D876C2A7AFF5,S,617762AQ2,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20310601,,,20101007,090443,20101013,1000000.00,108.926,3.880,,,,20101007,220722,1.00
5BED043D7F4A30B5,S,560211LB8,MAHTOMEDI MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100501,5.000,20180201,,,20101007,090045,20101013,100000.00,117.824,2.330,,,,20101007,220722,1.00
281072551087CD46,S,64971PHX6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20450301,,,20101007,090400,20101013,190000.00,14.233,5.751,,,,20101007,220722,1.00
C04D4ECDE5D43E09,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,090442,20101014,30000.00,100.744,4.025,,,,20101007,220722,1.00
D9D907145331152F,S,725277BM8,PITTSBURGH PA SCH DIST ,20071127,4.250,20270901,,,20101007,090449,20101013,30000.00,103.752,3.629,,,,20101007,220722,1.00
1FDAFF5C4B196819,S,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20101007,090446,20101013,25000.00,99.354,5.300,,,,20101007,220722,1.00
80F704E574BDB894,D,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20101007,090446,20101013,25000.00,97.479,,,,,20101007,220722,1.00
9BDB4086798B9F31,S,584002FC8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20190201,,,20101007,090448,20101013,20000.00,106.606,1.324,,,,20101007,220722,1.00
5465D3CB121BFCEA,S,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20101007,090456,20101013,20000.00,114.763,1.250,,,,20101007,220722,1.00
EBE838F5B7BB30F2,P,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20101007,090450,20101013,25000.00,98.010,5.432,,,,20101007,220722,1.00
5DAD72CECD905A77,D,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20101007,090456,20101013,20000.00,113.512,,,,,20101007,220722,1.00
A28A9F9B5E175346,S,21885AJB0,CORINTH TEX CTFS OBLIG,20070815,5.000,20130215,,,20101007,090458,20101013,50000.00,109.222,1.000,,,,20101007,220722,1.00
905753B4922DD9CF,D,341426J39,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,3.500,20270101,Y,,20101007,090359,20101014,100000.00,99.125,,,,,20101007,220722,1.00
9B37E785E8A50440,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101007,090506,20101013,10000.00,102.110,3.900,,,,20101007,220722,1.00
787F4734617E7D59,D,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101007,090356,20101013,1MM+,102.840,,P,,,20101007,220722,1.00
553070ED5771D49B,D,574217ED3,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,4.500,20110701,,,20101007,090407,20101013,125000.00,102.118,,S,,,20101007,220722,1.00
81EEF301EDCD3348,D,574217ED3,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,4.500,20110701,,,20101007,090414,20101013,125000.00,101.993,,P,,,20101007,220722,1.00
8C3D4DF61A3479EF,D,574217EF8,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,5.500,20130701,,,20101007,090427,20101013,50000.00,105.321,,S,,,20101007,220722,1.00
AA4C3A3D8AA80B6E,D,574217EF8,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,5.500,20130701,,,20101007,090446,20101013,50000.00,105.071,,P,,,20101007,220722,1.00
F2836C7AD4052F48,D,593881HQ1,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20281201,,,20101007,090302,20101013,85000.00,107.555,,,,,20101007,220722,1.00
1E41BB76A60B156D,S,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20101007,090515,20101013,20000.00,107.475,3.781,,,,20101007,220722,1.00
5882CD23A38CC44E,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101007,090426,20101013,35000.00,63.352,4.948,,,,20101007,220722,1.00
5ED411968E227E53,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101007,090443,20101013,50000.00,109.925,6.321,,,,20101007,220722,1.00
43D5D5584E8D1874,S,61334MQC7,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER A,20070329,4.625,20320701,,,20101007,090449,20101029,15000.00,100.000,4.624,,,,20101007,220722,1.00
F62382A15F68B6FC,D,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20101007,090425,20101013,20000.00,103.553,,,,,20101007,220722,1.00
E9999822A4CC8AB3,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101007,090511,20101013,70000.00,106.153,3.470,,,,20101007,220722,1.00
65F97AFFBEBAC141,S,565063GA6,MANVILLE N J GEN IMPT,20060615,4.125,20150615,,,20101007,090510,20101013,50000.00,111.320,1.600,,,,20101007,220722,1.00
31C9D2030CB1DAB5,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101007,090500,20101013,15000.00,98.004,5.761,,,,20101007,220722,1.00
5E0B6D54B0D71DB5,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,090529,20101014,5000.00,100.000,4.124,,,,20101007,220722,1.00
BDB288A55A44C8EC,S,674735G66,OCEAN CNTY N J REF,20050830,5.000,20131101,,,20101007,090528,20101013,30000.00,112.049,0.980,,,,20101007,220722,1.00
54FAED1DC4D0DA71,D,674735G66,OCEAN CNTY N J REF,20050830,5.000,20131101,,,20101007,090528,20101013,30000.00,111.298,,,,,20101007,220722,1.00
9A8E8F5133B864A6,D,5925973C0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20130101,,,20101007,090058,20101013,100000.00,109.030,,,,,20101007,220722,1.00
9178267AAE530F0D,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101007,090514,20101013,10000.00,103.475,2.748,,,,20101007,220722,1.00
BB04D4E678AD756A,S,49474EXW8,KING CNTY WASH SWR,20050421,4.500,20310101,,,20101007,090517,20101013,25000.00,102.017,3.974,,,,20101007,220722,1.00
24111B2274F45323,S,957480AF3,WESTCHESTER TOBACCO ASSET ,20050615,5.125,20450601,,,20101007,090516,20101013,15000.00,82.750,6.364,,,,20101007,220722,1.00
D6E4B83A95F29862,S,916675BA8,UPPER TRINITY REGL WTR DIST ,20070301,4.375,20320801,,,20101007,090536,20101013,35000.00,93.587,4.855,,,,20101007,220722,1.00
7AD6BE1F9BCAD4C3,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101007,090514,20101013,10000.00,103.375,,,,,20101007,220722,1.00
2CC6D8BCE2912E91,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101007,090514,20101013,10000.00,103.375,,,,,20101007,220722,1.00
C0B396E0A823C091,D,49474EXW8,KING CNTY WASH SWR,20050421,4.500,20310101,,,20101007,090517,20101013,25000.00,101.917,,,,,20101007,220722,1.00
78D608695E01F0B8,D,916675BA8,UPPER TRINITY REGL WTR DIST ,20070301,4.375,20320801,,,20101007,090539,20101013,35000.00,91.752,,,,,20101007,220722,1.00
4C711EF9373069A9,D,317075FF1,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20420501,,,20101007,090343,20101013,5000.00,96.163,,,,,20101007,220722,1.00
735F1F5CFDD9BADB,S,562894SB2,MANHATTAN KANS SER A,20020601,4.900,20191101,,,20101007,090550,20101013,25000.00,104.385,0.701,,,,20101007,220722,1.00
F187852021A259BB,S,1810548F7,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20110615,,,20101007,090400,20101013,50000.00,102.877,0.700,,,,20101007,220722,1.00
6E334E05E3AA891F,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101007,090553,20101013,25000.00,102.900,3.952,,,,20101007,220722,1.00
1EC14346256E5E77,S,592247CS7,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20110615,,,20101007,090600,20101013,40000.00,99.297,1.052,,,,20101007,220722,1.00
DFD6D4956C3BEF8A,P,207726E97,CONNECTICUT ST CAP APPREC-COLLEGE SVNGS-SER B,19911212,0.000,20101215,,,20101007,090600,20101013,20000.00,99.729,1.578,,,,20101007,220722,1.00
61389DEDED71A352,S,650014DP5,NEW YORK ST TWY AUTH SECOND SER A,20040324,4.000,20240401,,,20101007,090600,20101013,20000.00,103.274,2.998,,,,20101007,220722,1.00
023B6AF156512630,D,662903JL8,NORTH TEX MUN WTR DIST TEX WTR BHAC-CR,20060415,5.000,20230901,,,20101007,090505,20101013,140000.00,110.650,,,,,20101007,220722,1.00
80F225126CBC289C,D,565063GA6,MANVILLE N J GEN IMPT,20060615,4.125,20150615,,,20101007,090506,20101013,50000.00,109.470,,,,,20101007,220722,1.00
6DF941CABFB00D48,D,565063GA6,MANVILLE N J GEN IMPT,20060615,4.125,20150615,,,20101007,090503,20101013,50000.00,109.570,,,,,20101007,220722,1.00
A1486CE9C403D7C9,S,575577EW7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20240701,,,20101007,090608,20101013,75000.00,114.674,0.970,,,,20101007,220722,1.00
0589B91E367B57E0,D,575577EW7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20240701,,,20101007,090608,20101013,75000.00,113.924,,,,,20101007,220722,1.00
1FB49D5F70936A64,D,512445NM5,LAKEVILLE MINN CAP IMPT PLAN-SER A,20041101,4.000,20130201,,,20101007,090451,20101013,50000.00,106.441,,,,,20101007,220722,1.00
48668CE144ED2737,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101007,090542,20101013,20000.00,63.352,4.948,,,,20101007,220722,1.00
00371741F7752B0F,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101007,090542,20101007,100000.00,100.000,0.000,,,,20101007,220722,1.00
566B16D959E6A54E,D,49474EXW8,KING CNTY WASH SWR,20050421,4.500,20310101,,,20101007,090517,20101013,25000.00,101.917,,,,,20101007,220722,1.00
26EE85B9B546C005,D,662903JL8,NORTH TEX MUN WTR DIST TEX WTR BHAC-CR,20060415,5.000,20230901,,,20101007,090519,20101013,10000.00,110.307,,,,,20101007,220722,1.00
788929CCDCE41FC7,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101007,090622,20101013,10000.00,105.150,4.037,,,,20101007,220722,1.00
78C738CA929177B4,S,6095662Z6,MONMOUTH CNTY N J IMPT AUTH UNREFUNDED BALANCE-GOVTL LN,20011201,5.000,20211201,,,20101007,090623,20101013,5000.00,98.000,5.239,,,,20101007,220722,1.00
1475C6BF728BA436,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101007,090400,20101008,250000.00,98.250,,S,,,20101007,220722,1.00
CC193E7D947C7F84,D,13068H3D4,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20120601,,,20101007,090542,20101013,25000.00,103.903,,,,,20101007,220723,1.00
5E9463A9AA8F0BF9,S,472682KL6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.250,20220201,,,20101007,090636,20101013,50000.00,107.617,0.970,,,,20101007,220723,1.00
9A18DA4E38850B51,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101007,090640,20101013,70000.00,99.925,4.504,,,,20101007,220723,1.00
4061D838FE559774,D,617762AQ2,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20310601,,,20101007,090443,20101013,1000000.00,108.926,,,,,20101007,220723,1.00
CD660DF2E8561909,S,414763CX8,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20301101,,,20101007,090641,20101013,50000.00,23.421,7.372,,,,20101007,220723,1.00
9C8E1265C49A3574,D,662903JL8,NORTH TEX MUN WTR DIST TEX WTR BHAC-CR,20060415,5.000,20230901,,,20101007,090502,20101013,140000.00,110.710,,,,,20101007,220723,1.00
DA379661BD173CD8,D,662903JL8,NORTH TEX MUN WTR DIST TEX WTR BHAC-CR,20060415,5.000,20230901,,,20101007,090516,20101013,10000.00,110.557,,,,,20101007,220723,1.00
9C82B0C399E1D1B0,D,414763CX8,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20301101,,,20101007,090545,20101013,50000.00,22.724,,,,,20101007,220723,1.00
762D69A9F93D8A36,D,414763CX8,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20301101,,,20101007,090544,20101013,50000.00,22.849,,,,,20101007,220723,1.00
CB6C33B9E981A643,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101007,090651,20101013,10000.00,102.250,5.697,,,,20101007,220723,1.00
B099A9133BF49E6D,S,38122NFK3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20110601,,,20101007,090300,20101013,100000.00,102.481,1.057,,,,20101007,220723,1.00
88082F07FD5E8299,S,090929FW5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.250,20240601,,,20101007,090654,20101013,20000.00,106.444,3.350,,,,20101007,220723,1.00
9C590E2054BD045E,S,583721AV7,MECHANICSBURG PA ,20100608,3.400,20191201,,,20101007,090702,20101018,20000.00,103.200,2.726,,,,20101007,220723,1.00
21B15F494F270C7B,S,307479AR6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.375,20270601,,,20101007,090704,20101013,25000.00,100.044,4.947,,,,20101007,220723,1.00
63EFA2FF4CBBAFFA,S,45471ACE0,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.125,20300301,,,20101007,090707,20101013,10000.00,101.535,4.918,,,,20101007,220723,1.00
1CAB429350E9DEB7,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101007,090007,20101013,30000.00,94.889,,,,,20101007,220723,1.00
B9012510F3E7F2F8,D,307479AR6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.375,20270601,,,20101007,090705,20101013,25000.00,100.000,,,,,20101007,220723,1.00
66353AFA01407BBE,S,34160FEM9,FLORIDA ST CMNTY SVCS CORP ,20031201,4.125,20180301,,,20101007,090708,20101013,5000.00,103.970,2.400,,,,20101007,220723,1.00
99F5775B2FDB5977,S,2491814Q8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER A,20070829,5.000,20301115,,,20101007,090711,20101013,15000.00,102.778,4.536,,,,20101007,220723,1.00
06B3F95468E1A64B,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101007,090600,20101013,70000.00,99.840,,,,,20101007,220723,1.00
61BF4E23517A8DD7,S,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20101007,090628,20101013,25000.00,100.587,0.510,,,,20101007,220723,1.00
1C57D5CFA4915D1D,S,641480CJ5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20111201,,,20101007,090542,20101008,150000.00,104.962,0.651,,,,20101007,220723,1.00
B6365B8170342635,S,397316KW9,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,4.920,20251201,Y,,20101007,090718,20101019,25000.00,102.968,4.550,,,,20101007,220723,1.00
6194E326FC8B6F6E,D,397316KW9,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,4.920,20251201,Y,,20101007,090718,20101019,25000.00,101.093,,,,,20101007,220723,1.00
6A428A0CF7D11EA0,S,64983UEH9,NEW YORK ST DORM AUTH REVS WINTHROP-UNIV HOSP ASSN-SER A,20030501,5.500,20230701,,,20101007,090700,20101013,10000.00,103.750,4.026,,,,20101007,220723,1.00
BE3E04E20651264E,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20101007,090732,20101013,5000.00,97.339,5.200,,,,20101007,220723,1.00
227D2B813812EEF4,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,090736,20101014,100000.00,100.187,4.100,,,,20101007,220723,1.00
C936F71CBB88BDE1,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,090736,20101014,100000.00,99.182,,,,,20101007,220723,1.00
DE65BD8F3DA405DF,S,399262DV3,GROSSMONT CALIF UN HIGH SCH ELECTION 2004,20080805,4.500,20200801,,,20101007,090738,20101013,25000.00,109.593,3.105,,,,20101007,220723,1.00
9986E38B58256260,S,64971MV33,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20131101,,,20101007,090714,20101013,10000.00,108.147,1.268,,,,20101007,220723,1.00
A42512C229657C81,S,615173BP5,MONTROSE MICH ,20050501,4.400,20200501,,,20101007,090554,20101014,5000.00,99.997,4.400,,,,20101007,220723,1.00
D982684521A77594,D,64971MV33,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20131101,,,20101007,090714,20101013,10000.00,108.047,,,,,20101007,220723,1.00
10822793C2CD7589,D,419587AQ3,HAVERSTRAW VLG N Y VAR PURP,20101001,3.125,20251001,,,20101007,090411,20101013,10000.00,97.027,,,,,20101007,220723,1.00
049BB155D5202133,S,939719BL3,WASHINGTON ST CTFS PARTN SER B,20040318,2.600,20110701,,,20101007,090751,20101013,25000.00,100.962,1.246,,,,20101007,220723,1.00
779545D0A8C62DEF,S,56808PAX8,MARINA COAST WTR DIST CALIF ,20060823,5.000,20370601,,,20101007,090751,20101013,5000.00,100.209,4.956,,,,20101007,220723,1.00
EF5D7919DD363E9E,S,245902AC5,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.125,20121115,,,20101007,090756,20101013,10000.00,101.300,-13.885,,,,20101007,220723,1.00
C216109CB23F1E63,S,273335ZA0,EAST LANSING MICH REF-LTD TAX,20090805,2.500,20121001,,,20101007,090711,20101013,250000.00,102.716,1.100,,,,20101007,220723,1.00
8029122BF77F5FE2,D,56808PAX8,MARINA COAST WTR DIST CALIF ,20060823,5.000,20370601,,,20101007,090751,20101013,5000.00,98.000,,,,,20101007,220723,1.00
A64E3270745070F1,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101007,090714,20101013,30000.00,97.842,,,,,20101007,220723,1.00
F68B2B2D4DE94392,P,072024AP7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.125,20130401,,,20101007,090708,20101012,60000.00,102.012,0.821,,,,20101007,220723,1.00
5F0C77CB0957CF39,S,57586CZH1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20280701,,,20101007,090807,20101013,20000.00,106.713,3.855,,,,20101007,220723,1.00
D754D41EF728F3B9,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101007,090743,20101013,30000.00,102.961,4.000,,,,20101007,220723,1.00
FDF0A0A791CAE36E,D,57586CZH1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20280701,,,20101007,090807,20101013,20000.00,104.713,,,,,20101007,220723,1.00
A05FF58EBF67FC4E,S,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20101007,090815,20101013,50000.00,114.876,2.408,,,,20101007,220723,1.00
FE745A316E4BB37C,D,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20101007,090815,20101013,50000.00,114.751,,,,,20101007,220723,1.00
8FC75CD0BDB31CE1,P,96106ACG1,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.000,20121101,,,20101007,090800,20101013,35000.00,104.778,1.621,,,,20101007,220723,1.00
F226297EFDC0D6A2,S,362762KV7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.500,20250215,,,20101007,090826,20101013,5000.00,102.680,4.150,,,,20101007,220723,1.00
E2428569077FF3FE,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101007,090614,20101013,300000.00,110.913,3.650,,,,20101007,220723,1.00
7307C7D9460C3010,S,142661BF3,CARLSBAD CALIF SPL TAX CMNTY FACS DIST 3-IMPT AREA 1,20060511,5.300,20360901,,,20101007,090806,20101013,10000.00,87.750,6.262,,,,20101007,220723,1.00
45556D3E209AEC74,S,181054J73,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20110615,,,20101007,090717,20101013,100000.00,103.267,0.621,,,,20101007,220723,1.00
83BA7484F90BA866,P,166393ZS0,CHESTERFIELD CNTY VA ,20010215,5.000,20160115,,,20101007,090800,20101013,10000.00,100.121,4.467,,,,20101007,220723,1.00
1D99622530C1B03F,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20101007,090830,20101012,15000.00,99.900,4.508,,,,20101007,220723,1.00
AB8CAC26F3F91508,P,115065TW4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20250701,,,20101007,090840,20101013,75000.00,100.600,4.395,,,,20101007,220723,1.00
936A58538F4F128E,D,512462SN3,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20180201,,,20101007,090848,20101013,25000.00,74.311,,,,,20101007,220723,1.00
F5A217AAB0A8C7FC,S,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20101007,090858,20101013,15000.00,99.720,4.267,,,,20101007,220723,1.00
C5FAB1F36E9223DF,S,512462SN3,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20180201,,,20101007,090845,20101013,25000.00,75.111,1.287,,,,20101007,220723,1.00
938D493A67C485CE,D,63035LBM1,NAPA CNTY CALIF FLOOD PROTN & REF,20050708,5.000,20130615,,,20101007,090659,20101013,25000.00,109.214,,,,,20101007,220723,1.00
707DF0A82512B9E9,S,785849MM9,SACRAMENTO CALIF CITY FING REF,20050712,4.250,20241201,,,20101007,090914,20101013,5000.00,101.750,3.869,,,,20101007,220723,1.00
E873D1292DB27119,S,64983WJL1,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-G-NATL IBC,19980201,5.200,20140215,,,20101007,090912,20101013,10000.00,110.200,,,,,20101007,220723,1.00
90302310813B8505,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101007,090823,20101013,35000.00,102.550,,,,,20101007,220723,1.00
46DEF359D05D1D5E,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101007,090839,20101013,15000.00,104.791,4.001,,,,20101007,220723,1.00
A5B24B7F4F72D02A,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20101007,090854,20101013,25000.00,99.195,4.055,,,,20101007,220723,1.00
B9D2D876EB6453F9,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101007,084500,20101013,1MM+,98.500,,,,,20101007,220723,1.00
21AE5653259AB4F1,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20101007,090854,20101013,25000.00,99.195,,,,,20101007,220723,1.00
16B628B0765D6963,D,49474EXW8,KING CNTY WASH SWR,20050421,4.500,20310101,,,20101007,090517,20101013,25000.00,101.667,,,,,20101007,220723,1.00
BE0FD8E630E99D64,S,22161MBU3,COTATI CALIF REDEV AGY TAX COTATI REDEV PROJ-SUB-SER A,20011127,5.000,20310901,,,20101007,090851,20101018,25000.00,96.750,5.258,,,,20101007,220723,1.00
662600FF33DCE53E,D,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,Y,,20101007,090630,20101014,1MM+,101.300,,,,,20101007,220723,1.00
CB10F3F0A4882C65,S,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20101007,090700,20101014,1MM+,100.000,,,,,20101007,220723,1.00
3AE6ECB64C8D3B70,D,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20101007,090203,20101013,50000.00,101.875,,,,,20101007,220723,1.00
D315DE2D8E172688,S,57604PPA6,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20170801,,,20101007,090900,20101013,1MM+,121.556,1.860,,,,20101007,220723,1.00
C697D3D0B0D63CBB,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101007,090809,20101013,10000.00,101.000,4.062,,,,20101007,220723,1.00
2283DA1AEC94C772,P,75788RBE9,REDWOOD CITY CALIF PUB FING SER A,20050301,4.500,20340201,,,20101007,090730,20101013,15000.00,96.520,4.748,,,,20101007,220723,1.00
99A9EDB884D88368,S,283734FG1,EL PASO TEX REF,20070215,5.000,20210815,,,20101007,090943,20101013,25000.00,113.165,2.866,,,,20101007,220723,1.00
9C8519AF8C3C0AE0,S,7622422K0,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN-SER A,20011215,5.250,20140901,,,20101007,090950,20101013,25000.00,103.638,1.099,,,,20101007,220723,1.00
2591A50EC4704631,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101007,090957,20101013,15000.00,50.276,5.651,,,,20101007,220723,1.00
A5E233BBE2A43E47,S,646136ED9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.250,20221215,,,20101007,090949,20101013,90000.00,106.125,3.623,,,,20101007,220723,1.00
84224A5BB8E524D8,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20101007,090917,20101013,200000.00,107.573,3.643,,,,20101007,220723,1.00
41FA274F036E78D2,D,130628C32,CALIFORNIA ST UNREFUNDED BAL,19940801,6.000,20110801,,,20101007,090956,20101013,5000.00,101.036,,,,,20101007,220723,1.00
FBB2CB007CCD237E,S,4140047W5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20181001,,,20101007,090920,20101013,25000.00,118.990,2.370,,,,20101007,220723,1.00
031C3BD9C415728D,D,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101007,090731,20101013,70000.00,105.153,,,,,20101007,220723,1.00
07D98E93DF0CB88F,S,864768AF3,SUFFOLK CNTY N Y INDL DEV AGY VAR-YM-YWHA SUFFOLK INC CIVIC,19921202,,20121201,,,20101007,090900,20101007,100000.00,100.000,0.000,,,,20101007,220723,1.00
51397C3657638E63,S,283734FG1,EL PASO TEX REF,20070215,5.000,20210815,,,20101007,091002,20101013,50000.00,113.165,2.866,,,,20101007,220723,1.00
A49C0D4B02BA394E,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20101007,091009,20101013,5000.00,102.000,4.116,,,,20101007,220723,1.00
466CA2EA4C7B1AE8,P,167485Y70,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.250,20200101,,,20101007,091000,20101013,50000.00,108.122,1.509,,,,20101007,220723,1.00
27BAC7D4BEF54201,P,167664UX7,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20161201,,,20101007,091000,20101013,35000.00,115.911,2.441,,,,20101007,220723,1.00
96534057C5BF8AF9,P,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101007,091012,20101012,10000.00,100.103,5.230,,,,20101007,220723,1.00
63DA4F240A16456F,S,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101007,091005,20101013,5000.00,102.551,0.651,,,,20101007,220723,1.00
0BF5EAAEB0B67945,D,64985YET3,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20231215,,,20101007,091016,20101013,275000.00,111.394,,,,,20101007,220723,1.00
B1C5508A52D623A1,S,797355WL4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20270701,,,20101007,091001,20101013,20000.00,117.758,4.029,,,,20101007,220723,1.00
C41B24FFD8487C72,S,703164HB2,PATERSON N J PKG AUTH PKG REV SER C,20040115,3.500,20141001,,,20101007,091011,20101013,25000.00,106.400,1.820,,,,20101007,220723,1.00
20154C4A1FF0E6EC,S,7622422K0,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN-SER A,20011215,5.250,20140901,,,20101007,091015,20101013,25000.00,103.738,0.988,,,,20101007,220723,1.00
8C370282CF63E382,D,703164HB2,PATERSON N J PKG AUTH PKG REV SER C,20040115,3.500,20141001,,,20101007,091004,20101013,25000.00,106.200,,,,,20101007,220723,1.00
84D607F6FC77790C,S,724500GB3,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.000,20150401,,,20101007,090912,20101013,150000.00,108.504,2.000,,,,20101007,220723,1.00
E6EB5515B3357587,S,795302EW4,SALISBURY MASS REF,20061015,4.000,20160801,,,20101007,091020,20101013,50000.00,110.898,2.000,,,,20101007,220723,1.00
F03C1C738F7210CE,S,358802Y59,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.250,20170815,,,20101007,090900,20101013,25000.00,119.966,2.100,,,,20101007,220723,1.00
554BA6696F819747,S,64711NAJ4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20120601,,,20101007,090900,20101013,100000.00,106.885,0.750,,,,20101007,220723,1.00
E824BFB58495A430,D,358802Y59,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.250,20170815,,,20101007,090923,20101013,25000.00,119.766,,,,,20101007,220723,1.00
A1B7AAE8F31C9B3E,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101007,091020,20101013,25000.00,100.000,4.990,,,,20101007,220723,1.00
BCCEDD94ED107887,S,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101007,091025,20101013,30000.00,100.000,4.894,,,,20101007,220723,1.00
2D7C4F370E3C122E,S,79587YBD1,SAMPSON AREA DEV CORP N C REF,20100421,4.000,20180601,,,20101007,091028,20101013,50000.00,109.633,2.600,,,,20101007,220723,1.00
BCAFC8BE5F7FF9D7,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20101007,091000,20101013,5000.00,100.000,3.500,,,,20101007,220723,1.00
A1469361F1998624,S,838810BU2,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,4.625,20290815,,,20101007,091035,20101013,5000.00,101.880,4.303,,,,20101007,220723,1.00
464D69F5929DE377,P,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20101007,091033,20101013,40000.00,97.500,5.183,,,,20101007,220723,1.00
0DE09F084CABACD1,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101007,091032,20101013,15000.00,99.993,4.500,,,,20101007,220723,1.00
7EE077D24E6BD518,S,283734FG1,EL PASO TEX REF,20070215,5.000,20210815,,,20101007,091039,20101013,50000.00,113.165,2.866,,,,20101007,220723,1.00
2054AFBED902E6E8,P,914353VK0,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.125,20220401,,,20101007,091000,20101013,80000.00,101.665,1.529,,,,20101007,220723,1.00
D48155650506D340,S,207737FA0,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.125,20250601,,,20101007,091039,20101013,25000.00,107.082,3.180,,,,20101007,220723,1.00
FA4CC26C3E77790D,S,414976ED8,HARRIS CNTY TEX MUN UTIL DIST ,20040601,4.250,20130901,,,20101007,091041,20101013,10000.00,106.260,2.004,,,,20101007,220723,1.00
48734DA0D6CC20D8,D,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101007,091005,20101013,5000.00,102.516,,,,,20101007,220723,1.00
97DA41F1FC902783,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101007,091026,20101013,10000.00,101.422,1.387,,,,20101007,220723,1.00
AB125A0546786D6C,D,795302EW4,SALISBURY MASS REF,20061015,4.000,20160801,,,20101007,091020,20101013,50000.00,110.898,,,,,20101007,220723,1.00
94E67C34E8BC465A,D,207737FA0,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.125,20250601,,,20101007,091039,20101013,25000.00,105.207,,,,,20101007,220723,1.00
A87C4C6BAA2E4386,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101007,091000,20101013,60000.00,90.883,,,,,20101007,220723,1.00
2F35C2EAB90F68AB,S,649903EX5,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20190701,,,20101007,091045,20101013,150000.00,117.425,2.966,,,,20101007,220723,1.00
F4D334CA9433EC6F,P,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101007,090945,20101013,35000.00,101.750,4.094,,,,20101007,220723,1.00
9DE56F531B85B3FE,S,25006PBU8,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.800,20281115,,,20101007,091043,20101013,10000.00,99.502,3.838,,,,20101007,220723,1.00
187621FC9D633816,S,75788RBE9,REDWOOD CITY CALIF PUB FING SER A,20050301,4.500,20340201,,,20101007,090951,20101013,15000.00,97.520,4.675,,,,20101007,220723,1.00
D8DCC79B130A8DF0,D,797355WL4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20270701,,,20101007,090958,20101013,20000.00,117.283,,,,,20101007,220723,1.00
0AEF106EE2E3A563,D,797355WL4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20270701,,,20101007,090952,20101013,20000.00,117.533,,,,,20101007,220723,1.00
68695337DF47CAA6,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101007,090657,20101013,30000.00,98.092,,,,,20101007,220723,1.00
F9BA2C37F2BF998E,P,009730LC4,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.350,20191115,,,20101007,091044,20101013,50000.00,101.965,3.670,,,,20101007,220723,1.00
BD520E6A1C3871F8,S,7451446P5,PUERTO RICO COMWLTH ,19970301,6.500,20120701,,,20101007,090952,20101013,10000.00,107.552,2.000,,,,20101007,220723,1.00
2863A540858370CE,S,745145ZJ4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20120701,,,20101007,091023,20101013,10000.00,105.874,2.000,,,,20101007,220723,1.00
527B67D5FD86379A,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101007,091109,20101013,10000.00,102.000,4.110,,,,20101007,220723,1.00
DC45433F1E1B6B62,S,20772GAR9,CONNECTICUT ST SER F,20031113,3.250,20111015,,,20101007,091108,20101013,10000.00,102.175,1.070,,,,20101007,220723,1.00
28D552E3F776B906,S,54438CEG3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20160801,,,20101007,091034,20101013,85000.00,114.897,1.750,,,,20101007,220723,1.00
2AE8A68851FAB4C4,D,235416L85,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20141001,,,20101007,091023,20101013,30000.00,109.450,,,,,20101007,220723,1.00
D10AE4FE412DA150,S,57583PAX7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20150615,,,20101007,091130,20101013,110000.00,92.181,1.750,,,,20101007,220723,1.00
419F76D0F7EC28FC,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101007,091037,20101008,500000.00,98.250,,S,,,20101007,220723,1.00
DEB9239C44E860D4,D,982674EN9,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20240901,,,20101007,091000,20101013,1000000.00,110.294,,,,,20101007,220723,1.00
6140C30A4BDF3131,D,57583PAX7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20150615,,,20101007,091130,20101013,110000.00,91.056,,,,,20101007,220723,1.00
A92E8544874743A1,P,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20101007,091129,20101013,5000.00,97.405,5.349,,,,20101007,220723,1.00
A81C9AD038FEA1EC,S,13016NAD6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-STANISLAUS FDG-SER A,20020404,5.500,20330601,,,20101007,091016,20101013,20000.00,82.900,7.018,,,,20101007,220723,1.00
455A1A354F5B88F9,D,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,Y,,20101007,090504,20101014,1000000.00,101.300,,,,,20101007,220723,1.00
537F5A13F724D1E2,S,645771TN6,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,5.000,20150615,,,20101007,091133,20101013,5000.00,112.480,2.176,,,,20101007,220723,1.00
402BF54B30098C48,S,429146CJ0,HICKSVILLE N Y UN FREE SCH ,20040815,4.000,20150815,,,20101007,091058,20101013,200000.00,107.065,1.450,,,,20101007,220723,1.00
55A3AE82B7B3CCA4,D,13068H3D4,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20120601,,,20101007,090535,20101013,25000.00,104.028,,,,,20101007,220723,1.00
50759FE20E33EA96,D,645771TN6,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,5.000,20150615,,,20101007,091142,20101013,5000.00,112.320,,,,,20101007,220723,1.00
A6AE0DD3E2187C19,D,645771TN6,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,5.000,20150615,,,20101007,091133,20101013,5000.00,112.320,,,,,20101007,220723,1.00
D4CED55FE393D02C,S,982674EN9,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20240901,,,20101007,091000,20101013,1000000.00,110.354,3.560,,,,20101007,220723,1.00
CFC4A0C77E025BAC,S,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20101007,091132,20101013,60000.00,79.410,2.688,,,,20101007,220723,1.00
CEE61D37EFA17D91,S,283734FG1,EL PASO TEX REF,20070215,5.000,20210815,,,20101007,091146,20101013,125000.00,113.165,2.866,,,,20101007,220723,1.00
101E1235724C170D,D,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101007,090742,20101013,10000.00,99.875,,,,,20101007,220723,1.00
030FE711212E755B,S,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20101007,091154,20101013,5000.00,103.000,4.142,,,,20101007,220723,1.00
EA1705E1E5C7682E,P,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20101007,091002,20101013,50000.00,101.000,3.821,,,,20101007,220723,1.00
FC4181761EB698A5,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101007,090623,20101013,20000.00,100.750,,,,,20101007,220723,1.00
D6B7880FDB323C1B,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20101007,091148,20101013,25000.00,108.971,3.591,,,,20101007,220723,1.00
3CB1E20F13BEDA3D,S,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20101007,091100,20101013,10000.00,105.874,2.000,,,,20101007,220723,1.00
B96824837A664B82,S,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20101007,091157,20101013,65000.00,114.184,1.690,,,,20101007,220723,1.00
1F99ADADCEB1EA1A,S,575832SJ0,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20250501,,,20101007,091200,20101013,40000.00,113.850,3.140,,,,20101007,220723,1.00
F9A85761F77E8464,S,122062MC3,BURLINGTON VT PUB IMPT-SER A,20090420,4.125,20271101,,,20101007,091204,20101101,10000.00,105.767,3.299,,,,20101007,220723,1.00
B48B3C95E2AE7383,D,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20101007,091157,20101013,65000.00,114.058,,,,,20101007,220723,1.00
96F6AC23C9E2F303,D,575832SJ0,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20250501,,,20101007,091200,20101013,40000.00,111.975,,,,,20101007,220723,1.00
6EF0D057CA369C67,D,122062MC3,BURLINGTON VT PUB IMPT-SER A,20090420,4.125,20271101,,,20101007,091204,20101101,10000.00,103.767,,,,,20101007,220723,1.00
0FD496676C662AAF,S,103462AZ0,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.625,20370601,,,20101007,091209,20101013,15000.00,101.270,4.401,,,,20101007,220723,1.00
4FF4DD3217441BE8,D,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101007,091107,20101014,500000.00,98.463,,P,,,20101007,220723,1.00
61B3E723BDDF7ED4,S,283325CD8,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.500,20230601,,,20101007,091151,20101013,25000.00,94.375,5.109,,,,20101007,220723,1.00
368EB68C5B9F9F83,P,928172SJ5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20180801,,,20101007,090417,20101013,1MM+,120.761,2.100,,,,20101007,220723,1.00
6DFD7E94F5D5E4F9,D,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101007,091207,20101014,500000.00,98.448,,P,,,20101007,220723,1.00
51DB4C007DA2D4B8,D,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20101007,091227,20101013,10000.00,106.346,,,,,20101007,220723,1.00
2231886F090D28D2,D,007266GX1,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20290501,,,20101007,091125,20101013,350000.00,114.104,,,,,20101007,220723,1.00
11A25F8139C079EE,D,007266GX1,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20290501,,,20101007,091126,20101013,350000.00,114.054,,,,,20101007,220723,1.00
103DFFD56E52A63C,D,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20101007,091128,20101013,60000.00,77.535,,,,,20101007,220723,1.00
4FCAFD948462D127,D,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20101007,091115,20101013,60000.00,77.660,,,,,20101007,220723,1.00
A924381BEC5E6C14,S,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20101007,091224,20101013,10000.00,106.506,1.673,,,,20101007,220723,1.00
A9DF5976FC0B5DF3,S,451295TW9,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.750,20371101,,,20101007,091226,20101013,10000.00,112.000,4.926,,,,20101007,220723,1.00
82DA2D1FE0168867,S,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20101007,090900,20101013,520000.00,119.359,2.150,,,,20101007,220723,1.00
EA45A4C086248DE2,S,574217ED3,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,4.500,20110701,,,20101007,091224,20101013,125000.00,102.491,1.001,,,,20101007,220723,1.00
2F0F970821B545A3,S,769030AR8,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,5.000,20360901,,,20101007,091237,20101018,15000.00,101.146,4.773,,,,20101007,220723,1.00
3048ECEF2A06DB52,D,696716LF4,PALMDALE CALIF CMNTY REDEV AGY TAX ALLOC-HSG SET-ASIDE-SER F,20050816,4.500,20330901,,,20101007,091223,20101013,20000.00,90.752,,,,,20101007,220723,1.00
52AE48D345CC3BDF,D,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20101007,091146,20101013,25000.00,106.596,,,,,20101007,220723,1.00
8EE0ED60F4D09C9A,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101007,091256,20101013,30000.00,109.750,4.154,,,,20101007,220723,1.00
19A0A3F29CE21B23,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20101007,091240,20101013,10000.00,98.500,6.112,,,,20101007,220723,1.00
AA094744AE8FC03F,D,851326BX5,SPRINGFIELD ORE SWR SYS REV ,20090402,4.000,20210601,,,20101007,090401,20101013,430000.00,107.491,,P,,,20101007,220723,1.00
30C3A76FD4B6E4BA,D,851326BX5,SPRINGFIELD ORE SWR SYS REV ,20090402,4.000,20210601,,,20101007,090821,20101013,430000.00,107.553,,S,,,20101007,220723,1.00
5558117DE432D0E9,D,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20101007,091156,20101013,35000.00,117.801,,,,,20101007,220723,1.00
6F20CBF494A99D39,S,103462AZ0,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.625,20370601,,,20101007,091303,20101013,15000.00,100.000,4.624,,,,20101007,220723,1.00
A5B94D91C65FF457,S,92884PAJ1,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.000,20111001,,,20101007,091256,20101013,10000.00,103.024,0.852,,,,20101007,220723,1.00
AB5645B64BFD7013,S,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20101007,091303,20101013,5000.00,102.280,4.238,,,,20101007,220723,1.00
DEEB7B2442178293,S,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20101007,091313,20101027,25000.00,99.850,3.636,,,,20101007,220723,1.00
0D81FF99F0C8B796,S,901025ER3,TUSKEGEE ALA UTILS BRD UTIL REF,19970201,5.500,20220201,,,20101007,091250,20101013,10000.00,97.135,5.849,,,,20101007,220723,1.00
FADBB634E5BD6168,D,901025ER3,TUSKEGEE ALA UTILS BRD UTIL REF,19970201,5.500,20220201,,,20101007,091250,20101013,10000.00,97.050,,,,,20101007,220723,1.00
8D1986D0D2A5143B,D,901025ER3,TUSKEGEE ALA UTILS BRD UTIL REF,19970201,5.500,20220201,,,20101007,091255,20101013,10000.00,97.000,,,,,20101007,220723,1.00
A737A98DC14DAA59,D,92884PAJ1,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.000,20111001,,,20101007,091256,20101013,10000.00,102.877,,,,,20101007,220723,1.00
3EC0B4DC7D5466D1,S,745145GQ9,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20110701,,,20101007,091245,20101013,10000.00,103.020,1.251,,,,20101007,220723,1.00
75A7189AEB373AC0,P,816692JT5,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,5.500,20150701,,,20101007,091100,20101013,35000.00,111.650,2.842,,,,20101007,220723,1.00
20EBE2DDC14176EF,D,80169QAX9,SANTA CLARITA CALIF REDEV AGY ,20080612,5.000,20371001,,,20101007,091315,20101013,50000.00,96.134,,,,,20101007,220723,1.00
F69FC226D3779B4A,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20101007,091332,20101021,20000.00,101.375,5.237,,,,20101007,220723,1.00
B59CE84CA5166EFA,S,11506KCA7,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.125,20220901,,,20101007,091322,20101013,25000.00,106.156,4.284,,,,20101007,220723,1.00
31626F9B78654C2F,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20101007,091327,20101013,20000.00,110.250,4.357,,,,20101007,220723,1.00
30043DEF60557374,S,46262HDN5,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.000,20160601,Y,,20101007,091325,20101019,20000.00,102.603,2.500,,,,20101007,220723,1.00
9FA418402812524E,S,23410RAE6,DAKOTA COMMUNICATIONS CTR MINN ,20070501,4.000,20120201,,,20101007,090833,20101013,100000.00,103.863,1.001,,,,20101007,220723,1.00
ACBB40B680BD03B0,D,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101007,090859,20101013,1MM+,102.890,,S,,,20101007,220723,1.00
4F35943E7D58F2E1,D,495242B81,KING CNTY WASH SCH DIST NO 412 ,20101021,3.000,20131201,Y,,20101007,091257,20101021,1MM+,106.187,,P,,,20101007,220723,1.00
6F191E8877B35EF8,S,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20101007,091337,20101027,25000.00,99.850,3.636,,,,20101007,220723,1.00
7065BBA5BAED36A8,S,139705JT5,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20260901,,,20101007,091319,20101013,10000.00,100.000,4.999,,,,20101007,220723,1.00
AFC4B1D4D06B2098,S,79587YBD1,SAMPSON AREA DEV CORP N C REF,20100421,4.000,20180601,,,20101007,091340,20101013,25000.00,109.133,2.669,,,,20101007,220723,1.00
FAE9E802CCD509EA,S,511002EE3,LAKE SUPERIOR ST UNIV MICH REV UNREFUNDED BALANCE-GEN,19971101,5.125,20191115,,,20101007,091347,20101013,20000.00,100.190,2.221,,,,20101007,220723,1.00
610E2CA7C40DBCBC,S,186432G53,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20320101,,,20101007,091347,20101013,25000.00,107.846,3.580,,,,20101007,220723,1.00
1F7E68D5D911F7EC,D,186432G53,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20320101,,,20101007,091347,20101013,25000.00,105.846,,,,,20101007,220723,1.00
10D7C9A67F41313D,S,299560CH3,EVANSVILLE-VANDERBURGH CNTY REF,20030915,5.375,20170801,,,20101007,091241,20101012,300000.00,110.368,2.108,,,,20101007,220723,1.00
9D00139B575A913F,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20101007,091400,20101019,225000.00,102.500,4.192,,,,20101007,220723,1.00
9B4F9ADDF171D1E7,D,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20101007,091257,20101013,5000.00,101.580,,,,,20101007,220723,1.00
819842918D9F5577,D,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20101007,091255,20101013,5000.00,102.080,,,,,20101007,220723,1.00
EE750A08890FD75C,S,586145UG7,MEMPHIS TENN GEN IMPT,20080401,4.500,20260401,,,20101007,091233,20101013,75000.00,116.505,2.100,,,,20101007,220723,1.00
8D3D6A045BB3FD92,S,798189FH4,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20220901,,,20101007,091249,20101013,50000.00,112.080,3.250,,,,20101007,220723,1.00
A998F43ACBA6BAA7,S,74514LFJ1,PUERTO RICO COMWLTH REF-PUB IMPT-CIFG-TCRS,19980115,5.500,20110701,,,20101007,091314,20101013,10000.00,103.020,1.251,,,,20101007,220723,1.00
83C8150D2A85948D,S,139705JT5,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20260901,,,20101007,091350,20101013,10000.00,100.000,4.999,,,,20101007,220723,1.00
81427BA9DD61252C,S,735116GY5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.300,20130901,,,20101007,091100,20101012,15000.00,100.148,3.094,,,,20101007,220723,1.00
E7480BFC95FB26FB,S,875301DC4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20230701,,,20101007,091400,20101013,135000.00,105.500,3.906,,,,20101007,220723,1.00
C752A718A4F0642B,S,67756ARA2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-WITTENBERG UNIV PJ,20010715,5.500,20181201,,,20101007,091408,20101013,300000.00,104.434,1.537,,,,20101007,220723,1.00
267476B12CEB8324,S,139705JT5,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20260901,,,20101007,091401,20101013,30000.00,100.000,4.999,,,,20101007,220723,1.00
9F88A910EE1A465C,D,67756ARA2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-WITTENBERG UNIV PJ,20010715,5.500,20181201,,,20101007,091402,20101013,300000.00,104.351,,,,,20101007,220723,1.00
87AF947E07ACF35F,S,01170PEW2,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.250,20341201,,,20101007,091400,20101013,25000.00,104.999,4.508,,,,20101007,220723,1.00
322DE483E3A79DE7,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20101007,091422,20101012,20000.00,103.250,5.663,,,,20101007,220723,1.00
85524BC15D3F161B,S,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20101007,091344,20101013,10000.00,103.020,1.251,,,,20101007,220723,1.00
7AE1E34426C1B8FC,P,184126TA8,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.625,20200501,,,20101007,091348,20101013,100000.00,103.629,0.815,,,,20101007,220723,1.00
EFD89B74D9E7AB6B,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101007,091350,20101013,10000.00,98.250,5.127,,,,20101007,220723,1.00
88D75348D2A76F8D,P,881725AD7,TEXANA CTR MHMR TEX REV ,20100325,5.250,20391215,,,20101007,091111,20101012,1MM+,101.689,5.017,,,,20101007,220723,1.00
447C4271AE79A24E,P,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101007,091421,20101012,450000.00,99.350,5.070,,,,20101007,220723,1.00
00FF1A4FA0A75D94,P,881725AD7,TEXANA CTR MHMR TEX REV ,20100325,5.250,20391215,,,20101007,091126,20101012,120000.00,101.689,5.017,,,,20101007,220723,1.00
11243DBC40A0F0E0,S,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20101007,091436,20101012,5000.00,100.000,5.373,,,,20101007,220723,1.00
578A5F900DE2E0BE,D,454898RB5,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20220101,Y,,20101007,091307,20101014,1MM+,112.615,,P,,,20101007,220723,1.00
60D979D83764E5B2,S,13466NAM1,CAMROSA CALIF WTR DIST WTR & REF,20011201,4.200,20130115,,,20101007,091438,20101013,15000.00,104.287,1.530,,,,20101007,220723,1.00
EEFE7C770AB7B472,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20101007,091434,20101013,20000.00,100.000,4.414,,,,20101007,220723,1.00
9CBA98C57359C409,D,13466NAM1,CAMROSA CALIF WTR DIST WTR & REF,20011201,4.200,20130115,,,20101007,091438,20101013,15000.00,104.086,,,,,20101007,220723,1.00
98B64EEDACB01538,D,937440BS3,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20310615,,,20101007,091407,20101013,800000.00,38.223,,S,,,20101007,220723,1.00
526E618049318F4B,D,937440BS3,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20310615,,,20101007,091407,20101013,800000.00,38.173,,P,,,20101007,220723,1.00
CF746765E08EFEA7,S,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20101007,091446,20101013,10000.00,100.000,5.373,,,,20101007,220723,1.00
38FE7D47CC175BD5,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20101007,091447,20101013,125000.00,31.724,5.883,,,,20101007,220723,1.00
CE9402A845BE876F,S,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20101007,091443,20101013,5000.00,106.000,3.268,,,,20101007,220723,1.00
DBAA54588C30FA45,S,139705JT5,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20260901,,,20101007,091416,20101013,50000.00,100.000,4.999,,,,20101007,220723,1.00
6882017BFB11C293,S,395239EQ5,GREENFIELD WIS SCH DIST REF,20071116,4.000,20130301,,,20101007,091442,20101013,150000.00,107.047,1.000,,,,20101007,220723,1.00
1B4D23CD5F59664D,S,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20101007,091454,20101013,15000.00,100.000,5.373,,,,20101007,220723,1.00
CA911B769E82A534,S,709144JL4,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,4.000,20181001,,,20101007,091432,20101013,15000.00,102.100,3.693,,,,20101007,220723,1.00
E107F0DBE0B5997D,S,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101007,091452,20101013,50000.00,114.231,2.807,,,,20101007,220723,1.00
59C89F42366AD4ED,D,709144JL4,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,4.000,20181001,,,20101007,091420,20101013,15000.00,100.875,,,,,20101007,220723,1.00
17E901EE57745DDC,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101007,091400,20101013,15000.00,95.500,,,,,20101007,220723,1.00
31B87E91640DCADF,S,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101007,091445,20101013,300000.00,97.052,3.248,,,,20101007,220723,1.00
0D136D62813109D5,D,514246FU6,LANCASTER OHIO STR IMPT,20101013,3.000,20191201,Y,,20101007,091357,20101013,30000.00,101.755,,,,,20101007,220723,1.00
D35C6AE7A22ED71A,D,514246FU6,LANCASTER OHIO STR IMPT,20101013,3.000,20191201,Y,,20101007,091356,20101013,30000.00,102.005,,,,,20101007,220723,1.00
D8273F5130FEC8CC,S,139705JT5,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20260901,,,20101007,091443,20101013,10000.00,100.000,4.999,,,,20101007,220723,1.00
533861614ED22F58,S,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20101007,091021,20101013,25000.00,102.634,3.601,,,,20101007,220723,1.00
62723A06F81694B9,S,514246FU6,LANCASTER OHIO STR IMPT,20101013,3.000,20191201,Y,,20101007,091445,20101013,30000.00,102.700,2.665,,,,20101007,220723,1.00
3721980CD7299135,S,181059ER3,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20110615,,,20101007,091507,20101013,160000.00,102.877,0.701,,,,20101007,220723,1.00
E2D118F14C4BB85A,S,212204DQ1,CONTRA COSTA CALIF CMNTY ELECTION OF 2006,20070816,5.000,20120801,,,20101007,091500,20101013,90000.00,107.677,0.700,,,,20101007,220723,1.00
034B0203D319E263,P,869231JU5,SUSQUENITA PA SCH DIST ,20100815,2.000,20130301,,,20101007,091503,20101013,40000.00,100.512,1.779,,,,20101007,220723,1.00
FA072C2639A687BF,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101007,091509,20101013,50000.00,101.250,4.760,,,,20101007,220723,1.00
16301CC94AEBFF08,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101007,091509,20101013,50000.00,99.375,,,,,20101007,220723,1.00
E0622587926F4E22,P,677521EN2,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20200915,Y,,20101007,090449,20101013,1MM+,119.900,2.700,,,,20101007,220723,1.00
B9D8A2B6042F6102,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20101007,091407,20101013,965000.00,106.966,,P,,,20101007,220723,1.00
A89CB52837A614F4,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101007,091519,20101013,20000.00,102.750,5.605,,,,20101007,220723,1.00
C00A4AFA4AD1E7AA,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101007,091516,20101013,20000.00,103.000,3.698,,,,20101007,220723,1.00
441082B2DDF9CB4E,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101007,091506,20101021,40000.00,100.000,4.125,,,,20101007,220723,1.00
17F7AD01A6365F15,S,271299JE0,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20311101,,,20101007,091511,20101013,10000.00,105.470,3.314,,,,20101007,220723,1.00
83421E194EBF6803,S,575896FX8,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20220701,,,20101007,091520,20101013,30000.00,117.871,2.878,,,,20101007,220723,1.00
5DDA7BDED5BBDA57,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101007,091516,20101013,20000.00,101.000,,,,,20101007,220723,1.00
E83604A1994C13FF,D,575896FX8,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20220701,,,20101007,091520,20101013,30000.00,115.996,,,,,20101007,220723,1.00
EF071C9852891B9C,S,451908SB4,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20121201,,,20101007,091445,20101013,15000.00,95.238,2.300,,,,20101007,220723,1.00
E2DBB50DE11A1A85,S,469383YA5,JACKSONVILLE FLA EXCISE TAXES SER A,20031229,4.400,20221001,,,20101007,091525,20101013,5000.00,98.634,4.549,,,,20101007,220723,1.00
EDC11247168ECC95,D,469383YA5,JACKSONVILLE FLA EXCISE TAXES SER A,20031229,4.400,20221001,,,20101007,091525,20101013,5000.00,98.509,,,,,20101007,220723,1.00
45258C4F9AAD8A1E,S,574217NY7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.375,20340701,,,20101007,091534,20101013,5000.00,96.500,4.618,,,,20101007,220723,1.00
A04901D5899C0229,S,060205LB5,BANGOR PA AREA SCH DIST SER B,20101021,1.800,20160515,Y,,20101007,091530,20101021,5000.00,100.000,1.800,,,,20101007,220723,1.00
F69743582D754ED7,P,881725AD7,TEXANA CTR MHMR TEX REV ,20100325,5.250,20391215,,,20101007,091257,20101012,30000.00,101.689,5.017,,,,20101007,220723,1.00
43D673160687AF17,P,881725AD7,TEXANA CTR MHMR TEX REV ,20100325,5.250,20391215,,,20101007,091228,20101012,70000.00,101.689,5.017,,,,20101007,220723,1.00
A565C4B974D4FDDC,S,090929FW5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.250,20240601,,,20101007,091523,20101013,20000.00,106.444,3.350,,,,20101007,220723,1.00
23E2EA06090E6C46,S,010071AP3,AKRON OHIO NONTAX REV ECONOMIC DEV  ,19971101,5.000,20181201,,,20101007,091347,20101013,50000.00,100.000,4.999,,,,20101007,220723,1.00
58F7EF83BF3F249D,S,649903EX5,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20190701,,,20101007,091545,20101013,85000.00,117.425,2.966,,,,20101007,220723,1.00
4FC5EE78A2CCB4DF,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101007,091545,20101013,20000.00,100.750,5.616,,,,20101007,220723,1.00
84ABFEFE6C61D3FB,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101007,091600,20101013,20000.00,103.000,3.698,,,,20101007,220723,1.00
C858EC8CF156E6BF,S,13281NKU5,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.250,20220115,,,20101007,091600,20101013,25000.00,117.298,2.880,,,,20101007,220723,1.00
256C50E6428800E0,D,13281NKU5,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.250,20220115,,,20101007,091600,20101013,25000.00,115.423,,,,,20101007,220723,1.00
0C110EBF90D72C17,S,181059ER3,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20110615,,,20101007,091559,20101013,55000.00,102.877,0.701,,,,20101007,220723,1.00
4A91A60517624D02,S,159807ZW9,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,4.000,20110601,,,20101007,091604,20101013,100000.00,102.242,0.450,,,,20101007,220723,1.00
F312A7C656009C22,S,649905EN2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20191001,,,20101007,091526,20101013,15000.00,112.275,3.400,,,,20101007,220723,1.00
554D44174A46954C,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101007,091600,20101013,20000.00,101.000,,,,,20101007,220723,1.00
5867DBC15D5233AB,P,59469CRT2,MICHIGAN ST STRATEGIC FD LTD VAR-CONTINENTAL ALUMINUM PJ ,19971007,,20151001,,,20101007,090745,20101012,100000.00,100.000,,,,,20101007,220723,1.00
A7E7645BEA9F9AC9,S,59469CRT2,MICHIGAN ST STRATEGIC FD LTD VAR-CONTINENTAL ALUMINUM PJ ,19971007,,20151001,,,20101007,091138,20101012,100000.00,100.000,,,,,20101007,220723,1.00
37B0893B376EBAA9,S,64983RGL5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20180701,,,20101007,091546,20101013,50000.00,118.235,2.850,,,,20101007,220723,1.00
8C8376CFEE6CEEE0,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101007,091200,20101008,250000.00,98.190,,P,,,20101007,220723,1.00
6BC29A8E3F83C23F,D,649905EN2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20191001,,,20101007,091526,20101013,15000.00,112.275,,,,,20101007,220723,1.00
8AB1A660C6C5F7A9,S,060205LB5,BANGOR PA AREA SCH DIST SER B,20101021,1.800,20160515,Y,,20101007,091615,20101021,5000.00,100.000,1.800,,,,20101007,220723,1.00
3628C6E259E35AC7,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101007,091615,20101013,200000.00,104.987,3.655,,,,20101007,220723,1.00
E72518529DDB19B8,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20101007,091543,20101013,10000.00,109.866,2.924,,,,20101007,220723,1.00
E5E61BA38B956461,S,13033F5N6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.250,20461115,,,20101007,091624,20101013,15000.00,103.400,4.603,,,,20101007,220723,1.00
66621CF858CD8D5C,D,455057SE0,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,3.000,20160701,,,20101007,091208,20101013,175000.00,104.000,,,,,20101007,220723,1.00
E5FE6B254A9A696C,D,13033F5N6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.250,20461115,,,20101007,091624,20101013,15000.00,100.500,,,,,20101007,220723,1.00
643D0548F15A4227,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20101007,091634,20101013,20000.00,100.000,4.624,,,,20101007,220723,1.00
FD4C194646C3FFEF,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20101007,091632,20101013,10000.00,103.900,3.339,,,,20101007,220723,1.00
5028A023FA472E53,S,57582PLH1,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20210801,,,20101007,091634,20101013,20000.00,116.902,2.592,,,,20101007,220723,1.00
D65C710932B81D07,S,655867DG1,NORFOLK VA REF-CAP IMPT,20061115,4.000,20181001,,,20101007,091523,20101013,50000.00,108.785,1.700,,,,20101007,220723,1.00
1E4B23CE6B1B4278,S,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20101007,091249,20101013,455000.00,110.866,0.820,,,,20101007,220723,1.00
75B606730561350A,S,798135YH6,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,4.250,20210901,,,20101007,091546,20101012,100000.00,109.203,2.250,,,,20101007,220723,1.00
F2123D947874EB96,D,25476FFH6,DISTRICT COLUMBIA SER C,20071219,5.000,20250601,,,20101007,091341,20101013,400000.00,109.017,,,,,20101007,220723,1.00
B5774489FAEF453A,D,57582PLH1,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20210801,,,20101007,091634,20101013,20000.00,115.402,,,,,20101007,220723,1.00
FCF8BE1E1BBB730C,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,091640,20101014,20000.00,99.125,4.302,,,,20101007,220723,1.00
B293EF2CBE142A66,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20101007,091141,20101013,450000.00,101.953,,S,,,20101007,220723,1.00
E25B89A6D0E632DB,D,64983RGL5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20180701,,,20101007,091546,20101013,50000.00,118.235,,,,,20101007,220723,1.00
564A3F4879EEF154,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,091640,20101014,20000.00,99.000,,,,,20101007,220723,1.00
5F151CECE3DF04D1,D,511002EE3,LAKE SUPERIOR ST UNIV MICH REV UNREFUNDED BALANCE-GEN,19971101,5.125,20191115,,,20101007,091400,20101013,20000.00,99.990,,,,,20101007,220723,1.00
FEF0EEB2BB02351A,S,927781GG3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20150901,,,20101007,091600,20101013,50000.00,117.917,1.210,,,,20101007,220723,1.00
1D0F52482B906EE5,S,021087PR6,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20050310,4.000,20150315,,,20101007,091500,20101013,10000.00,109.757,1.700,,,,20101007,220723,1.00
43EAD94A25FE0D0C,P,021087PR6,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20050310,4.000,20150315,,,20101007,091500,20101013,10000.00,109.507,1.756,,,,20101007,220723,1.00
4B48366A18261D59,D,759853GR9,RENO NEV REDEV AGY TAX REF-DOWNTOWN REDEV-SR LIEN-F,19980601,5.000,20170901,,,20101007,091607,20101013,100000.00,100.019,,,,,20101007,220723,1.00
256028B2AC5EEF5D,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101007,091700,20101013,5000.00,111.416,4.524,,,,20101007,220723,1.00
F4A62673D946CB30,S,708840JA2,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20210615,,,20101007,091435,20101013,80000.00,113.776,3.170,,,,20101007,220723,1.00
CFB399B43134E68D,S,397316KX7,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,5.673,20301201,Y,,20101007,091705,20101019,50000.00,101.885,5.428,,,,20101007,220723,1.00
E4E3A2F4AB9CBDB3,D,397316KX7,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,5.673,20301201,Y,,20101007,091705,20101019,50000.00,100.885,,,,,20101007,220723,1.00
A05641F7C392696A,S,709208AT9,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20010915,5.000,20261001,,,20101007,091712,20101013,15000.00,103.896,0.941,,,,20101007,220723,1.00
8AFCA365289C75B2,S,882135T89,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.500,20190515,,,20101007,091712,20101013,30000.00,118.037,2.185,,,,20101007,220723,1.00
2A3DB342A4B6CCFF,D,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101007,091608,20101014,250000.00,98.448,,P,,,20101007,220723,1.00
EF2D376041FB25C6,D,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101007,091608,20101014,250000.00,98.523,,S,,,20101007,220723,1.00
C5C0AB61EFD66121,S,645788Z45,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20240901,,,20101007,091725,20101013,25000.00,108.060,2.995,,,,20101007,220723,1.00
3B733BD010BF0CAE,S,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20101007,091725,20101013,50000.00,105.942,1.746,,,,20101007,220723,1.00
BB64C42EED500F49,D,645788Z45,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20240901,,,20101007,091725,20101013,25000.00,106.810,,,,,20101007,220723,1.00
9CF49696E73C6E71,D,57419NP32,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20040422,4.625,20250601,,,20101007,091731,20101013,5000.00,95.259,,,,,20101007,220723,1.00
3EE062F8818BEFBF,S,41473MHB2,HARRISBURG PA AUTH WTR REV REF,20080815,4.875,20250715,,,20101007,091700,20101013,10000.00,102.800,4.443,,,,20101007,220723,1.00
E2C98EE082EF880A,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20101007,091700,20101013,25000.00,104.751,1.057,,,,20101007,220723,1.00
DC4A182ACDA1CB96,S,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20101007,091700,20101013,5000.00,102.200,3.880,,,,20101007,220723,1.00
E5C07972EABFAC6C,S,649834YR3,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20110701,,,20101007,091700,20101013,10000.00,100.217,1.704,,,,20101007,220723,1.00
2311F6BB2FB62E67,S,64966HLU2,NEW YORK N Y SER K,20090604,4.000,20170801,,,20101007,091700,20101013,100000.00,111.300,2.201,,,,20101007,220723,1.00
898F42245E1C17ED,S,738010BR7,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,5.950,20160801,,,20101007,091700,20101013,5000.00,100.000,5.800,,,,20101007,220723,1.00
DBB8503C4DAF0719,S,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20101007,091700,20101013,10000.00,112.874,3.501,,,,20101007,220723,1.00
28F4124F0EC2823C,S,708796NV5,PENNSYLVANIA HSG FIN AGY AMT-SER 102A,20080529,5.500,20341001,,,20101007,091700,20101013,15000.00,100.003,5.146,,,,20101007,220723,1.00
F45B93D693BA7978,S,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20101007,091700,20101013,5000.00,99.799,5.365,,,,20101007,220723,1.00
45116D8A6CB1C8C4,S,017292WZ2,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.875,20300501,,,20101007,091700,20101013,10000.00,109.129,5.576,,,,20101007,220723,1.00
54B11C2FA57EE910,D,35824NBU2,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20190401,,,20101007,091638,20101013,5000.00,102.077,,,,,20101007,220723,1.00
A3AE1C90442D173A,S,366244HL8,GARNER N C PUB IMPT,20101026,4.700,20280201,Y,,20101007,091300,20101026,850000.00,99.758,4.720,,,,20101007,220723,1.00
DE8184632A98B9BD,D,35824NBU2,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20190401,,,20101007,091637,20101013,5000.00,102.577,,,,,20101007,220723,1.00
F5B7680C996C8871,S,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20101007,091720,20101013,10000.00,100.164,2.668,,,,20101007,220723,1.00
1B1E94D75BBB8A3A,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101007,091741,20101013,20000.00,107.531,3.302,,,,20101007,220723,1.00
5A84FFF825D9C9CE,D,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20101007,091731,20101013,50000.00,104.897,,,,,20101007,220723,1.00
F8E5002981D64827,D,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20101007,091716,20101013,10000.00,100.064,,,,,20101007,220723,1.00
A3F4ACDC57414B35,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101007,091741,20101013,20000.00,106.281,,,,,20101007,220723,1.00
FD88524CB29E7A89,D,655867DG1,NORFOLK VA REF-CAP IMPT,20061115,4.000,20181001,,,20101007,091500,20101013,50000.00,108.385,,,,,20101007,220723,1.00
ACEE1D3B241056A1,S,072894AQ1,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,5.000,20330401,,,20101007,091747,20101018,5000.00,96.000,5.307,,,,20101007,220723,1.00
6F9D24338911C0AF,S,64966ECB1,NEW YORK N Y SER J,20050303,5.000,20190301,,,20101007,091744,20101013,5000.00,110.315,2.500,,,,20101007,220723,1.00
021E8470EFA8A396,S,64966ECB1,NEW YORK N Y SER J,20050303,5.000,20190301,,,20101007,091746,20101013,5000.00,110.315,2.500,,,,20101007,220723,1.00
7B0F8E25B9728467,S,64966ECB1,NEW YORK N Y SER J,20050303,5.000,20190301,,,20101007,091747,20101013,10000.00,110.315,2.500,,,,20101007,220723,1.00
4EE85D4E0FE9E356,D,64966ECB1,NEW YORK N Y SER J,20050303,5.000,20190301,,,20101007,091736,20101013,5000.00,110.315,,,,,20101007,220723,1.00
C318CDFB9F225B35,S,64966GUF7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20181001,,,20101007,091747,20101013,20000.00,110.505,2.356,,,,20101007,220723,1.00
DBACC69869925BD6,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20101007,091739,20101013,25000.00,102.000,4.901,,,,20101007,220723,1.00
C6BE010B2706A259,D,64966GUF7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20181001,,,20101007,091747,20101013,20000.00,109.005,,,,,20101007,220723,1.00
9068B4218E740EF3,P,838810BJ7,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20170815,,,20101007,091636,20101013,450000.00,111.787,3.075,,,,20101007,220723,1.00
DEDC3D059C5CF555,D,863296ES4,STREETSBORO OHIO REF-VAR PURP,20101012,2.375,20181201,Y,,20101007,091645,20101012,30000.00,98.503,,,,,20101007,220723,1.00
5A6D35FD50AA7125,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20101007,091801,20101013,10000.00,104.450,3.653,,,,20101007,220723,1.00
CF321D8461683D67,S,845040GT5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20201001,,,20101007,091757,20101013,25000.00,116.535,2.893,,,,20101007,220723,1.00
05AE24F69B4B9826,D,845040GT5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20201001,,,20101007,091757,20101013,25000.00,116.410,,,,,20101007,220723,1.00
CEAA0297F230B90C,D,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20101007,091600,20101013,25000.00,106.346,,,,,20101007,220723,1.00
8E665BF02E86890B,S,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20101007,091800,20101013,5000.00,99.901,5.133,,,,20101007,220723,1.00
E59795D9B752FE3B,S,072894AQ1,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,5.000,20330401,,,20101007,091802,20101018,15000.00,96.000,5.307,,,,20101007,220723,1.00
59268E32A4B75AF3,S,643136XF6,NEW CANAAN CONN SER A,20101015,3.000,20211015,Y,,20101007,091740,20101019,10000.00,101.391,2.700,,,,20101007,220723,1.00
C1CF439761B3C182,S,35824NBU2,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20190401,,,20101007,091744,20101013,5000.00,103.860,3.331,,,,20101007,220723,1.00
49C9D93DDDA8EAB2,D,29270CQP3,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER D,20070403,5.000,20240701,,,20101007,091602,20101013,100000.00,112.790,,,,,20101007,220723,1.00
C5F520B4BE3FE30D,D,543264QS7,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20210215,,,20101007,091341,20101013,150000.00,114.564,,,,,20101007,220723,1.00
F3195EEDC50C3CF0,S,610749DT7,MONROE CNTY N Y ARPT AUTH ARPT REF-GREATER ROCHESTER INTL,20040304,4.000,20190101,,,20101007,091811,20101013,5000.00,100.000,3.998,,,,20101007,220723,1.00
951F7EE5C38F4B03,S,1610342N2,CHARLOTTE N C SER A,20020501,5.000,20260701,,,20101007,091814,20101013,10000.00,104.000,2.600,,,,20101007,220723,1.00
6393172D942D9AAD,S,930353JB4,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,4.510,20221201,,,20101007,091807,20101013,5000.00,101.750,4.276,,,,20101007,220723,1.00
4ABCB55FF30DDFFD,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101007,091357,20101013,10000.00,96.875,5.229,,,,20101007,220723,1.00
E39EB01A9AEA8E2E,S,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,,,20101007,091804,20101013,70000.00,101.235,2.845,,,,20101007,220723,1.00
92AE13FB4FBD21F1,D,643136XF6,NEW CANAAN CONN SER A,20101015,3.000,20211015,Y,,20101007,091741,20101019,10000.00,101.391,,,,,20101007,220723,1.00
EA6DF5624D7046B4,D,869784GB8,SWANSEA MASS MUN PURP LN,20100901,3.750,20210901,,,20101007,091000,20101013,45000.00,105.121,,,,,20101007,220723,1.00
E55CA9F331A209E0,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101007,091800,20101013,15000.00,109.875,4.033,,,,20101007,220723,1.00
B43907BE022D2E00,S,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20101007,091800,20101013,30000.00,103.997,4.080,,,,20101007,220723,1.00
DB5E6D4CB2B30D22,S,914720XV4,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,4.750,20351001,,,20101007,091826,20101013,10000.00,104.400,4.182,,,,20101007,220723,1.00
55CD9AD98848A9C2,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,091822,20101014,30000.00,99.125,4.302,,,,20101007,220723,1.00
F046BFB8D5256E40,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101007,091821,20101013,10000.00,103.606,4.875,,,,20101007,220723,1.00
052E6EB0D57A2A12,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20101007,091817,20101013,15000.00,102.000,4.901,,,,20101007,220723,1.00
E281C41045F97EEB,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,091822,20101014,30000.00,99.000,,,,,20101007,220723,1.00
0CDDFBA5431D431C,D,495242B81,KING CNTY WASH SCH DIST NO 412 ,20101021,3.000,20131201,Y,,20101007,091744,20101021,1MM+,106.237,,S,,,20101007,220723,1.00
F57C3BC2FF60B2B9,S,57586CBR5,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,5.000,20391001,,,20101007,091810,20101013,100000.00,104.325,3.814,,,,20101007,220723,1.00
E590078D54810245,S,514045YL1,LANCASTER CNTY PA HOSP AUTH REF-LANCASTER GEN-B-FSA-CR,20070124,4.500,20360315,,,20101007,091831,20101013,10000.00,97.000,4.703,,,,20101007,220723,1.00
54C0DA6915A1720F,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101007,091833,20101013,5000.00,102.375,4.082,,,,20101007,220723,1.00
420EECECCA05F8C3,S,485116RJ8,KANSAS CITY MO WTR REV SER F,20050901,4.125,20241201,,,20101007,091837,20101013,10000.00,104.340,3.200,,,,20101007,220723,1.00
BD482A144C352E28,S,367319DG2,GASTONIA N C COMB UTILS SYS ,20050713,4.000,20230501,,,20101007,091843,20101013,10000.00,102.085,3.499,,,,20101007,220723,1.00
47ACF915B9EB8787,P,930863C52,WAKE CNTY N C REF,20050401,5.000,20170201,,,20101007,091732,20101007,175000.00,119.624,1.709,,,,20101007,220723,1.00
DE5650E77E49C53C,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101007,091500,20101008,250000.00,98.250,,S,,,20101007,220723,1.00
35F4F90DA79F366E,D,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,Y,,20101007,091441,20101014,1MM+,110.428,,,,,20101007,220723,1.00
E2353F19378FE410,S,738850QE9,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20220801,,,20101007,091849,20101013,40000.00,55.821,5.002,,,,20101007,220723,1.00
684C0679BE2DAB2A,P,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101007,091838,20101013,1MM+,102.390,3.481,,,,20101007,220723,1.00
E67CCD65FB27C07E,S,442331NK6,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20180301,,,20101007,091839,20101013,20000.00,116.548,2.206,,,,20101007,220723,1.00
3587A8D3B61CD19B,S,863296ES4,STREETSBORO OHIO REF-VAR PURP,20101012,2.375,20181201,Y,,20101007,091833,20101013,30000.00,99.200,2.484,,,,20101007,220723,1.00
5BF6861CB2968129,D,64966ECB1,NEW YORK N Y SER J,20050303,5.000,20190301,,,20101007,091844,20101013,5000.00,110.315,,,,,20101007,220723,1.00
296B307A08D6E6BB,S,65821DAV3,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.600,20181001,,,20101007,091853,20101013,15000.00,102.870,3.571,,,,20101007,220723,1.00
2ED5C91D4138DDD6,S,726180DX7,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.125,20170615,,,20101007,091851,20101013,10000.00,106.343,2.313,,,,20101007,220723,1.00
9B81048C22F667C1,S,227840FA8,CROW WING CNTY MINN CAP IMPT-SER A,20040701,4.500,20140201,,,20101007,091824,20101013,200000.00,110.815,1.150,,,,20101007,220723,1.00
75AE317617D1BFC9,D,726180DX7,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.125,20170615,,,20101007,091753,20101013,10000.00,106.093,,,,,20101007,220723,1.00
AEF9A264CB4E87F1,D,726180DX7,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.125,20170615,,,20101007,091734,20101013,10000.00,106.343,,,,,20101007,220723,1.00
86CCA4524C04B378,S,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20101007,091857,20101013,125000.00,118.149,1.223,,,,20101007,220723,1.00
E3CC4075934917CC,S,869267HH0,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20391201,,,20101007,091857,20101013,80000.00,21.171,4.873,,,,20101007,220723,1.00
DDED5D5D4C2425DA,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101007,091849,20101013,50000.00,100.000,5.000,,,,20101007,220723,1.00
6030699CF76F1B2F,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20101007,091901,20101013,20000.00,102.500,4.370,,,,20101007,220723,1.00
C3419B9C824A3F94,S,650014RS4,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20190401,,,20101007,091857,20101013,50000.00,117.784,2.642,,,,20101007,220723,1.00
669DDBBC140915D6,S,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20101007,091902,20101013,25000.00,106.775,1.147,,,,20101007,220723,1.00
581923754E3DA398,S,702528DD9,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,4.000,20230801,,,20101007,091859,20101013,70000.00,100.000,3.999,,,,20101007,220723,1.00
5A3B231F91B3A154,D,869231JU5,SUSQUENITA PA SCH DIST ,20100815,2.000,20130301,,,20101007,091503,20101013,40000.00,100.602,,,,,20101007,220723,1.00
D69AD91B951625F5,D,64966ECB1,NEW YORK N Y SER J,20050303,5.000,20190301,,,20101007,091844,20101013,10000.00,110.315,,,,,20101007,220723,1.00
CA34EF2784DB19C8,S,562745HC6,MANHASSET N Y UN FREE SCH DIST ,20080815,4.000,20210215,,,20101007,091858,20101013,50000.00,107.540,2.854,,,,20101007,220723,1.00
E9522EDC6E011ED8,S,605360PY6,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20150815,,,20101007,091907,20101013,10000.00,105.229,3.805,,,,20101007,220723,1.00
6C142B6AC55976B1,S,684575N33,ORANGE CNTY N Y VAR PURP,20070701,4.300,20180701,,,20101007,091907,20101013,10000.00,110.885,2.259,,,,20101007,220723,1.00
F2DE13BBF1062590,D,605360PY6,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20150815,,,20101007,091907,20101013,10000.00,104.229,,,,,20101007,220723,1.00
E41E9A3547146001,D,684575N33,ORANGE CNTY N Y VAR PURP,20070701,4.300,20180701,,,20101007,091907,20101013,10000.00,109.635,,,,,20101007,220723,1.00
90E2B815712CCB79,S,630475CD1,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.375,20111001,,,20101007,091900,20101013,5000.00,98.899,6.566,,,,20101007,220723,1.00
7AB29793CE859C91,D,562745HC6,MANHASSET N Y UN FREE SCH DIST ,20080815,4.000,20210215,,,20101007,091858,20101013,50000.00,106.540,,,,,20101007,220723,1.00
1B4E8564DDA0EA95,S,57419PCF4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER F,20060524,4.800,20210901,,,20101007,091919,20101013,5000.00,100.000,4.798,,,,20101007,220723,1.00
E038F82FC3393B1A,S,57419PCF4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER F,20060524,4.800,20210901,,,20101007,091926,20101013,5000.00,100.000,4.798,,,,20101007,220723,1.00
88EEA2653A1418C1,S,790697CA2,ST JOSEPH MICH PUB SCHS REF,20101103,3.625,20250501,Y,,20101007,091923,20101103,25000.00,99.832,3.640,,,,20101007,220723,1.00
C1A21C20A68D1B38,S,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20101007,091930,20101013,10000.00,100.000,4.498,,,,20101007,220723,1.00
E78F3448291DD61C,S,45470YAR2,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20221101,,,20101007,091932,20101013,25000.00,106.830,3.998,,,,20101007,220723,1.00
48B4858B91C2E083,D,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20101007,091832,20101013,190000.00,110.240,,,,,20101007,220723,1.00
0F8ABFA34107781B,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,091936,20101014,30000.00,99.125,4.302,,,,20101007,220723,1.00
DB90F7D9FB11AA43,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,091936,20101014,30000.00,99.000,,,,,20101007,220723,1.00
16AA57FC74406F80,D,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,,,20101007,091900,20101013,50000.00,100.439,,,,,20101007,220723,1.00
BDB912995B982214,P,771690S88,ROCHESTER N Y   ,19971001,5.000,20131001,,,20101007,091919,20101012,25000.00,108.507,2.033,,,,20101007,220723,1.00
DC7BFAAC202AF22A,S,258885TS1,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.000,20211215,,,20101007,091931,20101013,15000.00,103.600,1.878,,,,20101007,220723,1.00
A56C6896E92B2FD0,D,258885TS1,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.000,20211215,,,20101007,091931,20101013,15000.00,103.500,,,,,20101007,220723,1.00
B50F47A96F83F3C8,S,97705LAF4,WISCONSIN ST REF-SER 2,20040128,5.000,20150501,,,20101007,091900,20101013,60000.00,113.050,1.231,,,,20101007,220723,1.00
9664FB3060A394AC,S,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20101007,091800,20101013,190000.00,110.300,3.300,,,,20101007,220723,1.00
C09527595D39384C,P,64966G2N1,NEW YORK N Y ADJ-TAXABLE-FISC 08-SUBSER J12,20080401,,20290801,,,20101007,091854,20101015,100000.00,100.000,0.000,,,,20101007,220723,1.00
C6DCEC73CE1D8F44,P,161035AP5,CHARLOTTE N C REF,20080605,5.000,20170801,,,20101007,091000,20101007,375000.00,120.439,1.800,,,,20101007,220723,1.00
8F5B389B2448AE37,S,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20101007,091900,20101013,15000.00,107.001,3.578,,,,20101007,220723,1.00
FE85902070D8892B,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20101007,091900,20101013,40000.00,106.450,4.309,,,,20101007,220723,1.00
862569572824686A,S,954507CP2,WEST MIFFLIN PA SAN SWR MUN REF,20090915,4.400,20250801,,,20101007,091900,20101013,35000.00,106.697,3.128,,,,20101007,220723,1.00
8C1090BE280845DD,S,722460QD7,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.500,20170601,,,20101007,091800,20101013,80000.00,102.426,2.000,,,,20101007,220723,1.00
8F4E66CED33F1E80,S,102637KP9,BOWLING GREEN KY PUB PROJ,20070416,4.250,20321201,,,20101007,091957,20101013,5000.00,102.610,3.800,,,,20101007,220723,1.00
997B18F78605092D,S,514045YL1,LANCASTER CNTY PA HOSP AUTH REF-LANCASTER GEN-B-FSA-CR,20070124,4.500,20360315,,,20101007,091958,20101013,10000.00,97.000,4.703,,,,20101007,220723,1.00
C71EC55C3F4C40FF,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101007,091955,20101013,50000.00,103.640,4.452,,,,20101007,220723,1.00
F1CC0068BDF5FFAE,D,771690S88,ROCHESTER N Y   ,19971001,5.000,20131001,,,20101007,091810,20101012,25000.00,109.127,,S,,,20101007,220723,1.00
4874F70E140FD5C6,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,,,20101007,092004,20101012,10000.00,100.688,5.160,,,,20101007,220723,1.00
B5F81E38B5A70153,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101007,091951,20101013,5000.00,104.623,4.506,,,,20101007,220723,1.00
62C448325AD2AF04,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101007,092002,20101102,10000.00,100.000,6.500,,,,20101007,220723,1.00
B75147C65BCDFAC6,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,5.250,20421101,Y,,20101007,091842,20101019,1MM+,104.389,,P,,,20101007,220723,1.00
A61386140B25D1AF,D,454898RB5,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20220101,Y,,20101007,091908,20101014,1000000.00,112.631,,P,,,20101007,220723,1.00
CD7765E1787181C5,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101007,091914,20101013,5000.00,103.076,,,,,20101007,220723,1.00
8DF7C2B5ADFD5662,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101007,092020,20101013,45000.00,106.300,4.567,,,,20101007,220723,1.00
45CD75CF4CB9DED5,S,072887VX7,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20150701,,,20101007,092023,20101013,10000.00,87.480,2.856,,,,20101007,220723,1.00
4B489DB365FEAF8D,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20101007,092017,20101013,25000.00,107.859,3.702,,,,20101007,220723,1.00
5CB2EDADB89EE21D,S,565352EC1,MAPLE SHADE TWP N J SCH DIST REF,20040225,4.000,20120301,,,20101007,092002,20101013,10000.00,103.969,1.100,,,,20101007,220723,1.00
0A31FE9CE375D31C,S,76221RGL1,RHODE ISLAND HSG & MTG FIN NON AMT NON ACE-HOME FDG-1-A,20091223,4.625,20271001,,,20101007,092000,20101013,5000.00,102.900,4.214,,,,20101007,220723,1.00
4506AB4A15B49D9C,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20101007,092017,20101013,25000.00,105.859,,,,,20101007,220723,1.00
AA7A93FFCB15095E,S,76221RGL1,RHODE ISLAND HSG & MTG FIN NON AMT NON ACE-HOME FDG-1-A,20091223,4.625,20271001,,,20101007,092000,20101013,10000.00,102.900,4.214,,,,20101007,220723,1.00
2704A6D9D60A0469,S,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20101007,092000,20101013,35000.00,102.400,4.312,,,,20101007,220723,1.00
091CDAF614F7B119,S,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20101007,092000,20101013,20000.00,113.991,3.399,,,,20101007,220723,1.00
77F95330E3CA298A,S,341422V67,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20250601,,,20101007,092000,20101013,5000.00,100.449,4.708,,,,20101007,220723,1.00
256A402E768F38A6,S,425238AV4,HENDERSON N C ENTERPRISE SYS COMBINED,20010401,5.000,20210501,,,20101007,092000,20101013,20000.00,103.299,0.794,,,,20101007,220723,1.00
15BBD0E7BA7CB434,S,425238AV4,HENDERSON N C ENTERPRISE SYS COMBINED,20010401,5.000,20210501,,,20101007,092000,20101013,20000.00,103.299,0.794,,,,20101007,220723,1.00
A4E6465F9A779634,S,341422V42,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20230601,,,20101007,092000,20101013,10000.00,103.249,1.404,,,,20101007,220723,1.00
C0F7E6E07692B116,S,91412EAW0,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,4.500,20301001,,,20101007,092000,20101013,25000.00,95.245,4.875,,,,20101007,220723,1.00
B75C683A7333ADDE,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101007,091952,20101029,30000.00,100.897,4.299,,,,20101007,220723,1.00
B34C15D43426A1C9,S,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20101007,091500,20101013,760000.00,119.430,2.480,,,,20101007,220723,1.00
6CD459C5D6A53BB1,D,258885TS1,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.000,20211215,,,20101007,091931,20101013,15000.00,103.250,,,,,20101007,220723,1.00
BD1A397514FCB689,D,258885TS1,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.000,20211215,,,20101007,091930,20101013,15000.00,103.500,,,,,20101007,220723,1.00
56DA9488AAB8621B,S,790450EG1,ST JOHNS MICH PUB SCHS REF,20080219,3.250,20110501,,,20101007,092001,20101013,20000.00,101.230,1.001,,,,20101007,220723,1.00
32B8E4CF801EF64C,S,355694H29,FREDERICK CNTY MD PUB FACS,20051115,5.000,20111201,,,20101007,092035,20101013,25000.00,104.703,0.822,,,,20101007,220723,1.00
96176400C08E066C,D,790450EG1,ST JOHNS MICH PUB SCHS REF,20080219,3.250,20110501,,,20101007,092002,20101013,20000.00,101.230,,,,,20101007,220723,1.00
04F6A05CCDF077EB,S,574298AV7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20270301,,,20101007,092041,20101013,10000.00,102.618,3.748,,,,20101007,220723,1.00
A1A13EFBD8820749,S,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20101007,092032,20101013,20000.00,106.963,2.500,,,,20101007,220723,1.00
9E3E64D18171C496,S,64966AYJ8,NEW YORK N Y SER-G,20010222,5.000,20190801,,,20101007,092012,20101013,10000.00,102.460,0.129,,,,20101007,220723,1.00
271DDA7A8A8CF650,S,153153DV0,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20201001,,,20101007,092000,20101013,130000.00,111.255,2.930,,,,20101007,220723,1.00
8E32F226EAB8D24A,D,64966AYJ8,NEW YORK N Y SER-G,20010222,5.000,20190801,,,20101007,092012,20101013,10000.00,102.360,,,,,20101007,220723,1.00
5C4D20FE6AA8A1E7,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101007,092051,20101013,25000.00,101.250,4.283,,,,20101007,220723,1.00
738E148863994E91,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101007,092051,20101013,25000.00,99.375,,,,,20101007,220723,1.00
F9105FC0454EF19A,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101007,092056,20101013,15000.00,102.500,3.985,,,,20101007,220723,1.00
18332D532491F869,S,43233NAY4,HILLSBOROUGH CNTY FLA SCH DIST ,19980326,0.000,20280801,,,20101007,092055,20101013,20000.00,36.457,5.750,,,,20101007,220723,1.00
79C950B2AB8D8E44,D,43233NAY4,HILLSBOROUGH CNTY FLA SCH DIST ,19980326,0.000,20280801,,,20101007,092055,20101013,20000.00,35.707,,,,,20101007,220723,1.00
CB76018EA9511510,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20101007,091937,20101013,25000.00,103.917,,,,,20101007,220723,1.00
CEADF744A5D73AED,S,64970KD79,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20190615,,,20101007,092100,20101013,100000.00,113.086,1.336,,,,20101007,220723,1.00
833770C9433518C8,S,45200BYA0,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20210401,,,20101007,092100,20101013,5000.00,100.000,5.000,,,,20101007,220723,1.00
CD4E020FA991C351,S,124110CD7,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-B-BHAC NICO-CR,20050718,5.000,20270801,,,20101007,092101,20101013,30000.00,107.061,3.392,,,,20101007,220723,1.00
F99544920D68EA7F,S,060205LB5,BANGOR PA AREA SCH DIST SER B,20101021,1.800,20160515,Y,,20101007,092054,20101021,10000.00,100.000,1.800,,,,20101007,220723,1.00
6A774CC4C92A05A9,D,771690S88,ROCHESTER N Y   ,19971001,5.000,20131001,,,20101007,091918,20101012,25000.00,108.627,,P,,,20101007,220723,1.00
CC0B94BECB49CCB5,S,443728BD1,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20141215,,,20101007,091618,20101013,25000.00,88.317,3.000,,,,20101007,220723,1.00
9F49FDFC56984BDA,S,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,,,20101007,092055,20101012,15000.00,99.996,3.250,,,,20101007,220723,1.00
68F994FCC65A148E,D,45200BYA0,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20210401,,,20101007,092100,20101013,5000.00,98.625,,,,,20101007,220723,1.00
FA46CF0A996A8C91,D,64970KD79,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20190615,,,20101007,092050,20101013,100000.00,111.886,,,,,20101007,220723,1.00
8ABF6E282E82A3EA,S,65820YBU9,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,6.375,20230701,,,20101007,092052,20101013,50000.00,116.060,0.756,,,,20101007,220723,1.00
B6B2A4A0ABAB3909,S,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,,,20101007,092053,20101013,85000.00,101.235,2.845,,,,20101007,220723,1.00
A031FBB1BE973F64,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101007,092102,20101013,10000.00,103.569,4.694,,,,20101007,220723,1.00
7A343583845C261E,S,180848DD2,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,6.360,20240601,,,20101007,092011,20101015,25000.00,111.662,4.699,,,,20101007,220723,1.00
112825E319B87ED2,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,5.250,20421101,Y,,20101007,091955,20101019,1MM+,104.439,,S,,,20101007,220723,1.00
69CB45667EDE94BF,D,64966AYJ8,NEW YORK N Y SER-G,20010222,5.000,20190801,,,20101007,092010,20101013,10000.00,102.110,,,,,20101007,220723,1.00
58EC66FDE4956ED1,D,64966AYJ8,NEW YORK N Y SER-G,20010222,5.000,20190801,,,20101007,092009,20101013,10000.00,102.360,,,,,20101007,220723,1.00
22EB1315CF6E360E,S,088632AN4,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20281001,,,20101007,092117,20101013,10000.00,105.665,3.750,,,,20101007,220723,1.00
B5A280E01DDA0C77,S,072887VX7,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20150701,,,20101007,092110,20101013,10000.00,87.480,2.856,,,,20101007,220723,1.00
92239612CE5EECBE,D,29270CQP3,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER D,20070403,5.000,20240701,,,20101007,091701,20101013,100000.00,112.850,,,,,20101007,220723,1.00
74B6F81A857D698F,D,124110CD7,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-B-BHAC NICO-CR,20050718,5.000,20270801,,,20101007,092109,20101013,30000.00,104.700,,,,,20101007,220723,1.00
E092826555E2B978,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20101007,092100,20101013,25000.00,106.374,3.517,,,,20101007,220723,1.00
BE0E9A799C628526,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101007,092125,20101027,15000.00,102.250,5.107,,,,20101007,220723,1.00
76EF6A8A8EBF4F85,S,79730CCL6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,4.000,20190801,,,20101007,092122,20101013,25000.00,107.445,2.925,,,,20101007,220723,1.00
D8210E383C3B391C,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101007,091700,20101019,1000000.00,102.090,,,,,20101007,220723,1.00
CCF8C0B8170F1DE3,S,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20101007,092131,20101013,5000.00,108.294,3.063,,,,20101007,220723,1.00
A060041FEDD6A653,P,353154FT9,FRANKLIN CNTY N C SCH,20060801,4.250,20240801,,,20101007,092134,20101013,10000.00,101.414,3.973,,,,20101007,220723,1.00
C4A0CF0FAC9EBB3B,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20101007,092136,20101013,10000.00,100.527,4.400,,,,20101007,220723,1.00
73B4C176C6B10C9F,S,646039SS7,NEW JERSEY ST REF-SER Q,20101013,3.250,20200815,Y,,20101007,092135,20101013,25000.00,103.300,2.862,,,,20101007,220723,1.00
28F9C63888B25B23,S,34073JJT7,FLORIDA HSG FIN CORP VAR-MTG-WEXFORD APTS,20030730,,20350801,,,20101007,092122,20101007,1MM+,100.000,0.000,,,,20101007,220723,1.00
ED0422348E0E0A13,D,646039SS7,NEW JERSEY ST REF-SER Q,20101013,3.250,20200815,Y,,20101007,092127,20101013,25000.00,103.300,,,,,20101007,220723,1.00
8B703E43B345972C,S,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20101007,092138,20101013,30000.00,98.875,5.079,,,,20101007,220723,1.00
C6642C4416D4227C,S,658256MB5,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20120401,,,20101007,090700,20101013,100000.00,106.263,0.700,,,,20101007,220723,1.00
BC8FB0C1DB620444,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101007,092129,20101013,30000.00,104.528,,,,,20101007,220723,1.00
74EDDF96732E028C,S,14915YEX4,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,5.000,20330801,,,20101007,092125,20101013,25000.00,98.500,5.112,,,,20101007,220723,1.00
27FFC301D34E2DE2,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101007,092134,20101013,30000.00,103.750,,,,,20101007,220723,1.00
5513C4D1ADE39ED4,S,646129K70,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY-SER M,20050331,5.000,20361001,,,20101007,092151,20101013,5000.00,100.000,4.999,,,,20101007,220723,1.00
27C5C11793DF7FF4,S,618533ZM8,MORRISTOWN N J REF,20091001,5.000,20230301,,,20101007,092151,20101013,25000.00,118.650,3.167,,,,20101007,220723,1.00
CC166AD429DF301D,S,77355PGZ0,ROCKLAND CNTY N Y REF,20090520,2.500,20140501,,,20101007,092151,20101013,30000.00,104.671,1.153,,,,20101007,220723,1.00
0CBFFAFF1ADD9139,S,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101007,092146,20101013,10000.00,107.802,3.150,,,,20101007,220723,1.00
D1BFB4877BB5AA20,D,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101007,092146,20101013,10000.00,106.551,,,,,20101007,220723,1.00
B68D855334672BBD,D,519741EN8,LAWRENCE CNTY KY SCH DIST FIN REF,20101001,1.500,20141101,Y,,20101007,091525,20101028,200000.00,99.500,,,,Y,20101007,220723,1.00
14E2E4849E7DF691,S,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20101007,092159,20101013,25000.00,107.374,3.353,,,,20101007,220723,1.00
BC3C05066567A6BD,S,64983WFG6,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.250,20190801,,,20101007,091423,20101013,45000.00,103.500,-37.580,,,,20101007,220723,1.00
9DB15DF5602A2D8C,S,658256PF3,NORTH CAROLINA ST HWY,20031201,5.000,20160501,,,20101007,091200,20101013,150000.00,110.446,0.850,,,,20101007,220723,1.00
8CF1BC59D041759F,D,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20101007,092159,20101013,25000.00,106.174,,,,,20101007,220723,1.00
9906FC0F647F9D08,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101007,092107,20101008,500000.00,98.250,,S,,,20101007,220723,1.00
616AB079BD6A2A1D,D,574217M93,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20160701,,,20101007,091537,20101013,100000.00,112.552,,P,,,20101007,220723,1.00
AC1CE62C2AF5C522,S,236091WQ3,DANE CNTY WIS REF & CAP IMPT-SER B,20060215,4.000,20120901,,,20101007,092153,20101013,130000.00,105.988,0.790,,,,20101007,220723,1.00
2F7359210F30A3C7,S,57583RSZ9,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20310701,,,20101007,092203,20101013,25000.00,104.363,4.245,,,,20101007,220723,1.00
FFFC98F0ECB5FFD1,S,57583FYH8,MASSACHUSETTS ST DEV FIN AGY REF-BOSTON UNIV-SER P-XLCA-ICR,19990501,5.375,20390515,,,20101007,092206,20101013,5000.00,111.500,4.572,,,,20101007,220723,1.00
EFC7A3180699B7C5,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101007,092153,20101013,25000.00,104.000,3.009,,,,20101007,220723,1.00
A08E61A9F3C4946C,S,072887VX7,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20150701,,,20101007,092209,20101013,10000.00,87.480,2.856,,,,20101007,220723,1.00
BCBD6E00E92266E5,S,64971K3H7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.000,20101101,,,20101007,092204,20101013,50000.00,100.111,1.747,,,,20101007,220723,1.00
97D2DC5DF8A1BD5F,D,57583RSZ9,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20310701,,,20101007,092203,20101013,25000.00,102.863,,,,,20101007,220723,1.00
B8654B509867252A,S,85732PBN9,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20291001,,,20101007,092223,20101013,10000.00,100.561,4.149,,,,20101007,220723,1.00
4D5AD1496CE52EA2,D,236091WQ3,DANE CNTY WIS REF & CAP IMPT-SER B,20060215,4.000,20120901,,,20101007,092153,20101013,130000.00,105.988,,,,,20101007,220723,1.00
6B7B6A300878B821,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101007,092140,20101013,10000.00,72.969,8.218,,,,20101007,220723,1.00
1586684559CD8D86,S,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101007,092236,20101013,5000.00,111.695,4.152,,,,20101007,220723,1.00
12D628089A60E094,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101007,092107,20101013,100000.00,86.297,,S,,,20101007,220723,1.00
D8928C7D13B89186,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20101007,092220,20101013,30000.00,97.250,,,,,20101007,220723,1.00
AC4A9AFCDFA27228,D,684421EN6,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20320815,,,20101007,092132,20101013,5000.00,103.433,,,,,20101007,220723,1.00
1066D00BDE8579BA,S,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101007,092242,20101013,5000.00,111.695,4.152,,,,20101007,220723,1.00
1294C6BF4800F6DD,S,407271GM1,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20330601,,,20101007,092226,20101013,50000.00,104.334,4.129,,,,20101007,220723,1.00
6F20736FE63E4A01,S,684421EN6,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20320815,,,20101007,092100,20101013,5000.00,103.933,4.500,,,,20101007,220723,1.00
C8E10F56BFE2BA98,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,092240,20101014,15000.00,99.125,4.302,,,,20101007,220723,1.00
4C7C62062F0BD0DA,D,6499023C5,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20210215,Y,,20101007,091000,20101014,1MM+,115.999,,,,,20101007,220723,1.00
795540801E05CBB7,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,092240,20101014,15000.00,99.000,,,,,20101007,220723,1.00
B5B31281225EE5CA,S,801577EF0,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20130515,,,20101007,092237,20101013,10000.00,107.647,1.000,,,,20101007,220723,1.00
6B5868BB553E6094,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101007,092243,20101013,25000.00,100.600,5.564,,,,20101007,220723,1.00
4372C62C3AFBEF10,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101007,091915,20101013,5000.00,102.576,,,,,20101007,220723,1.00
F0E074C79F803A5C,P,65820PCP8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20261001,,,20101007,092251,20101013,30000.00,100.270,4.454,,,,20101007,220723,1.00
03129E1F2F5A87D1,S,68428PBW4,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20150201,,,20101007,092247,20101013,200000.00,116.661,1.029,,,,20101007,220723,1.00
1C47142B6B9A8D05,S,91882PEF9,VAL VERDE CALIF UNI SCH DIST CMNTY FACS-2003-1-IMPT AREA-2,20050414,5.400,20360901,,,20101007,092213,20101013,15000.00,89.500,6.221,,,,20101007,220723,1.00
EF6CA95DF73E4197,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101007,092000,20101008,250000.00,98.250,,S,,,20101007,220723,1.00
499B712211D72A18,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101007,092250,20101013,10000.00,99.500,5.037,,,,20101007,220723,1.00
AFD7FD12174FD47C,D,574217WG6,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,4.250,20130701,,,20101007,092149,20101013,150000.00,106.968,,P,,,20101007,220723,1.00
EC9B95B253882D93,P,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101007,092252,20101013,300000.00,97.306,3.226,,,,20101007,220723,1.00
E18A4B3F0D5930BD,S,047629BV1,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,3.500,20210601,Y,,20101007,092259,20101015,60000.00,99.000,3.614,,,,20101007,220723,1.00
CB73CD8DF80E8A1F,S,373384SK3,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.140,20191001,Y,,20101007,092302,20101027,25000.00,100.987,3.013,,,,20101007,220723,1.00
3EE2775D066A0981,S,495242B81,KING CNTY WASH SCH DIST NO 412 ,20101021,3.000,20131201,Y,,20101007,092000,20101021,700000.00,106.237,0.960,,,,20101007,220723,1.00
74F408E0F5C77E95,D,373384SK3,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.140,20191001,Y,,20101007,092302,20101027,25000.00,100.587,,,,,20101007,220723,1.00
7A171B397DB71B3B,P,940157NH9,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.000,20220601,,,20101007,092303,20101013,5000.00,103.921,3.336,,,,20101007,220723,1.00
3E21E1603A08F2E3,S,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20101007,091900,20101013,100000.00,99.750,5.472,,,,20101007,220723,1.00
D15C4C09C7FBF5FC,S,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20271201,,,20101007,092307,20101013,250000.00,40.809,4.006,,,,20101007,220723,1.00
C6A6FC6A7A6AC6DF,D,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20271201,,,20101007,092307,20101013,250000.00,40.434,,,,,20101007,220723,1.00
A382E049E308401D,P,574157P23,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-EE-2,20040315,4.125,20240115,,,20101007,092310,20101013,5000.00,100.815,3.855,,,,20101007,220723,1.00
F301DA1749CE2696,D,105295JL4,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20140501,,,20101007,092215,20101013,40000.00,109.385,,,,,20101007,220723,1.00
0919C08325C3E7BC,S,646065JS2,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-PRINCETON UNIV-A,20050412,5.000,20210701,,,20101007,092308,20101013,5000.00,116.079,1.459,,,,20101007,220723,1.00
F2090222D2EB9F19,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101007,092319,20101013,10000.00,104.482,3.690,,,,20101007,220723,1.00
C9A05AEB67AF67DC,S,253180AK9,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.370,20410901,,,20101007,092316,20101013,15000.00,110.938,5.893,,,,20101007,220723,1.00
866F5EF162B0B3E5,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20101007,092317,20101021,10000.00,104.750,4.409,,,,20101007,220723,1.00
6CF2A18FBF3A530F,S,913366AB6,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20130515,,,20101007,092315,20101013,15000.00,109.926,1.100,,,,20101007,220723,1.00
187FEE4389938824,D,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101007,092319,20101013,10000.00,102.482,,,,,20101007,220723,1.00
973F1BD9C46864CF,D,253180AK9,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.370,20410901,,,20101007,092316,20101013,15000.00,108.497,,,,,20101007,220723,1.00
5BF3AAC1929B5DF8,S,072887VX7,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20150701,,,20101007,092317,20101013,10000.00,87.480,2.856,,,,20101007,220723,1.00
04C260465390035A,D,407271GM1,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20330601,,,20101007,092224,20101013,50000.00,101.834,,,,,20101007,220723,1.00
6AEA8A185BF378E4,D,407271GM1,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20330601,,,20101007,092223,20101013,50000.00,101.959,,,,,20101007,220723,1.00
3FE5FF90D6A0B368,P,574217ZV0,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.625,20270101,,,20101007,092324,20101013,10000.00,99.000,4.713,,,,20101007,220723,1.00
A1691175F1DBCBD5,S,087365SP8,BETHLEHEM PA AREA SCH DIST LTD TAX-SER B,20090501,5.000,20261015,,,20101007,092327,20101013,10000.00,110.033,3.619,,,,20101007,220723,1.00
9AEC00CF44F47CC9,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101007,092318,20101013,25000.00,104.000,3.009,,,,20101007,220723,1.00
59992E2E55537200,S,505472GB0,LACEY TWP N J BRD ED ,20090512,3.250,20180115,,,20101007,091800,20101013,75000.00,105.969,2.350,,,,20101007,220723,1.00
65D0DE5E110DA363,P,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20101007,092330,20101013,10000.00,97.803,4.683,,,,20101007,220723,1.00
0F8E4140B62ACFBB,S,819071MV0,SHAKER HEIGHTS OHIO CITY SCH REF-SCH FACS IMPT,20070418,4.150,20221215,,,20101007,092257,20101013,60000.00,105.850,3.101,,,,20101007,220723,1.00
0ECD7A2E537493A7,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101007,092313,20101013,10000.00,74.469,8.050,,,,20101007,220723,1.00
993D54A3B1D1460A,S,87970HGH2,TEMECULA VY CALIF UNI SCH DIST NO 02-2,20050825,5.125,20350901,,,20101007,092312,20101013,25000.00,85.500,6.284,,,,20101007,220723,1.00
D4563184352522F6,S,60635HK32,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,5.375,20350201,Y,,20101007,092326,20101014,10000.00,99.655,5.400,,,Y,20101007,220723,1.00
800D6105F1E877D6,D,68428PBW4,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20150201,,,20101007,092238,20101013,200000.00,115.786,,,,,20101007,220723,1.00
D49670A90A220A79,D,759853GR9,RENO NEV REDEV AGY TAX REF-DOWNTOWN REDEV-SR LIEN-F,19980601,5.000,20170901,,,20101007,091557,20101013,100000.00,100.079,,,,,20101007,220723,1.00
BBF8FD6C8A5F6A2B,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101007,092233,20101013,25000.00,100.250,,,,,20101007,220723,1.00
2C5C35552BE02F92,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101007,092231,20101013,25000.00,100.500,,,,,20101007,220723,1.00
3A5E2E03EF22123B,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101007,092333,20101013,95000.00,100.754,3.907,,,,20101007,220723,1.00
27B6567FD0709B68,S,37586RAN4,GILMER CNTY GA ,20070301,4.000,20220401,,,20101007,092322,20101013,5000.00,103.475,3.397,,,,20101007,220723,1.00
2E92769CE285393C,D,37586RAN4,GILMER CNTY GA ,20070301,4.000,20220401,,,20101007,092315,20101013,5000.00,103.275,,,,,20101007,220723,1.00
17A6275661A1B706,D,253180AK9,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.370,20410901,,,20101007,092323,20101013,15000.00,108.497,,,,,20101007,220723,1.00
AAF9D65EFC19D119,S,391881AS8,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20120115,,,20101007,092300,20101013,25000.00,97.931,1.672,,,,20101007,220723,1.00
410FF7632A846DF6,S,4985303Y8,KLEIN TEX INDPT SCH DIST REF-SER A,20090501,5.000,20180801,,,20101007,092344,20101013,30000.00,120.737,2.103,,,,20101007,220723,1.00
2596B473F249DF76,S,560459BA6,MAINE MUN BD BK SER B,20010501,5.500,20211101,,,20101007,092344,20101013,100000.00,105.392,0.351,,,,20101007,220723,1.00
5E4229E420FED4A6,S,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,,,20101007,092313,20101013,70000.00,104.122,2.480,,,,20101007,220723,1.00
27A9246739262ED1,S,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,,,20101007,092346,20101013,100000.00,100.000,2.750,,,,20101007,220723,1.00
8AC4C69888DB4212,S,750599EN8,RADNOR TWP PA SCH DIST ,20040401,2.800,20111001,,,20101007,092347,20101013,25000.00,102.509,0.201,,,,20101007,220723,1.00
A846A4DAE59F4A28,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20101007,092342,20101013,100000.00,100.000,4.414,,,,20101007,220723,1.00
1D39231C6058C188,D,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,,,20101007,092313,20101013,70000.00,104.021,,,,,20101007,220723,1.00
AF9F6AE92E4D36AF,D,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,,,20101007,092313,20101013,70000.00,104.021,,,,,20101007,220723,1.00
5E37B4129F549D95,D,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,,,20101007,092346,20101013,100000.00,98.625,,,,,20101007,220723,1.00
28B0D10B8C9E633D,D,750599EN8,RADNOR TWP PA SCH DIST ,20040401,2.800,20111001,,,20101007,092347,20101013,25000.00,102.009,,,,,20101007,220723,1.00
BE0996E5608127AE,D,452151BX0,ILLINOIS ST REF-FIRST SER,20020801,5.500,20150801,,,20101007,092248,20101013,20000.00,111.917,,,,,20101007,220723,1.00
DFF7A28490AAC0E7,S,39121FAT5,GREAT RIVERS GREENWAY MET PK & ,20070606,4.250,20270601,,,20101007,092354,20101013,5000.00,104.410,3.498,,,,20101007,220723,1.00
09CBF7101F9136BE,S,452151BX0,ILLINOIS ST REF-FIRST SER,20020801,5.500,20150801,,,20101007,092200,20101013,20000.00,112.043,2.800,,,,20101007,220723,1.00
88D57BB4E08C18F0,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101007,092351,20101013,50000.00,109.389,3.613,,,,20101007,220723,1.00
35B51237499A1712,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101007,092356,20101013,10000.00,103.653,5.751,,,,20101007,220723,1.00
7D0B4C9A4C781A2D,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,092350,20101014,20000.00,99.125,4.302,,,,20101007,220723,1.00
BFD3C79BBC3C7773,S,649839A80,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.000,20180801,,,20101007,091620,20101013,60000.00,102.985,-30.694,,,,20101007,220723,1.00
4D684E7E17A4AD8E,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,092350,20101014,20000.00,99.000,,,,,20101007,220723,1.00
53A12DA8B8CD694F,S,59333AEC1,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20290401,,,20101007,092400,20101013,10000.00,112.667,1.254,,,,20101007,220723,1.00
067070718CF050EB,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101007,092403,20101013,10000.00,100.000,5.000,,,,20101007,220723,1.00
3D199A14B7752C8E,S,341507E80,FLORIDA ST BRD ED LOTTERY REV REF-SER E,20100930,5.000,20200701,,,20101007,091723,20101013,1MM+,117.759,2.890,,,,20101007,220723,1.00
002C8AB75B6241C1,D,162042FX8,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20160801,,,20101007,092408,20101013,325000.00,118.856,,,,,20101007,220723,1.00
E89B86DBD8FC8090,S,29270CQP3,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER D,20070403,5.000,20240701,,,20101007,092355,20101012,100000.00,112.975,2.863,,,,20101007,220723,1.00
7C01068D26388910,S,443728BD1,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20141215,,,20101007,091928,20101013,50000.00,88.317,3.000,,,,20101007,220723,1.00
8C37A75B43CCC488,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20101007,092200,20101013,50000.00,104.416,,,,,20101007,220723,1.00
382C9F8FE3E5F800,S,353174FT7,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,5.550,20241201,,,20101007,092425,20101013,5000.00,108.000,4.765,,,,20101007,220723,1.00
25F1B3E1A7E609B0,S,83710DX37,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,3.500,20150401,,,20101007,092418,20101013,25000.00,110.065,1.180,,,,20101007,220723,1.00
A3F13D73291C0E63,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20101007,092400,20101013,20000.00,113.931,2.808,,,,20101007,220723,1.00
B91549EA287499F9,S,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20271201,,,20101007,092428,20101013,150000.00,40.809,4.006,,,,20101007,220723,1.00
9EA3F88759866EE1,D,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20271201,,,20101007,092428,20101013,150000.00,40.434,,,,,20101007,220723,1.00
C7324ED84A6B35BF,S,262633MP2,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,5.000,20330101,,,20101007,092346,20101013,25000.00,107.090,3.500,,,,20101007,220723,1.00
6B1E0D40E5F408A8,P,516446FF3,LANSING MICH SEW DISP SYS REV REF,20031218,4.650,20280501,,,20101007,092445,20101013,25000.00,99.500,4.691,,,,20101007,220723,1.00
E11A579ABA89577D,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20101007,092435,20101013,25000.00,105.498,3.272,,,,20101007,220723,1.00
62C3B00F10EFDA12,S,05922KKT5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C,20060523,5.000,20170701,,,20101007,092450,20101013,50000.00,116.030,2.017,,,,20101007,220723,1.00
BD92F79C99FA4BA3,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101007,092435,20101013,50000.00,92.237,5.100,,,,20101007,220723,1.00
4A2E1CABF1BC6CBB,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20101007,092447,20101013,25000.00,99.700,4.270,,,,20101007,220723,1.00
7CA4B5F5EB05D9B5,D,649902X65,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20220215,Y,,20101007,090600,20101014,1MM+,115.033,,,,,20101007,220723,1.00
8347F52E265664C9,D,05922KKT5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C,20060523,5.000,20170701,,,20101007,092450,20101013,50000.00,115.530,,,,,20101007,220723,1.00
D97CAB3F31958D6C,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101007,092350,20101013,100000.00,107.184,,S,,,20101007,220723,1.00
4B80532D3DE05B7D,D,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101007,092348,20101013,50000.00,107.014,,,,,20101007,220723,1.00
69D7D9276D88FBA3,D,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101007,092350,20101013,50000.00,106.889,,,,,20101007,220723,1.00
B035627AAFE2F9B4,D,105295JL4,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20140501,,,20101007,092212,20101013,40000.00,109.510,,,,,20101007,220723,1.00
D1DC5B6C1DDD9949,P,516446FF3,LANSING MICH SEW DISP SYS REV REF,20031218,4.650,20280501,,,20101007,092454,20101013,25000.00,99.500,4.691,,,,20101007,220723,1.00
265F9457C7041BC3,S,46613CH32,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20271001,Y,,20101007,092450,20101021,25000.00,100.000,4.000,,,,20101007,220723,1.00
C4D081B8074E60AB,S,966124DG1,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20180615,,,20101007,092454,20101013,40000.00,104.463,2.482,,,,20101007,220723,1.00
686F5A9474362C62,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101007,092445,20101013,15000.00,101.410,4.112,,,,20101007,220723,1.00
806FD09F0E36A3A9,D,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101007,092445,20101013,15000.00,99.110,,,,,20101007,220723,1.00
CB1DE4EB03871AA6,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101007,092400,20101013,5000.00,102.500,4.336,,,,20101007,220723,1.00
E83572DFBEE1B72B,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20101007,092104,20101101,25000.00,100.000,5.310,,,,20101007,220723,1.00
011B63AE50288262,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101007,092254,20101013,1MM+,39.813,5.120,,,,20101007,220723,1.00
C28064E8528342E2,S,62451WCE1,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 1-LOS ANGELES,20040311,4.375,20290902,,,20101007,092500,20101013,20000.00,89.901,5.222,,,,20101007,220723,1.00
1E495E9A20D59340,S,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20101007,092513,20101013,10000.00,106.250,4.530,,,,20101007,220723,1.00
8E4ADEECDF490F35,S,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20101007,092458,20101013,50000.00,109.002,3.593,,,,20101007,220723,1.00
B86DFB756A908733,S,792881TX2,ST PAUL MINN CAP NTS-SER F,20091019,2.000,20121001,,,20101007,092500,20101013,100000.00,102.535,0.700,,,,20101007,220723,1.00
343405D367FD6EEA,S,206447AG9,CONCORD N C LTD OBLIG REF,20101005,2.500,20170601,,,20101007,092448,20101013,10000.00,102.039,2.168,,,,20101007,220723,1.00
B5F94944ED9BEA11,S,206447AG9,CONCORD N C LTD OBLIG REF,20101005,2.500,20170601,,,20101007,092449,20101013,20000.00,102.039,2.168,,,,20101007,220723,1.00
4717004E4BC21A3D,S,792554TT4,ST MARYS CNTY MD REF-PUB FACS,20030815,4.000,20121101,,,20101007,092449,20101013,10000.00,106.698,0.703,,,,20101007,220723,1.00
9C6844D04D10A37A,S,70914PLQ3,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20120215,,,20101007,092501,20101013,25000.00,105.819,0.628,,,,20101007,220723,1.00
1B4F24C8D29A6C9A,D,206447AG9,CONCORD N C LTD OBLIG REF,20101005,2.500,20170601,,,20101007,092436,20101013,20000.00,100.914,,,,,20101007,220723,1.00
02FE8879817E17B1,D,206447AG9,CONCORD N C LTD OBLIG REF,20101005,2.500,20170601,,,20101007,092436,20101013,10000.00,100.914,,,,,20101007,220723,1.00
D34EA35009C6CC90,S,262633MP2,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,5.000,20330101,,,20101007,092418,20101013,20000.00,107.090,3.500,,,,20101007,220723,1.00
4741CF771AC329DB,S,355748MW1,FREDERICK MD ,20050815,5.000,20120801,,,20101007,092429,20101013,20000.00,107.039,1.042,,,,20101007,220723,1.00
5B705CBC951CCED7,D,792554TT4,ST MARYS CNTY MD REF-PUB FACS,20030815,4.000,20121101,,,20101007,092453,20101013,10000.00,106.598,,,,,20101007,220723,1.00
2C9ED9831DD563FD,D,792554TT4,ST MARYS CNTY MD REF-PUB FACS,20030815,4.000,20121101,,,20101007,092449,20101013,10000.00,106.598,,,,,20101007,220723,1.00
3383FD0676DB6CBC,D,70914PLQ3,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20120215,,,20101007,092501,20101013,25000.00,105.719,,,,,20101007,220723,1.00
7310D5079617DE90,P,03588EN41,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20360301,,,20101007,092517,20101013,40000.00,99.140,4.306,,,,20101007,220723,1.00
ACA7A6929953C68B,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101007,092513,20101013,50000.00,105.106,4.250,,,,20101007,220723,1.00
DAE74417A4D50C8E,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101007,092406,20101022,1MM+,99.000,,P,,,20101007,220723,1.00
354E1BA2663A557C,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101007,092406,20101022,1MM+,99.060,,S,,,20101007,220723,1.00
D80F8AB518689720,S,49130PU85,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20370701,,,20101007,092525,20101013,10000.00,100.000,4.898,,,,20101007,220723,1.00
F63E16EFA95DF705,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101007,092530,20101102,10000.00,100.000,6.500,,,,20101007,220723,1.00
0B5860FABF556714,P,78916VCF5,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER B,20100203,3.500,20150501,,,20101007,092538,20101008,20000.00,103.025,2.789,,,,20101007,220723,1.00
29A1CC5999DD2CDB,S,93974BL34,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20250701,,,20101007,092535,20101013,45000.00,112.734,2.899,,,,20101007,220723,1.00
DA343BAAF51A7DD9,S,646039JF5,NEW JERSEY ST VAR PURP,20040401,4.500,20190401,,,20101007,092519,20101013,100000.00,109.325,1.718,,,,20101007,220723,1.00
A4ED96C490291815,S,20772GTM0,CONNECTICUT ST SER D,20061109,4.250,20221101,,,20101007,092455,20101013,100000.00,108.806,2.664,,,,20101007,220723,1.00
EB8999D5C9E71390,S,13062T7Y4,CALIFORNIA ST PREREFUNDED-NATL IBC,20011101,5.000,20301101,,,20101007,092535,20101013,15000.00,104.570,0.626,,,,20101007,220723,1.00
76E9AB5DDDF5BEC9,S,142508KR0,CARLISLE PA AREA SCH DIST SER B,20090915,3.750,20210301,,,20101007,091509,20101013,760000.00,103.657,3.330,,,,20101007,220723,1.00
2198BBEB7C56CEB3,D,13062T7Y4,CALIFORNIA ST PREREFUNDED-NATL IBC,20011101,5.000,20301101,,,20101007,092535,20101013,15000.00,104.445,,,,,20101007,220723,1.00
2473345D2C580FAF,S,646039JF5,NEW JERSEY ST VAR PURP,20040401,4.500,20190401,,,20101007,092547,20101013,100000.00,109.125,1.774,,,,20101007,220723,1.00
5A50BDAD96D460FE,S,777152LH0,ROSE TREE MEDIA PA SCH DIST SER A,20101029,3.000,20210201,Y,,20101007,092545,20101029,25000.00,100.335,2.930,,,,20101007,220723,1.00
D3932C0D12997006,D,777152LH0,ROSE TREE MEDIA PA SCH DIST SER A,20101029,3.000,20210201,Y,,20101007,092545,20101029,25000.00,98.960,,,,,20101007,220723,1.00
27FD5A7BCF130EAF,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101007,092531,20101013,50000.00,102.250,4.520,,,,20101007,220723,1.00
314E2C731836018A,S,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20101007,092554,20101013,25000.00,113.469,2.916,,,,20101007,220723,1.00
416C1AFDB0F99347,S,01170RBJ0,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.250,20301201,,,20101007,092548,20101013,25000.00,100.000,4.249,,,Y,20101007,220723,1.00
84E426238B74E065,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101007,092531,20101013,50000.00,99.750,,,,,20101007,220723,1.00
FF539A8B8042F4F4,D,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20101007,092554,20101013,25000.00,113.344,,,,,20101007,220723,1.00
EEDAD23CE7E1C891,D,574217WG6,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,4.250,20130701,,,20101007,092519,20101013,150000.00,107.028,,S,,,20101007,220723,1.00
5860EB5BE9361B9E,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101007,092551,20101013,20000.00,100.000,4.350,,,,20101007,220723,1.00
2EE44A8DBAC534FE,P,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101007,092558,20101013,1MM+,100.221,4.970,,,,20101007,220723,1.00
59A0F0890550B107,S,452001UK4,ILLINOIS EDL FACS AUTH REVS TAXABLE-LOYOLA UNIV-SER C ,19970615,7.120,20110701,,,20101007,092432,20101015,50000.00,103.592,2.000,,,,20101007,220723,1.00
5804C23BCEF77015,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101007,092600,20101013,35000.00,102.738,4.350,,,,20101007,220723,1.00
9D3F1E28641C3EA4,S,403715CJ2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20220101,,,20101007,092554,20101013,60000.00,116.114,3.500,,,,20101007,220723,1.00
C5744B70F85856A1,D,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20101007,092454,20101013,50000.00,106.627,,,,,20101007,220723,1.00
94DD439358E67CBE,D,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20101007,092455,20101013,50000.00,106.502,,,,,20101007,220723,1.00
7952B6DC7E4569C8,D,792881TX2,ST PAUL MINN CAP NTS-SER F,20091019,2.000,20121001,,,20101007,092453,20101013,100000.00,102.435,,,,,20101007,220723,1.00
1A3746AF296C2FAD,D,70914PLQ3,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20120215,,,20101007,092500,20101013,25000.00,105.619,,,,,20101007,220723,1.00
BBC9117CB0EE5287,D,70914PLQ3,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20120215,,,20101007,092459,20101013,25000.00,105.719,,,,,20101007,220723,1.00
F66176801865A535,S,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20101007,092559,20101013,100000.00,104.335,3.420,,,,20101007,220723,1.00
7D24B696F33F7A58,S,212584CD6,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,5.500,20260801,,,20101007,092519,20101013,15000.00,107.523,4.500,,,,20101007,220723,1.00
E561A892D5040461,S,221834AP9,COTTONWOOD CALIF UN SCH DIST CAP APPREC-SER A,20040311,0.000,20180801,,,20101007,092605,20101013,20000.00,69.917,4.641,,,,20101007,220723,1.00
A78FED5E04B0EB58,D,982038PL9,WORTHINGTON OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100830,5.000,20251201,,,20101007,092313,20101013,500000.00,103.471,,P,,,20101007,220723,1.00
719E3E7615BA6587,S,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20101007,092600,20101013,30000.00,100.133,3.349,,,,20101007,220723,1.00
1CE5D1C1E3CD5CDB,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101007,092616,20101013,10000.00,102.128,5.958,,,,20101007,220723,1.00
B32D9D98FFA4DD7E,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101007,092507,20101013,250000.00,99.000,,P,,,20101007,220723,1.00
033A4B6C8D8BE252,D,574217M93,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20160701,,,20101007,092449,20101013,100000.00,112.612,,S,,,20101007,220723,1.00
8EC7B25F7397B56F,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101007,092500,20101013,25000.00,98.750,,,,,20101007,220723,1.00
33B1D5718F000F91,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20101007,092624,20101013,30000.00,103.581,3.924,,,,20101007,220723,1.00
EB0F6997CD26E1B6,S,130178HM1,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,3.875,20160101,,,20101007,092600,20101013,50000.00,110.443,1.770,,,,20101007,220723,1.00
3B3359C1313686B7,P,793187AH8,ST PETERS MO CTFS PARTN SER A,20061101,3.900,20141101,,,20101007,092631,20101008,20000.00,105.360,2.084,,,,20101007,220723,1.00
3144F4BED1671D9F,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,091700,20101019,25000.00,98.330,,,,,20101007,220723,1.00
D3915943B1C7306C,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101007,091900,20101013,20000.00,108.885,,,,,20101007,220723,1.00
F94157CD97BDC396,D,240195AC1,DAYTONA BEACH FLA UTIL SYS REV REF-SER B,20020501,5.000,20271115,,,20101007,092635,20101013,15000.00,98.000,,,,,20101007,220723,1.00
AB3B7D436F41E0DF,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101007,092612,20101013,100000.00,71.130,7.392,,,,20101007,220723,1.00
EF6E9B13EA502BB6,D,454898RB5,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20220101,Y,,20101007,091908,20101014,1000000.00,112.691,,S,,,20101007,220723,1.00
E144EA4D9ABB5EFF,D,150222BP1,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20181201,,,20101007,092458,20101013,700000.00,100.825,,P,,,20101007,220723,1.00
240F50830E8098BE,P,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20101007,092633,20101013,100000.00,97.112,5.709,,,,20101007,220723,1.00
29DECB431325DD7D,S,964848ES0,WHITEFORD MICH AGRIC SCH DIST ,20051101,4.125,20240501,,,20101007,092431,20101013,525000.00,101.763,3.700,,,,20101007,220723,1.00
9119EEDB9341E1F5,S,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,,,20101007,092549,20101013,100000.00,99.995,4.000,,,,20101007,220723,1.00
BF0F5D1130B0D144,S,421110G92,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20370815,,,20101007,092632,20101013,100000.00,110.087,3.516,,,,20101007,220723,1.00
2936C38F3FEC9C57,S,396028U91,GREENVILLE CNTY S C MAULDIN FIRE SVC AREA PJ-SER A,20080805,4.000,20200401,,,20101007,092645,20101013,5000.00,103.459,3.470,,,,20101007,220723,1.00
01A4A410AC929A39,S,181059FU5,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20190615,,,20101007,092600,20101013,20000.00,113.953,2.700,,,,20101007,220723,1.00
654895E41AFC3432,S,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20101007,092646,20101013,5000.00,96.858,1.502,,,,20101007,220723,1.00
EA75E5943830BADD,S,646039JF5,NEW JERSEY ST VAR PURP,20040401,4.500,20190401,,,20101007,092642,20101013,50000.00,109.325,1.718,,,,20101007,220723,1.00
90939C573D6E6DC3,S,786325CH1,SADDLEBACK VY UNI SCH DIST SER A,19981217,4.750,20200901,,,20101007,092641,20101013,30000.00,100.163,2.255,,,,20101007,220723,1.00
966256998944AD46,D,786325CH1,SADDLEBACK VY UNI SCH DIST SER A,19981217,4.750,20200901,,,20101007,092641,20101013,30000.00,100.063,,,,,20101007,220723,1.00
4D27D185B918D082,S,562462LD1,MANCHESTER TWP N J ,20101014,4.000,20200801,Y,,20101007,092652,20101014,20000.00,108.119,3.035,,,,20101007,220723,1.00
7CF72CDDA1B6FD82,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101007,092416,20101013,20000.00,109.339,,,,,20101007,220723,1.00
37459E4F5522410C,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20101007,092338,20101013,230000.00,102.688,4.530,,,,20101007,220723,1.00
4DB5580759B1C07E,D,64605LRW0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20040701,5.000,20270701,,,20101007,092601,20101013,5000.00,113.325,,,,,20101007,220723,1.00
AA31F6AB54524BC0,D,64605LRW0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20040701,5.000,20270701,,,20101007,092555,20101013,5000.00,113.825,,,,,20101007,220723,1.00
91F64F95D55499F3,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101007,092658,20101013,5000.00,100.650,2.434,,,,20101007,220723,1.00
787D997D9925EA94,P,707120BT7,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20371001,,,20101007,092659,20101013,35000.00,100.000,5.000,,,,20101007,220723,1.00
A7F119055C70DC2F,S,010487V78,ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE,20050101,5.000,20130501,,,20101007,092703,20101013,100000.00,108.069,1.750,,,,20101007,220723,1.00
34B82DAB1AA40F4C,D,874160JB1,TALBOT CNTY MD PUB IMPT,20080101,5.000,20161215,,,20101007,092643,20101013,25000.00,118.839,,,,,20101007,220723,1.00
F9658243E96EBD1C,S,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20101007,092700,20101013,50000.00,100.498,4.791,,,,20101007,220723,1.00
6A490E96609D365E,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101007,092710,20101013,10000.00,101.500,2.864,,,,20101007,220723,1.00
1126E4F5091801DD,S,841246NZ0,SOUTHBRIDGE MASS REF-SER C,20100819,3.000,20170401,,,20101007,092653,20101013,10000.00,105.515,2.084,,,,20101007,220723,1.00
47FFCE6301DA6061,D,841246NZ0,SOUTHBRIDGE MASS REF-SER C,20100819,3.000,20170401,,,20101007,092653,20101013,10000.00,105.415,,,,,20101007,220723,1.00
B9E704B09C77607A,D,841246NZ0,SOUTHBRIDGE MASS REF-SER C,20100819,3.000,20170401,,,20101007,092653,20101013,10000.00,105.415,,,,,20101007,220723,1.00
18D5141926948B51,D,396028U91,GREENVILLE CNTY S C MAULDIN FIRE SVC AREA PJ-SER A,20080805,4.000,20200401,,,20101007,092638,20101013,5000.00,103.259,,,,,20101007,220723,1.00
F379099829B58AD7,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101007,092720,20101013,20000.00,98.272,5.122,,,,20101007,220723,1.00
DF070160BAD86EAF,S,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20101007,092718,20101013,15000.00,103.000,4.527,,,,20101007,220723,1.00
E2B6C23144118CD7,S,834171EJ5,SOLEBURY TWP PA ,20101015,3.300,20241201,Y,,20101007,092718,20101021,15000.00,99.745,3.323,,,,20101007,220723,1.00
3FF50F67CCC1E741,D,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,,,20101007,092307,20101013,50000.00,100.564,,P,,,20101007,220723,1.00
C3ACE50C5F3A01AF,D,560459YZ6,MAINE MUN BD BK SER C,20070524,5.000,20171101,,,20101007,092622,20101013,25000.00,117.584,,,,,20101007,220723,1.00
1E37E5604266391E,S,76223PGP4,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,5.250,20280701,,,20101007,092732,20101013,5000.00,104.888,4.492,,,,20101007,220723,1.00
C1EEEF822F4C6AAB,D,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20101007,092631,20101013,100000.00,97.750,,P,,,20101007,220723,1.00
34D107C437EA6A53,D,869231JU5,SUSQUENITA PA SCH DIST ,20100815,2.000,20130301,,,20101007,091503,20101013,40000.00,100.677,,,,,20101007,220723,1.00
67DB4BADCDA3CA87,S,560459YZ6,MAINE MUN BD BK SER C,20070524,5.000,20171101,,,20101007,092600,20101013,25000.00,117.834,2.250,,,,20101007,220723,1.00
EC1B95A93ADA01D0,D,421110G92,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20370815,,,20101007,092629,20101013,100000.00,107.712,,,,,20101007,220723,1.00
36A2CC8144EF33D2,D,421110G92,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20370815,,,20101007,092630,20101013,100000.00,107.652,,,,,20101007,220723,1.00
16464EC9F56BEF47,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20101007,092600,20101013,500000.00,23.758,,,,,20101007,220723,1.00
41F4CADABF6CAFEF,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20101007,092628,20101013,500000.00,23.818,,,,,20101007,220723,1.00
772FEAD6E3E25AEE,S,01354PDS0,ALBUQUERQUE N MEX GROSS RCPTS REF-SER B,20090722,5.000,20190701,,,20101007,092700,20101013,50000.00,118.607,2.600,,,,20101007,220723,1.00
ECFC70538FA0611B,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20101007,092729,20101013,10000.00,108.475,,,,,20101007,220723,1.00
6D4754D8F3A05093,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,092718,20101013,10000.00,103.720,6.421,,,,20101007,220723,1.00
04C2CB188B98E658,S,005518TE5,ADAMS & WELD CNTYS COLO SCH REF & BLDG,20080402,5.250,20271201,,,20101007,092719,20101013,5000.00,111.500,3.605,,,,20101007,220723,1.00
4A7BA76613224FE3,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20101007,092723,20101013,10000.00,109.723,5.042,,,,20101007,220723,1.00
58CF3D678AE17D15,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101007,092739,20101021,50000.00,100.005,4.249,,,,20101007,220723,1.00
1175CBDCE7399D87,D,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20101007,092703,20101013,25000.00,110.608,,,,,20101007,220723,1.00
C1E58215E4147D05,P,982674EY5,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,3.000,20160901,,,20101007,092746,20101008,20000.00,103.625,2.338,,,,20101007,220723,1.00
EF7ED44C2E289231,P,478271DB2,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.000,20180701,,,20101007,092744,20101013,155000.00,104.826,-55.975,,,,20101007,220723,1.00
CD0D815814949AD7,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20101007,092415,20101013,225000.00,102.688,4.530,,,,20101007,220723,1.00
4ADB5EFD85A6E936,S,455141KD2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20180601,,,20101007,092600,20101013,10000.00,110.713,1.110,,,,20101007,220723,1.00
94D938285C1CBDD9,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101007,092751,20101013,25000.00,106.070,3.950,,,,20101007,220723,1.00
25000170C873645F,D,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101007,092751,20101013,25000.00,104.070,,,,,20101007,220723,1.00
0F09052A327A7390,D,786325CH1,SADDLEBACK VY UNI SCH DIST SER A,19981217,4.750,20200901,,,20101007,092640,20101013,30000.00,99.813,,,,,20101007,220723,1.00
80EF7E402F89AC0A,D,786325CH1,SADDLEBACK VY UNI SCH DIST SER A,19981217,4.750,20200901,,,20101007,092632,20101013,30000.00,100.063,,,,,20101007,220723,1.00
229F3BED2C558DC2,D,79765RHJ1,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20251101,,,20101007,092646,20101013,50000.00,106.294,,,,,20101007,220723,1.00
09BA1D9675106941,D,79765RHJ1,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20251101,,,20101007,092631,20101013,50000.00,106.419,,,,,20101007,220723,1.00
1A929B1F09D45708,D,611441JK3,MONROE WOODBURY N Y CENT SCH ,20030115,4.250,20120115,,,20101007,092650,20101013,25000.00,103.866,,,,,20101007,220723,1.00
890538C6BF149296,D,295101NP0,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.500,20131201,,,20101007,092649,20101013,50000.00,109.466,,,,,20101007,220723,1.00
D6CE5BF3ACB3E3DB,D,295101NP0,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.500,20131201,,,20101007,092637,20101013,50000.00,109.566,,,,,20101007,220723,1.00
87F52532FA7F41A6,D,611441JK3,MONROE WOODBURY N Y CENT SCH ,20030115,4.250,20120115,,,20101007,092648,20101013,25000.00,103.966,,,,,20101007,220723,1.00
C1E6C0B7C24CC7B0,S,519741EN8,LAWRENCE CNTY KY SCH DIST FIN REF,20101001,1.500,20141101,Y,,20101007,092237,20101028,200000.00,100.000,1.500,,,,20101007,220723,1.00
95E770E76912760A,D,645916SM0,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20021115,4.625,20201115,,,20101007,092659,20101013,100000.00,102.690,,,,,20101007,220723,1.00
A98406C017E8C9D0,D,645916SM0,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20021115,4.625,20201115,,,20101007,092656,20101013,100000.00,102.750,,,,,20101007,220723,1.00
258200E03A3BE065,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101007,092800,20101013,10000.00,109.996,4.559,,,,20101007,220723,1.00
E13FAC3D0452CE12,S,709141XF7,PENNSYLVANIA ST REF-SECOND SER,20021001,5.000,20121001,,,20101007,092700,20101013,40000.00,107.668,1.050,,,,20101007,220723,1.00
38DE19F0B4CE0325,S,4127027W6,HARLANDALE TEX INDPT SCH DIST REF,20090901,5.000,20300801,,,20101007,092804,20101013,100000.00,111.375,3.487,,,,20101007,220723,1.00
890C3C511A1A1E08,S,574192VY3,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20130801,,,20101007,092805,20101013,10000.00,111.826,0.725,,,,20101007,220723,1.00
912137ED58FBC115,P,123579AA2,BUTLER CNTY PA GEN AUTH ARS-REF-SOUTH BUTLER CNTY SCH,20061002,,20171001,,,20101007,092800,20101014,250000.00,100.000,0.000,,,,20101007,220723,1.00
5CEC3937D2163CD5,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101007,092750,20101013,10000.00,108.421,,,,,20101007,220723,1.00
2E019963F8493B0A,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101007,092817,20101013,25000.00,106.070,3.950,,,,20101007,220723,1.00
2E02E9E8F30F5002,D,574192VY3,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20130801,,,20101007,092805,20101013,10000.00,111.726,,,,,20101007,220723,1.00
95AC1DEB77BED0B1,D,574192VY3,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20130801,,,20101007,092805,20101013,10000.00,111.726,,,,,20101007,220723,1.00
90EB950733B54F95,D,123579AA2,BUTLER CNTY PA GEN AUTH ARS-REF-SOUTH BUTLER CNTY SCH,20061002,,20171001,,,20101007,092800,20101014,250000.00,100.000,,,,,20101007,220723,1.00
20002A47C9BB26C7,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101007,092706,20101013,20000.00,95.875,,,,,20101007,220723,1.00
DF9B74A40D58BE3E,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101007,092707,20101013,20000.00,95.625,,,,,20101007,220723,1.00
964ACDA4515C6BA9,P,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20101007,092800,20101013,20000.00,100.000,4.899,,,,20101007,220723,1.00
2951FE625F62EF84,D,431022QF2,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-B-NATL IBC,20051018,5.000,20301115,,,20101007,092723,20101013,5000.00,113.840,,,,,20101007,220723,1.00
04733926A1437EA9,D,792881TX2,ST PAUL MINN CAP NTS-SER F,20091019,2.000,20121001,,,20101007,092547,20101013,100000.00,102.385,,,,,20101007,220723,1.00
1A79113D564ADA9E,D,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101007,092817,20101013,25000.00,104.070,,,,,20101007,220723,1.00
6AF6A7F093881933,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101007,091615,20101013,200000.00,103.987,,,,,20101007,220723,1.00
3E8699C495622DEE,D,790783CY8,ST JOSEPH MO PUB BLDG AUTH REF,20030901,4.250,20111101,,,20101007,092816,20101013,10000.00,101.281,,,,,20101007,220723,1.00
BD60C9C88702B72A,S,495080PN7,KING CNTY WASH SCH DIST NO 403 REF,20050215,5.000,20120601,,,20101007,092800,20101013,95000.00,106.643,0.893,,,,20101007,220723,1.00
65AA83D007E5E57C,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20101007,092825,20101013,60000.00,100.000,3.999,,,,20101007,220723,1.00
B4455D589DEE8979,S,220112J31,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20200301,,,20101007,092825,20101013,35000.00,114.959,2.747,,,,20101007,220723,1.00
D80B2682AF2BCD81,D,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20101007,092814,20101013,60000.00,98.625,,,,,20101007,220723,1.00
C8845F043B6D8985,S,790783CY8,ST JOSEPH MO PUB BLDG AUTH REF,20030901,4.250,20111101,,,20101007,092815,20101013,10000.00,102.481,1.852,,,,20101007,220723,1.00
601C8FB850EC92F3,S,611441JK3,MONROE WOODBURY N Y CENT SCH ,20030115,4.250,20120115,,,20101007,092829,20101013,25000.00,103.966,1.061,,,,20101007,220723,1.00
6D72F981BE428535,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101007,092200,20101013,10000.00,95.532,,,,,20101007,220723,1.00
EC3113AFFB0D9F53,S,885715CX8,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20321201,,,20101007,092833,20101013,100000.00,33.809,4.960,,,,20101007,220723,1.00
9D4298F28A3D2E65,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101007,092833,20101101,10000.00,103.606,4.874,,,,20101007,220723,1.00
191E35562A11A04F,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101007,092507,20101013,250000.00,99.075,,S,,,20101007,220723,1.00
E89F56CE9540B9A8,D,790783CY8,ST JOSEPH MO PUB BLDG AUTH REF,20030901,4.250,20111101,,,20101007,092815,20101013,10000.00,101.281,,,,,20101007,220723,1.00
085C3D0215EF6028,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20101007,092748,20101013,30000.00,102.103,4.141,,,,20101007,220723,1.00
2F81BBD3C134A7B1,P,181003KL7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20340801,,,20101007,092743,20101015,25000.00,99.900,5.007,,,,20101007,220723,1.00
F7185374CF1ED919,P,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,,,20101007,092840,20101012,10000.00,103.412,5.402,,,,20101007,220723,1.00
519E4DE24B37F2FD,D,454898RB5,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20220101,Y,,20101007,091307,20101014,1MM+,112.690,,S,,,20101007,220723,1.00
4193C0EE7C1F096A,P,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20101007,092843,20101012,5000.00,98.060,5.790,,,,20101007,220723,1.00
CD0BFEDE61D20C5E,S,2548394A8,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMER-BHAC-CR,20070613,5.000,20291001,,,20101007,092841,20101013,30000.00,107.979,3.605,,,,20101007,220723,1.00
52B7AB5F01A56CA5,D,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20101007,092748,20101013,30000.00,100.943,,,,,20101007,220723,1.00
04E0C43A00176B30,D,404486CQ3,HABERSHAM CNTY GA SCH DIST ,20051101,4.100,20180401,,,20101007,092736,20101013,30000.00,78.127,,,,,20101007,220723,1.00
C686D56443887D74,P,3864962K8,GRAND TRAVERSE CNTY MICH SEPTAGE TREATMENT FAC PJ,20040101,4.400,20231101,,,20101007,092849,20101013,25000.00,99.263,4.474,,,,20101007,220723,1.00
8A395092CE174A4E,P,03588EMT7,ANNE ARUNDEL CNTY MD ,20020301,5.000,20190301,,,20101007,092844,20101013,5000.00,104.088,1.988,,,,20101007,220723,1.00
EAF024B13F8CD800,P,956876FQ4,WEST WILSON UTIL DIST TENN UNREFUNDED BALANCE,20010501,5.125,20190601,,,20101007,092846,20101013,15000.00,100.774,3.868,,,,20101007,220723,1.00
C22C07E9DA5F7FD2,S,803803ZU2,SARTELL MINN REF-SER B,20100304,2.750,20190201,,,20101007,092841,20101013,5000.00,99.861,2.769,,,,20101007,220723,1.00
66A9AE5CAEB0E9FF,S,603827TM8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,5.000,20200101,Y,,20101007,092833,20101110,160000.00,114.506,3.160,,,,20101007,220723,1.00
705B47EECA13CDE4,S,755417UG5,READING MASS ,20040101,5.000,20150315,,,20101007,092830,20101013,25000.00,112.131,1.360,,,,20101007,220723,1.00
B8B5605A7FCA6D90,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101007,092845,20101013,25000.00,103.606,4.875,,,,20101007,220723,1.00
0BA5B4025B918027,D,755417UG5,READING MASS ,20040101,5.000,20150315,,,20101007,092831,20101013,25000.00,111.631,,,,,20101007,220723,1.00
87482D8E8158C21A,D,803803ZU2,SARTELL MINN REF-SER B,20100304,2.750,20190201,,,20101007,092841,20101013,5000.00,99.611,,,,,20101007,220723,1.00
E3652EDD9ED6D51A,D,803803ZU2,SARTELL MINN REF-SER B,20100304,2.750,20190201,,,20101007,092841,20101013,5000.00,99.611,,,,,20101007,220723,1.00
3DB73AE287C321F3,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101007,092800,20101013,10000.00,106.947,4.278,,,,20101007,220723,1.00
601807901ECC2C58,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,,,20101007,092800,20101013,25000.00,107.500,3.339,,,,20101007,220723,1.00
DFD7BD4C6149AE29,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101007,092800,20101013,15000.00,103.625,0.870,,,,20101007,220723,1.00
D430F9CA2160563A,S,933875PG5,WAPPINGER N Y PUB IMPT,20070801,4.125,20220801,,,20101007,092800,20101013,15000.00,106.499,3.059,,,,20101007,220723,1.00
2D07E25DFE7B8E2F,S,73358TRJ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20190715,,,20101007,092800,20101013,85000.00,108.700,2.236,,,,20101007,220723,1.00
B693355174A8436A,S,46613CEM3,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20341001,,,20101007,092800,20101013,15000.00,100.249,1.235,,,,20101007,220723,1.00
ABF98513F80D6A1B,P,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,Y,,20101007,092300,20101013,1MM+,119.276,2.750,,,,20101007,220723,1.00
A5D352DAA1F3B6B1,P,3864962K8,GRAND TRAVERSE CNTY MICH SEPTAGE TREATMENT FAC PJ,20040101,4.400,20231101,,,20101007,092857,20101013,25000.00,99.263,4.474,,,,20101007,220723,1.00
C2F9A60AC1AB2648,S,497080HZ7,KINNELON N J SCH DIST REF,20100929,2.000,20121001,,,20101007,092903,20101013,50000.00,102.435,0.750,,,,20101007,220723,1.00
28F1F7D842D45E89,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101007,092906,20101013,25000.00,105.176,3.000,,,,20101007,220723,1.00
154DE83090F96D42,D,73358TK42,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20181115,,,20101007,092814,20101013,30000.00,114.629,,,,,20101007,220723,1.00
CEF929CB09B039D0,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20101007,092913,20101013,30000.00,111.284,3.553,,,,20101007,220723,1.00
953FEB37C6465D16,S,007266GX1,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20290501,,,20101007,092821,20101013,350000.00,114.604,0.818,,,,20101007,220723,1.00
9969AC5D42B365E6,D,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20101007,092900,20101013,30000.00,116.560,,,,,20101007,220723,1.00
ED6A88C74078CD1B,D,2548394A8,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMER-BHAC-CR,20070613,5.000,20291001,,,20101007,092848,20101013,30000.00,105.598,,,,,20101007,220723,1.00
2C66FC0ED6B6E212,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20101007,092908,20101013,30000.00,109.658,,,,,20101007,220723,1.00
2BD7453CB41BC210,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20101007,092909,20101013,45000.00,109.659,,,,,20101007,220723,1.00
03993E13C5BC8A2F,P,657902D82,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,4.125,20131001,,,20101007,092920,20101013,20000.00,100.409,3.977,,,,20101007,220723,1.00
7ACE86DC1ACF7F42,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20101007,092914,20101013,45000.00,111.284,3.553,,,,20101007,220723,1.00
1B0572B98791D23F,S,181003KL7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20340801,,,20101007,092839,20101015,25000.00,100.900,4.842,,,,20101007,220723,1.00
0970E2EAD3F946A5,S,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,Y,,20101007,092837,20101013,1MM+,119.537,2.520,,,,20101007,220723,1.00
2B960E3A5C29AA65,S,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20101007,092900,20101013,30000.00,116.560,2.550,,,,20101007,220723,1.00
3E4B5FF938EBC569,S,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20101007,092400,20101013,100000.00,119.351,2.190,,,,20101007,220723,1.00
1CFC92F04C8AA82C,S,227158EY4,CROMWELL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060413,4.125,20250201,,,20101007,092209,20101013,335000.00,105.471,3.000,,,,20101007,220723,1.00
8BC1F6EE34514671,S,708796VT1,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,1.000,20120401,Y,,20101007,092932,20101014,20000.00,100.000,1.000,,,,20101007,220723,1.00
9B30F4420CDEC5F6,S,071474AU4,BATTLE CREEK MICH WTR & ,20011201,4.625,20210901,,,20101007,092947,20101013,150000.00,103.179,1.000,,,,20101007,220723,1.00
471B3F49311728D0,P,592030VK3,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20260515,,,20101007,092946,20101013,50000.00,100.420,4.388,,,,20101007,220723,1.00
FCEE23E2EACAAADE,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101007,092531,20101013,50000.00,99.500,6.789,,,,20101007,220723,1.00
E75AA94147C51B83,D,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20101007,092922,20101013,15000.00,106.050,,,,,20101007,220723,1.00
DADD26C3639F8670,D,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20101007,092922,20101013,15000.00,106.010,,,,,20101007,220723,1.00
8BC7B6EA23626628,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101007,092531,20101013,50000.00,99.500,,,,,20101007,220723,1.00
74F305F1983774EC,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101007,092952,20101013,10000.00,99.600,5.286,,,,20101007,220723,1.00
5C9192A440BFA50F,S,613551BR0,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20221101,Y,,20101007,092940,20101013,20000.00,100.000,3.000,,,,20101007,220723,1.00
0B05AF1853976FB6,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101007,092954,20101013,10000.00,103.653,5.751,,,,20101007,220723,1.00
AFB28634545F1CDF,S,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20101007,092955,20101013,10000.00,105.283,1.996,,,,20101007,220723,1.00
82C55F8C7B76BABC,D,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20101007,092900,20101013,25000.00,115.411,,,,,20101007,220723,1.00
9AE619B2F2ECBC95,S,770278AC3,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-3,20080710,,20330501,,,20101007,092940,20101012,1MM+,100.000,0.000,,,,20101007,220723,1.00
4F24038FA10C1736,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101007,092952,20101013,10000.00,99.100,,,,,20101007,220723,1.00
914C32F9E6A6F459,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20101007,092900,20101007,300000.00,100.000,0.000,,,,20101007,220723,1.00
15C66816562E7173,S,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20101007,092900,20101013,25000.00,115.411,2.640,,,,20101007,220723,1.00
D880297FFFB0E41F,D,770278AC3,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-3,20080710,,20330501,,,20101007,092940,20101012,1MM+,100.000,,,,,20101007,220723,1.00
875DB7496B5BA1FF,S,63968ACN3,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20120101,,,20101007,093009,20101013,25000.00,104.623,1.161,,,,20101007,220723,1.00
68FC9E52E8802558,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101007,092949,20101013,15000.00,108.322,4.285,,,,20101007,220723,1.00
31EF3F0CD79EC64F,S,443728BD1,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20141215,,,20101007,092522,20101013,25000.00,88.317,3.000,,,,20101007,220723,1.00
2565A9E7976D56BC,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101007,092949,20101013,15000.00,108.249,,,,,20101007,220723,1.00
56A323B733B69694,P,88469PBY8,THOMASVILLE N C COMB ,20020501,4.750,20180501,,,20101007,093023,20101013,5000.00,102.969,3.399,,,,20101007,220723,1.00
499775135F3467F5,D,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101007,092844,20101013,1MM+,115.928,,P,,,20101007,220723,1.00
A5838E70857D635D,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101007,092903,20101013,1000000.00,99.000,,P,,,20101007,220723,1.00
E3BCDDA85249C5D9,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101007,092939,20101013,1000000.00,99.000,,P,,,20101007,220723,1.00
A84BF7DFD4C409CA,D,650013UX1,NEW YORK ST TWY AUTH HWY & SER A,20010301,4.400,20110401,,,20101007,092920,20101013,50000.00,101.625,,,,,20101007,220723,1.00
BE25075E54087843,S,650013UX1,NEW YORK ST TWY AUTH HWY & SER A,20010301,4.400,20110401,,,20101007,092900,20101013,50000.00,101.725,0.691,,,,20101007,220723,1.00
AB8AD03985CCAB37,S,143118CC9,CARMAN-AINSWORTH CMNTY SCH ,20020627,5.000,20230501,,,20101007,093024,20101013,20000.00,104.555,2.000,,,,20101007,220723,1.00
5049351C0E0AF578,S,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20101007,093030,20101013,10000.00,106.250,4.530,,,,20101007,220723,1.00
B6ED8AC4A825451A,S,849476JH0,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20200201,,,20101007,093000,20101013,25000.00,118.482,2.102,,,,20101007,220723,1.00
B1902B98A4CE2E2F,S,64970VEJ8,NEW YORK N Y CITY HSG DEV CORP HSG-AMT-SER K,20051228,5.000,20371101,,,20101007,093033,20101013,20000.00,102.277,4.490,,,,20101007,220723,1.00
BE93856B45E96D36,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20101007,092900,20101007,100000.00,100.000,0.000,,,,20101007,220723,1.00
788FA946731E844D,S,788076PB7,ST CHARLES PARISH LA SCH DIST ,20020301,5.000,20200301,,,20101007,093008,20101013,135000.00,105.980,0.650,,,,20101007,220723,1.00
59448806BBCDAA5F,S,73358TBP5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.400,20210115,,,20101007,093043,20101013,50000.00,106.092,2.726,,,,20101007,220723,1.00
51D751AC4C1C0DC4,S,982038PL9,WORTHINGTON OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100830,5.000,20251201,,,20101007,092631,20101013,500000.00,104.878,4.550,,,,20101007,220723,1.00
B077CD32949CAA3E,D,796470AU6,SAN BENITO CALIF HEALTH CARE ,20050719,4.200,20250701,,,20101007,092525,20101013,80000.00,85.632,,,,,20101007,220723,1.00
90C9872864C211E2,D,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20101007,092906,20101013,215000.00,112.788,,P,,,20101007,220723,1.00
8901369713F8BCF2,D,613551BR0,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20221101,Y,,20101007,092937,20101013,20000.00,97.860,,,,,20101007,220723,1.00
6BABB48EA5ACD5C4,D,613551BR0,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20221101,Y,,20101007,092936,20101013,20000.00,98.110,,,,,20101007,220723,1.00
1B9B3B3F755E0C89,S,821686SN3,SHELBY CNTY TENN SPL-SCH-SER A,20031202,5.000,20121101,,,20101007,092900,20101013,10000.00,108.095,1.000,,,,20101007,220723,1.00
5438665F0AF11B09,S,563231VW6,MANHEIM TWP PA SCH DIST ,20101004,1.600,20150201,,,20101007,093038,20101013,25000.00,101.969,1.129,,,,20101007,220723,1.00
6A158B4B6157ECA9,S,60415N2L5,MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG FIN-C,20080807,,20480701,,,20101007,093018,20101007,1MM+,100.000,,,,,20101007,220723,1.00
E8D4325C529B5328,S,89439DDA0,TRAVIS CNTY TEX MUN UTIL DIST ,20061001,4.250,20310901,,,20101007,093028,20101013,20000.00,91.000,4.946,,,,20101007,220723,1.00
B315D7A84C30714B,S,381246CG0,GOLDEN VALLEY MINN IMPT-SER B,20060701,4.150,20230201,,,20101007,092800,20101013,300000.00,108.139,2.500,,,,20101007,220723,1.00
C17636AFCB2CBC2D,D,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20101007,092941,20101013,25000.00,107.002,,,,,20101007,220723,1.00
31CEE4A6D895D033,D,821686SN3,SHELBY CNTY TENN SPL-SCH-SER A,20031202,5.000,20121101,,,20101007,092954,20101013,10000.00,107.845,,,,,20101007,220723,1.00
8332A3DDD950E80B,D,13077CFW9,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20121101,,,20101007,092954,20101013,100000.00,107.727,,,,,20101007,220723,1.00
3BF5C530CA4009BC,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101007,093107,20101013,15000.00,100.500,3.938,,,,20101007,220723,1.00
0364CA6EBD942C17,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,092000,20101019,25000.00,99.500,4.530,,,,20101007,220723,1.00
49220C2537207D96,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101007,093102,20101013,20000.00,102.000,4.909,,,,20101007,220723,1.00
544CB5A04AC153E1,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101007,093034,20101013,40000.00,103.938,4.072,,,,20101007,220723,1.00
F6E2D2B04CB12A2A,S,165375WL6,CHESHIRE CONN REF-LOT B,20011101,5.000,20110801,,,20101007,093000,20101013,30000.00,103.546,0.551,,,,20101007,220723,1.00
31BB82B38A637A80,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20101007,093021,20101013,5000.00,100.223,1.616,,,,20101007,220723,1.00
DBA4CB887B2B95EE,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101007,093107,20101013,15000.00,99.500,,,,,20101007,220723,1.00
2991AACDD301E92F,D,165375WL6,CHESHIRE CONN REF-LOT B,20011101,5.000,20110801,,,20101007,093008,20101013,30000.00,103.446,,,,,20101007,220723,1.00
B9F247EE493B27E5,D,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20101007,093021,20101013,5000.00,100.063,,,,,20101007,220723,1.00
A15DFEF8B5FAEC04,S,373293BJ7,GEORGIA MUN ASSN INC LEASING SNELLVILLE GA PUB PURP PROG,20030701,4.500,20230701,,,20101007,092851,20101013,475000.00,100.000,4.498,,,,20101007,220723,1.00
6AF68D1039B2CEF7,S,663549NC3,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19980901,6.000,20180901,,,20101007,093132,20101013,10000.00,107.600,3.871,,,,20101007,220723,1.00
893D6107DB7508EF,S,181006EA1,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20230701,,,20101007,093124,20101013,10000.00,104.750,4.180,,,,20101007,220723,1.00
D2C46476E82FD1B1,S,46613CHY4,JEA FLA ELEC SYS REV SUB-SER C,20050728,3.500,20151001,,,20101007,093139,20101013,25000.00,106.500,1.794,,,,20101007,220723,1.00
0E2E9FAE99C7248C,D,13077CFW9,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20121101,,,20101007,092935,20101013,100000.00,107.777,,,,,20101007,220723,1.00
CD1555F46AAA32AB,S,194475MN6,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.500,20290815,,,20101007,093100,20101013,100000.00,107.874,3.458,,,,20101007,220723,1.00
D8575C442002D278,S,34281PJZ7,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.500,20301001,,,20101007,093135,20101013,75000.00,99.700,4.523,,,,20101007,220723,1.00
106AB7C0147DAC46,S,953106C66,WEST HARTFORD CONN REF,20050609,3.625,20161101,,,20101007,093118,20101013,100000.00,109.531,1.650,,,,20101007,220723,1.00
A0AEBE48CDD71481,P,68702LDS7,ORO VALLEY ARIZ MUN PPTY CORP UNREFUNDED BALANCE-REF,20031201,4.125,20170701,,,20101007,093145,20101012,5000.00,101.910,3.382,,,,20101007,220723,1.00
CB98662E885974DA,S,57582PFS4,MASSACHUSETTS ST CONS LN-SER C,20070816,4.500,20270801,,,20101007,093127,20101013,15000.00,106.100,3.484,,,,20101007,220723,1.00
FC0888DA2B0090B5,P,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20101007,092200,20101008,30000.00,103.000,3.691,,,,20101007,220723,1.00
B167FFD0805AAF56,D,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101007,093102,20101013,20000.00,100.500,,,,,20101007,220723,1.00
FB8DFE77419ACD08,D,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20101007,093021,20101013,15000.00,113.140,,,,,20101007,220723,1.00
70F46ED24DE1E8BE,D,57582PFS4,MASSACHUSETTS ST CONS LN-SER C,20070816,4.500,20270801,,,20101007,093127,20101013,15000.00,106.000,,,,,20101007,220723,1.00
5C4B7066B7B1C352,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101007,093141,20101013,10000.00,101.552,4.970,,,,20101007,220723,1.00
619395A859FADF97,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101007,093141,20101015,100000.00,100.000,4.375,,,,20101007,220723,1.00
AF3D7873499459B5,S,68607KB24,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20230101,,,20101007,093144,20101013,20000.00,99.997,3.000,,,,20101007,220723,1.00
7EB5C914D0283B13,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101007,093100,20101013,10000.00,98.000,5.761,,,,20101007,220723,1.00
520953CA7E119B7D,S,709141Q57,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20120901,,,20101007,092400,20101013,40000.00,107.736,0.850,,,,20101007,220723,1.00
31D8FE8F366701FB,D,953106C66,WEST HARTFORD CONN REF,20050609,3.625,20161101,,,20101007,093118,20101013,100000.00,109.531,,,,,20101007,220723,1.00
015AF69DE034B60F,S,167592P32,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20160101,,,20101007,093042,20101013,740000.00,112.949,2.580,,,,20101007,220723,1.00
A4910B2B7125E76E,S,688443N30,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101104,3.000,20140201,Y,,20101007,093055,20101104,1MM+,106.033,1.100,,,,20101007,220723,1.00
81092004772C3934,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101007,093000,20101013,25000.00,99.000,6.694,,,,20101007,220723,1.00
9A0E8722CD80E4EC,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101007,093201,20101013,40000.00,102.500,5.755,,,,20101007,220723,1.00
008200134E937BF4,D,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20101007,093020,20101013,300000.00,114.453,,,,,20101007,220723,1.00
9FB63C2FB00C4DC7,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101007,092515,20101013,25000.00,99.000,,,,,20101007,220723,1.00
4BC07E006FA19FD4,S,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20101007,093207,20101013,50000.00,110.856,1.160,,,,20101007,220723,1.00
F5E7DCCE1F9AFF7A,S,900188BY8,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20330101,,,20101007,093200,20101013,30000.00,100.000,4.996,,,,20101007,220723,1.00
1A097B4103035F70,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101007,093157,20101102,10000.00,102.252,6.676,,,,20101007,220723,1.00
253CBC5FDE4A89E5,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101007,092839,20101013,150000.00,108.939,1.570,,,,20101007,220723,1.00
7AF53DC9FAF2A194,P,64986AST9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.250,20270615,,,20101007,093200,20101013,5000.00,105.081,3.392,,,,20101007,220723,1.00
1CA3685A810E7ABC,D,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,,,20101007,093107,20101013,150000.00,98.825,,S,,,20101007,220723,1.00
3D304818D54202DF,S,033738FL4,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20300301,,,20101007,093211,20101013,30000.00,104.500,3.451,,,,20101007,220723,1.00
AF39E70C86862E60,S,841438EG5,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.800,20180401,,,20101007,093214,20101013,5000.00,105.460,2.500,,,,20101007,220723,1.00
EEEBA4B7C63096DC,S,562462LK5,MANCHESTER TWP N J ,20101014,4.000,20280801,Y,,20101007,093205,20101014,20000.00,103.095,3.650,,,Y,20101007,220723,1.00
ABAF48C12D9ADEB4,D,431022QF2,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-B-NATL IBC,20051018,5.000,20301115,,,20101007,092944,20101013,25000.00,116.693,,,,,20101007,220723,1.00
BF3A03F1AA8D5B7F,D,562462LK5,MANCHESTER TWP N J ,20101014,4.000,20280801,Y,,20101007,093205,20101014,20000.00,102.995,,,,Y,20101007,220723,1.00
4CC52E746EB063EA,D,41421QCT2,HARRIS CNTY TEX MUN UTIL DIST ,20031001,4.750,20260901,,,20101007,093137,20101013,20000.00,98.000,,,,,20101007,220723,1.00
9F0DF31C6FBC6C95,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101007,093157,20101102,10000.00,101.752,,,,,20101007,220723,1.00
C37ACBB32D5FE4B7,S,794556SN1,SALEM VA PUB IMPT-SER A,20031001,3.500,20111001,,,20101007,093100,20101013,100000.00,102.840,0.550,,,,20101007,220723,1.00
D37AFE296B8CAC99,D,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101007,093154,20101013,1MM+,115.989,,S,,,20101007,220723,1.00
F0CEC5621F1F57A4,D,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,,,20101007,093107,20101013,150000.00,98.750,,P,,,20101007,220723,1.00
DA999FB09912778A,S,898796T98,TUCSON ARIZ WTR REV SYS-SER B,20020601,4.750,20200701,,,20101007,093232,20101013,10000.00,106.083,1.159,,,,20101007,220723,1.00
85E6A171DF0FDAEC,P,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101007,093234,20101013,20000.00,89.088,4.048,,,,20101007,220723,1.00
7750C7F08EF2C77C,D,57582PFS4,MASSACHUSETTS ST CONS LN-SER C,20070816,4.500,20270801,,,20101007,093127,20101013,15000.00,106.000,,,,,20101007,220723,1.00
5B8C9303FD4C0D30,D,794556SN1,SALEM VA PUB IMPT-SER A,20031001,3.500,20111001,,,20101007,093159,20101013,100000.00,102.815,,,,,20101007,220723,1.00
989D5B227B9594D0,P,563231VW6,MANHEIM TWP PA SCH DIST ,20101004,1.600,20150201,,,20101007,093028,20101013,25000.00,101.044,1.349,,,,20101007,220723,1.00
797018262E1D6B84,S,41421QCT2,HARRIS CNTY TEX MUN UTIL DIST ,20031001,4.750,20260901,,,20101007,093214,20101013,20000.00,100.000,4.748,,,,20101007,220723,1.00
1F15A5D7DA5710BA,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101007,092100,20101019,1000000.00,103.582,5.000,,,,20101007,220723,1.00
F6660FA510CED9E2,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101007,091900,20101019,1000000.00,102.140,,,,,20101007,220723,1.00
FAF9DE281CA579D9,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101007,093240,20101018,40000.00,106.655,4.819,,,,20101007,220723,1.00
37C551A266C08B11,S,20772G4H8,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.500,20140101,,,20101007,093235,20101013,70000.00,106.938,1.291,,,,20101007,220723,1.00
3F25EED675C2D9F3,P,57586CGZ2,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER I,20050630,,20281101,,,20101007,093155,20101015,100000.00,100.000,0.000,,,,20101007,220723,1.00
560E3A9ED1CAD807,S,397316KX7,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,5.673,20301201,Y,,20101007,093248,20101019,25000.00,102.385,5.364,,,,20101007,220723,1.00
729501628DEF1D85,D,563231VW6,MANHEIM TWP PA SCH DIST ,20101004,1.600,20150201,,,20101007,093028,20101013,25000.00,101.044,,,,,20101007,220723,1.00
88250EA5A53C44BA,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101007,093233,20101013,75000.00,40.671,5.000,,,,20101007,220723,1.00
9C3FD13CF273C783,D,397316KX7,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,5.673,20301201,Y,,20101007,093248,20101019,25000.00,100.885,,,,,20101007,220723,1.00
76191AF3A5C78A19,S,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20101007,093200,20101013,15000.00,100.498,4.791,,,,20101007,220723,1.00
C5FE1D6A30DB7483,P,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101007,093300,20101013,20000.00,105.213,3.472,,,,20101007,220723,1.00
8F2C33C91D6F6D00,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101007,093251,20101013,50000.00,109.303,3.330,,,,20101007,220723,1.00
B567836A767829FF,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101007,093217,20101013,1000000.00,99.060,,S,,,20101007,220723,1.00
53C1CFB383CD3AD2,S,775082WD8,ROGERS ARK SCH DIST NO 030 CONSTR-SER C,20070501,4.375,20330201,,,20101007,093307,20101013,20000.00,101.141,3.711,,,,20101007,220723,1.00
AA0D7E719D538F5C,P,939783QC3,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-PIONEER HUMAN-C,20090630,,20290701,,,20101007,092743,20101012,835000.00,100.000,0.000,,,,20101007,220723,1.00
16EED1C7470575C6,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101007,093228,20101013,1000000.00,99.060,,S,,,20101007,220723,1.00
36CF989B8A564E91,D,939783QC3,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-PIONEER HUMAN-C,20090630,,20290701,,,20101007,092743,20101012,835000.00,100.000,,,,,20101007,220723,1.00
9CBE2444E2F2F9B5,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20101007,093317,20101013,40000.00,103.250,5.684,,,,20101007,220723,1.00
865A4F4AA9C1EF9D,S,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20101007,092922,20101013,15000.00,106.267,1.596,,,,20101007,220723,1.00
AC975A63DC9799E2,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101007,093319,20101013,25000.00,105.616,0.201,,,,20101007,220723,1.00
16EDE84C630EF248,D,431022QF2,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-B-NATL IBC,20051018,5.000,20301115,,,20101007,092706,20101013,5000.00,114.340,,,,,20101007,220723,1.00
8489F6A649C66FC1,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101007,093319,20101013,25000.00,105.116,,,,,20101007,220723,1.00
C4D7A9D807E2F3C6,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101007,093325,20101013,10000.00,102.500,5.755,,,,20101007,220723,1.00
79F7FF38C8D8A6FD,S,378294DM1,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.157,20330701,,,20101007,093321,20101013,10000.00,105.465,5.723,,,,20101007,220723,1.00
CF6E6BEC62362588,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101007,093325,20101102,10000.00,100.000,6.500,,,,20101007,220723,1.00
647D73FF71CBA092,S,517138RT2,LARIMER CNTY COLO SCH DIST ,20001201,6.000,20141215,,,20101007,093326,20101013,25000.00,100.944,0.504,,,,20101007,220723,1.00
3128AF0416683271,S,913366AJ9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20200515,,,20101007,093328,20101013,5000.00,108.914,3.105,,,,20101007,220723,1.00
C7FCAB38381A12E3,S,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20101007,093330,20101013,100000.00,44.803,5.832,,,,20101007,220723,1.00
0CB1E432905C5D81,S,602248GM2,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20271201,Y,,20101007,093324,20101014,10000.00,100.000,3.999,,,,20101007,220723,1.00
4191DEE39EA9D4B7,S,49126KDQ1,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CATHOLIC HLTHCARE-A,20010801,4.700,20131001,,,20101007,093328,20101013,10000.00,104.044,1.501,,,,20101007,220723,1.00
863E0D2DFDA7C079,P,207743JP1,CONNECTICUT ST HIGHER ED FAMILY ED LN PROG-SER A,20011115,4.250,20101115,,,20101007,093300,20101013,10000.00,100.000,4.177,,,,20101007,220723,1.00
93C8107F814DBEAD,S,57586CZF5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.650,20260701,,,20101007,093300,20101013,20000.00,107.820,3.340,,,,20101007,220723,1.00
EDE4746001107EF5,D,913366AJ9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20200515,,,20101007,093328,20101013,5000.00,108.789,,,,,20101007,220723,1.00
55E35CF9EF75BF14,D,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20101007,093330,20101013,100000.00,44.553,,,,,20101007,220723,1.00
829F93E638E9D5F6,S,071474AU4,BATTLE CREEK MICH WTR & ,20011201,4.625,20210901,,,20101007,093342,20101013,20000.00,103.179,1.000,,,,20101007,220723,1.00
41A34D9A2449FF3E,S,071474AU4,BATTLE CREEK MICH WTR & ,20011201,4.625,20210901,,,20101007,093343,20101013,20000.00,103.179,1.000,,,,20101007,220723,1.00
8E6B6AA5DDAD1AF4,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20101007,093329,20101013,15000.00,104.470,3.700,,,,20101007,220723,1.00
E3CCC09F29B0E9A1,D,296816DZ1,ESSEX CNTY N J UTILS AUTH REF,20090521,4.000,20210401,,,20101007,093340,20101013,90000.00,103.890,,,,,20101007,220723,1.00
BF07A9187658430C,D,517138RT2,LARIMER CNTY COLO SCH DIST ,20001201,6.000,20141215,,,20101007,093314,20101013,25000.00,100.944,,,,,20101007,220723,1.00
0E900B6876E7BC50,S,296816DZ1,ESSEX CNTY N J UTILS AUTH REF,20090521,4.000,20210401,,,20101007,093350,20101013,90000.00,103.890,3.466,,,,20101007,220723,1.00
74659C1C87C3C9D9,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,093349,20101014,5000.00,100.000,4.124,,,,20101007,220723,1.00
AD56F3857BCB36CB,S,971673DP0,WILMINGTON N C CTFS PARTN SER A,20050609,3.500,20110601,,,20101007,093350,20101013,15000.00,101.529,1.070,,,,20101007,220723,1.00
70C44FA7A28416CA,S,790697CA2,ST JOSEPH MICH PUB SCHS REF,20101103,3.625,20250501,Y,,20101007,093353,20101103,50000.00,99.832,3.640,,,,20101007,220723,1.00
F8BFF6BF5B6AFC66,D,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20101007,093253,20101013,30000.00,107.383,,,,,20101007,220723,1.00
BABFAAEEE7E421C7,P,6497876J2,NEW YORK ST SER A,20080327,4.500,20280301,,,20101007,093300,20101013,10000.00,105.006,3.718,,,,20101007,220723,1.00
37D8341BE90FC6E8,S,65820YCK0,NORTH CAROLINA MED CARE COMMN REF-SER A,20031101,5.500,20180901,,,20101007,093352,20101013,35000.00,100.000,5.372,,,,20101007,220723,1.00
1FD2E37A6EDE81EF,S,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20101007,093317,20101013,15000.00,97.078,5.213,,,,20101007,220723,1.00
AC3BC7C747986459,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,093237,20101019,1000000.00,98.000,4.620,,,,20101007,220723,1.00
D241604DEC4B3910,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,092948,20101019,1000000.00,98.050,,,,,20101007,220723,1.00
C00E1E5F2A4439DF,D,57582NUS2,MASSACHUSETTS ST REF-SER A,20040128,5.250,20190801,,,20101007,093239,20101013,25000.00,119.289,,,,,20101007,220723,1.00
069C50E02508A910,D,603827TM8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,5.000,20200101,Y,,20101007,092833,20101110,160000.00,114.506,,,,,20101007,220723,1.00
3CCB7166D924D91C,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101007,093300,20101007,500000.00,100.000,0.000,,,,20101007,220723,1.00
1152D9334C04E0C3,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20101007,093400,20101013,50000.00,44.151,4.829,,,,20101007,220723,1.00
11EB92E64A117E1F,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101007,093400,20101013,30000.00,41.436,4.918,,,,20101007,220723,1.00
6275A748CEB9A197,S,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20101007,093200,20101013,30000.00,107.633,5.200,,,,20101007,220723,1.00
68CE2D94D3386DF3,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20101007,093401,20101013,50000.00,105.125,4.811,,,,20101007,220723,1.00
B2BB9F0D34F1800C,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101007,093405,20101013,50000.00,104.000,3.009,,,,20101007,220723,1.00
51A141D97E748840,S,59333FGT1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,6.000,20240701,,,20101007,093410,20101013,5000.00,114.788,3.772,,,,20101007,220723,1.00
787CF32024676D5F,S,731167CH3,POLK CNTY FLA UTIL SYS REV ,20030312,5.000,20231001,,,20101007,093406,20101013,35000.00,105.635,3.000,,,,20101007,220723,1.00
B20DD464B469E077,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,093407,20101014,50000.00,100.875,4.128,,,,20101007,220723,1.00
8A1080EC495DFA12,S,696560FZ9,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20151001,,,20101007,093408,20101013,25000.00,90.144,2.100,,,,20101007,220723,1.00
C231AE54B096052F,S,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20101007,093200,20101013,50000.00,99.190,5.056,,,,20101007,220723,1.00
4567762EA1308E26,D,928172SJ5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20180801,,,20101007,093411,20101013,30000.00,120.211,,,,,20101007,220723,1.00
941EA9F271976D7F,D,59333FGT1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,6.000,20240701,,,20101007,093402,20101013,5000.00,114.588,,,,,20101007,220723,1.00
824EE5B6463EBCE7,D,731167CH3,POLK CNTY FLA UTIL SYS REV ,20030312,5.000,20231001,,,20101007,093406,20101013,35000.00,104.885,,,,,20101007,220723,1.00
65E7EBAABB61E77B,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,093407,20101014,50000.00,99.000,,,,,20101007,220723,1.00
0746A230E0B6CB5E,D,696560FZ9,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20151001,,,20101007,093408,20101013,25000.00,89.144,,,,,20101007,220723,1.00
263681DCA912E1BA,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20101007,092113,20101013,50000.00,97.250,,,,,20101007,220723,1.00
CEAF5762C2E43356,D,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20101007,093323,20101013,10000.00,106.768,,,,,20101007,220723,1.00
83D22E218D4204E4,S,047060CV8,ATHENS-CLARKE CNTY GA UNI GOVT CAP APPREC-UGAREF CENT PRECINT,20080129,0.000,20190615,,,20101007,093416,20101013,25000.00,99.100,3.250,,,,20101007,220723,1.00
EF134E5985A14ECF,S,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20101007,093400,20101013,25000.00,96.436,2.729,,,,20101007,220723,1.00
B2501796ABFFF210,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101007,093345,20101013,25000.00,103.700,5.484,,,,20101007,220723,1.00
A6251C437E5611AC,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20101007,093346,20101013,10000.00,99.993,4.625,,,,20101007,220723,1.00
71DCAA354FF2E3C5,D,047060CV8,ATHENS-CLARKE CNTY GA UNI GOVT CAP APPREC-UGAREF CENT PRECINT,20080129,0.000,20190615,,,20101007,093416,20101013,25000.00,97.725,,,,,20101007,220723,1.00
F44692FAF51E4EDC,S,197256KP4,COLUMBIA BORO PA SCH DIST SER A,20090807,4.000,20210215,,,20101007,093037,20101013,250000.00,104.446,3.484,,,,20101007,220723,1.00
A3C6003CCB3A52C3,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101007,093307,20101013,500000.00,99.000,,P,,,20101007,220723,1.00
27FE5801738728F0,S,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20101007,093300,20101013,10000.00,107.019,0.910,,,,20101007,220723,1.00
C0D3CEF6205C6035,S,148537MF7,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,3.000,20220215,Y,,20101007,093144,20101102,100000.00,100.000,3.000,,,,20101007,220723,1.00
AE4487F628D2AB25,S,404496AA9,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.800,20250501,,,20101007,093420,20101014,170000.00,100.000,5.799,,,,20101007,220723,1.00
5719661FE0B39947,D,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20101007,092940,20101013,25000.00,107.252,,,,,20101007,220723,1.00
F5129DDD26D2D4DA,D,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20101007,092003,20101013,100000.00,98.000,,S,,,20101007,220723,1.00
5436F4E740C24E19,S,01170PEW2,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.250,20341201,,,20101007,090600,20101015,25000.00,103.499,4.726,,,,20101007,220723,1.00
63BE90A2BF34EB1B,S,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20101007,093442,20101013,5000.00,100.000,4.792,,,,20101007,220723,1.00
F842BB9EA44B3113,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101007,093444,20101013,100000.00,101.650,4.649,,,,20101007,220723,1.00
C813EAD4DE4AFF48,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101007,092822,20101013,20000.00,95.625,5.316,,,,20101007,220723,1.00
0531CB90AA54E7C6,D,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20101007,092906,20101013,215000.00,112.848,,S,,,20101007,220723,1.00
B8D548B9F1E3353D,S,65888M7K1,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,4.350,20160701,,,20101007,093451,20101013,25000.00,104.183,3.535,,,,20101007,220723,1.00
55EF3B661DC4BB4C,S,927781UR3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE-SER B,20101026,2.700,20170201,Y,,20101007,093240,20101026,300000.00,101.034,2.520,,,,20101007,220723,1.00
9277D0C18E9FC31F,P,427747BA7,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20360501,,,20101007,093448,20101013,30000.00,89.250,5.406,,,,20101007,220723,1.00
9E6B9F8B71589149,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101007,093458,20101013,15000.00,100.000,4.493,,,,20101007,220723,1.00
16C29953C6FB3D82,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101007,093452,20101013,35000.00,102.875,4.631,,,,20101007,220723,1.00
2163722339B59CA0,S,64972HDJ8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20240115,,,20101007,093450,20101013,25000.00,109.532,3.300,,,,20101007,220723,1.00
BB035A09A403EA41,S,731167CH3,POLK CNTY FLA UTIL SYS REV ,20030312,5.000,20231001,,,20101007,093452,20101013,20000.00,105.635,3.000,,,,20101007,220723,1.00
31AAB87E63EFFC88,D,64972HDJ8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20240115,,,20101007,093450,20101013,25000.00,107.717,,,,,20101007,220723,1.00
EC58EEE53BEDF981,D,731167CH3,POLK CNTY FLA UTIL SYS REV ,20030312,5.000,20231001,,,20101007,093452,20101013,20000.00,104.885,,,,,20101007,220723,1.00
F4F0657588C1DFC9,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101007,093507,20101013,10000.00,100.000,4.493,,,,20101007,220723,1.00
ACC240314D36512A,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,093400,20101019,1000000.00,98.250,,,,,20101007,220723,1.00
5A3F2143AB39ACDE,S,667825TW3,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20190215,,,20101007,093500,20101013,20000.00,116.853,2.142,,,,20101007,220723,1.00
0597B6DD6CB8B67F,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101007,093515,20101013,5000.00,105.500,4.270,,,,20101007,220723,1.00
9E18860DA17522B9,S,551592DC9,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.100,20151201,,,20101007,093501,20101013,5000.00,106.505,1.949,,,,20101007,220723,1.00
914E4150823CA3C6,S,13079GAH6,CALIFORNIA STATEWIDE CMNTYS HOLLENBECK PALMS/MAGNOLIA-A,20070223,4.500,20270201,,,20101007,093156,20101013,50000.00,93.125,5.127,,,,20101007,220723,1.00
D1A383D30DE1CD5C,S,898711B54,TUCSON ARIZ REF,20030501,5.000,20200701,,,20101007,093100,20101013,100000.00,107.891,2.000,,,,20101007,220723,1.00
85BFFDD29F730679,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20101007,093515,20101013,25000.00,100.000,4.414,,,,20101007,220723,1.00
B0EDF61C7D3F04BF,D,143192AQ5,CARMEL BY THE SEA CALIF PUB REF,20101028,3.375,20251101,Y,,20101007,093400,20101028,100000.00,97.050,,,,Y,20101007,220723,1.00
39FE25E5F350CACA,D,143192AL6,CARMEL BY THE SEA CALIF PUB REF,20101028,3.000,20211101,Y,,20101007,093400,20101028,100000.00,98.749,,,,Y,20101007,220723,1.00
46F6596C4CE88C3D,D,551592DC9,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.100,20151201,,,20101007,093501,20101013,5000.00,106.345,,,,,20101007,220723,1.00
97630A311320FA9B,S,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20101007,093524,20101013,15000.00,107.475,3.781,,,,20101007,220723,1.00
DB7EAFC655D90362,S,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20101007,093305,20101013,315000.00,114.917,0.720,,,,20101007,220723,1.00
7F8D49EAD3FB829B,S,150222BP1,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20181201,,,20101007,093214,20101013,700000.00,101.967,2.650,,,,20101007,220723,1.00
4EC1D77ED175A8F5,D,57582PFS4,MASSACHUSETTS ST CONS LN-SER C,20070816,4.500,20270801,,,20101007,093127,20101013,15000.00,105.750,,,,,20101007,220723,1.00
20B7A54F3DAB0608,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101007,093307,20101013,500000.00,99.060,,S,,,20101007,220723,1.00
429EEA263B51A950,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20101007,093423,20101013,20000.00,107.750,,,,,20101007,220723,1.00
BC8251AB49216480,D,150222BP1,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20181201,,,20101007,092825,20101013,700000.00,100.900,,S,,,20101007,220723,1.00
78E1D7E3E7F6A109,P,283734MW8,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,6.013,20290815,,,20101007,093528,20101012,10000.00,104.500,5.365,,,,20101007,220723,1.00
7DCC81524FF4F7DE,S,657902D82,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,4.125,20131001,,,20101007,093528,20101013,20000.00,101.909,3.442,,,,20101007,220723,1.00
7E7E7F0B8F1C4616,S,888808AN2,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.125,20160601,,,20101007,093527,20101013,20000.00,107.504,0.506,,,,20101007,220723,1.00
293064DA5BC8AE42,S,75845HHY2,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20231001,,,20101007,093527,20101013,35000.00,105.415,3.793,,,,20101007,220723,1.00
D0B7129B67FD8349,D,888808AN2,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.125,20160601,,,20101007,093527,20101013,20000.00,107.003,,,,,20101007,220723,1.00
71AC1CCDB356945C,D,75845HHY2,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20231001,,,20101007,093527,20101013,35000.00,104.165,,,,,20101007,220723,1.00
2DCA77BBB400FADD,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20101007,093400,20101013,20000.00,108.000,5.137,,,,20101007,220723,1.00
E4601080FAE70CFD,S,387733LA4,GRANT CNTY KY SCH DIST FIN REF,20101001,1.200,20130801,Y,,20101007,093535,20101103,50000.00,100.000,1.200,,,,20101007,220723,1.00
64F417FE3E5753CB,S,387733LA4,GRANT CNTY KY SCH DIST FIN REF,20101001,1.200,20130801,Y,,20101007,093535,20101103,75000.00,100.000,1.200,,,,20101007,220723,1.00
CDA38B90DCBAB57D,D,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20101007,092622,20101012,15000.00,103.000,,S,,,20101007,220723,1.00
82A30B8A7861C3B4,S,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20101007,093543,20101013,25000.00,29.045,6.033,,,,20101007,220723,1.00
ED63B299B17B800E,S,161681PY1,CHASKA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050301,4.000,20180201,,,20101007,093300,20101012,50000.00,108.204,2.000,,,,20101007,220723,1.00
41A03704E1683A9A,S,42841RAH8,HIALEAH FLA HSG AUTH REV REF-HSG-GNMA-AFFORDABLE HSG PG,19980501,5.800,20330620,,,20101007,092534,20101018,25000.00,104.950,-28.962,,,,20101007,220723,1.00
F9D7FD574871D0BA,S,34281PKY8,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.318,20171001,Y,,20101007,093542,20101013,150000.00,102.077,3.974,,,,20101007,220723,1.00
FFA1F3D6CFBE7ABF,D,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20101007,093500,20101013,25000.00,28.945,,,,,20101007,220723,1.00
008A29AEAEFF0864,P,653165CT5,NEWTON N J SCH DIST ,20020701,4.875,20290715,,,20101007,093330,20101007,15000.00,103.375,0.490,,,,20101007,220723,1.00
242878779DC2A0A9,S,491552MA0,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER B,20010301,5.000,20170701,,,20101007,093544,20101013,15000.00,103.214,0.501,,,,20101007,220723,1.00
8DD948B4801376B9,D,34281PKY8,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.318,20171001,Y,,20101007,093542,20101013,150000.00,101.952,,,,,20101007,220723,1.00
FE1A121E6C3AE478,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101007,093455,20101013,50000.00,99.825,,,,,20101007,220723,1.00
5057FF82026342F3,D,114767AX4,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20261201,,,20101007,093519,20101013,25000.00,102.020,,,,,20101007,220723,1.00
34E92B9DA5C920E5,D,546282EW0,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.030,20231101,Y,,20101007,093300,20101013,1000000.00,102.616,,,,,20101007,220723,1.00
D066A8E019AA5B8F,S,562462LL3,MANCHESTER TWP N J ,20101014,4.000,20310801,Y,,20101007,093541,20101014,10000.00,102.374,3.730,,,,20101007,220723,1.00
CCC8D953A8B060BD,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101007,093545,20101013,25000.00,104.000,3.009,,,,20101007,220723,1.00
4CA3BB41DC3C3970,D,496098EG5,KINGS PARK N Y CENT SCH DIST ,20100908,2.250,20200901,,,20101007,093457,20101013,35000.00,97.657,,,,,20101007,220723,1.00
D868032C239A1011,S,20000MAK5,COMANCHE CNTY TEX CONS HOSP ,20040101,3.650,20160815,,,20101007,093534,20101013,5000.00,88.395,6.037,,,,20101007,220723,1.00
1A36416BC6ABEF24,S,75845HHY2,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20231001,,,20101007,093600,20101013,10000.00,105.415,3.793,,,,20101007,220723,1.00
6D7232B9E566C0DE,P,65956NCD6,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,4.625,20181215,,,20101007,093559,20101013,50000.00,108.379,3.439,,,,20101007,220723,1.00
8A08E9AE5CA8436C,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20101007,093559,20101013,10000.00,99.672,4.528,,,,20101007,220723,1.00
BACC667B5E8E78D6,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101007,093551,20101013,20000.00,102.875,4.631,,,,20101007,220723,1.00
518151CFAACC138E,D,75845HHY2,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20231001,,,20101007,093600,20101013,10000.00,104.165,,,,,20101007,220723,1.00
8CC846E4E51C43A7,D,604114PJ1,MINNESOTA PUB FACS AUTH WTR REF-SER D,20041101,5.000,20120301,,,20101007,093237,20101013,100000.00,105.837,,,,,20101007,220723,1.00
0D23750E76AC97AB,S,240559BS2,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,4.190,20221215,Y,,20101007,093606,20101014,10000.00,102.000,3.948,,,,20101007,220723,1.00
936D093FB0792E9B,S,397316KW9,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,4.920,20251201,Y,,20101007,093607,20101019,10000.00,102.000,4.669,,,,20101007,220723,1.00
163E7ABE92021DB5,S,232288CF5,CUYAHOGA CNTY OHIO UTIL SYS IMPT-MED CTR CO PROJ,19980601,5.125,20280215,,,20101007,093559,20101013,10000.00,95.825,5.501,,,,20101007,220723,1.00
64F0AF9E1844B0A6,S,77426PAX6,ROCKWALL CNTY TEX CONS MUN ,20060301,4.650,20301001,,,20101007,093536,20101015,50000.00,96.500,4.927,,,,20101007,220723,1.00
BECEDCA7E587A0E5,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101007,093429,20101013,25000.00,99.500,5.290,,,,20101007,220723,1.00
95E31E0B5879D6E9,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101007,093410,20101013,1000000.00,98.500,5.092,,,,20101007,220723,1.00
DD6BB524247920AD,D,682760DY6,ONONDAGA CNTY N Y WTR AUTH WTR GENERAL-SER A,20051109,4.500,20130915,,,20101007,093515,20101013,10000.00,108.485,,,,,20101007,220723,1.00
719C8509516DEF1A,P,68608KGH5,OREGON ST ST BRD HIGHER-B-AMBAC TCRS-BNY,20070412,4.500,20370801,,,20101007,093614,20101012,10000.00,101.165,4.299,,,,20101007,220723,1.00
2F4E0A1940FD39E9,S,682760DY6,ONONDAGA CNTY N Y WTR AUTH WTR GENERAL-SER A,20051109,4.500,20130915,,,20101007,093500,20101013,10000.00,108.735,1.437,,,,20101007,220723,1.00
8C4CBD34BC3BFAEE,S,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,,,20101007,093605,20101013,10000.00,99.005,2.635,,,,20101007,220723,1.00
1A7E2FDDE6637350,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101007,093505,20101012,75000.00,96.628,,,,,20101007,220723,1.00
E2ABCF7133A03C3D,P,120511UP3,BUNCOMBE CNTY N C VAR-SER B,20021016,,20121201,,,20101007,093500,20101015,100000.00,100.000,,,,,20101007,220723,1.00
5E949CC911908175,S,546282EW0,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.030,20231101,Y,,20101007,093100,20101013,1000000.00,102.875,4.668,,,,20101007,220723,1.00
4A1AD64D94FB201F,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101007,093505,20101012,75000.00,98.738,4.584,,,,20101007,220723,1.00
5DF9A59776778C0B,S,653165CT5,NEWTON N J SCH DIST ,20020701,4.875,20290715,,,20101007,093530,20101007,15000.00,103.375,0.490,,,,20101007,220723,1.00
650B28B80342B570,D,455141KD2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20180601,,,20101007,092953,20101013,10000.00,110.463,,,,,20101007,220723,1.00
C1A9080ED1EC70E9,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101007,093507,20101013,1MM+,99.000,,P,,,20101007,220723,1.00
B0D275EE6DA721DF,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101007,093354,20101013,1MM+,99.075,5.066,,,,20101007,220723,1.00
CC1CB91FEEA14B90,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101007,093624,20101013,5000.00,100.000,5.048,,,,20101007,220723,1.00
7160B4075FF05BAE,S,34681WAW4,FORT BEND CNTY TEX MUN UTIL ,20060501,4.650,20270901,,,20101007,093559,20101022,25000.00,98.842,4.750,,,,20101007,220723,1.00
562FF55806A97627,S,20000MAK5,COMANCHE CNTY TEX CONS HOSP ,20040101,3.650,20160815,,,20101007,093556,20101013,10000.00,90.395,5.600,,,,20101007,220723,1.00
194EEE4042882488,S,650028JN4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20190315,,,20101007,093400,20101013,100000.00,113.034,2.420,,,,20101007,220723,1.00
2C0C47BB7F2BDA14,S,75845HHY2,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20231001,,,20101007,093632,20101013,5000.00,105.415,3.793,,,,20101007,220723,1.00
B2A419FA99D2B72D,D,75845HHY2,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20231001,,,20101007,093632,20101013,5000.00,104.165,,,,,20101007,220723,1.00
0047B1FD6A3B93FF,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101007,093641,20101013,5000.00,105.500,4.270,,,,20101007,220723,1.00
625E3E93CA581580,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20101007,093626,20101013,40000.00,111.334,3.715,,,,20101007,220723,1.00
9FDAE2D76E3797B2,D,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101007,091107,20101014,1000000.00,98.523,,S,,,20101007,220723,1.00
383F556F3F6546E5,S,29509PFK0,ERIE CNTY N Y INDL DEV AGY SCH SCH DIST BUFFALO PJ-A-BHAC-CR,20080228,5.750,20290501,,,20101007,093640,20101013,30000.00,117.120,3.181,,,,20101007,220723,1.00
2C6A53C7BD46DA24,D,709141XF7,PENNSYLVANIA ST REF-SECOND SER,20021001,5.000,20121001,,,20101007,092933,20101013,40000.00,107.543,,,,,20101007,220723,1.00
1747A7B21BA719EC,D,29509PFK0,ERIE CNTY N Y INDL DEV AGY SCH SCH DIST BUFFALO PJ-A-BHAC-CR,20080228,5.750,20290501,,,20101007,093640,20101013,30000.00,117.083,,,,,20101007,220723,1.00
2CD1C1F25184CFAA,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101007,093644,20101013,50000.00,102.875,4.631,,,,20101007,220723,1.00
62F7C04D3096267C,P,275282BC4,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D-AGC-ICC,20050602,5.000,20260801,,,20101007,093649,20101013,25000.00,105.367,3.649,,,,20101007,220723,1.00
7E3B8BDC9F8BBF46,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101007,093623,20101013,20000.00,111.197,,,,,20101007,220723,1.00
CB0EAEA6EC444455,P,353590DJ8,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG,20070228,5.000,20150710,,,20101007,093600,20101012,50000.00,113.027,2.100,,,,20101007,220723,1.00
3A550CB24FE2FAD3,S,59259RAM6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20111115,,,20101007,093500,20101013,1000000.00,104.711,0.650,,,,20101007,220723,1.00
C389C486A1CE6283,S,016364BZ3,ALIQUIPPA PA SCH DIST ,20101028,3.000,20201201,Y,,20101007,093650,20101026,10000.00,100.002,2.999,,,,20101007,220723,1.00
065E75C0A9D17C11,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101007,093650,20101013,1000000.00,98.600,,,,,20101007,220723,1.00
AB8E1FC3C4D3205D,S,5512394M5,LYNCHBURG VA REF-PUB IMPT,20101020,3.000,20181201,Y,,20101007,093506,20101020,35000.00,106.626,2.107,,,,20101007,220723,1.00
DDD591C2F1013028,S,5512394M5,LYNCHBURG VA REF-PUB IMPT,20101020,3.000,20181201,Y,,20101007,093506,20101020,50000.00,106.626,2.107,,,,20101007,220723,1.00
73072F90CC4C1FEA,S,5512394M5,LYNCHBURG VA REF-PUB IMPT,20101020,3.000,20181201,Y,,20101007,093506,20101020,50000.00,106.626,2.107,,,,20101007,220723,1.00
2C32DF1E3A7118A6,S,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20101007,093643,20101013,10000.00,98.288,5.400,,,,20101007,220723,1.00
A87964C40ABBABFD,D,5512394M5,LYNCHBURG VA REF-PUB IMPT,20101020,3.000,20181201,Y,,20101007,093514,20101020,135000.00,106.626,,,,,20101007,220723,1.00
A44943C07ED2DE4C,D,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,,,20101007,093554,20101013,10000.00,98.155,,,,,20101007,220723,1.00
A2169AD8A35ABE38,S,486375CX4,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.500,20160801,,,20101007,093705,20101013,20000.00,100.475,4.361,,,,20101007,220723,1.00
D4246D0AD0E44E12,P,512680AR0,LAKEWOOD TWP N J BRD ED ,20000501,5.400,20150801,,,20101007,093702,20101013,10000.00,99.238,5.581,,,,20101007,220723,1.00
C36434BA469B2FEA,S,141303EK9,CARBONDALE PA AREA SCH DIST ,20101015,2.000,20140415,Y,,20101007,093715,20101015,40000.00,101.292,1.619,,,,20101007,220723,1.00
862B5E9A4BE35A2A,S,600293MW1,MILLCREEK TWP PA SCH DIST ,20050415,5.000,20140715,,,20101007,093716,20101013,40000.00,115.500,0.802,,,,20101007,220723,1.00
3BA1C90F7A29A0D7,P,343575EQ5,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20020601,5.200,20320701,,,20101007,093705,20101012,20000.00,102.676,4.135,,,,20101007,220723,1.00
FA9B2930425636AD,D,600293MW1,MILLCREEK TWP PA SCH DIST ,20050415,5.000,20140715,,,20101007,093703,20101013,40000.00,115.500,,,,,20101007,220723,1.00
121C3410F16B4811,S,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20101007,093701,20101013,5000.00,117.590,3.300,,,,20101007,220723,1.00
AFF74F598A9C19C4,D,141303EK9,CARBONDALE PA AREA SCH DIST ,20101015,2.000,20140415,Y,,20101007,093703,20101015,40000.00,101.292,,,,,20101007,220723,1.00
2B82E816E93C8F31,S,696543KY2,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.250,20251101,,,20101007,093711,20101013,50000.00,113.512,3.323,,,,20101007,220723,1.00
1C8FA09E062D4A8A,S,834889LV7,SOMERSET PA AREA SCH DIST SER A,20070401,4.150,20210315,,,20101007,093712,20101013,25000.00,106.434,3.039,,,,20101007,220723,1.00
3DC2C8B12C3D2E62,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101007,093713,20101013,25000.00,104.000,3.009,,,,20101007,220723,1.00
76C0DC48CDBED3E2,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101007,093619,20101014,50000.00,101.000,3.991,,,,20101007,220723,1.00
6A25FD6DC0BAC071,S,935187GY4,WARREN CNTY PA SCH DIST REF,20101021,2.000,20141001,Y,,20101007,093727,20101021,25000.00,102.100,1.450,,,,20101007,220723,1.00
715BDE57B0064D62,D,796470AU6,SAN BENITO CALIF HEALTH CARE ,20050719,4.200,20250701,,,20101007,093500,20101013,80000.00,85.507,,,,,20101007,220723,1.00
3E924FF51A9E17A2,D,41450GBW2,HARRIS CNTY TEX WTR CTL & IMPT ,20040101,4.875,20270901,,,20101007,092856,20101013,25000.00,98.100,,S,,,20101007,220723,1.00
B0F1964AC1C0868E,D,496098EG5,KINGS PARK N Y CENT SCH DIST ,20100908,2.250,20200901,,,20101007,093453,20101013,35000.00,97.907,,,,,20101007,220723,1.00
C302CB63E3262BF8,P,797669NE4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20340701,,,20101007,093700,20101013,15000.00,101.750,4.582,,,,20101007,220723,1.00
FF9CB1D3F72B4C28,S,788836AU8,ST CLAIR BORO PA ,20101101,4.000,20281201,Y,,20101007,093736,20101101,25000.00,100.000,4.000,,,,20101007,220723,1.00
FC964E497E8396A8,S,047629BU3,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,3.500,20200601,Y,,20101007,093739,20101015,10000.00,100.500,3.425,,,,20101007,220723,1.00
951566E362134109,S,130795VA2,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL MEM-B,20070727,5.200,20371001,,,20101007,093740,20101013,25000.00,102.995,4.744,,,,20101007,220723,1.00
E2AD94225736D1EC,D,130795VA2,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL MEM-B,20070727,5.200,20371001,,,20101007,093740,20101013,25000.00,100.724,,,,,20101007,220723,1.00
292CD6BD429DB2DE,S,087329LA4,BETHLEHEM N Y CENT SCH DIST ,20101015,3.750,20291015,Y,,20101007,093724,20101015,10000.00,99.595,3.780,,,Y,20101007,220723,1.00
9D4E30D79500168C,S,087329KW7,BETHLEHEM N Y CENT SCH DIST ,20101015,3.500,20251015,Y,,20101007,093729,20101015,10000.00,100.000,3.500,,,Y,20101007,220723,1.00
3B64EFE0F9AFC1FF,S,087329KW7,BETHLEHEM N Y CENT SCH DIST ,20101015,3.500,20251015,Y,,20101007,093729,20101015,20000.00,100.000,3.500,,,Y,20101007,220723,1.00
3A36359C079D1B22,S,087329KR8,BETHLEHEM N Y CENT SCH DIST ,20101015,2.750,20201015,Y,,20101007,093735,20101015,5000.00,100.000,2.750,,,Y,20101007,220723,1.00
82A64042341C0ABA,S,915137J87,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20190815,,,20101007,093700,20101013,1MM+,120.947,2.360,,,,20101007,220723,1.00
B8B7A18C04AB9CF5,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101007,093743,20101013,10000.00,100.000,5.000,,,,20101007,220723,1.00
3F97424D3A0574D1,D,935187GY4,WARREN CNTY PA SCH DIST REF,20101021,2.000,20141001,Y,,20101007,093715,20101021,25000.00,102.100,,,,,20101007,220723,1.00
1F3DDD3B379A4E84,D,087329LA4,BETHLEHEM N Y CENT SCH DIST ,20101015,3.750,20291015,Y,,20101007,093724,20101015,10000.00,99.495,,,,Y,20101007,220723,1.00
ECEFD0139CE029DD,D,087329KW7,BETHLEHEM N Y CENT SCH DIST ,20101015,3.500,20251015,Y,,20101007,093729,20101015,20000.00,99.900,,,,Y,20101007,220723,1.00
526F66A5547A6A69,D,087329KW7,BETHLEHEM N Y CENT SCH DIST ,20101015,3.500,20251015,Y,,20101007,093729,20101015,10000.00,99.900,,,,Y,20101007,220723,1.00
FFCB3E156AC945F9,D,087329KR8,BETHLEHEM N Y CENT SCH DIST ,20101015,2.750,20201015,Y,,20101007,093735,20101015,5000.00,99.900,,,,Y,20101007,220723,1.00
D1494EBE6BA6F284,P,378282CF2,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.250,20241201,,,20101007,093755,20101012,20000.00,100.023,5.243,,,,20101007,220723,1.00
E985DAD113EEDF7E,S,6041283M8,MINNESOTA ST ,20020601,5.000,20180801,,,20101007,093750,20101013,30000.00,108.241,0.400,,,,20101007,220723,1.00
5C0CB52E78D90E2F,S,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101007,093750,20101013,60000.00,105.215,0.614,,,,20101007,220723,1.00
BEBE5CFB91E93539,P,012123HQ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20211215,,,20101007,093431,20101013,35000.00,104.779,3.415,,,,20101007,220723,1.00
1F2C65A5056AE1CA,D,6041283M8,MINNESOTA ST ,20020601,5.000,20180801,,,20101007,093750,20101013,30000.00,107.741,,,,,20101007,220723,1.00
C08C3EBB1860467E,D,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101007,093750,20101013,60000.00,105.090,,,,,20101007,220723,1.00
86E16349B58CE49E,D,012123HQ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20211215,,,20101007,093431,20101013,35000.00,104.821,,,,,20101007,220723,1.00
05A5B54A2F9D5D7B,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101007,093753,20101013,25000.00,103.606,4.875,,,,20101007,220723,1.00
053AEDAC02D89149,S,160069QA1,CHARLESTON CNTY S C ,20071213,5.000,20161101,,,20101007,093700,20101013,100000.00,119.403,1.620,,,,20101007,220723,1.00
5E8096EF593A3C71,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20101007,093808,20101013,20000.00,50.206,4.751,,,,20101007,220723,1.00
0F01C41FC6B06B4C,D,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,Y,,20101007,093400,20101021,200000.00,98.375,,,,,20101007,220723,1.00
15C27636BC3D60DB,S,496098EG5,KINGS PARK N Y CENT SCH DIST ,20100908,2.250,20200901,,,20101007,093500,20101013,35000.00,98.907,2.375,,,,20101007,220723,1.00
867FB813E2DB7613,S,373384SN7,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.540,20221001,Y,,20101007,093809,20101027,110000.00,100.000,3.540,,,,20101007,220723,1.00
8D3092490FCDDCE6,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20101007,093720,20101013,25000.00,107.450,2.922,,,,20101007,220723,1.00
AAA1A731CCB97194,S,343575EQ5,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20020601,5.200,20320701,,,20101007,093801,20101012,20000.00,104.176,3.250,,,,20101007,220723,1.00
70AE81148C873139,D,373384SN7,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.540,20221001,Y,,20101007,093809,20101027,110000.00,98.250,,,,,20101007,220723,1.00
C54605EBEA8F2687,D,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20101007,093720,20101013,25000.00,107.450,,,,,20101007,220723,1.00
6E6554512C4ABF82,D,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20101007,093707,20101013,725000.00,110.161,,S,,,20101007,220723,1.00
E6AFA5E07B947BCF,D,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20101007,093707,20101013,725000.00,110.086,,P,,,20101007,220723,1.00
FA125F7CFCA46634,S,100853EF3,BOSTON MASS SER A,20080320,5.000,20250401,,,20101007,093819,20101013,100000.00,114.636,2.813,,,,20101007,220723,1.00
DA7E9BB393D9C1FF,P,982038PL9,WORTHINGTON OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100830,5.000,20251201,,,20101007,093400,20101013,100000.00,102.596,4.757,,,,20101007,220723,1.00
5FB1D9E40DF59322,D,100853EF3,BOSTON MASS SER A,20080320,5.000,20250401,,,20101007,093828,20101013,100000.00,113.353,,,,,20101007,220723,1.00
0105679693A4EC4C,P,982038PL9,WORTHINGTON OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100830,5.000,20251201,,,20101007,093600,20101013,400000.00,102.596,4.757,,,,20101007,220723,1.00
803AF717190059D4,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101007,093843,20101013,10000.00,103.500,6.074,,,,20101007,220723,1.00
7805FE5911EC9782,D,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20101007,093742,20101013,95000.00,89.746,,,,,20101007,220723,1.00
1E7BA9DD0E245A32,D,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20101007,093742,20101013,95000.00,89.871,,,,,20101007,220723,1.00
9F4C95BF742809A9,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101007,093843,20101013,10000.00,101.500,,,,,20101007,220723,1.00
04A579F50C3E8C99,S,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20101007,093800,20101013,200000.00,108.072,0.981,,,,20101007,220723,1.00
17E9367F51B0DD73,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101007,093800,20101013,50000.00,100.375,5.621,,,,20101007,220723,1.00
BC06DE650FB7D465,S,2491817X0,DENVER COLO CITY & CNTY ARPT SYS-SER A-AGC-ICC,20050825,5.000,20191115,,,20101007,093800,20101013,45000.00,112.894,2.300,,,,20101007,220723,1.00
15FF1466ECC145EA,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101007,093839,20101013,350000.00,18.685,6.358,,,,20101007,220723,1.00
329A98E11AFE6FDA,P,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101007,093839,20101013,10000.00,87.120,5.482,,,,20101007,220723,1.00
94ACB621307D727D,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101007,093844,20101013,15000.00,105.138,2.460,,,,20101007,220723,1.00
965692508F86CA16,S,671664PF1,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,5.100,20190501,Y,,20101007,093846,20101102,85000.00,100.000,5.100,,,,20101007,220723,1.00
270537B8EC97CAD5,D,154871AE7,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20131201,,,20101007,093749,20101013,100000.00,105.075,,,,,20101007,220723,1.00
644F91FDF0DD6CFE,S,041042KJ0,ARKANSAS ST HIGHER ED-SER A,20070515,4.125,20220601,,,20101007,093850,20101013,20000.00,107.487,2.876,,,,20101007,220723,1.00
1405D590A2DCE0FA,S,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20101007,093850,20101013,15000.00,106.963,2.500,,,,20101007,220723,1.00
A32BCFEFA056B567,S,130795Y76,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20401101,Y,,20101007,093800,20101020,1MM+,100.750,4.904,,,,20101007,220723,1.00
758F906F903B0811,S,047060CN6,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20320615,,,20101007,093851,20101013,10000.00,100.065,4.489,,,,20101007,220723,1.00
86E45B4DD6003FCC,P,64603RTM9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20220901,,,20101007,093854,20101013,5000.00,102.588,4.112,,,,20101007,220723,1.00
2720353D22FE2B42,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101007,093820,20101007,300000.00,100.000,0.000,,,,20101007,220723,1.00
487052EA4718D51F,D,047060CN6,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20320615,,,20101007,093851,20101013,10000.00,99.865,,,,,20101007,220723,1.00
91457D33153DE590,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101007,093856,20101013,40000.00,97.682,4.912,,,,20101007,220723,1.00
6346196AA58569AA,D,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101007,093821,20101007,300000.00,100.000,,,,,20101007,220723,1.00
68BE12F07278D714,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101007,093856,20101013,40000.00,95.767,,,,,20101007,220723,1.00
564D667AD63A6229,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101007,093903,20101012,20000.00,99.298,5.050,,,,20101007,220723,1.00
F2A8980FB167A2A1,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20101007,093903,20101018,25000.00,106.740,3.505,,,,20101007,220723,1.00
BBCFBB5639D2AFA6,P,621808HS6,MOUNT LAUREL TWP N J BRD ED REF,20031015,4.000,20170801,,,20101007,093859,20101013,25000.00,103.273,2.776,,,,20101007,220723,1.00
AA7A391DAAE56EE0,S,681712TJ4,OMAHA NEB REF,20080724,3.750,20150601,,,20101007,093800,20101013,175000.00,110.980,1.300,,,,20101007,220723,1.00
0ED1B66523E88464,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101007,093800,20101007,1MM+,100.000,0.000,,,,20101007,220723,1.00
3F2F55F2B4A3A7E6,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101007,093912,20101013,50000.00,102.881,4.630,,,,20101007,220723,1.00
22A69B9752908D8F,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101007,093909,20101013,10000.00,100.771,0.908,,,,20101007,220723,1.00
D4458E0A48EF286C,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101007,093904,20101013,100000.00,101.300,,,,,20101007,220723,1.00
B4CB4EF31BD21425,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101007,093912,20101013,50000.00,100.881,,,,,20101007,220723,1.00
2317EF795493EFFA,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20101007,093900,20101013,10000.00,106.494,3.233,,,,20101007,220723,1.00
560CFD0894BFAB49,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,,,20101007,093900,20101013,25000.00,107.500,3.339,,,,20101007,220723,1.00
F096BCD21544FC72,S,113152BQ4,BROOKHAVEN N Y PUB IMPT-SER B,20011001,4.625,20151001,,,20101007,093900,20101013,5000.00,105.026,0.442,,,,20101007,220723,1.00
B09B4C3E60D81EA4,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101007,093907,20101013,5000.00,91.616,5.884,,,,20101007,220723,1.00
A8E9192AC3567BFB,P,64711RJN7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20170615,,,20101007,093400,20101013,1MM+,119.614,1.860,,,,20101007,220723,1.00
A9E327045D06E49C,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101007,093900,20101013,5000.00,89.596,,,,,20101007,220723,1.00
FA06ED98986ABB6D,S,733581X23,PORT AUTH N Y & N J CONS-127TH SER,20020615,4.000,20111215,,,20101007,093859,20101013,10000.00,103.100,1.325,,,,20101007,220723,1.00
D5F053EB7E7A7E74,S,469034JR4,JACKSON TWP N J SCH DIST REF,20060413,4.500,20250615,,,20101007,093918,20101013,15000.00,105.363,3.450,,,,20101007,220723,1.00
B93E26D5AD7BA264,D,733581X23,PORT AUTH N Y & N J CONS-127TH SER,20020615,4.000,20111215,,,20101007,093906,20101013,10000.00,103.000,,,,,20101007,220723,1.00
96AAC590A90FFFCA,S,089545HX8,BIG SPRING TEX ,20070201,5.000,20220215,,,20101007,093916,20101013,50000.00,108.938,3.419,,,,20101007,220723,1.00
5CACC054954A8B4C,P,64711RJW7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20190615,,,20101007,093500,20101013,1MM+,120.940,2.320,,,,20101007,220723,1.00
188F4979598CCD4A,D,733581X23,PORT AUTH N Y & N J CONS-127TH SER,20020615,4.000,20111215,,,20101007,093859,20101013,10000.00,103.000,,,,,20101007,220723,1.00
399B59CFAA6C916E,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101007,093856,20101013,40000.00,95.767,,,,,20101007,220723,1.00
17C5BB92517F425D,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,093807,20101014,100000.00,98.125,,P,,,20101007,220723,1.00
2B0DCA90A80B5EA5,D,089545HX8,BIG SPRING TEX ,20070201,5.000,20220215,,,20101007,093919,20101013,50000.00,108.338,,,,,20101007,220723,1.00
10C1EFB604813373,S,469034JR4,JACKSON TWP N J SCH DIST REF,20060413,4.500,20250615,,,20101007,093920,20101013,15000.00,105.363,3.450,,,,20101007,220723,1.00
B12CF0C340E6E1ED,D,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101007,093315,20101013,1MM+,107.676,,,,,20101007,220723,1.00
C73484ED04165DE3,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101007,093924,20101013,10000.00,100.000,4.948,,,,20101007,220723,1.00
CCED0ED5364CF5C4,S,745177CJ2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20171201,,,20101007,093926,20101013,15000.00,107.787,3.574,,,,20101007,220723,1.00
D2E08F1E4FADC7AF,S,267039H65,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20231215,,,20101007,093929,20101013,25000.00,105.017,3.100,,,,20101007,220723,1.00
0C1ED5B55E82460D,S,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20101007,093928,20101013,10000.00,66.038,4.750,,,,20101007,220723,1.00
18BE7E48B7078EB8,D,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20101007,093928,20101013,10000.00,65.163,,,,,20101007,220723,1.00
6A21A7B69E62EC46,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20101007,093941,20101013,5000.00,100.000,4.624,,,,20101007,220723,1.00
8B8445A73684B2D4,D,4995122R1,KNOX CNTY TENN SER C,20101008,3.000,20200401,Y,,20101007,093800,20101008,325000.00,102.896,,,,,20101007,220723,1.00
BACAE94499D2F6AC,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20101007,093940,20101013,25000.00,106.740,3.509,,,,20101007,220723,1.00
67EAD3A9E51B2062,S,414005CK2,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,4.000,20151001,,,20101007,093637,20101013,525000.00,112.432,1.400,,,,20101007,220723,1.00
2FEA70935841EE03,D,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20101007,093600,20101013,410000.00,109.898,,,,,20101007,220723,1.00
F4A7EADAD9BD24B4,S,779872AK6,ROXBURY TWP N J BRD ED ,20021201,4.125,20120901,,,20101007,093943,20101013,15000.00,106.508,0.643,,,,20101007,220723,1.00
1970A3512FB312F9,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101007,093931,20101021,10000.00,100.000,4.250,,,,20101007,220723,1.00
1F4DD2C0885479EB,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101007,093933,20101013,120000.00,109.984,3.524,,,,20101007,220723,1.00
4ACC0948863A2492,S,19645RFK2,COLORADO EDL & CULTURAL FACS VAR-TAXABLE-NATURE CONSERVY-A,20080508,,20330701,,,20101007,093849,20101007,100000.00,100.000,0.000,,,,20101007,220723,1.00
F22982D2EAFCD537,S,19645RFK2,COLORADO EDL & CULTURAL FACS VAR-TAXABLE-NATURE CONSERVY-A,20080508,,20330701,,,20101007,093849,20101007,1MM+,100.000,0.000,,,,20101007,220723,1.00
2D70898C2EE97357,S,646039DQ7,NEW JERSEY ST ,20020801,5.000,20200801,,,20101007,093941,20101013,50000.00,107.677,0.700,,,,20101007,220723,1.00
A5E67B628D59997F,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101007,093943,20101013,10000.00,103.500,6.632,,,,20101007,220723,1.00
2303C81F2979034E,P,955723AB7,WEST SALEM WIS INDL DEV REV VAR-RIVER STEEL PROJ,20070515,,20380501,,,20101007,093940,20101008,5000.00,100.000,,,,,20101007,220723,1.00
1D9F38BB7A0AEF29,S,501552ER0,KYLE TEX CTFS OBLIG,20101001,3.100,20210815,Y,,20101007,093918,20101026,230000.00,99.542,3.150,,,,20101007,220723,1.00
C5C62AB5A6701013,S,19645RFK2,COLORADO EDL & CULTURAL FACS VAR-TAXABLE-NATURE CONSERVY-A,20080508,,20330701,,,20101007,093849,20101007,100000.00,100.000,0.000,,,,20101007,220723,1.00
B5197B349303BFD9,S,61050PAN5,MONROE CNTY FLA INFRASTRUCTURE ,20030326,3.750,20160401,,,20101007,093921,20101013,15000.00,104.408,1.912,,,,20101007,220723,1.00
2D02EDDB69352CFB,D,646039DQ7,NEW JERSEY ST ,20020801,5.000,20200801,,,20101007,093941,20101013,50000.00,107.327,,,,,20101007,220723,1.00
497AC942DE4FE58C,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101007,093943,20101013,10000.00,101.500,,,,,20101007,220723,1.00
54A204EC7FDC69E7,D,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101007,093858,20101013,120000.00,107.549,,,,,20101007,220723,1.00
8E49D1103C8109BF,D,61050PAN5,MONROE CNTY FLA INFRASTRUCTURE ,20030326,3.750,20160401,,,20101007,093921,20101013,15000.00,102.408,,,,,20101007,220723,1.00
97FB805A3080876C,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101007,093951,20101013,10000.00,96.343,5.229,,,,20101007,220723,1.00
471E6B6F54114FC1,S,656009BT3,NORFOLK VA WTR REV   ,19950815,5.875,20201101,,,20101007,093840,20101013,10000.00,101.600,-17.403,,,,20101007,220723,1.00
423F6F4E9A8D6D3A,D,887819GU8,TIPP CITY OHIO EXMP VLG SCH VAR PURP,20051122,4.150,20241201,,,20101007,093829,20101013,445000.00,105.230,,P,,,20101007,220723,1.00
61BAF5C424852BA0,S,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20101007,093928,20101013,100000.00,103.450,5.200,,,,20101007,220723,1.00
C8BED10E92DDC302,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101007,093956,20101013,50000.00,102.875,4.631,,,,20101007,220723,1.00
24993F71AFE1908C,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101007,093131,20101013,1MM+,96.521,7.000,,,,20101007,220723,1.00
08B90880967DACEC,P,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101007,094005,20101007,10000.00,100.000,,,,,20101007,220723,1.00
9FDF96ED392E935C,D,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20101007,093900,20101013,15000.00,105.781,,,,,20101007,220723,1.00
4E246EF8F9D8C577,D,779872AK6,ROXBURY TWP N J BRD ED ,20021201,4.125,20120901,,,20101007,093943,20101013,15000.00,106.008,,,,,20101007,220723,1.00
E1D14CBE0A913E4E,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20101007,094005,20101013,35000.00,100.081,4.003,,,,20101007,220723,1.00
1FA0D80AB1E9BC76,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101007,094002,20101013,15000.00,102.755,3.944,,,,20101007,220723,1.00
6761636DEFDA05DE,D,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101007,094002,20101013,15000.00,102.005,,,,,20101007,220723,1.00
A659A2726266468B,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101007,093907,20101013,1MM+,97.500,,S,,,20101007,220723,1.00
73C0FDE68A7611C0,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101007,093907,20101013,1MM+,97.440,,P,,,20101007,220723,1.00
F35277D0369CDF44,S,64605KV64,NEW JERSEY ST EDL FACS AUTH JERSEY CITY UNIV-SER A,20020215,5.000,20320701,,,20101007,094015,20101013,50000.00,107.323,0.700,,,,20101007,220723,1.00
40BF801CAF806A95,D,071268CP9,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20240801,,,20101007,093718,20101013,325000.00,98.355,,,,,20101007,220723,1.00
D9E0ADDB7007672B,D,64605KV64,NEW JERSEY ST EDL FACS AUTH JERSEY CITY UNIV-SER A,20020215,5.000,20320701,,,20101007,094015,20101013,50000.00,106.859,,,,,20101007,220723,1.00
509161B386E4D6D3,S,64605L3A4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.000,20140701,,,20101007,094022,20101013,15000.00,108.025,1.759,,,,20101007,220723,1.00
0F770A3671D7B852,S,643136XQ2,NEW CANAAN CONN SER A,20101015,3.250,20301015,Y,,20101007,093949,20101019,10000.00,97.836,3.400,,,Y,20101007,220723,1.00
2AA857C6B956D052,S,851326CK2,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20141001,,,20101007,094019,20101013,125000.00,107.086,1.167,,,,20101007,220723,1.00
3A413E28DE004194,D,643136XQ2,NEW CANAAN CONN SER A,20101015,3.250,20301015,Y,,20101007,093949,20101019,10000.00,97.735,,,,Y,20101007,220723,1.00
0F43A0E18CDDC1A0,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20101007,093954,20101013,35000.00,100.080,,,,,20101007,220723,1.00
3C2500453DD63CD5,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101007,094026,20101013,10000.00,102.250,5.697,,,,20101007,220723,1.00
0104C37DE66826A0,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101007,094027,20101013,5000.00,102.250,6.240,,,,20101007,220723,1.00
C1EBBDE0D3677524,S,649839UE5,NEW YORK ST DORM AUTH REVS KINGSBROOK JEWISH MED CTR-FHA,19981115,4.750,20180201,,,20101007,093944,20101013,300000.00,101.250,-13.552,,,,20101007,220723,1.00
690063E08E98AEB3,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101007,094020,20101007,10000.00,100.000,,,,,20101007,220723,1.00
C8E6566260B29EB3,S,259291KK7,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,2.000,20151215,,,20101007,093600,20101013,15000.00,102.478,1.500,,,,20101007,220723,1.00
0C267B5D72D86CE6,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101007,093926,20101013,10000.00,93.743,,,,,20101007,220723,1.00
D01298E72082E782,P,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101007,093354,20101013,1MM+,97.935,5.421,,,,20101007,220723,1.00
CC510C01359ADDF2,D,207737CH8,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.000,20140701,,,20101007,093927,20101013,100000.00,110.049,,,,,20101007,220723,1.00
2AAC7352567D3EFB,D,207737CH8,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.000,20140701,,,20101007,093857,20101013,100000.00,110.099,,,,,20101007,220723,1.00
D959F9EF771FEA10,D,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101007,093845,20101013,120000.00,107.609,,,,,20101007,220723,1.00
5A9DA39D16864852,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101007,093925,20101013,10000.00,93.993,,,,,20101007,220723,1.00
8F4FFBB0C31178F9,S,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20101007,094000,20101007,200000.00,100.000,0.000,,,,20101007,220723,1.00
D6F08CEF48E3AE62,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101007,094013,20101015,25000.00,100.000,4.909,,,,20101007,220723,1.00
CAA0A21B52F4B2EC,S,196632HN6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20171115,,,20101007,093844,20101013,50000.00,112.803,2.050,,,,20101007,220723,1.00
C4503C8F71B95D88,D,4995122R1,KNOX CNTY TENN SER C,20101008,3.000,20200401,Y,,20101007,093700,20101008,325000.00,103.021,,,,,20101007,220723,1.00
884B6B5D7802E6A1,S,650689EW8,NEWBERRY CNTY S C SER A,20050901,3.500,20130401,,,20101007,093929,20101013,100000.00,105.323,1.300,,,,20101007,220723,1.00
B4FE574A2245CADC,S,65820YHY5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.875,20160101,Y,,20101007,094044,20101021,45000.00,101.250,3.608,,,,20101007,220723,1.00
112D57999516FDA3,S,57582PQM5,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20220301,,,20101007,093815,20101013,25000.00,116.740,2.750,,,,20101007,220723,1.00
2ECB3DEA6C98D9DC,S,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101007,094057,20101013,10000.00,111.795,4.137,,,,20101007,220723,1.00
1B3AC93D51F02E36,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101007,094043,20101013,25000.00,101.942,4.129,,,,20101007,220723,1.00
66C4BD437F078D3B,S,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,Y,,20101007,094000,20101021,100000.00,100.000,5.000,,,,20101007,220723,1.00
648186972657658E,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,094059,20101019,50000.00,100.000,4.500,,,,20101007,220723,1.00
6ADBFCC419B02290,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,094059,20101019,50000.00,98.125,,,,,20101007,220723,1.00
AA0CF4B505BBD437,D,867578ME3,SUNNYVALE CALIF SCH DIST REF,20031201,4.000,20160901,,,20101007,094021,20101013,25000.00,102.549,,,,,20101007,220723,1.00
8187DBA367692A3C,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101007,094021,20101013,10000.00,100.875,4.809,,,,20101007,220723,1.00
1B69F14EBC1506A1,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101007,094037,20101013,15000.00,94.619,6.810,,,,20101007,220723,1.00
F888815BAEF735CB,S,59333PVZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20411001,,,20101007,094100,20101013,25000.00,107.653,4.455,,,,20101007,220723,1.00
44A9DD959169CA96,S,675740MK7,OCTORARA PA AREA SCH DIST SER A,20090315,4.350,20260601,,,20101007,094105,20101013,25000.00,104.111,3.787,,,,20101007,220723,1.00
8DA441993B5BD4CF,S,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,Y,,20101007,094100,20101021,100000.00,100.000,5.000,,,,20101007,220723,1.00
0B154461024AE963,S,57582PQM5,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20220301,,,20101007,093811,20101013,25000.00,116.740,2.750,,,,20101007,220723,1.00
0D524B5DED2C654B,D,54640A7H7,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER B,20020307,5.000,20290701,,,20101007,093534,20101013,100000.00,107.134,,,,,20101007,220723,1.00
99DF97220848B28D,S,196632FN8,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20221115,,,20101007,094036,20101013,100000.00,114.861,3.110,,,,20101007,220723,1.00
B83F28EDB33989B6,S,649903H53,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,5.000,20280115,,,20101007,094131,20101018,25000.00,108.000,3.728,,,,20101007,220723,1.00
55108BC6AEA26506,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101007,094035,20101013,25000.00,101.567,,,,,20101007,220723,1.00
ED2483A597EE2565,S,91588TAL9,UPPER ILL RIV VY DEV AUTH REV PLEASANT VIEW LUTHER HOME,20100923,5.450,20171115,,,20101007,094126,20101013,15000.00,100.000,5.449,,,Y,20101007,220723,1.00
E0B651CA8A2E7C66,S,051470GZ9,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,2.500,20131001,,,20101007,094100,20101013,530000.00,104.373,1.000,,,,20101007,220723,1.00
2CD0DEFF775B5B6E,P,24919HEM0,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20200901,,,20101007,094055,20101013,65000.00,101.579,0.862,,,,20101007,220723,1.00
13A095FF8B8BE897,P,795738AB9,SALT RIVER PIMA-MARICOPA VAR,20061031,,20261001,,,20101007,094100,20101007,100000.00,100.000,0.000,,,,20101007,220723,1.00
9E2AD9A5A809CB92,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101007,094100,20101007,1MM+,100.000,0.000,,,,20101007,220723,1.00
8506C6AF5CB061DD,S,646039SM0,NEW JERSEY ST REF-SER Q,20101013,2.500,20150815,Y,,20101007,094136,20101013,15000.00,104.400,1.552,,,,20101007,220723,1.00
102730727739E509,S,5604597H6,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,0.711,20111101,Y,,20101007,094137,20101028,110000.00,99.875,0.836,,,,20101007,220723,1.00
AD3DFCABF73ADC5C,S,772355AN3,ROCK ISLAND CNTY ILL PUB BLDG ,19990701,5.050,20131201,,,20101007,093651,20101013,100000.00,109.306,0.650,,,,20101007,220723,1.00
EE61081D30CF5279,P,679101BU8,OKLAHOMA ST INDS AUTH LEASE OKLAHOMA CNTY FACS PROJ-SER A,20030701,3.450,20120701,,,20101007,094145,20101012,5000.00,103.550,1.353,,,,20101007,220723,1.00
D5CC245070508C79,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101007,091037,20101008,500000.00,98.190,,P,,,20101007,220723,1.00
88789DAC46E04338,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101007,094151,20101013,10000.00,91.173,2.501,,,,20101007,220723,1.00
7028984ED90B8DD2,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101007,094152,20101013,10000.00,102.250,6.240,,,,20101007,220723,1.00
4483AC97E6FDC0EF,S,71883VDT8,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20180915,,,20101007,094142,20101013,10000.00,99.750,4.037,,,,20101007,220723,1.00
1A811FD93E392AA2,S,59455TLD2,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20060510,5.000,20151101,,,20101007,094116,20101013,5000.00,101.493,4.664,,,,20101007,220723,1.00
84B404AC715BC3B5,S,266705ZV7,DURHAM CNTY N C REF,20091104,5.000,20190401,,,20101007,094100,20101013,200000.00,121.091,2.250,,,,20101007,220723,1.00
73DE14439DDEB5A3,S,57604PWJ9,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.250,20140801,,,20101007,093809,20101013,15000.00,115.199,1.150,,,,20101007,220723,1.00
EFA64432D175AE09,S,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,Y,,20101007,094152,20101019,60000.00,101.000,2.882,,,,20101007,220723,1.00
F920D00E00B352AC,S,91588TAL9,UPPER ILL RIV VY DEV AUTH REV PLEASANT VIEW LUTHER HOME,20100923,5.450,20171115,,,20101007,094146,20101013,5000.00,100.000,5.449,,,Y,20101007,220723,1.00
13647F93CBE1D61E,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101007,094159,20101012,20000.00,104.000,4.324,,,,20101007,220723,1.00
AA09A0604A44ED9F,S,93974CJP6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20240101,,,20101007,094109,20101013,1MM+,113.684,3.100,,,,20101007,220723,1.00
3452FC461413494D,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101007,094156,20101013,100000.00,103.584,4.371,,,,20101007,220723,1.00
F5DBC7530759D21C,S,834131FD1,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.250,20221101,,,20101007,094157,20101013,50000.00,109.668,0.503,,,,20101007,220723,1.00
79431A9236349E78,S,29610QAC7,ESCAMBIA CNTY FLA REF-INTL PAPER CP PROJS-SER B,20060801,5.000,20260801,,,20101007,094108,20101013,50000.00,99.016,5.091,,,,20101007,220723,1.00
D894C8AF62440DE8,S,654727ER3,NISKAYUNA N Y CENT SCH DIST ,20080415,4.000,20200415,,,20101007,094201,20101013,10000.00,106.509,2.895,,,,20101007,220723,1.00
DBB76DC09C1E01AF,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101007,094107,20101013,50000.00,101.000,4.365,,,,20101007,220723,1.00
F80A456C22B8012B,S,657902B68,NORTH CAROLINA MED CARE COMMN UNION REGL MED CTR PROJ-SER A,20020615,5.500,20200101,,,20101007,094155,20101013,25000.00,104.182,2.001,,,,20101007,220723,1.00
0D22E660848B760D,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20101007,093900,20101013,50000.00,107.983,3.022,,,,20101007,220723,1.00
5C94CCD429F5EA5C,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20101007,094000,20101013,50000.00,107.983,3.022,,,,20101007,220723,1.00
38A58FCCC9BDBF6B,D,654727ER3,NISKAYUNA N Y CENT SCH DIST ,20080415,4.000,20200415,,,20101007,094201,20101013,10000.00,105.259,,,,,20101007,220723,1.00
B5B43EF38C0FD67A,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101007,094101,20101013,45000.00,98.499,,,,,20101007,220723,1.00
0F39D73068B184F7,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20101007,094205,20101013,20000.00,100.493,4.922,,,,20101007,220723,1.00
227027EFD65FD485,S,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,,,20101007,094205,20101013,100000.00,99.625,2.794,,,,20101007,220723,1.00
B132FB5BA94A0139,D,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,Y,,20101007,094028,20101021,200000.00,98.450,,,,,20101007,220723,1.00
C606D23A27D60C9F,D,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,,,20101007,094205,20101013,100000.00,98.625,,,,,20101007,220723,1.00
43384431C6AF7246,P,46613PQG4,JEA FLA WTR & SWR SYS REV SER C,20050929,3.750,20161001,,,20101007,094000,20101013,100000.00,105.200,2.369,,,,20101007,220723,1.00
DDA15B10B36CB8A4,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101007,094219,20101013,20000.00,103.500,4.233,,,,20101007,220723,1.00
A19F048CB1373A04,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101007,094211,20101013,725000.00,99.865,5.008,,,,20101007,220723,1.00
74CDEA984928BA64,P,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101007,094219,20101013,1MM+,100.221,4.970,,,,20101007,220723,1.00
B2F343BA6574B07D,S,19680EMH6,COLORADO WTR RES & PWR DEV SER A,20031001,3.500,20131101,,,20101007,094217,20101013,5000.00,103.663,2.250,,,,20101007,220723,1.00
FB60DD0AA50EC9C9,D,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20101007,094154,20101013,20000.00,99.993,,,,,20101007,220723,1.00
AF62919826190011,S,7335814X7,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.625,20131015,,,20101007,094223,20101013,15000.00,106.831,1.300,,,,20101007,220723,1.00
146AACCFC56E12ED,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101007,094219,20101013,50000.00,103.321,4.050,,,,20101007,220723,1.00
256AD9EF982B33E6,S,75845HGP2,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20211001,,,20101007,094231,20101013,80000.00,107.906,2.469,,,,20101007,220723,1.00
667D33D8685778A9,S,79730AHA9,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20170515,,,20101007,094048,20101013,50000.00,114.967,2.520,,,,20101007,220723,1.00
65717265CE50D8FC,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101007,094100,20101012,35000.00,100.000,,,,,20101007,220723,1.00
2241167A95427D1C,S,304279RX2,FAIRFIELD CNTY OHIO REF-VAR PURP,20101019,2.000,20131201,Y,,20101007,094014,20101019,120000.00,102.780,1.090,,,,20101007,220723,1.00
9DFE18E2DF133BA0,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101007,094243,20101013,10000.00,101.523,4.307,,,,20101007,220723,1.00
E7CE6400EEF4397E,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101007,094237,20101013,100000.00,106.746,3.712,,,,20101007,220723,1.00
575D4837B37CC61D,S,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,,,20101007,094235,20101013,75000.00,103.482,4.246,,,,20101007,220723,1.00
4F3CBCD0077D71D4,S,56052UAV4,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,4.000,20210615,Y,,20101007,094208,20101014,100000.00,106.176,3.250,,,,20101007,220723,1.00
7300FED3C674CAB5,S,64983QK99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20210701,,,20101007,093600,20101014,50000.00,112.663,2.600,,,,20101007,220723,1.00
4D4916D5AF314A06,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101007,094241,20101013,100000.00,104.392,,,,,20101007,220723,1.00
4BF07A9EC7D2D3AD,S,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20101007,093600,20101015,10000.00,100.000,5.000,,,,20101007,220723,1.00
ABA555C9D106E311,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101007,093600,20101015,15000.00,98.409,5.100,,,,20101007,220723,1.00
89A0B9EBD6D5EE78,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101007,093600,20101015,50000.00,98.409,5.100,,,,20101007,220723,1.00
6C0BB19AE94974D1,D,602245SZ6,MILWAUKEE CNTY WIS CORP PURP-SER A,20070601,4.000,20131201,,,20101007,094000,20101013,50000.00,108.459,,,,,20101007,220723,1.00
82983979F027186C,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101007,093800,20101013,15000.00,85.875,,,,,20101007,220723,1.00
16419930BD859BB4,D,650035HG6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20141215,,,20101007,093700,20101013,200000.00,110.614,,,,,20101007,220723,1.00
307B6EC6BDFE0A26,S,452226SN4,ILLINOIS ST SALES TAX REV REF-SER Q,19920901,6.000,20120615,,,20101007,094218,20101013,15000.00,105.371,2.691,,,,20101007,220723,1.00
14CB02CC8AB37024,S,64985FDV0,NEW YORK ST ENVIRONMENTAL FACS STATE WTR REV-FD-A-PREREFUNDED,19940315,5.750,20120615,,,20101007,094248,20101013,100000.00,108.730,0.501,,,,20101007,220723,1.00
F92C95C94C7329C1,D,867578ME3,SUNNYVALE CALIF SCH DIST REF,20031201,4.000,20160901,,,20101007,093957,20101013,25000.00,102.799,,,,,20101007,220723,1.00
0A7FF932C04AC591,D,452226SN4,ILLINOIS ST SALES TAX REV REF-SER Q,19920901,6.000,20120615,,,20101007,094218,20101013,15000.00,105.271,,,,,20101007,220723,1.00
395E56FD35AC993E,S,789101AL6,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.250,20210901,Y,,20101007,094250,20101013,25000.00,99.723,3.280,,,,20101007,220723,1.00
C647726093EDD3D6,D,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,Y,,20101007,094148,20101019,60000.00,98.625,,,,,20101007,220723,1.00
5BADFE2401963FAB,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101007,094252,20101013,1MM+,104.036,2.750,,,,20101007,220723,1.00
E73C04220057BEE6,S,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,Y,,20101007,093900,20101015,50000.00,101.000,3.621,,,,20101007,220723,1.00
25D168A03A10D402,D,130795Y76,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20401101,Y,,20101007,092825,20101020,1MM+,100.625,,,,,20101007,220723,1.00
D220A28762F3FB8A,D,789101AL6,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.250,20210901,Y,,20101007,094250,20101013,25000.00,98.250,,,,,20101007,220723,1.00
2A5C3E7009DAFBA3,D,38020YAP6,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20211201,,,20101007,094156,20101013,20000.00,107.056,,,,,20101007,220723,1.00
BE51CECA062F0C7D,S,982613FU0,WYALUSING AREA SCH DIST PA ,20101015,3.200,20230401,Y,,20101007,094245,20101028,250000.00,101.360,2.927,,,,20101007,220723,1.00
F542014C5FA95E50,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101007,094257,20101013,15000.00,100.000,5.049,,,,20101007,220723,1.00
69478BF7F890E73B,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101007,094248,20101013,45000.00,98.250,,,,,20101007,220723,1.00
ED5CFFA9C76D60D3,S,604114PJ1,MINNESOTA PUB FACS AUTH WTR REF-SER D,20041101,5.000,20120301,,,20101007,094303,20101013,100000.00,105.962,0.663,,,,20101007,220723,1.00
1F029A00406BDFEB,S,65821DAG6,NORTH CAROLINA MED CARE COMMN VAR-CLEVELAND CNTY HEALTH-RMKT,20010510,,20330101,,,20101007,094200,20101007,1MM+,100.000,0.000,,,,20101007,220723,1.00
B8088E9B3A094527,S,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,,,20101007,094312,20101013,50000.00,98.449,3.263,,,,20101007,220723,1.00
BDF3664D3B043D88,S,442565TH0,HOWARD CNTY MD PREREFUNDED-CONS PUB IMPT-A,20030601,5.000,20130815,,,20101007,094312,20101013,25000.00,108.322,0.450,,,,20101007,220723,1.00
C9357493CB0B7C6C,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20101007,094257,20101013,200000.00,101.853,3.500,,,,20101007,220723,1.00
D3E3EBE305799CCE,D,442565TH0,HOWARD CNTY MD PREREFUNDED-CONS PUB IMPT-A,20030601,5.000,20130815,,,20101007,094312,20101013,25000.00,107.822,,,,,20101007,220723,1.00
BAAC52DBBA07A602,S,645788Z45,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20240901,,,20101007,094308,20101013,15000.00,109.309,2.774,,,,20101007,220723,1.00
F3C02D56572F2A23,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101007,094322,20101013,10000.00,111.181,1.513,,,,20101007,220723,1.00
641CBA5ADD41DE99,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101007,094100,20101008,500000.00,98.190,,P,,,20101007,220723,1.00
F9CF4B939814C7CA,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101007,094329,20101013,10000.00,101.250,4.342,,,,20101007,220723,1.00
3739436EEBF5545B,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101007,094324,20101013,25000.00,97.600,4.700,,,,20101007,220723,1.00
A8622B95D15580D9,S,65070RAH1,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20121201,,,20101007,094102,20101013,100000.00,106.665,1.800,,,,20101007,220723,1.00
3C64A9FA7444B424,D,487690AQ2,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.300,20330601,,,20101007,093445,20101013,55000.00,52.450,,S,,,20101007,220723,1.00
1976EEA89B652932,P,59333AFQ9,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20230401,,,20101007,094307,20101013,80000.00,102.250,4.594,,,,20101007,220723,1.00
73D125716B074CDE,S,528725JB1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.750,20200101,,,20101007,094321,20101013,10000.00,97.687,3.039,,,,20101007,220723,1.00
0CECC20B5BDFAA17,P,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20101007,094328,20101012,15000.00,101.933,4.623,,,,20101007,220723,1.00
45356D83619706BF,S,87971HET7,TEMPE ARIZ EXCISE TAX REV SER A,20090624,5.000,20130701,,,20101007,094140,20101013,415000.00,111.006,0.890,,,,20101007,220723,1.00
F4CE6F69ED47C419,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20101007,094300,20101007,1000000.00,100.000,0.000,,,,20101007,220723,1.00
529C8C7608655CA8,D,528725JB1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.750,20200101,,,20101007,094259,20101013,10000.00,97.587,,,,,20101007,220723,1.00
FF67DFA672D68511,D,982613FU0,WYALUSING AREA SCH DIST PA ,20101015,3.200,20230401,Y,,20101007,094240,20101028,250000.00,98.985,,,,,20101007,220723,1.00
0BEE03B229D463C5,S,92813TBG4,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.600,20140301,Y,,20101007,094340,20101029,1000000.00,100.000,1.600,,,,20101007,220723,1.00
C689274BA56F45B7,P,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20101007,094354,20101012,10000.00,98.910,6.300,,,,20101007,220723,1.00
13B42D89A105C5B6,S,915200PL7,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20211001,,,20101007,094354,20101013,25000.00,112.032,2.415,,,,20101007,220723,1.00
ED7959102B9B57B5,S,60534QDN8,MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN WTR SWR SYS PROJ,20060301,4.500,20310301,,,20101007,094352,20101013,50000.00,103.380,3.896,,,,20101007,220723,1.00
323D9BE9350E8740,D,675740MK7,OCTORARA PA AREA SCH DIST SER A,20090315,4.350,20260601,,,20101007,094102,20101013,25000.00,104.011,,,,,20101007,220723,1.00
7BBE0D6E3362A578,D,60534QDN8,MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN WTR SWR SYS PROJ,20060301,4.500,20310301,,,20101007,094352,20101013,50000.00,101.380,,,,,20101007,220723,1.00
9E49EDD11E0E9B94,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101007,094300,20101013,25000.00,105.984,3.500,,,,20101007,220723,1.00
18F51B8B9D177E5A,S,91588TAP0,UPPER ILL RIV VY DEV AUTH REV PLEASANT VIEW LUTHER HOME,20100923,5.900,20201115,,,20101007,094346,20101013,15000.00,100.000,5.899,,,Y,20101007,220723,1.00
226D22A02E2BDC0D,S,610623HQ6,MONROE CNTY KY SCH DIST FIN ,20051201,4.000,20220101,,,20101007,093600,20101013,300000.00,106.032,2.750,,,,20101007,220723,1.00
54B3230F819FA5A4,S,610623HR4,MONROE CNTY KY SCH DIST FIN ,20051201,4.050,20230101,,,20101007,093700,20101013,315000.00,106.024,2.800,,,,20101007,220723,1.00
64617E16BE5B4764,S,501552EV1,KYLE TEX CTFS OBLIG,20101001,3.550,20250815,Y,,20101007,094359,20101026,270000.00,99.426,3.600,,,,20101007,220723,1.00
27404EB2CC104F06,P,488726AC4,KENDALL CNTY TEX HEALTH FACS VAR-MORNINGSIDE MINISTRIES,20080207,,20410101,,,20101007,094200,20101013,400000.00,100.000,,,,,20101007,220723,1.00
9C89A6FC24343D09,S,642815XJ8,NEW BRUNSWICK N J ,20030801,4.500,20201001,,,20101007,094400,20101013,25000.00,103.996,2.407,,,,20101007,220723,1.00
9594423107199CB9,S,592098A49,METROPOLITAN GOVT NASHVILLE & SER B,19980215,5.250,20130101,,,20101007,094355,20101013,10000.00,108.343,1.413,,,,20101007,220723,1.00
0BAA7819B2775917,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101007,094318,20101013,25000.00,104.798,4.250,,,,20101007,220723,1.00
236269B17D2C7C0D,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101007,094340,20101115,15000.00,98.000,5.385,,,,20101007,220723,1.00
C4846A5219325F79,D,592098A49,METROPOLITAN GOVT NASHVILLE & SER B,19980215,5.250,20130101,,,20101007,094355,20101013,10000.00,108.142,,,,,20101007,220723,1.00
5E3C6A5302DC0C8A,D,915200PL7,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20211001,,,20101007,094342,20101013,25000.00,110.607,,,,,20101007,220723,1.00
2A4F3D677F2BCCE8,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101007,094400,20101013,10000.00,107.875,4.341,,,,20101007,220723,1.00
892D0372DC139AB1,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101007,094400,20101013,25000.00,109.875,4.033,,,,20101007,220723,1.00
ED294E29485842E0,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101007,094400,20101013,50000.00,109.875,4.033,,,,20101007,220723,1.00
D19DDF5B97D1541B,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101007,094400,20101013,410000.00,101.375,4.750,,,,20101007,220723,1.00
6260B9030F38C5B8,D,143192AW2,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20311101,Y,,20101007,093400,20101028,100000.00,97.378,,,,Y,20101007,220723,1.00
9F65F35AE007F9AD,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101007,094211,20101013,725000.00,99.865,,,,,20101007,220723,1.00
0BFBED9AD1C4C7A5,D,92813TBG4,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.600,20140301,Y,,20101007,094340,20101029,1000000.00,100.000,,,,,20101007,220723,1.00
CC84E858761ED35D,S,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20101007,094413,20101013,10000.00,101.125,4.284,,,,20101007,220723,1.00
939A19041E5DC991,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101007,094414,20101015,25000.00,101.126,5.155,,,,20101007,220723,1.00
BAC9044EF2CE7F46,S,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20101007,094418,20101013,5000.00,100.060,4.609,,,,20101007,220723,1.00
DDC7A3DBF6CBAE70,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101007,094357,20101013,15000.00,98.561,4.366,,,,20101007,220723,1.00
2951B60EE97D373B,S,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,,,20101007,094412,20101013,10000.00,97.710,3.138,,,,20101007,220723,1.00
43EAF4E5C65EA515,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101007,094300,20101013,15000.00,98.295,,,,,20101007,220723,1.00
4CAF68447352C2C1,S,88045RPU0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.150,20200701,Y,,20101007,094404,20101013,25000.00,101.197,3.000,,,Y,20101007,220723,1.00
CEDA7FCA4A6DFDFC,S,117068BS4,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,4.000,20140401,,,20101007,094358,20101013,75000.00,109.000,1.335,,,,20101007,220723,1.00
B6A795BF7F516FB6,S,645771TN6,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,5.000,20150615,,,20101007,094350,20101013,15000.00,112.393,2.194,,,,20101007,220723,1.00
7EEDD9D49C75CC2E,S,643136XC3,NEW CANAAN CONN SER A,20101015,2.250,20181015,Y,,20101007,094400,20101019,100000.00,100.706,2.100,,,Y,20101007,220723,1.00
409AC9D7CF824FFB,S,484080PG5,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20250101,,,20101007,094420,20101013,25000.00,111.739,3.500,,,,20101007,220723,1.00
14221EFE56B9FEC3,D,645771TN6,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,5.000,20150615,,,20101007,094358,20101013,15000.00,112.362,,,,,20101007,220723,1.00
966165AAD7F7D5A3,D,645771TN6,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,5.000,20150615,,,20101007,094350,20101013,15000.00,112.392,,,,,20101007,220723,1.00
D0DB1A2823D197D6,D,643136XC3,NEW CANAAN CONN SER A,20101015,2.250,20181015,Y,,20101007,094400,20101019,100000.00,100.606,,,,Y,20101007,220723,1.00
3CA092ACD872B8DF,D,484080PG5,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20250101,,,20101007,094420,20101013,25000.00,109.864,,,,,20101007,220723,1.00
C929216CDEFAB6C5,S,57585K6B9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.250,20180601,,,20101007,094200,20101013,25000.00,108.966,1.750,,,,20101007,220723,1.00
5F16AE2538EA9770,S,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,Y,,20101007,094423,20101013,10000.00,99.499,2.557,,,,20101007,220723,1.00
9D1E93207800A755,D,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101007,094307,20101014,500000.00,98.523,,S,,,20101007,220723,1.00
17889B770453840E,D,57586ECH2,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20160701,,,20101007,094059,20101013,750000.00,119.285,,,,,20101007,220723,1.00
E89D13DFFED4D130,D,57586ECV1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20171115,,,20101007,094031,20101013,700000.00,121.145,,,,,20101007,220723,1.00
36B4C68EFDADE642,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,094433,20101014,20000.00,101.150,4.089,,,,20101007,220723,1.00
8B7E3841AC6715C8,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101007,084009,20101008,1MM+,98.190,,P,,,20101007,220723,1.00
EFE357C2961634D2,D,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,,,20101007,094409,20101013,10000.00,97.610,,,,,20101007,220723,1.00
45AD531860DC0DC9,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101007,094441,20101012,25000.00,100.791,4.950,,,,20101007,220723,1.00
80D89FE18CCF313E,S,61204KHE4,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.750,20250101,,,20101007,094438,20101013,15000.00,106.140,3.637,,,,20101007,220723,1.00
EC4271A26D168E76,D,61204KHE4,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.750,20250101,,,20101007,094438,20101013,15000.00,104.640,,,,,20101007,220723,1.00
487438BF70115342,S,604129BM7,MINNESOTA ST ,20060801,5.000,20130601,,,20101007,094443,20101013,100000.00,110.450,0.971,,,,20101007,220723,1.00
553F66CA00E61624,S,794691CJ2,SALIDA CALIF AREA PUB FACS NO 1988-1,19971201,5.250,20280901,,,20101007,094446,20101013,10000.00,100.000,5.133,,,,20101007,220723,1.00
CB1DE8F554E1EAA6,S,809507BF2,SCOTT CNTY KANS PUB BLDG COMMN PARK LANE PROJ,20101001,3.375,20240901,Y,,20101007,094441,20101013,50000.00,102.397,3.091,,,,20101007,220723,1.00
46BE9454E9CC5C17,D,604129BM7,MINNESOTA ST ,20060801,5.000,20130601,,,20101007,094437,20101013,100000.00,110.350,,,,,20101007,220723,1.00
2B454F7C9CB9D35C,S,643136WX8,NEW CANAAN CONN SER A,20101015,4.000,20131015,Y,,20101007,094426,20101019,5000.00,109.650,0.730,,,Y,20101007,220723,1.00
5DEC67F9ECA163FC,S,643136WX8,NEW CANAAN CONN SER A,20101015,4.000,20131015,Y,,20101007,094426,20101019,50000.00,109.650,0.730,,,Y,20101007,220723,1.00
9FBD0F0A6B454F18,D,643136WX8,NEW CANAAN CONN SER A,20101015,4.000,20131015,Y,,20101007,094426,20101019,50000.00,109.550,,,,Y,20101007,220723,1.00
254E23EE59FD7ABE,D,643136WX8,NEW CANAAN CONN SER A,20101015,4.000,20131015,Y,,20101007,094426,20101019,5000.00,109.550,,,,Y,20101007,220723,1.00
CE74096ABA812407,D,786004QE4,SACRAMENTO CALIF MUN UTIL DIST ,19781015,6.100,20181015,,,20101007,094236,20101013,20000.00,115.500,,,,,20101007,220723,1.00
A2E34771C722E170,D,809507BF2,SCOTT CNTY KANS PUB BLDG COMMN PARK LANE PROJ,20101001,3.375,20240901,Y,,20101007,094430,20101013,50000.00,99.997,,,,,20101007,220723,1.00
DD0B86F30CD6D413,S,072671KA7,BAY VILLAGE OHIO CITY SCH DIST REF-SCH IMPT,20061228,4.000,20161201,,,20101007,094448,20101013,200000.00,110.575,2.150,,,,20101007,220723,1.00
783839AFCCD88D79,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101007,094452,20101013,5000.00,81.505,8.080,,,,20101007,220723,1.00
95B17B6686B137D7,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,094112,20101014,25000.00,98.375,,,,,20101007,220723,1.00
11BB11C8E97E33C2,S,091104GA1,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20131115,,,20101007,094459,20101013,25000.00,103.075,3.932,,,,20101007,220723,1.00
D45BB6E385018CB5,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101007,094449,20101013,50000.00,109.984,3.524,,,,20101007,220723,1.00
2EABB84B6989DC47,S,425533AV8,HENNEPIN CNTY MINN REGL RR ,20011201,4.800,20211201,,,20101007,094458,20101013,25000.00,100.599,0.300,,,,20101007,220723,1.00
23A50688D96522AC,S,65820HWU3,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.375,20331001,,,20101007,094439,20101013,15000.00,90.064,6.191,,,,20101007,220723,1.00
C0AF1E074E15D6E8,S,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20101007,094454,20101013,95000.00,90.396,3.709,,,,20101007,220723,1.00
9B69BE5AAA515EC2,S,914353VG9,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.125,20220401,,,20101007,094509,20101013,20000.00,102.124,0.561,,,,20101007,220723,1.00
3FAC67F174C0CDC7,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101007,094219,20101013,25000.00,100.837,4.139,,,,20101007,220723,1.00
F289A7226130D93A,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,094500,20101019,10000.00,99.998,4.500,,,,20101007,220723,1.00
E4AF07BB5259DE1D,D,13033WZZ9,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20321201,,,20101007,094200,20101013,100000.00,100.750,,,,,20101007,220723,1.00
DBF7A553E294BEB2,D,914353VG9,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.125,20220401,,,20101007,094509,20101013,20000.00,101.999,,,,,20101007,220723,1.00
F9ED0C4D12463E30,D,982613FU0,WYALUSING AREA SCH DIST PA ,20101015,3.200,20230401,Y,,20101007,094456,20101028,250000.00,98.925,,,,,20101007,220723,1.00
2AF8E21C0142D9CF,S,57586EBR1,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,4.000,20160601,,,20101007,094300,20101013,40000.00,110.042,2.100,,,,20101007,220723,1.00
AD5BD6A31FCA54A3,S,113152EL2,BROOKHAVEN N Y REF,20040323,5.000,20160815,,,20101007,094454,20101013,50000.00,116.452,2.000,,,,20101007,220723,1.00
AAA7F3F7ACCB07AA,S,959435DF2,WESTERN SCH BLDG CORP IND FIRST MTG,20061228,4.200,20290715,,,20101007,094449,20101013,245000.00,103.417,3.624,,,,20101007,220723,1.00
A79D4D1AC048BE2B,S,501552FA6,KYLE TEX CTFS OBLIG,20101001,4.050,20300815,Y,,20101007,094459,20101026,330000.00,99.321,4.100,,,,20101007,220723,1.00
AA15ECF29596978C,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101007,094505,20101014,40000.00,98.000,5.385,,,,20101007,220723,1.00
3FB5E7DD10D71EE2,S,265300BG7,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20151201,,,20101007,094507,20101013,10000.00,110.576,2.302,,,,20101007,220723,1.00
27CA004788E882D8,S,56052UAV4,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,4.000,20210615,Y,,20101007,094402,20101014,50000.00,106.176,3.250,,,,20101007,220723,1.00
D1ACAADFC48C397B,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101007,094404,20101013,20000.00,111.997,1.094,,,,20101007,220723,1.00
23AAEF34DCB77210,S,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20101007,094407,20101013,15000.00,91.894,3.000,,,,20101007,220723,1.00
F760AF777A480D59,S,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20101007,094435,20101013,50000.00,104.297,4.339,,,,20101007,220723,1.00
2E006CAD83C4E650,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,,,20101007,094432,20101013,50000.00,101.064,5.534,,,,20101007,220723,1.00
CD786378FC768156,S,402175TM5,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20331201,,,20101007,094450,20101013,100000.00,104.000,4.503,,,,20101007,220723,1.00
52AD15F5BC5606E6,S,497080FF3,KINNELON N J SCH DIST ,20021201,4.700,20231001,,,20101007,094519,20101013,25000.00,108.096,0.555,,,,20101007,220723,1.00
F9504A264E12B024,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101007,094519,20101013,25000.00,105.568,4.034,,,,20101007,220723,1.00
D25EAFCBFD609479,D,497080FF3,KINNELON N J SCH DIST ,20021201,4.700,20231001,,,20101007,094519,20101013,25000.00,107.596,,,,,20101007,220723,1.00
D11ACB3E913F7117,D,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101007,094519,20101013,25000.00,104.068,,,,,20101007,220723,1.00
05EB01DD60489738,D,677521FN1,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.000,20160901,Y,,20101007,094400,20101008,25000.00,101.085,,,,,20101007,220723,1.00
6A05D91C6E466255,S,34160WSE5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-BHAC-CR,20080501,5.000,20200701,,,20101007,094519,20101013,50000.00,114.054,2.824,,,,20101007,220723,1.00
1258B84D3E863DA2,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101007,094219,20101013,20000.00,100.837,4.139,,,,20101007,220723,1.00
FEC8949E5C5B5F59,S,154871AE7,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20131201,,,20101007,094534,20101013,100000.00,106.243,2.900,,,,20101007,220723,1.00
1DE0AE9461945B98,D,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,,,20101007,094222,20101013,75000.00,101.200,,,,,20101007,220723,1.00
CF89FA487B12EBB3,S,181093PR0,CLARK CNTY WASH ,20010801,5.000,20161201,,,20101007,094531,20101013,100000.00,104.785,0.751,,,,20101007,220723,1.00
41C55B5AA7075815,S,099642EM8,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20330115,,,20101007,094535,20101013,75000.00,99.750,4.267,,,,20101007,220723,1.00
7E9B6A1BF6768B66,S,677521FN1,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.000,20160901,Y,,20101007,094400,20101013,25000.00,101.335,1.760,,,,20101007,220723,1.00
DAD8895E8AB0BFD8,S,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20101007,094536,20101013,10000.00,103.775,4.437,,,,20101007,220723,1.00
C938CB85FE436335,D,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101007,094445,20101013,50000.00,107.484,,,,,20101007,220723,1.00
C5D3101459FB36C8,D,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101007,094430,20101013,50000.00,107.609,,,,,20101007,220723,1.00
43890145474FC81B,D,040649KP9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,3.125,20250701,Y,,20101007,092823,20101014,25000.00,97.970,,,,,20101007,220723,1.00
5A91468F5E41D91D,S,13033WZZ9,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20321201,,,20101007,094542,20101013,100000.00,103.084,4.489,,,,20101007,220723,1.00
0E91D1D74B03CC41,S,806640QH4,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG-SER A,20061015,4.000,20130201,,,20101007,094200,20101013,350000.00,107.277,0.800,,,,20101007,220723,1.00
7255E136C81E5BF9,D,154871AE7,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20131201,,,20101007,093746,20101013,100000.00,105.125,,,,,20101007,220723,1.00
1FF90BB47AD9F55E,S,729059SN6,PLEASANTVILLE N Y PUB IMPT,20101015,3.000,20191015,Y,,20101007,094549,20101015,50000.00,102.075,2.673,,,,20101007,220723,1.00
7DBE7F5775D5597D,S,57582NBX2,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20190301,,,20101007,094432,20101013,100000.00,106.402,0.835,,,,20101007,220723,1.00
D34765016B2FD971,S,605360PY6,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20150815,,,20101007,094548,20101013,50000.00,105.479,3.750,,,,20101007,220723,1.00
8F5027C446F6CD73,S,64983M8G6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.500,20190701,,,20101007,094551,20101013,15000.00,107.623,2.520,,,,20101007,220723,1.00
F508BE80E5BEF81F,D,605360PY6,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20150815,,,20101007,094548,20101013,50000.00,104.229,,,,,20101007,220723,1.00
C243B88C3AE86739,D,64983M8G6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.500,20190701,,,20101007,094551,20101013,15000.00,106.123,,,,,20101007,220723,1.00
79B93AC49879003C,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101007,094219,20101013,45000.00,98.837,,,,,20101007,220723,1.00
41DF245056613F76,S,74526QCL4,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20230701,,,20101007,094548,20101013,30000.00,105.229,3.486,,,,20101007,220723,1.00
E88E20D23579E4B6,S,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20101007,094600,20101013,10000.00,44.228,4.795,,,,20101007,220723,1.00
1D0C72BA8F28E1E3,S,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,Y,,20101007,094600,20101013,50000.00,100.750,3.907,,,,20101007,220723,1.00
D9AED9932D665469,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20101007,094559,20101013,10000.00,106.200,3.204,,,,20101007,220723,1.00
51589AA9E1CD5C1C,S,60374YVE4,MINNEAPOLIS MINN LIBR,20080529,3.500,20161201,,,20101007,094601,20101013,25000.00,109.038,1.930,,,,20101007,220723,1.00
6B5F3C014CB419B8,D,091104GA1,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20131115,,,20101007,094400,20101013,25000.00,102.875,,,,,20101007,220723,1.00
B424DBA4C56221FE,S,10727WAJ9,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,5.500,20170701,,,20101007,094600,20101013,35000.00,119.806,2.300,,,,20101007,220723,1.00
5AB8B603AE0CCF4E,S,669096QW2,NORWALK LA MIRADA CALIF UNI REF,20090709,4.750,20180801,,,20101007,094600,20101013,35000.00,116.159,2.460,,,,20101007,220723,1.00
8643186F79DAAE7C,S,34511DAY8,FOOTHILLS PK & REC DIST COLO SUBDISTRICT-A,20010201,5.000,20161201,,,20101007,094600,20101013,10000.00,104.868,0.680,,,,20101007,220723,1.00
7BB77D8BC440F951,S,130684AT0,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20201001,,,20101007,094600,20101013,25000.00,107.886,1.300,,,,20101007,220723,1.00
928A5BDFA6C2E921,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101007,094553,20101013,50000.00,99.350,5.418,,,,20101007,220723,1.00
B8ED04DACAADDBCA,D,13033WZZ9,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20321201,,,20101007,094331,20101013,100000.00,100.810,,,,,20101007,220723,1.00
F5FB0B8EB22FDE8F,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101007,094622,20101015,10000.00,101.126,5.155,,,,20101007,220723,1.00
F1A780406019BB22,P,13066YAR0,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-10,20021030,,20220501,,,20101007,094528,20101015,1MM+,100.000,0.000,,,,20101007,220723,1.00
5C095047F20EDDBD,S,65820YHY5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.875,20160101,Y,,20101007,094623,20101021,50000.00,101.250,3.608,,,,20101007,220723,1.00
323D7C6478B5D4BB,S,87638RBU0,TARRANT CNTY TEX CULTURAL ED C C YOUNG MEM HOME PROJ,20070808,5.000,20130215,,,20101007,094708,20101013,100000.00,100.000,5.000,,,,20101007,220723,1.00
11F1B6A5EB6083B5,S,784532DZ3,S M EDL BLDG CORP REV MISS ,20020601,5.125,20220301,,,20101007,094625,20101013,5000.00,104.931,1.508,,,,20101007,220723,1.00
C7F2E2A87E40F9C2,D,784532DZ3,S M EDL BLDG CORP REV MISS ,20020601,5.125,20220301,,,20101007,094625,20101013,5000.00,104.806,,,,,20101007,220723,1.00
95EB18E34089C31D,D,262608PE6,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.875,20201230,,,20101007,094526,20101013,385000.00,122.888,,,,,20101007,220723,1.00
93D49679639920AA,D,262608PE6,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.875,20201230,,,20101007,094525,20101013,385000.00,122.948,,,,,20101007,220723,1.00
8A6142595A421939,P,462467AT8,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.900,20310701,,,20101007,094634,20101012,10000.00,98.000,5.056,,,,20101007,220723,1.00
29E9CAFB4AECEA34,P,55734RAL1,MADISON CNTY MONT K-12 SCH ,20020615,4.000,20130701,,,20101007,094632,20101012,5000.00,101.861,2.881,,,,20101007,220723,1.00
270187D896A524DD,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101007,094516,20101013,10000.00,107.500,,,,,20101007,220723,1.00
15F01440A1ABA19B,S,304279RY0,FAIRFIELD CNTY OHIO REF-VAR PURP,20101019,2.000,20141201,Y,,20101007,094500,20101019,245000.00,102.553,1.360,,,,20101007,220723,1.00
F1B65D389341D911,D,467578BX7,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20211201,,,20101007,094221,20101013,75000.00,106.787,,,,,20101007,220723,1.00
8A5B9212D2FD69AB,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101007,094538,20101013,100000.00,106.690,,,,,20101007,220723,1.00
DD761261F552AED1,P,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20101007,094642,20101012,5000.00,101.000,4.310,,,,20101007,220723,1.00
DAB42262EEFEE53A,S,41421AFF4,HARRIS CNTY TEX MUN UTIL DIST ,20091201,5.125,20321001,,,20101007,094625,20101013,5000.00,106.029,4.120,,,,20101007,220723,1.00
3BB3894268E05153,D,57586ECH2,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20160701,,,20101007,094414,20101013,750000.00,119.345,,,,,20101007,220723,1.00
CEEB5673ECCDF851,S,809507BF2,SCOTT CNTY KANS PUB BLDG COMMN PARK LANE PROJ,20101001,3.375,20240901,Y,,20101007,094430,20101013,50000.00,102.397,3.091,,,,20101007,220723,1.00
37D6518A6EB3E748,P,230822PJ1,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20181115,,,20101007,094400,20101013,25000.00,111.408,2.592,,,,20101007,220723,1.00
918AF660B627AD13,S,196632GR8,COLORADO SPRINGS COLO UTILS SYS IMPT-SER B-1,20090924,5.000,20181115,,,20101007,094100,20101013,150000.00,119.415,2.350,,,,20101007,220723,1.00
8F33E80FCC44632D,D,809507BF2,SCOTT CNTY KANS PUB BLDG COMMN PARK LANE PROJ,20101001,3.375,20240901,Y,,20101007,094441,20101013,50000.00,99.997,,,,,20101007,220723,1.00
C344A970CF8FA626,S,5604595X3,MAINE MUN BD BK REF-SER C,20101007,3.125,20261101,,,20101007,094652,20101013,5000.00,99.750,3.144,,,,20101007,220723,1.00
C1A0D13B6779DF48,S,11477KAM8,BROOMFIELD COLO WTR ACTIVITY ,20000501,5.400,20161201,,,20101007,094633,20101013,15000.00,101.681,0.282,,,,20101007,220723,1.00
CBB7941C2F4A79B5,D,11477KAM8,BROOMFIELD COLO WTR ACTIVITY ,20000501,5.400,20161201,,,20101007,094633,20101013,15000.00,101.581,,,,,20101007,220723,1.00
51128FA42B4B5493,P,649839UE5,NEW YORK ST DORM AUTH REVS KINGSBROOK JEWISH MED CTR-FHA,19981115,4.750,20180201,,,20101007,094653,20101013,85000.00,100.300,0.244,,,,20101007,220723,1.00
9A8E9B542BF453D7,P,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20101007,094544,20101013,250000.00,105.622,1.444,,,,20101007,220723,1.00
F20E6971D36045BA,D,38020YAP6,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20211201,,,20101007,094154,20101013,20000.00,107.306,,,,,20101007,220723,1.00
464BCF3E049B0AAB,D,416843DW7,HARTLAND-LAKESIDE WIS JT SCH TAX & REV ANTIC PROM NTS,20100923,1.000,20110919,,,20101007,094120,20101013,1MM+,100.184,,,,,20101007,220723,1.00
B84BF39ED3E5F54D,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101007,094600,20101013,75000.00,103.622,3.973,,,,20101007,220723,1.00
170926A1C245AD05,P,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101007,094700,20101013,25000.00,106.721,4.751,,,,20101007,220723,1.00
C2542A03853B3D49,S,794101NB7,SALEM CNTY N J SPL SVCS SCH,20081110,5.000,20201001,,,20101007,094658,20101013,20000.00,113.250,3.109,,,,20101007,220723,1.00
A0991D68F29B7D40,S,20772F5T3,CONNECTICUT ST SER A-NATL IBC,20030415,5.000,20160415,,,20101007,094701,20101013,50000.00,110.550,0.742,,,,20101007,220723,1.00
D6AFBCB4E50C22D8,S,655162BW4,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20050331,5.000,20240715,,,20101007,094657,20101013,10000.00,109.183,2.700,,,,20101007,220723,1.00
DDD7B66E247E587A,D,20772F5T3,CONNECTICUT ST SER A-NATL IBC,20030415,5.000,20160415,,,20101007,094701,20101013,50000.00,110.050,,,,,20101007,220723,1.00
5928FF42E59B0B38,S,67756BHJ2,OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ,20021210,4.950,20370701,,,20101007,094706,20101013,20000.00,111.500,2.359,,,,20101007,220723,1.00
CA22A602FC1DC676,D,41421AFF4,HARRIS CNTY TEX MUN UTIL DIST ,20091201,5.125,20321001,,,20101007,094618,20101013,5000.00,105.329,,,,,20101007,220723,1.00
E1C50F3236FACFDE,D,41421AFF4,HARRIS CNTY TEX MUN UTIL DIST ,20091201,5.125,20321001,,,20101007,094605,20101013,5000.00,105.829,,,,,20101007,220723,1.00
D51E32F5E2BAF844,D,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,Y,,20101007,094200,20101019,60000.00,98.500,,,,,20101007,220723,1.00
45A00DECAC3F0A2D,S,11477KAM8,BROOMFIELD COLO WTR ACTIVITY ,20000501,5.400,20161201,,,20101007,094648,20101013,10000.00,101.681,0.282,,,,20101007,220723,1.00
A94DD919A7C9AB67,S,55734RAL1,MADISON CNTY MONT K-12 SCH ,20020615,4.000,20130701,,,20101007,094711,20101012,5000.00,103.361,2.000,,,,20101007,220723,1.00
AFB75CB211666552,S,862488ES8,STOWE TWP PA ,20101015,3.750,20280801,Y,,20101007,094712,20101028,25000.00,99.500,3.789,,,,20101007,220723,1.00
1F0E72DEFB9F68FC,S,168515BV5,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20320401,,,20101007,094200,20101018,10000.00,100.000,5.000,,,,20101007,220723,1.00
A0527B44EF21DE09,S,64989KGE0,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20191115,,,20101007,094200,20101013,25000.00,111.874,2.500,,,,20101007,220723,1.00
09F524D5D123E7B4,D,617762AP4,MOORE CNTY N C LTD OBLIG ,20101007,4.000,20250601,,,20101007,094431,20101013,500000.00,102.675,,P,,,20101007,220723,1.00
CB9715251DF2651F,D,617762AM1,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20230601,,,20101007,094458,20101013,565000.00,113.778,,P,,,20101007,220723,1.00
9D7DDA29D12B2F22,D,61050PAN5,MONROE CNTY FLA INFRASTRUCTURE ,20030326,3.750,20160401,,,20101007,094500,20101013,15000.00,102.368,,,,,20101007,220723,1.00
3797D22FBFD55E33,D,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20101007,093905,20101013,15000.00,106.031,,,,,20101007,220723,1.00
ED52A81F084A55DD,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20101007,094721,20101019,5000.00,100.000,4.499,,,,20101007,220723,1.00
39C911D33D484B9F,S,987354BG1,YORKVILLE ILL ALT REV SOURCE-SER B,20040301,3.500,20151230,,,20101007,094704,20101013,10000.00,104.607,2.012,,,,20101007,220723,1.00
D30D3620450E9B2C,S,143192AB8,CARMEL BY THE SEA CALIF PUB REF,20101028,2.000,20121101,Y,,20101007,094700,20101028,125000.00,102.750,0.620,,,,20101007,220723,1.00
F6A911EB78CC1957,S,143192AC6,CARMEL BY THE SEA CALIF PUB REF,20101028,2.000,20131101,Y,,20101007,094700,20101028,250000.00,103.438,0.840,,,,20101007,220723,1.00
FAE58165585DCAE3,S,143192AE2,CARMEL BY THE SEA CALIF PUB REF,20101028,2.000,20151101,Y,,20101007,094700,20101028,50000.00,102.745,1.430,,,,20101007,220723,1.00
2CC3ACF8C18276E0,S,143192AF9,CARMEL BY THE SEA CALIF PUB REF,20101028,2.000,20161101,Y,,20101007,094700,20101028,25000.00,101.419,1.750,,,,20101007,220723,1.00
FB6C19FDC554AD8B,S,143192AJ1,CARMEL BY THE SEA CALIF PUB REF,20101028,3.000,20191101,Y,,20101007,094700,20101028,100000.00,103.601,2.550,,,,20101007,220723,1.00
6D9FF1FDDD93DAA2,S,143192AH5,CARMEL BY THE SEA CALIF PUB REF,20101028,2.500,20181101,Y,,20101007,094700,20101028,100000.00,101.235,2.330,,,,20101007,220723,1.00
1C01C62F0EC06312,S,143192AF9,CARMEL BY THE SEA CALIF PUB REF,20101028,2.000,20161101,Y,,20101007,094700,20101028,100000.00,101.419,1.750,,,,20101007,220723,1.00
4C510456B9F84681,S,143192AK8,CARMEL BY THE SEA CALIF PUB REF,20101028,3.000,20201101,Y,,20101007,094700,20101028,50000.00,102.262,2.740,,,,20101007,220723,1.00
00A500F5FD7ACF46,S,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20101007,094500,20101013,25000.00,103.373,4.000,,,,20101007,220723,1.00
0F83BAADD5A72E1E,D,445859DQ1,HUNTINGDON AREA PA SCH DIST ,20080615,3.550,20170201,,,20101007,094717,20101013,50000.00,103.032,,,,,20101007,220723,1.00
1DCF05F96D6CDE60,S,445859DQ1,HUNTINGDON AREA PA SCH DIST ,20080615,3.550,20170201,,,20101007,094717,20101013,50000.00,103.782,2.150,,,,20101007,220723,1.00
0C2D4ED5A9BD389A,S,609040DL1,MONARCH-CHESTERFIELD LEVEE IMPT,20090611,4.600,20240301,,,20101007,094714,20101013,10000.00,105.000,3.570,,,,20101007,220723,1.00
DAF9F605D0FD7B9B,S,847184RK6,SPARTANBURG S C WTRWKS REV JR LIEN ,19981101,5.250,20280601,,,20101007,094711,20101008,25000.00,115.054,1.033,,,,20101007,220723,1.00
7BA475482250DD42,P,560425F39,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20230701,,,20101007,094723,20101013,10000.00,109.104,3.242,,,,20101007,220723,1.00
169EA985E525277B,D,862488ES8,STOWE TWP PA ,20101015,3.750,20280801,Y,,20101007,094720,20101028,25000.00,98.000,,,,,20101007,220723,1.00
88B994AAA6231612,D,11477KAM8,BROOMFIELD COLO WTR ACTIVITY ,20000501,5.400,20161201,,,20101007,094645,20101013,10000.00,101.581,,,,,20101007,220723,1.00
2F4807F4615EA483,D,987354BG1,YORKVILLE ILL ALT REV SOURCE-SER B,20040301,3.500,20151230,,,20101007,094704,20101013,10000.00,102.567,,,,,20101007,220723,1.00
728F44A9BC1147C6,D,987354BG1,YORKVILLE ILL ALT REV SOURCE-SER B,20040301,3.500,20151230,,,20101007,094704,20101013,10000.00,102.607,,,,,20101007,220723,1.00
F4BDD1EE4801C53F,S,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20101007,094729,20101013,10000.00,100.910,6.060,,,,20101007,220723,1.00
8A0822DBD7C3EBCB,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101007,094622,20101013,65000.00,77.843,5.000,,,,20101007,220723,1.00
A7AE4819769F2B11,P,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101007,094641,20101013,660000.00,95.500,5.240,,,,20101007,220723,1.00
94697391CA0706D4,S,87638RBU0,TARRANT CNTY TEX CULTURAL ED C C YOUNG MEM HOME PROJ,20070808,5.000,20130215,,,20101007,094816,20101013,100000.00,100.000,5.000,,,,20101007,220723,1.00
C37D1D1EA6CA617B,S,64966HH45,NEW YORK N Y PREREFUNDED-SER D,20020603,5.000,20150601,,,20101007,094729,20101013,5000.00,107.034,0.662,,,,20101007,220723,1.00
BC3E8F7EF789A571,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20101007,094626,20101013,50000.00,98.279,4.610,,,,20101007,220723,1.00
22B8FD2C6CB3D1AC,D,64966HH45,NEW YORK N Y PREREFUNDED-SER D,20020603,5.000,20150601,,,20101007,094729,20101013,5000.00,106.533,,,,,20101007,220723,1.00
EB7CA8EDDB214928,D,887819GU8,TIPP CITY OHIO EXMP VLG SCH VAR PURP,20051122,4.150,20241201,,,20101007,094403,20101013,445000.00,105.305,,S,,,20101007,220723,1.00
ACF40F805551BB74,D,887819GU8,TIPP CITY OHIO EXMP VLG SCH VAR PURP,20051122,4.150,20241201,,,20101007,094610,20101013,1000000.00,105.230,,P,,,20101007,220723,1.00
1DB014DC6F338A2E,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101007,093820,20101013,25000.00,97.664,,S,,,20101007,220723,1.00
E95A9E253FF9ED51,S,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101007,094739,20101013,10000.00,103.221,0.491,,,,20101007,220723,1.00
2BD8ED7532AF9726,D,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20101007,094240,20101013,30000.00,113.500,,,,,20101007,220723,1.00
1115814E6A2F3F5B,S,720175FT0,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,4.000,20230101,,,20101007,094700,20101013,10000.00,98.729,4.133,,,,20101007,220724,1.00
9352FB942E0C836C,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101007,094735,20101013,120000.00,102.813,4.689,,,,20101007,220724,1.00
DE589CF1B879EB6A,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20101007,094723,20101013,10000.00,101.758,3.783,,,,20101007,220724,1.00
427347739FFEE1A6,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101007,094728,20101013,10000.00,99.850,4.013,,,,20101007,220724,1.00
06881B1C65FE6F2D,S,750021J99,RACINE WIS REF,20030715,4.200,20181201,,,20101007,094737,20101013,15000.00,105.865,2.250,,,,20101007,220724,1.00
B20FE5F57B00CB6B,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101007,094738,20101021,40000.00,100.000,4.000,,,,20101007,220724,1.00
2EA40FD1E8237B14,D,57586ECV1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20171115,,,20101007,094454,20101013,700000.00,121.205,,,,,20101007,220724,1.00
38EE181F11857273,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101007,094720,20101013,10000.00,99.750,,,,,20101007,220724,1.00
A7574AA590CFE775,D,750021J99,RACINE WIS REF,20030715,4.200,20181201,,,20101007,094737,20101013,15000.00,105.115,,,,,20101007,220724,1.00
1AEF536B2C923889,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101007,094738,20101021,40000.00,99.000,,,,,20101007,220724,1.00
F4737EFBE4D5306F,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101007,094751,20101021,10000.00,99.598,4.274,,,,20101007,220724,1.00
E9A90BB9E50DA871,S,143192AV4,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20301101,Y,,20101007,094700,20101028,50000.00,99.999,4.000,,,,20101007,220724,1.00
95F0B797E2DCFF97,S,529063KN8,LEXINGTON CNTY S C SCH DIST REF-SER C,20050801,3.750,20120201,,,20101007,094742,20101013,10000.00,103.392,1.114,,,,20101007,220724,1.00
AEDA7B530C1F8389,S,47938RAZ1,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.625,20281001,,,20101007,094600,20101013,25000.00,104.000,4.000,,,,20101007,220724,1.00
FDD1B0CB39B77DC8,S,967338SN5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20271001,Y,,20101007,094743,20101021,25000.00,106.050,3.282,,,,20101007,220724,1.00
F1A7D76D623F5F11,D,529063KN8,LEXINGTON CNTY S C SCH DIST REF-SER C,20050801,3.750,20120201,,,20101007,094742,20101013,10000.00,103.292,,,,,20101007,220724,1.00
1A663CFCFF4DEEA1,D,967338SN5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20271001,Y,,20101007,094743,20101021,25000.00,104.350,,,,,20101007,220724,1.00
AF0A4977AA1BB116,S,283353LJ7,EL MONTE CALIF UN HIGH SCH REF,20060627,5.250,20200601,,,20101007,094752,20101013,250000.00,111.157,3.077,,,,20101007,220724,1.00
AE57C819A5CD9657,D,405423AH7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.250,20180301,,,20101007,094749,20101013,55000.00,98.767,,,,,20101007,220724,1.00
915C2A688F03B9A3,D,5604598R3,MAINE MUN BD BK SER D,20101028,4.000,20331101,Y,,20101007,093604,20101028,425000.00,99.995,,,,,20101007,220724,1.00
CBCF60F09A980D99,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101007,094759,20101013,685000.00,99.143,3.073,,,,20101007,220724,1.00
8C4F31251E8CC8A5,S,421722ZM4,HAZELWOOD MO SCH DIST REF-MO DIRECT DEP PG-SER A,20040427,4.000,20160301,,,20101007,094616,20101013,20000.00,106.509,2.000,,,,20101007,220724,1.00
D05B904BC6600389,P,543264QS7,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20210215,,,20101007,094659,20101013,150000.00,112.469,3.189,,,,20101007,220724,1.00
7D1CBEFAB09148BC,S,405423AH7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.250,20180301,,,20101007,094746,20101013,55000.00,99.667,3.301,,,,20101007,220724,1.00
BEDD48D62DBD02A6,D,421722ZM4,HAZELWOOD MO SCH DIST REF-MO DIRECT DEP PG-SER A,20040427,4.000,20160301,,,20101007,094500,20101013,20000.00,106.259,,,,,20101007,220724,1.00
1508B157E7129DCF,S,5462798E3,LOUISIANA LOC GOVT DELTA CAMPUS FACS CORP PROJ,20081121,5.500,20271001,,,20101007,094759,20101013,10000.00,111.500,3.812,,,,20101007,220724,1.00
50EE1E061133C8B1,S,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20101007,094807,20101013,40000.00,98.965,1.289,,,,20101007,220724,1.00
9E9AA07E6A52B217,S,208418LY7,CONROE TEX INDPT SCH DIST SCH BLDG,20100401,4.375,20350215,,,20101007,094754,20101014,100000.00,102.325,4.043,,,,20101007,220724,1.00
98707EF786B5EDE4,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101007,094728,20101013,150000.00,105.500,,S,,,20101007,220724,1.00
16946A55980C3425,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101007,094627,20101013,150000.00,105.425,,P,,,20101007,220724,1.00
6148A6F103628B57,S,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20101007,094749,20101013,10000.00,99.600,5.037,,,,20101007,220724,1.00
E23577F2D2867DEE,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20101007,094806,20101013,10000.00,105.775,3.612,,,,20101007,220724,1.00
C40D4D81C619ADC9,D,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20101007,094755,20101013,10000.00,104.200,,,,,20101007,220724,1.00
25D0D63A37BD6AB0,D,46613PQG4,JEA FLA WTR & SWR SYS REV SER C,20050929,3.750,20161001,,,20101007,093727,20101013,100000.00,106.061,,S,,,20101007,220724,1.00
816A3282C2613399,D,46613PQG4,JEA FLA WTR & SWR SYS REV SER C,20050929,3.750,20161001,,,20101007,093928,20101013,100000.00,105.815,,P,,,20101007,220724,1.00
7E272011C4756E1A,D,5218402R8,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20270815,,,20101007,094737,20101013,5000.00,108.866,,,,,20101007,220724,1.00
08E043A4BFD55B89,D,5218402R8,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20270815,,,20101007,094714,20101013,5000.00,109.366,,,,,20101007,220724,1.00
4A42738A8B96BFD8,D,65820HWU3,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.375,20331001,,,20101007,094810,20101013,15000.00,89.964,,,,,20101007,220724,1.00
C270E45351543BEC,P,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20101007,094800,20101013,205000.00,103.700,4.280,,,,20101007,220724,1.00
43DD8DA17561CEBA,S,048352EQ7,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.100,20270601,,,20101007,094820,20101013,50000.00,102.424,3.684,,,,20101007,220724,1.00
A344A5CC3A6E062D,S,147056CB9,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.250,20161201,,,20101007,094600,20101013,250000.00,114.979,1.670,,,,20101007,220724,1.00
94C074AF856EB5EB,D,048352EQ7,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.100,20270601,,,20101007,094820,20101013,50000.00,100.424,,,,,20101007,220724,1.00
08DA17FE8B4874DB,D,74526QCL4,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20230701,,,20101007,094600,20101013,30000.00,103.415,,,,,20101007,220724,1.00
1FC63A0F58705427,D,5218402R8,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20270815,,,20101007,094732,20101013,5000.00,108.866,,,,,20101007,220724,1.00
260540A0CA6C173A,D,5218402R8,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20270815,,,20101007,094719,20101013,5000.00,109.366,,,,,20101007,220724,1.00
2C73128C2157B5F2,D,5218402R8,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20270815,,,20101007,094727,20101013,5000.00,108.866,,,,,20101007,220724,1.00
C78C16410FCDE3D1,D,5218402R8,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20270815,,,20101007,094722,20101013,5000.00,109.366,,,,,20101007,220724,1.00
6AFAFDB77B9C79CF,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20101007,094821,20101013,15000.00,102.749,4.578,,,,20101007,220724,1.00
8C292A59F7D186B0,S,71884WCV1,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20410701,,,20101007,094659,20101013,50000.00,97.332,4.800,,,,20101007,220724,1.00
997CE9EE06F12CD2,S,809554NZ7,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,3.000,20230201,Y,,20101007,094703,20101104,50000.00,99.500,3.049,,,,20101007,220724,1.00
DBDF513C868FC100,S,970191EY4,WILLIAMSPORT PA MUN WTR AUTH ,20061215,3.850,20170101,,,20101007,094723,20101013,25000.00,102.210,2.000,,,,20101007,220724,1.00
2E762C7FB1C13B0A,S,604129DB9,MINNESOTA ST ,20061101,5.000,20161101,,,20101007,094709,20101013,500000.00,119.721,1.570,,,,20101007,220724,1.00
318653908FA732D4,S,593328ET0,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20180515,,,20101007,094820,20101015,20000.00,107.496,3.749,,,,20101007,220724,1.00
C13E8D634340EAE7,D,5218402R8,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20270815,,,20101007,094723,20101013,5000.00,108.866,,,,,20101007,220724,1.00
8CBF813415EBC511,D,5218402R8,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20270815,,,20101007,094726,20101013,5000.00,109.366,,,,,20101007,220724,1.00
B3329E853B4B220D,D,47938RAZ1,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.625,20281001,,,20101007,094500,20101013,25000.00,102.000,,,,,20101007,220724,1.00
2D65412DED0C57AC,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101007,094832,20101013,25000.00,109.778,1.007,,,,20101007,220724,1.00
9DFC221DCA77B711,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101007,094730,20101013,40000.00,94.169,6.876,,,,20101007,220724,1.00
9943D08AC328EC26,S,641460PG9,NEVADA ST NAT RES-SER C,20020701,5.000,20190401,,,20101007,094830,20101013,15000.00,107.970,0.902,,,,20101007,220724,1.00
C6670DB1DD8BBD57,D,95648MJS9,WEST VIRGINIA ECONOMIC DEV ST OFFICE BLDG & PKG LOT-A,20090910,3.600,20180801,,,20101007,094815,20101013,40000.00,109.250,,,,,20101007,220724,1.00
2D6D0EC03790B8D5,S,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20101007,094841,20101013,15000.00,98.951,1.307,,,,20101007,220724,1.00
58EC80FE3D26C0A2,S,559579BQ9,MAGNOLIA ARK WTR REV REF & CONSTR,20070101,4.000,20140101,,,20101007,094800,20101013,25000.00,105.100,0.996,,,,20101007,220724,1.00
718F67571004BACD,S,671664PG9,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,5.250,20200501,Y,,20101007,094836,20101102,25000.00,100.000,5.250,,,,20101007,220724,1.00
401AC5666FA6187E,S,64982PWF5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20150515,,,20101007,094839,20101013,25000.00,111.807,0.877,,,,20101007,220724,1.00
C8DB684108B394DA,D,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,,,20101007,094715,20101013,1MM+,119.060,,,,,20101007,220724,1.00
7472B84A3AB3D8EA,D,671664PG9,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,5.250,20200501,Y,,20101007,094836,20101102,25000.00,99.500,,,,,20101007,220724,1.00
70DEBC451024C416,D,64982PWF5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20150515,,,20101007,094839,20101013,25000.00,111.307,,,,,20101007,220724,1.00
4187B69ECF6CFB22,S,005644X20,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.500,20211215,,,20101007,094700,20101013,60000.00,110.099,0.800,,,,20101007,220724,1.00
3A42430695299A16,S,083774EE5,BERGEN CNTY N J IMPT AUTH GTD,20090226,2.750,20170815,,,20101007,094727,20101013,100000.00,105.425,1.900,,,,20101007,220724,1.00
AD4C0D068ECDAD8D,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101007,093654,20101013,15000.00,86.125,,,,,20101007,220724,1.00
FA6446C7D8C544B4,D,5218402R8,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20270815,,,20101007,094720,20101013,5000.00,108.866,,,,,20101007,220724,1.00
99A5228C3683C537,D,5218402R8,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20270815,,,20101007,094731,20101013,5000.00,109.366,,,,,20101007,220724,1.00
5C9B57F44F26B6B8,D,5218402R8,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20270815,,,20101007,094716,20101013,5000.00,108.866,,,,,20101007,220724,1.00
4082E1A9FF2D341A,D,5218402R8,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20270815,,,20101007,094735,20101013,5000.00,109.366,,,,,20101007,220724,1.00
697D19ABEAB37312,D,529063KN8,LEXINGTON CNTY S C SCH DIST REF-SER C,20050801,3.750,20120201,,,20101007,094742,20101013,10000.00,103.042,,,,,20101007,220724,1.00
40D22C052002A0A9,D,529063KN8,LEXINGTON CNTY S C SCH DIST REF-SER C,20050801,3.750,20120201,,,20101007,094739,20101013,10000.00,103.292,,,,,20101007,220724,1.00
ABF40FC4B110A883,D,5512395G7,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20191201,Y,,20101007,094752,20101020,100000.00,97.889,,,,,20101007,220724,1.00
22D564AAD70BCD43,D,5512395G7,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20191201,Y,,20101007,094746,20101020,100000.00,97.949,,,,,20101007,220724,1.00
DAB8768462F2CFE8,S,64465M5U5,NEW HAMPSHIRE MUN BD BK SER A,20060701,5.000,20130815,,,20101007,094800,20101013,225000.00,111.614,0.850,,,,20101007,220724,1.00
C2DBD89B3ADB7442,D,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20101007,094821,20101013,15000.00,99.993,,,,,20101007,220724,1.00
FEEC283F5DB1C170,P,544646ZB1,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20091015,3.000,20150701,,,20101007,094854,20101013,15000.00,103.933,2.119,,,,20101007,220724,1.00
9B3A79D11E559581,S,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101007,094846,20101013,5000.00,109.366,0.801,,,,20101007,220724,1.00
F15AAB12CC278D21,P,64972HMH2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20170115,,,20101007,094500,20101007,20000.00,114.252,2.528,,,,20101007,220724,1.00
3A815A3EE25343FD,D,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101007,094846,20101013,5000.00,108.866,,,,,20101007,220724,1.00
D3CD77103CCB2F92,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101007,094758,20101013,685000.00,96.708,,,,,20101007,220724,1.00
679C512E2187F510,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101007,094754,20101013,685000.00,96.768,,,,,20101007,220724,1.00
5D278D4892C28434,D,566880LL2,MARICOPA CNTY ARIZ SCH DIST CAP APPREC-REF,19940621,0.000,20140701,,,20101007,094506,20101013,20000.00,88.545,,,,,20101007,220724,1.00
45B0C4DAAFF57E1D,S,869265VN5,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20180815,,,20101007,094845,20101013,100000.00,97.858,2.300,,,,20101007,220724,1.00
2E83C7D7B5779BF1,S,970582JG8,WILLINGBORO TWP N J GEN IMPT,20100914,2.100,20180801,,,20101007,094840,20101013,50000.00,99.956,2.106,,,,20101007,220724,1.00
6AA9D2DA4D13D1BA,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101007,094746,20101013,10000.00,98.250,5.127,,,,20101007,220724,1.00
B15F26168969F653,S,73541RAK9,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,6.190,20210901,,,20101007,094754,20101013,15000.00,109.250,5.073,,,,20101007,220724,1.00
29F819A482A90285,S,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20101007,094904,20101013,100000.00,101.949,4.661,,,,20101007,220724,1.00
AB8F0259FAE71F88,S,59465EQP1,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER W ,19971001,5.250,20170815,,,20101007,094655,20101013,5000.00,105.545,-72.273,,,,20101007,220724,1.00
18A49A557FA77856,D,82639PAL5,SIERRA MADRE CALIF FING AUTH REF-SER A,19980501,5.000,20191101,,,20101007,094808,20101013,15000.00,100.000,,,,,20101007,220724,1.00
285EF846AB336F0F,S,358184CE7,FRESNO CALIF JT PWRS FING AUTH CAP APPREC-EXHIBIT HALL EXPAN,19981001,0.000,20260901,,,20101007,094855,20101013,50000.00,41.372,5.634,,,,20101007,220724,1.00
B706471C64BFF5B6,D,358184CE7,FRESNO CALIF JT PWRS FING AUTH CAP APPREC-EXHIBIT HALL EXPAN,19981001,0.000,20260901,,,20101007,094800,20101013,50000.00,41.272,,,,,20101007,220724,1.00
A3A6BF5ECD76D17D,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101007,094911,20101013,50000.00,105.271,,,,,20101007,220724,1.00
D84BE46AC593F555,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101007,094718,20101013,125000.00,116.272,,S,,,20101007,220724,1.00
5EBC88D57EA96D08,P,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101007,094659,20101013,50000.00,99.250,5.425,,,,20101007,220724,1.00
148CF5C0854E9907,P,25476FFH6,DISTRICT COLUMBIA SER C,20071219,5.000,20250601,,,20101007,094827,20101013,400000.00,106.920,3.879,,,,20101007,220724,1.00
80293B15A7C5A888,D,055031EH7,AZUSA CALIF REDEV AGY TAX MERGED-BUSINESS DIST & W END-A,20050224,4.500,20340801,,,20101007,093610,20101013,25000.00,83.643,,,,,20101007,220724,1.00
205B1A99F06C7956,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101007,094920,20101021,15000.00,99.798,4.265,,,,20101007,220724,1.00
49A6C3E220932AFC,D,869265VN5,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20180815,,,20101007,094846,20101013,100000.00,97.858,,,,,20101007,220724,1.00
532E14B085AF647D,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101007,094637,20101013,50000.00,99.250,,,,,20101007,220724,1.00
081F82A771E7CFA8,D,610056FE8,MONONA GROVE WIS SCH DIST REF,20061101,4.000,20140501,,,20101007,093730,20101013,100000.00,108.904,,,,,20101007,220724,1.00
DDB83657708C5347,P,68608CAF3,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20261115,,,20101007,094925,20101012,5000.00,100.915,4.534,,,,20101007,220724,1.00
07D0A72FED4B5B0B,S,143192AA0,CARMEL BY THE SEA CALIF PUB REF,20101028,2.000,20111101,Y,,20101007,093000,20101028,50000.00,101.506,0.500,,,Y,20101007,220724,1.00
D3345819FE3C53E6,S,143192AG7,CARMEL BY THE SEA CALIF PUB REF,20101028,2.500,20171101,Y,,20101007,093000,20101028,125000.00,102.923,2.050,,,Y,20101007,220724,1.00
B67D0A2CE1013690,D,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20101007,091500,20101013,10000.00,93.390,,,,,20101007,220724,1.00
A028BD0A10390BD5,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101007,094840,20101013,40000.00,97.700,5.001,,,,20101007,220724,1.00
59DAF3970ABD91A4,S,67756ARA2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-WITTENBERG UNIV PJ,20010715,5.500,20181201,,,20101007,094921,20101015,30000.00,104.766,1.230,,,,20101007,220724,1.00
FEE10DBF1DDECA78,D,143192AA0,CARMEL BY THE SEA CALIF PUB REF,20101028,2.000,20111101,Y,,20101007,093300,20101028,50000.00,101.256,,,,Y,20101007,220724,1.00
14BCFFEC831B4F9F,D,143192AD4,CARMEL BY THE SEA CALIF PUB REF,20101028,2.000,20141101,Y,,20101007,093300,20101028,100000.00,102.439,,,,Y,20101007,220724,1.00
411261D2D7813A22,D,143192AG7,CARMEL BY THE SEA CALIF PUB REF,20101028,2.500,20171101,Y,,20101007,093300,20101028,155000.00,101.923,,,,Y,20101007,220724,1.00
9A02CE9F5820C850,D,143192AL6,CARMEL BY THE SEA CALIF PUB REF,20101028,3.000,20211101,Y,,20101007,093300,20101028,50000.00,98.749,,,,Y,20101007,220724,1.00
8E7460CADB28582D,D,143192AV4,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20301101,Y,,20101007,093300,20101028,140000.00,98.499,,,,Y,20101007,220724,1.00
6789F250080613C2,P,20772GZ35,CONNECTICUT ST SER A,20090226,3.000,20120215,,,20101007,094929,20101013,50000.00,101.932,1.536,,,,20101007,220724,1.00
F5C6DAD74DCDE173,S,143192AG7,CARMEL BY THE SEA CALIF PUB REF,20101028,2.500,20171101,Y,,20101007,093000,20101028,30000.00,102.923,2.050,,,Y,20101007,220724,1.00
C4B5486879D33170,S,143192AL6,CARMEL BY THE SEA CALIF PUB REF,20101028,3.000,20211101,Y,,20101007,093000,20101028,50000.00,100.000,3.000,,,Y,20101007,220724,1.00
E14A13DAA5846310,S,143192AV4,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20301101,Y,,20101007,093000,20101028,40000.00,100.000,4.000,,,Y,20101007,220724,1.00
3B48618B19330BF8,S,143192AV4,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20301101,Y,,20101007,093000,20101028,100000.00,100.000,4.000,,,Y,20101007,220724,1.00
DB4E4048ABD797AA,S,611441JU1,MONROE WOODBURY N Y CENT SCH ,20030115,4.500,20210115,,,20101007,094929,20101026,10000.00,103.802,2.136,,,,20101007,220724,1.00
6EC90CB6611BDB6D,D,41450GBW2,HARRIS CNTY TEX WTR CTL & IMPT ,20040101,4.875,20270901,,,20101007,094139,20101013,25000.00,97.600,,P,,,20101007,220724,1.00
60D2282ABF4D68BA,D,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20101007,094200,20101012,15000.00,102.000,,P,,,20101007,220724,1.00
8E2310D1F70A8E8E,P,262386DS1,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,4.625,20280801,,,20101007,094938,20101012,15000.00,100.532,4.542,,,,20101007,220724,1.00
BD159B07D002067E,S,108443KV3,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20080301,5.000,20351101,,,20101007,094944,20101013,20000.00,105.848,4.138,,,,20101007,220724,1.00
CE7EE75997B94AC2,S,916672SD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20180801,Y,,20101007,094935,20101027,60000.00,104.210,2.402,,,,20101007,220724,1.00
54A23023A4B26BA4,S,792767NP6,ST MICHAEL MINN REF-PERM IMPT REVOLVING FD-C,20101020,3.000,20240201,Y,,20101007,094858,20101020,50000.00,99.247,3.069,,,,20101007,220724,1.00
8E7F3F27BA405508,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101007,094914,20101013,20000.00,94.174,6.875,,,,20101007,220724,1.00
0817103A1724F87F,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101007,094841,20101013,10000.00,100.901,5.600,,,,20101007,220724,1.00
4778E60B46A3BEE4,S,93974AWY6,WASHINGTON ST SER A,20030806,5.000,20170701,,,20101007,094941,20101008,35000.00,111.032,0.900,,,,20101007,220724,1.00
A398F4E155FCC0C2,S,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20101007,094948,20101013,155000.00,25.631,4.655,,,,20101007,220724,1.00
B843CEC270BF198B,P,93974CJK7,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20200101,,,20101007,094900,20101013,1MM+,117.811,2.580,,,,20101007,220724,1.00
783F2FE14C919E17,S,729467NU0,PLYMOUTH CONN REF,20100930,3.000,20231215,,,20101007,094945,20101013,30000.00,99.997,3.000,,,,20101007,220724,1.00
FC39092B53E45D68,P,834664F74,SOMERSET CNTY N J SER D,20090929,3.000,20190801,,,20101007,094948,20101013,15000.00,102.968,2.620,,,,20101007,220724,1.00
60B4A1051244E3C0,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101007,094923,20101013,25000.00,94.174,6.875,,,,20101007,220724,1.00
C728C52620C95081,S,64966HP53,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.100,20200115,,,20101007,094947,20101013,5000.00,105.663,2.500,,,,20101007,220724,1.00
0143581A46A57179,D,834664F74,SOMERSET CNTY N J SER D,20090929,3.000,20190801,,,20101007,094948,20101013,15000.00,103.468,,,,,20101007,220724,1.00
DE4C2EE527ED500F,D,304243A81,FAIRFIELD CONN ,20070715,4.000,20180715,,,20101007,094900,20101013,15000.00,112.576,,,,,20101007,220724,1.00
31EC568D5C5845B3,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,094957,20101014,25000.00,100.900,4.004,,,,20101007,220724,1.00
36F21D88C744396E,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20101007,094955,20101013,5000.00,105.200,3.746,,,,20101007,220724,1.00
1DD9DF72A977D34F,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101007,094954,20101013,25000.00,103.054,4.657,,,,20101007,220724,1.00
21D8811F84DE7F56,S,745220JL8,PUERTO RICO COMWLTH ,20060928,5.000,20260701,,,20101007,094950,20101013,40000.00,103.764,4.250,,,,20101007,220724,1.00
B5303B9CE1B153EA,D,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20101007,094943,20101013,5000.00,104.200,,,,,20101007,220724,1.00
8705C5656F10059A,D,617762AM1,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20230601,,,20101007,094918,20101013,565000.00,113.838,,S,,,20101007,220724,1.00
723BEDAE0291DBD4,D,916672SG4,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20210801,Y,,20101007,094831,20101027,225000.00,97.800,,P,,,20101007,220724,1.00
081247F2132DB126,D,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101007,094826,20101013,10000.00,97.000,,P,,,20101007,220724,1.00
A8980EE7AE6F266E,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101007,095000,20101013,25000.00,101.000,3.254,,,,20101007,220724,1.00
660EE3134CF7AF93,S,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20101007,095006,20101013,25000.00,111.970,5.500,,,,20101007,220724,1.00
256267A90BD0EA91,S,040580DB5,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20030501,5.000,20120701,,,20101007,095001,20101013,100000.00,107.145,0.800,,,,20101007,220724,1.00
B8E1FC4F013234BF,S,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20101007,094955,20101013,30000.00,105.537,3.400,,,,20101007,220724,1.00
85FB88FA1A016D55,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101007,095001,20101013,5000.00,105.716,4.850,,,,20101007,220724,1.00
6683B2BC76B1F5FD,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101007,095009,20101012,20000.00,98.800,5.470,,,,20101007,220724,1.00
20AAECE8D8A97FB1,S,143735RS9,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.550,20261101,Y,,20101007,095006,20101020,25000.00,101.147,5.400,,,,20101007,220724,1.00
98BB5A34E68E2960,S,304243A81,FAIRFIELD CONN ,20070715,4.000,20180715,,,20101007,094900,20101013,15000.00,112.576,2.000,,,,20101007,220724,1.00
33CD6553821BB550,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101007,094939,20101007,300000.00,100.000,0.000,,,,20101007,220724,1.00
41A304B83B7C88E2,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101007,095010,20101102,25000.00,100.000,6.750,,,,20101007,220724,1.00
2FEB59E02CB06240,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20101007,095000,20101007,1MM+,100.000,0.000,,,,20101007,220724,1.00
841ED705632CAA0A,D,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101007,095010,20101102,25000.00,99.500,,,,,20101007,220724,1.00
F70A7D09411254B8,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101007,095000,20101013,15000.00,99.500,5.037,,,,20101007,220724,1.00
6BA9F3EDF748E39C,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101007,095017,20101013,20000.00,71.375,7.366,,,,20101007,220724,1.00
22F6F73F8B0069B2,S,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20101007,094954,20101013,10000.00,104.933,2.422,,,,20101007,220724,1.00
7DECAEEDA87B43F8,S,88278PME1,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20200315,,,20101007,094900,20101013,1MM+,119.755,2.620,,,,20101007,220724,1.00
DA31A9DF233DFE39,S,5925972X5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20110701,,,20101007,094958,20101013,20000.00,103.303,0.865,,,,20101007,220724,1.00
88885CF58B04F674,S,606355KV6,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HGS-MEADOWGLEN-2,20050224,4.100,20160701,,,20101007,095017,20101013,5000.00,104.368,2.989,,,,20101007,220724,1.00
EB96028E0C1D3966,S,970582JJ2,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20200801,,,20101007,095014,20101013,10000.00,103.002,2.650,,,,20101007,220724,1.00
2AA7F4B85447773C,P,601643CX5,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20180901,,,20101007,094855,20101013,150000.00,104.198,3.700,,,,20101007,220724,1.00
AF2E1B5FA054FA05,D,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20101007,094954,20101013,10000.00,103.432,,,,,20101007,220724,1.00
CED1474E16DB6CBC,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101007,094937,20101013,10000.00,100.388,5.199,,,,20101007,220724,1.00
E8620C9B58E50BC9,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101007,094900,20101013,80000.00,105.322,4.400,,,,20101007,220724,1.00
F7F6D3F727CF10B2,D,5925972X5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20110701,,,20101007,094958,20101013,20000.00,103.203,,,,,20101007,220724,1.00
0FCCF4F53EE043B3,D,606355KV6,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HGS-MEADOWGLEN-2,20050224,4.100,20160701,,,20101007,095017,20101013,5000.00,102.368,,,,,20101007,220724,1.00
34D3F7D383C3E52E,S,684575E82,ORANGE CNTY N Y REF-SER A,20050524,5.000,20160715,,,20101007,095024,20101013,25000.00,118.000,1.703,,,,20101007,220724,1.00
BFC8DBCBB2AAAD46,S,786107MB5,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,5.750,20390701,,,20101007,095028,20101013,10000.00,109.429,4.300,,,,20101007,220724,1.00
40D4DADDA897F974,D,5925972X5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20110701,,,20101007,095004,20101013,20000.00,103.203,,,,,20101007,220724,1.00
0E9509A181FA8519,S,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20101007,095000,20101013,40000.00,112.722,2.706,,,,20101007,220724,1.00
829A094A1D7923EA,S,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20101007,095000,20101013,25000.00,112.722,2.706,,,,20101007,220724,1.00
20DD9F85FC163CC1,S,74526LDT7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20191201,,,20101007,095000,20101013,305000.00,112.704,0.880,,,,20101007,220724,1.00
22AE8D961202F142,S,809545RR9,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.400,20200301,,,20101007,095025,20101013,40000.00,95.916,2.900,,,,20101007,220724,1.00
8FC2E8B389ECE078,S,729467NV8,PLYMOUTH CONN REF,20100930,3.125,20241215,,,20101007,095032,20101013,30000.00,99.997,3.125,,,,20101007,220724,1.00
98A6F849ED4075FC,S,92813TBL3,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.400,20160301,Y,,20101007,095028,20101029,20000.00,101.000,2.200,,,,20101007,220724,1.00
6264E36762DA7DE0,D,916672SD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20180801,Y,,20101007,094931,20101027,60000.00,102.085,,,,,20101007,220724,1.00
5085CE81310651C8,P,927063AZ0,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.250,20151001,,,20101007,095037,20101013,20000.00,100.000,5.133,,,,20101007,220724,1.00
569EF654A6ABCB9A,S,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,,,20101007,094800,20101013,1MM+,119.131,2.040,,,,20101007,220724,1.00
98CD61A720098A40,S,562894SB2,MANHATTAN KANS SER A,20020601,4.900,20191101,,,20101007,095026,20101013,15000.00,104.485,0.608,,,,20101007,220724,1.00
D965A1F8E91ACC69,D,562894SB2,MANHATTAN KANS SER A,20020601,4.900,20191101,,,20101007,095000,20101013,15000.00,104.385,,,,,20101007,220724,1.00
96FC566C483EBD8A,S,01757LDP8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20190901,,,20101007,095000,20101013,10000.00,113.802,3.202,,,,20101007,220724,1.00
31FA127A4D4E6549,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101007,095009,20101007,1MM+,100.000,0.000,,,,20101007,220724,1.00
915D425493C38F0B,S,645916G50,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,4.500,20230701,,,20101007,095047,20101013,25000.00,103.071,3.608,,,,20101007,220724,1.00
D16A5C46FA329200,D,645916G50,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,4.500,20230701,,,20101007,095047,20101013,25000.00,102.071,,,,,20101007,220724,1.00
3866F07B689DF5E6,D,809545RR9,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.400,20200301,,,20101007,095000,20101013,40000.00,95.916,,,,,20101007,220724,1.00
BAA0FBD1C1487909,D,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20101007,094943,20101013,100000.00,99.500,,,,,20101007,220724,1.00
D9ED25F6F3511824,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101007,094537,20101013,100000.00,106.750,,,,,20101007,220724,1.00
0B63821137DA6B04,D,617762AP4,MOORE CNTY N C LTD OBLIG ,20101007,4.000,20250601,,,20101007,095021,20101013,500000.00,102.735,,S,,,20101007,220724,1.00
9B808A2CF6D026D2,D,887819GU8,TIPP CITY OHIO EXMP VLG SCH VAR PURP,20051122,4.150,20241201,,,20101007,095025,20101013,1000000.00,105.305,,S,,,20101007,220724,1.00
EC543FF294D6DA6F,S,646065ZK1,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.000,20130901,,,20101007,095051,20101013,15000.00,107.595,1.307,,,,20101007,220724,1.00
850A6D51B3E7F29B,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101007,095056,20101013,50000.00,71.375,7.366,,,,20101007,220724,1.00
32EE6756B1C9B12E,D,646065ZK1,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.000,20130901,,,20101007,095000,20101013,15000.00,106.735,,,,,20101007,220724,1.00
337AB5ECFC7B0EE0,D,82639PAL5,SIERRA MADRE CALIF FING AUTH REF-SER A,19980501,5.000,20191101,,,20101007,094808,20101013,15000.00,99.750,,,,,20101007,220724,1.00
24065D50CCAFD5ED,P,857535SP4,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,3.850,20170701,,,20101007,095106,20101013,5000.00,107.146,2.500,,,,20101007,220724,1.00
5F9E2C58A77E36D4,P,083763EB4,BERGEN CNTY N J SER A,20081101,4.250,20161101,,,20101007,095100,20101013,50000.00,113.549,1.871,,,,20101007,220724,1.00
3EEBBAE29020B5CC,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101007,094900,20101014,25000.00,98.409,5.100,,,,20101007,220724,1.00
A804A95DE3296282,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101007,094900,20101014,25000.00,98.409,5.100,,,,20101007,220724,1.00
3BEAA75FB2DD65C9,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101007,094900,20101015,15000.00,100.000,5.000,,,,20101007,220724,1.00
9DB1B2F9B09C40EF,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20101007,095113,20101103,15000.00,100.701,3.850,,,,20101007,220724,1.00
391C28243AD70A5F,D,650031HU4,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20150701,,,20101007,095101,20101013,85000.00,111.136,,,,,20101007,220724,1.00
A9F10778A5DAA0E3,D,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20101007,095113,20101103,15000.00,98.826,,,,,20101007,220724,1.00
5B298A5E5E499299,S,602248DT0,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,4.000,20111201,,,20101007,095000,20101007,75000.00,103.129,1.250,,,,20101007,220724,1.00
AC95E5CE0C2A838E,D,543264QS7,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20210215,,,20101007,094402,20101013,150000.00,114.469,,,,,20101007,220724,1.00
6B06F3B50AE3EB15,S,246003HM2,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,5.000,20330701,,,20101007,094917,20101018,5000.00,99.250,5.055,,,,20101007,220724,1.00
4942715E238F9691,P,130684JY0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20181201,,,20101007,094956,20101013,160000.00,105.327,3.600,,,,20101007,220724,1.00
9DB15F42493215B4,S,129530FD8,CALEXICO CALIF CMNTY REDEV AGY REF-REDEV PROJ AREA,20061221,4.500,20300801,,,20101007,095127,20101013,30000.00,92.335,5.120,,,,20101007,220724,1.00
E0F8DC7221183523,S,2352183M4,DALLAS TEX CTFS OBLIG,20071115,4.000,20140215,,,20101007,095000,20101013,10000.00,108.450,1.400,,,,20101007,220724,1.00
C59CDAC29A64BF59,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,093807,20101014,100000.00,98.200,,S,,,20101007,220724,1.00
C9E82C519B0ADA3F,D,487690AQ2,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.300,20330601,,,20101007,094215,20101013,55000.00,52.200,,P,,,20101007,220724,1.00
5C233C0E293B33A7,S,542690CK6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20251201,,,20101007,095123,20101013,20000.00,58.645,3.558,,,,20101007,220724,1.00
56EBF362979B3AFC,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101007,094900,20101013,25000.00,100.654,,,,,20101007,220724,1.00
125B1A4F95FCCE09,P,121825CB7,BURLINGTON KANS POLLUTION CTL REF-KANSAS G & E-B RMKT 6/1/06,20040610,4.850,20310601,,,20101007,095146,20101012,25000.00,98.750,4.946,,,,20101007,220724,1.00
CBA1CA4EB6556AF5,S,650028RH8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20130315,,,20101007,095140,20101013,225000.00,104.773,1.000,,,,20101007,220724,1.00
DF81B7383D6AFCF5,S,57582PNQ9,MASSACHUSETTS ST REF-SER A,20081125,4.250,20190901,,,20101007,095000,20101013,95000.00,112.830,2.450,,,,20101007,220724,1.00
B1CA8F86B52EF4F4,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101007,095132,20101021,25000.00,100.029,4.118,,,,20101007,220724,1.00
1AF2A4F5508467FB,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20101007,095107,20101007,1MM+,100.000,0.000,,,,20101007,220724,1.00
51676260D61CB30B,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101007,095138,20101029,15000.00,101.552,4.969,,,,20101007,220724,1.00
28D1C65E8828880E,P,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20101007,095151,20101013,10000.00,99.500,4.405,,,,20101007,220724,1.00
89F6459FE0192941,S,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101007,095131,20101013,25000.00,66.962,4.134,,,,20101007,220724,1.00
717252BEB9B7F793,S,262608PE6,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.875,20201230,,,20101007,095100,20101013,385000.00,123.200,3.194,,,,20101007,220724,1.00
528504054B14BD85,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101007,095149,20101013,15000.00,96.933,4.698,,,,20101007,220724,1.00
FD9622710950A3A9,D,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101007,095131,20101013,25000.00,66.862,,,,,20101007,220724,1.00
A4797A4565429B73,D,262608PE6,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.875,20201230,,,20101007,095100,20101013,385000.00,123.150,,,,,20101007,220724,1.00
167125BB35A4E7A4,D,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101007,095149,20101013,15000.00,95.058,,,,,20101007,220724,1.00
69486F1030D3CE7F,S,240559CA0,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.390,20291215,Y,,20101007,095159,20101014,10000.00,102.500,5.071,,,,20101007,220724,1.00
B307206ED4CF70D6,S,93974AH98,WASHINGTON ST SER D,20040219,5.000,20170101,,,20101007,095149,20101013,80000.00,110.948,1.500,,,,20101007,220724,1.00
DEC689F724F4EFDD,D,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20300801,,,20101007,094800,20101013,500000.00,52.817,,,,,20101007,220724,1.00
388AB3FF24CFE806,D,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20101007,094950,20101013,10000.00,101.658,,,,,20101007,220724,1.00
B25125D5FF9AB6A9,S,495098RT4,KING CNTY WASH SCH DIST NO 405 ,20050601,3.250,20111201,,,20101007,095205,20101013,20000.00,102.530,0.998,,,,20101007,220724,1.00
784110260F390EF4,S,650031HU4,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20150701,,,20101007,095158,20101013,85000.00,112.137,1.738,,,,20101007,220724,1.00
90EBCA32B9A322DB,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101007,094900,20101013,1000000.00,40.262,,P,,,20101007,220724,1.00
B526C2A9CBA9C744,D,63968ALT0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20190101,,,20101007,083339,20101013,10000.00,113.538,,,,,20101007,220724,1.00
57DEF12446181E33,D,542690CK6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20251201,,,20101007,095120,20101013,20000.00,57.595,,,,,20101007,220724,1.00
31065EA4EF63F48D,S,5512395G7,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20191201,Y,,20101007,095112,20101020,100000.00,99.274,2.088,,,,20101007,220724,1.00
42E50051F34CD36A,S,304081RQ7,FAIRFAX VA SCH,20041221,4.500,20360115,,,20101007,095204,20101013,10000.00,103.250,3.667,,,,20101007,220724,1.00
351A4B5D3B693B7D,P,67908NSJ1,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D1 RMKT-09/19/08,20060406,,20310701,,,20101007,095100,20101007,300000.00,100.000,0.000,,,,20101007,220724,1.00
429457DDA1F8E0AC,S,686065F57,OREGON SPL DISTS ASSN TAXABLE-SER M ,19970901,8.000,20170101,,,20101007,095214,20101013,5000.00,97.775,8.463,,,,20101007,220724,1.00
C472BAEACF796973,S,92028PBJ7,VALPARAISO IND MIDDLE SCHS FIRST MTG,20010531,5.500,20110715,,,20101007,095209,20101013,10000.00,103.477,0.871,,,,20101007,220724,1.00
661C8FD8ABC2DADF,D,686065F57,OREGON SPL DISTS ASSN TAXABLE-SER M ,19970901,8.000,20170101,,,20101007,095214,20101013,5000.00,97.375,,,,,20101007,220724,1.00
8C0F31D012D3EB53,D,574300GP8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20170701,,,20101007,094941,20101013,100000.00,117.632,,,,,20101007,220724,1.00
4EB01B0DE7608587,D,92028PBJ7,VALPARAISO IND MIDDLE SCHS FIRST MTG,20010531,5.500,20110715,,,20101007,095209,20101013,10000.00,103.377,,,,,20101007,220724,1.00
8775A3A0C1A5E5BC,D,810802EG9,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20270601,,,20101007,095009,20101013,25000.00,92.267,,S,,,20101007,220724,1.00
DE99EB582F2811E1,D,005644X20,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.500,20211215,,,20101007,095041,20101013,60000.00,109.999,,,,,20101007,220724,1.00
D0B07AA609D3A3EB,D,606355KV6,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HGS-MEADOWGLEN-2,20050224,4.100,20160701,,,20101007,095000,20101013,5000.00,102.327,,,,,20101007,220724,1.00
988B83574B87EE7F,D,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20300801,,,20101007,095201,20101013,500000.00,52.942,,,,,20101007,220724,1.00
A0FBC8C24C24CF75,D,340736TD9,FLORIDA HSG FIN AGY HSG-SPINNAKER COVE APTS-SER G,19960715,6.500,20360701,,,20101007,095121,20101013,100000.00,101.250,,,,,20101007,220724,1.00
16650A28A7446AE8,D,542690CK6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20251201,,,20101007,095101,20101013,20000.00,57.845,,,,,20101007,220724,1.00
0B91D8C948743685,S,240559CA0,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.390,20291215,Y,,20101007,095227,20101014,10000.00,102.500,5.071,,,,20101007,220724,1.00
4F8689D9C0172AF1,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101007,095223,20101013,25000.00,101.543,3.701,,,,20101007,220724,1.00
1B8B61C91A4CD020,D,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101007,095100,20101013,25000.00,66.612,,,,,20101007,220724,1.00
AD39C49F1EADFD5C,D,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101007,095128,20101013,25000.00,66.862,,,,,20101007,220724,1.00
E77E0CE84EA9078A,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101007,095224,20101013,5000.00,107.000,3.734,,,,20101007,220724,1.00
77EFA33B01695B80,P,1216373K6,BURLINGTON CNTY N J GEN IMPT,20091203,4.000,20220715,,,20101007,095230,20101013,25000.00,105.010,3.335,,,,20101007,220724,1.00
AED0846392644028,P,93974BY55,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20061114,5.000,20240101,,,20101007,095223,20101012,435000.00,110.541,3.121,,,,20101007,220724,1.00
D2BBCED471ADE057,P,97705LBV8,WISCONSIN ST SER A,20040414,4.500,20230501,,,20101007,095231,20101012,215000.00,104.668,3.102,,,,20101007,220724,1.00
039328642B530E47,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101007,095235,20101013,15000.00,109.600,5.134,,,,20101007,220724,1.00
8719056100EE592F,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101007,095235,20101013,15000.00,102.250,5.697,,,,20101007,220724,1.00
1423A13DEA36E448,D,1216373K6,BURLINGTON CNTY N J GEN IMPT,20091203,4.000,20220715,,,20101007,095230,20101013,25000.00,105.135,,,,,20101007,220724,1.00
2E81A9E3764C9178,D,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,,,20101007,095100,20101013,110000.00,100.841,,,,,20101007,220724,1.00
5B2F42B707688446,D,650009LX9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20170101,,,20101007,094601,20101013,1MM+,111.665,,S,,,20101007,220724,1.00
3D23A9925631B416,S,610437BA2,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,1.500,20141201,,,20101007,095230,20101013,25000.00,99.946,1.513,,,,20101007,220724,1.00
7C9B343A106F93DA,P,702725BN1,PASSAIC CNTY N J GEN IMPT,20030815,4.250,20160815,,,20101007,095232,20101013,25000.00,104.985,2.752,,,,20101007,220724,1.00
9ACE35402D6E721A,P,379699A35,GLOUCESTER CNTY N J SER B,20091015,4.000,20251015,,,20101007,095237,20101013,25000.00,103.211,3.580,,,,20101007,220724,1.00
0B7DF85763F6B5CC,D,702725BN1,PASSAIC CNTY N J GEN IMPT,20030815,4.250,20160815,,,20101007,095232,20101013,25000.00,105.485,,,,,20101007,220724,1.00
2DFFBEFC8F44EC16,D,379699A35,GLOUCESTER CNTY N J SER B,20091015,4.000,20251015,,,20101007,095237,20101013,25000.00,103.711,,,,,20101007,220724,1.00
68AFE71F643378C7,S,649834ZK7,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20120515,,,20101007,095236,20101013,10000.00,99.319,0.431,,,,20101007,220724,1.00
377A294C4EE91973,D,649834ZK7,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20120515,,,20101007,095241,20101013,10000.00,98.800,,,,,20101007,220724,1.00
6AFBABCFC05FB769,D,92813TBK5,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.100,20150901,Y,,20101007,095208,20101029,1MM+,100.000,,P,,,20101007,220724,1.00
211667072588111A,D,610437BA2,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,1.500,20141201,,,20101007,095230,20101013,25000.00,99.006,,,,,20101007,220724,1.00
3DD32B8CFF6115B6,S,744434AQ4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20260101,,,20101007,095241,20101013,10000.00,108.375,3.489,,,,20101007,220724,1.00
A07FAA6F9DAB5CFC,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101007,095246,20101013,20000.00,100.000,4.249,,,,20101007,220724,1.00
DE5F6EC0D263E881,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101007,095246,20101013,20000.00,99.000,,,,,20101007,220724,1.00
CE53658BA930B202,D,59334PAM9,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20180701,,,20101007,095204,20101013,100000.00,109.270,,,,,20101007,220724,1.00
D503CB4438AC76EA,D,59334PAM9,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20180701,,,20101007,095148,20101013,100000.00,109.330,,,,,20101007,220724,1.00
F4EA99089D1E2FDD,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,,,20101007,095251,20101013,10000.00,100.000,4.250,,,,20101007,220724,1.00
9986349B72AA0651,S,574217WG6,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,4.250,20130701,,,20101007,095250,20101013,150000.00,107.291,1.500,,,,20101007,220724,1.00
05BE6604F2B6AB1D,S,168515BV5,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20320401,,,20101007,095200,20101018,10000.00,100.000,5.000,,,,20101007,220724,1.00
31034A6289811939,P,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20101007,095302,20101012,10000.00,97.375,5.684,,,,20101007,220724,1.00
BB09F9C47844A545,P,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20101007,095259,20101013,5000.00,96.772,5.549,,,,20101007,220724,1.00
5812EE19D6743BC5,S,574217M93,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20160701,,,20101007,095246,20101013,100000.00,113.236,2.500,,,,20101007,220724,1.00
2E32EEC7A3D345E4,S,60636CP37,MISSOURI ST DEV FIN BRD INDPENDENCE MO EVENTS CTR-A,20090201,6.625,20330401,,,20101007,095201,20101029,20000.00,104.304,5.233,,,,20101007,220724,1.00
ACE1D004D806A573,S,720175FT0,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,4.000,20230101,,,20101007,095300,20101013,5000.00,98.729,4.133,,,,20101007,220724,1.00
F3FE48F5FE436434,D,916672SD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20180801,Y,,20101007,095222,20101027,60000.00,101.960,,,,,20101007,220724,1.00
6BAC2787838160E9,D,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20101007,095010,20101013,10000.00,99.500,,,,,20101007,220724,1.00
88BEE7178398B4C2,S,914723AD3,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,4.000,20150301,,,20101007,095304,20101013,135000.00,108.585,1.947,,,,20101007,220724,1.00
6290EED75985B133,S,499746RB3,KNOXVILLE TENN ELEC REV REF-SYS-SER W,20050810,4.375,20240701,,,20101007,095303,20101013,30000.00,107.130,3.187,,,,20101007,220724,1.00
BACD7DE04C0FC911,S,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20101007,095257,20101013,15000.00,106.687,4.550,,,,20101007,220724,1.00
CFC1E166C89A4114,D,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101007,095253,20101013,25000.00,108.706,,,,,20101007,220724,1.00
7B210D647268BE70,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101007,095315,20101013,10000.00,100.800,4.684,,,,20101007,220724,1.00
AA386A0295250C30,S,65820YHZ2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.125,20170101,Y,,20101007,095306,20101021,50000.00,101.250,3.895,,,,20101007,220724,1.00
53BE0DEE5B5E6813,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20101007,095247,20101013,5000.00,100.693,4.891,,,,20101007,220724,1.00
F2A7E34A09529C75,S,052414BR9,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20121115,,,20101007,095306,20101013,100000.00,109.716,0.800,,,,20101007,220724,1.00
DD175D6B0AD1E957,D,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20101007,095244,20101013,5000.00,99.993,,,,,20101007,220724,1.00
8A11381B6069F788,D,57582PNQ9,MASSACHUSETTS ST REF-SER A,20081125,4.250,20190901,,,20101007,095000,20101013,95000.00,112.705,,,,,20101007,220724,1.00
83DBF181CEB79193,D,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,,,20101007,095040,20101013,110000.00,100.901,,,,,20101007,220724,1.00
5CC8C376173E2EC1,S,788836BE3,ST CLAIR BORO PA ,20101101,4.400,20381201,Y,,20101007,095316,20101101,10000.00,100.000,4.399,,,,20101007,220724,1.00
F3C767E92257FC22,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101007,095246,20101007,100000.00,100.000,0.000,,,,20101007,220724,1.00
7D8C56C3FD6614EF,S,869257KM6,SUSSEX CNTY DEL ,20030115,4.250,20181015,,,20101007,095317,20101013,25000.00,102.312,1.917,,,,20101007,220724,1.00
D6F20FB4C52DE9B2,D,869257KM6,SUSSEX CNTY DEL ,20030115,4.250,20181015,,,20101007,095317,20101013,25000.00,101.912,,,,,20101007,220724,1.00
554FE6F5789D4B5C,S,38134LBE1,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,4.000,20120801,,,20101007,095304,20101013,5000.00,105.313,1.013,,,,20101007,220724,1.00
EBE9AE6FDD51363F,D,810802EG9,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20270601,,,20101007,095125,20101013,25000.00,91.371,,P,,,20101007,220724,1.00
13F4032A3C3DAF06,D,38134LBE1,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,4.000,20120801,,,20101007,095304,20101013,5000.00,105.152,,,,,20101007,220724,1.00
12AA7EAA5F4DCBFF,S,86476PAR9,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20250515,,,20101007,095320,20101013,15000.00,104.055,3.450,,,,20101007,220724,1.00
57FF700E02A8143F,S,180847U37,CLARK CNTY NEV BOND BK,20061102,5.000,20191101,,,20101007,094917,20101013,40000.00,111.324,2.943,,,,20101007,220724,1.00
EE8D8F3C2A19E074,D,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101007,095206,20101014,1000000.00,98.523,,S,,,20101007,220724,1.00
087FC9EA04066DCA,D,650009LX9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20170101,,,20101007,094601,20101013,1MM+,111.615,,P,,,20101007,220724,1.00
5C6887532F6348A1,P,914739CV7,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20310601,,,20101007,095333,20101012,25000.00,99.750,5.019,,,,20101007,220724,1.00
D676765FAEDBB4AC,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101007,095317,20101013,50000.00,110.000,2.889,,,,20101007,220724,1.00
CCB11BC4771D891D,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,094800,20101028,1MM+,100.500,6.805,,,,20101007,220724,1.00
5EA66E616DE66B5A,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20101007,095300,20101013,20000.00,112.585,2.944,,,,20101007,220724,1.00
953E01A5C7A61054,S,34153PGF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20380601,,,20101007,095330,20101013,45000.00,112.293,3.747,,,,20101007,220724,1.00
20804C7E4AAE8375,D,34153PGF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20380601,,,20101007,095335,20101013,45000.00,111.215,,,,,20101007,220724,1.00
5112658CF20662F6,D,574300GP8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20170701,,,20101007,095119,20101013,100000.00,117.732,,,,,20101007,220724,1.00
7FAFD667633E6CE7,S,018347EJ9,ALLENTOWN PA AREA HOSP AUTH SACRED HEART HOSP ALLENTOWN-A,19981001,5.000,20120701,,,20101007,095324,20101013,20000.00,99.235,5.468,,,,20101007,220724,1.00
4989EBEED583742A,S,67908NSJ1,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D1 RMKT-09/19/08,20060406,,20310701,,,20101007,095200,20101007,1MM+,100.000,0.000,,,,20101007,220724,1.00
A5F6FE5F1F5BC08A,D,018347EJ9,ALLENTOWN PA AREA HOSP AUTH SACRED HEART HOSP ALLENTOWN-A,19981001,5.000,20120701,,,20101007,095324,20101013,20000.00,97.985,,,,,20101007,220724,1.00
E346ACE3B8E87CDA,S,980320FD2,WOODSTOCK CONN SER A,20100930,4.000,20240815,,,20101007,095339,20101013,20000.00,105.836,3.300,,,,20101007,220724,1.00
7E25499199466AB3,D,980320FD2,WOODSTOCK CONN SER A,20100930,4.000,20240815,,,20101007,095339,20101013,20000.00,105.836,,,,,20101007,220724,1.00
1D1CE2FE8204B2DA,S,898796T98,TUCSON ARIZ WTR REV SYS-SER B,20020601,4.750,20200701,,,20101007,095352,20101013,10000.00,106.233,1.074,,,,20101007,220724,1.00
83D6D91B2DABA910,S,440673YK1,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20280301,,,20101007,095343,20101013,50000.00,105.560,3.447,,,,20101007,220724,1.00
7F3D8F4D6FFD0B9B,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,095350,20101019,20000.00,100.000,4.500,,,,20101007,220724,1.00
CFF45D07F47DC9F8,S,239818HM2,DAYTON MINN IMPT-SER A,20070601,4.000,20210201,,,20101007,095400,20101013,5000.00,108.777,2.584,,,,20101007,220724,1.00
EB1E272BC45BD408,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101007,095406,20101013,10000.00,102.250,6.240,,,,20101007,220724,1.00
263A668F2BB81059,S,56005LAM2,MAHONING CNTY OHIO CAREER & ,20081113,6.250,20361201,,,20101007,095401,20101013,100000.00,106.675,0.343,,,,20101007,220724,1.00
E99ABB53BBF3EFF7,S,64972FU53,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20170615,,,20101007,094924,20101013,100000.00,112.033,2.060,,,,20101007,220724,1.00
DA014B0353F4034F,D,38134LBE1,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,4.000,20120801,,,20101007,095304,20101013,5000.00,104.652,,,,,20101007,220724,1.00
58A985BB58524B64,D,38134LBE1,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,4.000,20120801,,,20101007,095303,20101013,5000.00,105.152,,,,,20101007,220724,1.00
A50C7BFCC967400A,D,786004QE4,SACRAMENTO CALIF MUN UTIL DIST ,19781015,6.100,20181015,,,20101007,095229,20101013,10000.00,116.000,,,,,20101007,220724,1.00
1EDDB86FFCE50002,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20101007,095406,20101013,10000.00,100.000,4.650,,,,20101007,220724,1.00
6B23CAFDF668958D,D,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101007,095415,20101013,25000.00,92.790,,,,,20101007,220724,1.00
3E6DD91E2FF628E1,S,046861YL8,ATHENS ALA WTS,20100901,4.000,20340901,,,20101007,095423,20101013,35000.00,100.000,3.999,,,,20101007,220724,1.00
833E9E180AC0C209,S,840604CP5,SOUTH VERMILLION MIDDLE SCH REF-FIRST MTG,20030211,4.125,20140115,,,20101007,095400,20101013,25000.00,106.380,1.247,,,,20101007,220724,1.00
BDBF743AB88D9821,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101007,095332,20101007,100000.00,100.000,0.000,,,,20101007,220724,1.00
49DFD2D6CEE66ACD,S,783311EB5,RUTHERFORD N J BRD ED REF,20070103,4.000,20280115,,,20101007,095417,20101013,50000.00,103.602,3.356,,,,20101007,220724,1.00
8117557792C6C21D,S,617666AN2,MORLEY LIBR DIST OHIO LAKE CNTY DIST LIBR-LIBR IMPT,20020901,3.850,20131201,,,20101007,095418,20101013,15000.00,105.999,1.000,,,,20101007,220724,1.00
8F04563B9ACD77D0,P,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20101007,095255,20101013,75000.00,110.052,3.171,,,,20101007,220724,1.00
ACB648CF869003A1,D,617666AN2,MORLEY LIBR DIST OHIO LAKE CNTY DIST LIBR-LIBR IMPT,20020901,3.850,20131201,,,20101007,095418,20101013,15000.00,105.249,,,,,20101007,220724,1.00
C3AA146D43D94DBF,D,695808AU9,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.500,20180301,,,20101007,095416,20101013,45000.00,99.750,,,,,20101007,220724,1.00
0A82A81BEEBE5283,D,783311EB5,RUTHERFORD N J BRD ED REF,20070103,4.000,20280115,,,20101007,095417,20101013,50000.00,101.602,,,,,20101007,220724,1.00
977EDD08352D2F72,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20101007,095423,20101013,15000.00,107.300,1.086,,,,20101007,220724,1.00
74C10C9D344ECA30,S,650367HP3,NEWARK N J UNREFUNDED BALANCE,20030715,4.000,20120715,,,20101007,095422,20101013,5000.00,104.805,1.224,,,,20101007,220724,1.00
C2B5FC1E38837977,P,219764JR9,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.000,20270801,,,20101007,095426,20101013,25000.00,106.209,3.949,,,,20101007,220724,1.00
62D378FC4258169C,D,487411CV0,KEENE TEX INDPT SCH DIST REF,20101015,4.000,20280215,Y,,20101007,094657,20101118,580000.00,103.892,,P,,,20101007,220724,1.00
B0CD628D82FF8F57,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101007,094326,20101008,1MM+,98.190,,P,,,20101007,220724,1.00
5B18CB9942980AB9,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101007,094338,20101008,300000.00,98.250,,S,,,20101007,220724,1.00
1313E72CEABDB29A,D,88278PME1,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20200315,,,20101007,095200,20101013,1MM+,119.563,,,,,20101007,220724,1.00
EE518500C4A46796,D,768857GG3,RIVERSIDE CALIF ELECTION 2003,20040601,4.625,20190801,,,20101007,095054,20101013,100000.00,106.583,,P,,,20101007,220724,1.00
E84804FDB3199711,S,788836BE3,ST CLAIR BORO PA ,20101101,4.400,20381201,Y,,20101007,095427,20101101,10000.00,100.000,4.399,,,,20101007,220724,1.00
EEF2ADE6B5444E43,P,765418DN5,RICHMOND VA MET AUTH EXPWY REV REF,19980315,5.250,20220715,,,20101007,095435,20101013,5000.00,107.910,4.381,,,,20101007,220724,1.00
C87A74A22DA6671B,S,353856ZJ9,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.250,20320801,,,20101007,095200,20101013,50000.00,104.546,4.550,,,,20101007,220724,1.00
3E8463BF8933EFEA,S,60416HFN9,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,5.000,20221001,,,20101007,095435,20101013,5000.00,108.443,3.150,,,,20101007,220724,1.00
4495500913A7669B,D,60416HFN9,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,5.000,20221001,,,20101007,095435,20101013,5000.00,107.193,,,,,20101007,220724,1.00
3C1BC96C081F0716,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101007,094119,20101013,125000.00,116.197,,P,,,20101007,220724,1.00
B0669CB18B38F820,D,487411CV0,KEENE TEX INDPT SCH DIST REF,20101015,4.000,20280215,Y,,20101007,095211,20101118,580000.00,103.967,,S,,,20101007,220724,1.00
4B74763A1D60B025,S,602248GM2,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20271201,Y,,20101007,095438,20101014,10000.00,100.000,3.999,,,,20101007,220724,1.00
0CAAA7F476B81E32,S,167486LK3,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20131201,,,20101007,095332,20101013,75000.00,107.247,1.618,,,,20101007,220724,1.00
16673385B44EF73C,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101007,095336,20101013,5000.00,100.902,,,,,20101007,220724,1.00
DFBCD12CCCB3EFF0,D,11477KAM8,BROOMFIELD COLO WTR ACTIVITY ,20000501,5.400,20161201,,,20101007,095336,20101013,75000.00,101.456,,,,,20101007,220724,1.00
F58837A26FFAA61A,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101007,095335,20101013,5000.00,101.402,,,,,20101007,220724,1.00
0B269763F4D6E0AB,D,440673YK1,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20280301,,,20101007,095341,20101013,50000.00,104.060,,,,,20101007,220724,1.00
6FDEEAAE5C658383,D,440673YK1,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20280301,,,20101007,095339,20101013,50000.00,104.185,,,,,20101007,220724,1.00
B7CBD7AF0559DB72,S,704862F55,PEARLAND TEX CTFS OBLIG,20090301,3.750,20180901,,,20101007,095442,20101013,30000.00,111.321,2.179,,,,20101007,220724,1.00
FC32B78F3C1026B7,S,605128PM3,MISSION TEX REF,20090715,4.000,20210215,,,20101007,095400,20101012,190000.00,107.328,3.000,,,,20101007,220724,1.00
E0C3FA80DC1C7735,S,613692AC6,MONTGOMERY CNTY TEX HEALTH ZERO CPN-RMK 8/20/91-FSA-CR,19901101,0.000,20230715,,,20101007,095449,20101013,25000.00,65.413,3.355,,,,20101007,220724,1.00
C872D9452357BE06,S,561484RX6,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20231001,Y,,20101007,095440,20101014,50000.00,102.374,2.667,,,,20101007,220724,1.00
BFC64222664436B6,S,610765BJ7,MONROE CNTY OHIO CNTY CARE CTR,20021115,4.900,20171201,,,20101007,095231,20101013,230000.00,100.000,4.898,,,,20101007,220724,1.00
730DDF8B17410721,S,432308XR0,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20060928,5.000,20151001,,,20101007,095435,20101013,60000.00,111.707,2.480,,,,20101007,220724,1.00
FF85FA39DD7E81D9,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101007,095449,20101102,20000.00,100.000,6.500,,,,20101007,220724,1.00
AE31740701DA8421,S,100853FR6,BOSTON MASS SER A,20090318,4.000,20230401,,,20101007,095451,20101013,10000.00,109.272,2.764,,,,20101007,220724,1.00
F75CE7D77013BA7E,P,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101007,095454,20101013,1MM+,103.511,5.262,,,,20101007,220724,1.00
6487D8788D002520,D,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20101007,095349,20101013,1000000.00,115.596,,P,,,20101007,220724,1.00
4A049AB813585429,D,432308XR0,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20060928,5.000,20151001,,,20101007,095435,20101013,60000.00,111.607,,,,,20101007,220724,1.00
43087B4FB2D8C4B6,D,610765BJ7,MONROE CNTY OHIO CNTY CARE CTR,20021115,4.900,20171201,,,20101007,094942,20101013,230000.00,98.000,,,,,20101007,220724,1.00
8F85ADE45D4809AF,D,100853FR6,BOSTON MASS SER A,20090318,4.000,20230401,,,20101007,095451,20101013,10000.00,107.397,,,,,20101007,220724,1.00
46A51810F06309E0,D,78916BM68,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.375,20261001,Y,,20101007,095400,20101021,5000.00,98.647,,,,,20101007,220724,1.00
4A25430C4E36A517,S,914023GC4,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20220101,,,20101007,095500,20101013,5000.00,110.797,3.305,,,,20101007,220724,1.00
33BAC0464A1BE0D0,S,510080JN5,LAKE-LEHMAN SCH DIST PA ,20010426,0.000,20240401,,,20101007,095511,20101013,20000.00,54.886,4.504,,,,20101007,220724,1.00
0BA83C206EEA2D15,P,607168AY7,MOBILE ALA INDL DEV BRD SOLID REF-MOBILE ENERGY SVCS CO PJ ,19950801,6.950,20200101,,,20101007,124900,20101012,4118.00,0.010,,,,,20101007,220724,1.00
B20DC4293D6A84A8,P,610765BJ7,MONROE CNTY OHIO CNTY CARE CTR,20021115,4.900,20171201,,,20101007,095429,20101013,230000.00,97.000,5.411,,,,20101007,220724,1.00
9A35324C8FD5B70A,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101007,095510,20101013,1MM+,103.719,5.247,,,,20101007,220724,1.00
83E82F0DCA262D42,D,5491875C2,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.125,20200215,,,20101007,095408,20101013,35000.00,106.733,,,,,20101007,220724,1.00
F8151D031FE4DA4D,S,207923AE3,CONNECTICUT ST DEV AUTH REF-MYSTIC MARINELIFE AQUAR-A,20070410,4.625,20370501,,,20101007,095331,20101013,25000.00,98.750,4.708,,,,20101007,220724,1.00
D03CAC2B0321BFCC,S,957480AF3,WESTCHESTER TOBACCO ASSET ,20050615,5.125,20450601,,,20101007,095508,20101029,20000.00,82.750,6.364,,,,20101007,220724,1.00
1EBB6DE902130003,S,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20101007,095458,20101015,15000.00,92.779,6.200,,,,20101007,220724,1.00
59F1D3C5A3DE529E,S,5491875C2,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.125,20200215,,,20101007,095400,20101013,35000.00,106.983,2.910,,,,20101007,220724,1.00
6717A1B8EB49DDF3,S,49130NBX6,KENTUCKY HIGHER ED STUDENT LN VAR-SR-SER A-1,20080618,,20370601,,,20101007,095429,20101007,1MM+,100.000,0.000,,,,20101007,220724,1.00
D2B81D003C154A6F,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101007,095449,20101007,200000.00,100.000,0.000,,,,20101007,220724,1.00
4807519FFB838CE2,S,149761FQ6,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20200401,,,20101007,095300,20101013,135000.00,102.667,2.550,,,,20101007,220724,1.00
6E5DF29E95D5C399,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,095229,20101014,500000.00,98.060,,,,,20101007,220724,1.00
EBD8C953CD701532,S,921645QM2,VANCOUVER WASH WTR & SWR REV REF,20050404,5.250,20150601,,,20101007,095000,20101013,90000.00,115.895,1.670,,,,20101007,220724,1.00
0BF8497CC31AC94A,P,57586PGC4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.625,20320601,,,20101007,095526,20101013,10000.00,96.000,4.927,,,,20101007,220724,1.00
0C7D64BBE2E990E1,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101007,095400,20101013,15000.00,101.237,,,,,20101007,220724,1.00
C7505F267F5794CE,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101007,095418,20101013,15000.00,101.487,,,,,20101007,220724,1.00
FB4F3F8A1397A980,D,432308XR0,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20060928,5.000,20151001,,,20101007,095435,20101013,60000.00,111.506,,,,,20101007,220724,1.00
533C1340E99B9F4D,P,791311QA4,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20190601,,,20101007,095524,20101013,15000.00,114.913,3.392,,,,20101007,220724,1.00
B14DA275A9C2C717,S,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20101007,095527,20101013,50000.00,108.344,3.744,,,,20101007,220724,1.00
5B0A8E06F4A45AE7,S,613761AH8,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,5.000,20160201,,,20101007,094800,20101013,345000.00,114.578,2.080,,,,20101007,220724,1.00
A5BB8B07D5EA44C1,D,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20101007,095527,20101013,50000.00,106.844,,,,,20101007,220724,1.00
A5DF08DA88235997,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101007,095537,20101013,5000.00,101.103,5.052,,,,20101007,220724,1.00
0B0FB8E2D0EE0058,S,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20101007,095527,20101013,25000.00,97.250,5.195,,,,20101007,220724,1.00
37F2C491A7A3C1F8,D,561484RX6,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20231001,Y,,20101007,095400,20101014,50000.00,99.874,,,,,20101007,220724,1.00
2BE340C62EB1845B,D,432308XR0,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20060928,5.000,20151001,,,20101007,095416,20101013,60000.00,111.607,,,,,20101007,220724,1.00
B4C1B3AD5E45F35A,D,561484RX6,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20231001,Y,,20101007,095434,20101014,50000.00,99.999,,,,,20101007,220724,1.00
8B4ADFF08EE10525,S,613692AC6,MONTGOMERY CNTY TEX HEALTH ZERO CPN-RMK 8/20/91-FSA-CR,19901101,0.000,20230715,,,20101007,095536,20101013,50000.00,65.413,3.355,,,,20101007,220724,1.00
30BB5F7919356F05,P,709141XE0,PENNSYLVANIA ST REF-SECOND SER,20021001,5.000,20111001,,,20101007,095334,20101013,100000.00,104.320,0.514,,,,20101007,220724,1.00
A52D1522BC11A822,D,495289NZ9,KING CNTY WASH SWR REV REF-SECOND SER,20061130,3.750,20160101,,,20101007,095502,20101013,25000.00,108.489,,,,,20101007,220724,1.00
E9602A729DC0AFE2,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101007,095541,20101013,5000.00,89.600,5.631,,,,20101007,220724,1.00
9E5835DA9BD4FF15,P,748476BP2,QUINCY ILL REV VAR-REF-BLESSING HOSP,20081030,,20291115,,,20101007,095400,20101007,1MM+,100.000,0.000,,,,20101007,220724,1.00
95EDDA26A09B9EBC,D,610765BJ7,MONROE CNTY OHIO CNTY CARE CTR,20021115,4.900,20171201,,,20101007,095511,20101013,230000.00,97.920,,,,,20101007,220724,1.00
E829926E6C644C61,P,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20101007,095318,20101013,25000.00,100.000,4.998,,,,20101007,220724,1.00
AC1B1762A1E3D804,S,946498GD8,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20110501,,,20101007,095420,20101013,200000.00,102.343,0.723,,,,20101007,220724,1.00
ACE76CAEF889D940,S,60416HJA3,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P,20070301,4.000,20120301,,,20101007,095545,20101013,25000.00,103.985,1.089,,,,20101007,220724,1.00
7CADBA013A6EDF5A,S,4521517V9,ILLINOIS ST SER A,20090923,3.750,20160901,,,20101007,095502,20101013,35000.00,105.616,2.710,,,,20101007,220724,1.00
697CF6419C3BE4F4,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101007,092107,20101013,100000.00,86.237,,P,,,20101007,220724,1.00
C146B16D982C33D5,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101007,095548,20101013,20000.00,100.313,3.961,,,,20101007,220724,1.00
28F6EFEB7CDD4A9D,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101007,095539,20101013,175000.00,101.085,6.200,,,,20101007,220724,1.00
5C1D4D7BF855C7AE,D,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101007,095548,20101013,20000.00,98.812,,,,,20101007,220724,1.00
F77EED51C28EB65C,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101007,095020,20101008,1000000.00,98.250,,S,,,20101007,220724,1.00
8A39905EBD28ECB9,D,729059SN6,PLEASANTVILLE N Y PUB IMPT,20101015,3.000,20191015,Y,,20101007,095140,20101015,50000.00,101.442,,,,,20101007,220724,1.00
FD0859EF48F54FED,S,1674855H0,CHICAGO ILL REF-SER A,20080626,5.000,20200101,,,20101007,095553,20101013,30000.00,111.550,3.195,,,,20101007,220724,1.00
5EC83C7DEB64B041,P,942469DY0,WATKINS GLEN N Y CENT SCH DIST REF,20020716,4.000,20120615,,,20101007,095556,20101013,10000.00,103.611,1.797,,,,20101007,220724,1.00
0E4847531507B707,S,576049YW4,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20180801,,,20101007,095553,20101013,5000.00,120.396,2.370,,,,20101007,220724,1.00
82D31A775646B1C7,D,576049YW4,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20180801,,,20101007,095553,20101013,5000.00,118.896,,,,,20101007,220724,1.00
509CC592063026F8,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101007,095603,20101013,10000.00,102.750,5.605,,,,20101007,220724,1.00
F03E5AFBBFF66344,S,849269BX2,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,5.000,20220601,,,20101007,095400,20101013,25000.00,102.841,0.500,,,,20101007,220724,1.00
296AB3C1AA01C1A9,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20101007,095528,20101013,10000.00,103.350,3.765,,,,20101007,220724,1.00
4DFE1F2CC1FDF89D,S,498035J70,KITSAP CNTY WASH REF,20041201,4.000,20140701,,,20101007,095414,20101013,25000.00,108.624,1.600,,,,20101007,220724,1.00
D7BACE6C85FD0FD6,S,2981734B8,EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE,20060309,4.000,20140601,,,20101007,095429,20101013,50000.00,110.450,1.060,,,,20101007,220724,1.00
E777759ADE975BF6,S,650035EJ3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20140101,,,20101007,095558,20101013,50000.00,108.475,2.253,,,,20101007,220724,1.00
C79B631C3B0DED50,D,970582JG8,WILLINGBORO TWP N J GEN IMPT,20100914,2.100,20180801,,,20101007,095300,20101013,50000.00,99.956,,,,,20101007,220724,1.00
88BF0C2AE1D95226,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101007,095600,20101013,10000.00,102.926,4.607,,,,20101007,220724,1.00
7FF352E4614099D8,S,44236PBA5,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20260215,,,20101007,095609,20101013,30000.00,106.571,2.105,,,,20101007,220724,1.00
2732BD9CE8BE7EAF,S,194774EA9,COLLINGSWOOD N J SCH DIST ,20050601,4.250,20270601,,,20101007,095613,20101013,15000.00,103.611,3.400,,,,20101007,220724,1.00
991CD4BD94C1CBBB,D,194774EA9,COLLINGSWOOD N J SCH DIST ,20050601,4.250,20270601,,,20101007,095613,20101013,15000.00,102.361,,,,,20101007,220724,1.00
AF8FBBA55550509F,D,649876YL7,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,3.900,20130401,,,20101007,095521,20101013,45000.00,106.555,,,,,20101007,220724,1.00
D373B7E5290BE4B6,D,927063AZ0,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.250,20151001,,,20101007,095533,20101013,20000.00,100.000,,,,,20101007,220724,1.00
A38CC434FF434230,P,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20101007,095617,20101013,5000.00,102.111,4.635,,,,20101007,220724,1.00
7857281F10E58F12,S,199820RZ6,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20280201,,,20101007,095613,20101015,50000.00,106.375,2.137,,,,20101007,220724,1.00
E713E9460496FC96,S,510390TY3,LAKE OSWEGO ORE SER A,20100930,1.000,20140601,,,20101007,095604,20101013,25000.00,100.270,0.924,,,,20101007,220724,1.00
3DE102956C7A9063,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101007,095251,20101101,20000.00,103.643,4.000,,,,20101007,220724,1.00
D6521091A50A7E24,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101007,095617,20101013,30000.00,102.651,3.645,,,,20101007,220724,1.00
F424172BA96689E0,D,510390TY3,LAKE OSWEGO ORE SER A,20100930,1.000,20140601,,,20101007,095604,20101013,25000.00,100.170,,,,,20101007,220724,1.00
AC86729A28387E9E,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101007,095326,20101008,1000000.00,98.300,,,,,20101007,220724,1.00
4BA5F68337990035,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101007,095628,20101013,5000.00,100.000,4.999,,,,20101007,220724,1.00
E348C1FA30BBF4C4,D,130684LA9,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20110601,,,20101007,095611,20101013,200000.00,102.279,,,,,20101007,220724,1.00
6CC522546F247247,P,005644X20,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.500,20211215,,,20101007,095440,20101013,50000.00,109.999,0.844,,,,20101007,220724,1.00
79FB31BE5C1AAAE5,S,887819GU8,TIPP CITY OHIO EXMP VLG SCH VAR PURP,20051122,4.150,20241201,,,20101007,095508,20101013,445000.00,106.164,2.850,,,,20101007,220724,1.00
2D6BF737A0719691,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,095354,20101014,250000.00,98.060,,,,,20101007,220724,1.00
79E50DB7F0405745,D,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20101007,095000,20101013,10000.00,103.402,,,,,20101007,220724,1.00
454B91AB8C61A0C3,S,462467AT8,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.900,20310701,,,20101007,095638,20101013,5000.00,100.000,4.898,,,,20101007,220724,1.00
CD542169EAD6B0C7,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101007,095633,20101013,10000.00,108.864,4.620,,,,20101007,220724,1.00
4CF95CD9B678B762,P,64988PJF4,NEW YORK ST MTG AGY REV AMT-TWENTY NINTH SER,20010301,5.400,20221001,,,20101007,095634,20101013,20000.00,99.774,5.426,,,,20101007,220724,1.00
9AEDA72B0D4FD841,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101007,095400,20101015,45000.00,98.409,5.100,,,,20101007,220724,1.00
332506218A133AF2,D,64966CRN3,NEW YORK N Y SER C,20030925,4.750,20200915,,,20101007,094751,20101013,10000.00,105.874,,,,,20101007,220724,1.00
D4017C5007836FD8,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101007,095633,20101013,10000.00,107.863,,,,,20101007,220724,1.00
13B8B03A14ED846A,D,64988PJF4,NEW YORK ST MTG AGY REV AMT-TWENTY NINTH SER,20010301,5.400,20221001,,,20101007,095634,20101013,20000.00,99.774,,,,,20101007,220724,1.00
5AB7FCD75C941074,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,,,20101007,095636,20101013,50000.00,98.151,3.682,,,,20101007,220724,1.00
337345DB1FA82AF4,S,677520N46,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,4.000,20121101,,,20101007,095500,20101013,75000.00,106.387,0.850,,,,20101007,220724,1.00
6D8ECD272732E2C8,D,650035EJ3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20140101,,,20101007,095550,20101013,50000.00,108.350,,,,,20101007,220724,1.00
DAB51351603A8F38,D,976595BG2,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20161215,,,20101007,095636,20101013,10000.00,81.869,,,,,20101007,220724,1.00
7B99C70A7D73E9C6,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101007,095650,20101013,10000.00,100.000,3.999,,,,20101007,220724,1.00
7DE1DFCAEB88E21D,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101007,095620,20101013,10000.00,107.725,3.975,,,,20101007,220724,1.00
F48120002054FC4A,S,725463C50,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20210901,Y,,20101007,095645,20101014,10000.00,99.997,3.000,,,Y,20101007,220724,1.00
3E81A4BDE823CA91,S,416843DW7,HARTLAND-LAKESIDE WIS JT SCH TAX & REV ANTIC PROM NTS,20100923,1.000,20110919,,,20101007,095625,20101013,1MM+,100.370,0.600,,,,20101007,220724,1.00
580AC21A71574FEB,S,450839CG8,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.000,20200301,,,20101007,095646,20101013,25000.00,106.303,3.040,,,,20101007,220724,1.00
3AC8263EDC08DCB1,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101007,095620,20101013,10000.00,107.625,,,,,20101007,220724,1.00
28E6E4D279A2A2CB,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101007,095654,20101013,15000.00,105.900,4.811,,,,20101007,220724,1.00
7399FAAAEFACA0BF,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101007,095620,20101013,10000.00,107.625,,,,,20101007,220724,1.00
F588A82E7D6D48C7,D,725463C50,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20210901,Y,,20101007,095645,20101014,10000.00,99.897,,,,Y,20101007,220724,1.00
9382C7627C2ED57D,D,450839CG8,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.000,20200301,,,20101007,095646,20101013,25000.00,104.803,,,,,20101007,220724,1.00
8E79D803F9594769,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20101007,095634,20101013,25000.00,97.250,,,,,20101007,220724,1.00
94428359E2DE03DF,D,62172MBL6,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.000,20191201,,,20101007,095500,20101013,50000.00,101.169,,,,,20101007,220724,1.00
2BDD84F9348D084C,S,57604PXY5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.000,20140801,,,20101007,095654,20101013,10000.00,113.697,1.294,,,,20101007,220724,1.00
1FBAAE825FE206BC,D,57604PXY5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.000,20140801,,,20101007,095654,20101013,10000.00,112.947,,,,,20101007,220724,1.00
1D0E7AB0F5F9572B,P,613381AQ5,MONTGOMERY CNTY MO INDL DEV REF & IMPT-GNMA-NEW FLORENCE-A,19980520,5.150,20230620,,,20101007,095703,20101012,5000.00,98.500,5.313,,,,20101007,220724,1.00
8FC050BF9E9331B8,S,167562DQ7,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20280101,,,20101007,095650,20101013,10000.00,99.674,5.028,,,,20101007,220724,1.00
2067B8A2C5FE3934,S,62172MBL6,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.000,20191201,,,20101007,095500,20101013,50000.00,101.294,2.750,,,,20101007,220724,1.00
4B502E5CABF5FA4B,S,649902RN5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20250315,,,20101007,095652,20101013,100000.00,112.000,3.172,,,,20101007,220724,1.00
C1D854982AB6859B,S,1808475Y7,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20130601,,,20101007,095700,20101013,10000.00,110.369,1.000,,,,20101007,220724,1.00
237D3C3F048B85E1,D,650035EJ3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20140101,,,20101007,095541,20101013,50000.00,108.450,,,,,20101007,220724,1.00
5B55FFA6A65C3A1F,D,510390TY3,LAKE OSWEGO ORE SER A,20100930,1.000,20140601,,,20101007,095604,20101013,25000.00,100.045,,,,,20101007,220724,1.00
F73AC988A73A0B9F,D,510390TY3,LAKE OSWEGO ORE SER A,20100930,1.000,20140601,,,20101007,095600,20101013,25000.00,100.170,,,,,20101007,220724,1.00
28FD5587A2A04A28,D,416843DW7,HARTLAND-LAKESIDE WIS JT SCH TAX & REV ANTIC PROM NTS,20100923,1.000,20110919,,,20101007,095625,20101013,1MM+,100.370,,,,,20101007,220724,1.00
DBDA8523CCDDCC4F,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,,,20101007,095624,20101013,5000.00,101.629,4.386,,,,20101007,220724,1.00
6B34F51ED4310911,S,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20101007,095637,20101013,30000.00,104.250,3.798,,,,20101007,220724,1.00
B03C6971CE6DA6CA,S,649902U27,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.000,20160215,Y,,20101007,095649,20101014,300000.00,108.013,1.435,,,,20101007,220724,1.00
B413236BECA6D910,S,137699UT9,CANNON FALLS MINN REF-PERM IMPT REVOLVING FD-A,20060525,4.000,20110201,,,20101007,095716,20101013,25000.00,100.905,0.967,,,,20101007,220724,1.00
A4B3EF17E1FD2280,S,725463C43,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20200901,Y,,20101007,095653,20101014,10000.00,100.851,2.900,,,Y,20101007,220724,1.00
F921FA9BB31D905D,S,584002PA1,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20150301,,,20101007,095626,20101013,1MM+,116.643,1.100,,,,20101007,220724,1.00
1828F9E39FC717DA,S,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,Y,,20101007,095000,20101013,1MM+,100.000,3.999,,,,20101007,220724,1.00
BBF0BCFF5389A05A,S,920880AS0,VAN BUREN TWP MICH LOC DEV FIN TAX INCREMENT,20030806,5.250,20200401,,,20101007,095558,20101013,400000.00,111.630,0.500,,,,20101007,220724,1.00
A51ECD1196115531,D,25476FFH6,DISTRICT COLUMBIA SER C,20071219,5.000,20250601,,,20101007,094454,20101013,400000.00,108.920,,,,,20101007,220724,1.00
6AAC02021B3CACC0,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,095020,20101014,750000.00,98.000,,,,,20101007,220724,1.00
5B146513A8C0AA2B,D,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20101007,095715,20101013,25000.00,102.164,,,,,20101007,220724,1.00
1558CF582B4B3CA1,D,725463C43,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20200901,Y,,20101007,095653,20101014,10000.00,100.751,,,,Y,20101007,220724,1.00
3661255D4FC5D498,D,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,Y,,20101007,094900,20101012,1MM+,98.500,,,,,20101007,220724,1.00
3E415F95E1EFFEE4,D,574192Y53,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20161101,,,20101007,095632,20101013,25000.00,117.959,,,,,20101007,220724,1.00
F6321B74A74A7D6B,S,46257TDA4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20170601,,,20101007,095413,20101013,100000.00,118.274,2.040,,,,20101007,220724,1.00
B29BFDC5A3541E27,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101007,095724,20101013,45000.00,100.000,4.659,,,,20101007,220724,1.00
99C8AB95EC736F80,D,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,,,20101007,095629,20101013,50000.00,97.946,,,,,20101007,220724,1.00
55FD22D65CB27E10,D,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,,,20101007,095623,20101013,50000.00,98.071,,,,,20101007,220724,1.00
966CEE4D41FC7E4D,D,97710BRW4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,4.750,20190415,,,20101007,095702,20101013,15000.00,105.750,,,,,20101007,220724,1.00
3344172552BDF541,P,649902U27,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.000,20160215,Y,,20101007,095647,20101014,300000.00,107.930,1.450,,,,20101007,220724,1.00
E31C3452F3D83EC2,P,248775VD7,DENTON CNTY TEX REF-PERM IMPT-SER A,20050615,4.000,20190715,,,20101007,095722,20101013,5000.00,101.547,3.405,,,,20101007,220724,1.00
5899401121AD6899,S,034825MK2,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.500,20190215,,,20101007,095735,20101013,30000.00,113.895,2.144,,,,20101007,220724,1.00
6CE8B3E539CA9558,P,196458XF5,COLORADO EDL & CULTURAL FACS VAR-DENVER SEMINARY PROJ,20040708,,20340701,,,20101007,095720,20101015,195000.00,100.000,0.000,,,,20101007,220724,1.00
53E7E1493767DAA1,S,043519PV3,ASCENSION PARISH LA PARISHWIDE ,20070401,4.125,20260301,,,20101007,095729,20101013,30000.00,103.451,3.516,,,,20101007,220724,1.00
6C2F0CD068A82AA1,D,649902U27,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.000,20160215,Y,,20101007,095647,20101014,300000.00,107.930,,,,,20101007,220724,1.00
7E91B42E743D747A,D,1674855H0,CHICAGO ILL REF-SER A,20080626,5.000,20200101,,,20101007,095500,20101013,30000.00,110.628,,,,,20101007,220724,1.00
FBB4C92C00DF6487,D,043519PV3,ASCENSION PARISH LA PARISHWIDE ,20070401,4.125,20260301,,,20101007,095729,20101013,30000.00,101.576,,,,,20101007,220724,1.00
1ECC592A0F5567C4,D,946498GD8,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20110501,,,20101007,094900,20101013,200000.00,102.243,,,,,20101007,220724,1.00
DEAC133E43A79D26,D,034825MK2,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.500,20190215,,,20101007,095732,20101013,30000.00,112.720,,,,,20101007,220724,1.00
4B5D984AF3663214,S,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20101007,095741,20101013,30000.00,122.809,2.385,,,,20101007,220724,1.00
C6115C9CE34623C8,S,717316ZR7,PHENIX CITY ALA WTS-SER B,20100901,3.250,20230201,,,20101007,095736,20101013,100000.00,99.795,3.270,,,,20101007,220724,1.00
198CD19729E7986F,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101007,095734,20101020,10000.00,101.875,4.249,,,,20101007,220724,1.00
561DC3AB28DA19CA,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20101007,095744,20101013,25000.00,105.816,4.837,,,,20101007,220724,1.00
A523FC25904C7D1E,S,059151AW0,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20180901,,,20101007,095741,20101013,40000.00,110.710,3.000,,,,20101007,220724,1.00
8E434A50E5B98DD3,S,052414BR9,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20121115,,,20101007,095742,20101013,75000.00,109.716,0.800,,,,20101007,220724,1.00
8245F161A2683486,S,928172HP3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,3.500,20150801,,,20101007,095600,20101013,30000.00,105.462,1.500,,,,20101007,220724,1.00
F21B41A5BA82FAB7,D,207923AE3,CONNECTICUT ST DEV AUTH REF-MYSTIC MARINELIFE AQUAR-A,20070410,4.625,20370501,,,20101007,095742,20101013,25000.00,96.283,,,,,20101007,220724,1.00
72548B4625750FBF,S,725463B44,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,2.000,20120901,Y,,20101007,095752,20101014,100000.00,102.329,0.750,,,Y,20101007,220724,1.00
F9F4BFB3C32165C6,S,76222NCP4,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.500,20130901,,,20101007,095700,20101013,25000.00,105.304,0.600,,,,20101007,220724,1.00
BA7FB2DFC710381F,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101007,095746,20101013,35000.00,96.390,5.312,,,,20101007,220724,1.00
A523793020CE3F81,S,505246NM6,LA VERNIA TEX INDPT SCH DIST REF-SCH BLDG,20070801,5.000,20370815,,,20101007,095746,20101013,20000.00,107.854,3.500,,,,20101007,220724,1.00
4FA33C49DB849E1D,D,725463B44,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,2.000,20120901,Y,,20101007,095752,20101014,100000.00,102.229,,,,Y,20101007,220724,1.00
4E9DF0F12705828D,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101007,095746,20101013,35000.00,97.890,,,,,20101007,220724,1.00
EFE91827DF0F8D68,D,196632JN4,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.267,20301115,,,20101007,095700,20101013,200000.00,101.299,,,,,20101007,220724,1.00
AA6145778813C5A2,S,416843DW7,HARTLAND-LAKESIDE WIS JT SCH TAX & REV ANTIC PROM NTS,20100923,1.000,20110919,,,20101007,095740,20101013,1MM+,100.370,0.600,,,,20101007,220724,1.00
60AED5C65C72046F,D,64988PJF4,NEW YORK ST MTG AGY REV AMT-TWENTY NINTH SER,20010301,5.400,20221001,,,20101007,095658,20101013,20000.00,99.775,,,,,20101007,220724,1.00
7EE4C2B57D7FABE0,D,416843DW7,HARTLAND-LAKESIDE WIS JT SCH TAX & REV ANTIC PROM NTS,20100923,1.000,20110919,,,20101007,095740,20101013,1MM+,100.370,,,,,20101007,220724,1.00
017AC19EA371E466,S,64579FNA7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.750,20280701,,,20101007,095800,20101013,5000.00,90.382,5.613,,,,20101007,220724,1.00
71154D924F802E98,S,005596BU4,ADAMS CNTY COLO CTFS PARTN ,20030401,4.500,20211201,,,20101007,095759,20101013,25000.00,102.939,3.500,,,,20101007,220724,1.00
FCFFF3B5EB6F7434,S,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20101007,095500,20101013,165000.00,120.232,2.650,,,,20101007,220724,1.00
2B96366C2153D6FC,D,64579FNA7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.750,20280701,,,20101007,095802,20101013,5000.00,87.958,,,,,20101007,220724,1.00
223B33C44683DB7A,D,6591546C7,NORTH EAST INDPT SCH DIST TEX CAP APPREC-SCH BLDG-SER A,20070823,0.000,20140801,,,20101007,095755,20101013,220000.00,94.390,,,,,20101007,220724,1.00
6E1C745968EEB23F,S,20772GPU6,CONNECTICUT ST SER A,20060309,5.000,20141215,,,20101007,095640,20101013,50000.00,115.064,1.280,,,,20101007,220724,1.00
EBC6CCC1D7C38311,S,378325AD6,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20110701,,,20101007,095806,20101013,50000.00,102.389,0.652,,,,20101007,220724,1.00
F1871FBEA5E1C1F3,S,6591546C7,NORTH EAST INDPT SCH DIST TEX CAP APPREC-SCH BLDG-SER A,20070823,0.000,20140801,,,20101007,095755,20101013,220000.00,95.090,1.329,,,,20101007,220724,1.00
B7D687CE8DEF2869,D,574192VY3,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20130801,,,20101007,095716,20101013,90000.00,111.726,,,,,20101007,220724,1.00
4EEF8F92DECB1EB2,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101007,095811,20101013,10000.00,100.000,3.375,,,,20101007,220724,1.00
4999A214F5016828,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101007,095809,20101013,35000.00,96.390,5.312,,,,20101007,220724,1.00
AE978F25E59ADAF9,D,378325AD6,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20110701,,,20101007,095806,20101013,50000.00,102.139,,,,,20101007,220724,1.00
6CB716C8F7440CB0,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101007,095811,20101013,10000.00,98.375,,,,,20101007,220724,1.00
245CB9E6AC105D20,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101007,095809,20101013,35000.00,97.890,,,,,20101007,220724,1.00
B3546729BF76D026,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20101007,095700,20101013,25000.00,105.716,,,,,20101007,220724,1.00
A44433B465FE67FA,S,793323LJ3,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20361001,,,20101007,095800,20101013,10000.00,108.751,3.837,,,,20101007,220724,1.00
E30080614A13D6D7,P,46613CRY3,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.375,20331001,,,20101007,095807,20101013,10000.00,104.700,3.912,,,,20101007,220724,1.00
814504093FBB23F5,S,88271FCW1,TEXAS ST AFFORDABLE HSG CORP SOUTH TEXAS PPTYS CORP-SER A,20020301,4.850,20120901,,,20101007,095808,20101013,25000.00,99.612,5.066,,,,20101007,220724,1.00
2CB4E7C95BBC69EA,S,577156CK6,MATTITUCK-CUTCHOGUE N Y UN REF,20050706,5.000,20160615,,,20101007,095813,20101013,25000.00,113.815,1.896,,,,20101007,220724,1.00
F25F9E2C22D8C8BA,D,88271FCW1,TEXAS ST AFFORDABLE HSG CORP SOUTH TEXAS PPTYS CORP-SER A,20020301,4.850,20120901,,,20101007,095810,20101013,25000.00,98.846,,,,,20101007,220724,1.00
898039371FC349F1,D,88271FCW1,TEXAS ST AFFORDABLE HSG CORP SOUTH TEXAS PPTYS CORP-SER A,20020301,4.850,20120901,,,20101007,095808,20101013,25000.00,98.994,,,,,20101007,220724,1.00
F47E74FA9C1F8C54,D,2491813H9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,4.000,20161115,,,20101007,094428,20101013,50000.00,107.492,,,,,20101007,220724,1.00
9D71957F55AD03AE,S,167562DQ7,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20280101,,,20101007,095808,20101013,15000.00,99.674,5.028,,,,20101007,220724,1.00
B818B776CD76DE7C,S,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20101007,095600,20101013,60000.00,110.855,1.055,,,,20101007,220724,1.00
44614BF35AF3F784,D,005596BU4,ADAMS CNTY COLO CTFS PARTN ,20030401,4.500,20211201,,,20101007,095748,20101013,25000.00,102.939,,,,,20101007,220724,1.00
423320AEFF1F55C0,D,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20101007,095803,20101013,25000.00,110.369,,,,,20101007,220724,1.00
2DA2E2673FECD8DC,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101007,095706,20101013,500000.00,40.262,,P,,,20101007,220724,1.00
5673BB210F3B4A72,D,040661AM2,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.250,20220701,,,20101007,095718,20101013,15000.00,103.500,,,,,20101007,220724,1.00
5A923A8A7D098E34,D,040661AM2,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.250,20220701,,,20101007,095719,20101013,15000.00,103.250,,,,,20101007,220724,1.00
322DD041097D50AD,S,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20101007,095800,20101013,20000.00,110.601,2.219,,,,20101007,220724,1.00
671E0AED1A4004DF,S,71781LBM0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20180415,,,20101007,095819,20101013,10000.00,66.444,5.522,,,,20101007,220724,1.00
A05ED1B9AF24AA90,S,920054DH3,VALLEY PARK MO SCH DIST EDL REF-VALLEY PK SCH DIST,20101005,3.250,20220301,,,20101007,095820,20101013,20000.00,100.775,3.131,,,,20101007,220724,1.00
7AC44BB03467C501,S,45129YRU2,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,4.700,20150701,,,20101007,095822,20101013,20000.00,104.287,3.700,,,,20101007,220724,1.00
B7A2024375723E35,D,267039H57,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20221215,,,20101007,095820,20101013,25000.00,104.304,,,,,20101007,220724,1.00
3D7C07EC53C7FB40,S,267039H57,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20221215,,,20101007,095823,20101013,25000.00,105.829,2.959,,,,20101007,220724,1.00
A92F50C034B0C337,S,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20101007,095824,20101013,25000.00,121.512,2.750,,,,20101007,220724,1.00
4932025E0C44BD12,S,46257TDE6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20210601,,,20101007,095615,20101013,45000.00,117.997,2.850,,,,20101007,220724,1.00
EAFA0AE33FE83612,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101007,095809,20101013,35000.00,97.890,,,,,20101007,220724,1.00
5DE1662B78E3D466,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101007,095746,20101013,35000.00,97.890,,,,,20101007,220724,1.00
22EB9F975609B332,D,916672SG4,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20210801,Y,,20101007,095120,20101027,225000.00,97.875,,S,,,20101007,220724,1.00
B14C0E4F2EC96845,D,920880AS0,VAN BUREN TWP MICH LOC DEV FIN TAX INCREMENT,20030806,5.250,20200401,,,20101007,095519,20101013,400000.00,111.366,,,,,20101007,220724,1.00
0D9C8E25BADAD635,S,108443KV3,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20080301,5.000,20351101,,,20101007,095834,20101013,5000.00,105.848,4.138,,,,20101007,220724,1.00
0DA7A24777A2E0A8,P,914031HU6,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,3.700,20141001,,,20101007,095826,20101013,10000.00,105.205,1.887,,,,20101007,220724,1.00
EA8CA5A699BB6395,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101007,095825,20101013,75000.00,92.056,5.028,,,,20101007,220724,1.00
EDF905411D253863,S,280038BF6,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.500,20220101,,,20101007,095819,20101013,35000.00,103.749,3.030,,,,20101007,220724,1.00
F9507ABD0397D2A8,P,917542QG0,UTAH ST SER C,20090929,2.500,20170701,,,20101007,095819,20101013,175000.00,102.181,2.149,,,,20101007,220724,1.00
A97515D73EB75C1F,D,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20101007,095824,20101013,25000.00,121.512,,,,,20101007,220724,1.00
B49D20B7AAE49814,P,186352HR4,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.250,20180101,,,20101007,095100,20101013,90000.00,111.426,3.447,,,,20101007,220724,1.00
B96DFB9B4E500BD0,D,538310A37,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.300,20180801,,,20101007,095714,20101013,10000.00,106.896,,,,,20101007,220724,1.00
1E377625AABD58CF,S,495289NZ9,KING CNTY WASH SWR REV REF-SECOND SER,20061130,3.750,20160101,,,20101007,095813,20101013,25000.00,109.144,1.900,,,,20101007,220724,1.00
24E5B56789B9CDAB,S,64982PWT5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20230515,,,20101007,095559,20101013,75000.00,111.972,0.700,,,,20101007,220724,1.00
EA299166108C8A2A,D,658256D74,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20130501,,,20101007,095128,20101013,150000.00,110.639,,,,,20101007,220724,1.00
731ABEC2804849E0,D,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20101007,095650,20101013,60000.00,110.255,,,,,20101007,220724,1.00
D70621DD9D6BA5C6,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101007,095706,20101013,500000.00,40.312,,S,,,20101007,220724,1.00
89216EF81C1A8C2F,D,45200BH50,ILLINOIS FIN AUTH REV NORTHWESTERN UNIV ,20061003,5.000,20421201,,,20101007,095746,20101013,50000.00,104.961,,,,,20101007,220724,1.00
9A3AEDA609FDCA61,P,786005JA7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20161115,,,20101007,095800,20101012,175000.00,109.930,1.689,,,,20101007,220724,1.00
0C12D833F5BD7747,S,916277JR8,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20260701,,,20101007,095846,20101013,10000.00,108.261,3.126,,,,20101007,220724,1.00
B6A5F3A9BFAD1E32,P,36779TAB5,GATEWAY REGL MET DIST COLO VAR-REF & IMPT,20080604,,20371201,,,20101007,095840,20101015,100000.00,100.000,0.000,,,,20101007,220724,1.00
B477AD898C240D39,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101007,095600,20101013,1000000.00,40.312,,S,,,20101007,220724,1.00
1739523FE01CBBB4,D,45200BH50,ILLINOIS FIN AUTH REV NORTHWESTERN UNIV ,20061003,5.000,20421201,,,20101007,095744,20101013,50000.00,105.086,,,,,20101007,220724,1.00
CE0BD5EC67A14935,D,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20101007,095741,20101013,60000.00,110.155,,,,,20101007,220724,1.00
95E6C6941AB5D42F,S,64578EGJ0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20270301,,,20101007,095852,20101101,25000.00,106.500,3.374,,,,20101007,220724,1.00
0E34B16948191F4E,S,348163TX4,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.250,20361201,,,20101007,095858,20101013,10000.00,97.138,4.436,,,,20101007,220724,1.00
C6DB748F079917DB,P,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,Y,,20101007,095537,20101014,1MM+,110.345,3.680,,,,20101007,220724,1.00
8144BB3E45F2DD06,S,040649KP9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,3.125,20250701,Y,,20101007,095855,20101014,25000.00,99.500,3.168,,,,20101007,220724,1.00
38336A34F92177E7,D,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101007,095813,20101013,10000.00,97.500,,S,,,20101007,220724,1.00
170CCA04D21F4E9B,D,64982PWT5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20230515,,,20101007,095555,20101013,75000.00,111.872,,,,,20101007,220724,1.00
732380A377F033CF,D,040649KP9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,3.125,20250701,Y,,20101007,095855,20101014,25000.00,97.960,,,,,20101007,220724,1.00
DF250ECF15459649,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101007,095800,20101013,15000.00,105.800,3.154,,,,20101007,220724,1.00
B0BF6CB08B1D20A8,S,41473MHB2,HARRISBURG PA AUTH WTR REV REF,20080815,4.875,20250715,,,20101007,095800,20101013,15000.00,102.800,4.443,,,,20101007,220724,1.00
35961869F88C8F79,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101007,095900,20101013,10000.00,113.198,2.181,,,,20101007,220724,1.00
DE267F8615FD8A44,S,649905SE7,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20190701,,,20101007,095900,20101013,100000.00,112.747,3.304,,,,20101007,220724,1.00
F24DEEF3FAF816DE,S,64966HLZ1,NEW YORK N Y SER K,20090604,5.000,20190801,,,20101007,095900,20101013,50000.00,118.400,2.642,,,,20101007,220724,1.00
E9BCED889D79450A,D,920054DH3,VALLEY PARK MO SCH DIST EDL REF-VALLEY PK SCH DIST,20101005,3.250,20220301,,,20101007,095830,20101013,20000.00,99.038,,,,,20101007,220724,1.00
D2262949CA70A030,S,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20101007,095859,20101101,10000.00,105.446,4.390,,,,20101007,220724,1.00
CC23FC19433BB9F5,S,93974CMQ0,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20250101,,,20101007,095859,20101013,150000.00,114.264,3.200,,,,20101007,220724,1.00
83E1F9ADBED0C4F0,P,340736TD9,FLORIDA HSG FIN AGY HSG-SPINNAKER COVE APTS-SER G,19960715,6.500,20360701,,,20101007,095615,20101013,100000.00,101.030,-8.618,,,,20101007,220724,1.00
B7C8CA474E6A0BB0,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20101007,095906,20101026,10000.00,102.400,1.199,,,,20101007,220724,1.00
6D6498F3476F7787,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101007,095903,20101015,25000.00,100.000,5.245,,,,20101007,220724,1.00
710086F709E7F941,D,087329KJ6,BETHLEHEM N Y CENT SCH DIST ,20101015,2.375,20131015,Y,,20101007,095535,20101015,240000.00,103.933,,,,,20101007,220724,1.00
BBFD3F95DEC2DE9F,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,,,20101007,095914,20101013,10000.00,100.688,5.160,,,,20101007,220724,1.00
776FE07674AEBC6F,P,920880AS0,VAN BUREN TWP MICH LOC DEV FIN TAX INCREMENT,20030806,5.250,20200401,,,20101007,095835,20101013,400000.00,111.266,0.639,,,,20101007,220724,1.00
6B09347D44785684,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20101007,095916,20101013,25000.00,104.500,4.198,,,,20101007,220724,1.00
2BED38A517F5085B,S,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20101007,095758,20101013,25000.00,110.769,0.855,,,,20101007,220724,1.00
A9A2C9F7998B7693,P,810802EG9,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20270601,,,20101007,095910,20101013,25000.00,91.000,6.119,,,,20101007,220724,1.00
8D9F79D65AAC557E,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20101007,095916,20101013,25000.00,102.500,,,,,20101007,220724,1.00
947F76D88ADA565D,D,73358TV57,PORT AUTH N Y & N J CONS-150TH-AGC-ICC,20080315,6.400,20270315,,,20101007,095807,20101013,100000.00,109.136,,P,,,20101007,220724,1.00
5C92259D7E4EF0DF,S,452221CK8,ILLINOIS ST DEDICATED TAX REV CIVIC CTR,19911001,6.250,20201215,,,20101007,095900,20101013,35000.00,113.396,4.586,,,,20101007,220724,1.00
CC51ED416F3E8ACB,S,13937XAR9,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.000,20180701,,,20101007,095916,20101013,15000.00,99.995,4.000,,,,20101007,220724,1.00
328BA3517474FB33,S,03672TBR7,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,4.000,20170601,,,20101007,095700,20101013,125000.00,109.755,2.400,,,,20101007,220724,1.00
86E38822FE5E9B5A,D,73358TV57,PORT AUTH N Y & N J CONS-150TH-AGC-ICC,20080315,6.400,20270315,,,20101007,095807,20101013,100000.00,109.236,,S,,,20101007,220724,1.00
44F295E8904BC3F0,D,280038BF6,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.500,20220101,,,20101007,095818,20101013,35000.00,102.374,,,,,20101007,220724,1.00
534DB2D05F8ABCC2,D,414005GL6,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20261001,,,20101007,095822,20101013,10000.00,113.359,,,,,20101007,220724,1.00
E86CE116E6F1A377,P,207900BH3,CONNECTICUT ST DEV AUTH WTR BRDGPRT RMKT-2/3/97-AMBAC TCRS,19950511,6.150,20350401,,,20101007,095927,20101012,5000.00,99.000,6.229,,,,20101007,220724,1.00
838E906C186CF923,P,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20101007,095920,20101013,10000.00,116.003,1.632,,,,20101007,220724,1.00
742A8303F6665798,S,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101007,095915,20101013,100000.00,110.291,3.204,,,,20101007,220724,1.00
0461C236A3851038,S,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20101007,095919,20101013,55000.00,103.750,4.594,,,,20101007,220724,1.00
25CD0DB93C612B6B,S,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20101007,095927,20101013,10000.00,99.354,5.300,,,,20101007,220724,1.00
7263BAB4DA5EF13B,S,544644L62,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20180701,,,20101007,095840,20101013,100000.00,111.620,2.380,,,,20101007,220724,1.00
CF714337BC2B47BA,S,443728BT6,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20281215,,,20101007,095911,20101013,60000.00,39.341,5.200,,,,20101007,220724,1.00
18D71D634F84CF55,S,4995122Q3,KNOX CNTY TENN SER C,20101008,3.000,20190401,Y,,20101007,095845,20101013,350000.00,104.963,2.350,,,,20101007,220724,1.00
00093630AABE2C41,D,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20101007,095927,20101013,10000.00,97.479,,,,,20101007,220724,1.00
83CD2D3A94D65154,D,287425SE3,ELK RIVER MINN INDPT SCH DIST CAP APPREC-SER D,20011206,0.000,20140201,,,20101007,095700,20101013,175000.00,89.291,,P,,,20101007,220724,1.00
85DDFFDBD7135A68,D,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20101007,095927,20101013,10000.00,102.164,,,,,20101007,220724,1.00
84D7A009E5AFD5EE,P,434452HV3,HOFFMAN ESTATES ILL ,20080320,5.000,20381201,,,20101007,095900,20101013,25000.00,104.824,4.290,,,,20101007,220724,1.00
2872E4B439BCE35C,S,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,Y,,20101007,095932,20101014,20000.00,100.500,5.556,,,,20101007,220724,1.00
26206F218388BC23,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101007,095300,20101008,400000.00,98.250,,,,,20101007,220724,1.00
F211848BDEFBD330,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20101007,095930,20101013,20000.00,106.250,4.244,,,,20101007,220724,1.00
28A634DAF478A4F8,S,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20101007,095929,20101013,25000.00,105.652,1.484,,,,20101007,220724,1.00
A3B49B14639127DA,P,442378CK9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,5.000,20160515,,,20101007,095923,20101013,5000.00,113.317,2.436,,,,20101007,220724,1.00
9A80CBC4E57BF051,S,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20101007,095926,20101013,55000.00,105.687,3.232,,,,20101007,220724,1.00
3DF4D75FAC482446,D,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20101007,095931,20101013,25000.00,103.323,,,,,20101007,220724,1.00
F9800AA5AB1A03E7,D,452221CK8,ILLINOIS ST DEDICATED TAX REV CIVIC CTR,19911001,6.250,20201215,,,20101007,095931,20101013,35000.00,111.996,,,,,20101007,220724,1.00
45C363FFE9B9CE8B,S,566022KY4,MARBLE FALLS TEX CTFS OBLIG,20100901,4.000,20240201,,,20101007,095900,20101012,130000.00,104.991,3.370,,,,20101007,220724,1.00
91FC50856D5E2659,S,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20101007,095940,20101013,10000.00,101.150,4.746,,,,20101007,220724,1.00
6CA6B0C7AB1AEABA,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20101007,095934,20101013,25000.00,102.424,4.936,,,,20101007,220724,1.00
7EF34EAA7581CC53,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101007,095900,20101013,10000.00,100.000,3.375,,,,20101007,220724,1.00
9E0D9FA88D2DD5D6,S,64579FPC1,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20130701,,,20101007,095946,20101013,5000.00,98.083,6.022,,,,20101007,220724,1.00
26B949371A8A14F0,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101007,095902,20101007,1MM+,100.000,0.000,,,,20101007,220724,1.00
A6F6CEC21BB6ACAA,S,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101007,095939,20101013,25000.00,110.291,3.204,,,,20101007,220724,1.00
E048C60DEE1F1721,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20101007,095951,20101019,20000.00,104.250,4.470,,,,20101007,220724,1.00
99EE0200281083D0,D,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101007,095622,20101013,50000.00,99.500,,,,,20101007,220724,1.00
4B5CD1CAE0FC591C,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101007,095954,20101102,5000.00,99.208,4.050,,,,20101007,220724,1.00
47CDB5D0523353C6,S,096011DY4,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20380215,Y,,20101007,095956,20101021,5000.00,100.202,3.974,,,,20101007,220724,1.00
9C869253B447EDE3,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20101007,095957,20101013,40000.00,107.300,1.086,,,,20101007,220724,1.00
8434340EC6E543C0,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101007,095956,20101013,25000.00,102.875,3.630,,,,20101007,220724,1.00
C0D94C72853BD65D,S,584002FA2,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20170201,,,20101007,095600,20101013,20000.00,107.370,1.000,,,,20101007,220724,1.00
231C4C6A404C420D,S,230255HW4,CULPEPER VA REF-PUB IMPT,20101014,3.000,20170801,Y,,20101007,095400,20101014,750000.00,106.652,1.950,,,,20101007,220724,1.00
535988B970308EDB,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101007,095956,20101013,25000.00,101.875,,,,,20101007,220724,1.00
F1C4127E10DD35AA,S,462467AT8,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.900,20310701,,,20101007,100006,20101013,5000.00,100.000,4.898,,,,20101007,220724,1.00
8BD12895EA024582,P,67766WLV2,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,3.000,20170601,,,20101007,095955,20101013,130000.00,104.435,2.276,,,,20101007,220724,1.00
9C453D59D7A56A81,S,786005GY8,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,3.500,20170815,,,20101007,095945,20101013,100000.00,103.002,2.399,,,,20101007,220724,1.00
FF7F28723BE70AEC,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101007,095400,20101007,55000.00,98.410,5.100,,,,20101007,220724,1.00
3CD82960AE72ED77,S,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20101007,100009,20101013,25000.00,104.625,3.656,,,,20101007,220724,1.00
6B277A9D6DAA707B,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20101007,100008,20101013,35000.00,103.955,3.512,,,,20101007,220724,1.00
4A25E3A2A903811D,D,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20101007,100009,20101013,25000.00,103.625,,,,,20101007,220724,1.00
8A111DC0D0CCC6AC,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,100013,20101014,5000.00,100.900,4.004,,,,20101007,220724,1.00
486D62814658EC37,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101007,095944,20101007,550000.00,100.000,0.000,,,,20101007,220724,1.00
84A496CED591752D,D,786005GY8,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,3.500,20170815,,,20101007,095600,20101013,100000.00,103.002,,,,,20101007,220724,1.00
B0325FEA75DC7157,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101007,095152,20101008,1MM+,98.190,,P,,,20101007,220724,1.00
BFF672F7E8F514C1,D,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101007,095913,20101013,100000.00,107.916,,,,,20101007,220724,1.00
A9185AFAF780CE62,S,259852CP4,DOUGLASVILLE-DOUGLAS CNTY GA ,19930601,5.625,20150601,,,20101007,095514,20101013,5000.00,102.900,4.916,,,,20101007,220724,1.00
A50BDC1FE52FCA7E,D,371608DZ0,GENESEE CNTY MICH VAR-SAN SEW DISP SYS-FENTON PJ,20031201,4.250,20211101,,,20101007,095400,20101013,250000.00,103.098,,P,,,20101007,220724,1.00
10CBE12EBEF4B151,P,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20101007,100001,20101013,20000.00,120.100,3.680,,,,20101007,220724,1.00
1B684006D36F58F8,P,581158KE1,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG,20070601,5.250,20190115,,,20101007,100011,20101013,25000.00,111.880,2.802,,,,20101007,220724,1.00
16D2C98A3536B23B,D,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20101007,095823,20101013,85000.00,101.250,,,,,20101007,220724,1.00
9121F0C343744B78,D,73358TV57,PORT AUTH N Y & N J CONS-150TH-AGC-ICC,20080315,6.400,20270315,,,20101007,095908,20101013,500000.00,109.136,,P,,,20101007,220724,1.00
9688C3E3775FAF9B,D,64972HMH2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20170115,,,20101007,094500,20101007,20000.00,114.752,,,,,20101007,220724,1.00
83BF95EB6F453A90,S,88271FCW1,TEXAS ST AFFORDABLE HSG CORP SOUTH TEXAS PPTYS CORP-SER A,20020301,4.850,20120901,,,20101007,100020,20101013,15000.00,99.612,5.066,,,,20101007,220724,1.00
94F0F944E726D221,P,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101007,095900,20101013,100000.00,107.856,3.610,,,,20101007,220724,1.00
CB7906619FD04371,P,920054DH3,VALLEY PARK MO SCH DIST EDL REF-VALLEY PK SCH DIST,20101005,3.250,20220301,,,20101007,100015,20101013,20000.00,98.663,3.392,,,,20101007,220724,1.00
8911154FB0A0220D,D,88271FCW1,TEXAS ST AFFORDABLE HSG CORP SOUTH TEXAS PPTYS CORP-SER A,20020301,4.850,20120901,,,20101007,100021,20101013,15000.00,98.846,,,,,20101007,220724,1.00
E0E0DA88CAAD41BD,D,88271FCW1,TEXAS ST AFFORDABLE HSG CORP SOUTH TEXAS PPTYS CORP-SER A,20020301,4.850,20120901,,,20101007,100020,20101013,15000.00,98.994,,,,,20101007,220724,1.00
8DBA56A9BC32C2F5,D,73358TV57,PORT AUTH N Y & N J CONS-150TH-AGC-ICC,20080315,6.400,20270315,,,20101007,095908,20101013,500000.00,109.211,,S,,,20101007,220724,1.00
531A1AED612D9B5F,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101007,100033,20101013,20000.00,99.500,4.936,,,,20101007,220724,1.00
D5405F9D2B039D3B,S,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20101007,100033,20101013,10000.00,101.150,4.746,,,,20101007,220724,1.00
BDDC5D2D77190A99,S,909124UE7,UNIONVILLE-CHADDS FORD PA SCH SER A,20100422,3.350,20220601,,,20101007,100024,20101013,25000.00,101.501,3.000,,,,20101007,220724,1.00
584F4BC130464E15,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101007,100035,20101013,50000.00,110.477,3.631,,,,20101007,220724,1.00
0E03C8473FA49F12,S,777543QP7,ROSEMONT ILL UNREFUND BAL-TAXABLE-LN CONS-A,20090331,4.520,20121201,,,20101007,095604,20101013,335000.00,105.773,1.750,,,,20101007,220724,1.00
7A956A17F1A9B5D3,P,49130PU69,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.850,20270701,,,20101007,100039,20101012,5000.00,98.500,4.982,,,,20101007,220724,1.00
A37226575CF681CA,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101007,100035,20101013,50000.00,108.477,,,,,20101007,220724,1.00
C77B30A22825B9EA,D,927063AZ0,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.250,20151001,,,20101007,095307,20101013,20000.00,100.000,,,,,20101007,220724,1.00
3186F86AB200D858,D,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101007,095937,20101013,25000.00,107.916,,,,,20101007,220724,1.00
388C8127E85F5DCD,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101007,100000,20101013,50000.00,101.034,4.423,,,,20101007,220724,1.00
E5B276A98658A089,S,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20101007,100000,20101013,10000.00,103.550,3.890,,,,20101007,220724,1.00
0601537C70317B87,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101007,100027,20101013,15000.00,107.488,6.853,,,,20101007,220724,1.00
0861D01C03789608,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101007,100040,20101013,20000.00,100.247,4.318,,,,20101007,220724,1.00
8910FD2DFC06B096,S,183274DJ5,CLAY CNTY FLA UTILS SYS REV REF-SER C,20030806,3.000,20121101,,,20101007,100042,20101013,40000.00,103.528,1.251,,,,20101007,220724,1.00
0E7B89F0B21AC444,D,371608DZ0,GENESEE CNTY MICH VAR-SAN SEW DISP SYS-FENTON PJ,20031201,4.250,20211101,,,20101007,095600,20101013,250000.00,103.173,,S,,,20101007,220724,1.00
38C0EA53070C5B85,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101007,100040,20101013,20000.00,98.997,,,,,20101007,220724,1.00
0B1F11DFAF54975F,D,183274DJ5,CLAY CNTY FLA UTILS SYS REV REF-SER C,20030806,3.000,20121101,,,20101007,100042,20101013,40000.00,103.277,,,,,20101007,220724,1.00
8E600F2B93B82E06,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101007,100000,20101014,35000.00,98.719,,,,,20101007,220724,1.00
368AAC6C8760BE7D,S,4995122R1,KNOX CNTY TENN SER C,20101008,3.000,20200401,Y,,20101007,100004,20101019,175000.00,103.793,2.499,,,,20101007,220724,1.00
7ED49D124C83A030,P,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101007,095900,20101013,25000.00,107.666,3.642,,,,20101007,220724,1.00
561148C8487F4A41,S,73358TV57,PORT AUTH N Y & N J CONS-150TH-AGC-ICC,20080315,6.400,20270315,,,20101007,100016,20101013,50000.00,110.750,4.755,,,,20101007,220724,1.00
C4C957B7FFF0D0EE,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101007,100048,20101013,20000.00,101.862,4.129,,,,20101007,220724,1.00
779FA6E38DF964BF,D,762315BQ1,RHODE ISLAND ST STUDENT LN SUB SER II,19940615,6.800,20141201,,,20101007,100027,20101013,15000.00,106.638,,,,,20101007,220724,1.00
3AD8777632F3B1BA,P,534272VC0,LINCOLN NEB ELEC SYS REV ,20010815,5.125,20200901,,,20101007,100023,20101013,15000.00,102.800,1.911,,,,20101007,220724,1.00
3941D6694830370F,P,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20101007,100032,20101013,15000.00,119.412,2.579,,,,20101007,220724,1.00
9A96D38D11B7CB95,S,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20101007,100016,20101022,25000.00,76.350,6.319,,,,20101007,220724,1.00
BF0C7214ECF67437,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,100057,20101014,10000.00,100.900,4.004,,,,20101007,220724,1.00
9502DB86A2299248,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101007,100047,20101013,20000.00,100.787,,,,,20101007,220724,1.00
7CFE795FE977B0DE,D,786005JA7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20161115,,,20101007,095800,20101012,175000.00,109.930,,,,,20101007,220724,1.00
0025CA2836A1BE68,S,793323LJ3,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20361001,,,20101007,100000,20101013,25000.00,108.751,3.837,,,,20101007,220724,1.00
309ABFB0A5600C07,S,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20101007,100000,20101013,5000.00,98.170,2.322,,,,20101007,220724,1.00
33EC43693B4D6FAD,S,215471EZ2,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20010329,0.000,20141201,,,20101007,100047,20101013,40000.00,92.328,1.941,,,,20101007,220724,1.00
54A905048EE62388,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20101007,100049,20101013,100000.00,47.712,5.063,,,,20101007,220724,1.00
CACF761514F36B9A,S,4995122R1,KNOX CNTY TENN SER C,20101008,3.000,20200401,Y,,20101007,100004,20101019,150000.00,103.793,2.499,,,,20101007,220724,1.00
AD31FA738D562190,S,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20101007,100100,20101013,5000.00,101.300,0.604,,,,20101007,220724,1.00
BC28B682F74BE2EE,S,287425SE3,ELK RIVER MINN INDPT SCH DIST CAP APPREC-SER D,20011206,0.000,20140201,,,20101007,100101,20101013,175000.00,89.937,0.863,,,,20101007,220724,1.00
DDB40CB816BEE3FB,D,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20101007,100102,20101013,5000.00,100.000,,,,,20101007,220724,1.00
C91097ACE16231DB,D,340736TD9,FLORIDA HSG FIN AGY HSG-SPINNAKER COVE APTS-SER G,19960715,6.500,20360701,,,20101007,095115,20101013,100000.00,101.190,,,,,20101007,220724,1.00
A91B368590A6DCD1,S,696550UE0,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.250,20260801,,,20101007,100111,20101013,15000.00,101.990,3.913,,,,20101007,220724,1.00
CFB7E4D34443AF11,S,770873LF2,ROBINSON TWP PA MUN AUTH WTR & SYS-SER A,20070215,4.400,20270515,,,20101007,100111,20101013,10000.00,103.270,3.833,,,,20101007,220724,1.00
97A95BC3EC93B2C9,P,574217R64,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,4.250,20160101,,,20101007,095953,20101013,5000.00,99.500,4.357,,,,20101007,220724,1.00
BBF671A90A02B112,S,602248GM2,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20271201,Y,,20101007,100016,20101014,100000.00,100.000,3.999,,,,20101007,220724,1.00
31B2D670415F181E,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101007,100112,20101013,15000.00,100.999,4.366,,,,20101007,220724,1.00
B2A3019BF267A95E,D,609694CY8,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20320601,,,20101007,094500,20101013,125000.00,108.507,,,,,20101007,220724,1.00
CC43FE9FD72AA070,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,100100,20101014,20000.00,100.500,4.180,,,,20101007,220724,1.00
AB6DCF10CF3840F2,S,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20101007,100040,20101013,25000.00,107.823,3.600,,,,20101007,220724,1.00
011BD778428C51CD,S,492246KN2,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20250801,,,20101007,100115,20101013,25000.00,107.869,3.278,,,,20101007,220724,1.00
AF6B99FA8D3CB6AD,P,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20101007,100110,20101013,25000.00,97.010,1.550,,,,20101007,220724,1.00
0262B174E3391999,S,909124UE7,UNIONVILLE-CHADDS FORD PA SCH SER A,20100422,3.350,20220601,,,20101007,100112,20101013,25000.00,101.501,3.000,,,,20101007,220724,1.00
792703B853D34656,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101007,100052,20101007,1MM+,100.000,0.000,,,,20101007,220724,1.00
B7BB8290AAD3862F,S,266705VG4,DURHAM CNTY N C PUB IMPT-SER A,20040501,4.000,20170501,,,20101007,100117,20101013,5000.00,106.500,2.090,,,,20101007,220724,1.00
7B148C9B24BF1B1E,S,88469PBY8,THOMASVILLE N C COMB ,20020501,4.750,20180501,,,20101007,100119,20101013,5000.00,104.469,2.430,,,,20101007,220724,1.00
8DECD9A996808DD2,P,159807T48,CHARLES CNTY MD TAXABLE-CNTY COMMRS-PUB IMPT,20080315,5.250,20220301,,,20101007,100128,20101013,10000.00,108.500,3.913,,,,20101007,220724,1.00
92AB75CE233A5900,P,914174BH9,UNIVERSITY COLO HOSP AUTH REV ADJ-SER A,20041028,,20331115,,,20101007,100120,20101015,205000.00,100.000,0.000,,,,20101007,220724,1.00
08E7A1C18DCD7D55,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,100100,20101014,20000.00,98.500,,,,,20101007,220724,1.00
898AD008032097C3,D,280038BF6,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.500,20220101,,,20101007,095800,20101013,35000.00,102.124,,,,,20101007,220724,1.00
EBC24423B6D29491,S,613381AQ5,MONTGOMERY CNTY MO INDL DEV REF & IMPT-GNMA-NEW FLORENCE-A,19980520,5.150,20230620,,,20101007,100137,20101013,5000.00,100.000,5.068,,,,20101007,220724,1.00
021C06BB786ABB2C,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101007,100139,20101013,25000.00,106.600,4.180,,,,20101007,220724,1.00
8DAB6A89BD8148FF,S,167562DQ7,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20280101,,,20101007,100131,20101008,25000.00,99.674,5.028,,,,20101007,220724,1.00
8BEDFB666A756719,D,770873LF2,ROBINSON TWP PA MUN AUTH WTR & SYS-SER A,20070215,4.400,20270515,,,20101007,100106,20101013,10000.00,103.170,,,,,20101007,220724,1.00
3408E3995C81C1F0,D,492246KN2,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20250801,,,20101007,100123,20101013,25000.00,106.010,,,,,20101007,220724,1.00
6DC6F0566E2A102E,S,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20101007,100146,20101013,10000.00,101.150,4.746,,,,20101007,220724,1.00
EF5245A7FA7F62AB,S,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20101007,100000,20101007,1MM+,100.000,0.000,,,,20101007,220724,1.00
7590DCD25F6F7740,D,215471EZ2,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20010329,0.000,20141201,,,20101007,100045,20101013,40000.00,92.027,,,,,20101007,220724,1.00
46EA52F0AB81826F,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20101007,100047,20101013,100000.00,46.852,,,,,20101007,220724,1.00
28B4C021C385DF9B,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20101007,100045,20101013,100000.00,46.912,,,,,20101007,220724,1.00
E7E520036F3AE1FF,S,162042FE0,CHATHAM CNTY GA SCH DIST REF,20020801,4.200,20150801,,,20101007,100143,20101013,10000.00,111.589,1.677,,,,20101007,220724,1.00
AF33F25772026DD1,P,130684G80,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20211101,,,20101007,100100,20101013,150000.00,103.144,4.300,,,,20101007,220724,1.00
34C4EDE425F038A6,S,130684G80,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20211101,,,20101007,100100,20101013,150000.00,103.604,4.200,,,,20101007,220724,1.00
0B99999F715BC4C6,S,275877AD0,EAST WHITTIER CALIF CITY SCH EAST WHITTIER CITY SCH-G O PG,20070523,4.000,20110801,,,20101007,100100,20101013,75000.00,102.790,0.500,,,,20101007,220724,1.00
729B91074B32FA9C,S,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20101007,100100,20101013,215000.00,113.214,1.900,,,,20101007,220724,1.00
3DFA2DDB08E5798F,S,796720GP9,SAN BERNARDINO CALIF CMNTY TAXABLE-ELECTION OF 2008-SER C,20090618,7.630,20440801,,,20101007,100150,20101015,50000.00,117.710,6.350,,,,20101007,220724,1.00
8322F4B0D70E4B8D,D,796720GP9,SAN BERNARDINO CALIF CMNTY TAXABLE-ELECTION OF 2008-SER C,20090618,7.630,20440801,,,20101007,100150,20101015,50000.00,115.710,,,,,20101007,220724,1.00
C900810FBD4F78F0,S,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20101007,100149,20101013,50000.00,102.650,4.835,,,,20101007,220724,1.00
036A99AC08E42CA4,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101007,100152,20101014,35000.00,100.450,3.545,,,,20101007,220724,1.00
30841AD15EBEBCD4,S,78587VAX6,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20260301,,,20101007,100151,20101013,20000.00,100.786,2.910,,,,20101007,220724,1.00
E1DE539FFE665922,S,538310A37,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.300,20180801,,,20101007,100039,20101013,10000.00,108.341,2.250,,,,20101007,220724,1.00
C31DC02A0111BE5C,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101007,100018,20101021,50000.00,100.000,5.249,,,,20101007,220724,1.00
34738E9AC6092924,S,68825EM63,OSHKOSH WIS CORP PURP-SER A,20080301,4.400,20221201,,,20101007,100143,20101013,15000.00,105.958,3.450,,,,20101007,220724,1.00
C5BE1EF9C583F4D6,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101007,100152,20101013,15000.00,100.999,4.366,,,,20101007,220724,1.00
333B7587F865D3DE,S,040688HW6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20281001,,,20101007,100026,20101013,50000.00,111.823,3.300,,,,20101007,220724,1.00
6ACC529D3E7D9DAE,S,300038AN6,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20251201,,,20101007,100155,20101013,50000.00,106.148,4.000,,,,20101007,220724,1.00
B34DB72CF50278C7,S,4127027W6,HARLANDALE TEX INDPT SCH DIST REF,20090901,5.000,20300801,,,20101007,100159,20101013,120000.00,111.375,3.487,,,,20101007,220724,1.00
84BA4067B872F307,S,259852EC1,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,4.375,20210601,,,20101007,100145,20101013,30000.00,106.493,3.000,,,,20101007,220724,1.00
C1B2E2D711880DD3,D,287425SE3,ELK RIVER MINN INDPT SCH DIST CAP APPREC-SER D,20011206,0.000,20140201,,,20101007,095900,20101013,175000.00,89.391,,S,,,20101007,220724,1.00
7E9C68CB9972D1E4,D,259852EC1,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,4.375,20210601,,,20101007,100150,20101013,30000.00,106.493,,,,,20101007,220724,1.00
7B373B0AE3C725A8,D,11477KAM8,BROOMFIELD COLO WTR ACTIVITY ,20000501,5.400,20161201,,,20101007,095335,20101013,75000.00,101.581,,,,,20101007,220724,1.00
D2DB21156679D9CB,D,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101007,100205,20101013,50000.00,99.400,,,,,20101007,220724,1.00
C501565174D4ACA0,D,300038AN6,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20251201,,,20101007,095826,20101013,50000.00,104.468,,,,,20101007,220724,1.00
76FE1FB568B594F6,S,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20101007,100213,20101013,35000.00,104.673,3.950,,,,20101007,220724,1.00
4F5DF17C93D5FD36,D,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20101007,100213,20101013,35000.00,102.672,,,,,20101007,220724,1.00
659C7B04DCB81F51,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101007,100213,20101013,5000.00,101.500,4.259,,,,20101007,220724,1.00
A0099396F840D38B,S,562462LT6,MANCHESTER TWP N J ,20101014,4.250,20380801,Y,,20101007,100217,20101101,10000.00,100.252,4.220,,,,20101007,220724,1.00
8AFC41DAE7B430F7,S,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20101007,100225,20101013,10000.00,100.000,5.440,,,,20101007,220724,1.00
4B068013BEBDA2F7,S,378294DM1,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.157,20330701,,,20101007,100226,20101013,10000.00,105.452,5.724,,,,20101007,220724,1.00
98DC217C09EB72C5,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101007,095400,20101021,10000.00,98.878,,,,,20101007,220724,1.00
16C7CA277EE134BA,S,562894SB2,MANHATTAN KANS SER A,20020601,4.900,20191101,,,20101007,100233,20101013,25000.00,104.385,0.701,,,,20101007,220724,1.00
A75EB3F2385F5CEC,S,592112GG5,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20240701,Y,,20101007,100228,20101013,40000.00,109.006,2.928,,,,20101007,220724,1.00
EC5B68C82E05B9D5,D,594712NP2,MICHIGAN ST UNIV REVS GEN-SER A,20070517,5.000,20160215,,,20101007,100231,20101013,35000.00,111.793,,,,,20101007,220724,1.00
282D06889371D8E9,S,359900ZU4,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,4.750,20240615,,,20101007,100205,20101013,30000.00,106.450,3.867,,,,20101007,220724,1.00
E779AABF2F137588,D,359900ZU4,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,4.750,20240615,,,20101007,095800,20101013,30000.00,106.450,,,,,20101007,220724,1.00
35C3BE072C929F06,S,478497TZ3,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.500,20250901,Y,,20101007,100212,20101028,55000.00,101.775,4.276,,,,20101007,220724,1.00
3CBC59A958558E8D,D,478497TZ3,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.500,20250901,Y,,20101007,100201,20101028,55000.00,100.125,,,,,20101007,220724,1.00
A247ABFD9724A846,P,71883RDW0,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.125,20140701,,,20101007,100200,20101013,25000.00,112.087,1.751,,,,20101007,220724,1.00
8154131AF93CC075,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101007,100247,20101012,70000.00,98.000,5.170,,,,20101007,220724,1.00
34636CF3CD750647,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101007,100243,20101013,10000.00,99.851,4.512,,,,20101007,220724,1.00
EC5C54376BB4C08A,P,655275EU5,NOGALES ARIZ MUN DEV AUTH INC ,20050701,5.000,20270601,,,20101007,100200,20101013,50000.00,101.500,4.635,,,,20101007,220724,1.00
3203CFE006535A4E,P,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20101007,095600,20101013,90000.00,96.500,5.634,,,,20101007,220724,1.00
9B7050FEDB27DBF7,S,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20101007,100253,20101013,5000.00,98.232,3.800,,,,20101007,220724,1.00
7EE2E3C61B3F0C87,S,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20101007,100253,20101013,10000.00,98.232,3.800,,,,20101007,220724,1.00
C4110779722B424A,S,455057SE0,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,3.000,20160701,,,20101007,100048,20101013,75000.00,104.067,2.238,,,,20101007,220724,1.00
BA99CC7FFBC30A8E,S,455057SE0,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,3.000,20160701,,,20101007,100048,20101013,25000.00,104.200,2.213,,,,20101007,220724,1.00
FD899BF3FEA30EBA,D,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20101007,095600,20101013,90000.00,96.500,,,,,20101007,220724,1.00
ABA6A81E9CF0C878,D,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20101007,100253,20101013,10000.00,98.131,,,,,20101007,220724,1.00
5BCC5779C8207E92,D,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20101007,100253,20101013,5000.00,98.131,,,,,20101007,220724,1.00
8C762418F128189B,S,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,Y,,20101007,100259,20101014,10000.00,100.500,5.556,,,,20101007,220724,1.00
E27628AC718384DF,S,788836AM6,ST CLAIR BORO PA ,20101101,3.300,20211201,Y,,20101007,100255,20101101,5000.00,100.000,3.300,,,,20101007,220724,1.00
2F5278CE8D29F058,P,64983WK62,NEW YORK ST DORM AUTH REVS 4201 SCHS PROG-NATL IBC,19981201,5.250,20150701,,,20101007,100258,20101013,10000.00,100.000,5.238,,,,20101007,220724,1.00
E773C3F56B4C018A,S,451885BU0,ILLINOIS DEPT CENT MGMT SVCS ,19991101,5.850,20190701,,,20101007,100257,20101013,25000.00,100.000,5.706,,,,20101007,220724,1.00
F860BE0262EA554B,S,03788PPE0,APPLE VALLEY MINN REF-SER A,20100901,1.500,20131201,,,20101007,100252,20101013,50000.00,101.693,0.950,,,,20101007,220724,1.00
3E3A6BDEEE64147D,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101007,094300,20101101,25000.00,100.000,4.999,,,,20101007,220724,1.00
D16D2CDF14AF6A88,S,56052UAT9,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,4.000,20190615,Y,,20101007,100216,20101014,100000.00,107.580,3.000,,,,20101007,220724,1.00
DC8BEF25AF13C163,S,736564BH7,PORTLAND ME ARPT REV GEN,20080618,5.000,20380101,,,20101007,100221,20101013,10000.00,106.208,4.000,,,,20101007,220724,1.00
EA9C798A4A286006,D,594712NP2,MICHIGAN ST UNIV REVS GEN-SER A,20070517,5.000,20160215,,,20101007,100228,20101013,35000.00,111.571,,,,,20101007,220724,1.00
95DAB49369F7A9DB,S,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101007,100252,20101013,25000.00,110.291,3.204,,,,20101007,220724,1.00
1596219756CD85F4,S,920880BC4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20290401,,,20101007,100255,20101013,100000.00,36.178,5.582,,,,20101007,220724,1.00
5864FA64225C81E2,S,97317PBJ6,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.700,20270101,,,20101007,100259,20101013,10000.00,101.426,2.500,,,,20101007,220724,1.00
66BF66DB3CE38FB4,S,405423AH7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.250,20180301,,,20101007,100303,20101013,20000.00,99.767,3.285,,,,20101007,220724,1.00
AB44180F6C133DF0,S,939719ZP8,WASHINGTON ST CTFS PARTN SER D,20070615,4.000,20120101,,,20101007,100307,20101013,25000.00,103.555,1.051,,,,20101007,220724,1.00
44F145CED678CB20,D,405423AH7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.250,20180301,,,20101007,100306,20101013,20000.00,98.767,,,,,20101007,220724,1.00
D7579B832AF6679A,S,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20101007,100310,20101013,25000.00,106.170,1.174,,,,20101007,220724,1.00
F3E2361FA2338644,S,044429PY8,ASHLAND OHIO VAR PURP IMPT,20101006,5.000,20351201,,,20101007,100313,20101013,20000.00,108.509,3.971,,,,20101007,220724,1.00
0C7774201C62E62F,D,920054DH3,VALLEY PARK MO SCH DIST EDL REF-VALLEY PK SCH DIST,20101005,3.250,20220301,,,20101007,100015,20101013,20000.00,98.738,,,,,20101007,220724,1.00
C4AE527268E43668,D,300038AN6,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20251201,,,20101007,100156,20101013,50000.00,106.148,,,,,20101007,220724,1.00
8EA6D8E6AFA45241,D,64711RJU1,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20240615,,,20101007,095500,20101013,1MM+,116.222,,,,,20101007,220724,1.00
5990BB4BF3713AF0,D,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20101007,100313,20101013,25000.00,103.323,,,,,20101007,220724,1.00
42E77DC11D8CA4A8,S,25476FDL9,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20250601,,,20101007,100319,20101013,25000.00,106.695,3.365,,,,20101007,220724,1.00
5434B7E007CC186C,D,798306JE7,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,4.000,20150801,,,20101007,100222,20101013,25000.00,108.528,,,,,20101007,220724,1.00
D0E3D1BD562781B5,D,25476FDL9,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20250601,,,20101007,100319,20101013,25000.00,105.639,,,,,20101007,220724,1.00
AC884A6475E1B100,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101007,100300,20101013,10000.00,98.663,4.420,,,,20101007,220724,1.00
C44396D7C052239E,S,665588DX4,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 18,19980301,5.000,20140801,,,20101007,100306,20101013,15000.00,107.628,2.866,,,,20101007,220724,1.00
472981626B0DAC5D,D,25476FDL9,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20250601,,,20101007,100324,20101013,25000.00,105.639,,,,,20101007,220724,1.00
49855D04DBAB4782,D,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101007,100300,20101013,10000.00,98.562,,,,,20101007,220724,1.00
9AA62D3F976697E8,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101007,100328,20101013,10000.00,102.250,6.240,,,,20101007,220724,1.00
B330AA91EABAC2BC,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101007,100331,20101013,5000.00,104.060,4.248,,,,20101007,220724,1.00
54C1EF5438C54E3D,S,731167DL3,POLK CNTY FLA UTIL SYS REV REF-SER B,20041207,5.000,20151001,,,20101007,100320,20101013,15000.00,109.900,2.848,,,,20101007,220724,1.00
390A306A3ED45E7E,S,788836AM6,ST CLAIR BORO PA ,20101101,3.300,20211201,Y,,20101007,100323,20101101,5000.00,100.000,3.300,,,,20101007,220724,1.00
630BF389CD4C47A4,S,235241MM5,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20151201,,,20101007,100223,20101013,235000.00,117.498,1.450,,,,20101007,220724,1.00
BA6C7F4E1DF09582,S,64966HNF3,NEW YORK N Y SER B,20091015,4.000,20160801,,,20101007,100323,20101013,10000.00,109.375,2.265,,,,20101007,220724,1.00
43A9DDAB91F8F794,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101007,100327,20101013,10000.00,99.100,5.277,,,,20101007,220724,1.00
73A12A0128B64E6F,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101007,100257,20101019,25000.00,100.000,5.249,,,,20101007,220724,1.00
3C28108FB504739F,D,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,,,20101007,100228,20101013,1MM+,102.539,,,,,20101007,220724,1.00
F2A9D85EDA1EF42F,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101007,095152,20101008,1MM+,98.250,,S,,,20101007,220724,1.00
3CC4ABAACC4605E3,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101007,095520,20101013,25000.00,97.164,,P,,,20101007,220724,1.00
FC41383D55E1C339,S,828626BL4,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,4.750,20340901,,,20101007,100336,20101013,10000.00,96.695,4.988,,,,20101007,220724,1.00
EFA6963AABF68D45,S,414155BT7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20231115,,,20101007,100337,20101013,35000.00,110.671,3.710,,,,20101007,220724,1.00
3C08632F66468026,S,246003HM2,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,5.000,20330701,,,20101007,100137,20101015,15000.00,99.250,5.055,,,,20101007,220724,1.00
8B8F4F7933FC9619,D,592112GG5,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20240701,Y,,20101007,100226,20101013,40000.00,106.381,,,,,20101007,220724,1.00
765289ACD0EB3859,D,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20101007,100228,20101013,10000.00,114.304,,,,,20101007,220724,1.00
561D4A320CD840D2,D,592112GG5,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20240701,Y,,20101007,100208,20101013,40000.00,106.631,,,,,20101007,220724,1.00
4FF73B0AEAFEBEFA,S,977266DJ1,WISEBURN CALIF SCH DIST CAP APPREC-ELECTION OF 2000,20011114,0.000,20190801,,,20101007,100324,20101013,10000.00,66.730,4.650,,,,20101007,220724,1.00
F114B4E602C01BDF,S,798306JE7,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,4.000,20150801,,,20101007,100200,20101013,25000.00,108.653,1.641,,,,20101007,220724,1.00
439571FB3F76051A,S,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101007,100330,20101013,75000.00,110.291,3.204,,,,20101007,220724,1.00
7F97010A2F5A27B0,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101007,100332,20101013,50000.00,101.000,3.958,,,,20101007,220724,1.00
C46BBA1A39D6BA5D,S,839278ES3,SOUTH PASADENA CALIF UNI SCH ELECTION OF 1995-SER D,20010607,0.000,20251101,,,20101007,100333,20101013,30000.00,46.671,5.128,,,,20101007,220724,1.00
5BFE2345AC0CFD67,P,047629CA6,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.375,20300601,Y,,20101007,100340,20101015,400000.00,98.121,4.520,,,,20101007,220724,1.00
8C9139770EA2D4D9,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,,,20101007,100347,20101013,20000.00,100.688,5.160,,,,20101007,220724,1.00
B6DBAD5DDC0F7EBC,S,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20101007,100200,20101013,10000.00,114.554,3.185,,,,20101007,220724,1.00
A9645B16B3291D06,S,545149FW1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20321001,,,20101007,100348,20101013,45000.00,94.653,4.900,,,,20101007,220724,1.00
E895E8848A3D9749,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,100257,20101013,20000.00,103.720,6.421,,,,20101007,220724,1.00
23E88127285C114F,D,044429PY8,ASHLAND OHIO VAR PURP IMPT,20101006,5.000,20351201,,,20101007,100301,20101013,20000.00,107.259,,,,,20101007,220724,1.00
46B504C045AF7330,D,665588DX4,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 18,19980301,5.000,20140801,,,20101007,100306,20101013,15000.00,107.555,,,,,20101007,220724,1.00
6F4DC62C32E660AB,D,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101007,100250,20101013,25000.00,107.916,,,,,20101007,220724,1.00
543707A30DC3A597,S,562462LB5,MANCHESTER TWP N J ,20101014,4.000,20180801,Y,,20101007,100300,20101014,200000.00,110.191,2.550,,,,20101007,220724,1.00
F056572C305DBEDC,S,182324RT2,CLARKSTOWN N Y CENT SCH DIST ,20080415,5.000,20150415,,,20101007,100315,20101013,25000.00,114.957,1.550,,,,20101007,220724,1.00
E925BFD07AF39DAC,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101007,100324,20101015,50000.00,99.500,5.408,,,,20101007,220724,1.00
580E3AAFE44040D0,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101007,100354,20101013,40000.00,113.873,1.367,,,,20101007,220724,1.00
5FE2F41117FFB9DE,P,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101007,100200,20101013,25000.00,107.666,3.642,,,,20101007,220724,1.00
99036116F3333E62,S,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20101007,100401,20101013,10000.00,102.580,3.963,,,,20101007,220724,1.00
2C0C042847D87715,D,215471EZ2,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20010329,0.000,20141201,,,20101007,100330,20101013,40000.00,91.902,,,,,20101007,220724,1.00
95E1BA8C2AB7A708,S,455057SE0,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,3.000,20160701,,,20101007,100048,20101013,75000.00,104.067,2.238,,,,20101007,220724,1.00
9FB25CC0A879C366,D,920880BC4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20290401,,,20101007,100253,20101013,100000.00,35.103,,,,,20101007,220724,1.00
C5FFA6C9A3EDEFF2,D,341426UE2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20150101,,,20101007,100307,20101013,20000.00,113.464,,,,,20101007,220724,1.00
0BB11B5E5FA7899D,D,92813TBK5,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.100,20150901,Y,,20101007,100315,20101029,1MM+,100.050,,S,,,20101007,220724,1.00
7269C8BB8A803FD7,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101007,100400,20101015,100000.00,103.250,3.609,,,,20101007,220724,1.00
215B55993BA7366B,S,341426UE2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20150101,,,20101007,100200,20101013,20000.00,113.589,1.650,,,,20101007,220724,1.00
997AB60A93E8564B,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101007,100332,20101007,1MM+,100.000,0.000,,,,20101007,220724,1.00
6A6524A350B5B088,S,005596CT6,ADAMS CNTY COLO CTFS PARTN ,20090127,5.125,20291201,,,20101007,100404,20101013,25000.00,106.569,4.164,,,,20101007,220724,1.00
E39C273408753EB9,S,74926YRR4,RBC MUN PRODS INC TR VARIOUS FLOATER CTFS-SER E-19,20101007,,20120501,Y,,20101007,100319,20101007,1MM+,100.000,,,,,20101007,220724,1.00
396737837DFCA827,D,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20101007,100400,20101013,10000.00,101.580,,,,,20101007,220724,1.00
F862E049D5606B0B,D,414155BT7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20231115,,,20101007,100325,20101013,35000.00,109.845,,,,,20101007,220724,1.00
1E9573EC596208E5,D,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101007,082608,20101008,100000.00,99.125,,,,,20101007,220724,1.00
9377455D3D2BA17B,D,954403AV3,WEST METRO FIRE PROTN DIST SER A,20060726,5.250,20261201,,,20101007,100306,20101013,420000.00,111.130,,P,,,20101007,220724,1.00
751F870AA98952CF,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101007,100314,20101013,10000.00,98.750,,,,,20101007,220724,1.00
D87A2E6BD5C0DFF6,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101007,100308,20101013,10000.00,99.000,,,,,20101007,220724,1.00
2D12F679BB26C3BB,S,828626BL4,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,4.750,20340901,,,20101007,100417,20101013,10000.00,96.695,4.988,,,,20101007,220724,1.00
586448421C603694,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101007,100412,20101012,30000.00,92.974,5.530,,,,20101007,220724,1.00
C5A585CEE50E66B7,S,46613PXC5,JEA FLA WTR & SWR SYS REV SER B,20090305,5.000,20131001,,,20101007,100340,20101013,75000.00,110.887,1.250,,,,20101007,220724,1.00
2A6335F49F74D60A,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101007,100400,20101013,10000.00,104.599,4.147,,,,20101007,220724,1.00
A5CAF3E5445F7B6D,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20101007,100400,20101013,10000.00,100.992,4.863,,,,20101007,220724,1.00
8D2B0834BA7B66AD,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101007,100422,20101013,5000.00,99.000,5.119,,,,20101007,220724,1.00
FED36D0F9B80A7AA,S,722460QX3,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20330201,Y,,20101007,100426,20101104,20000.00,101.274,3.853,,,,20101007,220724,1.00
9F0B92B2F14BDF4A,D,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101007,100326,20101013,75000.00,107.916,,,,,20101007,220724,1.00
353C3FBD415F6C46,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101007,100400,20101013,30000.00,102.965,3.991,,,,20101007,220724,1.00
3FC3E32E1AA5BA72,S,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20101007,100425,20101013,10000.00,102.580,3.963,,,,20101007,220724,1.00
CB9C600E3ED5B94F,P,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20101007,100429,20101013,180000.00,95.443,4.933,,,,20101007,220724,1.00
F404B1E3D03D2EB0,S,792775GU6,ST MICHAEL MINN INDPT SCH DIST ,20020301,5.000,20170201,,,20101007,100429,20101013,30000.00,104.929,1.167,,,,20101007,220724,1.00
7B8DED468C8639CD,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101007,100435,20101013,5000.00,99.750,5.020,,,,20101007,220724,1.00
F5A50B2650968291,P,590536DU9,MESA ARIZ STR & HWY REV ,20040601,5.125,20230701,,,20101007,100200,20101013,730000.00,115.130,0.970,,,,20101007,220724,1.00
98645C812722CEF7,S,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20101007,100437,20101013,10000.00,102.580,3.963,,,,20101007,220724,1.00
B65F69051271EF75,S,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20101007,100439,20101013,10000.00,103.105,3.806,,,,20101007,220724,1.00
58B1DC982580C544,D,88567ACS4,THREE RIVERS MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.750,20250501,,,20101007,100326,20101013,30000.00,112.615,,,,,20101007,220724,1.00
0E1A19EAA928BBDC,D,839278ES3,SOUTH PASADENA CALIF UNI SCH ELECTION OF 1995-SER D,20010607,0.000,20251101,,,20101007,100330,20101013,30000.00,45.096,,,,,20101007,220724,1.00
E81E94BB0A038CF0,D,839278ES3,SOUTH PASADENA CALIF UNI SCH ELECTION OF 1995-SER D,20010607,0.000,20251101,,,20101007,100329,20101013,30000.00,45.346,,,,,20101007,220724,1.00
DCD9917D70BC2336,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101007,100441,20101013,20000.00,101.798,4.702,,,,20101007,220724,1.00
15FC852E92388C58,P,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101007,100300,20101013,75000.00,107.791,3.621,,,,20101007,220724,1.00
E182E4860CF48DEB,S,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20101007,100259,20101013,25000.00,76.383,6.315,,,,20101007,220724,1.00
70334C6DC59EFED4,D,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20101007,100423,20101013,10000.00,101.580,,,,,20101007,220724,1.00
97F6C7A86B3C124C,D,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20101007,100435,20101013,10000.00,101.580,,,,,20101007,220724,1.00
6BA72A4622780E76,D,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20101007,100436,20101013,10000.00,101.580,,,,,20101007,220724,1.00
2D56FEF831F9C86B,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20101007,100442,20101020,10000.00,101.000,3.880,,,,20101007,220724,1.00
2AD149F30D88184B,S,574217MP7,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,4.250,20120815,,,20101007,100354,20101013,15000.00,103.650,2.212,,,,20101007,220724,1.00
4A9782792E2ADB34,D,167484RD8,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20380101,,,20101007,095840,20101013,40000.00,22.658,,,,,20101007,220724,1.00
3EFD459DFB3923B4,D,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101007,100138,20101013,1MM+,102.256,,,,,20101007,220724,1.00
CEB651D1D04AD1E7,S,414005GL6,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20261001,,,20101007,095800,20101013,10000.00,113.609,3.380,,,,20101007,220724,1.00
31EE0DCE16E61B2D,P,645916WC7,NEW JERSEY ECONOMIC DEV AUTH VAR-MORRIS HALL/ST LAWRENCE PJ,20031113,,20270401,,,20101007,100413,20101015,150000.00,100.000,0.000,,,,20101007,220724,1.00
24F7482D5A9B8DA8,S,869265VQ8,SUSSEX CNTY N J GEN IMPT,20100831,2.250,20200815,,,20101007,100400,20101013,455000.00,95.881,2.730,,,,20101007,220724,1.00
9FC64D3E9E203B7A,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20101007,100453,20101013,10000.00,109.561,3.720,,,,20101007,220724,1.00
C1C7308B5EA26169,D,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20101007,100453,20101013,10000.00,107.561,,,,,20101007,220724,1.00
EA60BF839FFF2817,D,920880BC4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20290401,,,20101007,100341,20101013,100000.00,35.043,,,,,20101007,220724,1.00
67AC1F69EF2D98A1,P,047629CB4,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20400601,Y,,20101007,100500,20101015,590000.00,98.663,4.835,,,,20101007,220724,1.00
8C9755BA2D302B90,S,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20101007,100501,20101013,10000.00,99.354,5.300,,,,20101007,220724,1.00
A1BE55E6B6DFEECF,D,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20101007,100501,20101013,10000.00,97.479,,,,,20101007,220724,1.00
ECF6A5D696B066C9,S,818200RU3,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-G-1,20081210,5.000,20190601,,,20101007,100451,20101013,25000.00,111.879,3.400,,,,20101007,220724,1.00
B080BAC2F66F5B44,S,478271JC4,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.750,20190701,,,20101007,100451,20101013,25000.00,102.504,4.400,,,,20101007,220724,1.00
F37EA260F7452869,S,295084ER4,ERIE CNTY N Y SWR DIST-SER B,20051228,4.125,20161201,,,20101007,100505,20101013,15000.00,108.875,2.283,,,,20101007,220724,1.00
8799A66DEA24BE0D,S,658256D74,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20130501,,,20101007,100512,20101013,150000.00,110.714,0.750,,,,20101007,220724,1.00
A0B74ABA900517D8,S,198504RD6,COLUMBIA S C WTRWKS & SWR SYS REF,20011101,5.000,20120201,,,20101007,100509,20101013,20000.00,105.532,0.716,,,,20101007,220724,1.00
E77A06CF889D7F21,D,198504RD6,COLUMBIA S C WTRWKS & SWR SYS REF,20011101,5.000,20120201,,,20101007,100509,20101013,20000.00,105.282,,,,,20101007,220724,1.00
6D08D1E184AD5D8F,D,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20101007,100432,20101013,20000.00,107.250,,,,,20101007,220724,1.00
98A9CC5B83BB275B,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101007,100520,20101013,35000.00,100.000,4.699,,,,20101007,220724,1.00
A57AB044FFD8FD57,S,352193BG0,FRANKFORT IND HIGH SCH ELEM FIRST MTG,20060718,4.750,20230715,,,20101007,100506,20101013,25000.00,108.200,3.179,,,,20101007,220724,1.00
5DAFFA16C6856F2B,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101007,100517,20101013,25000.00,107.200,2.248,,,,20101007,220724,1.00
6C109BA555730A4B,S,874476DY7,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20161001,,,20101007,100500,20101013,10000.00,111.575,2.875,,,,20101007,220724,1.00
F151D8D7388B15AB,S,4124865Q1,HARFORD CNTY MD REF,20100616,5.000,20190701,,,20101007,100100,20101013,235000.00,121.476,2.270,,,,20101007,220724,1.00
5FB1AD1F557BFD65,S,64983UUX6,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,5.250,20280901,,,20101007,100223,20101013,20000.00,102.682,4.250,,,,20101007,220724,1.00
9CB36A3DAEB6C6C2,S,295084FZ5,ERIE CNTY N Y REF-SER D-2,20051228,4.375,20200601,,,20101007,100207,20101013,25000.00,103.456,3.630,,,,20101007,220724,1.00
BB02162ED7D0D312,D,954403AV3,WEST METRO FIRE PROTN DIST SER A,20060726,5.250,20261201,,,20101007,100306,20101013,420000.00,111.205,,S,,,20101007,220724,1.00
427B5A97325B7DFE,D,874476DY7,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20161001,,,20101007,100500,20101013,10000.00,111.475,,,,,20101007,220724,1.00
FD1FFE3A83D10F02,D,874476DY7,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20161001,,,20101007,100500,20101013,10000.00,111.475,,,,,20101007,220724,1.00
10ECD981711D2291,S,641460SJ0,NEVADA ST OPEN SPACE PARKS-SER F,20030901,5.000,20190601,,,20101007,100530,20101013,55000.00,109.002,1.500,,,,20101007,220724,1.00
FE3B63B6D9C20E33,S,639846ZZ0,NEEDHAM MASS MUN PURP LN,20101015,1.000,20110401,Y,,20101007,100513,20101015,1MM+,100.322,0.300,,,,20101007,220724,1.00
5E70F4EAE25AA612,S,717817JJ0,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20250615,,,20101007,100534,20101013,10000.00,103.154,4.247,,,,20101007,220724,1.00
534163E34901C16C,S,92813TBL3,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.400,20160301,Y,,20101007,100534,20101029,25000.00,101.000,2.200,,,,20101007,220724,1.00
4B7DB81F2DBBA263,D,413890BY9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20411115,,,20101007,100241,20101013,200000.00,9.920,,,,,20101007,220724,1.00
345EE191B9F2AC5C,D,560425V64,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20270701,,,20101007,100534,20101013,30000.00,107.534,,,,,20101007,220724,1.00
A3AC8CFD3800122B,D,717817JJ0,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20250615,,,20101007,100534,20101013,10000.00,101.904,,,,,20101007,220724,1.00
BCD3E37A91C96324,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101007,100536,20101013,25000.00,104.767,4.161,,,,20101007,220724,1.00
21AD12E0F1ACF730,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101007,100540,20101013,25000.00,100.549,3.977,,,,20101007,220724,1.00
A5A55D9737FCB482,S,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101007,100536,20101013,5000.00,60.796,3.825,,,,20101007,220724,1.00
7F67173D33E9C272,P,645916WC7,NEW JERSEY ECONOMIC DEV AUTH VAR-MORRIS HALL/ST LAWRENCE PJ,20031113,,20270401,,,20101007,100518,20101015,150000.00,100.000,0.000,,,,20101007,220724,1.00
74FA6263DBADA70D,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20101007,100528,20101013,10000.00,105.094,6.142,,,,20101007,220724,1.00
F62F305DB7BA2BFA,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20101007,100524,20101013,15000.00,100.000,7.497,,,,20101007,220724,1.00
3157AC2D9BDC653A,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101007,100502,20101013,25000.00,63.052,5.000,,,,20101007,220724,1.00
72C16F41DCDF5929,S,34281PKY8,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.318,20171001,Y,,20101007,100327,20101013,725000.00,101.611,4.050,,,,20101007,220724,1.00
7B768D42EFF86EEB,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101007,100554,20101013,30000.00,49.550,5.853,,,,20101007,220724,1.00
7FD31746A61608A7,P,649901SB2,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20301001,,,20101007,100539,20101013,45000.00,101.626,4.130,,,,20101007,220724,1.00
ED02858BA72A661B,S,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101007,100541,20101013,10000.00,62.411,3.755,,,,20101007,220724,1.00
DB02495853D25213,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20101007,100527,20101013,10000.00,104.994,,,,,20101007,220724,1.00
B0ABFD1DB87F1B58,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101007,100500,20101021,25000.00,98.879,,,,,20101007,220724,1.00
388D95D80B056C43,S,087329KJ6,BETHLEHEM N Y CENT SCH DIST ,20101015,2.375,20131015,Y,,20101007,100549,20101015,240000.00,104.083,0.990,,,,20101007,220724,1.00
330283176EA94C16,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101007,100605,20101013,20000.00,104.000,4.382,,,,20101007,220724,1.00
A162E56DC20C4B1B,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20101007,100555,20101013,35000.00,59.123,3.594,,,,20101007,220724,1.00
C86185C443356CF9,D,93974CJK7,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20200101,,,20101007,100536,20101013,1MM+,118.135,,P,,,20101007,220724,1.00
3AB9EEE4AD40A400,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20101007,100108,20101013,25000.00,108.077,,,,,20101007,220724,1.00
676E3CEA77F1DA98,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101007,100559,20101013,10000.00,54.052,5.500,,,,20101007,220724,1.00
8C51BAE8D7B1F3E5,S,043519PV3,ASCENSION PARISH LA PARISHWIDE ,20070401,4.125,20260301,,,20101007,100557,20101013,10000.00,103.451,3.516,,,,20101007,220724,1.00
A1285D51257D0B79,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20101007,100606,20101013,10000.00,107.868,4.359,,,,20101007,220724,1.00
117ACD0DC74CF09D,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101007,100559,20101013,10000.00,53.177,,,,,20101007,220724,1.00
C15DAB1C46E461EF,D,043519PV3,ASCENSION PARISH LA PARISHWIDE ,20070401,4.125,20260301,,,20101007,100557,20101013,10000.00,101.576,,,,,20101007,220724,1.00
6FD3E6C2FF150EDB,S,011125CF6,ALAMEDA CNTY CALIF WTR DIST REF,20091014,3.500,20170601,,,20101007,100602,20101013,60000.00,109.403,1.980,,,,20101007,220724,1.00
A852F197B4D00948,D,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20101007,100606,20101013,10000.00,105.868,,,,,20101007,220724,1.00
5D8EB05CE8A8C11F,S,60416HKJ2,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.500,20271001,,,20101007,100614,20101013,30000.00,106.100,3.363,,,,20101007,220724,1.00
CE135FA730284A0A,S,910678UX7,UNITED INDPT SCH DIST TEX ,20050715,5.000,20250815,,,20101007,100615,20101013,50000.00,111.429,2.478,,,,20101007,220724,1.00
23E25565F30977B2,S,491511FN6,KENTUCKY ST PPTY & BLDG COMMN RD FD-PROJ 94,20090225,5.000,20150501,,,20101007,100556,20101013,50000.00,111.142,2.400,,,,20101007,220724,1.00
B0621B399814F644,D,60416HKJ2,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.500,20271001,,,20101007,100602,20101013,30000.00,104.700,,,,,20101007,220724,1.00
1B8ABB840C28DB7C,D,910678UX7,UNITED INDPT SCH DIST TEX ,20050715,5.000,20250815,,,20101007,100603,20101013,50000.00,111.429,,,,,20101007,220724,1.00
4697A5DD328D1FD3,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20101007,100616,20101013,10000.00,107.433,3.396,,,,20101007,220724,1.00
1785B672F13415C8,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101007,100616,20101013,15000.00,102.500,6.207,,,,20101007,220724,1.00
878CF2EC7CF34317,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101007,100616,20101013,15000.00,101.500,,,,,20101007,220724,1.00
CC82F749BEF53F21,S,423745SM1,HEMPFIELD PA SCH DIST ,20090615,2.500,20121015,,,20101007,100618,20101013,25000.00,103.500,0.739,,,,20101007,220724,1.00
1EBD0ECCE9BB20FD,S,514040YC2,LANCASTER CNTY PA SER A,20101021,3.000,20211101,Y,,20101007,100620,20101021,25000.00,100.000,3.000,,,,20101007,220724,1.00
496A88DD9AC1A127,S,667027M86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330815,,,20101007,100626,20101013,75000.00,107.850,3.830,,,,20101007,220724,1.00
19320F19FC26E480,D,667027M86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330815,,,20101007,100614,20101013,75000.00,107.850,,,,,20101007,220724,1.00
8899CB4DD16C81D1,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20101007,100605,20101013,15000.00,104.815,3.188,,,,20101007,220724,1.00
87C4F995D985698A,P,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101007,095501,20101014,500000.00,98.639,3.490,,,,20101007,220724,1.00
571962194D6560D3,S,295084FZ5,ERIE CNTY N Y REF-SER D-2,20051228,4.375,20200601,,,20101007,100347,20101013,25000.00,103.456,3.630,,,,20101007,220724,1.00
D85E216477A27EB7,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20101007,100605,20101013,15000.00,102.775,,,,,20101007,220724,1.00
B80E2D3459B1AD9D,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20101007,100605,20101013,15000.00,102.815,,,,,20101007,220724,1.00
C6CBB366BA8F9648,D,93974CJK7,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20200101,,,20101007,100536,20101013,1MM+,118.185,,S,,,20101007,220724,1.00
3D43FAB9F4F79AD4,S,721876MQ0,PIMA CNTY ARIZ SWR REV ,20070101,4.125,20180701,,,20101007,100628,20101013,25000.00,108.376,2.750,,,,20101007,220724,1.00
D167B8C3240E5FD1,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,,,20101007,100627,20101013,10000.00,105.412,5.177,,,,20101007,220724,1.00
971F4FF4A047D245,D,721876MQ0,PIMA CNTY ARIZ SWR REV ,20070101,4.125,20180701,,,20101007,100500,20101013,25000.00,108.376,,,,,20101007,220724,1.00
B4963CD5ECCEB727,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101007,100629,20101013,10000.00,102.250,6.240,,,,20101007,220724,1.00
D4EC9B02F6E576F4,S,3864962K8,GRAND TRAVERSE CNTY MICH SEPTAGE TREATMENT FAC PJ,20040101,4.400,20231101,,,20101007,100632,20101013,10000.00,101.763,3.500,,,,20101007,220724,1.00
2CCC363695F2EFA1,D,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101007,100532,20101013,5000.00,59.946,,,,,20101007,220724,1.00
3F0EC61F9095B475,D,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101007,100531,20101013,5000.00,60.446,,,,,20101007,220724,1.00
7F1F7A8E3ADC1EC7,S,016364BZ3,ALIQUIPPA PA SCH DIST ,20101028,3.000,20201201,Y,,20101007,100629,20101026,20000.00,100.002,2.999,,,,20101007,220724,1.00
6864E1FE1CAB2159,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101007,100636,20101102,25000.00,100.000,7.000,,,,20101007,220724,1.00
65AB66C079B40F01,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101007,100636,20101102,25000.00,99.500,,,,,20101007,220724,1.00
284D71C2F1466747,S,788836AL8,ST CLAIR BORO PA ,20101101,3.100,20201201,Y,,20101007,100639,20101101,25000.00,100.000,3.100,,,,20101007,220724,1.00
207C44610A95250F,P,342816VE2,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20221001,,,20101007,100639,20101013,10000.00,108.566,3.984,,,,20101007,220724,1.00
AAFC3D7FA3DCEE57,S,64966HAW0,NEW YORK N Y SUBSER B-1,20080930,4.000,20200901,,,20101007,100613,20101013,25000.00,107.633,2.909,,,,20101007,220724,1.00
187953033E7A7C2F,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101007,100635,20101019,75000.00,104.400,4.451,,,,20101007,220724,1.00
B0498437C4AF9637,S,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20101007,100638,20101013,20000.00,100.080,3.957,,,,20101007,220724,1.00
6A1A85F587B47DF8,D,64966HAW0,NEW YORK N Y SUBSER B-1,20080930,4.000,20200901,,,20101007,100607,20101013,25000.00,107.433,,,,,20101007,220724,1.00
D3B2BF1D276D2CB4,S,92884ECJ4,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER A,20050503,5.000,20110801,,,20101007,100641,20101013,125000.00,103.212,0.958,,,,20101007,220724,1.00
BB8EE3D4F64B3C6E,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101007,100644,20101013,10000.00,102.000,6.109,,,,20101007,220724,1.00
E1C4FC953F302D1E,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101007,100647,20101013,10000.00,104.000,2.600,,,,20101007,220724,1.00
47C5D9C695F5921D,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101007,100538,20101013,25000.00,101.957,,,,,20101007,220724,1.00
730D522A79DACEE5,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20101007,100546,20101013,25000.00,108.718,2.527,,,,20101007,220724,1.00
20755F19F8BB4A03,S,295084FZ5,ERIE CNTY N Y REF-SER D-2,20051228,4.375,20200601,,,20101007,100442,20101013,25000.00,103.456,3.630,,,,20101007,220724,1.00
732F2A5F47E0F81E,D,92884ECJ4,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER A,20050503,5.000,20110801,,,20101007,100641,20101013,125000.00,103.087,,,,,20101007,220724,1.00
22D3ECD97F1E6660,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101007,100644,20101013,10000.00,100.125,,,,,20101007,220724,1.00
224D52F4A919B2AD,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101007,100647,20101013,10000.00,103.250,,,,,20101007,220724,1.00
9C12183E7669A7D6,P,940858L92,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-B-RECOVERY,20091112,6.070,20240601,,,20101007,100656,20101013,15000.00,105.349,5.289,,,,20101007,220724,1.00
378EDA6153B2D998,S,389721DP3,GRAYSON CNTY TEX JR COLLEGE REF,20101001,3.000,20150815,Y,,20101007,100647,20101028,50000.00,106.901,1.503,,,,20101007,220724,1.00
BE3A66DD5BBD5161,S,30382SBW2,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20140515,,,20101007,100652,20101013,10000.00,114.207,0.963,,,,20101007,220724,1.00
5EE86513D8E29305,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101007,100639,20101013,800000.00,100.651,,P,,,20101007,220724,1.00
8DA90B0DD94DDB33,D,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20101007,100552,20101013,35000.00,57.797,,,,,20101007,220724,1.00
F782155802AA5D43,D,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20101007,100633,20101013,35000.00,57.547,,,,,20101007,220724,1.00
6A029806292B716C,S,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,Y,,20101007,100700,20101013,30000.00,100.000,4.000,,,,20101007,220724,1.00
70A6B21B5911C18E,S,161045HD4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20200701,,,20101007,100646,20101013,100000.00,117.212,2.530,,,,20101007,220724,1.00
5F0CB55FA9D0CDAF,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,100700,20101019,10000.00,99.998,4.500,,,,20101007,220724,1.00
E90D22270EB3BDB4,P,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101007,100706,20101013,10000.00,98.000,4.513,,,,20101007,220724,1.00
B1AB58B5C6C16A98,S,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20101007,100704,20101013,25000.00,97.450,4.902,,,,20101007,220724,1.00
3BEB5753FE472DF6,P,649845ET7,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BALANCE-ADJ-LILCO-A,19851231,5.150,20160301,,,20101007,100702,20101013,10000.00,97.606,5.671,,,,20101007,220724,1.00
A0BB0F6D15305E89,D,452151A86,ILLINOIS ST SER B,20060629,4.250,20110601,,,20101007,100300,20101013,50000.00,101.885,,,,,20101007,220724,1.00
548DDDC893500284,D,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20101007,100658,20101019,340000.00,101.759,,,,,20101007,220724,1.00
CA54DA30A2045BD4,P,64988PN51,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 120,20050127,3.700,20111001,,,20101007,100708,20101013,10000.00,99.647,4.075,,,,20101007,220724,1.00
08A74CBE6FA04E0D,S,084219DB7,BERKELEY CNTY S C WTR & SWR SYS,20030401,5.000,20120601,,,20101007,100710,20101013,25000.00,106.450,1.008,,,,20101007,220724,1.00
08278F50A2907B03,S,914388BP7,UNIVERSITY LA SYS BRD LA TECH UNIV PROJ,20020701,4.900,20220401,,,20101007,100640,20101013,5000.00,99.750,4.929,,,,20101007,220724,1.00
079D168B504E9AE2,D,30382SBW2,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20140515,,,20101007,100659,20101013,10000.00,113.077,,,,,20101007,220724,1.00
697A3ECC23619609,D,084219DB7,BERKELEY CNTY S C WTR & SWR SYS,20030401,5.000,20120601,,,20101007,100710,20101013,25000.00,106.250,,,,,20101007,220724,1.00
EBACB3A420A1EAD1,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101007,100727,20101013,5000.00,100.375,3.951,,,,20101007,220724,1.00
5D3F3D4D1E64F3C5,S,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,,,20101007,100707,20101013,1MM+,109.582,2.740,,,,20101007,220724,1.00
CD7DDD304DEB333D,S,886112EC1,THURSTON & PIERCE CNTYS WASH ,20030415,5.250,20151201,,,20101007,100639,20101013,75000.00,111.155,0.950,,,,20101007,220724,1.00
E3B52F454FB1DF03,S,887819GU8,TIPP CITY OHIO EXMP VLG SCH VAR PURP,20051122,4.150,20241201,,,20101007,100447,20101013,1000000.00,105.674,2.950,,,,20101007,220724,1.00
1C5663C8DE9DE064,D,709144JV2,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,3.850,20180401,,,20101007,100410,20101013,385000.00,99.750,,,,,20101007,220724,1.00
957093876BEF5398,P,010250AC2,ALABAMA DEPT AGRICULTURE & CUSTODIAL RCPTS,20090915,4.350,20240401,,,20101007,100724,20101013,55000.00,101.688,4.185,,,,20101007,220724,1.00
8E990D5D9D38330B,P,194653LT6,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.125,20150215,,,20101007,100725,20101013,25000.00,104.321,3.053,,,,20101007,220724,1.00
3DA8E7C8079167DA,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101007,100724,20101013,25000.00,103.653,5.751,,,,20101007,220724,1.00
6ECEB0E9B4A97AC7,S,796575MJ4,SAN BENITO TEX CONS INDPT SCH REF,20050415,5.000,20170215,,,20101007,100727,20101013,25000.00,113.296,1.800,,,,20101007,220724,1.00
358BD35A19BFD81C,P,542690N65,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC-CR,20081016,6.000,20330501,,,20101007,100600,20101013,100000.00,115.520,3.852,,,,20101007,220724,1.00
0B7E35C510DCE427,S,148537MD2,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,3.000,20200215,Y,,20101007,100718,20101102,225000.00,102.838,2.570,,,,20101007,220724,1.00
89FC5C39C593FDBF,D,796575MJ4,SAN BENITO TEX CONS INDPT SCH REF,20050415,5.000,20170215,,,20101007,100721,20101013,25000.00,113.296,,,,,20101007,220724,1.00
B255AB8B9373A671,S,544525EM6,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.125,20190701,,,20101007,100714,20101013,80000.00,104.776,2.300,,,,20101007,220724,1.00
121974A51AC284C0,S,712746DG8,PEORIA & FULTON CNTYS ILL ,20000301,6.150,20151201,,,20101007,100500,20101013,760000.00,113.604,3.250,,,,20101007,220724,1.00
E50275801FBA5F10,S,366244GZ8,GARNER N C PUB IMPT,20101026,2.700,20170201,Y,,20101007,100725,20101026,20000.00,101.441,2.450,,,Y,20101007,220724,1.00
A9C9FC6A4065DBE3,D,544525EM6,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.125,20190701,,,20101007,100400,20101013,80000.00,104.776,,,,,20101007,220724,1.00
CF12E416C25D4687,S,24916PFK8,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.850,20301215,,,20101007,100544,20101013,1000000.00,100.000,4.849,,,,20101007,220724,1.00
5F6FBD9DB5CE8FC5,S,452151A86,ILLINOIS ST SER B,20060629,4.250,20110601,,,20101007,100632,20101013,50000.00,101.985,1.095,,,,20101007,220724,1.00
55B9CAB2C05D9870,D,413890BY9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20411115,,,20101007,100518,20101013,200000.00,10.045,,,,,20101007,220724,1.00
31642662FE23A7CA,D,389721DP3,GRAYSON CNTY TEX JR COLLEGE REF,20101001,3.000,20150815,Y,,20101007,100600,20101028,50000.00,105.626,,,,,20101007,220724,1.00
A4B189DC1DEB45D7,D,389721DP3,GRAYSON CNTY TEX JR COLLEGE REF,20101001,3.000,20150815,Y,,20101007,100643,20101028,50000.00,105.726,,,,,20101007,220724,1.00
E51BB7E6182B1ABA,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101007,100717,20101007,1MM+,100.000,0.000,,,,20101007,220724,1.00
8D92784721075EF8,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101007,100700,20101013,100000.00,110.875,3.882,,,,20101007,220724,1.00
455F09FE41B41E92,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101007,100700,20101013,25000.00,109.875,4.033,,,,20101007,220724,1.00
AC215B4DD2EC3B9E,P,378282DN4,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.650,20271201,,,20101007,100500,20101013,10000.00,92.250,5.346,,,,20101007,220724,1.00
19DBF9B38888401C,S,187455GZ7,CLINTON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100701,3.750,20160801,,,20101007,100735,20101013,15000.00,107.266,2.400,,,,20101007,220724,1.00
557EE32DC3E9AB44,S,47844PAP0,JOHNSON CNTY KANS TAXABLE-INTERNAL IMPT-SER C,20101028,4.500,20260901,Y,,20101007,100735,20101028,20000.00,100.000,4.499,,,Y,20101007,220724,1.00
F1D552BB037D2CE4,S,677555ZS6,OHIO ST ECONOMIC DEV REV NEW HORZONS PJ-8-RECOVERY,20101007,2.750,20180601,,,20101007,100751,20101013,100000.00,100.000,2.749,,,,20101007,220724,1.00
81A51F5496FA1387,P,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101007,094258,20101014,500000.00,98.639,3.490,,,,20101007,220724,1.00
798B9BE98582742F,S,5741926A3,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20130801,,,20101007,100614,20101013,1000000.00,112.049,0.650,,,,20101007,220724,1.00
6B34F7AF9F84A84F,P,56643FFN6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2000-SER C,20060901,4.125,20190701,,,20101007,100700,20101013,75000.00,104.116,3.328,,,,20101007,220724,1.00
07EDDEB6C5453234,S,26678PAU4,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.530,20211001,,,20101007,100747,20101013,20000.00,106.435,3.750,,,,20101007,220724,1.00
F371FBACEC88EEC9,S,79356NBD4,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20270601,,,20101007,100751,20101013,20000.00,105.794,4.000,,,,20101007,220724,1.00
D3C0BAE8E815CA17,S,104547F25,BRADLEY CNTY TENN TAXABLE BUILD-AMER-BDS,20090910,5.000,20220601,,,20101007,100759,20101013,10000.00,106.483,4.100,,,,20101007,220724,1.00
833585E4734AE4B6,S,514040YC2,LANCASTER CNTY PA SER A,20101021,3.000,20211101,Y,,20101007,100802,20101021,25000.00,100.000,3.000,,,,20101007,220724,1.00
D4057537C871B948,D,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20300801,,,20101007,100741,20101013,500000.00,52.942,,,,,20101007,220724,1.00
81EC21A96446352E,D,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20300801,,,20101007,095900,20101013,500000.00,52.817,,,,,20101007,220724,1.00
725198CFA657735E,S,952369FJ0,WEST COVINA CALIF REDEV AGY HSG SET-ASIDE,20011201,5.000,20260901,,,20101007,100800,20101013,20000.00,100.000,4.998,,,,20101007,220724,1.00
DF7FF9F6BD5E8642,P,64579ET89,NEW JERSEY HEALTH CARE FACS VAR-ST PETERS UNIV HOSP-SER B,20001228,,20300701,,,20101007,100740,20101015,150000.00,100.000,0.000,,,,20101007,220724,1.00
2053E4D5DEAC067F,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101007,100642,20101022,25000.00,98.750,5.588,,,,20101007,220724,1.00
76EA9BD74F00D5A6,S,295084FZ5,ERIE CNTY N Y REF-SER D-2,20051228,4.375,20200601,,,20101007,100504,20101101,25000.00,103.427,3.630,,,,20101007,220724,1.00
6E62349B6D01E06A,P,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20101007,100700,20101013,160000.00,105.610,4.430,,,,20101007,220724,1.00
86DD4F553FC95964,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,100812,20101014,60000.00,100.494,4.059,,,,20101007,220724,1.00
7CFFC9102C6E5907,P,64605L4A3,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20120701,,,20101007,100658,20101013,5000.00,100.000,3.997,,,,20101007,220724,1.00
CDA46379F7FAEEC0,D,543706DB8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS,20021101,5.250,20201201,,,20101007,100407,20101013,445000.00,110.964,,S,,,20101007,220724,1.00
01CE70B1C502C9A3,D,378282DN4,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.650,20271201,,,20101007,100500,20101013,10000.00,92.750,,,,,20101007,220724,1.00
D9E659865180702A,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101007,100256,20101013,25000.00,99.700,5.022,,,,20101007,220724,1.00
BEE94F4C3BDC1DDF,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101007,100819,20101013,10000.00,104.000,2.600,,,,20101007,220724,1.00
C97C9B8742B49F8A,D,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20101007,100632,20101014,45000.00,98.125,,,,,20101007,220724,1.00
D67186D1E503EAA3,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101007,100820,20101013,30000.00,98.000,5.385,,,,20101007,220724,1.00
08DAEDF1B2C1D175,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101007,100819,20101013,10000.00,103.250,,,,,20101007,220724,1.00
A2687919D31F05F9,S,960028LB2,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.500,20131201,,,20101007,100800,20101013,100000.00,103.353,0.197,,,,20101007,220724,1.00
28673FF2DE120B11,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101007,100800,20101013,30000.00,41.436,4.918,,,,20101007,220724,1.00
C367646B5E38274A,S,160053FJ8,CHARLESTON ARK SCH DIST NO 9 REF,20101001,2.625,20200601,,,20101007,100814,20101013,5000.00,98.773,2.771,,,,20101007,220724,1.00
2835070DF4937F41,S,011338NW6,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20270201,,,20101007,100823,20101013,50000.00,108.095,2.431,,,,20101007,220724,1.00
E793015F4696BFF6,S,96272PAB9,WHEATON COLLEGE ILL TAXABLE-MULTI-MODAL-SER A,20050914,,20351001,,,20101007,100500,20101014,100000.00,100.000,,,,,20101007,220724,1.00
093D325B1261AEB7,D,13063ALQ5,CALIFORNIA ST REF-XLCA-ICR,20050301,5.000,20170301,,,20101007,094945,20101013,60000.00,110.315,,,,,20101007,220724,1.00
4FE59D65C8A8BA2D,D,543706DB8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS,20021101,5.250,20201201,,,20101007,095807,20101013,445000.00,110.914,,P,,,20101007,220724,1.00
B974B0AC32E147C3,D,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,,,20101007,100733,20101013,40000.00,97.850,,,,,20101007,220724,1.00
DFFE86848C5D26E3,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101007,100833,20101013,10000.00,100.800,4.684,,,,20101007,220724,1.00
4B8DB3FCD5C26B7C,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101007,100838,20101013,15000.00,99.750,5.020,,,,20101007,220724,1.00
62683B181176A95F,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101007,100822,20101013,15000.00,102.004,4.154,,,,20101007,220724,1.00
F648FD4A7E82513C,S,2491813H9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,4.000,20161115,,,20101007,100225,20101013,50000.00,108.421,2.500,,,,20101007,220724,1.00
50623031E9F1960E,D,378282DN4,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.650,20271201,,,20101007,100609,20101013,10000.00,93.000,,,,,20101007,220724,1.00
D6D193ACAD22F1C4,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20101007,100836,20101014,15000.00,99.618,3.289,,,,20101007,220724,1.00
C8C0A33FCD7AE50B,S,88271FCW1,TEXAS ST AFFORDABLE HSG CORP SOUTH TEXAS PPTYS CORP-SER A,20020301,4.850,20120901,,,20101007,100818,20101013,15000.00,99.018,5.402,,,,20101007,220724,1.00
64DCA31CDB8F2BCB,D,651401JS1,NEWHALL CALIF SCH DIST REF,20040406,4.000,20120501,,,20101007,100739,20101013,75000.00,104.602,,,,,20101007,220724,1.00
41725FF093DC3803,D,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20101007,100624,20101013,25000.00,103.323,,,,,20101007,220724,1.00
819951E0503E3AA5,S,37969YJA5,GLOUCESTER CNTY N J IMPT AUTH REF-SER A,20040302,3.000,20121201,,,20101007,100800,20101013,15000.00,101.701,2.180,,,,20101007,220724,1.00
8D29DDA9416754CB,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20101007,100800,20101013,20000.00,100.212,0.498,,,,20101007,220724,1.00
3B2F6A466F2A6AB1,P,656457KE7,NORRISTOWN PA SER AAA,20041215,3.650,20111115,,,20101007,100800,20101013,5000.00,99.000,4.599,,,,20101007,220724,1.00
BE39574C1733ACDA,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101007,100846,20101013,20000.00,100.000,4.350,,,,20101007,220724,1.00
0D88EC5968397C6D,S,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20101007,100835,20101013,25000.00,97.835,1.116,,,,20101007,220724,1.00
C598809DC28F103B,S,29270CKN4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20130701,,,20101007,100002,20101013,1MM+,111.378,0.760,,,,20101007,220724,1.00
06EA41465D7A611E,S,44667SAN0,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.250,20170901,,,20101007,100846,20101013,25000.00,112.878,2.262,,,,20101007,220724,1.00
51F183D916CD2312,D,44667SAN0,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.250,20170901,,,20101007,100846,20101013,25000.00,112.128,,,,,20101007,220724,1.00
EAA309A2B3EF15C3,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101007,100832,20101007,1MM+,100.000,0.000,,,,20101007,220724,1.00
35950AF7E2B7BEB4,S,60636CYM5,MISSOURI ST DEV FIN BRD INDEPENDENCE-CENTERPOINT PJ-E,20070601,5.125,20270401,,,20101007,100833,20101013,25000.00,103.471,4.500,,,,20101007,220724,1.00
F81548D575A30FBD,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101007,100847,20101015,20000.00,107.500,4.734,,,,20101007,220724,1.00
6D96AA766A7309E9,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101007,100852,20101013,45000.00,100.340,3.955,,,,20101007,220724,1.00
70B9027575171919,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20101007,100853,20101014,30000.00,99.618,3.289,,,,20101007,220724,1.00
00A156523CB6BEC2,P,443728BM1,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20221215,,,20101007,100718,20101013,100000.00,55.140,4.951,,,,20101007,220724,1.00
5A031F8D2F7225A8,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101007,100900,20101013,30000.00,99.940,5.003,,,,20101007,220724,1.00
64846A19A1327E36,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101007,100901,20101013,15000.00,112.750,6.050,,,,20101007,220724,1.00
6B404208FD5BCD57,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101007,100858,20101013,10000.00,99.990,5.101,,,,20101007,220724,1.00
AAD86D06E0C6C5B0,D,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101007,100901,20101013,15000.00,110.750,,,,,20101007,220724,1.00
6EE2402AABA175E9,S,58401AAU4,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20190301,,,20101007,100852,20101013,50000.00,120.562,2.290,,,,20101007,220724,1.00
712B4F271BFA37C0,S,366119WU5,GARLAND TEX REF,20100301,5.000,20150215,,,20101007,100400,20101013,50000.00,115.101,1.400,,,,20101007,220724,1.00
AB1372E3A3057E11,P,63967C6N7,NEBRASKA INVT FIN AUTH SINGLE AMT-SER C,20070531,4.850,20380901,,,20101007,100911,20101013,5000.00,97.000,5.051,,,,20101007,220724,1.00
BD4EB9EAB2A61664,S,477547FU2,JIM THORPE PA AREA SCH DIST ,20050415,5.000,20230315,,,20101007,100845,20101013,10000.00,110.902,2.387,,,,20101007,220724,1.00
3290011AE34799D9,D,9698712R2,WILLIAMSON CNTY TENN REF,20100401,5.000,20230401,,,20101007,100824,20101013,15000.00,117.323,,,,,20101007,220724,1.00
647F4DE3E2E554FD,P,725277BM8,PITTSBURGH PA SCH DIST ,20071127,4.250,20270901,,,20101007,100925,20101013,20000.00,99.000,4.333,,,,20101007,220724,1.00
F4835AF67B46CDEB,P,59259YAD1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-AGC-ICC,20071213,5.000,20261115,,,20101007,100918,20101013,40000.00,107.060,3.852,,,,20101007,220724,1.00
C16731A25E11BC1A,P,45470RBX3,INDIANA FIN AUTH HWY REV REF-SER A-BHAC NICO-CR,20070329,3.000,20290601,,,20101007,100920,20101013,200000.00,86.250,4.059,,,,20101007,220724,1.00
A1DE392BB0597DD8,S,617762AM1,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20230601,,,20101007,100900,20101013,500000.00,114.016,3.290,,,,20101007,220724,1.00
3666E271B9AB02EF,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101007,100924,20101013,50000.00,104.354,3.443,,,,20101007,220724,1.00
28A9D3C9D90A522A,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101007,100924,20101013,50000.00,103.604,,,,,20101007,220724,1.00
956046E612868FE1,S,9698712R2,WILLIAMSON CNTY TENN REF,20100401,5.000,20230401,,,20101007,100800,20101013,15000.00,117.573,3.272,,,,20101007,220724,1.00
05B8071E0487FB69,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101007,100931,20101013,300000.00,105.594,4.308,,,,20101007,220724,1.00
8097C14DCF71DD48,S,352790DL0,FRANKLIN CNTY KANS UNI SCH UNREFUNDED BALANCE-SER A,20010301,4.900,20160901,,,20101007,100821,20101012,45000.00,103.793,0.601,,,,20101007,220724,1.00
8FE11A8A92E97A13,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101007,100931,20101013,300000.00,103.594,,,,,20101007,220724,1.00
A49D36F5E2D0D6E6,S,239163GF9,DAVISON MICH CMNTY SCH DIST ,20030807,4.650,20230501,,,20101007,100931,20101013,5000.00,104.180,3.200,,,,20101007,220724,1.00
C4F3DB21D980E6C2,S,643136XG4,NEW CANAAN CONN SER A,20101015,3.000,20221015,Y,,20101007,100933,20101019,25000.00,100.924,2.800,,,,20101007,220724,1.00
92757B39075C31D5,S,663226LX4,NORTH WALES PA WTR AUTH WTR SER B,20100930,4.000,20361101,,,20101007,100926,20101013,40000.00,100.748,3.909,,,,20101007,220724,1.00
6053C3477C555667,S,071268CP9,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20240801,,,20101007,100932,20101013,30000.00,100.605,3.177,,,,20101007,220724,1.00
C3CB030130D59000,D,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,,,20101007,100731,20101013,40000.00,98.100,,,,,20101007,220724,1.00
712A838A165B74BC,D,149761FQ6,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20200401,,,20101007,093819,20101013,135000.00,101.866,,,,,20101007,220724,1.00
C4D7121FE5383A79,S,64966CV57,NEW YORK N Y SER I,20040401,4.500,20120801,,,20101007,100938,20101013,20000.00,106.589,0.805,,,,20101007,220724,1.00
64782CB02C1BE9E3,D,344395CV8,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.375,20350801,,,20101007,100741,20101013,25000.00,88.958,,,,,20101007,220724,1.00
20357EE029664612,P,45200PL47,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-C-RMKT 06/04/08,20030717,5.250,20330515,,,20101007,100948,20101013,5000.00,101.240,5.050,,,,20101007,220724,1.00
C61CD6AC06A9F635,S,97989CCG7,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.125,20240915,,,20101007,100937,20101013,5000.00,99.814,3.141,,,,20101007,220724,1.00
5EFF67C5DF19483F,S,543706DB8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS,20021101,5.250,20201201,,,20101007,100029,20101013,225000.00,110.964,0.540,,,,20101007,220724,1.00
F56C65A5E11911E2,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101007,100931,20101013,25000.00,99.000,,,,,20101007,220724,1.00
1299376E0BE7BD58,D,007266GY9,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20340501,,,20101007,100848,20101013,25000.00,113.483,,,,,20101007,220724,1.00
04A7515CB4867D9C,S,344298GP3,FOLEY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20061109,4.000,20190201,,,20101007,100951,20101013,20000.00,108.260,2.334,,,,20101007,220724,1.00
A413AA3BEBE40176,S,617762AP4,MOORE CNTY N C LTD OBLIG ,20101007,4.000,20250601,,,20101007,100900,20101013,500000.00,102.899,3.640,,,,20101007,220724,1.00
2C7E4E385DC50591,S,060205LA7,BANGOR PA AREA SCH DIST SER A,20101021,3.000,20210515,Y,,20101007,100940,20101021,20000.00,100.085,2.982,,,,20101007,220724,1.00
F0AC8CBA53E4C146,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101007,100931,20101013,25000.00,100.000,4.996,,,,20101007,220724,1.00
051684FDB1ACBC7F,S,543706DB8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS,20021101,5.250,20201201,,,20101007,100029,20101013,220000.00,110.964,0.540,,,,20101007,220724,1.00
743507B830DFFCF6,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101007,100954,20101013,50000.00,105.821,2.469,,,,20101007,220724,1.00
0097CEC363FC9E11,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101007,100956,20101013,15000.00,100.750,4.865,,,,20101007,220724,1.00
8FAFFF06C7A5D3AA,S,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,Y,,20101007,100945,20101021,30000.00,99.875,3.759,,,,20101007,220724,1.00
3D5C66CC65F3A295,D,954214CC4,WEST MANHEIM TWP PA ,20100817,3.700,20240601,,,20101007,100900,20101008,340000.00,100.841,,,,,20101007,220724,1.00
56AE975045DAE111,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,100951,20101013,15000.00,103.320,6.453,,,,20101007,220724,1.00
6C7D47038E4A976E,S,477547FU2,JIM THORPE PA AREA SCH DIST ,20050415,5.000,20230315,,,20101007,100959,20101013,5000.00,110.902,2.387,,,,20101007,220724,1.00
F67010CB89AFA223,S,796815NN4,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.500,20220801,,,20101007,100821,20101101,10000.00,104.400,4.999,,,,20101007,220724,1.00
86B27F1E7E3C75FD,S,678519AJ8,OKLAHOMA CITY OKLA ,20010601,5.500,20110701,,,20101007,101000,20101013,25000.00,103.497,0.600,,,,20101007,220724,1.00
C2C9824288A97278,P,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101007,101014,20101013,5000.00,98.500,4.730,,,,20101007,220724,1.00
0BAA3EF394AA6108,D,007266GY9,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20340501,,,20101007,100847,20101013,25000.00,113.608,,,,,20101007,220724,1.00
5961C9ABC27FCD5B,S,13063A6C3,CALIFORNIA ST VAR-KINDERGARTEN-A8-RMKT-,20041021,,20340501,,,20101007,100800,20101007,500000.00,100.000,,,,,20101007,220724,1.00
D9EB326F540B89BC,P,355514KG4,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,4.500,20150501,,,20101007,100606,20101012,50000.00,109.408,2.311,,,,20101007,220724,1.00
A23924E1E6E2457E,S,110375BF8,BRISTOL VA UTIL SYS REV REF,20030701,3.400,20130715,,,20101007,101005,20101013,10000.00,103.736,1.999,,,,20101007,220724,1.00
A8D1DAAE31EF561B,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101007,101005,20101012,50000.00,100.000,4.900,,,,20101007,220724,1.00
B003200C80C3D206,S,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20101007,100800,20101007,210000.00,100.000,,,,,20101007,220724,1.00
C972FD476CABB86A,S,64966CV57,NEW YORK N Y SER I,20040401,4.500,20120801,,,20101007,101019,20101013,20000.00,106.589,0.805,,,,20101007,220724,1.00
92DD54FA4D992E01,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,4.370,20240301,,,20101007,101018,20101013,20000.00,101.374,4.234,,,,20101007,220724,1.00
E159C4CD83785794,S,79765XPD2,SAN FRANCISCO CALIF CITY & VAR-REF-MOSCONE CTR-SER 2008-1,20080911,,20300401,,,20101007,100900,20101007,570000.00,100.000,,,,,20101007,220724,1.00
51EE4E3DED9BA19C,P,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101007,094254,20101014,500000.00,98.639,3.490,,,,20101007,220724,1.00
265E7FEDE0EB5C11,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101007,101017,20101013,5000.00,101.289,4.133,,,,20101007,220724,1.00
DFB2840922B127C5,S,649902Y64,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,4.000,20300215,Y,,20101007,101022,20101014,30000.00,103.187,3.595,,,,20101007,220724,1.00
A92B8B973D96E0D5,D,060205LA7,BANGOR PA AREA SCH DIST SER A,20101021,3.000,20210515,Y,,20101007,100929,20101021,20000.00,99.085,,,,,20101007,220724,1.00
8F5857CB2185B4F4,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101007,101017,20101013,5000.00,101.070,,,,,20101007,220724,1.00
D11C14D8A2039FE7,D,917202XU2,URBANDALE IOWA SER B,20101001,2.000,20120601,Y,,20101007,094300,20101019,300000.00,102.098,,,,,20101007,220724,1.00
0A14E1CF6070CB91,S,542409BM8,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.000,20141101,,,20101007,101022,20101013,5000.00,102.423,3.760,,,,20101007,220724,1.00
76780FAFDAD85DF9,S,712746DF0,PEORIA & FULTON CNTYS ILL ,20000301,6.100,20141201,,,20101007,100800,20101013,385000.00,113.418,2.650,,,,20101007,220724,1.00
75EBEC76DD0F6BB8,D,768857GG3,RIVERSIDE CALIF ELECTION 2003,20040601,4.625,20190801,,,20101007,100937,20101013,100000.00,106.643,,S,,,20101007,220724,1.00
FDFE9E04FE371DB9,D,97989CCG7,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.125,20240915,,,20101007,100935,20101013,5000.00,98.439,,,,,20101007,220724,1.00
B417A51984DAE3F0,D,97989CCG7,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.125,20240915,,,20101007,100934,20101013,5000.00,98.939,,,,,20101007,220724,1.00
3DD9938784216414,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101007,101043,20101026,10000.00,100.000,3.998,,,,20101007,220724,1.00
1FB2B21BC5D06F9D,D,836411KC1,SOUTH BAY CALIF UN SCH DIST 2008 ELECTION-SER A,20090305,6.000,20270801,,,20101007,100812,20101013,250000.00,119.525,,,,,20101007,220724,1.00
12F57A87EDCB8688,P,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101007,101043,20101013,1000000.00,98.000,4.385,,,,20101007,220724,1.00
6C0C0877FB4A0ABE,D,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,Y,,20101007,100943,20101021,30000.00,97.500,,,,,20101007,220724,1.00
E076ECC96AA5CB0F,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101007,101040,20101021,25000.00,100.000,4.250,,,,20101007,220724,1.00
57625335A93B2C58,P,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,Y,,20101007,100900,20101021,30000.00,97.250,3.956,,,,20101007,220724,1.00
324A88F5FC62965F,P,180847VS1,CLARK CNTY NEV BOND BANK,20021101,5.250,20200601,,,20101007,100806,20101013,175000.00,109.886,0.580,,,,20101007,220724,1.00
55AA105C78E87AEC,S,034161BN8,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.250,20300801,Y,,20101007,100920,20101013,10000.00,98.938,4.330,,,,20101007,220724,1.00
775DE40072E304F0,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101007,100536,20101013,1MM+,101.818,4.900,,,,20101007,220724,1.00
815770345C166573,D,651401JS1,NEWHALL CALIF SCH DIST REF,20040406,4.000,20120501,,,20101007,101028,20101013,75000.00,104.502,,,,,20101007,220724,1.00
4FFE44FF3E7C83C4,S,078023LZ9,BELL CNTY TEX PREREFUNDED-LTD TAX NTS,20060701,5.000,20130215,,,20101007,100853,20101013,85000.00,109.442,0.910,,,,20101007,220724,1.00
4C9127E7C8775B54,S,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20101007,101007,20101029,20000.00,102.610,3.837,,,,20101007,220724,1.00
42C845E0FF079FCB,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,,,20101007,101009,20101013,5000.00,101.629,4.386,,,,20101007,220724,1.00
8402B4708ED17172,S,92774HAM5,VIRGINIA BEACH VA DEV AUTH 1ST MTG-OUR LADY OF PERPETUAL ,19970801,6.150,20270701,,,20101007,101048,20101015,10000.00,100.000,5.988,,,,20101007,220724,1.00
78BE67B1A083A329,S,574217QG3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,4.625,20290701,,,20101007,101054,20101013,15000.00,104.234,3.401,,,,20101007,220724,1.00
CFE0267FAC357365,S,344298GP3,FOLEY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20061109,4.000,20190201,,,20101007,101054,20101013,20000.00,108.260,2.334,,,,20101007,220724,1.00
3EC07AB3A18B2E35,D,754034AM8,RARITAN TWP N J UTILS AUTH SWR ,20100812,5.000,20230501,,,20101007,100958,20101013,60000.00,115.575,,,,,20101007,220724,1.00
ED6C1B0910B21BC1,S,13068HU28,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY-A-NATL IBC,19990401,5.000,20161201,,,20101007,101100,20101013,25000.00,100.756,4.305,,,,20101007,220724,1.00
9D29C50B4CB2CA8A,S,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20101007,101058,20101013,25000.00,104.867,4.037,,,,20101007,220724,1.00
93B94F4C038B4085,D,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20101007,101058,20101013,25000.00,104.742,,,,,20101007,220724,1.00
2EAA5B4602279EA2,D,655867LH0,NORFOLK VA REF-SER G,20101019,5.000,20201001,Y,,20101007,100907,20101019,1MM+,122.344,,P,,,20101007,220724,1.00
E54BC4D90903B220,P,462582WU7,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.375,20350701,,,20101007,101106,20101013,10000.00,98.500,4.475,,,,20101007,220724,1.00
E8E779E5AAEFAE31,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101007,101104,20101013,5000.00,102.682,3.990,,,,20101007,220724,1.00
6FE230EBBA43154A,S,754034AM8,RARITAN TWP N J UTILS AUTH SWR ,20100812,5.000,20230501,,,20101007,100900,20101013,60000.00,115.700,3.089,,,,20101007,220724,1.00
1FD10FC2294B6789,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101007,101104,20101013,5000.00,101.432,,,,,20101007,220724,1.00
1254387FE028ED01,S,047681JA0,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,5.000,20121201,,,20101007,101100,20101013,120000.00,108.420,1.000,,,,20101007,220724,1.00
0DB2D20C187EB162,D,745181B22,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC,20070306,0.000,20210701,,,20101007,100652,20101013,35000.00,58.000,,,,,20101007,220724,1.00
684E1D4C9DABE029,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101007,101111,20101013,5000.00,102.790,4.302,,,,20101007,220724,1.00
0C6032C16FF46C56,S,49130PU69,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.850,20270701,,,20101007,101114,20101013,5000.00,100.000,4.848,,,,20101007,220724,1.00
AE51EDB3D304BE9E,P,554086JD1,MABANK TEX INDPT SCH DIST REF-SCH BLDG,20061215,4.250,20280815,,,20101007,101115,20101012,5000.00,101.412,3.925,,,,20101007,220724,1.00
DFEFC548E43B732A,S,478271DB2,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.000,20180701,,,20101007,101108,20101021,155000.00,105.600,,,,,20101007,220724,1.00
BD07340092D2DD9A,S,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20101007,101115,20101013,25000.00,114.016,3.760,,,,20101007,220724,1.00
8DBB1BF609B16656,S,627627ME9,MUSKEGO-NORWAY WIS SCH DIST PROM NTS,20030401,3.400,20130401,,,20101007,101102,20101013,200000.00,105.707,1.050,,,,20101007,220724,1.00
1B6B750F7C71AE23,P,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20101007,101000,20101007,100000.00,100.000,0.000,,,,20101007,220724,1.00
742F714C14724903,S,649838JW0,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.750,20190701,,,20101007,101113,20101013,5000.00,120.594,3.042,,,,20101007,220724,1.00
DDC084F1932E730A,D,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20101007,101115,20101013,25000.00,112.141,,,,,20101007,220724,1.00
63BD28661344C392,D,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101007,095100,20101013,1MM+,102.102,,,,,20101007,220724,1.00
899404C9088DA88F,S,657902B68,NORTH CAROLINA MED CARE COMMN UNION REGL MED CTR PROJ-SER A,20020615,5.500,20200101,,,20101007,101108,20101013,25000.00,104.182,2.001,,,,20101007,220724,1.00
56322A04A925A096,D,649838JW0,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.750,20190701,,,20101007,101116,20101013,5000.00,119.594,,,,,20101007,220724,1.00
B29A36635AFBFBF3,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101007,101128,20101026,10000.00,100.000,3.998,,,,20101007,220724,1.00
F9ACA1F856EE6123,S,13063ALQ5,CALIFORNIA ST REF-XLCA-ICR,20050301,5.000,20170301,,,20101007,101031,20101013,60000.00,111.000,2.344,,,,20101007,220724,1.00
576FF80B3C89F757,S,702204HA9,PASADENA CALIF CTFS PARTN REF-OLD PASADENA PKG FAC PROJ,19930701,6.250,20180101,,,20101007,101109,20101013,45000.00,116.950,3.564,,,,20101007,220724,1.00
C7F7255FF1750C16,S,1452315M4,CARROLL TEX INDPT SCH DIST SCH BLDG-SER B,20101001,4.500,20190215,Y,,20101007,100504,20101013,225000.00,116.028,2.370,,,,20101007,220724,1.00
43510C3DC8C7F242,S,5218402R8,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20270815,,,20101007,100800,20101013,30000.00,109.758,3.389,,,,20101007,220724,1.00
70D21B2FCEAEADB8,D,702204HA9,PASADENA CALIF CTFS PARTN REF-OLD PASADENA PKG FAC PROJ,19930701,6.250,20180101,,,20101007,101109,20101013,45000.00,116.850,,,,,20101007,220724,1.00
A95F0865C65457D8,S,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20101007,101120,20101013,25000.00,109.500,3.362,,,,20101007,220724,1.00
A7B286BCA15E3D01,S,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20101007,101134,20101013,30000.00,104.300,0.534,,,,20101007,220724,1.00
6FB701E16C08DD75,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101007,101100,20101007,100000.00,100.000,0.000,,,,20101007,220724,1.00
32E846C9A2D7A459,S,041841AT4,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,4.000,20170815,,,20101007,101137,20101013,15000.00,106.913,2.474,,,,20101007,220724,1.00
4C11713B90C0B617,D,655867LH0,NORFOLK VA REF-SER G,20101019,5.000,20201001,Y,,20101007,100907,20101019,1MM+,122.394,,S,,,20101007,220724,1.00
7F839B516A708DB9,D,1452315M4,CARROLL TEX INDPT SCH DIST SCH BLDG-SER B,20101001,4.500,20190215,Y,,20101007,100504,20101013,225000.00,116.028,,,,,20101007,220724,1.00
F07FA803A9C93E66,S,792090BK7,ST LUCIE CNTY FLA WTR & SWR REF-NORTH HUTCHINSON IS SYS,19970201,5.500,20221001,,,20101007,101038,20101013,5000.00,100.000,5.372,,,,20101007,220724,1.00
C0F60DE59B303333,S,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20101007,101100,20101013,15000.00,89.040,1.876,,,,20101007,220724,1.00
BD763ED21134A0A6,P,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20101007,101100,20101013,5000.00,101.000,4.245,,,,20101007,220724,1.00
37B842066E3B1654,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101007,101146,20101021,25000.00,100.000,4.250,,,,20101007,220724,1.00
037F66DAD47864C1,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20101007,101147,20101013,25000.00,100.260,2.028,,,,20101007,220724,1.00
02878F17AD28223F,S,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20101007,101152,20101013,25000.00,102.728,1.732,,,,20101007,220724,1.00
6C8A1A84FF1B758D,D,5218402R8,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20270815,,,20101007,100809,20101013,30000.00,109.685,,,,,20101007,220724,1.00
CD4B69A3C3CAECB2,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20101007,101147,20101013,25000.00,99.510,,,,,20101007,220724,1.00
5BB0DB5B33F6F62E,D,917202XG3,URBANDALE IOWA SER A,20101001,2.000,20120601,Y,,20101007,094400,20101019,450000.00,102.098,,,,,20101007,220724,1.00
99BD72403E31587E,D,03788PPE0,APPLE VALLEY MINN REF-SER A,20100901,1.500,20131201,,,20101007,100252,20101013,50000.00,101.693,,,,,20101007,220724,1.00
0F98677E4F6D2FAB,S,44237NAK8,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20150901,,,20101007,101125,20101013,30000.00,82.759,3.913,,,,20101007,220724,1.00
869E2413CADD1D28,S,678252EF0,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.200,20140701,,,20101007,101202,20101013,50000.00,106.870,1.300,,,,20101007,220724,1.00
7DF85E3F968B8018,S,196458JV6,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.375,20160701,,,20101007,101159,20101013,20000.00,102.931,1.251,,,,20101007,220724,1.00
7BBFD69F0D1E87CB,D,678252EF0,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.200,20140701,,,20101007,101202,20101013,50000.00,106.120,,,,,20101007,220724,1.00
F76D8775256F7C5A,S,88271FCW1,TEXAS ST AFFORDABLE HSG CORP SOUTH TEXAS PPTYS CORP-SER A,20020301,4.850,20120901,,,20101007,101149,20101013,25000.00,99.446,5.159,,,,20101007,220724,1.00
6E7A12CFA81B11CD,S,719780KB3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.500,20201201,,,20101007,101206,20101013,10000.00,106.610,3.300,,,,20101007,220724,1.00
401ABBCACCAAE072,S,341422T86,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,4.250,20110601,,,20101007,101207,20101013,10000.00,102.367,0.501,,,,20101007,220724,1.00
FF80172D6759010D,D,702204HA9,PASADENA CALIF CTFS PARTN REF-OLD PASADENA PKG FAC PROJ,19930701,6.250,20180101,,,20101007,101106,20101013,45000.00,116.850,,,,,20101007,220724,1.00
2E78DFF0154F3D4B,D,88271FCW1,TEXAS ST AFFORDABLE HSG CORP SOUTH TEXAS PPTYS CORP-SER A,20020301,4.850,20120901,,,20101007,101151,20101013,25000.00,98.846,,,,,20101007,220724,1.00
D964E4FF80EF3BFD,D,88271FCW1,TEXAS ST AFFORDABLE HSG CORP SOUTH TEXAS PPTYS CORP-SER A,20020301,4.850,20120901,,,20101007,101149,20101013,25000.00,98.846,,,,,20101007,220724,1.00
292AA2E523931DCE,S,47844PAR6,JOHNSON CNTY KANS INTERNAL IMPT-SER C,20101028,4.650,20280901,Y,,20101007,101207,20101028,50000.00,100.000,4.649,,,Y,20101007,220724,1.00
936CE72CA536D17C,D,73358TV57,PORT AUTH N Y & N J CONS-150TH-AGC-ICC,20080315,6.400,20270315,,,20101007,101107,20101013,500000.00,109.135,,S,,,20101007,220724,1.00
3BC3120F094B2851,D,438670QK0,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20140701,,,20101007,101107,20101013,1MM+,115.376,,P,,,20101007,220724,1.00
D53399D993EB13FF,D,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20101007,100957,20101013,60000.00,106.180,,S,,,20101007,220724,1.00
5CA40F9D93364C66,P,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20101007,101100,20101007,1000000.00,100.000,0.000,,,,20101007,220724,1.00
DAE870907454EA0D,D,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,,,20101007,100233,20101013,1MM+,102.750,,,,,20101007,220724,1.00
0BB76BCF15E3964E,S,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101007,101206,20101013,50000.00,100.020,2.495,,,,20101007,220724,1.00
FE9346EB2ACD32FD,S,745181B22,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC,20070306,0.000,20210701,,,20101007,101215,20101013,35000.00,58.000,5.148,,,,20101007,220724,1.00
15FCCC660EECBD01,D,4521517V9,ILLINOIS ST SER A,20090923,3.750,20160901,,,20101007,095440,20101013,50000.00,103.616,,,,,20101007,220724,1.00
27043B11B2A7CF43,D,438670QK0,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20140701,,,20101007,101107,20101013,1MM+,115.426,,S,,,20101007,220724,1.00
60352D0EF466800E,D,73358TV57,PORT AUTH N Y & N J CONS-150TH-AGC-ICC,20080315,6.400,20270315,,,20101007,101107,20101013,500000.00,109.060,,P,,,20101007,220724,1.00
D6679C049F51C429,D,703600EH5,PAULDING CNTY GA SCH DIST ,20070601,5.000,20330201,,,20101007,101118,20101013,75000.00,106.161,,,,,20101007,220724,1.00
FCBC57602453A523,S,956704WQ9,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV-C-FGIC-FSA-CR,20041101,5.000,20231001,,,20101007,101200,20101013,50000.00,109.500,2.471,,,,20101007,220724,1.00
BFC87A1C555C8DF9,S,477547FU2,JIM THORPE PA AREA SCH DIST ,20050415,5.000,20230315,,,20101007,101150,20101013,5000.00,110.902,2.387,,,,20101007,220724,1.00
B1E4669EE33D1602,S,496443FC1,KINGSPORT TENN TAXABLE SER-D BUILD AMER BDS,20091208,5.250,20260301,,,20101007,101224,20101013,20000.00,106.471,4.400,,,,20101007,220724,1.00
41E6D296DAFA9B16,P,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101007,101250,20101013,10000.00,96.833,4.930,,,,20101007,220724,1.00
1B0A246EACE46459,S,836411KC1,SOUTH BAY CALIF UN SCH DIST 2008 ELECTION-SER A,20090305,6.000,20270801,,,20101007,101207,20101013,250000.00,119.625,3.400,,,,20101007,220724,1.00
F846AD70738673C8,S,01170RBJ0,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.250,20301201,,,20101007,101236,20101013,30000.00,100.000,4.249,,,Y,20101007,220724,1.00
63CA24A4C3EB27A1,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101007,101256,20101013,5000.00,103.400,4.004,,,,20101007,220724,1.00
598C375F9AB0CF20,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101007,101236,20101013,25000.00,103.942,3.756,,,,20101007,220724,1.00
50323A34ECEE3425,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20101007,101156,20101007,1000000.00,100.000,0.000,,,,20101007,220724,1.00
3C295DA4FD72057C,S,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20101007,101245,20101013,10000.00,105.438,3.004,,,,20101007,220724,1.00
0D49804C060D3533,S,70914PLR1,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20130215,,,20101007,101200,20101008,750000.00,109.768,0.800,,,,20101007,220724,1.00
14525D92ECF2C744,D,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101007,101206,20101013,50000.00,100.020,,,,,20101007,220724,1.00
B8BD87B4435636EC,D,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20101007,101245,20101013,10000.00,105.338,,,,,20101007,220724,1.00
CDCD7B1464C91841,D,703600EH5,PAULDING CNTY GA SCH DIST ,20070601,5.000,20330201,,,20101007,101223,20101013,75000.00,106.036,,,,,20101007,220724,1.00
FE7ABD6A3A1F3436,S,599377ZD3,MILFORD CONN ,20031101,3.500,20131101,,,20101007,101200,20101013,250000.00,103.276,0.371,,,,20101007,220724,1.00
83D95C75F5E3F62A,P,8987963Y1,TUCSON ARIZ WTR REV REF-SYS,20061221,4.250,20190701,,,20101007,101200,20101013,75000.00,105.583,3.174,,,,20101007,220724,1.00
93355643593F39B1,P,64579FEX7,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER B,20041201,5.250,20150701,,,20101007,101259,20101013,50000.00,112.500,2.428,,,,20101007,220724,1.00
4D88722D992E8797,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101007,101200,20101007,1MM+,100.000,0.000,,,,20101007,220724,1.00
8E9C12BB5056E2A3,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101007,101306,20101013,5000.00,102.250,6.240,,,,20101007,220724,1.00
AAB798681D2754D0,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101007,101312,20101013,10000.00,100.000,5.415,,,,20101007,220724,1.00
B288B5610590CFEC,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101007,101302,20101013,10000.00,93.500,7.295,,,,20101007,220724,1.00
ECE474FF57209C48,P,927781PN8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20290201,,,20101007,101304,20101013,15000.00,108.712,3.767,,,,20101007,220724,1.00
DD5B9BD92835FBE4,S,087365SP8,BETHLEHEM PA AREA SCH DIST LTD TAX-SER B,20090501,5.000,20261015,,,20101007,101312,20101013,30000.00,110.033,3.619,,,,20101007,220724,1.00
9B0F66A05A020B44,S,071268CP9,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20240801,,,20101007,101304,20101013,200000.00,100.605,3.177,,,,20101007,220724,1.00
08FE11A391D98307,S,646135QV8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20130615,,,20101007,101241,20101013,10000.00,110.310,1.663,,,,20101007,220724,1.00
43D50A6D779C3C23,S,778357HL0,ROSS TWP PA ALLEGHENY CNTY REF,20091015,2.750,20161201,,,20101007,101309,20101013,25000.00,101.700,2.316,,,,20101007,220724,1.00
74117CC5C68596AD,D,927781PN8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20290201,,,20101007,101304,20101013,15000.00,108.711,,,,,20101007,220724,1.00
B9D59FD78A8BB254,S,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20101007,101200,20101013,470000.00,106.201,3.100,,,,20101007,220724,1.00
DD5C4BA76EAA6F53,D,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20101007,101137,20101013,470000.00,106.101,,,,,20101007,220724,1.00
9447A6967B20A599,S,417123CE4,HARTNELL CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060628,4.250,20190601,,,20101007,101315,20101013,50000.00,107.775,2.750,,,,20101007,220724,1.00
0732625805DD21D5,S,866560GZ2,SUMTER CNTY S C ,20100602,5.000,20170301,,,20101007,101100,20101013,650000.00,116.782,2.170,,,,20101007,220724,1.00
ABB92685E000E57D,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101007,101245,20101007,1MM+,100.000,0.000,,,,20101007,220724,1.00
940AA8AE2AD30CB3,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20101007,101324,20101013,50000.00,47.457,5.100,,,,20101007,220724,1.00
A6BDF511B7AD4022,S,595816AL3,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.500,20180515,,,20101007,101316,20101013,15000.00,107.742,2.499,,,,20101007,220724,1.00
1A66D550FB3126EF,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101007,101325,20101013,500000.00,40.671,4.999,,,,20101007,220724,1.00
870CDF667305C478,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20101007,101324,20101013,50000.00,46.707,,,,,20101007,220724,1.00
26E768CF43BE05D3,D,414005DK1,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.000,20231001,,,20101007,101224,20101013,25000.00,115.412,,,,,20101007,220724,1.00
611C7E52BB24D058,P,725277BG1,PITTSBURGH PA SCH DIST ,20071127,4.100,20220901,,,20101007,101334,20101013,10000.00,100.000,4.099,,,,20101007,220724,1.00
2A66BAA14789294C,D,890574AN6,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.500,20250901,,,20101007,095154,20101013,25000.00,98.000,,,,,20101007,220724,1.00
4345A9A89442706E,S,93974BWZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20140101,,,20101007,100950,20101013,215000.00,110.714,1.100,,,,20101007,220724,1.00
89DC029416F877F8,S,61204KHE4,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.750,20250101,,,20101007,101335,20101013,10000.00,106.140,3.637,,,,20101007,220724,1.00
D00591F8DEADC3E5,S,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20101007,101336,20101013,15000.00,107.205,4.000,,,,20101007,220724,1.00
08AC43862F745B46,S,02765UCR3,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.053,20430215,,,20101007,101316,20101013,1MM+,103.620,5.803,,,,20101007,220724,1.00
BC2CFBE3D35381A9,D,61204KHE4,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.750,20250101,,,20101007,101335,20101013,10000.00,104.640,,,,,20101007,220724,1.00
97F23416E721C76D,D,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20101007,101336,20101013,15000.00,105.205,,,,,20101007,220724,1.00
1E5494551049635D,D,64579FEX7,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER B,20041201,5.250,20150701,,,20101007,101259,20101013,50000.00,112.500,,,,,20101007,220724,1.00
D4C8DF50C37CAC70,D,646135QV8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20130615,,,20101007,101234,20101013,10000.00,109.960,,,,,20101007,220724,1.00
8E030C71092CC51B,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101007,101230,20101013,25000.00,101.567,,,,,20101007,220724,1.00
63D169FCB495BA2A,D,646135QV8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20130615,,,20101007,101225,20101013,10000.00,110.210,,,,,20101007,220724,1.00
3B0D3CB510615C81,S,968657DB9,WILL CNTY ILL ALT REV SOURCE,20050301,5.000,20211115,,,20101007,101331,20101021,25000.00,107.402,3.050,,,,20101007,220724,1.00
83A1595B632D6372,S,609566F41,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20050115,5.000,20120715,,,20101007,101334,20101013,10000.00,106.100,1.466,,,,20101007,220724,1.00
6979790BD5A97D0E,D,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20101007,101116,20101013,25000.00,102.728,,,,,20101007,220724,1.00
2DAD6F6740059CE4,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101007,101345,20101013,15000.00,106.600,4.180,,,,20101007,220724,1.00
6DB513612C4BE1DD,D,544587MZ8,LOS ANGELES CALIF MUN IMPT TAXABLE-FIGUEROA PLAZA-SER B2,20070808,5.640,20150801,,,20101007,101150,20101013,250000.00,109.175,,P,,,20101007,220724,1.00
CFC2C77A5C14FE71,S,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20101007,101300,20101013,10000.00,102.123,2.302,,,,20101007,220724,1.00
EFB90200269ABA21,P,584002EU9,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20110201,,,20101007,101300,20101013,25000.00,100.594,1.992,,,,20101007,220724,1.00
9958578F8A32D274,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,,,20101007,101349,20101015,35000.00,100.000,5.249,,,,20101007,220724,1.00
2362924AEE13FB7B,S,546282ET7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.380,20201101,Y,,20101007,101342,20101013,25000.00,102.438,4.082,,,,20101007,220724,1.00
B6755766FDA28133,D,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20101007,101246,20101013,10000.00,105.088,,,,,20101007,220724,1.00
699A34DC365BD6B2,D,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20101007,101243,20101013,10000.00,105.338,,,,,20101007,220724,1.00
4B3AC18BC8F9171E,D,546282ET7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.380,20201101,Y,,20101007,101342,20101013,25000.00,100.925,,,,,20101007,220724,1.00
CAD00A47715F2497,D,9151376C2,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,5.000,20180815,,,20101007,091226,20101013,500000.00,119.817,,,,,20101007,220724,1.00
FA2657ECD86436EC,S,64966HDZ0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20181115,,,20101007,101350,20101013,100000.00,119.277,2.367,,,,20101007,220724,1.00
638469DC1F18D5A8,D,546282ET7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.380,20201101,Y,,20101007,101342,20101013,25000.00,100.925,,,,,20101007,220724,1.00
2E4B9881EDF327E2,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101007,101349,20101013,100000.00,41.484,4.889,,,,20101007,220724,1.00
C727D5795616BCBA,D,64966HDZ0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20181115,,,20101007,101350,20101013,100000.00,117.777,,,,,20101007,220724,1.00
189D02153ADB3A73,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101007,101349,20101013,100000.00,40.671,,,,,20101007,220724,1.00
FE2BABE0F91187AE,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20101007,101358,20101013,5000.00,103.000,4.927,,,,20101007,220724,1.00
B8D8DAE03A319DE0,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,100100,20101014,1MM+,98.667,4.330,,,,20101007,220724,1.00
38671FCFEAC3B706,D,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101007,095206,20101014,1MM+,98.463,,P,,,20101007,220724,1.00
44C1D8E2CDF17E9B,S,708796XE2,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.800,20171001,Y,,20101007,101100,20101014,35000.00,100.125,2.780,,,,20101007,220724,1.00
06B55AA2FB43E15E,S,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101007,101352,20101021,20000.00,99.379,4.800,,,Y,20101007,220724,1.00
223CC630E2D178C5,S,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101007,101352,20101021,5000.00,99.379,4.800,,,Y,20101007,220724,1.00
7A62B8875DD2955F,S,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101007,101352,20101021,25000.00,99.379,4.800,,,Y,20101007,220724,1.00
903CB2B62EC00892,S,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101007,101352,20101021,10000.00,99.379,4.800,,,Y,20101007,220724,1.00
776C137095EA75CD,S,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101007,101352,20101021,25000.00,99.379,4.800,,,Y,20101007,220724,1.00
2C813151FBC4049A,S,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101007,101352,20101021,10000.00,99.379,4.800,,,Y,20101007,220724,1.00
8545D1B3A341146B,S,78916BM68,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.375,20261001,Y,,20101007,101357,20101021,5000.00,99.147,4.450,,,Y,20101007,220724,1.00
97E871A76D92C824,S,92774HAM5,VIRGINIA BEACH VA DEV AUTH 1ST MTG-OUR LADY OF PERPETUAL ,19970801,6.150,20270701,,,20101007,101403,20101013,10000.00,100.000,5.990,,,,20101007,220724,1.00
8DE921B05E2DC3B9,S,78916BM68,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.375,20261001,Y,,20101007,101357,20101021,5000.00,99.147,4.450,,,Y,20101007,220724,1.00
B08707DD63F8702D,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,095455,20101014,1MM+,98.125,,,,,20101007,220724,1.00
7B10F277178B0060,D,708796XE2,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.800,20171001,Y,,20101007,101136,20101014,35000.00,100.000,,,,,20101007,220724,1.00
9EF51FC603641557,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101007,101352,20101021,5000.00,99.279,,,,Y,20101007,220724,1.00
453AA260D7E6AF12,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101007,101352,20101021,20000.00,99.279,,,,Y,20101007,220724,1.00
3E567A999B1B6EAC,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101007,101352,20101021,25000.00,99.279,,,,Y,20101007,220724,1.00
0EE47E9A332B269C,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101007,101352,20101021,25000.00,99.279,,,,Y,20101007,220724,1.00
436C79FA7A38EE71,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101007,101352,20101021,10000.00,99.279,,,,Y,20101007,220724,1.00
860D3B5C70C2617F,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101007,101352,20101021,10000.00,99.279,,,,Y,20101007,220724,1.00
7EFB7D1E6BDE734D,P,267046DB3,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-FORWARD SER A,19991015,5.250,20110101,,,20101007,101406,20101013,50000.00,100.292,3.834,,,,20101007,220724,1.00
688FB8FBBD60C7C0,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101007,101348,20101012,50000.00,100.000,4.900,,,,20101007,220724,1.00
EFD4895B5D4ADB26,S,778357HL0,ROSS TWP PA ALLEGHENY CNTY REF,20091015,2.750,20161201,,,20101007,101414,20101013,25000.00,101.700,2.316,,,,20101007,220724,1.00
8477659516A08315,P,476575Y90,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20170901,,,20101007,101404,20101013,15000.00,108.763,3.054,,,,20101007,220724,1.00
C08E73FEBC64FD05,S,973130BP1,WINCHESTER VA INDL DEV AUTH WESTMINSTER-CANTERBURY-SER A,20050609,4.625,20160101,,,20101007,101413,20101013,10000.00,104.000,3.593,,,,20101007,220724,1.00
2452781FFA17D9CB,S,973130BP1,WINCHESTER VA INDL DEV AUTH WESTMINSTER-CANTERBURY-SER A,20050609,4.625,20160101,,,20101007,101418,20101013,25000.00,104.000,3.593,,,,20101007,220724,1.00
BACB608D6AA99937,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101007,101335,20101013,15000.00,99.000,,,,,20101007,220724,1.00
5CA9700AF6086D8D,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101007,101425,20101013,5000.00,102.880,4.705,,,,20101007,220724,1.00
99156C2D7DD74A2B,S,78916BL85,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,3.500,20201001,Y,,20101007,101403,20101021,5000.00,101.258,3.350,,,Y,20101007,220724,1.00
702C3765913E796C,S,78916BL85,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,3.500,20201001,Y,,20101007,101403,20101021,5000.00,101.258,3.350,,,Y,20101007,220724,1.00
41BCE9FC5033E717,S,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20101007,101412,20101013,100000.00,99.310,4.790,,,,20101007,220724,1.00
ED7A4AFCD828F1A0,S,973130BP1,WINCHESTER VA INDL DEV AUTH WESTMINSTER-CANTERBURY-SER A,20050609,4.625,20160101,,,20101007,101424,20101013,25000.00,104.000,3.593,,,,20101007,220724,1.00
3C1F876364406ECC,D,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101007,100948,20101013,100000.00,97.454,,,,,20101007,220724,1.00
A153E2765638DB91,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101007,101405,20101012,45000.00,104.290,4.947,,,,20101007,220724,1.00
7CDFFB21B1347F26,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101007,101023,20101013,100000.00,96.778,,,,,20101007,220724,1.00
AFDCBA4F0E2C75C3,D,78916BM68,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.375,20261001,Y,,20101007,101357,20101021,5000.00,99.047,,,,Y,20101007,220724,1.00
5EF54456FABB02B4,D,78916BM68,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.375,20261001,Y,,20101007,101357,20101021,5000.00,99.047,,,,Y,20101007,220724,1.00
DACC7880DB3D8AA2,D,609566F41,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20050115,5.000,20120715,,,20101007,101326,20101013,10000.00,106.000,,,,,20101007,220724,1.00
CA948E1C09D50541,D,78916BL85,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,3.500,20201001,Y,,20101007,101403,20101021,5000.00,101.157,,,,Y,20101007,220724,1.00
1D12F62318D1999D,D,78916BL85,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,3.500,20201001,Y,,20101007,101403,20101021,5000.00,101.157,,,,Y,20101007,220724,1.00
7BD95DAAB0C31268,D,476575Y90,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20170901,,,20101007,101404,20101013,15000.00,108.763,,,,,20101007,220724,1.00
D4CC007740F0FFFF,D,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20101007,101412,20101013,100000.00,97.310,,,,,20101007,220724,1.00
7C968E5F99BD3929,S,345105AU4,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20200101,,,20101007,101400,20101013,35000.00,79.345,2.526,,,,20101007,220724,1.00
827D65303F324158,S,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20101007,101400,20101013,10000.00,102.123,2.302,,,,20101007,220724,1.00
E6430DE2074615CA,S,356730D57,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20320115,,,20101007,101431,20101013,5000.00,100.741,4.149,,,,20101007,220724,1.00
5FEC4BF1151B235D,S,669096LL1,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER A,20030626,4.750,20270801,,,20101007,101426,20101013,25000.00,110.127,1.069,,,,20101007,220724,1.00
DA646BEC3D97A6EE,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101007,101421,20101013,50000.00,101.000,3.876,,,,20101007,220724,1.00
4DC579D923000671,P,499746QN8,KNOXVILLE TENN ELEC REV REF-SYS-SER W,20050810,4.500,20110701,,,20101007,101158,20101013,20000.00,102.189,1.417,,,,20101007,220724,1.00
97C6B43EFC87159B,S,645916G50,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,4.500,20230701,,,20101007,101429,20101013,25000.00,102.821,3.679,,,,20101007,220724,1.00
5F64DB1A41E9588D,S,602245SZ6,MILWAUKEE CNTY WIS CORP PURP-SER A,20070601,4.000,20131201,,,20101007,101309,20101013,50000.00,108.906,1.100,,,,20101007,220724,1.00
4A53EE4352987F9B,D,645916G50,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,4.500,20230701,,,20101007,101429,20101013,25000.00,102.071,,,,,20101007,220724,1.00
67FE2B5BEC9BD180,S,606020ZF5,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.000,20220615,Y,,20101007,101400,20101102,280000.00,106.759,3.100,,,,20101007,220724,1.00
CBFB0F19EEA11A8E,S,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20101007,101440,20101013,30000.00,110.950,3.871,,,,20101007,220724,1.00
CEBEEAB975A7E69A,S,973130BP1,WINCHESTER VA INDL DEV AUTH WESTMINSTER-CANTERBURY-SER A,20050609,4.625,20160101,,,20101007,101430,20101013,25000.00,104.000,3.593,,,,20101007,220724,1.00
69F4C24964D193E0,P,19645RJQ5,COLORADO EDL & CULTURAL FACS CHARTER SCH-CROWN POINTE,20091001,5.000,20390715,,,20101007,101407,20101013,300000.00,97.750,5.150,,,,20101007,220724,1.00
A12446441A918F49,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101007,100805,20101013,25000.00,99.800,,,,,20101007,220724,1.00
BDB8E5B7C684C30E,D,596567BZ9,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20261001,,,20101007,101334,20101013,105000.00,39.333,,,,,20101007,220724,1.00
0A9E4AAF7DB37483,S,692020UR9,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.250,20270801,,,20101007,101400,20101013,30000.00,96.475,4.552,,,,20101007,220724,1.00
C44E10A1991F8B06,S,346900KU6,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20210901,,,20101007,101436,20101013,25000.00,104.901,3.201,,,,20101007,220724,1.00
12380AE560C7EAC3,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20101007,101427,20101013,5000.00,100.000,7.497,,,,20101007,220724,1.00
F120937083EF4914,S,419780N98,HAWAII ST SER DF,20050615,5.000,20120701,,,20101007,101321,20101013,50000.00,107.234,0.750,,,,20101007,220724,1.00
35F0485D68F4D238,S,64983QK99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20210701,,,20101007,101300,20101018,25000.00,112.640,2.600,,,,20101007,220724,1.00
39BA60B1F8027612,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101007,101447,20101013,5000.00,99.461,4.391,,,,20101007,220724,1.00
33F3A1261E15A5AC,P,74926YRT0,RBC MUN PRODS INC TR VARIOUS TR RCPTS-SER E-19,20101007,,20471115,Y,,20101007,101208,20101007,1MM+,100.000,,,,,20101007,220724,1.00
88FFB701D316AA0B,P,74926YRT0,RBC MUN PRODS INC TR VARIOUS TR RCPTS-SER E-19,20101007,,20471115,Y,,20101007,101208,20101007,1MM+,100.000,,,,,20101007,220724,1.00
F907EB537D9B9833,S,74926YRT0,RBC MUN PRODS INC TR VARIOUS TR RCPTS-SER E-19,20101007,,20471115,Y,,20101007,101324,20101007,1MM+,100.000,,,,,20101007,220724,1.00
5A39699E5AEC0F0B,S,74926YRT0,RBC MUN PRODS INC TR VARIOUS TR RCPTS-SER E-19,20101007,,20471115,Y,,20101007,101324,20101007,1MM+,100.000,,,,,20101007,220724,1.00
8207F789E3D8EB9F,S,701600GD4,PARKWAY UTIL DIST TEX WTRWKS & SWR SYS-SER A,20051101,4.700,20290301,,,20101007,101412,20101101,25000.00,103.296,3.220,,,,20101007,220724,1.00
50C67F2909E6D8B9,S,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20101007,101421,20101013,10000.00,97.078,5.213,,,,20101007,220724,1.00
68DDA1E11D650A1F,S,954498QB0,WEST MIFFLIN PA AREA SCH DIST REF,20050701,5.000,20221001,,,20101007,101431,20101013,5000.00,111.267,2.569,,,,20101007,220724,1.00
ED803C05A0498DF8,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101007,101456,20101013,20000.00,99.750,5.020,,,,20101007,220724,1.00
4B82D6E8F7020989,D,609566F41,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20050115,5.000,20120715,,,20101007,101326,20101013,10000.00,105.750,,,,,20101007,220724,1.00
8887F7A4BC0788B9,S,414005DK1,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.000,20231001,,,20101007,101200,20101013,25000.00,115.662,2.995,,,,20101007,220724,1.00
03F0E9612C7BE851,S,570502CQ5,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20250801,,,20101007,101453,20101013,50000.00,47.389,5.110,,,,20101007,220724,1.00
292D642099A4CF01,D,570502CQ5,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20250801,,,20101007,101453,20101013,50000.00,46.639,,,,,20101007,220724,1.00
84933B73BB5759B4,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101007,101508,20101013,10000.00,109.750,6.956,,,,20101007,220724,1.00
5751B2D22716A2C9,S,443155CY0,HOWELL TWP MICH LTD TAX,20060801,4.375,20180601,,,20101007,101504,20101013,35000.00,109.287,2.592,,,,20101007,220724,1.00
685998A5742749FB,S,954358FR3,WEST MEMPHIS ARK SCH DIST NO 4 REF,20071001,4.125,20270101,,,20101007,101400,20101013,245000.00,104.029,2.250,,,,20101007,220724,1.00
C59063FA7C13EFAA,D,443155CY0,HOWELL TWP MICH LTD TAX,20060801,4.375,20180601,,,20101007,101453,20101013,35000.00,108.112,,,,,20101007,220724,1.00
F994F3A3130123B0,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101007,101456,20101013,10000.00,104.099,5.718,,,,20101007,220724,1.00
EC8F690A315BD96B,S,576553AV3,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,6.000,20280901,,,20101007,101514,20101013,50000.00,120.424,3.325,,,,20101007,220724,1.00
D0ACA8C35A8AB059,P,64983TH55,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20270701,,,20101007,101514,20101013,60000.00,98.000,5.180,,,,20101007,220724,1.00
DB2C596BEC05EAF4,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101007,101400,20101013,10000.00,103.999,,,,,20101007,220724,1.00
01EE3BB72AC35A45,D,576553AV3,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,6.000,20280901,,,20101007,101514,20101013,50000.00,118.424,,,,,20101007,220724,1.00
8C92C92E09AA3997,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101007,101421,20101013,50000.00,98.500,,,,,20101007,220724,1.00
6BFBD81227790EBF,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101007,101416,20101013,50000.00,98.625,,,,,20101007,220724,1.00
B877DB5E5FE53A71,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101007,101519,20101013,25000.00,100.000,4.699,,,,20101007,220724,1.00
7FB0ABB28CD76671,S,57586ENW7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20210701,,,20101007,101449,20101013,20000.00,111.179,3.500,,,,20101007,220724,1.00
B229D3DA22C56EF7,S,512462RW4,LAKEVILLE MINN INDPT SCH DIST SER A,20020701,5.000,20220201,,,20101007,101438,20101013,50000.00,109.071,1.000,,,,20101007,220724,1.00
2B49D4675EB2C2D7,D,1452315M4,CARROLL TEX INDPT SCH DIST SCH BLDG-SER B,20101001,4.500,20190215,Y,,20101007,101436,20101013,400000.00,116.110,,,,,20101007,220724,1.00
23ED7981660AD558,S,986525MN0,YORK CNTY S C SCH DIST NO 4 REF,20070301,4.000,20180301,,,20101007,101515,20101013,20000.00,111.927,2.000,,,,20101007,220724,1.00
3C07835FA0A05A78,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101007,101525,20101013,15000.00,103.653,5.751,,,,20101007,220724,1.00
D64E4137D0813969,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,,,20101007,101300,20101013,1MM+,103.525,5.186,,,,20101007,220724,1.00
0303E77407E690FA,S,95984RAR1,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20250601,,,20101007,101524,20101013,5000.00,98.375,4.401,,,,20101007,220724,1.00
C3988499676E4527,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101007,101530,20101013,10000.00,109.750,6.956,,,,20101007,220724,1.00
35E0D1729D1D1E98,S,954214CC4,WEST MANHEIM TWP PA ,20100817,3.700,20240601,,,20101007,101520,20101008,340000.00,101.166,3.450,,,,20101007,220724,1.00
AAB7E9CF94BE5916,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,,,20101007,101533,20101013,10000.00,100.688,5.160,,,,20101007,220724,1.00
EA63F571370F6F5F,S,265138CC9,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20050915,0.000,20200215,,,20101007,101429,20101013,20000.00,74.138,3.230,,,,20101007,220724,1.00
D14886FAE5801ADB,S,151405GW1,CENTER AREA SCH DIST PA PREREFUNDED,20041215,4.700,20341201,,,20101007,101536,20101013,65000.00,104.740,0.500,,,,20101007,220724,1.00
9922E639F08F1D9F,P,19645RJQ5,COLORADO EDL & CULTURAL FACS CHARTER SCH-CROWN POINTE,20091001,5.000,20390715,,,20101007,101520,20101013,885000.00,97.750,5.150,,,,20101007,220724,1.00
A7F092F73ED10BBA,D,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20101007,101400,20101013,1000000.00,115.646,,S,,,20101007,220724,1.00
888650699088338E,D,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101007,101437,20101013,225000.00,99.175,,P,,,20101007,220724,1.00
100147865ECBCD33,S,68607F3C2,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19991014,0.000,20120801,,,20101007,101540,20101013,20000.00,98.257,0.979,,,,20101007,220724,1.00
09C1E0A6E6C8990D,S,13062T7W8,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.250,20300201,,,20101007,101543,20101013,10000.00,101.403,4.125,,,,20101007,220724,1.00
1FADCC4F4AAE6546,P,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20101007,101540,20101013,10000.00,104.849,1.525,,,,20101007,220724,1.00
5613D98B7F4D3415,D,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20101007,101541,20101013,15000.00,100.220,,,,,20101007,220724,1.00
9E430AE19B6511AD,D,890574AN6,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.500,20250901,,,20101007,101352,20101013,25000.00,97.700,,,,,20101007,220724,1.00
6F54112C17EF620C,D,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20101007,101540,20101013,10000.00,105.098,,,,,20101007,220724,1.00
D36B94FD75E9C4E6,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20101007,101419,20101013,50000.00,104.625,4.462,,,,20101007,220724,1.00
899F2D72D0F0B535,S,836030LN4,SOUDERTON PA AREA SCH DIST ,20050515,5.000,20231115,,,20101007,101543,20101015,50000.00,109.634,2.748,,,,20101007,220724,1.00
547A1BADD24A3539,S,83412PBC5,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20270801,,,20101007,101550,20101013,75000.00,39.539,5.600,,,,20101007,220724,1.00
15C50F21E3732835,S,92812QJ99,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.500,20251001,,,20101007,101543,20101013,5000.00,101.125,3.360,,,,20101007,220724,1.00
740BBE6DE744A203,D,83412PBC5,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20270801,,,20101007,101550,20101013,75000.00,38.789,,,,,20101007,220724,1.00
1AE8368DD5F9FCD1,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101007,101553,20101013,15000.00,105.400,4.100,,,,20101007,220724,1.00
BAC577CFFEC0B2FB,S,144879V59,CARROLL CNTY MD CONS PUB IMPT-SER B,20091124,5.500,20261101,,,20101007,101555,20101013,20000.00,107.375,4.499,,,,20101007,220724,1.00
128AF1716BCBE7A7,S,885205KX1,THORNAPPLE KELLOGG MICH SCH REF,20101103,2.000,20140501,Y,,20101007,101500,20101103,300000.00,102.039,1.400,,,Y,20101007,220724,1.00
BB83FAD0D2051313,S,885205LF9,THORNAPPLE KELLOGG MICH SCH REF,20101103,4.000,20220501,Y,,20101007,101500,20101103,50000.00,103.192,3.600,,,Y,20101007,220724,1.00
96B347E5A5FC3B60,S,885205LA0,THORNAPPLE KELLOGG MICH SCH REF,20101103,3.000,20170501,Y,,20101007,101500,20101103,225000.00,102.376,2.600,,,Y,20101007,220724,1.00
FE6DA584BC178C73,S,161035CV0,CHARLOTTE N C REF-SER C,20100112,5.000,20190601,,,20101007,101500,20101013,50000.00,121.466,2.250,,,,20101007,220724,1.00
3D5DA9F98164AA83,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20101007,095700,20101007,100000.00,100.000,,,,,20101007,220724,1.00
79C5FB3E99F85991,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101007,101600,20101013,25000.00,99.997,4.499,,,,20101007,220724,1.00
D1116DE31892B846,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101007,101547,20101013,20000.00,108.303,3.501,,,,20101007,220724,1.00
682ED61127135D01,S,071268CP9,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20240801,,,20101007,101555,20101013,50000.00,100.605,3.177,,,,20101007,220724,1.00
E488B9E7F933EFBD,S,386186GB0,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20301201,,,20101007,101545,20101013,100000.00,40.525,4.537,,,,20101007,220724,1.00
01B6BE79E8F58A5E,S,438670QK0,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20140701,,,20101007,101200,20101013,1MM+,115.466,1.000,,,,20101007,220724,1.00
CD39F0D080A6C438,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101007,101606,20101013,130000.00,98.985,5.077,,,,20101007,220724,1.00
B45A446A8F7EDEDE,S,61204KHE4,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.750,20250101,,,20101007,101610,20101013,10000.00,106.515,3.571,,,,20101007,220724,1.00
995912F870FE9392,D,386186GB0,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20301201,,,20101007,101547,20101013,100000.00,40.025,,,,,20101007,220724,1.00
5CB9E79ABD4FAC04,D,61204KHE4,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.750,20250101,,,20101007,101610,20101013,10000.00,104.640,,,,,20101007,220724,1.00
1691D281DFC10066,S,166393V88,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20250101,,,20101007,101538,20101013,25000.00,107.230,3.000,,,,20101007,220724,1.00
F2F614775896C7C8,P,56781RBY2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20340801,,,20101007,101603,20101013,200000.00,101.148,4.589,,,,20101007,220724,1.00
4109EE171DAD4A20,S,59447PAZ4,MICHIGAN FIN AUTH REV LOC GOVT LN PROG-SER D,20100930,5.000,20300601,,,20101007,101514,20101013,20000.00,100.625,4.917,,,,20101007,220724,1.00
9434B42EA618EAAC,D,166393V88,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20250101,,,20101007,101529,20101013,25000.00,107.230,,,,,20101007,220724,1.00
A40CF6B3754465E4,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,,,20101007,101514,20101013,10000.00,101.629,4.386,,,,20101007,220724,1.00
301892D26B9769C9,S,762243ZZ9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20270515,,,20101007,101609,20101013,35000.00,106.061,3.463,,,,20101007,220724,1.00
AF8BD8E0A4E7D624,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101007,101616,20101013,5000.00,103.800,5.708,,,,20101007,220724,1.00
647D5445B143C437,P,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20101007,101619,20101013,10000.00,100.000,4.624,,,,20101007,220724,1.00
37CC52E247B40905,P,790103AF2,ST JAMES PARISH LA REV VAR-NUSTAR LOGISTICS-SER A,20101007,,20401001,,,20101007,082616,20101007,1MM+,100.000,,,,,20101007,220724,1.00
675E727A402F2823,D,346900KU6,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20210901,,,20101007,101400,20101013,25000.00,103.093,,,,,20101007,220724,1.00
C1C751591111A48C,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101007,100639,20101013,800000.00,100.716,,S,,,20101007,220724,1.00
ACA4D6B30FEDB30F,S,416489HK1,HARTFORD CNTY CONN MET DIST ,20080601,3.750,20200601,,,20101007,101609,20101013,50000.00,108.337,2.383,,,,20101007,220724,1.00
D01518B866490D43,S,885205KY9,THORNAPPLE KELLOGG MICH SCH REF,20101103,2.000,20150501,Y,,20101007,101500,20101103,405000.00,100.643,1.850,,,Y,20101007,220724,1.00
A53D23596D2CA367,S,73358TV57,PORT AUTH N Y & N J CONS-150TH-AGC-ICC,20080315,6.400,20270315,,,20101007,101328,20101013,1000000.00,109.745,4.900,,,,20101007,220724,1.00
F2E581E53619F018,P,968869EV5,WILL CNTY ILL SCH DIST NO 159 CAP APPREC,20000601,0.000,20111201,,,20101007,100737,20101013,590000.00,98.400,1.428,,,,20101007,220724,1.00
83070B9262771A01,P,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,Y,,20101007,101200,20101014,970000.00,108.533,3.900,,,,20101007,220724,1.00
AF02D0EE9856DA46,P,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,Y,,20101007,101200,20101014,1MM+,108.533,3.900,,,,20101007,220724,1.00
D3357A12C4A51B20,S,92774HAM5,VIRGINIA BEACH VA DEV AUTH 1ST MTG-OUR LADY OF PERPETUAL ,19970801,6.150,20270701,,,20101007,101621,20101013,10000.00,100.000,5.990,,,,20101007,220724,1.00
C5AAA8BB7314F339,P,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20101007,101627,20101013,5000.00,98.000,4.773,,,,20101007,220724,1.00
73FEC0172C6026E9,P,745181B22,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC,20070306,0.000,20210701,,,20101007,100707,20101013,35000.00,58.000,5.148,,,,20101007,220724,1.00
2CDF7C67435AEF49,S,590536DU9,MESA ARIZ STR & HWY REV ,20040601,5.125,20230701,,,20101007,101400,20101013,730000.00,115.407,0.900,,,,20101007,220724,1.00
4AE07BAEBF6E61B4,S,088354EW1,BEXAR CNTY TEX HEALTH FACS DEV ARMY RETIREMENT RESIDENCE PJ,20100211,6.200,20450701,,,20101007,101609,20101013,10000.00,105.100,5.514,,,,20101007,220724,1.00
AB63E1033A5584B3,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,5.250,20421101,Y,,20101007,101501,20101019,1MM+,104.460,,P,,,20101007,220724,1.00
DD774C2DB3E4C5E7,D,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,,,20101007,101530,20101013,25000.00,98.193,,,,,20101007,220724,1.00
F7066955EAD7F110,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101007,101633,20101013,10000.00,102.250,6.240,,,,20101007,220724,1.00
959CB0FE34C03609,S,207900BH3,CONNECTICUT ST DEV AUTH WTR BRDGPRT RMKT-2/3/97-AMBAC TCRS,19950511,6.150,20350401,,,20101007,101637,20101013,5000.00,100.250,5.588,,,,20101007,220724,1.00
C59BB74A957A403F,S,646088KZ6,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20160101,,,20101007,101625,20101013,25000.00,120.554,1.400,,,,20101007,220724,1.00
498C2B3D630F3319,P,494760DK4,KING CNTY WASH HSG AUTH EASTWOOD SQUARE APTS PROJ,20011001,5.450,20410101,,,20101007,101637,20101013,20000.00,97.528,5.620,,,,20101007,220724,1.00
49A40D7C85CDC5B0,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101007,101624,20101013,10000.00,83.637,6.488,,,,20101007,220724,1.00
E119DCFB4C68AF8D,S,92774HAM5,VIRGINIA BEACH VA DEV AUTH 1ST MTG-OUR LADY OF PERPETUAL ,19970801,6.150,20270701,,,20101007,101636,20101013,10000.00,100.000,5.990,,,,20101007,220724,1.00
EA3B5C4E58045814,P,13937KEM4,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20350701,,,20101007,101632,20101013,25000.00,92.580,5.027,,,,20101007,220724,1.00
04AFDCFCD621617F,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101007,101629,20101013,10000.00,83.537,,,,,20101007,220724,1.00
B7B764AB5D3642EA,D,13937KEM4,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20350701,,,20101007,101632,20101013,25000.00,93.080,,,,,20101007,220724,1.00
0A819F0261940BEA,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101007,101639,20101015,20000.00,101.122,4.726,,,,20101007,220724,1.00
DEB2618F9029CBF1,P,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20101007,101637,20101013,20000.00,98.050,5.351,,,,20101007,220724,1.00
AEE08182FE406040,S,789101AM4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.500,20220901,Y,,20101007,101640,20101013,25000.00,99.997,3.500,,,,20101007,220724,1.00
CF042034427BAD1A,S,789101AM4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.500,20220901,Y,,20101007,101641,20101013,50000.00,99.997,3.500,,,,20101007,220724,1.00
E6D95DFA7CB9AC94,S,709144FL8,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,4.000,20241001,,,20101007,101641,20101013,30000.00,104.382,3.428,,,,20101007,220724,1.00
651CB104A853A593,S,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20101007,101434,20101013,1000000.00,115.646,1.600,,,,20101007,220724,1.00
0F89242BD673D123,D,709144FL8,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,4.000,20241001,,,20101007,101641,20101013,30000.00,102.506,,,,,20101007,220724,1.00
26A2D68F1947D2BB,S,072894AQ1,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,5.000,20330401,,,20101007,101650,20101013,5000.00,94.500,5.426,,,,20101007,220724,1.00
D0D54905A1118302,D,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,,,20101007,101556,20101013,25000.00,98.000,,,,,20101007,220724,1.00
8D979E15D02B016C,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101007,101654,20101013,10000.00,99.750,5.020,,,,20101007,220724,1.00
4EF76A498C7157E2,P,463813LX1,IRVING TEX INDPT SCH DIST REF,20070115,4.500,20310215,,,20101007,101648,20101013,300000.00,102.480,3.979,,,,20101007,220724,1.00
C0410F37699B9FE9,S,898116J58,TRUMBULL CONN REF,20101025,2.000,20110601,Y,,20101007,101500,20101025,795000.00,100.987,0.352,,,Y,20101007,220724,1.00
166BC0AA8D58B80D,S,898116J66,TRUMBULL CONN REF,20101025,2.000,20120601,Y,,20101007,101500,20101025,550000.00,102.177,0.630,,,Y,20101007,220724,1.00
4A90929C3809F034,S,898116J82,TRUMBULL CONN REF,20101025,3.000,20140601,Y,,20101007,101500,20101025,250000.00,106.432,1.170,,,Y,20101007,220724,1.00
4C94AFF716211622,S,898116J82,TRUMBULL CONN REF,20101025,3.000,20140601,Y,,20101007,101500,20101025,330000.00,106.432,1.170,,,Y,20101007,220724,1.00
A4F069258A1785C4,S,898116J82,TRUMBULL CONN REF,20101025,3.000,20140601,Y,,20101007,101500,20101025,325000.00,106.432,1.170,,,Y,20101007,220724,1.00
21614E39B404619D,S,898116J90,TRUMBULL CONN REF,20101025,3.000,20150601,Y,,20101007,101500,20101025,390000.00,106.642,1.500,,,Y,20101007,220724,1.00
9F06ACE3F578EF5A,S,898116J90,TRUMBULL CONN REF,20101025,3.000,20150601,Y,,20101007,101500,20101025,400000.00,106.642,1.500,,,Y,20101007,220724,1.00
2FBD3F5E7D7193B1,S,898116J90,TRUMBULL CONN REF,20101025,3.000,20150601,Y,,20101007,101500,20101025,95000.00,106.642,1.500,,,Y,20101007,220724,1.00
9C3C7DF899957035,S,898116K23,TRUMBULL CONN REF,20101025,3.000,20160601,Y,,20101007,101500,20101025,100000.00,106.199,1.830,,,Y,20101007,220724,1.00
26B3F9F82E460549,S,898116K23,TRUMBULL CONN REF,20101025,3.000,20160601,Y,,20101007,101500,20101025,150000.00,106.199,1.830,,,Y,20101007,220724,1.00
3E4DF3C896ACB3D8,S,447203BV1,HUNTSVILLE MADISON CNTY ALA ,20070301,5.000,20160701,,,20101007,101642,20101013,20000.00,110.430,3.000,,,,20101007,220724,1.00
5AD81205A8F9BD2D,S,898116K23,TRUMBULL CONN REF,20101025,3.000,20160601,Y,,20101007,101500,20101025,165000.00,106.199,1.830,,,Y,20101007,220724,1.00
EE660958F95B63AD,S,898116K23,TRUMBULL CONN REF,20101025,3.000,20160601,Y,,20101007,101500,20101025,150000.00,106.199,1.830,,,Y,20101007,220724,1.00
45147DA476577F2B,S,898116K23,TRUMBULL CONN REF,20101025,3.000,20160601,Y,,20101007,101500,20101025,150000.00,106.199,1.830,,,Y,20101007,220724,1.00
2C8962E7AB4BD9DF,S,898116K23,TRUMBULL CONN REF,20101025,3.000,20160601,Y,,20101007,101500,20101025,100000.00,106.199,1.830,,,Y,20101007,220724,1.00
CAD4985BC4F56BCC,S,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101007,101658,20101014,165000.00,100.923,3.259,,,,20101007,220724,1.00
241D4F76A43CD107,D,57582NSE6,MASSACHUSETTS ST REF-SER D,20031023,4.125,20171001,,,20101007,101203,20101013,50000.00,112.611,,,,,20101007,220724,1.00
1DE15CE42BC0D54F,P,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20101007,101707,20101013,15000.00,110.106,1.207,,,,20101007,220724,1.00
7F31BFCA33DDC07D,D,196474N89,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,3.750,20110601,,,20101007,101615,20101013,25000.00,101.571,,,,,20101007,220724,1.00
28D166F392E71483,D,416489HK1,HARTFORD CNTY CONN MET DIST ,20080601,3.750,20200601,,,20101007,101604,20101013,50000.00,106.962,,,,,20101007,220724,1.00
B7DEB9182FB6D732,D,416489HK1,HARTFORD CNTY CONN MET DIST ,20080601,3.750,20200601,,,20101007,101642,20101013,50000.00,106.837,,,,,20101007,220724,1.00
5F8F061AC1D20ECC,S,59656NHX3,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.125,20180615,,,20101007,101700,20101013,5000.00,110.986,2.062,,,,20101007,220724,1.00
7F0B0C6515732CFB,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101007,101700,20101013,15000.00,102.965,3.991,,,,20101007,220724,1.00
07457A05ECD0B7C6,S,97989CCE2,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.000,20220915,,,20101007,101710,20101013,15000.00,99.998,3.000,,,,20101007,220724,1.00
EB63724730AEC595,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20101007,101716,20101015,25000.00,116.416,3.635,,,,20101007,220724,1.00
74062C2E6B354BF6,D,73358TV57,PORT AUTH N Y & N J CONS-150TH-AGC-ICC,20080315,6.400,20270315,,,20101007,101606,20101013,150000.00,109.200,,S,,,20101007,220724,1.00
C980F32280F98662,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101007,101722,20101013,10000.00,97.500,5.342,,,,20101007,220724,1.00
32ED405AE14FB728,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101007,101722,20101013,5000.00,101.000,4.511,,,,20101007,220724,1.00
F3CED0332A03E51C,S,794101NB7,SALEM CNTY N J SPL SVCS SCH,20081110,5.000,20201001,,,20101007,101722,20101026,100000.00,112.750,3.169,,,,20101007,220724,1.00
3D9871BC7364B192,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101007,101718,20101013,5000.00,104.815,3.670,,,,20101007,220724,1.00
345F4B7E87D81970,S,196474N89,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,3.750,20110601,,,20101007,101703,20101013,25000.00,101.796,0.898,,,,20101007,220724,1.00
4870B458FFDAED7D,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101007,101724,20101013,10000.00,101.371,4.099,,,,20101007,220724,1.00
C6AD764C74206545,S,812275NQ4,SEARCY ARK SPL SCH DIST CONSTR-SER B,20080501,4.000,20280201,,,20101007,101600,20101013,225000.00,104.720,2.250,,,,20101007,220724,1.00
3D5443FFA44C737A,S,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,Y,,20101007,101723,20101103,25000.00,99.988,3.376,,,,20101007,220724,1.00
B5645CC2F4481EBC,P,914331GE7,UNIVERSITY ILL CTFS PARTN SOUTH FARMS PJ,20030301,5.000,20220901,,,20101007,101700,20101013,1MM+,104.463,3.043,,,,20101007,220724,1.00
14831FEF3A62804D,D,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101007,101724,20101013,10000.00,99.496,,,,,20101007,220724,1.00
9454BB61462967C2,D,73358TV57,PORT AUTH N Y & N J CONS-150TH-AGC-ICC,20080315,6.400,20270315,,,20101007,101606,20101013,150000.00,109.100,,P,,,20101007,220724,1.00
03D53D7078EBF273,D,646088KZ6,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20160101,,,20101007,101623,20101013,25000.00,119.220,,,,,20101007,220724,1.00
B61F5A2CF5D40B86,D,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,Y,,20101007,101723,20101103,25000.00,97.550,,,,,20101007,220724,1.00
C9D9B5908357029A,S,650028RL9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20160315,,,20101007,101100,20101013,195000.00,111.206,1.820,,,,20101007,220724,1.00
104151071F275506,P,938782DY2,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,4.875,20290701,,,20101007,101739,20101012,5000.00,103.252,4.420,,,,20101007,220724,1.00
F4C0190FD526B740,S,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20101007,101733,20101013,190000.00,100.000,2.500,,,,20101007,220724,1.00
1647CA0E0C831FF2,P,646088KZ6,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20160101,,,20101007,101600,20101013,25000.00,118.970,1.686,,,,20101007,220724,1.00
59CE96FB942B9C71,S,142508HH6,CARLISLE PA AREA SCH DIST ,20050301,4.000,20160301,,,20101007,101725,20101013,100000.00,108.072,2.064,,,,20101007,220724,1.00
425F60A45B0E76B6,S,650009LX9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20170101,,,20101007,101306,20101013,1000000.00,111.941,2.030,,,,20101007,220724,1.00
9D131A678C858D56,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101007,101636,20101013,15000.00,93.326,5.336,,,,20101007,220724,1.00
AE974F7FA4EB93CE,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101007,101732,20101014,10000.00,100.000,4.999,,,,20101007,220724,1.00
4286B2AE4B2A0502,P,64579E8P4,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HEALTH-SER A 7,20030620,,20180701,,,20101007,101600,20101007,1000000.00,100.000,0.000,,,,20101007,220724,1.00
5E6A3D4093F587D9,D,789101AM4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.500,20220901,Y,,20101007,101628,20101013,25000.00,98.497,,,,,20101007,220724,1.00
050AEDB0EC1AE998,D,789101AM4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.500,20220901,Y,,20101007,101628,20101013,50000.00,98.497,,,,,20101007,220724,1.00
C71C29750D288CD1,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101007,101636,20101013,15000.00,91.826,,,,,20101007,220724,1.00
4CDA2401057A2ED6,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20101007,101648,20101013,100000.00,65.256,,,,,20101007,220724,1.00
E35AB7EE6F7BC789,S,9277804V5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.750,20350901,,,20101007,101733,20101013,10000.00,103.033,3.900,,,,20101007,220724,1.00
BF90B474C64DAD22,P,604129WU6,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20160801,,,20101007,101553,20101013,500000.00,118.941,1.570,,,,20101007,220724,1.00
C73A4449DD900EDF,S,88275FMS5,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.150,20270901,,,20101007,101116,20101012,50000.00,99.994,5.150,,,,20101007,220724,1.00
7190CD65AE321FE3,S,373384RQ1,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,2.970,20181001,Y,,20101007,101251,20101027,1000000.00,100.491,2.900,,,,20101007,220724,1.00
E59777F330084426,S,67184PFN6,OAKBROOK TER ILL TAXABLE-BUSINESS DIST-SER B,20101014,5.600,20261215,Y,,20101007,101500,20101014,25000.00,100.000,5.599,,,,20101007,220724,1.00
96E82781CC830E38,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101007,100300,20101013,25000.00,100.000,6.374,,,,20101007,220724,1.00
552846BF8D931E88,S,373384SJ6,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,2.990,20181001,Y,,20101007,101456,20101027,1MM+,100.632,2.900,,,,20101007,220724,1.00
3E08F4911C74F776,D,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,Y,,20101007,101726,20101103,25000.00,97.500,,,,,20101007,220724,1.00
33E85BFDFF178919,S,833221PM0,SNOHOMISH CNTY WASH SCH DIST ,20040801,5.000,20231201,,,20101007,101700,20101013,55000.00,109.803,2.489,,,,20101007,220724,1.00
18851D37DD97D475,S,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20101007,101747,20101013,5000.00,100.561,3.896,,,,20101007,220724,1.00
3CD60A4A18811BBB,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101007,101745,20101013,10000.00,102.779,4.000,,,,20101007,220725,1.00
4E8261291EC30BEE,D,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101007,101520,20101013,1MM+,102.367,,P,,,20101007,220725,1.00
4423AD3016F08EB4,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101007,101722,20101013,30000.00,110.375,2.836,,,,20101007,220725,1.00
C6324275874B33E3,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,101722,20101013,20000.00,103.720,6.421,,,,20101007,220725,1.00
B60BD7A9BDD22EF8,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101007,101759,20101013,10000.00,103.800,5.708,,,,20101007,220725,1.00
95E7307616BC372B,P,914331GE7,UNIVERSITY ILL CTFS PARTN SOUTH FARMS PJ,20030301,5.000,20220901,,,20101007,101700,20101013,500000.00,104.463,3.043,,,,20101007,220725,1.00
A4B991C49EFBA066,S,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101007,101755,20101014,65000.00,100.923,3.259,,,,20101007,220725,1.00
E0845F6D798C0A69,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101007,101755,20101013,25000.00,104.000,2.600,,,,20101007,220725,1.00
C67471E95F895CD7,S,549050DW9,LOYALSOCK TWP PA SCH DIST ,20020915,4.500,20191101,,,20101007,101528,20101013,310000.00,106.557,1.250,,,,20101007,220725,1.00
0C6313532134F0A3,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101007,101755,20101013,25000.00,103.250,,,,,20101007,220725,1.00
BE73C9C3AD12AF80,S,797300VD9,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-B,20001101,5.350,20240901,,,20101007,101800,20101013,25000.00,100.300,5.177,,,,20101007,220725,1.00
BDCB8B34B5A9B481,P,917542QP0,UTAH ST SER C,20090929,3.000,20180701,,,20101007,101753,20101013,200000.00,104.349,2.379,,,,20101007,220725,1.00
1E2E1A227FAB9C92,S,92774HAM5,VIRGINIA BEACH VA DEV AUTH 1ST MTG-OUR LADY OF PERPETUAL ,19970801,6.150,20270701,,,20101007,101807,20101013,10000.00,100.000,5.990,,,,20101007,220725,1.00
A4074952FF731F3A,D,930353JB4,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,4.510,20221201,,,20101007,101258,20101013,130000.00,100.280,,,,,20101007,220725,1.00
40A72880B163B1D1,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101007,101749,20101013,25000.00,110.730,2.549,,,,20101007,220725,1.00
3DBA15C025BBC69A,P,646039QV2,NEW JERSEY ST REF-SER O,20090612,5.000,20150801,,,20101007,101537,20101013,500000.00,115.047,1.720,,,,20101007,220725,1.00
E536A90C52D7255B,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101007,101740,20101013,25000.00,110.630,,,,,20101007,220725,1.00
E93B2312139FEB55,S,206447AG9,CONCORD N C LTD OBLIG REF,20101005,2.500,20170601,,,20101007,101810,20101013,30000.00,100.914,2.350,,,,20101007,220725,1.00
912BF7C098352B83,P,373511BL7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.375,20290615,,,20101007,101806,20101013,5000.00,105.435,4.607,,,,20101007,220725,1.00
2F342F022A765093,S,65820YHY5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.875,20160101,Y,,20101007,101814,20101021,35000.00,101.250,3.608,,,,20101007,220725,1.00
72C31A7895812020,S,703600EH5,PAULDING CNTY GA SCH DIST ,20070601,5.000,20330201,,,20101007,101804,20101013,25000.00,108.536,3.479,,,,20101007,220725,1.00
7F09007C916E1BAA,D,206447AG9,CONCORD N C LTD OBLIG REF,20101005,2.500,20170601,,,20101007,101810,20101013,30000.00,100.914,,,,,20101007,220725,1.00
AEA74B06DEBC992A,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101007,101816,20101013,20000.00,104.363,3.734,,,,20101007,220725,1.00
426E0F45B87331E6,S,880541JP3,TENNESSEE ST SER A,20080901,4.000,20160901,,,20101007,101656,20101013,25000.00,112.823,1.700,,,,20101007,220725,1.00
FF459B650AE38BA9,S,018347EJ9,ALLENTOWN PA AREA HOSP AUTH SACRED HEART HOSP ALLENTOWN-A,19981001,5.000,20120701,,,20101007,101803,20101013,15000.00,98.651,5.832,,,,20101007,220725,1.00
EDFC8098810496B0,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20101007,101821,20101013,5000.00,100.000,4.499,,,,20101007,220725,1.00
4D46228927DDC61A,D,018347EJ9,ALLENTOWN PA AREA HOSP AUTH SACRED HEART HOSP ALLENTOWN-A,19981001,5.000,20120701,,,20101007,101803,20101013,15000.00,97.985,,,,,20101007,220725,1.00
CB370320543E46F2,D,142508HH6,CARLISLE PA AREA SCH DIST ,20050301,4.000,20160301,,,20101007,101700,20101013,100000.00,107.637,,,,,20101007,220725,1.00
FBBF5C1CBB3E1576,D,142508HH6,CARLISLE PA AREA SCH DIST ,20050301,4.000,20160301,,,20101007,101722,20101013,100000.00,107.697,,,,,20101007,220725,1.00
0DAC4B187201B227,D,545438DF7,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20170801,,,20101007,101700,20101013,65000.00,103.935,,,,,20101007,220725,1.00
86224C65E449FB9A,S,73358WBJ2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20391015,,,20101007,101820,20101013,35000.00,110.750,3.592,,,,20101007,220725,1.00
61A27B013F5783BE,S,400524EZ3,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.250,20240901,,,20101007,101805,20101013,45000.00,99.566,3.289,,,,20101007,220725,1.00
340D5CBD7F06E871,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,,,20101007,101647,20101013,25000.00,100.000,4.000,,,,20101007,220725,1.00
9083CD513F683CFE,D,400524EZ3,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.250,20240901,,,20101007,101805,20101013,45000.00,99.466,,,,,20101007,220725,1.00
25E7CD503F6E7C84,S,975700HM0,WINSTON-SALEM N C WTR & SWR ,20090305,3.000,20140601,,,20101007,101557,20101013,100000.00,106.748,1.100,,,,20101007,220725,1.00
CC5CBDF221A21A22,S,67755CC98,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,6.103,20291001,,,20101007,101831,20101013,15000.00,105.750,5.321,,,,20101007,220725,1.00
98EDB2C1ABD793B5,S,7178185B0,PHILADELPHIA PA AUTH FOR INDL INTL APTS TEMPLE UNIV-SER A,20100908,5.375,20300615,,,20101007,101823,20101013,1MM+,101.461,5.180,,,,20101007,220725,1.00
5FCD27E5C4C5DE72,S,545438DF7,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20170801,,,20101007,101700,20101013,65000.00,104.060,2.350,,,,20101007,220725,1.00
ADD2AEE253C4036D,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101007,101756,20101019,5000.00,99.223,4.302,,,,20101007,220725,1.00
F38F28A331C0896E,D,930353JB4,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,4.510,20221201,,,20101007,101557,20101013,130000.00,100.355,,,,,20101007,220725,1.00
6C6267529EF923A7,S,952369FJ0,WEST COVINA CALIF REDEV AGY HSG SET-ASIDE,20011201,5.000,20260901,,,20101007,101756,20101013,25000.00,100.000,4.998,,,,20101007,220725,1.00
971D57E40970B291,S,41450GFH1,HARRIS CNTY TEX WTR CTL & IMPT ,20080201,4.000,20190901,,,20101007,101754,20101013,15000.00,106.487,2.951,,,,20101007,220725,1.00
D7B15057C1B1C12E,S,914084L55,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20240301,,,20101007,101449,20101013,10000.00,110.394,2.900,,,,20101007,220725,1.00
087D419033BEE404,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101007,101827,20101014,20000.00,102.495,3.051,,,,20101007,220725,1.00
8AF76AEA3B933BB6,D,41450GFH1,HARRIS CNTY TEX WTR CTL & IMPT ,20080201,4.000,20190901,,,20101007,101030,20101013,15000.00,106.487,,,,,20101007,220725,1.00
23855F8CDDE4D3B4,D,885205LC6,THORNAPPLE KELLOGG MICH SCH REF,20101103,4.000,20190501,Y,,20101007,101500,20101103,650000.00,106.291,,,,,20101007,220725,1.00
23BA07ADE9CCE598,S,20772GAU2,CONNECTICUT ST SER F,20031113,5.000,20121015,,,20101007,101840,20101013,30000.00,108.623,0.665,,,,20101007,220725,1.00
8EAFF5527F05968F,S,353174FT7,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,5.550,20241201,,,20101007,101848,20101013,5000.00,108.000,4.765,,,,20101007,220725,1.00
73D621B3A99A1276,S,79765VCY4,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,5.000,20170701,,,20101007,101839,20101013,5000.00,103.656,1.251,,,,20101007,220725,1.00
BC041080B2C3E038,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101007,101840,20101013,100000.00,99.743,5.017,,,,20101007,220725,1.00
A90459E1A91E47C4,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20101007,101812,20101013,95000.00,100.290,1.013,,,,20101007,220725,1.00
D8A0AFE44FCF1B4B,S,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20101007,101725,20101013,10000.00,99.900,5.216,,,,20101007,220725,1.00
9D6F48A8A0F9AE99,S,92774HAM5,VIRGINIA BEACH VA DEV AUTH 1ST MTG-OUR LADY OF PERPETUAL ,19970801,6.150,20270701,,,20101007,101848,20101013,10000.00,100.000,5.990,,,,20101007,220725,1.00
2E74910B4F090FD8,D,6499022V4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20200215,Y,,20101007,101655,20101014,200000.00,118.864,,S,,,20101007,220725,1.00
722B7BB2596D3A3B,D,20772GAU2,CONNECTICUT ST SER F,20031113,5.000,20121015,,,20101007,101800,20101013,30000.00,108.339,,,,,20101007,220725,1.00
018D0C731BDAC7CF,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101007,101822,20101007,1MM+,100.000,0.000,,,,20101007,220725,1.00
9E8E5A766D965658,P,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,Y,,20101007,101848,20101014,1MM+,107.964,3.970,,,,20101007,220725,1.00
DCC9FD8A36D7AD05,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101007,101852,20101021,40000.00,100.000,4.000,,,,20101007,220725,1.00
59331529B065B7D6,S,575209BN0,MASON ILL HOSP DIST ALT REV SOURCE,20060601,4.550,20231201,,,20101007,101800,20101013,45000.00,102.040,4.250,,,,20101007,220725,1.00
352E6A12E6973AD8,S,676193LB9,O FALLON MO REF,20070125,4.000,20120301,,,20101007,101847,20101101,15000.00,104.030,0.950,,,,20101007,220725,1.00
FF06DF6E11D36E4E,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101007,101849,20101013,25000.00,107.535,3.070,,,,20101007,220725,1.00
765A7EE274A6F14F,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101007,101852,20101021,40000.00,99.000,,,,,20101007,220725,1.00
4B9DD3BDC58F83A3,S,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,Y,,20101007,101900,20101013,25000.00,99.996,4.000,,,,20101007,220725,1.00
B48608904CC129ED,S,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20101007,101900,20101013,15000.00,116.273,4.110,,,,20101007,220725,1.00
8B5AACDB86352648,S,57419PMM8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,4.200,20150901,,,20101007,101853,20101013,100000.00,107.741,2.505,,,,20101007,220725,1.00
82D17F219AE70F94,S,409327DR1,HAMPTON ROADS SANTN DIST VA TAXABLE-SER B,20091112,5.814,20291101,,,20101007,101828,20101013,10000.00,108.600,5.103,,,,20101007,220725,1.00
47787F072BC84504,S,885205KZ6,THORNAPPLE KELLOGG MICH SCH REF,20101103,2.500,20160501,Y,,20101007,101500,20101103,615000.00,101.285,2.250,,,Y,20101007,220725,1.00
0312BBA96D4A00F7,D,57419PMM8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,4.200,20150901,,,20101007,101856,20101013,100000.00,106.581,,,,,20101007,220725,1.00
95967211F5E23491,D,409327DR1,HAMPTON ROADS SANTN DIST VA TAXABLE-SER B,20091112,5.814,20291101,,,20101007,101828,20101013,10000.00,108.500,,,,,20101007,220725,1.00
77D20A48397269AF,D,409327DR1,HAMPTON ROADS SANTN DIST VA TAXABLE-SER B,20091112,5.814,20291101,,,20101007,101828,20101013,10000.00,108.500,,,,,20101007,220725,1.00
1661CB55F638FF75,D,574204VR1,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20190515,,,20101007,101759,20101013,10000.00,109.895,,,,,20101007,220725,1.00
FF8B651A4AF5C150,D,181503BD4,CLARK-PLEASANT IND CMNTY SCH FIRST MTG,20011001,5.500,20160715,,,20101007,101730,20101013,25000.00,105.733,,,,,20101007,220725,1.00
CA15FBF648FE912D,P,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101007,101905,20101013,30000.00,101.200,5.413,,,,20101007,220725,1.00
8CF2E1C8A12FD6B9,S,57419PPK9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20071212,3.750,20160901,,,20101007,101858,20101013,50000.00,106.380,2.574,,,,20101007,220725,1.00
4CF0711BDB9B9F79,S,703600EH5,PAULDING CNTY GA SCH DIST ,20070601,5.000,20330201,,,20101007,101857,20101013,25000.00,108.536,3.479,,,,20101007,220725,1.00
EEBC31803DA0DD2B,D,57419PPK9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20071212,3.750,20160901,,,20101007,101902,20101013,50000.00,105.117,,,,,20101007,220725,1.00
70FA48A570193243,D,400524EZ3,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.250,20240901,,,20101007,101807,20101013,45000.00,99.216,,,,,20101007,220725,1.00
114C508138A3AF7D,D,400524EZ3,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.250,20240901,,,20101007,101801,20101013,45000.00,99.466,,,,,20101007,220725,1.00
FE64C92B354A1BCD,P,702674BB7,PASQUOTANK CNTY N C CTFS PARTN ,20041223,4.000,20190601,,,20101007,101914,20101013,5000.00,101.047,3.688,,,,20101007,220725,1.00
364B5E2014FF2277,P,59259RY65,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20211115,,,20101007,101908,20101013,25000.00,109.473,3.480,,,,20101007,220725,1.00
785026A69F53B540,D,3797124D1,GLOUCESTER MASS ,20050915,3.600,20160915,,,20101007,101634,20101013,30000.00,105.901,,,,,20101007,220725,1.00
0CCBEE34EABA80C2,D,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101007,101852,20101013,25000.00,107.135,,,,,20101007,220725,1.00
D6EDB818D458C1BB,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20101007,101907,20101013,10000.00,105.013,3.748,,,,20101007,220725,1.00
083A5B037A8F978D,S,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20101007,101800,20101013,35000.00,107.463,0.750,,,,20101007,220725,1.00
29DD8B781E1A2CC8,S,574204VR1,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20190515,,,20101007,101700,20101013,10000.00,110.145,2.670,,,,20101007,220725,1.00
D335F15887F6B40A,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101007,101906,20101013,25000.00,105.619,4.848,,,,20101007,220725,1.00
92597A1475341611,S,890574AN6,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.500,20250901,,,20101007,101722,20101013,10000.00,100.000,7.493,,,,20101007,220725,1.00
EB869BB3FDA638B5,D,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20101007,101758,20101013,35000.00,107.463,,,,,20101007,220725,1.00
7A0FEF042923868C,D,265138CC9,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20050915,0.000,20200215,,,20101007,101821,20101013,20000.00,74.138,,,,,20101007,220725,1.00
4EA86CDD71E276E0,D,968648VW2,WILL & KENDALL CNTYS ILL CMNTY PREREFUNDED-SCH BLDG-SER A,20030701,5.000,20170101,,,20101007,101854,20101013,305000.00,111.836,,,,,20101007,220725,1.00
AA220E5CB2A4CC34,D,885205LE2,THORNAPPLE KELLOGG MICH SCH REF,20101103,4.000,20210501,Y,,20101007,101500,20101103,535000.00,104.009,,,,,20101007,220725,1.00
4992145B4D873CDB,D,379213FC0,GLENWOOD ILL REF-SER C,20100929,3.000,20151201,,,20101007,101917,20101013,15000.00,102.750,,,,,20101007,220725,1.00
8B33B1BE9AF53445,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101007,101900,20101013,10000.00,105.500,3.180,,,,20101007,220725,1.00
627D9F4179622F75,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101007,101914,20101013,10000.00,103.999,,,,,20101007,220725,1.00
03FF29BDFC7B06C8,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101007,101900,20101013,10000.00,103.999,,,,,20101007,220725,1.00
AC425937EA671FB5,P,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20101007,101930,20101013,15000.00,96.310,4.845,,,,20101007,220725,1.00
890920818F3B965E,S,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20101007,101932,20101013,5000.00,104.900,4.490,,,,20101007,220725,1.00
14A5326852B8CC00,S,379213FC0,GLENWOOD ILL REF-SER C,20100929,3.000,20151201,,,20101007,101917,20101013,15000.00,103.450,2.284,,,,20101007,220725,1.00
0C21C83F3FF83590,S,724568HU7,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20240801,,,20101007,101500,20101013,100000.00,100.475,4.565,,,,20101007,220725,1.00
3A4924A84A2C9BC0,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101007,101929,20101013,35000.00,101.920,5.770,,,,20101007,220725,1.00
CE15C7BB0FD62EB1,P,181000LL2,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20260701,,,20101007,101933,20101013,5000.00,101.879,4.733,,,,20101007,220725,1.00
91F09E78A01A383B,S,484080MW3,KANE MC HENRY COOK & DEKALB REF,20050801,5.000,20191201,,,20101007,101429,20101013,300000.00,111.000,2.691,,,,20101007,220725,1.00
1246F6E066F11A52,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101007,101929,20101013,35000.00,101.920,,,,,20101007,220725,1.00
8D2EB005263DFFDA,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,101859,20101013,10000.00,100.000,4.624,,,,20101007,220725,1.00
469F63A450C4DFE5,S,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20101007,101905,20101018,20000.00,103.450,5.199,,,,20101007,220725,1.00
E1DB92D5D0F5D1D3,S,890574AN6,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.500,20250901,,,20101007,101820,20101029,5000.00,100.000,7.491,,,,20101007,220725,1.00
592A5EF829ED2E6F,S,613340A40,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,5.000,20150901,,,20101007,101914,20101013,100000.00,115.197,1.000,,,,20101007,220725,1.00
8B911A56F52FCCE1,S,048159FQ5,ATLANTA TEX INDPT SCH DIST SCH BLDG-SER B,20100915,3.000,20130815,,,20101007,101830,20101013,225000.00,105.785,0.930,,,,20101007,220725,1.00
F4AF5B83E3AAB1EC,D,484080MW3,KANE MC HENRY COOK & DEKALB REF,20050801,5.000,20191201,,,20101007,101442,20101013,300000.00,111.000,,,,,20101007,220725,1.00
84F02E061153A665,D,379213FC0,GLENWOOD ILL REF-SER C,20100929,3.000,20151201,,,20101007,101917,20101013,15000.00,102.750,,,,,20101007,220725,1.00
312320976470A350,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101007,101943,20101013,15000.00,103.600,3.801,,,,20101007,220725,1.00
C6D60A47A6B6B881,P,649837SU6,NEW YORK ST DORM AUTH REVS INSD-CULINARY INSTITUTE ,19971101,5.000,20270701,,,20101007,101939,20101013,10000.00,114.363,2.651,,,,20101007,220725,1.00
3D42109220C72159,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101007,101844,20101013,25000.00,98.222,,,,,20101007,220725,1.00
0555FDC373F33E7C,S,596567BZ9,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20261001,,,20101007,101950,20101013,105000.00,40.059,5.812,,,,20101007,220725,1.00
99F1AD177B7598EB,S,453424BS1,INDEPENDENCE CNTY ARK POLLUTN VAR-REF-ENTERGY-RMKT-06/02/08,19990528,4.900,20220701,,,20101007,101344,20101013,15000.00,108.224,2.400,,,,20101007,220725,1.00
A5A53F03E529422B,P,735883DS6,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20060718,5.000,20240715,,,20101007,101400,20101013,1MM+,109.428,3.193,,,,20101007,220725,1.00
17EF49CBCF9FFFD2,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101007,101949,20101013,50000.00,99.925,5.130,,,,20101007,220725,1.00
944C4AB9EC44069C,S,181503BD4,CLARK-PLEASANT IND CMNTY SCH FIRST MTG,20011001,5.500,20160715,,,20101007,101942,20101013,25000.00,105.858,0.800,,,,20101007,220725,1.00
F0F0BCBE269D96B8,D,596567BZ9,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20261001,,,20101007,101950,20101013,105000.00,39.434,,,,,20101007,220725,1.00
C5BF5A89658B2FEE,S,956401AE3,WEST VY CITY UTAH FRANCHISE TAXABLE-B-BUILD AMER BDS,20101020,5.500,20251101,Y,,20101007,101949,20101020,35000.00,101.150,5.350,,,,20101007,220725,1.00
87A29B8B48A666AE,D,956401AE3,WEST VY CITY UTAH FRANCHISE TAXABLE-B-BUILD AMER BDS,20101020,5.500,20251101,Y,,20101007,101952,20101020,35000.00,101.150,,,,,20101007,220725,1.00
3DBCAE741C56983A,S,717868AG8,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.500,20130415,,,20101007,101947,20101013,50000.00,106.173,1.344,,,,20101007,220725,1.00
5D80BD7868699113,S,968648VW2,WILL & KENDALL CNTYS ILL CMNTY PREREFUNDED-SCH BLDG-SER A,20030701,5.000,20170101,,,20101007,101837,20101013,305000.00,112.126,0.500,,,,20101007,220725,1.00
4987C6B22501B1D8,D,956401AE3,WEST VY CITY UTAH FRANCHISE TAXABLE-B-BUILD AMER BDS,20101020,5.500,20251101,Y,,20101007,101949,20101020,35000.00,101.150,,,,,20101007,220725,1.00
B7736A1A394C91C9,S,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20101007,101954,20101013,50000.00,108.250,4.825,,,,20101007,220725,1.00
C3119261A34013C5,P,6499022K8,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20150215,Y,,20101007,101941,20101014,1MM+,115.411,1.330,,,,20101007,220725,1.00
4E895EA567FD0628,P,677659RF3,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20281201,,,20101007,101944,20101013,285000.00,114.236,1.000,,,,20101007,220725,1.00
C925CC87A62C10CB,D,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101007,101708,20101013,1MM+,102.442,,S,,,20101007,220725,1.00
76A0623537A38B2D,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101007,101839,20101013,160000.00,106.333,,P,,,20101007,220725,1.00
22B8E1C844C952A1,D,89532PAP9,TREVOR WILMOT WIS CONS GRADE TAXABLE-REF-QUALIFIED SCH,20101026,4.900,20240401,Y,,20101007,101000,20101026,500000.00,102.398,,,,,20101007,220725,1.00
9FE8F7A1A4EFF22E,D,241442FK3,DE QUEEN ARK SCH DIST NO 17 REF,20101101,3.000,20210601,Y,,20101007,101940,20101102,185000.00,99.500,,,,Y,20101007,220725,1.00
BDE6F1458D301D41,P,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101007,101800,20101013,25000.00,97.972,4.387,,,,20101007,220725,1.00
65AB6E280EA64E5F,S,899607GL3,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100401,2.000,20140401,,,20101007,101956,20101015,10000.00,103.052,1.099,,,,20101007,220725,1.00
526AF9EB02AEFCB6,S,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20101007,101957,20101013,10000.00,70.550,4.500,,,,20101007,220725,1.00
6CCD3A780A6B454F,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101007,102004,20101013,10000.00,102.500,4.449,,,,20101007,220725,1.00
225C4C221F67807F,S,973130BP1,WINCHESTER VA INDL DEV AUTH WESTMINSTER-CANTERBURY-SER A,20050609,4.625,20160101,,,20101007,102001,20101013,20000.00,104.000,3.593,,,,20101007,220725,1.00
26AE6E1EB9324652,D,899607GL3,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100401,2.000,20140401,,,20101007,101956,20101015,10000.00,102.301,,,,,20101007,220725,1.00
10AE43ACC44F9EF2,D,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20101007,101957,20101013,10000.00,69.550,,,,,20101007,220725,1.00
5FC704A467E4D012,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101007,102004,20101013,10000.00,101.250,,,,,20101007,220725,1.00
71EE5750917A4E94,D,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101007,101904,20101013,25000.00,105.244,,,,,20101007,220725,1.00
D8E3683B039A5D71,D,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20101007,101954,20101013,50000.00,106.750,,,,,20101007,220725,1.00
81955B1C5EB34D3D,S,071268CP9,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20240801,,,20101007,102005,20101013,45000.00,98.605,3.377,,,,20101007,220725,1.00
7A73D60E78E7B207,D,885205LF9,THORNAPPLE KELLOGG MICH SCH REF,20101103,4.000,20220501,Y,,20101007,101500,20101103,350000.00,103.192,,,,,20101007,220725,1.00
3B6A0A63E7E66519,D,181503BD4,CLARK-PLEASANT IND CMNTY SCH FIRST MTG,20011001,5.500,20160715,,,20101007,101942,20101013,25000.00,105.858,,,,,20101007,220725,1.00
B7C237B72F81E7CE,S,544587LS5,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20290101,,,20101007,102000,20101013,50000.00,99.900,5.008,,,,20101007,220725,1.00
3395F29AE8F6CA8C,S,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20101007,102004,20101013,25000.00,110.368,3.497,,,,20101007,220725,1.00
9D33DF9BD36D978E,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101007,102007,20101013,100000.00,101.505,4.750,,,,20101007,220725,1.00
31130C7CE9896F4A,S,439632GQ7,HOPEWELL TWP N J ,20061001,4.000,20171001,,,20101007,102012,20101013,10000.00,109.400,2.305,,,,20101007,220725,1.00
7EB90706C324C84A,S,92813TBL3,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.400,20160301,Y,,20101007,102007,20101029,20000.00,101.000,2.200,,,,20101007,220725,1.00
16A16D16030E0DC6,S,13077CSM7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20201101,,,20101007,101900,20101013,185000.00,116.119,3.090,,,,20101007,220725,1.00
332F7733CDA4BA9A,S,45200BH50,ILLINOIS FIN AUTH REV NORTHWESTERN UNIV ,20061003,5.000,20421201,,,20101007,102014,20101101,50000.00,106.500,3.589,,,,20101007,220725,1.00
C89190C3D9AD5EF9,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101007,101929,20101013,35000.00,101.920,,,,,20101007,220725,1.00
C965D02049ACCDB8,D,13077CSM7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20201101,,,20101007,101911,20101013,185000.00,116.036,,,,,20101007,220725,1.00
3ABB7020CA43E2E8,S,128019QB5,CAJON VALLEY CALIF UN SCH DIST REF,20100210,3.000,20130801,,,20101007,102000,20101013,50000.00,106.021,0.821,,,,20101007,220725,1.00
6A0DCA37FA03CE25,S,3797126V9,GLOUCESTER MASS MUN PURP LN,20100915,2.000,20140801,,,20101007,101800,20101013,50000.00,103.339,1.100,,,,20101007,220725,1.00
AB9CF2C2F1D18C32,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20101007,102001,20101013,20000.00,82.000,9.929,,,,20101007,220725,1.00
A9E55F5E9278492A,S,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20101007,101921,20101007,1MM+,100.000,,,,,20101007,220725,1.00
08072751329B437E,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101007,101742,20101013,1000000.00,102.166,,,,,20101007,220725,1.00
D040E26F4892D383,D,241442FJ6,DE QUEEN ARK SCH DIST NO 17 REF,20101101,2.600,20190601,Y,,20101007,101913,20101102,175000.00,99.625,,,,Y,20101007,220725,1.00
6548550C1A1C0862,D,241442FH0,DE QUEEN ARK SCH DIST NO 17 REF,20101101,2.150,20170601,Y,,20101007,101844,20101102,165000.00,99.625,,,,Y,20101007,220725,1.00
3A2DB56FF06116E4,D,020213FN9,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,4.200,20170501,,,20101007,101800,20101013,5000.00,102.330,,,,,20101007,220725,1.00
DCEE17D02EE688B2,D,241442FL1,DE QUEEN ARK SCH DIST NO 17 REF,20101101,3.150,20230601,Y,,20101007,102013,20101102,195000.00,99.500,,,,Y,20101007,220725,1.00
3FE6F2D62A0D5E54,D,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20101007,101700,20101013,15000.00,102.000,,,,,20101007,220725,1.00
E3BD0A8223CE5AA4,S,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,,,20101007,102034,20101013,100000.00,101.431,4.280,,,,20101007,220725,1.00
B37100A030369502,P,650028GR8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20200315,,,20101007,102009,20101013,40000.00,110.402,2.500,,,,20101007,220725,1.00
04DEDC5E0E9C83AE,S,713575LQ9,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,5.375,20210801,,,20101007,102026,20101013,200000.00,108.989,1.400,,,,20101007,220725,1.00
FBFA840C7159FF1A,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101007,102029,20101013,100000.00,101.000,4.326,,,,20101007,220725,1.00
E775343E9B674247,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101007,102030,20101013,100000.00,101.000,4.326,,,,20101007,220725,1.00
1C3DB74578E1DD1B,S,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20101007,101914,20101013,10000.00,95.957,5.050,,,,20101007,220725,1.00
801A9731EB2AFC33,D,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20101007,102014,20101013,25000.00,108.466,,,,,20101007,220725,1.00
8A0E8F9CB8B94718,S,650014KC6,NEW YORK ST TWY AUTH SECOND SER A,20070328,4.000,20140401,,,20101007,102036,20101013,50000.00,109.350,1.236,,,,20101007,220725,1.00
D34EA8E2C2A6D65A,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20101007,102037,20101013,15000.00,105.800,4.439,,,,20101007,220725,1.00
522714D037C3B504,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101007,102017,20101013,100000.00,99.000,,,,,20101007,220725,1.00
53C5FF79FCFCCF69,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101007,102017,20101013,100000.00,99.000,,,,,20101007,220725,1.00
CF4AE7496DA09127,D,650014KC6,NEW YORK ST TWY AUTH SECOND SER A,20070328,4.000,20140401,,,20101007,102036,20101013,50000.00,108.600,,,,,20101007,220725,1.00
B6F4A422954F3616,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20101007,101948,20101007,1MM+,100.000,0.000,,,,20101007,220725,1.00
786959A39A35459A,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101007,102043,20101013,50000.00,102.405,4.409,,,,20101007,220725,1.00
DC96325CF87EFBBB,D,241442FM9,DE QUEEN ARK SCH DIST NO 17 REF,20101101,3.250,20250601,Y,,20101007,102042,20101102,210000.00,99.500,,,,Y,20101007,220725,1.00
F5EB60D2E32E4373,D,97710BYD8,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,4.750,20250401,Y,,20101007,101908,20101021,500000.00,97.447,,S,,,20101007,220725,1.00
6F60DB8A696AA036,D,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20101007,102037,20101013,15000.00,105.300,,,,,20101007,220725,1.00
AB5809723F23A7C0,D,241442FG2,DE QUEEN ARK SCH DIST NO 17 REF,20101101,1.500,20150601,Y,,20101007,101812,20101102,160000.00,99.625,,,,Y,20101007,220725,1.00
B8AF6BBD2813E829,D,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20101007,101900,20101013,95000.00,100.290,,,,,20101007,220725,1.00
2E0DEFACEE7A6038,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101007,102053,20101013,100000.00,101.000,4.326,,,,20101007,220725,1.00
53E93E1FA8983E40,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101007,102054,20101013,50000.00,101.000,4.326,,,,20101007,220725,1.00
A3205EAF5860010F,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101007,102041,20101013,100000.00,99.000,,,,,20101007,220725,1.00
B2D9FBEF8A602499,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101007,102041,20101013,50000.00,99.000,,,,,20101007,220725,1.00
1F7650557F387CE9,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101007,101906,20101013,160000.00,106.387,,S,,,20101007,220725,1.00
096EFF4F2BA8EE3B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101007,102049,20101013,30000.00,100.000,7.055,,,,20101007,220725,1.00
2DD62071C9CDED5C,P,64579FYL1,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER D,20090514,,20430701,,,20101007,102038,20101007,1000000.00,100.000,,,,,20101007,220725,1.00
782F380C79485E87,P,613755BJ5,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FNDTN,20050825,,20350601,,,20101007,091354,20101007,1MM+,100.000,0.000,,,,20101007,220725,1.00
796242800F6CC015,S,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20101007,102105,20101013,15000.00,116.656,3.547,,,,20101007,220725,1.00
C9F5AF14DE4725C7,D,724568HU7,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20240801,,,20101007,102041,20101013,200000.00,98.700,,S,,,20101007,220725,1.00
D348189DF0FDE4ED,D,724568HU7,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20240801,,,20101007,102041,20101013,200000.00,98.550,,P,,,20101007,220725,1.00
8B464AA3DD128386,P,528828QG4,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070101,4.125,20190815,,,20101007,102109,20101013,200000.00,105.047,2.996,,,,20101007,220725,1.00
88156DECE1EF5701,P,91412FHV2,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20270515,,,20101007,102108,20101013,10000.00,104.445,3.196,,,,20101007,220725,1.00
E8A8AA30CFA81B27,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101007,102051,20101013,25000.00,106.336,3.516,,,,20101007,220725,1.00
C6642C0CA333F08A,S,745268XE7,PUERTO RICO ELEC PWR AUTH PWR SER AA,19970501,6.000,20120701,,,20101007,102101,20101008,10000.00,106.143,2.354,,,,20101007,220725,1.00
13FE3155BF73CE17,S,6497877U6,NEW YORK ST SER A,20090319,4.375,20220215,,,20101007,102048,20101013,50000.00,110.604,2.932,,,,20101007,220725,1.00
C28BDE5AD739407D,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101007,102110,20101013,10000.00,101.946,4.900,,,,20101007,220725,1.00
6F4B6E178939AC70,D,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20101007,102103,20101013,15000.00,115.106,,,,,20101007,220725,1.00
57BD66AF3318A319,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101007,102110,20101013,10000.00,100.071,,,,,20101007,220725,1.00
9C0BDF58BF630ABE,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101007,102117,20101013,20000.00,99.750,5.020,,,,20101007,220725,1.00
16D4159DA7B2D98C,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101007,102032,20101013,50000.00,97.670,5.151,,,,20101007,220725,1.00
E436009F1999600E,D,49151ETM5,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20211101,,,20101007,101835,20101013,620000.00,108.582,,,,,20101007,220725,1.00
3C4960FAE91ADDB6,P,387892NC2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20130101,,,20101007,102112,20101013,15000.00,103.704,1.903,,,,20101007,220725,1.00
D0B06AA077CE010D,P,511665EU1,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20101115,,,20101007,102117,20101013,20000.00,99.875,6.285,,,,20101007,220725,1.00
D9681F300ECFEFD1,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101007,092629,20101008,500000.00,80.626,7.820,,,,20101007,220725,1.00
CAF27642A13B772C,S,725463D34,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.500,20270901,Y,,20101007,102117,20101014,50000.00,101.569,3.312,,,,20101007,220725,1.00
7C84937E823D2F3B,S,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20101007,102118,20101013,10000.00,101.625,2.012,,,,20101007,220725,1.00
B25392D093152488,D,387892NC2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20130101,,,20101007,102112,20101013,15000.00,103.704,,,,,20101007,220725,1.00
A58555DCCBA875EC,D,511665EU1,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20101115,,,20101007,102117,20101013,20000.00,99.875,,,,,20101007,220725,1.00
E3E6B953F65B1149,D,914468CB7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20190801,,,20101007,100923,20101013,250000.00,118.592,,,,,20101007,220725,1.00
4578BE543305B41C,P,592247X54,METROPOLITAN PIER & EXPOSITION UNREFUNDED-A-2002,19980902,5.500,20231215,,,20101007,102120,20101013,5000.00,111.711,4.324,,,,20101007,220725,1.00
A1FF62BC912FC97A,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101007,102120,20101013,10000.00,100.000,5.000,,,,20101007,220725,1.00
B565A820DB4E8271,S,946796TU3,WAYZATA MINN REF-TAX INCREMENT-SER B,20100901,2.000,20131201,,,20101007,102112,20101013,100000.00,103.905,0.737,,,,20101007,220725,1.00
704231F1704B94CC,D,241442FN7,DE QUEEN ARK SCH DIST NO 17 REF,20101101,3.500,20270601,Y,,20101007,102110,20101102,215000.00,99.500,,,,Y,20101007,220725,1.00
664EE01F74BBAAE2,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20101007,102119,20101013,50000.00,103.250,4.130,,,,20101007,220725,1.00
E39DEAE6BCF1F2DF,S,048483XQ9,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20221001,,,20101007,102123,20101013,10000.00,101.258,3.048,,,,20101007,220725,1.00
001311EECE652255,S,713575LQ9,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,5.375,20210801,,,20101007,102129,20101013,245000.00,108.989,1.400,,,,20101007,220725,1.00
63C3CE5274DC33CF,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101007,102115,20101013,5000.00,99.160,5.273,,,,20101007,220725,1.00
E26275DC51A581DE,S,49474EZ48,KING CNTY WASH REF-LTD TAX-SER C,20091210,5.000,20200101,,,20101007,102100,20101013,25000.00,118.651,2.700,,,,20101007,220725,1.00
79D8898C073AC376,S,835240TR3,SOMERVILLE MASS ,20020215,4.400,20120215,,,20101007,102100,20101013,25000.00,104.509,1.000,,,,20101007,220725,1.00
7C2A35238DEA5FA6,D,725463D34,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.500,20270901,Y,,20101007,102105,20101014,50000.00,99.744,,,,,20101007,220725,1.00
DE9490161284667C,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101007,102115,20101013,5000.00,99.000,,,,,20101007,220725,1.00
908EA87F5875401A,P,34160WFH2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20210701,,,20101007,102100,20101013,135000.00,104.534,3.087,,,,20101007,220725,1.00
8A7940B764C31A79,S,940858L92,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-B-RECOVERY,20091112,6.070,20240601,,,20101007,102135,20101013,10000.00,107.349,5.009,,,,20101007,220725,1.00
2783A2ACC8E952BD,S,645172GZ4,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,4.500,20300501,,,20101007,102130,20101013,10000.00,102.925,3.908,,,,20101007,220725,1.00
BF4CB68A1CA57A0C,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101007,101636,20101013,15000.00,91.570,,,,,20101007,220725,1.00
7E8C8F2898B6CBBA,S,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,,,20101007,102137,20101013,10000.00,100.700,3.916,,,,20101007,220725,1.00
511803548E595CA6,S,92813TBX7,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210901,Y,,20101007,102134,20101029,25000.00,99.996,3.550,,,,20101007,220725,1.00
3D12CCDB68FBC3AB,S,92774HAM5,VIRGINIA BEACH VA DEV AUTH 1ST MTG-OUR LADY OF PERPETUAL ,19970801,6.150,20270701,,,20101007,102130,20101013,10000.00,100.000,5.990,,,,20101007,220725,1.00
41C8F7292D20E718,P,197210AW7,COLUMBIA ALA INDL DEV BRD VAR-REF-ALA PWR CO PJ-SER C,19990604,,20220601,,,20101007,091206,20101007,1MM+,100.000,0.000,,,,20101007,220725,1.00
3DC2BB101671269D,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101007,092533,20101008,500000.00,68.901,7.500,,,,20101007,220725,1.00
112BBB9A55AC9E4F,D,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,,,20101007,102137,20101013,10000.00,98.825,,,,,20101007,220725,1.00
AF9792938269CB5D,D,924214AL3,VERMONT MUN BD BK SER 1,20080722,5.000,20181201,,,20101007,102040,20101013,260000.00,119.779,,,,,20101007,220725,1.00
226E71B654BAA7BD,D,6497877U6,NEW YORK ST SER A,20090319,4.375,20220215,,,20101007,102042,20101013,50000.00,110.329,,,,,20101007,220725,1.00
998C373D5347EC82,D,6497877U6,NEW YORK ST SER A,20090319,4.375,20220215,,,20101007,102039,20101013,50000.00,110.454,,,,,20101007,220725,1.00
24F4E007B6F35BD8,S,106241TN2,BRAZOSPORT TEX INDPT SCH DIST PREREFUNDED-REF,20030215,5.500,20190215,,,20101007,101924,20101008,1MM+,111.454,0.590,,,,20101007,220725,1.00
DD108F069F97BE84,S,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20101007,102049,20101013,250000.00,107.022,0.568,,,,20101007,220725,1.00
842FC2F72A19E9D5,S,46613CA62,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.000,20161001,Y,,20101007,102100,20101021,50000.00,99.465,2.096,,,,20101007,220725,1.00
28658B24BAC7CC28,D,924214AL3,VERMONT MUN BD BK SER 1,20080722,5.000,20181201,,,20101007,102039,20101013,260000.00,119.839,,,,,20101007,220725,1.00
CD606FC9B984A6B1,P,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20101007,102152,20101013,5000.00,96.600,4.461,,,,20101007,220725,1.00
21A0EDD9E8CADDED,D,241442FP2,DE QUEEN ARK SCH DIST NO 17 REF,20101101,3.550,20290601,Y,,20101007,102144,20101102,235000.00,99.500,,,,Y,20101007,220725,1.00
5D5B16DF87C9DCBC,D,92813TBX7,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210901,Y,,20101007,102134,20101029,25000.00,99.996,,,,,20101007,220725,1.00
20AC372F726D4411,D,241442FF4,DE QUEEN ARK SCH DIST NO 17 REF,20101101,1.100,20130601,Y,,20101007,101746,20101102,155000.00,99.625,,,,Y,20101007,220725,1.00
EA2ACB67C19A1515,D,241442FE7,DE QUEEN ARK SCH DIST NO 17 REF,20101101,1.000,20110601,Y,,20101007,101717,20101102,95000.00,99.750,,,,Y,20101007,220725,1.00
2E0F97FAE87D4B78,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20101007,102147,20101013,25000.00,98.988,5.533,,,,20101007,220725,1.00
E92FDE5474F19704,S,677521EX0,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.125,20180801,Y,,20101007,102149,20101013,40000.00,99.301,2.223,,,,20101007,220725,1.00
7AA226EF0245FA81,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101007,102146,20101022,20000.00,98.000,5.385,,,,20101007,220725,1.00
4CFB85F3FCE5A317,S,083778DW7,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20050915,5.000,20231115,,,20101007,102154,20101013,100000.00,122.611,2.910,,,,20101007,220725,1.00
E9B4601C59DD42F4,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101007,102154,20101013,25000.00,100.000,4.249,,,,20101007,220725,1.00
61A06EA234DB5909,D,083778DW7,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20050915,5.000,20231115,,,20101007,102154,20101013,100000.00,120.736,,,,,20101007,220725,1.00
678CFC269D574E39,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101007,102154,20101013,25000.00,99.000,,,,,20101007,220725,1.00
C3D72DCC97C5D54B,S,478497TN0,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,1.700,20140901,Y,,20101007,102156,20101028,50000.00,100.700,1.512,,,,20101007,220725,1.00
8982457A42C0094B,S,605343A36,MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR,19991201,5.625,20240701,,,20101007,102154,20101013,10000.00,109.765,1.028,,,,20101007,220725,1.00
681672F8171440D8,S,64579FLR2,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20101007,102201,20101013,10000.00,74.876,3.000,,,,20101007,220725,1.00
FC1B036D56028A71,S,722460PY2,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.000,20120601,,,20101007,101926,20101013,50000.00,101.779,0.900,,,,20101007,220725,1.00
B6FA4BEF64D3E0CC,P,557412UJ0,MADISON CNTY TENN SCH & PUB IMPT,20020601,5.000,20150401,,,20101007,101900,20101013,20000.00,105.665,1.096,,,,20101007,220725,1.00
33FB56A9C8191D04,D,64579FLR2,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20101007,102201,20101013,10000.00,73.876,,,,,20101007,220725,1.00
F6608EDCBEDFA272,S,89532PAP9,TREVOR WILMOT WIS CONS GRADE TAXABLE-REF-QUALIFIED SCH,20101026,4.900,20240401,Y,,20101007,100800,20101026,500000.00,102.473,4.650,,,,20101007,220725,1.00
2710300C9EB09E50,P,587335HU7,MERAMEC VY SCH DIST NO R-III TAXABLE-MO DIRECT DEPOSIT PG-B,20100805,5.491,20270301,,,20101007,102109,20101013,30000.00,102.620,5.250,,,,20101007,220725,1.00
5A39FECEB2AC17D7,D,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20101007,102154,20101013,25000.00,96.588,,,,,20101007,220725,1.00
D8D1BC2FC17E0913,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101007,102115,20101013,5000.00,98.500,,,,,20101007,220725,1.00
3405C305B6C845C2,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101007,102111,20101013,5000.00,99.000,,,,,20101007,220725,1.00
5E432A079D682B75,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101007,102217,20101013,5000.00,100.000,5.116,,,,20101007,220725,1.00
816B526F47ED7AB7,P,713176J89,PEORIA ILL SER A,20071001,4.500,20270101,,,20101007,102221,20101013,10000.00,101.750,4.122,,,,20101007,220725,1.00
4726CF7E6E241FBF,S,052396ZR2,AUSTIN TEX CTFS OBLIG,20100901,3.500,20300901,,,20101007,102222,20101013,5000.00,93.500,3.975,,,,20101007,220725,1.00
08636678758AEA0A,S,508327AJ2,LAKE CNTY FLA SCH DIST SALES ,20030501,3.000,20121001,,,20101007,102209,20101013,30000.00,102.963,1.466,,,,20101007,220725,1.00
F8E82225F8879AAE,S,607769EF9,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20160901,,,20101007,102131,20101013,50000.00,99.925,5.014,,,,20101007,220725,1.00
9A56C60D9D29475C,P,254764HZ9,DISTRICT COLUMBIA HOSP REV SIBLEY MEM HOSP,20090715,5.000,20151001,,,20101007,102210,20101013,30000.00,103.000,4.322,,,,20101007,220725,1.00
2A53A03F6F4F6147,P,16007BKJ2,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20040504,5.000,20101201,,,20101007,102211,20101013,95000.00,100.350,2.324,,,,20101007,220725,1.00
A3F46B94725A005F,S,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20101007,102212,20101013,200000.00,32.695,6.350,,,,20101007,220725,1.00
D8F221A8F8C49B83,P,5064844T8,LAFAYETTE LA PUB IMPT SALES TAXABLE-SER A-BUILD AMER BDS,20090818,5.590,20180301,,,20101007,102212,20101013,40000.00,108.000,4.312,,,,20101007,220725,1.00
BD3FA110144330C3,P,726286CU9,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20190715,,,20101007,102214,20101013,75000.00,107.188,3.490,,,,20101007,220725,1.00
517BE9B1B6F98576,P,5064844R2,LAFAYETTE LA PUB IMPT SALES TAXABLE-SER A-BUILD AMER BDS,20090818,4.990,20160301,,,20101007,102216,20101013,30000.00,108.000,3.353,,,,20101007,220725,1.00
4779FBF43CA7E5F7,D,254764HZ9,DISTRICT COLUMBIA HOSP REV SIBLEY MEM HOSP,20090715,5.000,20151001,,,20101007,102210,20101013,30000.00,103.000,,,,,20101007,220725,1.00
4A77F308D2D77C71,P,403715CH6,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20210101,,,20101007,102217,20101013,75000.00,116.331,3.349,,,,20101007,220725,1.00
C2E278F36D8113B4,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20101007,102201,20101013,25000.00,103.500,1.584,,,,20101007,220725,1.00
88A24B7415D31690,P,59334KFT0,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20190701,,,20101007,102218,20101013,50000.00,113.943,3.157,,,,20101007,220725,1.00
646F66C2992B2617,P,658203H80,NORTH CAROLINA MUN PWR AGY REF-TAXABLE-SER B,20080521,5.920,20130101,,,20101007,102219,20101013,15000.00,104.711,3.684,,,,20101007,220725,1.00
1132EE9D4AA53199,S,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20101007,102128,20101013,30000.00,82.169,7.126,,,,20101007,220725,1.00
A0EAA8753C6F6C0A,D,16007BKJ2,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20040504,5.000,20101201,,,20101007,102211,20101013,95000.00,100.350,,,,,20101007,220725,1.00
FE3EA7E3E0515911,D,088365CT6,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20200215,,,20101007,090355,20101013,100000.00,112.082,,,,,20101007,220725,1.00
9BB4AEA00500D72F,D,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20101007,101932,20101013,55000.00,112.193,,,,,20101007,220725,1.00
73F8C944382786CF,D,5064844T8,LAFAYETTE LA PUB IMPT SALES TAXABLE-SER A-BUILD AMER BDS,20090818,5.590,20180301,,,20101007,102212,20101013,40000.00,108.000,,,,,20101007,220725,1.00
47952CEF3864E417,D,726286CU9,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20190715,,,20101007,102214,20101013,75000.00,107.188,,,,,20101007,220725,1.00
9354C10BF0981044,D,5064844R2,LAFAYETTE LA PUB IMPT SALES TAXABLE-SER A-BUILD AMER BDS,20090818,4.990,20160301,,,20101007,102216,20101013,30000.00,108.000,,,,,20101007,220725,1.00
AF018F615ED1880F,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20101007,101600,20101013,25000.00,101.302,,,,,20101007,220725,1.00
CEB799C6B5D032C6,D,403715CH6,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20210101,,,20101007,102217,20101013,75000.00,116.331,,,,,20101007,220725,1.00
838E19584736D61C,D,59334KFT0,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20190701,,,20101007,102218,20101013,50000.00,113.943,,,,,20101007,220725,1.00
958502A1BF00D973,D,658203H80,NORTH CAROLINA MUN PWR AGY REF-TAXABLE-SER B,20080521,5.920,20130101,,,20101007,102219,20101013,15000.00,104.711,,,,,20101007,220725,1.00
2606A55FFB26D70F,S,885205KU7,THORNAPPLE KELLOGG MICH SCH REF,20101103,2.000,20110501,Y,,20101007,101500,20101103,15000.00,100.590,0.802,,,Y,20101007,220725,1.00
675D69C705951710,S,88271FCW1,TEXAS ST AFFORDABLE HSG CORP SOUTH TEXAS PPTYS CORP-SER A,20020301,4.850,20120901,,,20101007,102206,20101013,30000.00,98.883,5.479,,,,20101007,220725,1.00
14B94B4698F1D3F6,S,696716LF4,PALMDALE CALIF CMNTY REDEV AGY TAX ALLOC-HSG SET-ASIDE-SER F,20050816,4.500,20330901,,,20101007,102106,20101013,20000.00,93.224,5.000,,,,20101007,220725,1.00
8180093D774CB0DB,P,689525AT0,OTTAWA MICH AREA INTER SCH ,20010601,4.900,20190501,,,20101007,101400,20101013,100000.00,102.212,0.859,,,,20101007,220725,1.00
79ED7A57E3A21BFD,S,611148CQ8,MONROE N J MUN UTILS AUTH SER A,20100831,4.000,20170701,,,20101007,102221,20101013,125000.00,107.913,2.703,,,,20101007,220725,1.00
886FDC57C931EB50,D,88271FCW1,TEXAS ST AFFORDABLE HSG CORP SOUTH TEXAS PPTYS CORP-SER A,20020301,4.850,20120901,,,20101007,102209,20101013,30000.00,98.846,,,,,20101007,220725,1.00
C617207CC950F31E,D,235241MG8,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20221201,,,20101007,101934,20101013,1MM+,117.075,,,,,20101007,220725,1.00
6F82925237319828,D,387892NC2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20130101,,,20101007,102135,20101013,15000.00,103.704,,,,,20101007,220725,1.00
DE84C309D7CBB860,S,897062EU5,TROPHY CLUB TEX REF,20101001,2.000,20120901,Y,,20101007,102224,20101020,25000.00,101.841,1.000,,,,20101007,220725,1.00
4EDB0E128854CA09,S,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20101007,102238,20101020,10000.00,98.750,5.087,,,,20101007,220725,1.00
22398BB0E62F7158,P,64966HSJ0,NEW YORK N Y SER E,20091222,4.000,20200801,,,20101007,102221,20101013,75000.00,106.693,3.124,,,,20101007,220725,1.00
CC294A852DEB7C9A,P,646046LF7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20180615,,,20101007,102224,20101013,25000.00,105.140,3.495,,,,20101007,220725,1.00
9E6880F032F40129,P,842475HK4,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19870101,5.000,20170701,,,20101007,102225,20101013,25000.00,100.409,-1.107,,,,20101007,220725,1.00
D8DFA7F6DDAC3E7A,S,91412FPK7,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20260515,,,20101007,102000,20101013,500000.00,104.000,2.778,,,,20101007,220725,1.00
10493F00B4F68580,D,64966HSJ0,NEW YORK N Y SER E,20091222,4.000,20200801,,,20101007,102221,20101013,75000.00,106.693,,,,,20101007,220725,1.00
33C84CFB517C8C8B,D,646046LF7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20180615,,,20101007,102224,20101013,25000.00,105.140,,,,,20101007,220725,1.00
D78CC13D639C464E,S,928109SS7,VIRGINIA ST SER B,20081125,3.000,20110601,,,20101007,102239,20101013,25000.00,101.742,0.245,,,,20101007,220725,1.00
1001FBD6A2459744,D,842475HK4,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19870101,5.000,20170701,,,20101007,102225,20101013,25000.00,100.409,,,,,20101007,220725,1.00
0B29B12F8BE46B82,P,45884AXM0,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20210701,,,20101007,102227,20101013,20000.00,106.748,2.657,,,,20101007,220725,1.00
AC6CA42B34712C0E,P,57583PBN8,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,5.125,20101215,,,20101007,102233,20101013,50000.00,100.138,2.985,,,,20101007,220725,1.00
69146F37E900B34A,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20101007,102238,20101013,15000.00,103.654,4.500,,,,20101007,220725,1.00
C04DA0F0F7BCBC01,P,97710AXX7,WISCONSIN ST HEALTH & EDL FACS WAUKESHA MEM HOSP-SER A ,19951015,5.500,20150815,,,20101007,102234,20101013,100000.00,100.309,0.842,,,,20101007,220725,1.00
BEB42D530756F71C,P,977100BF2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20160501,,,20101007,102235,20101013,20000.00,112.205,2.622,,,,20101007,220725,1.00
EFB0C028024E816D,P,452226U76,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.000,20110615,,,20101007,102236,20101013,75000.00,102.443,1.335,,,,20101007,220725,1.00
0792E3FC3A39C659,P,672321JQ0,OAKLAND CALIF REDEV AGY TAXABLE-TAX ALLOC-SUB-SER T,20061121,5.252,20160901,,,20101007,102238,20101013,15000.00,96.239,6.019,,,,20101007,220725,1.00
7F60E6535656853D,P,115064AR8,BROWARD CNTY FLA RESOURCE REF-WHEELABRATOR-SER A,20010301,4.500,20111201,,,20101007,102239,20101013,100000.00,100.625,-4.753,,,,20101007,220725,1.00
A91AEF638DEED1EC,D,91412FPK7,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20260515,,,20101007,101100,20101013,500000.00,103.330,,,,,20101007,220725,1.00
A25DEAAF640AFE93,P,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101007,102241,20101013,20000.00,102.589,3.619,,,,20101007,220725,1.00
A8842F2164B8A1B8,P,34160HEA1,FLORIDA ST CORRECTIONAL SER A,20040413,5.000,20160801,,,20101007,102242,20101013,50000.00,108.655,2.593,,,,20101007,220725,1.00
64ED69E5C2B67B15,P,646046LC4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20150615,,,20101007,102243,20101013,100000.00,106.561,3.095,,,,20101007,220725,1.00
3A3039D1341BCE53,P,451475EN3,IDAHO ST WTR RES BRD WTR REV REF-TAXABLE-RES DEV-DWORSHAK,20060413,6.280,20190501,,,20101007,102244,20101013,50000.00,100.000,6.279,,,,20101007,220725,1.00
BA36D6FBFCEB4725,D,45884AXM0,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20210701,,,20101007,102227,20101013,20000.00,106.747,,,,,20101007,220725,1.00
85D2A8B0B2BF1911,D,57583PBN8,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,5.125,20101215,,,20101007,102233,20101013,50000.00,100.138,,,,,20101007,220725,1.00
E57AB28D18EF7D77,D,97710AXX7,WISCONSIN ST HEALTH & EDL FACS WAUKESHA MEM HOSP-SER A ,19951015,5.500,20150815,,,20101007,102234,20101013,100000.00,100.309,,,,,20101007,220725,1.00
BCC48D77007D3854,D,977100BF2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20160501,,,20101007,102235,20101013,20000.00,112.205,,,,,20101007,220725,1.00
06B7792F80653577,D,452226U76,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.000,20110615,,,20101007,102236,20101013,75000.00,102.443,,,,,20101007,220725,1.00
D3BA9F8C57BDB3A3,D,672321JQ0,OAKLAND CALIF REDEV AGY TAXABLE-TAX ALLOC-SUB-SER T,20061121,5.252,20160901,,,20101007,102238,20101013,15000.00,96.239,,,,,20101007,220725,1.00
6E6CF9D35E2CC10C,D,115064AR8,BROWARD CNTY FLA RESOURCE REF-WHEELABRATOR-SER A,20010301,4.500,20111201,,,20101007,102239,20101013,100000.00,100.625,,,,,20101007,220725,1.00
DD47AD32792744D4,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101007,102241,20101013,20000.00,102.589,,,,,20101007,220725,1.00
712A0A23C54EE176,D,34160HEA1,FLORIDA ST CORRECTIONAL SER A,20040413,5.000,20160801,,,20101007,102242,20101013,50000.00,108.655,,,,,20101007,220725,1.00
471CE772221D42F4,D,646046LC4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20150615,,,20101007,102243,20101013,100000.00,106.561,,,,,20101007,220725,1.00
EAF37D42CFE5C464,D,451475EN3,IDAHO ST WTR RES BRD WTR REV REF-TAXABLE-RES DEV-DWORSHAK,20060413,6.280,20190501,,,20101007,102244,20101013,50000.00,100.000,,,,,20101007,220725,1.00
501B9FFF60B93F82,S,34153PDZ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20290601,,,20101007,102200,20101013,10000.00,112.384,3.269,,,,20101007,220725,1.00
10B3870120402201,S,849476JJ6,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.000,20210201,,,20101007,102000,20101013,435000.00,113.000,2.739,,,,20101007,220725,1.00
6FE0F2198E92D588,S,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101007,102242,20101013,30000.00,99.698,2.048,,,,20101007,220725,1.00
AA00E02FFC56C975,D,97710BYF3,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.125,20360401,Y,,20101007,102106,20101021,500000.00,97.430,,S,,,20101007,220725,1.00
93C4BDF338F3CCEA,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101007,101400,20101013,1000000.00,102.266,,,,,20101007,220725,1.00
22614021ECCEBA2C,D,618027BC9,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,5.100,20240815,,,20101007,101502,20101013,105000.00,106.920,,P,,,20101007,220725,1.00
5BF6AE9076B336BD,D,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101007,102153,20101013,1MM+,102.597,,,,,20101007,220725,1.00
0AB27462FAEB6125,D,919665FK0,VALLEY GROVE PA SCH DIST REF,20101102,3.000,20201115,Y,,20101007,101739,20101102,100000.00,100.448,,,,,20101007,220725,1.00
79368E9D188FDBFD,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101007,102255,20101013,20000.00,100.250,4.944,,,,20101007,220725,1.00
9E15F93F9FC3D78B,P,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101007,102258,20101013,5000.00,96.525,5.438,,,,20101007,220725,1.00
B6C14591788B1E30,S,040588XH3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,3.000,20151001,,,20101007,102252,20101013,20000.00,104.491,2.044,,,,20101007,220725,1.00
AEF935CE489C3605,P,058508AR3,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,5.000,20210701,,,20101007,102247,20101013,75000.00,107.144,3.489,,,,20101007,220725,1.00
7019F59EDFD84378,P,457106MX7,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,5.750,20170501,,,20101007,102248,20101013,55000.00,97.500,6.220,,,,20101007,220725,1.00
3B9D8EC67BEBC103,P,60528ABW3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-F,20100902,,20301201,,,20101007,102140,20101007,1MM+,100.000,0.000,,,,20101007,220725,1.00
66919C6F14C7BC5B,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101007,102220,20101007,300000.00,100.000,0.000,,,,20101007,220725,1.00
848DA4B64A9B851B,S,587335HU7,MERAMEC VY SCH DIST NO R-III TAXABLE-MO DIRECT DEPOSIT PG-B,20100805,5.491,20270301,,,20101007,102218,20101013,30000.00,102.620,5.250,,,,20101007,220725,1.00
E253305907FA7AFF,P,792075GS6,ST LUCIE CNTY FLA SCH BRD CTFS FLA MASTER LEASE PROG-SER A,20030301,5.250,20150701,,,20101007,102249,20101013,150000.00,102.369,1.902,,,,20101007,220725,1.00
F1889645FEC7C244,P,74526LEN9,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20161201,,,20101007,102250,20101013,55000.00,104.725,3.396,,,,20101007,220725,1.00
6EA48F07DE2AD153,P,254839C27,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.000,20210915,,,20101007,102252,20101013,25000.00,101.053,3.824,,,,20101007,220725,1.00
F415FA5904EF1110,P,97705LKL0,WISCONSIN ST SER A,20060328,5.000,20190501,,,20101007,102254,20101013,30000.00,111.626,2.728,,,,20101007,220725,1.00
879DEE7AF61D024C,P,052476MH8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.450,20210515,,,20101007,102256,20101013,20000.00,105.031,3.260,,,,20101007,220725,1.00
8F086E6AF3543F5F,P,896033ML8,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20140101,,,20101007,102257,20101013,50000.00,103.788,-48.622,,,,20101007,220725,1.00
813B09E59A6375C1,P,25476FGH5,DISTRICT COLUMBIA REF-SER B-XLCA-FSA-CR,20070607,5.250,20200601,,,20101007,102259,20101013,70000.00,118.674,3.003,,,,20101007,220725,1.00
18AD557E7EA33800,P,74526LDQ3,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20161201,,,20101007,102300,20101013,105000.00,111.342,1.294,,,,20101007,220725,1.00
B44F8DD66C619EFF,P,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20101007,102302,20101013,50000.00,96.250,7.039,,,,20101007,220725,1.00
7DEE3107EA5F4319,P,57586NER8,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.375,20161201,,,20101007,102304,20101013,50000.00,100.797,3.230,,,,20101007,220725,1.00
01D0A4375B037956,D,058508AR3,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,5.000,20210701,,,20101007,102247,20101013,75000.00,107.144,,,,,20101007,220725,1.00
F88C44D84564559D,D,457106MX7,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,5.750,20170501,,,20101007,102248,20101013,55000.00,97.500,,,,,20101007,220725,1.00
A04E03D3D56E1946,P,882750GE6,TEXAS ST DEPT HSG & CMNTY SER C,20011001,4.300,20110101,,,20101007,102305,20101013,25000.00,100.000,4.248,,,,20101007,220725,1.00
08E51B89EF21D249,D,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,Y,,20101007,100952,20101014,945000.00,98.103,,,,,20101007,220725,1.00
25B29947A3A75032,D,040588XH3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,3.000,20151001,,,20101007,102252,20101013,20000.00,104.391,,,,,20101007,220725,1.00
376F2582310066D2,D,792075GS6,ST LUCIE CNTY FLA SCH BRD CTFS FLA MASTER LEASE PROG-SER A,20030301,5.250,20150701,,,20101007,102249,20101013,150000.00,102.369,,,,,20101007,220725,1.00
B403BDC74C86D753,S,712838ME8,PEORIA ARIZ SER A,20070301,4.250,20190701,,,20101007,102306,20101013,25000.00,112.552,2.227,,,,20101007,220725,1.00
81751B025EBFE3C8,P,59333AGG0,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20190401,,,20101007,102306,20101013,25000.00,112.687,3.505,,,,20101007,220725,1.00
33F4291BBF4BC84F,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101007,102247,20101013,25000.00,90.125,5.964,,,,20101007,220725,1.00
3181E01B0B8FB82B,P,583887BK9,MECKLENBURG CNTY N C CTFS VAR-SER A,20080221,,20280201,,,20101007,102400,20101007,1MM+,100.000,,,,Y,20101007,220725,1.00
6ADBDF89F435D277,S,792881ZA5,ST PAUL MINN CAP IMPT-SER E,20101001,2.000,20131001,,,20101007,102253,20101013,100000.00,103.561,0.783,,,,20101007,220725,1.00
60F7A8D4037DAA34,D,74526LEN9,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20161201,,,20101007,102250,20101013,55000.00,104.725,,,,,20101007,220725,1.00
F648458D11B90C7F,D,254839C27,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.000,20210915,,,20101007,102252,20101013,25000.00,101.053,,,,,20101007,220725,1.00
EA818B3C1C8AEC77,D,97705LKL0,WISCONSIN ST SER A,20060328,5.000,20190501,,,20101007,102254,20101013,30000.00,111.626,,,,,20101007,220725,1.00
68A18123CC4B5920,D,052476MH8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.450,20210515,,,20101007,102256,20101013,20000.00,105.031,,,,,20101007,220725,1.00
D0644B2E8F80F2F9,D,896033ML8,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20140101,,,20101007,102257,20101013,50000.00,103.788,,,,,20101007,220725,1.00
46B30D37924098CB,D,25476FGH5,DISTRICT COLUMBIA REF-SER B-XLCA-FSA-CR,20070607,5.250,20200601,,,20101007,102259,20101013,70000.00,118.674,,,,,20101007,220725,1.00
3F5A995A357E8597,D,74526LDQ3,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20161201,,,20101007,102300,20101013,105000.00,111.342,,,,,20101007,220725,1.00
2FDDA6DABE40BCD4,D,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20101007,102302,20101013,50000.00,96.250,,,,,20101007,220725,1.00
56A1D5B83C3B951B,D,57586NER8,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.375,20161201,,,20101007,102304,20101013,50000.00,100.797,,,,,20101007,220725,1.00
2A06D8DF572DC19C,D,882750GE6,TEXAS ST DEPT HSG & CMNTY SER C,20011001,4.300,20110101,,,20101007,102305,20101013,25000.00,100.000,,,,,20101007,220725,1.00
45594CA82CE26499,D,712838ME8,PEORIA ARIZ SER A,20070301,4.250,20190701,,,20101007,102306,20101013,25000.00,111.352,,,,,20101007,220725,1.00
6610F2F090D6A02F,D,59333AGG0,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20190401,,,20101007,102306,20101013,25000.00,112.687,,,,,20101007,220725,1.00
EC6EEECE3F8D713A,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101007,102247,20101013,25000.00,87.500,,,,,20101007,220725,1.00
FA5ECB8B7BC07169,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20101007,102300,20101013,25000.00,108.775,3.402,,,,20101007,220725,1.00
0F454429CA389894,S,762315BQ1,RHODE ISLAND ST STUDENT LN SUB SER II,19940615,6.800,20141201,,,20101007,102313,20101101,15000.00,109.883,4.143,,,,20101007,220725,1.00
69481F33937EB566,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101007,102314,20101013,10000.00,103.653,5.751,,,,20101007,220725,1.00
6B0AA5BBA30F8BD8,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,102224,20101013,10000.00,103.720,6.421,,,,20101007,220725,1.00
7C8825B944BFF2C4,S,63967C6N7,NEBRASKA INVT FIN AUTH SINGLE AMT-SER C,20070531,4.850,20380901,,,20101007,102321,20101013,5000.00,100.000,4.848,,,,20101007,220725,1.00
878563084C5BE45E,P,23720DDH2,DARE CNTY N C CTFS PARTN ,20021115,5.000,20120601,,,20101007,102322,20101013,30000.00,105.231,1.737,,,,20101007,220725,1.00
7085765F5BF0B2B7,S,92817LEC3,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20261001,,,20101007,102304,20101013,25000.00,115.306,1.050,,,,20101007,220725,1.00
5E0A3A7BD2F8150B,S,927734VE0,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,5.000,20150315,,,20101007,102318,20101013,25000.00,116.552,1.150,,,,20101007,220725,1.00
FC9C675B4A43453D,D,23720DDH2,DARE CNTY N C CTFS PARTN ,20021115,5.000,20120601,,,20101007,102322,20101013,30000.00,105.231,,,,,20101007,220725,1.00
DEB867177B46EFEC,S,92817QSX1,VIRGINIA ST RES AUTH UNREFUNDED BAL-SEN SER-VA POOL,20031204,4.500,20121101,,,20101007,102300,20101013,230000.00,108.147,0.500,,,,20101007,220725,1.00
44FF3C2BCEEE296D,S,396706DY6,GREENVILLE TEX ELEC UTIL SYS ,20080815,5.000,20270215,,,20101007,102322,20101013,25000.00,108.557,3.659,,,,20101007,220725,1.00
AD593C038985327B,D,92817LEC3,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20261001,,,20101007,102312,20101013,25000.00,115.306,,,,,20101007,220725,1.00
2817F932BEE08BEF,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101007,102316,20101013,25000.00,97.997,5.153,,,,20101007,220725,1.00
8BE8E72F1C1AFF46,D,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20101007,102255,20101013,100000.00,99.375,,P,,,20101007,220725,1.00
5F905DAD9781C786,D,611148CQ8,MONROE N J MUN UTILS AUTH SER A,20100831,4.000,20170701,,,20101007,102219,20101013,125000.00,105.913,,,,,20101007,220725,1.00
056C54E4AB95C22A,D,16007BKJ2,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20040504,5.000,20101201,,,20101007,102220,20101013,95000.00,100.350,,,,,20101007,220725,1.00
C2F384863150C82D,D,396706DY6,GREENVILLE TEX ELEC UTIL SYS ,20080815,5.000,20270215,,,20101007,102322,20101013,25000.00,107.617,,,,,20101007,220725,1.00
57FD3C3B833FE6E5,D,396706DY6,GREENVILLE TEX ELEC UTIL SYS ,20080815,5.000,20270215,,,20101007,102326,20101013,25000.00,107.617,,,,,20101007,220725,1.00
DA006F901414EDEC,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101007,102316,20101013,25000.00,95.997,,,,,20101007,220725,1.00
DF53A67CE044AE0B,D,927734VE0,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,5.000,20150315,,,20101007,102318,20101013,25000.00,116.552,,,,,20101007,220725,1.00
A77ECA6BB6766B4A,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101007,102316,20101013,25000.00,95.997,,,,,20101007,220725,1.00
A6809A22DF6FA336,S,011842RW3,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20261001,,,20101007,102325,20101013,20000.00,106.250,4.225,,,,20101007,220725,1.00
5FDECC993E0D253F,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101007,102327,20101013,100000.00,103.250,3.609,,,,20101007,220725,1.00
157DDC950B02E022,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101007,102326,20101013,50000.00,109.339,4.900,,,,20101007,220725,1.00
E696695B764045A3,P,254761CE7,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20210101,,,20101007,102323,20101013,50000.00,104.710,3.503,,,,20101007,220725,1.00
1E634FDAEA9EC783,P,64983UV64,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER A,20031217,4.000,20130701,,,20101007,102328,20101013,40000.00,102.738,2.943,,,,20101007,220725,1.00
BC80438A56BB6529,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,5.250,20421101,Y,,20101007,101656,20101019,1MM+,104.520,,S,,,20101007,220725,1.00
92912E2952D3B91E,P,756864BQ6,RED RIVER AUTH TEX POLLUTN CTL REF-SOUTHWESTN PUB-RMK 6/17/99,19910829,5.200,20110701,,,20101007,102328,20101013,25000.00,99.750,5.548,,,,20101007,220725,1.00
9BA200BFC55AF573,P,59333AGG0,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20190401,,,20101007,102329,20101013,15000.00,112.064,3.585,,,,20101007,220725,1.00
6358580EBDD24A59,D,254761CE7,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20210101,,,20101007,102323,20101013,50000.00,104.710,,,,,20101007,220725,1.00
F1EAAC16FE2B96B2,P,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20101007,102331,20101013,25000.00,106.538,2.857,,,,20101007,220725,1.00
28F623FF74223659,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101007,102338,20101013,5000.00,47.244,5.701,,,,20101007,220725,1.00
A68B77DAA8CECBA8,D,64983UV64,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER A,20031217,4.000,20130701,,,20101007,102328,20101013,40000.00,102.738,,,,,20101007,220725,1.00
47527B518C013F21,D,756864BQ6,RED RIVER AUTH TEX POLLUTN CTL REF-SOUTHWESTN PUB-RMK 6/17/99,19910829,5.200,20110701,,,20101007,102328,20101013,25000.00,99.750,,,,,20101007,220725,1.00
4B0610EFB47C598A,D,928109SS7,VIRGINIA ST SER B,20081125,3.000,20110601,,,20101007,102232,20101013,25000.00,101.542,,,,,20101007,220725,1.00
772A5ED5EED54CDE,D,842475HK4,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19870101,5.000,20170701,,,20101007,102233,20101013,25000.00,100.659,,,,,20101007,220725,1.00
2E807CFF23A6F7D0,D,842475HK4,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19870101,5.000,20170701,,,20101007,102233,20101013,25000.00,100.409,,,,,20101007,220725,1.00
6704DEFE5C49CA8E,D,928109SS7,VIRGINIA ST SER B,20081125,3.000,20110601,,,20101007,102229,20101013,25000.00,101.642,,,,,20101007,220725,1.00
8DC17563340CB1F4,D,59333AGG0,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20190401,,,20101007,102329,20101013,15000.00,112.064,,,,,20101007,220725,1.00
6839FC21C0BAEC98,D,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20101007,102331,20101013,25000.00,106.538,,,,,20101007,220725,1.00
F79C2AA10BD448B7,S,439632GQ7,HOPEWELL TWP N J ,20061001,4.000,20171001,,,20101007,102331,20101013,10000.00,109.400,2.305,,,,20101007,220725,1.00
06C0495645ABAB0C,P,696550GF3,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20210801,,,20101007,102330,20101013,10000.00,100.485,4.712,,,,20101007,220725,1.00
36FBA4C331368019,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101007,102331,20101013,50000.00,102.750,4.715,,,,20101007,220725,1.00
22EC01DAC675F553,S,267039H57,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20221215,,,20101007,102336,20101013,10000.00,105.304,3.050,,,,20101007,220725,1.00
1D1F20494C9AB916,S,592663Z84,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20300701,,,20101007,102337,20101013,100000.00,108.045,3.150,,,,20101007,220725,1.00
F7D5A8E9CC0DA329,P,6670276Y7,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20100401,1.500,20400801,,,20101007,102225,20101013,1MM+,101.041,0.915,,,,20101007,220725,1.00
AA3E0B9BF2319914,P,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20101007,102333,20101013,50000.00,97.000,6.674,,,,20101007,220725,1.00
A4CD0B088DB3F28E,P,670029QM2,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20180501,,,20101007,102338,20101013,50000.00,110.995,3.130,,,,20101007,220725,1.00
26BDC5545A69125C,S,547647EE3,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20240901,,,20101007,102338,20101013,25000.00,99.500,3.044,,,,20101007,220725,1.00
13BBDEC662CE0EEE,D,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20101007,102333,20101013,50000.00,97.000,,,,,20101007,220725,1.00
2F320C25F48AB911,D,670029QM2,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20180501,,,20101007,102338,20101013,50000.00,110.995,,,,,20101007,220725,1.00
E4CC455665C8615A,D,547647EE3,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20240901,,,20101007,102338,20101013,25000.00,98.435,,,,,20101007,220725,1.00
15924FFBCDAECA6D,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101007,102347,20101013,5000.00,103.500,4.211,,,,20101007,220725,1.00
A01B1551429CF879,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20101007,102345,20101014,115000.00,109.407,4.700,,,,20101007,220725,1.00
F806BC0CC1749B9C,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101007,101907,20101013,90000.00,100.462,,,,,20101007,220725,1.00
9A63C76EEFD46824,P,3797124D1,GLOUCESTER MASS ,20050915,3.600,20160915,,,20101007,101637,20101013,30000.00,105.051,2.503,,,,20101007,220725,1.00
F95CE8F529CFDA17,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20101007,102345,20101014,115000.00,107.407,,,,,20101007,220725,1.00
495BC82EECBE142E,D,946796TU3,WAYZATA MINN REF-TAX INCREMENT-SER B,20100901,2.000,20131201,,,20101007,102112,20101013,100000.00,103.705,,,,,20101007,220725,1.00
B48D0B7AE8C84C28,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101007,102317,20101013,90000.00,103.000,4.171,,,,20101007,220725,1.00
04BEEB48EE76AEC1,S,557412VC4,MADISON CNTY TENN REF-CAP OUTLAY NTS,20040315,5.000,20110401,,,20101007,102355,20101013,25000.00,101.786,1.150,,,,20101007,220725,1.00
F52AD23375D97005,S,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,Y,,20101007,102348,20101020,35000.00,99.997,2.000,,,,20101007,220725,1.00
2608DA91A5020E3A,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101007,102055,20101013,1MM+,103.097,2.399,,,,20101007,220725,1.00
0162B67F232E0F95,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101007,102200,20101007,835000.00,100.000,0.000,,,,20101007,220725,1.00
2E4299E726B276EE,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101007,102200,20101007,835000.00,100.000,0.000,,,,20101007,220725,1.00
1C6360807298B6A8,P,25476WBT7,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20350201,,,20101007,102300,20101013,50000.00,96.080,5.288,,,,20101007,220725,1.00
9CF7169451841DD6,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20101007,102336,20101013,10000.00,97.250,,,,,20101007,220725,1.00
88FCD108222E6F0D,D,97710AXX7,WISCONSIN ST HEALTH & EDL FACS WAUKESHA MEM HOSP-SER A ,19951015,5.500,20150815,,,20101007,102242,20101013,100000.00,100.359,,,,,20101007,220725,1.00
62371F607C1E8736,D,97710AXX7,WISCONSIN ST HEALTH & EDL FACS WAUKESHA MEM HOSP-SER A ,19951015,5.500,20150815,,,20101007,102243,20101013,100000.00,100.309,,,,,20101007,220725,1.00
2C7190095194C044,D,672321JQ0,OAKLAND CALIF REDEV AGY TAXABLE-TAX ALLOC-SUB-SER T,20061121,5.252,20160901,,,20101007,102244,20101013,15000.00,96.239,,,,,20101007,220725,1.00
40268ED4B71E1B76,D,115064AR8,BROWARD CNTY FLA RESOURCE REF-WHEELABRATOR-SER A,20010301,4.500,20111201,,,20101007,102246,20101013,100000.00,100.626,,,,,20101007,220725,1.00
C8C50EAA4EE7B498,D,040588XH3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,3.000,20151001,,,20101007,102253,20101013,20000.00,104.266,,,,,20101007,220725,1.00
8B7FF00AE8149F4D,D,040588XH3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,3.000,20151001,,,20101007,102249,20101013,20000.00,104.391,,,,,20101007,220725,1.00
FD1B4070E77DBE3F,D,16007BKJ2,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20040504,5.000,20101201,,,20101007,102218,20101013,95000.00,100.450,,,,,20101007,220725,1.00
EA45E75346424BBB,D,618027BC9,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,5.100,20240815,,,20101007,102330,20101013,105000.00,107.185,,S,,,20101007,220725,1.00
C75C4739D6D4D7EE,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20101007,102109,20101013,20000.00,104.728,4.400,,,,20101007,220725,1.00
8AA27C6F90EB580E,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101007,102019,20101018,20000.00,96.875,5.229,,,,20101007,220725,1.00
5CA425789B88CCF2,P,401784XT5,GUILFORD CNTY N C REF-SER C,20100401,4.000,20120201,,,20101007,102304,20101013,1000000.00,104.609,0.440,,,,20101007,220725,1.00
B99604940A1BEDD9,S,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20101007,102355,20101013,10000.00,112.100,3.192,,,,20101007,220725,1.00
387B11447114D2A9,P,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101007,102355,20101013,10000.00,96.000,5.542,,,,20101007,220725,1.00
9BB9F5BC47B5DBEF,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20101007,102103,20101013,50000.00,103.920,,,,,20101007,220725,1.00
FEC9CFFC7B58DD91,S,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101007,102306,20101012,150000.00,99.116,2.140,,,,20101007,220725,1.00
87F36A77924654C2,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101007,102206,20101013,20000.00,107.973,,,,,20101007,220725,1.00
6BF0E3AB144F277E,D,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20101007,102355,20101013,10000.00,112.000,,,,,20101007,220725,1.00
9872167405BB30D6,D,3797124D1,GLOUCESTER MASS ,20050915,3.600,20160915,,,20101007,101637,20101013,30000.00,105.801,,,,,20101007,220725,1.00
2439E4F1696CCD06,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20101007,102403,20101013,5000.00,109.730,5.550,,,,20101007,220725,1.00
ACD83C114B01ECD3,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101007,102406,20101013,5000.00,100.000,5.116,,,,20101007,220725,1.00
45057F89B2588F01,S,549220WM9,LUBBOCK TEX INDPT SCH DIST REF,19981015,5.000,20130215,,,20101007,102251,20101013,350000.00,109.638,0.830,,,,20101007,220725,1.00
86FD875B16B8F0C8,S,897062EU5,TROPHY CLUB TEX REF,20101001,2.000,20120901,Y,,20101007,102344,20101020,50000.00,101.841,1.000,,,,20101007,220725,1.00
57526C1B955392F8,D,792075GS6,ST LUCIE CNTY FLA SCH BRD CTFS FLA MASTER LEASE PROG-SER A,20030301,5.250,20150701,,,20101007,102258,20101013,150000.00,102.369,,,,,20101007,220725,1.00
02E550130C1D5F27,D,896033ML8,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20140101,,,20101007,102305,20101013,50000.00,103.788,,,,,20101007,220725,1.00
16FD4B6BD96F308A,P,13937KEC6,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.000,20210701,,,20101007,102404,20101013,100000.00,100.376,3.935,,,,20101007,220725,1.00
495D92001F160DE9,S,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20101007,102409,20101013,25000.00,113.843,3.034,,,,20101007,220725,1.00
4C355A6FA376D747,S,960895VF4,WESTMORELAND CNTY PA ,20030115,4.700,20221201,,,20101007,102344,20101013,15000.00,104.000,3.105,,,,20101007,220725,1.00
6D1CF5A0D49F0C7F,S,655867GX1,NORFOLK VA REF-CAP IMPT-SER A,20100121,4.000,20130301,,,20101007,102300,20101013,150000.00,107.662,0.750,,,,20101007,220725,1.00
D3F2DC2B485C6A5C,P,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20101007,102341,20101007,600000.00,100.000,0.000,,,,20101007,220725,1.00
91CB77AC486A0602,D,57586NER8,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.375,20161201,,,20101007,102310,20101013,50000.00,100.797,,,,,20101007,220725,1.00
484535A4C8CD4292,S,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20101007,102405,20101018,10000.00,100.000,4.499,,,,20101007,220725,1.00
15DC05813E748DF0,S,419787FC5,HAWAII ST SER DQ,20090623,5.000,20210601,,,20101007,102413,20101013,120000.00,118.075,2.644,,,,20101007,220725,1.00
0C0468FB80711913,S,677520H84,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20150901,,,20101007,101800,20101013,50000.00,111.229,1.600,,,,20101007,220725,1.00
C5CB0DD3821A91EC,P,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20101007,102057,20101013,45000.00,98.580,4.618,,,,20101007,220725,1.00
DEE0114302B9DB8F,P,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20101007,102425,20101013,10000.00,96.511,4.990,,,,20101007,220725,1.00
FADF9DD5D570DAD9,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101007,102418,20101013,150000.00,101.122,4.726,,,,20101007,220725,1.00
90BF441BE3C9CF44,D,387892NC2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20130101,,,20101007,102134,20101013,15000.00,103.954,,,,,20101007,220725,1.00
B91075F3E527077B,D,792075GS6,ST LUCIE CNTY FLA SCH BRD CTFS FLA MASTER LEASE PROG-SER A,20030301,5.250,20150701,,,20101007,102257,20101013,150000.00,102.419,,,,,20101007,220725,1.00
7360AB1E120C3E26,S,45200BBP2,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS,20040415,5.250,20221115,,,20101007,102427,20101028,50000.00,104.250,3.953,,,,20101007,220725,1.00
1A1A73C41DFD31EA,S,43232VNW7,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,3.700,20140701,,,20101007,102423,20101013,25000.00,106.312,1.931,,,,20101007,220725,1.00
F4D186603FF7B4EB,S,604129AH9,MINNESOTA ST ,20051001,5.000,20131001,,,20101007,102302,20101013,750000.00,112.540,0.720,,,,20101007,220725,1.00
C0C1896002EEF5BB,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20101007,101903,20101013,100000.00,65.816,3.339,,,,20101007,220725,1.00
CA95AB9A3ED92C56,S,651401JS1,NEWHALL CALIF SCH DIST REF,20040406,4.000,20120501,,,20101007,102400,20101013,75000.00,104.602,1.000,,,,20101007,220725,1.00
6984AE5181D4D804,S,56036YAJ4,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20160315,,,20101007,102406,20101013,10000.00,105.110,3.943,,,,20101007,220725,1.00
D798B9A4A506FE65,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20101007,102109,20101013,15000.00,104.728,4.400,,,,20101007,220725,1.00
BFD3A0406607E11D,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20101007,101631,20101013,100000.00,65.316,,,,,20101007,220725,1.00
FE702143C87CE51C,D,56036YAJ4,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20160315,,,20101007,102408,20101013,10000.00,105.000,,,,,20101007,220725,1.00
FC600FD173F3BC69,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101007,102430,20101013,50000.00,77.498,4.684,,,,20101007,220725,1.00
09A19EC6A0CF845D,S,645172GZ4,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,4.500,20300501,,,20101007,102433,20101013,10000.00,102.925,3.908,,,,20101007,220725,1.00
C3E2979AADA39B70,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101007,102423,20101013,465000.00,109.303,3.330,,,,20101007,220725,1.00
41D1BE26E064FD0B,S,703600EH5,PAULDING CNTY GA SCH DIST ,20070601,5.000,20330201,,,20101007,102424,20101013,15000.00,108.536,3.479,,,,20101007,220725,1.00
063E6ADE3686BAB6,S,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20101007,101317,20101007,1MM+,108.089,0.520,,,,20101007,220725,1.00
BEF032B8CA9C18AE,P,756864BQ6,RED RIVER AUTH TEX POLLUTN CTL REF-SOUTHWESTN PUB-RMK 6/17/99,19910829,5.200,20110701,,,20101007,102410,20101013,25000.00,99.750,5.548,,,,20101007,220725,1.00
068D6154FC8893E4,S,01179PFK8,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.375,20240101,,,20101007,102411,20101013,30000.00,109.431,2.690,,,,20101007,220725,1.00
0EDA9BD83856F6AF,D,756864BQ6,RED RIVER AUTH TEX POLLUTN CTL REF-SOUTHWESTN PUB-RMK 6/17/99,19910829,5.200,20110701,,,20101007,102410,20101013,25000.00,99.750,,,,,20101007,220725,1.00
50003F0268B3E68E,P,166330CX6,CHESTER UPLAND SCH DIST PA ,20050601,4.400,20150515,,,20101007,102411,20101013,20000.00,99.411,4.543,,,,20101007,220725,1.00
09A183F89C274417,S,582365AY8,MC MINNVILLE ORE SEW SYS REV REF,20040213,3.000,20130201,,,20101007,102414,20101015,10000.00,103.723,1.346,,,,20101007,220725,1.00
6AE3D8CFC94B8543,S,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20101007,102414,20101018,10000.00,100.000,4.499,,,,20101007,220725,1.00
76C889E63371F032,D,01179PFK8,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.375,20240101,,,20101007,102411,20101013,30000.00,108.431,,,,,20101007,220725,1.00
FE92AC47D9A7A849,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101007,102440,20101013,25000.00,102.750,5.605,,,,20101007,220725,1.00
F8B4EF31C562AE33,P,59333AGG0,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20190401,,,20101007,102413,20101013,10000.00,112.064,3.585,,,,20101007,220725,1.00
171C15772613DD66,P,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20101007,102416,20101013,25000.00,106.538,2.857,,,,20101007,220725,1.00
5D119DBA410C1765,P,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20101007,102418,20101013,25000.00,96.975,6.686,,,,20101007,220725,1.00
CD5A375CB9C54DA7,D,166330CX6,CHESTER UPLAND SCH DIST PA ,20050601,4.400,20150515,,,20101007,102411,20101013,20000.00,99.411,,,,,20101007,220725,1.00
B52DFA4F884F77F5,P,670029QM2,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20180501,,,20101007,102421,20101013,50000.00,110.995,3.130,,,,20101007,220725,1.00
CCA7184554634002,P,685312GB0,ORANGE TWP N J WTR-SWR UTIL-SER A,20030601,4.125,20240601,,,20101007,102420,20101013,75000.00,101.040,3.462,,,,20101007,220725,1.00
293E13656D82135C,P,64966HSJ0,NEW YORK N Y SER E,20091222,4.000,20200801,,,20101007,102423,20101013,50000.00,106.693,3.124,,,,20101007,220725,1.00
2A99399A5B696F56,P,23720DDH2,DARE CNTY N C CTFS PARTN ,20021115,5.000,20120601,,,20101007,102430,20101013,30000.00,105.231,1.737,,,,20101007,220725,1.00
2EF27D8A8B54CED6,P,93974BGE6,WASHINGTON ST SER A,20050830,5.000,20220701,,,20101007,102434,20101013,25000.00,108.843,2.976,,,,20101007,220725,1.00
C6488A72737DAB4C,D,582365AY8,MC MINNVILLE ORE SEW SYS REV REF,20040213,3.000,20130201,,,20101007,102414,20101015,10000.00,103.223,,,,,20101007,220725,1.00
189F423C17E9F19C,D,59333AGG0,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20190401,,,20101007,102413,20101013,10000.00,112.064,,,,,20101007,220725,1.00
F3A5E29E8B313755,D,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20101007,102416,20101013,25000.00,106.538,,,,,20101007,220725,1.00
C74C1893EBC174D1,D,20772G2N7,CONNECTICUT ST SER A,20090226,5.000,20280215,,,20101007,102257,20101015,110000.00,112.922,,,,,20101007,220725,1.00
1D75FCFDFE7BD343,D,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20101007,102418,20101013,25000.00,96.975,,,,,20101007,220725,1.00
5C3A5EA62300A32F,D,670029QM2,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20180501,,,20101007,102421,20101013,50000.00,110.995,,,,,20101007,220725,1.00
23094404A7293439,D,64966HSJ0,NEW YORK N Y SER E,20091222,4.000,20200801,,,20101007,102423,20101013,50000.00,106.693,,,,,20101007,220725,1.00
86FF2BF00321F2EC,D,23720DDH2,DARE CNTY N C CTFS PARTN ,20021115,5.000,20120601,,,20101007,102430,20101013,30000.00,105.231,,,,,20101007,220725,1.00
B6D3BBEC2CC7F61C,D,93974BGE6,WASHINGTON ST SER A,20050830,5.000,20220701,,,20101007,102434,20101013,25000.00,108.843,,,,,20101007,220725,1.00
B242611C197600B6,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101007,102433,20101102,50000.00,100.375,3.940,,,,20101007,220725,1.00
3779AEEDCE3CB390,S,13062NA49,CALIFORNIA ST ,20020201,5.000,20140201,,,20101007,102429,20101013,50000.00,105.352,0.851,,,,20101007,220725,1.00
B649D2F44916DE21,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,102441,20101014,50000.00,100.000,4.125,,,,20101007,220725,1.00
FDF05FB8094E5CEF,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20101007,102437,20101014,40000.00,100.000,4.000,,,,20101007,220725,1.00
C53391A2A7A08AC2,D,115064AR8,BROWARD CNTY FLA RESOURCE REF-WHEELABRATOR-SER A,20010301,4.500,20111201,,,20101007,102245,20101013,100000.00,100.651,,,,,20101007,220725,1.00
EB3A66E2795D6CF2,S,501552EM1,KYLE TEX CTFS OBLIG,20101001,3.000,20170815,Y,,20101007,102440,20101026,195000.00,104.704,2.250,,,,20101007,220725,1.00
2685301E7BFBF89E,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101007,102437,20101018,25000.00,102.500,4.422,,,,20101007,220725,1.00
C835BA41D043EA6E,S,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20101007,102439,20101013,15000.00,103.500,3.825,,,,20101007,220725,1.00
6C67C2EEAFB600A0,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101007,102312,20101014,40000.00,101.900,3.872,,,,20101007,220725,1.00
379C987B44EB4B55,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,102441,20101014,50000.00,99.182,,,,,20101007,220725,1.00
F7092F68E1570113,D,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20101007,102343,20101013,50000.00,97.100,,,,,20101007,220725,1.00
0AFBDBF9D656C2CB,D,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20101007,102344,20101013,50000.00,97.000,,,,,20101007,220725,1.00
B7D3B0810A8BD33E,D,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20101007,102354,20101013,10000.00,111.750,,,,,20101007,220725,1.00
0C7BB9464FF02D05,D,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20101007,102339,20101013,10000.00,112.000,,,,,20101007,220725,1.00
4D68394B2F106F9F,S,646065JA1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20330701,,,20101007,102448,20101013,30000.00,109.000,3.485,,,,20101007,220725,1.00
CF907E918FF40E40,S,65820YHZ2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.125,20170101,Y,,20101007,102450,20101021,25000.00,101.250,3.895,,,,20101007,220725,1.00
D005C4270E04ED66,S,649902U35,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.000,20170215,Y,,20101007,102118,20101014,550000.00,105.250,2.110,,,,20101007,220725,1.00
F00B5AAEE693376A,S,943504S84,WAUWATOSA WIS REF-TAXABLE-STR IMPT-SER B,20101025,5.000,20301001,Y,,20101007,102200,20101025,200000.00,100.000,5.000,,,,20101007,220725,1.00
754F73F049E37836,D,13062NA49,CALIFORNIA ST ,20020201,5.000,20140201,,,20101007,102424,20101013,50000.00,105.227,,,,,20101007,220725,1.00
7E4DEB75071B7ACC,S,941111DH6,WATCHUNG HILLS N J REGL HIGH ,20030501,4.375,20240115,,,20101007,102453,20101013,10000.00,105.875,1.708,,,,20101007,220725,1.00
DE11E84838DD0D85,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101007,102444,20101013,95000.00,103.569,4.694,,,,20101007,220725,1.00
D57388553DCB2CE3,P,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20101007,102456,20101013,220000.00,70.446,8.041,,,,20101007,220725,1.00
22FE0F33FAB82EB4,S,721174YG9,PIKE CNTY KY SCH DIST FIN CORP REF,20101001,2.250,20160601,Y,,20101007,102439,20101104,295000.00,100.000,2.250,,,Y,20101007,220725,1.00
7FD1A7C3E048A6CC,P,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101007,102434,20101013,20000.00,96.000,5.542,,,,20101007,220725,1.00
43FF6677F42612AF,S,885205KV5,THORNAPPLE KELLOGG MICH SCH REF,20101103,2.000,20120501,Y,,20101007,101500,20101103,15000.00,101.479,1.000,,,Y,20101007,220725,1.00
DE7FB9CE0DCFDEC1,D,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20101007,102456,20101013,220000.00,70.800,,,,,20101007,220725,1.00
F4FAF0808B931ABF,D,419787FC5,HAWAII ST SER DQ,20090623,5.000,20210601,,,20101007,102401,20101013,120000.00,117.015,,,,,20101007,220725,1.00
1AD4D52EAEFC6C51,D,419787FC5,HAWAII ST SER DQ,20090623,5.000,20210601,,,20101007,102355,20101013,120000.00,117.075,,,,,20101007,220725,1.00
605B4BC01443B741,S,207743NU5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.000,20191115,Y,,20101007,102455,20101019,40000.00,101.672,2.790,,,,20101007,220725,1.00
EC49C5BFB5D74B69,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101007,102505,20101013,20000.00,104.636,3.663,,,,20101007,220725,1.00
9207BE93498CB3A7,S,166393G93,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20160101,,,20101007,102444,20101013,25000.00,115.265,1.270,,,,20101007,220725,1.00
F2DDBB685ADF366C,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101007,102400,20101014,5000.00,101.759,3.500,,,,20101007,220725,1.00
CB591960C1319989,D,57586NER8,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.375,20161201,,,20101007,102309,20101013,50000.00,100.922,,,,,20101007,220725,1.00
BA18B12A0D960522,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101007,102505,20101013,20000.00,102.636,,,,,20101007,220725,1.00
629B82C0EF2ADCA1,D,166393G93,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20160101,,,20101007,102444,20101013,25000.00,115.265,,,,,20101007,220725,1.00
25BEE3052BAE43EF,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101007,102507,20101013,20000.00,99.750,5.017,,,,20101007,220725,1.00
0470B9F79E2EFF3F,P,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20101007,102507,20101013,50000.00,101.810,4.660,,,,20101007,220725,1.00
CF044F6B17545559,S,5604596Z7,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,2.024,20151101,Y,,20101007,102506,20101028,65000.00,101.068,1.800,,,,20101007,220725,1.00
DEAE3FDD74424EAE,P,892370EM5,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.750,20361201,,,20101007,102510,20101012,10000.00,95.660,5.050,,,,20101007,220725,1.00
1EBC1EFEC779749C,S,956704TK6,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20270401,,,20101007,102513,20101013,10000.00,46.155,4.750,,,,20101007,220725,1.00
39B9A636BF9809AC,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101007,102438,20101013,50000.00,107.196,6.894,,,,20101007,220725,1.00
DD362AB53DF43E3D,S,5604596V6,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,1.974,20151101,Y,,20101007,102511,20101028,65000.00,100.829,1.800,,,,20101007,220725,1.00
616C6DC275736CF6,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101007,102514,20101018,25000.00,102.000,4.741,,,,20101007,220725,1.00
4EDE31205501B8E0,S,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20101007,102517,20101013,10000.00,46.386,5.071,,,,20101007,220725,1.00
5B85C8C0CA18F656,D,645916Z67,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20211215,,,20101007,102449,20101013,500000.00,115.196,,P,,,20101007,220725,1.00
F8B87E3BD1810F91,S,134141XF2,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER D,20060412,5.000,20350801,,,20101007,102525,20101013,20000.00,105.731,4.027,,,,20101007,220725,1.00
CB9A7CF3D6CBDB54,S,796242LE3,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,5.250,20250701,,,20101007,102519,20101013,20000.00,105.141,4.040,,,,20101007,220725,1.00
1CCACA61B6FDD043,D,166330CX6,CHESTER UPLAND SCH DIST PA ,20050601,4.400,20150515,,,20101007,102420,20101013,20000.00,99.536,,,,,20101007,220725,1.00
BDDF28BF3659A57F,D,166330CX6,CHESTER UPLAND SCH DIST PA ,20050601,4.400,20150515,,,20101007,102420,20101013,20000.00,99.411,,,,,20101007,220725,1.00
DF6F9DCECEC1787A,D,796242LE3,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,5.250,20250701,,,20101007,102519,20101013,20000.00,104.100,,,,,20101007,220725,1.00
6FE43DFE70D8A186,D,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,,,20101007,102457,20101013,100000.00,98.500,,,,,20101007,220725,1.00
4A49267B320C659B,P,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20101007,102532,20101013,15000.00,98.500,5.251,,,,20101007,220725,1.00
730DD985E2E62C26,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20101007,102455,20101013,15000.00,103.402,4.000,,,,20101007,220725,1.00
7CBBD7D4C9A56495,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101007,102533,20101013,25000.00,54.052,5.500,,,,20101007,220725,1.00
A828F1C2433BC746,S,804102JV4,SAUCON VALLEY SCH DIST PA SER A,20101102,2.250,20171115,Y,,20101007,102200,20101102,40000.00,100.474,2.150,,,,20101007,220725,1.00
B216E81E16B9346C,P,650013E35,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,4.400,20160401,,,20101007,102529,20101013,15000.00,101.812,3.126,,,,20101007,220725,1.00
A06E9BB9FB4270C7,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101007,102219,20101013,1MM+,96.002,4.770,,,,20101007,220725,1.00
1F5523DDD04D2505,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20101007,102109,20101013,15000.00,104.728,4.400,,,,20101007,220725,1.00
6DC1712C60635EA7,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101007,102533,20101013,25000.00,53.177,,,,,20101007,220725,1.00
89D2BE85CF067896,D,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20101007,102430,20101013,25000.00,96.975,,,,,20101007,220725,1.00
90A2EFCAB0EC53E2,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101007,102431,20101013,50000.00,106.971,,,,,20101007,220725,1.00
DCCB6195F002C878,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101007,102413,20101013,50000.00,107.096,,,,,20101007,220725,1.00
6806FD3668C72CA8,P,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101007,102541,20101013,1000000.00,101.065,0.500,,,,20101007,220725,1.00
3780411EDA4C2FA7,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101007,102532,20101013,10000.00,95.431,6.050,,,,20101007,220725,1.00
C12909BAF7B8AB47,D,89532PAP9,TREVOR WILMOT WIS CONS GRADE TAXABLE-REF-QUALIFIED SCH,20101026,4.900,20240401,Y,,20101007,101700,20101026,1MM+,102.423,,,,,20101007,220725,1.00
06513B260F87ACD5,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20101007,102400,20101013,10000.00,46.186,,,,,20101007,220725,1.00
30BC7D810FECFE95,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101007,102500,20101013,25000.00,109.350,4.270,,,,20101007,220725,1.00
BFF462D8CC55DA15,S,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20101007,102500,20101013,10000.00,112.875,3.501,,,,20101007,220725,1.00
9A5F4A64807E33D0,S,91412EAW0,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,4.500,20301001,,,20101007,102500,20101013,15000.00,95.245,4.875,,,,20101007,220725,1.00
B58E786AC70A509C,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101007,102546,20101013,10000.00,100.000,4.898,,,,20101007,220725,1.00
A894A47FC09DC9C9,S,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20101007,102545,20101013,10000.00,46.386,5.071,,,,20101007,220725,1.00
30E862AAEC9CF4D1,S,439830FJ4,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,4.500,20200501,,,20101007,102539,20101013,15000.00,108.482,3.061,,,,20101007,220725,1.00
9B8042005E61DB8D,S,661057AR0,NORTH MIAMI FLA EDL FACS REV REF-JOHNSTON & WALES UNIV PJ-A,20030315,3.875,20150401,,,20101007,102534,20101013,15000.00,100.000,3.875,,,,20101007,220725,1.00
E11C4FFE84856D89,D,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20101007,102428,20101013,25000.00,97.100,,,,,20101007,220725,1.00
3E9AB88247946004,D,661057AR0,NORTH MIAMI FLA EDL FACS REV REF-JOHNSTON & WALES UNIV PJ-A,20030315,3.875,20150401,,,20101007,102534,20101013,15000.00,99.000,,,,,20101007,220725,1.00
8E0D0E7E97EEE8D8,D,792881ZA5,ST PAUL MINN CAP IMPT-SER E,20101001,2.000,20131001,,,20101007,102253,20101013,100000.00,103.361,,,,,20101007,220725,1.00
1F33E4F6BED3CE66,D,661057AR0,NORTH MIAMI FLA EDL FACS REV REF-JOHNSTON & WALES UNIV PJ-A,20030315,3.875,20150401,,,20101007,102544,20101013,15000.00,99.000,,,,,20101007,220725,1.00
021BA10573EF613C,S,45504RBG0,INDIANA ST DEV FIN AUTH REV VAR / FXD-EDL FACS-CULVER EDL ,19970507,,20320101,,,20101007,102555,20101014,1MM+,100.000,0.240,,,,20101007,220725,1.00
5F1FE5DF549C54D5,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101007,102547,20101013,10000.00,101.900,4.295,,,,20101007,220725,1.00
0D42922F2B679079,S,80169QAX9,SANTA CLARITA CALIF REDEV AGY ,20080612,5.000,20371001,,,20101007,102508,20101013,25000.00,98.541,5.100,,,,20101007,220725,1.00
22250608441D772B,D,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20101007,102438,20101013,10000.00,98.900,,P,,,20101007,220725,1.00
BDB57469D2EAAD38,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20101007,102500,20101013,10000.00,46.186,,,,,20101007,220725,1.00
39FEE2DECEAE3EDE,D,896033ML8,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20140101,,,20101007,102304,20101013,50000.00,103.888,,,,,20101007,220725,1.00
E1C8031A36977009,S,561484RZ1,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20251001,Y,,20101007,102547,20101014,20000.00,100.184,2.974,,,,20101007,220725,1.00
55DE8221F12B7F76,S,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101007,102549,20101013,50000.00,105.470,2.370,,,,20101007,220725,1.00
ECF9EBDC694D8E52,P,871702DR4,SYRACUSE N Y PUB IMPT-SER D,20020108,5.000,20171115,,,20101007,102602,20101013,35000.00,107.727,1.241,,,,20101007,220725,1.00
390913D8122F36C1,P,650014SH7,NEW YORK ST TWY AUTH SECOND SER A,20100317,4.000,20120401,,,20101007,102600,20101013,1000000.00,104.957,0.600,,,,20101007,220725,1.00
FEBC0D01B4DD62F7,P,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101007,102056,20101013,1MM+,99.283,5.063,,,,20101007,220725,1.00
50681CD7AB4CFA21,S,6497877K8,NEW YORK ST SER A,20090319,4.000,20170215,,,20101007,102317,20101013,100000.00,112.000,1.976,,,,20101007,220725,1.00
C00A58C33BD4E7C8,S,186343SN0,CLEVELAND OHIO ,20031101,4.000,20110801,,,20101007,102604,20101013,15000.00,102.627,0.700,,,,20101007,220725,1.00
22F4B4798593E53F,D,871702DR4,SYRACUSE N Y PUB IMPT-SER D,20020108,5.000,20171115,,,20101007,102602,20101013,35000.00,107.976,,,,,20101007,220725,1.00
57C89BD16B3AA412,S,91412FRT6,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20120515,,,20101007,102601,20101013,25000.00,106.380,0.944,,,,20101007,220725,1.00
F39EF94A758D2AA5,S,819747AS5,SHARON PA SAN AUTH SWR REV GTD,20071201,4.300,20271001,,,20101007,102553,20101013,25000.00,103.668,3.763,,,,20101007,220725,1.00
18FFDBD8E8BD0634,D,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101007,102517,20101013,225000.00,99.250,,S,,,20101007,220725,1.00
A6157C9E6C33E7A7,D,419587AR1,HAVERSTRAW VLG N Y VAR PURP,20101001,3.250,20261001,,,20101007,101552,20101013,355000.00,97.270,,,,,20101007,220725,1.00
D75960B7D770E224,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20101007,102539,20101007,1MM+,100.000,0.000,,,,20101007,220725,1.00
EFB2A51F8956D052,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101007,102609,20101026,25000.00,107.353,3.659,,,,20101007,220725,1.00
E78FA4A1CD8C4BE3,S,570612DH1,MARKHAM ILL SER A,20080131,5.750,20300201,,,20101007,102510,20101013,10000.00,103.000,5.249,,,,20101007,220725,1.00
56ACDFA3A71C24D5,P,655124DT9,NOBLES CNTY MINN TEMP WTR SYS-SER C,20091001,3.000,20120801,,,20101007,102615,20101013,1MM+,104.289,0.600,,,,20101007,220725,1.00
E652D4C567DD2C78,S,969666AB2,WILLIAMSBURG VA REF,20101020,2.000,20120501,Y,,20101007,102300,20101020,465000.00,102.206,0.550,,,,20101007,220725,1.00
702CDD15DA6DC2AC,D,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20101007,102125,20101013,100000.00,99.500,,S,,,20101007,220725,1.00
8E72F5B33124D173,S,64986AET4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20230615,,,20101007,102620,20101013,5000.00,109.559,2.271,,,,20101007,220725,1.00
363BE24E5DDBACD4,S,804102JW2,SAUCON VALLEY SCH DIST PA SER A,20101102,2.500,20181115,Y,,20101007,102500,20101102,45000.00,100.471,2.400,,,,20101007,220725,1.00
164FFBFB7D39490F,D,64986AET4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20230615,,,20101007,102620,20101013,5000.00,108.559,,,,,20101007,220725,1.00
73F2E0FA2EC1C344,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,,,20101007,102628,20101013,10000.00,100.000,5.249,,,,20101007,220725,1.00
2F1A29A8089BC6CD,S,64966HAD2,NEW YORK N Y SUBSER B-1,20080930,3.000,20110901,,,20101007,102615,20101013,25000.00,102.318,0.369,,,,20101007,220725,1.00
84702562D6374252,S,885205KW3,THORNAPPLE KELLOGG MICH SCH REF,20101103,2.000,20130501,Y,,20101007,101500,20101103,145000.00,101.836,1.250,,,Y,20101007,220725,1.00
F33C4166A93A0821,S,89532PAP9,TREVOR WILMOT WIS CONS GRADE TAXABLE-REF-QUALIFIED SCH,20101026,4.900,20240401,Y,,20101007,101150,20101026,1MM+,102.977,4.600,,,,20101007,220725,1.00
4654701D1ECAA276,S,968869EV5,WILL CNTY ILL SCH DIST NO 159 CAP APPREC,20000601,0.000,20111201,,,20101007,102542,20101013,590000.00,98.875,1.000,,,,20101007,220725,1.00
95CE4A3DC6C67FB5,S,258863AZ2,DOUGLAS ARIZ MUN PPTY CORP MUN REF,20040201,3.375,20140701,,,20101007,102627,20101013,20000.00,103.596,1.250,,,,20101007,220725,1.00
19216E0EFDFE86B8,P,606907AQ6,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ-NATL-IBC,19931001,5.450,20281001,,,20101007,102632,20101012,5000.00,97.375,5.684,,,,20101007,220725,1.00
19AAAC4EFDAE1C41,S,731167CH3,POLK CNTY FLA UTIL SYS REV ,20030312,5.000,20231001,,,20101007,102632,20101013,45000.00,105.635,3.000,,,,20101007,220725,1.00
27BB84B00C41132D,D,64966HAD2,NEW YORK N Y SUBSER B-1,20080930,3.000,20110901,,,20101007,102615,20101013,25000.00,102.218,,,,,20101007,220725,1.00
D10F98F481A5DE76,S,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20101007,102309,20101013,65000.00,116.694,4.125,,,,20101007,220725,1.00
FEAA189BA614A93E,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101007,102622,20101013,25000.00,109.357,4.650,,,,20101007,220725,1.00
FC2B4E846F53D221,S,927734UB7,VIRGINIA BEACH VA PUB IMPT,20090616,4.375,20290601,,,20101007,102627,20101013,30000.00,108.512,3.237,,,,20101007,220725,1.00
1CE0413C821615A3,P,645771WG7,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,3.000,20151215,,,20101007,102548,20101012,125000.00,102.750,2.431,,,,20101007,220725,1.00
9977A429E0947F1B,S,24916PFF9,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.400,20261215,,,20101007,102631,20101013,25000.00,101.000,4.277,,,,20101007,220725,1.00
AB0336D72043ED52,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101007,102632,20101013,30000.00,102.250,4.206,,,,20101007,220725,1.00
93F5C40505BEC65D,P,45200FEP0,ILLINOIS FIN AUTH REV REF-ALEXIAN-A-RMKT 04/14/08,20050811,5.250,20220101,,,20101007,102635,20101013,10000.00,105.630,4.362,,,,20101007,220725,1.00
9BE96EA6F34DBFE4,D,7178185B0,PHILADELPHIA PA AUTH FOR INDL INTL APTS TEMPLE UNIV-SER A,20100908,5.375,20300615,,,20101007,101600,20101013,1MM+,101.336,,,,,20101007,220725,1.00
0B9E4681B7665B32,D,731167CH3,POLK CNTY FLA UTIL SYS REV ,20030312,5.000,20231001,,,20101007,102632,20101013,45000.00,104.885,,,,,20101007,220725,1.00
7D590DFCA56BE857,D,439830FJ4,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,4.500,20200501,,,20101007,102537,20101013,15000.00,106.107,,,,,20101007,220725,1.00
F791A42178EEF1BA,D,447025AT4,HUNTSVILLE ALA CAP IMPT-WTS-SER A,20030201,4.750,20210201,,,20101007,102538,20101013,25000.00,108.040,,,,,20101007,220725,1.00
5FC41547FE1ED0F6,S,45200PL47,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-C-RMKT 06/04/08,20030717,5.250,20330515,,,20101007,102642,20101013,5000.00,102.240,4.892,,,,20101007,220725,1.00
E519E7ACA6BF0D3C,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101007,102643,20101013,5000.00,106.407,4.613,,,,20101007,220725,1.00
14D59748A9F2080A,S,64605KY79,NEW JERSEY ST EDL FACS AUTH COLLEGE OF NEW JERSEY-SER C,20020601,4.625,20180701,,,20101007,102638,20101013,25000.00,104.500,1.945,,,,20101007,220725,1.00
CC4EF85CE6DD3EA3,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101007,102643,20101013,25000.00,108.250,4.745,,,,20101007,220725,1.00
F6EDC2CDCB9B210F,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101007,102645,20101013,10000.00,93.000,7.359,,,,20101007,220725,1.00
913213A98C288D96,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101007,102633,20101013,20000.00,101.120,4.149,,,,20101007,220725,1.00
F82F9BAC61FFCA7E,D,561484RZ1,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20251001,Y,,20101007,102544,20101014,20000.00,98.559,,,,,20101007,220725,1.00
7F1EC27D24A8BE59,D,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20101007,102546,20101013,120000.00,100.997,,,,,20101007,220725,1.00
7D93D3DAF74EE9F8,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,102600,20101019,30000.00,99.998,4.500,,,,20101007,220725,1.00
EA2BBCBA4A009AD4,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101007,102651,20101013,5000.00,101.683,4.334,,,,20101007,220725,1.00
1D491373BCBD3E9C,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101007,102653,20101013,50000.00,101.869,4.250,,,,20101007,220725,1.00
A63B9E5D9333817C,S,447025AT4,HUNTSVILLE ALA CAP IMPT-WTS-SER A,20030201,4.750,20210201,,,20101007,102500,20101013,25000.00,108.165,1.142,,,,20101007,220725,1.00
F930DA5F40E62B53,D,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20101007,102543,20101013,120000.00,101.057,,,,,20101007,220725,1.00
0E06A5E28C04A431,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101007,102651,20101013,5000.00,100.932,,,,,20101007,220725,1.00
5C3FB3F3454A0D9B,D,561484RZ1,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20251001,Y,,20101007,102544,20101014,20000.00,98.809,,,,,20101007,220725,1.00
7E393F37EA6C6884,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101007,102651,20101013,5000.00,92.250,7.456,,,,20101007,220725,1.00
7CABD4F5A280C8DB,S,443726WT7,HUDSON CNTY N J ,20060912,4.250,20200901,,,20101007,102656,20101013,25000.00,105.779,3.165,,,,20101007,220725,1.00
2055B23E03EFF2B1,S,478251JW2,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.450,20270601,,,20101007,102633,20101013,10000.00,102.730,5.087,,,,20101007,220725,1.00
95DE04DFE88D2494,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20101007,102615,20101013,10000.00,101.703,4.775,,,,20101007,220725,1.00
E85460F87294A244,D,478251JW2,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.450,20270601,,,20101007,102633,20101013,10000.00,102.630,,,,,20101007,220725,1.00
F8BB5911F910FD97,D,180858BM3,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20310401,,,20101007,102518,20101013,50000.00,82.800,,S,,,20101007,220725,1.00
48B7073518BD3D50,D,649837SU6,NEW YORK ST DORM AUTH REVS INSD-CULINARY INSTITUTE ,19971101,5.000,20270701,,,20101007,101939,20101013,10000.00,115.751,,,,,20101007,220725,1.00
E40F666BECBF4C37,S,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,Y,,20101007,102700,20101013,15000.00,99.996,4.000,,,,20101007,220725,1.00
0F4B6EE764EADC1C,S,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,Y,,20101007,102700,20101013,15000.00,99.996,4.000,,,,20101007,220725,1.00
D93A72443393400D,S,927793SQ3,VIRGINIA COMWLTH TRANSN BRD CAP PROJS-SER A-1,20100526,5.000,20130515,,,20101007,102109,20101008,1MM+,111.043,0.710,,,,20101007,220725,1.00
0D6F3B835A68BC96,S,610423VC6,MONROE CONN REF-SER B,20101013,3.000,20250401,Y,,20101007,102705,20101013,10000.00,99.504,3.043,,,,20101007,220725,1.00
6396B2E1D3BE6FCA,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20101007,102100,20101013,50000.00,103.795,,,,,20101007,220725,1.00
6F6EF5B3BA05B0CE,S,927793KJ7,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20200401,,,20101007,102705,20101013,10000.00,72.468,3.431,,,,20101007,220725,1.00
2211CCAEF7CAF92D,S,407272K69,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.250,20150515,,,20101007,102704,20101013,50000.00,107.950,2.901,,,,20101007,220725,1.00
29735225342498CF,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20101007,102637,20101007,1MM+,100.000,0.000,,,,20101007,220725,1.00
3369AC48FD9B160E,S,469422AD1,JACKSONVILLE FLA POLLUTION CTL DAILY-REF-FLA PWR & LT CO PJ ,19950606,,20290501,,,20101007,102651,20101007,1MM+,100.000,0.000,,,,20101007,220725,1.00
0C12D9C040AE8E9D,S,549188HG8,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,4.992,20220215,,,20101007,102724,20101013,250000.00,107.206,3.968,,,,20101007,220725,1.00
FF1803CE386C0528,D,686430EN5,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20100414,4.000,20160901,,,20101007,102624,20101013,40000.00,105.294,,,,,20101007,220725,1.00
416BDDB261D16D52,S,606907AQ6,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ-NATL-IBC,19931001,5.450,20281001,,,20101007,102722,20101013,5000.00,100.000,5.440,,,,20101007,220725,1.00
8D4A0B502186AEF8,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101007,102719,20101013,25000.00,108.250,4.745,,,,20101007,220725,1.00
B2DD6195D7AF0624,S,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20101007,102720,20101013,100000.00,105.225,2.982,,,,20101007,220725,1.00
2C30E9997503C709,D,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20101007,102708,20101013,100000.00,104.325,,,,,20101007,220725,1.00
3599CF145E25F960,S,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20101007,102641,20101013,10000.00,109.948,3.200,,,,20101007,220725,1.00
EE4600C9C9B3CF11,S,801400DS8,SANTA CLARA CALIF CTFS PARTN REF-SER B,20021114,4.500,20140201,,,20101007,102708,20101013,100000.00,110.231,1.321,,,,20101007,220725,1.00
DE2A68B5ACBC6251,D,801400DS8,SANTA CLARA CALIF CTFS PARTN REF-SER B,20021114,4.500,20140201,,,20101007,102555,20101013,100000.00,110.131,,,,,20101007,220725,1.00
16C383014A7270B9,D,927734UB7,VIRGINIA BEACH VA PUB IMPT,20090616,4.375,20290601,,,20101007,102625,20101013,30000.00,106.237,,,,,20101007,220725,1.00
D3011BA53E5A2320,S,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101007,102716,20101013,25000.00,102.500,4.676,,,,20101007,220725,1.00
BF25BA2D677BA532,S,885205KX1,THORNAPPLE KELLOGG MICH SCH REF,20101103,2.000,20140501,Y,,20101007,101500,20101103,300000.00,102.039,1.400,,,Y,20101007,220725,1.00
BD8CB35429BBFCC4,S,819747AS5,SHARON PA SAN AUTH SWR REV GTD,20071201,4.300,20271001,,,20101007,102716,20101013,25000.00,103.668,3.763,,,,20101007,220725,1.00
FFFDFCA77E8447AE,D,20772G2N7,CONNECTICUT ST SER A,20090226,5.000,20280215,,,20101007,102250,20101015,110000.00,112.862,,,,,20101007,220725,1.00
EFD73B4D6D8152AA,D,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101007,102631,20101013,20000.00,99.495,,,,,20101007,220725,1.00
A0EF47E8CE953C8A,D,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101007,102629,20101013,20000.00,99.745,,,,,20101007,220725,1.00
AFE1E4276F48D396,P,090491TD3,BINGHAMTON N Y PUB IMPT,20070201,4.250,20190201,,,20101007,102731,20101013,25000.00,105.261,3.163,,,,20101007,220725,1.00
C78DF65EC3693B79,P,986082BV6,YONKERS N Y REF-SER A,20050630,5.000,20180801,,,20101007,102732,20101013,25000.00,106.259,3.568,,,,20101007,220725,1.00
D4A2CFDD6B25F2F1,P,59259RS21,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20241115,,,20101007,102733,20101013,30000.00,106.118,3.862,,,,20101007,220725,1.00
9E22FCBE9B8F8080,D,090491TD3,BINGHAMTON N Y PUB IMPT,20070201,4.250,20190201,,,20101007,102731,20101013,25000.00,105.761,,,,,20101007,220725,1.00
C14B1FAD38D9EEFA,D,986082BV6,YONKERS N Y REF-SER A,20050630,5.000,20180801,,,20101007,102732,20101013,25000.00,106.759,,,,,20101007,220725,1.00
EB2F0B09E1E514C7,D,59259RS21,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20241115,,,20101007,102733,20101013,30000.00,106.618,,,,,20101007,220725,1.00
FE257D82D063B5F5,S,927793KJ7,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20200401,,,20101007,102736,20101013,20000.00,72.468,3.431,,,,20101007,220725,1.00
AF95B3821D14CDE1,S,13062RA81,CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY,20001201,5.250,20241201,,,20101007,102741,20101013,35000.00,100.174,3.864,,,,20101007,220725,1.00
5855015311A0D8B1,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101007,102735,20101013,50000.00,109.303,3.330,,,,20101007,220725,1.00
12F65343FEAB32C6,D,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20101007,102625,20101013,25000.00,96.266,,,,,20101007,220725,1.00
E3832B1043D8C72F,D,665306CM6,NORTHERN KY WTR DIST REV REF-SER B,20021115,4.000,20140201,,,20101007,102359,20101013,5000.00,101.329,,,,,20101007,220725,1.00
8DB957B6A98E3DD2,P,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20101007,102739,20101013,90000.00,97.199,5.701,,,,20101007,220725,1.00
A74EFFED1F930B83,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101007,102742,20101013,10000.00,109.750,3.557,,,,20101007,220725,1.00
544AF4232250D5DF,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101007,102743,20101102,5000.00,99.500,4.031,,,,20101007,220725,1.00
9591D8390CCAE12B,S,385370CG4,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,5.750,20280701,,,20101007,102745,20101013,10000.00,118.939,2.983,,,,20101007,220725,1.00
846D298C0821C5BF,S,6670276Y7,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20100401,1.500,20400801,,,20101007,102618,20101013,1MM+,101.086,0.890,,,,20101007,220725,1.00
01A49B408E0311A6,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101007,102748,20101013,400000.00,41.484,4.889,,,,20101007,220725,1.00
1C7F035184D15975,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20101007,102600,20101007,1MM+,100.000,0.000,,,,20101007,220725,1.00
2D5D6B8D9136A368,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20101007,102600,20101007,390000.00,100.000,0.000,,,,20101007,220725,1.00
581959220F8171F7,S,067770EX1,BARNEGAT TWP N J BRD ED REF,20040115,4.300,20240401,,,20101007,102753,20101013,25000.00,104.000,3.074,,,,20101007,220725,1.00
9A8756C4534B2921,D,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101007,102600,20101008,250000.00,98.938,,,,,20101007,220725,1.00
20B136BDBCB66E49,D,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101007,102652,20101008,250000.00,98.998,,,,,20101007,220725,1.00
70444A589100096F,D,407272K69,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.250,20150515,,,20101007,102656,20101013,50000.00,107.750,,,,,20101007,220725,1.00
F555C29C5A36CC0A,D,407272K69,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.250,20150515,,,20101007,102652,20101013,50000.00,107.850,,,,,20101007,220725,1.00
1BA7090C9B072281,S,686087DJ3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A,20070509,3.950,20170701,,,20101007,102754,20101013,25000.00,103.210,3.373,,,,20101007,220725,1.00
21B51A5E20E3E7AB,S,662823BZ5,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20210901,,,20101007,102715,20101013,30000.00,106.345,3.938,,,,20101007,220725,1.00
A5203036DC564109,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101007,102801,20101013,30000.00,103.500,4.233,,,,20101007,220725,1.00
B7D579C25EC41C82,D,662823BZ5,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20210901,,,20101007,102636,20101013,30000.00,105.345,,,,,20101007,220725,1.00
7CD31100B1C5DF6A,P,765418DN5,RICHMOND VA MET AUTH EXPWY REV REF,19980315,5.250,20220715,,,20101007,102800,20101013,30000.00,108.977,4.270,,,,20101007,220725,1.00
30C8ED70BBA71A99,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20101007,102756,20101013,20000.00,100.000,5.324,,,,20101007,220725,1.00
1F31E582CAE20BEC,S,613366FH1,MONTGOMERY CNTY MD REV AUTH TAXABLE-CONFERENCE CTR PROJ-A,20030115,5.000,20130215,,,20101007,102752,20101013,50000.00,105.059,2.750,,,,20101007,220725,1.00
D1E729F2F4CA5FC8,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101007,102745,20101013,215000.00,105.750,3.082,,,,20101007,220725,1.00
26DE4879A46E60A8,S,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20101007,102803,20101013,20000.00,110.300,2.859,,,,20101007,220725,1.00
BD57D62FD81AA3F8,S,927793KJ7,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20200401,,,20101007,102803,20101013,10000.00,72.468,3.431,,,,20101007,220725,1.00
4541EB3693ECBCF8,D,613366FH1,MONTGOMERY CNTY MD REV AUTH TAXABLE-CONFERENCE CTR PROJ-A,20030115,5.000,20130215,,,20101007,102752,20101013,50000.00,104.559,,,,,20101007,220725,1.00
A56503812080CDEE,D,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20101007,102803,20101013,20000.00,109.200,,,,,20101007,220725,1.00
DAA10C71B3A088BA,S,13062RA81,CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY,20001201,5.250,20241201,,,20101007,102808,20101013,55000.00,100.275,3.119,,,,20101007,220725,1.00
EC2817341CDEE8E6,P,91412FRT6,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20120515,,,20101007,102800,20101013,25000.00,105.880,1.250,,,,20101007,220725,1.00
05AD2D1AC9B01225,S,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20101007,102446,20101013,10000.00,106.375,1.299,,,,20101007,220725,1.00
40E16183707FA6D1,D,49151ETM5,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20211101,,,20101007,102519,20101013,620000.00,108.532,,,,,20101007,220725,1.00
2F20AC5059096560,S,3937302Z8,GREENBURGH N Y PUB IMPT-SER A,20101001,2.500,20210615,Y,,20101007,102452,20101013,50000.00,99.750,2.527,,,,20101007,220725,1.00
33BD0953CEF251D4,S,917436YH4,UTAH HSG CORP SINGLE FAMILY SER D-1-CL I,20070801,5.200,20390101,,,20101007,102620,20101013,95000.00,103.450,4.450,,,,20101007,220725,1.00
65343BBEC44D140E,D,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101007,102647,20101013,750000.00,102.442,,S,,,20101007,220725,1.00
48ADF9E053ED93E8,P,416489DW9,HARTFORD CNTY CONN MET DIST ,20001101,4.750,20121101,,,20101007,102800,20101013,50000.00,101.000,4.606,,,,20101007,220725,1.00
56D361D90FB87986,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101007,102814,20101013,5000.00,102.250,5.697,,,,20101007,220725,1.00
B2991AE80A1877A8,P,194738ZQ6,COLLIN CNTY TEX PERM IMPT,20020501,4.700,20150215,,,20101007,102813,20101013,40000.00,104.250,1.481,,,,20101007,220725,1.00
62827E5C42090322,S,790178QR1,ST JOHN BAPTIST PARISH LA ,20041101,4.150,20220301,,,20101007,102813,20101013,5000.00,102.182,3.460,,,,20101007,220725,1.00
A7E87EC89A8CB352,S,819747AS5,SHARON PA SAN AUTH SWR REV GTD,20071201,4.300,20271001,,,20101007,102803,20101013,50000.00,103.668,3.763,,,,20101007,220725,1.00
F79DE8BFB1A0B4CB,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101007,102247,20101013,20000.00,101.145,5.568,,,,20101007,220725,1.00
5C19ACA017D61607,D,790178QR1,ST JOHN BAPTIST PARISH LA ,20041101,4.150,20220301,,,20101007,102813,20101013,5000.00,101.182,,,,,20101007,220725,1.00
3CECE2F8E1F40D87,D,91412FRT6,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20120515,,,20101007,102800,20101013,25000.00,105.880,,,,,20101007,220725,1.00
E9B9CB8F830A9EB0,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101007,102342,20101013,800000.00,100.866,,,,,20101007,220725,1.00
319BCB7F66D8147D,D,618027AU0,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,3.786,20160815,,,20101007,102808,20101013,250000.00,108.517,,,,,20101007,220725,1.00
5E5BC4181001523D,S,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20101007,102817,20101013,25000.00,110.368,3.497,,,,20101007,220725,1.00
3A67710F4D6C88CA,S,618027AU0,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,3.786,20160815,,,20101007,102820,20101013,250000.00,109.317,2.083,,,,20101007,220725,1.00
95980958038A65DD,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,,,20101007,102724,20101013,10000.00,101.629,4.386,,,,20101007,220725,1.00
6BE5AE00F8B17E9B,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101007,102803,20101102,10000.00,101.850,6.486,,,,20101007,220725,1.00
3BA7A678AB9629C2,D,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20101007,102825,20101013,25000.00,108.466,,,,,20101007,220725,1.00
BFE7DFFCF1570E82,P,841205UH8,SOUTHAMPTON TOWN N Y PUB IMPT,20021015,4.250,20191015,,,20101007,102819,20101013,5000.00,102.735,1.499,,,,20101007,220725,1.00
1FFCA87C20A51B18,P,546415WW6,LOUISIANA ST SER C,20060927,5.000,20130501,,,20101007,102823,20101013,25000.00,108.952,1.413,,,,20101007,220725,1.00
4D7B08AAE56C1C82,S,902098EX6,TWO RIVERS WIS PUB SCH DIST REF,20040201,3.450,20140301,,,20101007,102700,20101013,235000.00,107.264,1.250,,,,20101007,220725,1.00
0477E660115D04A2,D,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101007,102604,20101013,25000.00,104.994,,,,,20101007,220725,1.00
DDC5C6E73B52990A,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20101007,102600,20101007,1MM+,100.000,0.000,,,,20101007,220725,1.00
3F890DE29F76B44A,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20101007,102600,20101007,1MM+,100.000,0.000,,,,20101007,220725,1.00
09E001A5B12FFC0E,D,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101007,102803,20101102,10000.00,101.750,,,,,20101007,220725,1.00
31A625777B89253A,D,841205UH8,SOUTHAMPTON TOWN N Y PUB IMPT,20021015,4.250,20191015,,,20101007,102819,20101013,5000.00,102.985,,,,,20101007,220725,1.00
4A211BD49AEACA5E,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20101007,102829,20101013,10000.00,100.000,5.148,,,,20101007,220725,1.00
E63EC7CA75D105A7,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101007,102815,20101013,100000.00,106.090,2.624,,,,20101007,220725,1.00
C849D3FDF3386E7C,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101007,102812,20101013,40000.00,94.174,6.875,,,,20101007,220725,1.00
28B071FE1F714B7E,D,91412FRT6,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20120515,,,20101007,102602,20101013,25000.00,106.380,,,,,20101007,220725,1.00
C0A6E706200F95C3,S,927793KJ7,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20200401,,,20101007,102828,20101013,10000.00,72.468,3.431,,,,20101007,220725,1.00
58A9C717659CABC6,S,26822LEX8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20330901,,,20101007,102818,20101013,10000.00,23.425,6.444,,,,20101007,220725,1.00
D985AC8CBA1A79DF,S,404496AA9,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.800,20250501,,,20101007,102829,20101013,200000.00,100.000,5.799,,,,20101007,220725,1.00
781EC964E28A4052,P,859230BQ6,STERLING CONN ,20090115,2.500,20150115,,,20101007,102659,20101013,25000.00,103.100,1.741,,,,20101007,220725,1.00
7200160C8E46134F,D,26822LEX8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20330901,,,20101007,102831,20101013,10000.00,23.136,,,,,20101007,220725,1.00
1F50412B5E315E70,S,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20101007,102500,20101013,400000.00,108.813,2.950,,,,20101007,220725,1.00
858A2D0E1AA4960D,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20101007,102842,20101014,65000.00,106.285,4.442,,,,20101007,220725,1.00
06F8B088F34F7F8E,S,478271JC4,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.750,20190701,,,20101007,102833,20101013,50000.00,102.754,4.366,,,,20101007,220725,1.00
BF3F442D36FA9FFE,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20101007,102842,20101014,65000.00,104.285,,,,,20101007,220725,1.00
20B11E471EA5E0A6,S,662832GD0,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20220901,Y,,20101007,102848,20101013,10000.00,95.169,3.500,,,,20101007,220725,1.00
07B6AA60FEFFB551,P,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20101007,102814,20101007,400000.00,100.000,0.000,,,,20101007,220725,1.00
C3670E911B9F990C,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101007,102727,20101013,30000.00,92.931,5.000,,,,20101007,220725,1.00
53613071D0421C6C,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101007,102758,20101013,35000.00,100.000,4.500,,,,20101007,220725,1.00
B0A033260B331316,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101007,102846,20101013,50000.00,111.375,4.635,,,,20101007,220725,1.00
1E38C5636183DFF0,S,57586EVA6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.625,20190701,,,20101007,102854,20101013,45000.00,104.458,4.013,,,,20101007,220725,1.00
B8E28BDD1C2C8632,S,447203BY5,HUNTSVILLE MADISON CNTY ALA ,20070301,5.000,20180701,,,20101007,102842,20101013,20000.00,107.705,3.500,,,,20101007,220725,1.00
0FB5FCBF3DE75D85,S,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,Y,,20101007,102845,20101103,25000.00,98.181,3.530,,,Y,20101007,220725,1.00
D3E211008A3B889D,D,57586EVA6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.625,20190701,,,20101007,102854,20101013,45000.00,102.958,,,,,20101007,220725,1.00
57053BC1B0FE2016,D,673475BC2,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,4.000,20140501,,,20101007,102759,20101013,100000.00,108.778,,,,,20101007,220725,1.00
A24FF7BA0473955A,S,916672SJ8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20230801,Y,,20101007,102847,20101027,100000.00,99.984,3.501,,,,20101007,220725,1.00
0D3132B78EBDC832,S,010608ZY6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20060316,5.000,20120301,,,20101007,102842,20101013,25000.00,105.722,0.831,,,,20101007,220725,1.00
D1AAA9B9543ABDD1,S,64966GZX3,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,4.375,20191201,,,20101007,102400,20101013,375000.00,110.457,2.750,,,,20101007,220725,1.00
4DA8C517E318FD64,D,010608ZY6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20060316,5.000,20120301,,,20101007,102842,20101013,25000.00,105.622,,,,,20101007,220725,1.00
CCDA7ABDC8C2BBC6,D,672321JQ0,OAKLAND CALIF REDEV AGY TAXABLE-TAX ALLOC-SUB-SER T,20061121,5.252,20160901,,,20101007,102243,20101013,15000.00,96.489,,,,,20101007,220725,1.00
7572233C7D085584,P,64988PEH5,NEW YORK ST MTG AGY REV AMT-27TH SER,20000901,5.250,20131001,,,20101007,102900,20101013,30000.00,100.217,1.492,,,,20101007,220725,1.00
2415C36067C8E3CB,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101007,102901,20101013,15000.00,102.110,3.900,,,,20101007,220725,1.00
6DE5CB30F99A5505,S,121825CB7,BURLINGTON KANS POLLUTION CTL REF-KANSAS G & E-B RMKT 6/1/06,20040610,4.850,20310601,,,20101007,102903,20101013,5000.00,102.125,4.418,,,,20101007,220725,1.00
83A3372EAF0A786A,D,180858BM3,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20310401,,,20101007,102712,20101013,50000.00,82.050,,P,,,20101007,220725,1.00
7AE71F8F832D552E,S,57586EVA6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.625,20190701,,,20101007,102906,20101013,50000.00,104.458,4.013,,,,20101007,220725,1.00
A4179F383AC24F74,S,894095GC6,TRANSYLVANIA CNTY N C REF,20080325,3.750,20150201,,,20101007,102600,20101013,25000.00,109.115,1.550,,,,20101007,220725,1.00
C8CDBC535066E64F,S,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20101007,102800,20101013,25000.00,111.032,1.350,,,,20101007,220725,1.00
86855B4089E37965,D,57586EVA6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.625,20190701,,,20101007,102906,20101013,50000.00,102.958,,,,,20101007,220725,1.00
A80DF33870FFFDA7,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101007,102912,20101013,15000.00,101.250,4.342,,,,20101007,220725,1.00
6B240809B934DA14,S,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20101007,102854,20101013,10000.00,107.894,0.501,,,,20101007,220725,1.00
C9FCA70653B6F52B,P,64971PDD4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20150101,,,20101007,102900,20101013,100000.00,98.260,4.456,,,,20101007,220725,1.00
429A52A8C03E79B7,S,586555FH2,MENDHAM TWP N J GEN IMPT,20090618,3.250,20200201,,,20101007,102903,20101013,70000.00,100.750,3.134,,,,20101007,220725,1.00
F40632BA456E6552,S,645788UT5,NEW JERSEY ENVIRONMENTAL SER A,20051110,4.000,20170901,,,20101007,102908,20101013,35000.00,107.435,2.000,,,,20101007,220725,1.00
51C800BFE9FE4AEA,S,287290JX9,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.500,20231201,,,20101007,102913,20101013,30000.00,101.375,4.198,,,,20101007,220725,1.00
A721AF1F5D2D95B9,S,220245MM3,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,5.000,20250715,,,20101007,102917,20101013,100000.00,106.921,3.410,,,,20101007,220725,1.00
83AAD32AC0CF7166,S,92774HAM5,VIRGINIA BEACH VA DEV AUTH 1ST MTG-OUR LADY OF PERPETUAL ,19970801,6.150,20270701,,,20101007,102906,20101013,10000.00,100.000,5.990,,,,20101007,220725,1.00
B5235CBD280E0753,S,575577FW6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,3.375,20120701,,,20101007,102427,20101013,50000.00,104.031,1.000,,,,20101007,220725,1.00
418778EE6C6C8BB9,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101007,102841,20101013,35000.00,100.000,4.500,,,,20101007,220725,1.00
22073FD5EA46D185,S,67766WKH4,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20150601,,,20101007,102922,20101013,5000.00,91.186,2.001,,,,20101007,220725,1.00
784A0E1E371B5C39,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101007,102855,20101007,1MM+,100.000,0.000,,,,20101007,220725,1.00
4B7818E9176E577F,S,23350JAS5,DADE CNTY FLA INDL DEV AUTH DAILY-REF-FLA PWR & LT CO PJ ,19950307,,20200401,,,20101007,102858,20101007,1MM+,100.000,0.000,,,,20101007,220725,1.00
D586D57CF27FA82F,S,650035FW3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20170315,,,20101007,102917,20101013,20000.00,115.968,2.310,,,,20101007,220725,1.00
CD0B87863C615CF2,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20101007,102800,20101007,100000.00,100.000,0.000,,,,20101007,220725,1.00
DC95442D1C253454,S,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20101007,102800,20101007,1MM+,100.000,0.000,,,,20101007,220725,1.00
6A3A25067C275D84,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20101007,102900,20101007,525000.00,100.000,0.000,,,,20101007,220725,1.00
73FB78B8DD028011,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101007,102917,20101013,10000.00,100.000,4.999,,,,20101007,220725,1.00
B6C2B860402D9E55,S,52908EPK3,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER B,20090402,5.250,20210201,,,20101007,102918,20101013,10000.00,109.305,4.131,,,,20101007,220725,1.00
6FB40E55A535A23C,S,653165DH0,NEWTON N J SCH DIST REF,20060330,4.250,20260715,,,20101007,102923,20101013,25000.00,105.861,3.129,,,,20101007,220725,1.00
DA209E52434989E4,S,645916K55,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.500,20150901,,,20101007,102928,20101013,15000.00,116.715,1.899,,,,20101007,220725,1.00
F529A5F98B12344C,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101007,102915,20101013,5000.00,103.569,4.694,,,,20101007,220725,1.00
D72BB432F5284D8D,S,703600EH5,PAULDING CNTY GA SCH DIST ,20070601,5.000,20330201,,,20101007,102921,20101013,10000.00,108.536,3.479,,,,20101007,220725,1.00
C7C3E41673B49BC0,S,928172TY1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20140801,,,20101007,102900,20101013,50000.00,114.675,1.050,,,,20101007,220725,1.00
A60E6819C874F2E1,D,5741925H9,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20190301,,,20101007,102900,20101013,20000.00,119.971,,,,,20101007,220725,1.00
06FB4707A112E34C,S,5741925H9,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20190301,,,20101007,102915,20101013,20000.00,120.139,2.340,,,,20101007,220725,1.00
9480DA297BB2BF83,S,913412CR1,UNIVERSAL CITY TEX WTRWKS & ,20030915,4.300,20170901,,,20101007,102927,20101015,275000.00,108.003,1.450,,,,20101007,220725,1.00
754AAC0FE22DAEA9,S,395239FL5,GREENFIELD WIS SCH DIST REF,20081211,4.000,20140301,,,20101007,102800,20101013,275000.00,109.255,1.200,,,,20101007,220725,1.00
53445531F8A54F19,P,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20101007,102833,20101013,70000.00,97.750,5.206,,,,20101007,220725,1.00
C1979B2A90C1C37A,S,973130BP1,WINCHESTER VA INDL DEV AUTH WESTMINSTER-CANTERBURY-SER A,20050609,4.625,20160101,,,20101007,102921,20101013,10000.00,104.000,3.593,,,,20101007,220725,1.00
F77B2EFFB3CAEB51,S,365298K72,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.450,20250801,,,20101007,102926,20101013,15000.00,101.125,5.300,,,,20101007,220725,1.00
0FD193D3A0F09897,P,13062N3D7,CALIFORNIA ST ,20021001,5.000,20181001,,,20101007,102927,20101013,25000.00,104.760,2.504,,,,20101007,220725,1.00
314FDDE54ED87289,D,859230BQ6,STERLING CONN ,20090115,2.500,20150115,,,20101007,102659,20101013,25000.00,103.100,,,,,20101007,220725,1.00
C2EB029B143E7251,D,365298K72,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.450,20250801,,,20101007,102926,20101013,15000.00,100.925,,,,,20101007,220725,1.00
49ED1B4199C02BB1,S,914739CV7,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20310601,,,20101007,102933,20101013,5000.00,101.250,2.987,,,,20101007,220725,1.00
794F2437AD80451D,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101007,102933,20101027,25000.00,102.250,5.107,,,,20101007,220725,1.00
2C394A583839EADE,P,580472BF4,MCGEE CREEK AUTH OKLA WTR REV ,19921201,6.000,20230101,,,20101007,102929,20101013,10000.00,111.046,4.794,,,,20101007,220725,1.00
B620B378879B1EFA,S,5491875C2,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.125,20200215,,,20101007,102936,20101013,15000.00,107.727,2.786,,,,20101007,220725,1.00
6368433B0E56685C,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101007,102932,20101103,10000.00,96.548,4.000,,,,20101007,220725,1.00
5F0264F69F7CC448,D,5491875C2,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.125,20200215,,,20101007,102936,20101013,15000.00,106.627,,,,,20101007,220725,1.00
0C35C28DF385D392,S,914115WN6,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.500,20300901,,,20101007,102934,20101013,10000.00,106.142,3.750,,,,20101007,220725,1.00
F354F374DC33B650,S,26371GPD6,DUBLIN OHIO CITY SCH DIST TAXABLE-ENERGY CONSV NTS,20101013,4.750,20251201,Y,,20101007,102852,20101013,500000.00,102.011,4.500,,,,20101007,220725,1.00
D1CDD225E9572D21,S,650009LX9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20170101,,,20101007,102600,20101013,1MM+,111.640,2.100,,,,20101007,220725,1.00
2BADB8FCC5C4AB88,D,845040FA7,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.500,20291001,,,20101007,102929,20101013,10000.00,101.750,,,,,20101007,220725,1.00
1F0C8D946FC38E0D,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101007,102940,20101013,5000.00,102.250,6.240,,,,20101007,220725,1.00
4475CBDB7A6091D0,S,29270CLV5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20170701,,,20101007,102931,20101013,5000.00,112.294,2.666,,,,20101007,220725,1.00
2A6DB8E11D2F5894,S,349425H35,FORT WORTH TEX GEN PURP,20090901,5.000,20260301,,,20101007,102700,20101013,265000.00,111.892,3.360,,,,20101007,220725,1.00
56D333615422EEBC,D,29270CLV5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20170701,,,20101007,102924,20101013,5000.00,112.094,,,,,20101007,220725,1.00
A55CC8C0C21F7DF4,P,650009LX9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20170101,,,20101007,102400,20101013,1MM+,111.555,2.120,,,,20101007,220725,1.00
B68A5EC40FD4F38D,D,439830FJ4,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,4.500,20200501,,,20101007,102921,20101013,15000.00,105.857,,,,,20101007,220725,1.00
BBFB5DDE42CB8746,D,010608ZY6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20060316,5.000,20120301,,,20101007,102841,20101013,25000.00,105.622,,,,,20101007,220725,1.00
1D4153B227D74E8D,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101007,102943,20101013,30000.00,100.000,4.499,,,,20101007,220725,1.00
B4F4BA70FAA29B69,S,916672SE9,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20190801,Y,,20101007,102706,20101027,500000.00,101.910,3.000,,,,20101007,220725,1.00
7CF3094790644D81,P,447600PL5,HURON OHIO   ,19960515,6.150,20161201,,,20101007,102921,20101013,125000.00,97.000,6.753,,,,20101007,220725,1.00
B9502309101BB6FC,S,53688RAK4,LITITZ BORO PA ,20101028,2.850,20201001,Y,,20101007,102941,20101028,35000.00,100.570,2.736,,,,20101007,220725,1.00
8AE4CB9A6BC8529E,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101007,102007,20101013,100000.00,101.200,3.901,,,,20101007,220725,1.00
695100B9DA365FDB,S,03788PPG5,APPLE VALLEY MINN REF-SER A,20100901,2.000,20151201,,,20101007,102707,20101013,100000.00,104.068,1.181,,,,20101007,220725,1.00
2885D45886ACA9B4,D,53688RAK4,LITITZ BORO PA ,20101028,2.850,20201001,Y,,20101007,102941,20101028,35000.00,99.570,,,,,20101007,220725,1.00
670D232F5BB7A922,D,03788PPG5,APPLE VALLEY MINN REF-SER A,20100901,2.000,20151201,,,20101007,102707,20101013,100000.00,103.818,,,,,20101007,220725,1.00
474B13B1217CCBAC,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,102950,20101019,70000.00,100.000,4.500,,,,20101007,220725,1.00
8DA058CC4576566A,S,663821PV2,NORTHBROOK ILL ,20070426,4.375,20271201,,,20101007,102934,20101013,10000.00,104.126,3.618,,,,20101007,220725,1.00
B40EE45706251EAE,S,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20101007,102700,20101013,250000.00,108.813,2.950,,,,20101007,220725,1.00
6F5622D88F93AFC5,S,6498317Q1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19900301,7.500,20130515,,,20101007,102559,20101008,1MM+,116.206,1.160,,,,20101007,220725,1.00
55E4647340651E88,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101007,102953,20101102,50000.00,100.000,6.750,,,,20101007,220725,1.00
CFE49DF7A520D92D,D,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101007,102953,20101102,50000.00,99.500,,,,,20101007,220725,1.00
9DD0E8079C03E146,S,452151PD9,ILLINOIS ST SER A,20040401,5.000,20150301,,,20101007,103000,20101013,100000.00,107.700,2.607,,,,20101007,220725,1.00
B50C08BD324694CF,S,677520UC0,OHIO ST COMMON SCHS-SER A,20070308,4.500,20250615,,,20101007,102947,20101013,10000.00,107.079,3.128,,,,20101007,220725,1.00
27CBADB493D771DB,P,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101007,102925,20101013,200000.00,98.000,5.139,,,,20101007,220725,1.00
207F8D5E9D19D645,S,57604PNP5,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.375,20120801,,,20101007,102508,20101013,50000.00,104.225,1.000,,,,20101007,220725,1.00
C45F04E74D45134C,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101007,102956,20101013,25000.00,104.482,3.750,,,,20101007,220725,1.00
BB6EB5E0CCFEE6B9,D,677520UC0,OHIO ST COMMON SCHS-SER A,20070308,4.500,20250615,,,20101007,102947,20101013,10000.00,106.979,,,,,20101007,220725,1.00
D4B20ABF03E9D183,S,46613CH99,JEA FLA ELEC SYS REV SUB-SER E,20101021,4.000,20161001,Y,,20101007,102909,20101021,1MM+,109.860,2.220,,,,20101007,220725,1.00
D342FF3D489E78DA,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101007,102959,20101013,20000.00,108.250,6.212,,,,20101007,220725,1.00
0E5846CA40CD58DD,S,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20101007,103001,20101027,70000.00,99.850,3.636,,,,20101007,220725,1.00
B2CB61E3775AC130,D,663821PV2,NORTHBROOK ILL ,20070426,4.375,20271201,,,20101007,102934,20101013,10000.00,102.840,,,,,20101007,220725,1.00
F889DEC32E25FA4D,S,725277BG1,PITTSBURGH PA SCH DIST ,20071127,4.100,20220901,,,20101007,103007,20101013,10000.00,103.000,3.603,,,,20101007,220725,1.00
325EABE248475B2A,S,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20101007,103013,20101013,10000.00,107.850,2.796,,,,20101007,220725,1.00
8965A30B33FE8BA1,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20101007,103010,20101013,25000.00,100.000,5.324,,,,20101007,220725,1.00
25C8C3BF523DD49C,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101007,102954,20101013,20000.00,99.375,4.290,,,,20101007,220725,1.00
689840F578142E06,S,551562R60,LYNN MASS ,20031201,4.000,20130115,,,20101007,103003,20101013,25000.00,106.210,1.200,,,,20101007,220725,1.00
A97C98B8F2FEF680,S,435475PL6,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,0.600,20110715,Y,,20101007,100000,20101104,70000.00,100.000,0.600,,,Y,20101007,220725,1.00
52200501F6481522,S,435475PM4,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,0.900,20120715,Y,,20101007,100000,20101104,110000.00,100.000,0.900,,,Y,20101007,220725,1.00
BDCD9C7721A62C1F,S,435475PN2,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,2.000,20130715,Y,,20101007,100000,20101104,120000.00,102.116,1.200,,,Y,20101007,220725,1.00
0F8A1B8D6C2CE91D,S,435475PP7,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,2.000,20140715,Y,,20101007,100000,20101104,115000.00,101.972,1.450,,,Y,20101007,220725,1.00
DEF20B54EC9A0A2B,S,61204KHE4,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.750,20250101,,,20101007,103011,20101013,10000.00,106.515,3.571,,,,20101007,220725,1.00
E2BAC92D2DD5D02C,P,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20101007,102917,20101013,30000.00,97.750,5.206,,,,20101007,220725,1.00
6775E4586CD4E8EF,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101007,103001,20101013,200000.00,99.995,4.000,,,,20101007,220725,1.00
94190C00CD7D9551,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101007,102956,20101013,25000.00,102.482,,,,,20101007,220725,1.00
0125E804FB54CA51,P,733581T51,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.000,20191115,,,20101007,103005,20101013,100000.00,103.281,3.475,,,,20101007,220725,1.00
3118DBD0302A41D1,P,64983REV5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20200815,,,20101007,103016,20101013,35000.00,107.654,3.100,,,,20101007,220725,1.00
FAE2982578634F78,P,760849AD1,RESCUE CALIF UN SCH DIST CTFS ,20081217,5.000,20131001,,,20101007,103014,20101013,50000.00,111.125,1.173,,,,20101007,220725,1.00
ADDC13EE19E39908,S,435475PQ5,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,3.000,20150715,Y,,20101007,100000,20101104,50000.00,105.611,1.750,,,Y,20101007,220725,1.00
B0A3AD2DBB3D6957,S,435475PR3,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,2.000,20160715,Y,,20101007,100000,20101104,100000.00,99.731,2.050,,,Y,20101007,220725,1.00
E6B1A305B7E29817,S,046079VD8,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY GA PUB PURPOSE PJ,20060801,4.400,20261201,,,20101007,102946,20101013,10000.00,100.000,4.399,,,,20101007,220725,1.00
5A82D50240792F01,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101007,102946,20101013,15000.00,100.000,5.000,,,,20101007,220725,1.00
76C871F1D9B2209C,P,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101007,103023,20101013,50000.00,107.172,1.574,,,,20101007,220725,1.00
F7AAC9D009ADC0B7,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101007,103000,20101013,20000.00,109.875,4.033,,,,20101007,220725,1.00
AE83DF0181FA71F1,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101007,102252,20101013,25000.00,87.500,,,,,20101007,220725,1.00
534E9AA23DC2A50E,D,61204KHE4,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.750,20250101,,,20101007,103011,20101013,10000.00,104.640,,,,,20101007,220725,1.00
ABE593CC665E9E6F,S,92774HAM5,VIRGINIA BEACH VA DEV AUTH 1ST MTG-OUR LADY OF PERPETUAL ,19970801,6.150,20270701,,,20101007,103031,20101013,10000.00,100.000,5.990,,,,20101007,220725,1.00
CA7D730DB1848D50,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101007,102824,20101013,220000.00,97.287,5.526,,,,20101007,220725,1.00
8FBAAC58364047E0,P,180858BM3,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20310401,,,20101007,103027,20101013,50000.00,81.645,6.613,,,,20101007,220725,1.00
AA6124F5A31B9F50,S,076059CY8,BEDFORD CNTY PA ,20050815,5.000,20350901,,,20101007,103030,20101013,15000.00,104.000,4.087,,,,20101007,220725,1.00
62ACA20E91EBD3E9,S,543103CS2,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.750,20251115,Y,,20101007,103030,20101014,35000.00,101.000,3.630,,,,20101007,220725,1.00
4D09EAB089BADECC,D,447600PL5,HURON OHIO   ,19960515,6.150,20161201,,,20101007,102949,20101013,125000.00,97.920,,,,,20101007,220725,1.00
A46FD89E31D5E9A0,D,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101007,102824,20101013,220000.00,99.522,,,,,20101007,220725,1.00
4D7E27BA4DC825DB,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20101007,103000,20101013,40000.00,108.547,3.040,,,,20101007,220725,1.00
A942098F56D88122,S,680616RD3,OLENTANGY LOC SCH DIST OHIO CAP APPREC-REF-SER A,20061109,0.000,20161201,,,20101007,103038,20101013,55000.00,85.706,2.531,,,,20101007,220725,1.00
A43E95A0200B8A53,P,197036EE2,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION 2001-B,20040714,0.000,20280801,,,20101007,102548,20101013,50000.00,35.300,5.936,,,,20101007,220725,1.00
58425678748B6E09,S,197036EE2,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION 2001-B,20040714,0.000,20280801,,,20101007,102757,20101013,50000.00,36.000,5.823,,,,20101007,220725,1.00
4950572AE85192C2,D,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101007,103023,20101013,50000.00,107.547,,,,,20101007,220725,1.00
6D427F5BB6E735A4,D,952347UV2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20280801,,,20101007,103023,20101013,100000.00,37.363,,,,,20101007,220725,1.00
558FCB20CEA1CEE3,D,952347UV2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20280801,,,20101007,103026,20101013,100000.00,37.344,,,,,20101007,220725,1.00
01CF23BB73C12176,D,677520UC0,OHIO ST COMMON SCHS-SER A,20070308,4.500,20250615,,,20101007,102947,20101013,10000.00,106.729,,,,,20101007,220725,1.00
09B056B3FE971047,D,677520UC0,OHIO ST COMMON SCHS-SER A,20070308,4.500,20250615,,,20101007,102935,20101013,10000.00,106.979,,,,,20101007,220725,1.00
6D27BBB299E89CBA,D,64966HAD2,NEW YORK N Y SUBSER B-1,20080930,3.000,20110901,,,20101007,102605,20101013,25000.00,102.218,,,,,20101007,220725,1.00
2DED6B24E8DE6A02,P,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101007,103051,20101012,5000.00,110.311,1.744,,,,20101007,220725,1.00
CB4CB7CA28218130,S,966782NR1,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.500,20260801,,,20101007,103043,20101013,5000.00,109.958,1.553,,,,20101007,220725,1.00
120EEC00A7D3058C,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101007,102858,20101013,10000.00,92.931,5.000,,,,20101007,220725,1.00
105C21A5DBBC3AE8,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101007,103049,20101013,75000.00,111.375,4.635,,,,20101007,220725,1.00
8F516BE07B43DC02,S,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20101007,102800,20101013,100000.00,108.813,2.950,,,,20101007,220725,1.00
8E006824DD170FD0,S,213633GA2,COOK CNTY ILL CMNTY CONS SCH TAXABLE-ALT REV SOURCE-BUILD,20091015,4.841,20211201,,,20101007,102839,20101013,500000.00,105.593,4.100,,,,20101007,220725,1.00
C8EC20839B19DE00,S,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20101007,103051,20101013,25000.00,91.800,5.084,,,,20101007,220725,1.00
A6D3A9A8AFBD6551,S,892370EM5,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.750,20361201,,,20101007,103102,20101013,10000.00,98.660,4.840,,,,20101007,220725,1.00
0EABC00A6C94613B,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101007,103102,20101013,10000.00,100.000,4.449,,,,20101007,220725,1.00
39693FFC420DF8EC,S,011563AV5,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,4.500,20300215,,,20101007,103056,20101013,20000.00,100.691,4.408,,,,20101007,220725,1.00
3D7B700397D59E83,S,641460ZP8,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20150201,,,20101007,103000,20101013,50000.00,114.520,1.500,,,,20101007,220725,1.00
DCD4DA553EF89286,D,551562R60,LYNN MASS ,20031201,4.000,20130115,,,20101007,103003,20101013,25000.00,106.210,,,,,20101007,220725,1.00
2165E3EB0C766043,D,64971CXZ2,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20410701,,,20101007,102737,20101013,20000.00,99.750,,,,,20101007,220725,1.00
17C558DFBBD2F324,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101007,103110,20101013,10000.00,100.000,4.898,,,,20101007,220725,1.00
DD1992C030C016F1,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20101007,103115,20101013,20000.00,106.730,4.231,,,,20101007,220725,1.00
688AFF9C3AE500C0,S,395108CN1,GREENFIELD MINN REF-SER A,20100915,1.500,20131215,,,20101007,103050,20101013,100000.00,101.505,1.017,,,,20101007,220725,1.00
E3FFCCF41EE6B0AB,D,93974BGX4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20140701,,,20101007,102510,20101013,25000.00,113.145,,,,,20101007,220725,1.00
DD3EB3B603DB0BFF,P,93978ERV6,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,4.000,20101201,,,20101007,103100,20101013,100000.00,100.000,3.942,,,,20101007,220725,1.00
9B17CD736DAE5DCE,S,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20101007,103033,20101007,300000.00,100.000,0.000,,,,20101007,220725,1.00
2393201B9CF1812F,S,73358WBJ2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20391015,,,20101007,103110,20101013,100000.00,109.750,3.716,,,,20101007,220725,1.00
54CAEBB0F280F3B9,P,718814A89,PHOENIX ARIZ REF-SER C,20091027,2.000,20110701,,,20101007,103115,20101007,1MM+,101.244,0.300,,,,20101007,220725,1.00
4471E3714B6A2E94,S,686430EN5,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20100414,4.000,20160901,,,20101007,103000,20101013,40000.00,105.907,2.900,,,,20101007,220725,1.00
348294DD3EBDBD20,S,92774HAM5,VIRGINIA BEACH VA DEV AUTH 1ST MTG-OUR LADY OF PERPETUAL ,19970801,6.150,20270701,,,20101007,103118,20101013,10000.00,100.000,5.990,,,,20101007,220725,1.00
BC776AB92D4FD392,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101007,102500,20101013,25000.00,101.451,6.050,,,,20101007,220725,1.00
A8FF300218E6EEF5,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101007,102500,20101013,25000.00,101.451,6.050,,,,20101007,220725,1.00
4997701B313CCABA,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101007,103028,20101013,215000.00,105.750,,,,,20101007,220725,1.00
72D61E0A73447FA3,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20101007,103051,20101013,25000.00,90.000,,,,,20101007,220725,1.00
E7E7C5B2653AC8F4,S,61204KCM1,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,4.250,20151201,,,20101007,103058,20101013,35000.00,107.835,0.550,,,,20101007,220725,1.00
9C5FC5A74C143285,S,641460ZP8,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20150201,,,20101007,103030,20101013,50000.00,114.520,1.500,,,,20101007,220725,1.00
2F4C130ABAD7ED5A,S,57419PHP7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.750,20130901,,,20101007,103132,20101013,60000.00,104.266,2.214,,,,20101007,220725,1.00
11F374017D5536B7,S,165375WL6,CHESHIRE CONN REF-LOT B,20011101,5.000,20110801,,,20101007,103121,20101013,100000.00,103.711,0.350,,,,20101007,220725,1.00
0CD27E38D06A6A13,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101007,102500,20101013,750000.00,101.451,6.050,,,,20101007,220725,1.00
8DAC3475DD7E97BF,P,83710DY93,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20140401,,,20101007,103010,20101013,110000.00,110.160,1.010,,,,20101007,220725,1.00
2E5D042911DFCD8D,P,70917RLN3,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20140615,,,20101007,102506,20101013,75000.00,110.568,2.000,,,,20101007,220725,1.00
D3E6B7EB2E3A9101,D,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101007,102901,20101013,200000.00,99.200,,,,,20101007,220725,1.00
F2FA4C9E2E780296,S,447203BY5,HUNTSVILLE MADISON CNTY ALA ,20070301,5.000,20180701,,,20101007,103119,20101013,20000.00,107.705,3.500,,,,20101007,220725,1.00
0B04533481CC6DB9,P,413948GB0,HARRIS CNTY TEX MUN UTIL DIST ,20050501,4.875,20320901,,,20101007,103124,20101012,50000.00,94.340,5.315,,,,20101007,220725,1.00
C888B2E12568001F,D,395108CN1,GREENFIELD MINN REF-SER A,20100915,1.500,20131215,,,20101007,103050,20101013,100000.00,101.305,,,,,20101007,220725,1.00
01E57C10AE82FA6F,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20101007,103100,20101013,25000.00,44.151,4.829,,,,20101007,220725,1.00
333F282C878C0877,S,082041CC6,BENICIA CALIF WTR REV REF,20020910,3.850,20131101,,,20101007,103100,20101013,25000.00,107.429,1.140,,,,20101007,220725,1.00
B0D5DAC9874D0CA8,S,051015DX0,AUDUBON N J SCH DIST REF,20040115,3.300,20131001,,,20101007,103127,20101013,15000.00,105.801,1.300,,,,20101007,220725,1.00
AE840250159084DE,S,718814A89,PHOENIX ARIZ REF-SER C,20091027,2.000,20110701,,,20101007,103133,20101007,1MM+,101.258,0.280,,,,20101007,220725,1.00
218BD0B7F34780C2,P,70917RPK5,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.000,20170615,,,20101007,102606,20101013,10000.00,112.008,3.000,,,,20101007,220725,1.00
1BC499026B081A30,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20101007,103137,20101013,75000.00,102.937,3.805,,,,20101007,220725,1.00
2550738CC4760580,S,641460ZP8,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20150201,,,20101007,103043,20101013,25000.00,114.520,1.500,,,,20101007,220725,1.00
76F99662F5A543F9,D,916672SE9,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20190801,Y,,20101007,102600,20101027,175000.00,101.910,,S,,,20101007,220725,1.00
C1E92F65E762783D,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101007,103144,20101013,15000.00,100.375,3.951,,,,20101007,220725,1.00
42A172948D996101,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101007,103145,20101013,10000.00,102.250,6.240,,,,20101007,220725,1.00
7C7821E888E03DE7,P,511678QL1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20281001,,,20101007,103138,20101013,25000.00,100.500,4.464,,,,20101007,220725,1.00
CCEE7EA8EBC46530,S,13937KEM4,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20350701,,,20101007,103129,20101013,25000.00,97.949,4.640,,,,20101007,220725,1.00
EC71F6523B9EEB7E,S,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20101007,102700,20101013,250000.00,108.813,2.950,,,,20101007,220725,1.00
768D84479B605EAF,S,34944RBD9,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20170215,,,20101007,103108,20101013,75000.00,111.219,2.100,,,,20101007,220725,1.00
588C83FDB8719ACB,P,685312GX2,ORANGE TWP N J REF-SER A,20051129,5.000,20121201,,,20101007,103138,20101013,200000.00,108.420,1.000,,,,20101007,220725,1.00
0EC8AB0F3BFCF39F,S,46613PJL1,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.500,20391001,,,20101007,103144,20101013,100000.00,99.949,4.503,,,,20101007,220725,1.00
1A519F8B9A3D9443,S,118655BC2,BUCKS CNTY PA TECHNICAL SCH ,20051115,5.000,20110815,,,20101007,103132,20101013,25000.00,103.182,1.175,,,,20101007,220725,1.00
FDE3E779C50F47F3,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101007,102800,20101013,1000000.00,104.338,4.904,,,,20101007,220725,1.00
1BBCC05B37737776,S,74526QZF2,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20210701,Y,,20101007,103150,20101014,15000.00,100.500,3.563,,,,20101007,220725,1.00
3C7C3FF965799132,S,264057CY4,DUBUQUE IOWA WTR REV SER D,20100921,4.000,20280601,,,20101007,103158,20101013,25000.00,102.750,3.531,,,,20101007,220725,1.00
B646755AA888E050,P,59259NNJ8,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20111115,,,20101007,103151,20101013,10000.00,103.904,1.374,,,,20101007,220725,1.00
51DF8C7F82BD8928,S,64970K8D2,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,4.500,20250615,,,20101007,103157,20101013,15000.00,104.420,3.213,,,,20101007,220725,1.00
689C226FC9230CC3,P,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20101007,103100,20101007,668000.00,100.000,0.000,,,,20101007,220725,1.00
1B12844885886086,D,082041CC6,BENICIA CALIF WTR REV REF,20020910,3.850,20131101,,,20101007,103100,20101013,25000.00,107.429,,,,,20101007,220725,1.00
F780DF120FFBFEE8,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101007,103007,20101013,500000.00,104.322,,S,,,20101007,220725,1.00
41C0940A680D0153,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101007,103007,20101013,500000.00,98.800,,P,,,20101007,220725,1.00
C27BAD3563592C99,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101007,103007,20101013,500000.00,98.875,,S,,,20101007,220725,1.00
49CD710F12D3C435,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101007,103007,20101013,500000.00,104.262,,P,,,20101007,220725,1.00
6E7E5D288B4ADDA1,D,611148CQ8,MONROE N J MUN UTILS AUTH SER A,20100831,4.000,20170701,,,20101007,102219,20101013,125000.00,105.853,,,,,20101007,220725,1.00
B2F67816F7AF2AA1,P,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20101007,103158,20101013,5000.00,100.732,5.367,,,,20101007,220725,1.00
095EE2B86F650AC3,P,290096AN6,ELMWOOD PARK N J BRD ED SCH,20041015,4.125,20130801,,,20101007,103147,20101013,50000.00,107.903,1.244,,,,20101007,220725,1.00
E84E0C5E9773A6BD,S,646108GU8,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,4.950,20410501,,,20101007,090252,20101013,20000.00,101.384,4.760,,,,20101007,220725,1.00
F6918F8D7BB03A5F,S,79730PBK0,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.740,20150901,,,20101007,103131,20101013,10000.00,107.494,4.033,,,,20101007,220725,1.00
099C22657F9A0C28,S,919665FK0,VALLEY GROVE PA SCH DIST REF,20101102,3.000,20201115,Y,,20101007,102628,20101102,100000.00,100.932,2.800,,,,20101007,220725,1.00
1AFB82722272C934,S,373384SH0,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,2.590,20171001,Y,,20101007,102652,20101027,300000.00,100.504,2.510,,,,20101007,220725,1.00
036827AE708384E6,S,359025AD5,FRONT ROYAL & WARREN CNTY VA SER B,20041001,3.250,20120401,,,20101007,103200,20101013,10000.00,103.267,1.000,,,,20101007,220725,1.00
FB032C560B7C8CE4,S,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20101007,103205,20101013,20000.00,99.985,3.376,,,,20101007,220725,1.00
CFE161C52DB32B53,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101007,103013,20101013,300000.00,95.286,,,,,20101007,220725,1.00
50A7FE65417BD728,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101007,103211,20101013,10000.00,103.800,5.708,,,,20101007,220725,1.00
60D0462DB526CE6C,P,60636WNJ0,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,4.000,20190501,,,20101007,103136,20101013,25000.00,109.869,2.700,,,,20101007,220725,1.00
61DF424DB1F6C012,S,751396Q54,RAMAPO N Y PUB IMPT-SER A,20100923,3.000,20220901,,,20101007,103209,20101013,120000.00,99.998,3.000,,,,20101007,220725,1.00
F8E23F562AC82FAA,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101007,103212,20101013,100000.00,111.375,4.635,,,,20101007,220725,1.00
C566105176A2E489,P,186387DV5,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20150515,,,20101007,103155,20101013,250000.00,112.031,2.227,,,,20101007,220725,1.00
E58EE45EFC4BA4C6,P,59259RZZ0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20101115,,,20101007,103205,20101013,30000.00,100.287,1.731,,,,20101007,220725,1.00
02397C89C508B6A1,S,040688JS3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,2.500,20131001,,,20101007,103152,20101013,100000.00,105.070,0.768,,,,20101007,220725,1.00
B5F39F64DA9A29B5,S,090098DG6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.375,20300701,Y,,20101007,103203,20101019,15000.00,103.686,3.914,,,,20101007,220725,1.00
96DAD59E4089C874,D,680616RD3,OLENTANGY LOC SCH DIST OHIO CAP APPREC-REF-SER A,20061109,0.000,20161201,,,20101007,103030,20101013,55000.00,85.606,,,,,20101007,220725,1.00
A2AF46AD406660C5,D,544587MZ8,LOS ANGELES CALIF MUN IMPT TAXABLE-FIGUEROA PLAZA-SER B2,20070808,5.640,20150801,,,20101007,102428,20101013,250000.00,109.235,,S,,,20101007,220725,1.00
EE135FCE3E1CC027,D,315009LJ7,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,5.100,20290501,,,20101007,102522,20101013,100000.00,100.375,,,,,20101007,220725,1.00
D07BFC4989E3A3C1,D,165375WL6,CHESHIRE CONN REF-LOT B,20011101,5.000,20110801,,,20101007,103122,20101013,100000.00,103.711,,,,,20101007,220725,1.00
2497E80C3D5F27FB,S,696522DX6,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.000,20140601,,,20101007,103159,20101013,10000.00,105.358,1.480,,,,20101007,220725,1.00
3C5E663F3AAC914D,P,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20101007,103217,20101013,50000.00,107.861,2.400,,,,20101007,220725,1.00
E51167F761282432,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101007,103219,20101013,20000.00,101.869,3.755,,,,20101007,220725,1.00
814E6987FC252FBF,S,721340AZ0,PIKEVILLE KY ,20101109,3.250,20210201,Y,,20101007,103000,20101109,355000.00,100.000,3.250,,,Y,20101007,220725,1.00
C03A6FD6C3C4B5ED,S,721340AW7,PIKEVILLE KY ,20101109,2.250,20160201,Y,,20101007,103000,20101109,145000.00,100.490,2.150,,,Y,20101007,220725,1.00
10B37016828056BE,S,721340AV9,PIKEVILLE KY ,20101109,2.000,20150201,Y,,20101007,103000,20101109,145000.00,100.403,1.900,,,Y,20101007,220725,1.00
60CF0FBECF71232C,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101007,103121,20101007,1MM+,100.000,0.000,,,,20101007,220725,1.00
DE228F6822A599F8,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101007,103140,20101007,1MM+,100.000,0.000,,,,20101007,220725,1.00
D35E17D03F0E538A,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101007,103200,20101007,800000.00,100.000,0.000,,,,20101007,220725,1.00
B5237E0EA4C02F79,P,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20101007,103100,20101007,1MM+,100.000,0.000,,,,20101007,220725,1.00
EFBAF1A5B2A1387E,D,680616RD3,OLENTANGY LOC SCH DIST OHIO CAP APPREC-REF-SER A,20061109,0.000,20161201,,,20101007,103128,20101013,55000.00,85.481,,,,,20101007,220725,1.00
7EC2AC9FEA226960,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20101007,103220,20101013,10000.00,107.300,1.086,,,,20101007,220725,1.00
E5C3601DB24709D3,S,80169QAX9,SANTA CLARITA CALIF REDEV AGY ,20080612,5.000,20371001,,,20101007,103117,20101013,25000.00,98.541,5.100,,,,20101007,220725,1.00
78084A372768E6B9,S,930013VT1,WACONIA MINN CAP IMPT PLAN-SER A,20101013,2.000,20140201,Y,,20101007,103212,20101013,100000.00,103.158,1.024,,,,20101007,220725,1.00
7A0BE938C8FB33F4,S,45129YSS6,IDAHO HSG & FIN ASSN SINGLE SER I-1-CL II,20070901,5.500,20360101,,,20101007,103200,20101013,20000.00,101.750,5.112,,,,20101007,220725,1.00
EED679D6A6B432B7,D,011563AV5,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,4.500,20300215,,,20101007,103113,20101013,20000.00,98.445,,,,,20101007,220725,1.00
DD72B7060DC9EBC5,D,118655BC2,BUCKS CNTY PA TECHNICAL SCH ,20051115,5.000,20110815,,,20101007,103139,20101013,25000.00,103.118,,,,,20101007,220725,1.00
EFF953A78A0E09B7,P,904078BL5,UMATILLA CNTY ORE HOSP FAC PREREFUNDED-CATHOLIC HEALTH-A,20041118,5.000,20320501,,,20101007,103230,20101012,5000.00,110.311,1.979,,,,20101007,220725,1.00
F05D9A0B13D5CADD,S,047629CB4,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20400601,Y,,20101007,103227,20101015,100000.00,101.594,4.500,,,,20101007,220725,1.00
BADE0B259946F733,S,20774WB67,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20310615,Y,,20101007,103214,20101019,25000.00,101.245,3.844,,,,20101007,220725,1.00
3635C2AA08826DB7,S,952347UV2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20280801,,,20101007,103023,20101013,100000.00,38.113,5.493,,,,20101007,220725,1.00
4F1BC04170D7C4B9,S,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101007,103128,20101013,100000.00,99.500,2.079,,,,20101007,220725,1.00
0E8441F281B1BCC0,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101007,103224,20101013,10000.00,100.698,4.383,,,,20101007,220725,1.00
F7E2BA77DBE59B3C,P,665306CM6,NORTHERN KY WTR DIST REV REF-SER B,20021115,4.000,20140201,,,20101007,102359,20101013,5000.00,100.000,4.000,,,,20101007,220725,1.00
D7E7D24D48537D63,P,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20101007,103224,20101008,5000.00,100.000,,,,,20101007,220725,1.00
205A408333FFD587,S,671664PG9,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,5.250,20200501,Y,,20101007,103228,20101102,15000.00,100.000,5.250,,,,20101007,220725,1.00
F87362846EC75730,S,721340AU1,PIKEVILLE KY ,20101109,2.000,20140201,Y,,20101007,103000,20101109,135000.00,101.252,1.600,,,Y,20101007,220725,1.00
1230E7951739A5E3,S,721340AR8,PIKEVILLE KY ,20101109,1.000,20110201,Y,,20101007,103000,20101109,120000.00,100.056,0.752,,,Y,20101007,220725,1.00
0AA01D0A9DE5369D,S,721340AS6,PIKEVILLE KY ,20101109,1.000,20120201,Y,,20101007,103000,20101109,130000.00,100.000,1.000,,,Y,20101007,220725,1.00
167244A768FCADB7,S,721340AT4,PIKEVILLE KY ,20101109,1.500,20130201,Y,,20101007,103000,20101109,135000.00,100.437,1.300,,,Y,20101007,220725,1.00
58AD4AF0D2186DDE,D,64970K8D2,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,4.500,20250615,,,20101007,103157,20101013,15000.00,103.420,,,,,20101007,220725,1.00
FFB195008C7E9E41,D,79730PBK0,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.740,20150901,,,20101007,103131,20101013,10000.00,107.394,,,,,20101007,220725,1.00
439F0918ED2ADB2E,D,79730PBK0,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.740,20150901,,,20101007,103131,20101013,10000.00,107.394,,,,,20101007,220725,1.00
B29CEAB0006A24E7,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20101007,103137,20101013,75000.00,101.918,,,,,20101007,220725,1.00
2FEE426D9BBAD8A3,S,899645SE6,TULSA OKLA SER B,20091001,5.000,20181001,,,20101007,103219,20101013,50000.00,119.070,2.360,,,,20101007,220725,1.00
52C7877269476182,S,732521KL2,PONTIAC MICH FISCAL STABILIZATION,20060228,5.000,20210501,,,20101007,103225,20101013,30000.00,104.520,4.081,,,,20101007,220725,1.00
C1EBAF6456B820DE,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101007,103226,20101007,100000.00,100.000,0.000,,,,20101007,220725,1.00
D761F8383D9FCC46,P,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20101007,103237,20101013,20000.00,110.243,3.150,,,,20101007,220725,1.00
234B8B99C3F41431,D,20774WB67,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20310615,Y,,20101007,103104,20101019,25000.00,99.745,,,,,20101007,220725,1.00
33368636DFAE9350,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101007,103000,20101013,25000.00,103.671,,,,,20101007,220725,1.00
E5F3781EF5C119D2,D,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20101007,103205,20101013,20000.00,98.235,,,,,20101007,220725,1.00
6EF3619DC9AD8E9C,S,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20101007,103239,20101008,5000.00,100.000,,,,,20101007,220725,1.00
0E2F63DA6618EBA9,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20101007,103220,20101007,800000.00,100.000,0.000,,,,20101007,220725,1.00
A43CD81E7322D2D0,S,03588EB69,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,5.000,20150301,,,20101007,103139,20101013,50000.00,115.713,1.300,,,,20101007,220725,1.00
725EFE58BF1FE74A,S,187669AS5,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.500,20190115,,,20101007,103252,20101013,65000.00,100.000,2.500,,,,20101007,220725,1.00
3A8CFD45AB521B17,D,5604598R3,MAINE MUN BD BK SER D,20101028,4.000,20331101,Y,,20101007,102930,20101028,110000.00,99.995,,,,,20101007,220725,1.00
4F64E343939E46D8,D,040688JS3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,2.500,20131001,,,20101007,103151,20101013,100000.00,104.973,,,,,20101007,220725,1.00
6F865A086F32BE5C,D,20774WB67,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20310615,Y,,20101007,103103,20101019,25000.00,99.995,,,,,20101007,220725,1.00
C1486656AB75DFC5,D,673475BC2,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,4.000,20140501,,,20101007,102754,20101013,100000.00,108.828,,,,,20101007,220725,1.00
16546B1B4AE3D4E1,D,930013VT1,WACONIA MINN CAP IMPT PLAN-SER A,20101013,2.000,20140201,Y,,20101007,103218,20101013,100000.00,102.908,,,,,20101007,220725,1.00
9838F4EA2DB04CE7,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101007,103219,20101013,20000.00,101.363,,,,,20101007,220725,1.00
D6FE5F162DADB4B6,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101007,103224,20101013,20000.00,101.363,,,,,20101007,220725,1.00
D0D6DA2341F5CAAD,D,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20101007,102635,20101013,100000.00,95.612,,,,,20101007,220725,1.00
CC1F6EF0E23B3ECE,D,696522DX6,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.000,20140601,,,20101007,103149,20101013,10000.00,104.532,,,,,20101007,220725,1.00
53918526D22D5D01,D,86481RAM9,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.125,20351001,,,20101007,103100,20101013,15000.00,109.500,,,,,20101007,220725,1.00
488211B312462465,D,13937KEM4,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20350701,,,20101007,103100,20101013,25000.00,96.824,,,,,20101007,220725,1.00
E86088A11718C497,D,13937KEM4,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20350701,,,20101007,103126,20101013,25000.00,97.074,,,,,20101007,220725,1.00
2A9D42F3C4056E3C,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101007,103224,20101013,10000.00,100.598,,,,,20101007,220725,1.00
925991587139A187,P,57582NAP0,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20141101,,,20101007,103245,20101013,150000.00,116.173,1.380,,,,20101007,220725,1.00
57DD0376D2582E1F,P,64966DED7,NEW YORK N Y SER B,20040729,5.250,20170801,,,20101007,103249,20101013,45000.00,110.818,2.262,,,,20101007,220725,1.00
03FEAA4748FED75F,S,849756AJ0,SPRING LAKE MICH DIST LIBR REF,20101102,4.000,20190501,Y,,20101007,101500,20101102,320000.00,106.293,3.150,,,Y,20101007,220725,1.00
7A58EF76F07F4F4D,S,849756AD3,SPRING LAKE MICH DIST LIBR REF,20101102,2.000,20140501,Y,,20101007,103000,20101102,50000.00,101.697,1.500,,,Y,20101007,220725,1.00
023BFE11BA3EBEDE,S,849756AE1,SPRING LAKE MICH DIST LIBR REF,20101102,3.000,20150501,Y,,20101007,103000,20101102,50000.00,104.940,1.850,,,Y,20101007,220725,1.00
067C6154749811C9,S,849756AC5,SPRING LAKE MICH DIST LIBR REF,20101102,2.000,20130501,Y,,20101007,103000,20101102,260000.00,101.838,1.250,,,Y,20101007,220725,1.00
052EE28A2E897BF7,S,849756AB7,SPRING LAKE MICH DIST LIBR REF,20101102,2.000,20120501,Y,,20101007,103000,20101102,260000.00,101.482,1.000,,,Y,20101007,220725,1.00
649BAD1C4B95DD7A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,103226,20101013,20000.00,103.720,6.421,,,,20101007,220725,1.00
445FD82D74B9018D,P,983064QJ8,WYLIE TEX ,20080715,5.000,20140215,,,20101007,103147,20101013,225000.00,112.222,1.251,,,,20101007,220725,1.00
674757FA6AA1B77F,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20101007,103207,20101013,20000.00,107.026,3.700,,,,20101007,220725,1.00
B8F3FAF388ECA8E4,P,93974CSX9,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20140101,,,20101007,102800,20101013,10000.00,104.324,1.401,,,,20101007,220725,1.00
D45556F0DE951125,S,820353BS8,SHAWANGUNK TOWN N Y PUB IMPT,20101020,3.500,20261101,Y,,20101007,103003,20101020,15000.00,99.391,,,,,20101007,220725,1.00
FAA5699116B2A86E,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101007,103308,20101013,25000.00,110.369,1.000,,,,20101007,220725,1.00
1E6DB47096CCA953,S,975672X50,WINSTON SALEM N C SER A,20060615,4.375,20240601,,,20101007,103308,20101013,10000.00,109.000,2.875,,,,20101007,220725,1.00
9A49AC326703EA7D,D,86481RAM9,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.125,20351001,,,20101007,103121,20101013,15000.00,109.750,,,,,20101007,220725,1.00
BEC1F76F09AC8189,S,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20101007,103300,20101013,50000.00,115.445,2.474,,,,20101007,220725,1.00
C14C692BD6C57C1B,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20101007,103207,20101013,20000.00,107.026,3.700,,,,20101007,220725,1.00
D38421110BD4826A,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20101007,103207,20101013,70000.00,107.026,3.700,,,,20101007,220725,1.00
8F1213C857680FB9,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20101007,103207,20101013,20000.00,107.026,3.700,,,,20101007,220725,1.00
650D458EA825155F,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20101007,103207,20101013,35000.00,107.026,3.700,,,,20101007,220725,1.00
ECD9C590EDA09167,P,64966GLW0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20190801,,,20101007,103309,20101013,25000.00,110.944,3.196,,,,20101007,220725,1.00
A9BD871756FFD538,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101007,103320,20101013,300000.00,100.347,2.291,,,,20101007,220725,1.00
952F1356FB29931B,D,732521KL2,PONTIAC MICH FISCAL STABILIZATION,20060228,5.000,20210501,,,20101007,103221,20101013,30000.00,102.895,,,,,20101007,220725,1.00
965C0D163099948D,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101007,103223,20101013,10000.00,100.348,,,,,20101007,220725,1.00
27B1D8181E49FC10,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101007,103221,20101013,10000.00,100.598,,,,,20101007,220725,1.00
BEFACAD134645060,D,732521KL2,PONTIAC MICH FISCAL STABILIZATION,20060228,5.000,20210501,,,20101007,103218,20101013,30000.00,103.145,,,,,20101007,220725,1.00
56E5E19560052DE8,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101007,103247,20101013,20000.00,92.931,5.000,,,,20101007,220725,1.00
6E172FA9688D41A0,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101007,103300,20101013,50000.00,105.158,4.068,,,,20101007,220725,1.00
476DED107D06A862,P,6817932L8,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20300201,,,20101007,103300,20101013,80000.00,101.000,4.242,,,,20101007,220725,1.00
94A35DCD233CEBD5,S,650028GR8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20200315,,,20101007,103336,20101013,40000.00,112.202,2.096,,,,20101007,220725,1.00
677B9BDAA118A7BF,P,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20101007,103231,20101007,1MM+,100.000,,,,,20101007,220725,1.00
4D5528C07793BC84,S,792895WM2,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER A,20101001,3.000,20140201,Y,,20101007,103319,20101020,100000.00,106.687,0.926,,,,20101007,220725,1.00
B394A3D01C885BE0,S,01170RBJ0,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.250,20301201,,,20101007,103327,20101013,100000.00,100.000,4.249,,,Y,20101007,220725,1.00
12AD8A8E777FA86B,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101007,103326,20101013,20000.00,100.500,4.940,,,,20101007,220725,1.00
B48FADA1D49DCAF6,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101007,103343,20101013,10000.00,99.333,4.747,,,,20101007,220725,1.00
DF5263E6031BA322,S,60636WNJ0,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,4.000,20190501,,,20101007,103300,20101013,25000.00,111.481,2.500,,,,20101007,220725,1.00
A8A840E69C9380B4,P,19104RDF9,COBLESKILL-RICHMONDVILLE CENT ,20030115,3.750,20120115,,,20101007,103334,20101013,25000.00,102.803,1.487,,,,20101007,220725,1.00
1E2FC5F72AEC5621,P,57582PFG0,MASSACHUSETTS ST CONS LN-SER C,20070816,4.200,20180801,,,20101007,103336,20101013,25000.00,109.897,2.602,,,,20101007,220725,1.00
23456FC482A618D9,S,567031NA3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PJ-SER A,20020501,4.750,20170701,,,20101007,103335,20101013,50000.00,106.858,0.722,,,,20101007,220725,1.00
01087395A4EF04EB,S,767171KR1,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B,20091215,3.875,20210801,,,20101007,103338,20101013,35000.00,106.141,2.986,,,,20101007,220725,1.00
26E31514B8D954A4,P,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20101007,130000,20101007,950000.00,100.000,-99.990,,,,20101007,220725,1.00
6FF84A7FB7429E0A,S,64971CXZ2,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20410701,,,20101007,103342,20101013,20000.00,101.000,3.567,,,,20101007,220725,1.00
56378719B727F76D,P,341507ZZ7,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,2.000,20110701,,,20101007,102600,20101013,1MM+,101.136,0.411,,,,20101007,220725,1.00
38C278F2E611AF76,D,767171KR1,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B,20091215,3.875,20210801,,,20101007,103337,20101013,35000.00,106.041,,,,,20101007,220725,1.00
DD30D913FAB50954,S,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20101007,103350,20101013,10000.00,100.000,4.749,,,,20101007,220725,1.00
07B71E1D060086F4,S,57586PGC4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.625,20320601,,,20101007,103351,20101013,5000.00,98.500,4.736,,,,20101007,220725,1.00
A4B9749F66889D9D,S,930876BB2,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20240601,,,20101007,103347,20101013,10000.00,111.202,3.486,,,,20101007,220725,1.00
012AD612126D1CBE,S,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20101007,103353,20101013,25000.00,108.550,5.998,,,,20101007,220725,1.00
BD06D092FAC7D8FA,S,54810CKG4,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20290515,,,20101007,103340,20101013,20000.00,100.565,3.517,,,,20101007,220725,1.00
E9D2CB5DD84E032B,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20101007,103340,20101013,100000.00,111.250,3.443,,,,20101007,220725,1.00
2D5AD6F30812B5E4,S,732521KL2,PONTIAC MICH FISCAL STABILIZATION,20060228,5.000,20210501,,,20101007,103341,20101013,25000.00,103.520,4.280,,,,20101007,220725,1.00
F4C5B9DE091FD0B4,P,2838214D5,EL PASO TEX WTR & SWR REV REF,20060215,5.000,20120301,,,20101007,103225,20101013,225000.00,105.608,0.910,,,,20101007,220725,1.00
8C30A1AE0D2640D0,S,576002AM1,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20260101,,,20101007,102200,20101013,500000.00,113.725,0.910,,,,20101007,220725,1.00
420080FA005DA907,D,930876BB2,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20240601,,,20101007,103350,20101013,10000.00,109.527,,,,,20101007,220725,1.00
071D1804BAF1A602,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101007,103349,20101013,200000.00,100.347,2.291,,,,20101007,220725,1.00
ECFD40FFA62B2F9A,P,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20101007,103300,20101007,1MM+,100.000,0.000,,,,20101007,220725,1.00
17249EEAD234DC27,D,010608ZY6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20060316,5.000,20120301,,,20101007,103334,20101013,25000.00,105.522,,,,,20101007,220725,1.00
D33D4B879F87123A,D,57582NAP0,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20141101,,,20101007,103245,20101013,150000.00,116.673,,P,,,20101007,220725,1.00
4FA442401EC75AB7,S,7252767N3,PITTSBURGH PA SCH DIST SER B,20051101,4.300,20230901,,,20101007,103356,20101013,10000.00,105.000,3.186,,,,20101007,220725,1.00
25C21FCFD144ED16,P,7252768B8,PITTSBURGH PA SCH DIST SER B,20061130,5.000,20150901,,,20101007,103342,20101013,55000.00,111.900,2.402,,,,20101007,220725,1.00
C66E483FAA0BE7B0,P,725276Y78,PITTSBURGH PA SCH DIST REF-SER A,20020601,5.500,20140901,,,20101007,103351,20101013,100000.00,112.400,2.154,,,,20101007,220725,1.00
A1AD3331A064268B,P,709141RR8,PENNSYLVANIA ST SECOND SER,20010915,5.000,20110915,,,20101007,103357,20101013,100000.00,103.850,0.801,,,,20101007,220725,1.00
69C2ADAF20F4B545,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,103353,20101019,15000.00,99.375,4.537,,,,20101007,220725,1.00
B18B2CC4A11BA2C5,S,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20101007,103401,20101013,25000.00,38.078,5.100,,,,20101007,220725,1.00
7C2D25A128A4896F,S,30383AAY7,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20040826,3.500,20130401,,,20101007,103357,20101013,30000.00,106.075,1.000,,,,20101007,220725,1.00
D553692C17839020,D,7252768B8,PITTSBURGH PA SCH DIST SER B,20061130,5.000,20150901,,,20101007,103342,20101013,55000.00,112.000,,,,,20101007,220725,1.00
C6812A7210B298E9,D,725276Y78,PITTSBURGH PA SCH DIST REF-SER A,20020601,5.500,20140901,,,20101007,103351,20101013,100000.00,112.500,,,,,20101007,220725,1.00
0BBC5A7A904EE297,D,709141RR8,PENNSYLVANIA ST SECOND SER,20010915,5.000,20110915,,,20101007,103357,20101013,100000.00,103.900,,,,,20101007,220725,1.00
D4E1A852B0E29143,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,103353,20101019,15000.00,98.125,,,,,20101007,220725,1.00
E96B8C4249016C5C,D,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20101007,103401,20101013,25000.00,37.453,,,,,20101007,220725,1.00
E9B3221558B48DEF,S,158249HX3,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER B,20100218,6.300,20360601,,,20101007,103408,20101013,5000.00,106.350,5.370,,,,20101007,220725,1.00
A88E0B472FC0D869,S,60636WLA1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.750,20270501,,,20101007,103409,20101013,20000.00,107.860,3.400,,,,20101007,220725,1.00
F6BA5D91B4521D35,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101007,103258,20101013,10000.00,102.889,4.548,,,,20101007,220725,1.00
E531958A5B04EF24,P,876315VY5,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20300715,Y,,20101007,102929,20101026,1000000.00,110.957,3.650,,,,20101007,220725,1.00
73894274EEFD65BF,S,973130BP1,WINCHESTER VA INDL DEV AUTH WESTMINSTER-CANTERBURY-SER A,20050609,4.625,20160101,,,20101007,103404,20101013,20000.00,104.000,3.593,,,,20101007,220725,1.00
9DE8308FE66C35A5,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101007,103133,20101013,80000.00,96.500,,,,,20101007,220725,1.00
C214380C515A0EBB,S,845641EH8,SOUTHWESTERN MICH COLLEGE MICH CMNTY COLLEGE FACS,20080601,5.125,20300501,,,20101007,103400,20101013,25000.00,107.248,4.003,,,,20101007,220725,1.00
6A7958EA673D96C7,P,65820QDW0,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,4.250,20270201,,,20101007,103358,20101013,20000.00,101.189,4.033,,,,20101007,220725,1.00
5D9A5644E85A7531,P,649787U71,NEW YORK ST SER A,20060329,5.000,20150315,,,20101007,103401,20101013,35000.00,112.201,2.096,,,,20101007,220725,1.00
A209CBE2705F4BB0,P,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20101007,103356,20101007,1MM+,100.000,0.000,,,,20101007,220725,1.00
DDD3875A6124D02C,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101007,103401,20101007,200000.00,100.000,0.000,,,,20101007,220725,1.00
AD4C0C49D4911FAD,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20101007,103403,20101019,10000.00,99.998,4.500,,,,20101007,220725,1.00
C9B78220BCCF54CF,P,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20101007,103404,20101008,45000.00,102.000,7.459,,,,20101007,220725,1.00
2C7ACB1DDD5A880E,S,119655NG9,BUFFALO MINN INDPT SCH DIST SER B,20031101,4.750,20190201,,,20101007,103417,20101013,35000.00,106.639,1.790,,,,20101007,220725,1.00
95D2DD599A7F3B21,D,951427Y64,WEST BEND WIS REF-TAXABLE-SER D,20101019,4.250,20260301,Y,,20101007,103343,20101019,85000.00,96.475,,,,,20101007,220725,1.00
FCB7480CF1F79E37,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101007,103420,20101013,15000.00,102.400,3.722,,,,20101007,220725,1.00
9646FD15EE0D02B9,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101007,103328,20101007,100000.00,100.000,0.000,,,,20101007,220725,1.00
E87D85EBF80CD2F6,D,250433NT2,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20260801,,,20101007,103200,20101013,1MM+,109.097,,P,,,20101007,220725,1.00
BD7DC7EA4A3E9A42,P,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20101007,103420,20101013,15000.00,110.289,2.249,,,,20101007,220725,1.00
402E2406A976B980,S,882806AG7,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20130215,,,20101007,103258,20101013,115000.00,107.181,0.890,,,,20101007,220725,1.00
FFF168B02751E706,P,240361HW8,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20190101,,,20101007,102900,20101013,100000.00,74.389,3.633,,,,20101007,220725,1.00
DA6101456F44C8D3,S,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,,,20101007,103426,20101013,100000.00,101.236,3.841,,,,20101007,220725,1.00
5050B0E04B1B2BBD,P,709141F83,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20130201,,,20101007,103408,20101013,40000.00,108.900,1.308,,,,20101007,220725,1.00
055C665F9963AB85,S,543264QS7,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20210215,,,20101007,103227,20101013,150000.00,115.994,2.720,,,,20101007,220725,1.00
E4C1024B258F24AF,D,709141F83,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20130201,,,20101007,103408,20101013,40000.00,109.000,,,,,20101007,220725,1.00
3A350701BBFB2A6E,S,13067JBK6,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.300,20160701,,,20101007,103436,20101013,20000.00,106.493,2.460,,,,20101007,220725,1.00
7EC1E7EFB98FFD86,S,6461293V6,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,3.375,20160401,,,20101007,103428,20101013,25000.00,103.006,2.778,,,,20101007,220725,1.00
67799CFE287165F0,P,677765BJ7,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20230801,,,20101007,103430,20101013,1MM+,105.584,3.327,,,,20101007,220725,1.00
29308977326419A4,S,799017FB9,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,4.500,20300901,,,20101007,103157,20101013,100000.00,103.348,4.000,,,,20101007,220725,1.00
96F32BFAF867E722,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101007,103320,20101007,1MM+,100.000,0.000,,,,20101007,220725,1.00
855D5E0F1D60CF4E,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20101007,103421,20101007,1MM+,100.000,0.000,,,,20101007,220725,1.00
AFD71E49546672C3,P,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101007,102555,20101104,1MM+,98.625,4.214,,,,20101007,220725,1.00
353518F94D6DF3AE,S,720653HY3,PIERCE CNTY WASH SWR REV REF-SER A,20101019,4.000,20180801,Y,,20101007,102909,20101019,300000.00,110.397,2.520,,,,20101007,220725,1.00
F9BD6EE783F41AD7,D,6461293V6,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,3.375,20160401,,,20101007,103428,20101013,25000.00,102.256,,,,,20101007,220725,1.00
DA28AEFE6244020E,P,130685QU7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BLDGS 8 & 9-A,20090415,4.000,20120401,,,20101007,103425,20101013,50000.00,103.112,1.839,,,,20101007,220725,1.00
F36C099ADC01E1E4,D,732521KL2,PONTIAC MICH FISCAL STABILIZATION,20060228,5.000,20210501,,,20101007,103338,20101013,25000.00,102.895,,,,,20101007,220725,1.00
5CDDAC0F7EE20DDE,D,732521KL2,PONTIAC MICH FISCAL STABILIZATION,20060228,5.000,20210501,,,20101007,103336,20101013,25000.00,103.145,,,,,20101007,220725,1.00
94596A342DC8CAA5,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20101007,103442,20101013,15000.00,99.560,4.539,,,,20101007,220725,1.00
4FD1B83B99F79D53,P,515179AM1,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20181101,,,20101007,103357,20101013,200000.00,113.500,2.576,,,,20101007,220725,1.00
CC1E14CEF6718A47,S,52556TAR6,LEMHI CNTY IDAHO ,20030201,4.750,20240801,,,20101007,103438,20101013,15000.00,106.148,2.000,,,,20101007,220725,1.00
25E71A859046586E,P,64966FK52,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20140601,,,20101007,103427,20101013,25000.00,111.027,1.847,,,,20101007,220725,1.00
2E1BC1EB07BF5B98,P,57582PSC5,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20190701,,,20101007,103428,20101013,50000.00,109.740,2.736,,,,20101007,220725,1.00
8D2DE43F7AA83375,D,52556TAR6,LEMHI CNTY IDAHO ,20030201,4.750,20240801,,,20101007,103438,20101013,15000.00,105.148,,,,,20101007,220725,1.00
82E355AD80693681,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101007,103432,20101021,400000.00,100.000,4.250,,,,20101007,220725,1.00
0D9476CAB88C8616,S,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20101007,091404,20101007,110000.00,100.000,0.000,,,,20101007,220725,1.00
7D84ED5F952E329A,P,64971KJF4,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C4,20021107,,20310801,,,20101007,103411,20101007,700000.00,100.000,0.000,,,,20101007,220725,1.00
2B20D278C0AE8AE4,S,925836BD9,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20200601,,,20101007,103435,20101013,50000.00,60.800,5.232,,,,20101007,220725,1.00
9AA20BA13EECDC2B,P,111746AZ6,BROCKTON MASS REF,20071215,5.000,20170401,,,20101007,103327,20101013,250000.00,117.747,2.055,,,,20101007,220725,1.00
5B3B3B9921F3143C,P,1623752H1,CHATTANOOGA TENN REF-SER A,20050427,4.000,20120901,,,20101007,103434,20101013,50000.00,105.725,0.926,,,,20101007,220725,1.00
314A33BE8C4BCC85,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101007,103400,20101013,15000.00,99.500,5.030,,,,20101007,220725,1.00
C6B70B6302B3235A,S,57586PGC4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.625,20320601,,,20101007,103450,20101013,5000.00,98.500,4.736,,,,20101007,220725,1.00
EEEEDF2E214DD215,S,45455CGE2,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.750,20340901,,,20101007,103449,20101013,100000.00,95.445,5.081,,,,20101007,220725,1.00
EB6D52E44B227BFD,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,,,20101007,103447,20101013,375000.00,107.625,4.136,,,,20101007,220725,1.00
FF4DF0F96D08050F,D,60636WNJ0,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,4.000,20190501,,,20101007,103430,20101013,25000.00,111.481,,,,,20101007,220725,1.00
BCF65B46A7C52376,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,,,20101007,103436,20101013,375000.00,106.625,,,,,20101007,220725,1.00
FDA680F25D9BDA06,D,57582PFG0,MASSACHUSETTS ST CONS LN-SER C,20070816,4.200,20180801,,,20101007,103335,20101013,25000.00,110.522,,P,,,20101007,220725,1.00
37C71643D2887260,D,57582PSC5,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20190701,,,20101007,103428,20101013,50000.00,110.365,,P,,,20101007,220725,1.00
9B7D180018510C2C,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101007,103458,20101013,30000.00,87.000,5.846,,,,20101007,220725,1.00
59C21E69F0805DCC,P,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,,,20101007,103451,20101013,20000.00,101.100,5.972,,,,20101007,220725,1.00
894E44DC574FE41C,D,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20101007,103358,20101013,25000.00,100.769,,,,,20101007,220725,1.00
C126ECE748E6CE6F,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101007,102621,20101013,1000000.00,105.163,,S,,,20101007,220725,1.00
CB613588687AE20D,P,64970KZF7,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,4.000,20110615,,,20101007,103453,20101013,25000.00,101.728,1.406,,,,20101007,220725,1.00
197279D7CBD2499E,S,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20101007,103500,20101013,25000.00,102.123,2.302,,,,20101007,220725,1.00
95354C6412531030,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101007,103501,20101013,15000.00,102.400,3.722,,,,20101007,220725,1.00
671A540DB4315A88,S,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101007,103416,20101013,5000.00,100.000,4.998,,,,20101007,220725,1.00
38B149D703976549,P,076465TR4,BEDFORD TEX REF,20050515,4.500,20150201,,,20101007,103317,20101013,125000.00,112.005,1.599,,,,20101007,220725,1.00
C625C6D25AF27694,S,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,,,20101007,103426,20101013,10000.00,97.032,2.801,,,,20101007,220725,1.00
69E13431E623DF44,P,1675922Y9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20190101,,,20101007,103359,20101013,500000.00,112.600,3.042,,,,20101007,220725,1.00
C091C5E48FB7D83D,S,344395CV8,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.375,20350801,,,20101007,103348,20101013,25000.00,91.166,5.000,,,,20101007,220725,1.00
10B751C4160484AD,D,250433NT2,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20260801,,,20101007,103300,20101013,1MM+,109.156,,S,,,20101007,220725,1.00
77BAAAF08505809D,S,702316T42,PASADENA TEX REF-SER A,20050815,5.000,20200215,,,20101007,103500,20101013,10000.00,112.511,1.976,,,,20101007,220725,1.00
B2A7A46B05607E90,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101007,103459,20101013,10000.00,99.975,4.252,,,,20101007,220725,1.00
85A46754E8B60A58,D,812631HH5,SEATTLE WASH DRAIN & TAXABLE-SER A-BUILD AMER BDS,20091217,5.375,20301101,,,20101007,103400,20101013,1000000.00,106.282,,,,,20101007,220725,1.00
442D96FDD2BD746A,S,397316KW9,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,4.920,20251201,Y,,20101007,103515,20101019,10000.00,102.000,4.669,,,,20101007,220725,1.00
D709408DF069C1C9,S,047629CB4,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20400601,Y,,20101007,103503,20101015,100000.00,101.594,4.500,,,,20101007,220725,1.00
6C929129DC60D869,S,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101007,103342,20101013,500000.00,99.000,2.159,,,,20101007,220725,1.00
53AFDB3EFAE9BEE3,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,,,20101007,103505,20101013,25000.00,101.872,2.698,,,,20101007,220725,1.00
935C97D3BA708E96,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101007,103440,20101007,1MM+,100.000,0.000,,,,20101007,220725,1.00
7EFF61D7A3C17CD3,S,119147DZ6,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,4.100,20220901,,,20101007,103516,20101013,10000.00,96.250,4.511,,,,20101007,220725,1.00
F3757936C5AF2A88,S,491552TX3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20150701,,,20101007,103440,20101013,150000.00,113.919,1.900,,,,20101007,220725,1.00
57BE5EC28BDE94C4,D,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101007,103100,20101008,500000.00,99.000,,,,,20101007,220725,1.00
32E5C396DF36B194,D,119147DZ6,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,4.100,20220901,,,20101007,103516,20101013,10000.00,94.500,,,,,20101007,220725,1.00
9B24D8B92467AD0C,S,130685CC2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20180601,,,20101007,103400,20101013,25000.00,116.742,2.570,,,,20101007,220725,1.00
49E24EE5833C2A2E,S,13068H3D4,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20120601,,,20101007,103520,20101013,25000.00,105.194,2.000,,,,20101007,220725,1.00
7E90989ABF453884,P,64986AED9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.250,20130615,,,20101007,103519,20101013,40000.00,110.117,1.380,,,,20101007,220725,1.00
F39081733F9C348F,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101007,103520,20101021,20000.00,100.000,,,,,20101007,220725,1.00
762803AF8D8BFE8C,D,130685CC2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20180601,,,20101007,103400,20101013,25000.00,116.742,,,,,20101007,220725,1.00
FDB16BBA137AE574,D,508606HE3,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC,20010829,0.000,20200101,,,20101007,103407,20101013,900000.00,71.288,,P,,,20101007,220725,1.00
C378521583899609,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101007,103500,20101013,25000.00,92.075,5.209,,,,20101007,220725,1.00
B589168ECEF6751D,S,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20101007,103525,20101013,120000.00,101.245,4.791,,,,20101007,220725,1.00
8C28DD5C9692E7BB,S,591745YB4,METROPOLITAN ATLANTA RAPID SECOND INDENTURE SER ,20021101,5.000,20290701,,,20101007,103045,20101013,525000.00,109.440,0.700,,,,20101007,220725,1.00
D0F263D83BF2DF77,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101007,103522,20101014,20000.00,99.000,5.085,,,,20101007,220725,1.00
FC8E360212DB588D,D,925836BD9,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20200601,,,20101007,103428,20101013,50000.00,60.700,,,,,20101007,220725,1.00
8C00BC3325A553B0,D,840604CP5,SOUTH VERMILLION MIDDLE SCH REF-FIRST MTG,20030211,4.125,20140115,,,20101007,102947,20101013,25000.00,105.380,,,,,20101007,220725,1.00
33B68441BD5A0521,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101007,102543,20101013,1000000.00,105.088,,P,,,20101007,220725,1.00
E5AC441A57797252,P,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20101007,103536,20101012,25000.00,26.007,5.035,,,,20101007,220725,1.00
1C62C19A5AF30F6D,P,57582PSG6,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20200701,,,20101007,103529,20101013,250000.00,117.144,2.772,,,,20101007,220725,1.00
7794CAC96926FDDF,S,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101007,103234,20101013,50000.00,99.875,2.020,,,,20101007,220725,1.00
54E1EF776AA87852,P,59469CRT2,MICHIGAN ST STRATEGIC FD LTD VAR-CONTINENTAL ALUMINUM PJ ,19971007,,20151001,,,20101007,103141,20101007,100000.00,100.000,,,,,20101007,220725,1.00
AE9098141C18AA01,S,59469CRT2,MICHIGAN ST STRATEGIC FD LTD VAR-CONTINENTAL ALUMINUM PJ ,19971007,,20151001,,,20101007,103206,20101007,100000.00,100.000,,,,,20101007,220725,1.00
7AC0DDF059BBCB72,P,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20101007,103300,20101013,65000.00,105.610,4.430,,,,20101007,220725,1.00
FF1AB4F6F8E83DA1,S,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20101007,103533,20101013,15000.00,103.534,3.820,,,,20101007,220725,1.00
294CF2F29030BEB9,P,64579FLM3,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20160701,,,20101007,103535,20101013,20000.00,86.444,2.565,,,,20101007,220725,1.00
E0FF9525C7081899,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101007,103529,20101021,5000.00,100.000,,,,,20101007,220725,1.00
7302E758653D0469,S,251129K35,DETROIT MICH CITY SCH DIST REF-SER A,20030204,5.250,20120501,,,20101007,103529,20101013,10000.00,105.300,1.768,,,,20101007,220725,1.00
6994A3D28198EC2A,D,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20101007,103533,20101013,15000.00,102.534,,,,,20101007,220725,1.00
E777F56A5F3E3C3F,S,731127CK0,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20171001,,,20101007,103515,20101014,100000.00,113.492,2.850,,,,20101007,220725,1.00
F13D48EC5D944B4C,D,64579FLM3,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20160701,,,20101007,103535,20101013,20000.00,86.877,,,,,20101007,220725,1.00
04BAC822ECC9F59D,D,251129K35,DETROIT MICH CITY SCH DIST REF-SER A,20030204,5.250,20120501,,,20101007,103529,20101013,10000.00,105.000,,,,,20101007,220725,1.00
78B84A74861FBF34,P,283590DY0,EL PASO CNTY TEX HOSP DIST REF,20091007,3.000,20120815,,,20101007,103525,20101013,1MM+,104.231,0.680,,,,20101007,220725,1.00
31E33E59A4A48024,P,283590DX2,EL PASO CNTY TEX HOSP DIST REF,20091007,2.000,20110815,,,20101007,103525,20101013,1MM+,101.279,0.470,,,,20101007,220725,1.00
AA9D2D741CB0C2E5,P,200578UQ3,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20100225,4.750,20391201,,,20101007,103540,20101012,60000.00,99.250,4.797,,,,20101007,220725,1.00
3E5F5060245427AA,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101007,103544,20101013,5000.00,112.545,6.750,,,,20101007,220725,1.00
0D45013D2018D7E1,S,510897BS9,LAKE SUPERIOR MINN INDPT SCH BLDG-SER A,20020701,5.000,20190401,,,20101007,103541,20101013,50000.00,108.330,1.545,,,,20101007,220725,1.00
35D0CBDEF05CB4DF,S,611188AS2,MONROE N C CTFS PARTN ,20090128,5.000,20270301,,,20101007,103541,20101018,10000.00,109.460,3.676,,,,20101007,220725,1.00
E8ED8929E2C3FA0F,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101007,103542,20101021,200000.00,100.000,,,,,20101007,220725,1.00
C77522FEADFC9ED1,S,57583F2Y6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER K,20040101,4.750,20331001,,,20101007,103538,20101013,55000.00,102.007,4.025,,,,20101007,220725,1.00
1BED803875A38F5A,P,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20101007,103538,20101013,20000.00,88.389,2.342,,,,20101007,220725,1.00
DBDFACA5BC8ABED2,S,2866772F5,ELIZABETH N J GEN IMPT,20060620,4.250,20190515,,,20101007,103542,20101013,10000.00,105.350,3.197,,,,20101007,220725,1.00
A2F83488225ADFDD,D,479340LA7,JOHNSTON CNTY N C PUB IMPT,20050801,4.000,20210201,,,20101007,103200,20101013,20000.00,104.163,,,,,20101007,220725,1.00
1392362BF3CDF3D2,S,161037SX5,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.000,20170601,,,20101007,103542,20101013,10000.00,109.275,1.899,,,,20101007,220725,1.00
8DC40DF4E05A2522,P,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20101007,103500,20101013,150000.00,102.300,3.603,,,,20101007,220725,1.00
ADBA2F6C18C191BC,P,67755WAW5,OHIO ST DEV ASSISTANCE TAXABLE-LOGISTICS & DISTR-B,20090618,6.420,20251001,,,20101007,103551,20101013,10000.00,112.957,4.637,,,,20101007,220725,1.00
C87FB59983EBF8D5,P,373384KJ4,GEORGIA ST SER D,20090501,4.000,20130501,,,20101007,103427,20101013,150000.00,107.929,0.850,,,,20101007,220725,1.00
55E90523BEB6E734,D,190684LH1,COATESVILLE PA AREA SCH DIST UNREFUNDED BALANCE,20040715,5.250,20180815,,,20101007,103346,20101013,400000.00,111.810,,P,,,20101007,220725,1.00
AF527ED36D4D566D,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101007,103544,20101013,50000.00,103.315,3.872,,,,20101007,220725,1.00
6D40C828BF724674,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101007,103500,20101013,55000.00,101.000,-9.946,,,,20101007,220725,1.00
AF6421366EF43412,D,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20101007,103445,20101013,40000.00,102.657,,,,,20101007,220725,1.00
0FC868C925E35273,D,792895WM2,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER A,20101001,3.000,20140201,Y,,20101007,103319,20101020,100000.00,106.437,,,,,20101007,220725,1.00
2C3317325BC79D86,P,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20101007,103601,20101012,40000.00,101.155,4.301,,,,20101007,220725,1.00
86F2B7D11EFA1E03,S,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20101007,103558,20101013,25000.00,105.799,2.087,,,,20101007,220725,1.00
D3612973120CA349,D,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20101007,103558,20101013,25000.00,105.299,,,,,20101007,220725,1.00
401C01F120C7EB77,S,482178DV9,JUSTIN TEX CTFS OBLIG,20090401,4.125,20230815,,,20101007,103300,20101013,200000.00,109.012,2.900,,,,20101007,220725,1.00
80BA04CBD667FB2E,P,9770568F0,WISCONSIN ST REF-SER 1,20040128,5.000,20140501,,,20101007,103137,20101013,25000.00,113.354,1.150,,,,20101007,220725,1.00
16223028BBB11CB8,D,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,Y,,20101007,103500,20101020,20000.00,99.749,,,,,20101007,220725,1.00
91B44F3AC8A80B6B,D,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,Y,,20101007,103459,20101020,20000.00,99.999,,,,,20101007,220725,1.00
32CB17C741DE661B,S,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20101007,103600,20101013,15000.00,105.611,2.991,,,,20101007,220725,1.00
B4C334B31B50EBC4,P,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20101007,103558,20101013,5000.00,102.828,3.294,,,,20101007,220725,1.00
8688D7E65548BB93,S,607202CE6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.250,20250301,,,20101007,103555,20101013,50000.00,105.244,3.439,,,,20101007,220725,1.00
01AF1C745DF4CA15,P,59469CHP1,MICHIGAN ST STRATEGIC FD LTD VAR-MAJOR INDL REAL ESTATE PJ ,19950831,,20200801,,,20101007,102800,20101007,15000.00,100.000,,,,,20101007,220725,1.00
428C18AC83AFC545,S,59469CHP1,MICHIGAN ST STRATEGIC FD LTD VAR-MAJOR INDL REAL ESTATE PJ ,19950831,,20200801,,,20101007,102902,20101007,15000.00,100.000,,,,,20101007,220725,1.00
54204339FBBB356B,P,594698AA0,MICHIGAN ST STRATEGIC FD LTD VAR-THE GROSSE POINTE ACADEMY,20050804,,20300801,,,20101007,103404,20101007,50000.00,100.000,,,,,20101007,220725,1.00
23F1AFACC268E2AC,S,594698AA0,MICHIGAN ST STRATEGIC FD LTD VAR-THE GROSSE POINTE ACADEMY,20050804,,20300801,,,20101007,103435,20101007,50000.00,100.000,,,,,20101007,220725,1.00
812924A336DE7DD1,S,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20101007,103400,20101013,25000.00,103.019,3.886,,,,20101007,220725,1.00
4BA524C0940BBAE4,S,270764EA7,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.250,20280801,,,20101007,103555,20101013,25000.00,109.189,4.000,,,,20101007,220725,1.00
42E258EC980F5C78,S,562462LS8,MANCHESTER TWP N J ,20101014,4.250,20370801,Y,,20101007,103557,20101014,50000.00,100.338,4.210,,,,20101007,220725,1.00
6B42F4820122145A,D,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20101007,103350,20101013,25000.00,101.019,,,,,20101007,220725,1.00
2514942BC70206BF,S,64983TNC3,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20240701,,,20101007,103549,20101013,10000.00,102.978,4.371,,,,20101007,220725,1.00
F2FC05E580572339,D,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101007,103547,20101013,50000.00,101.715,,,,,20101007,220725,1.00
87334E12A45C885F,D,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101007,103544,20101013,50000.00,101.715,,,,,20101007,220725,1.00
667C3E559FCC47D0,D,951427Y64,WEST BEND WIS REF-TAXABLE-SER D,20101019,4.250,20260301,Y,,20101007,103317,20101019,85000.00,96.600,,,,,20101007,220725,1.00
F58266AFD356F488,D,927734UB7,VIRGINIA BEACH VA PUB IMPT,20090616,4.375,20290601,,,20101007,103400,20101013,30000.00,105.987,,,,,20101007,220725,1.00
FBC2E2089A01427B,P,073009AR3,BAYONNE N J REDEV AGY TAXABLE-PROJ NTS-SER B,20090409,9.250,20120401,,,20101007,103455,20101007,25000.00,103.000,7.082,,,,20101007,220725,1.00
BDF5510245ABE281,S,073009AR3,BAYONNE N J REDEV AGY TAXABLE-PROJ NTS-SER B,20090409,9.250,20120401,,,20101007,103505,20101101,25000.00,105.000,5.526,,,,20101007,220725,1.00
0A05D46D13AD5D83,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101007,103541,20101013,20000.00,100.875,3.721,,,,20101007,220725,1.00
A37CFB6E8250E067,S,618567EF4,MORRISTOWN N J PKG AUTH PKG GTD,20070701,4.000,20130801,,,20101007,103544,20101013,10000.00,106.119,1.750,,,,20101007,220725,1.00
CC9B1D9EA8578B6C,P,9770568F0,WISCONSIN ST REF-SER 1,20040128,5.000,20140501,,,20101007,103213,20101013,50000.00,113.354,1.150,,,,20101007,220725,1.00
B37B8BDC549BDA5E,P,9770568F0,WISCONSIN ST REF-SER 1,20040128,5.000,20140501,,,20101007,103455,20101013,200000.00,113.354,1.150,,,,20101007,220725,1.00
E8FD17A1665177F4,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,103458,20101014,500000.00,99.000,,S,,,20101007,220725,1.00
6C002B9CECE8EE73,S,851326CK2,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20141001,,,20101007,103608,20101013,225000.00,107.086,1.167,,,,20101007,220725,1.00
ACE9C9EBD653A3FF,S,91412EAW0,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,4.500,20301001,,,20101007,103600,20101013,10000.00,95.245,4.875,,,,20101007,220725,1.00
08DD4728BB5A5032,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20101007,103606,20101013,140000.00,107.026,3.700,,,,20101007,220725,1.00
9181C56086674647,P,9770568F0,WISCONSIN ST REF-SER 1,20040128,5.000,20140501,,,20101007,103509,20101013,60000.00,113.354,1.150,,,,20101007,220725,1.00
22256039F3F6409D,S,011842KB6,ALASKA ST INTL ARPTS REVS SER B,20020401,5.500,20111001,,,20101007,103458,20101013,100000.00,104.815,0.500,,,,20101007,220725,1.00
DA853CA61455B408,D,925836BD9,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20200601,,,20101007,103428,20101013,50000.00,60.575,,,,,20101007,220725,1.00
E0CFC818937D5852,S,954498QB0,WEST MIFFLIN PA AREA SCH DIST REF,20050701,5.000,20221001,,,20101007,103600,20101018,20000.00,111.267,2.563,,,,20101007,220725,1.00
9B877D6D0A1C53B5,S,764265HG2,RICHLAND WASH ELEC REV SER A,20030701,4.750,20331101,,,20101007,103612,20101013,10000.00,101.786,4.120,,,,20101007,220725,1.00
968346902C69667A,S,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20101007,103627,20101013,40000.00,48.802,4.450,,,,20101007,220725,1.00
7038266794C15ECA,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20101007,103506,20101013,620000.00,107.026,3.700,,,,20101007,220725,1.00
CB7693C99DC8AC22,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20101007,103606,20101013,40000.00,107.026,3.700,,,,20101007,220725,1.00
9940351568554382,P,159807Z33,CHARLES CNTY MD REF-CONS PUB IMPT,20100421,4.000,20130401,,,20101007,103606,20101013,175000.00,107.803,0.799,,,,20101007,220725,1.00
79E9201B4C8FDAF7,S,70917NW34,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20130815,,,20101007,103100,20101013,50000.00,110.277,1.300,,,,20101007,220725,1.00
1A2E695A90D04D51,D,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20101007,103627,20101013,40000.00,47.927,,,,,20101007,220725,1.00
7D5AC59764B827B0,P,084219FM1,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,3.500,20140601,,,20101007,103100,20101013,100000.00,107.616,1.345,,,,20101007,220725,1.00
F25289B8BBC7924B,S,485052RL0,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20260415,,,20101007,103632,20101013,25000.00,45.449,5.151,,,,20101007,220725,1.00
127DB2C9C9B79811,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101007,103632,20101013,5000.00,103.800,5.708,,,,20101007,220725,1.00
DC63D44FB84E193A,S,34281PLA9,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.822,20191001,Y,,20101007,103601,20101013,25000.00,102.665,4.458,,,,20101007,220725,1.00
38F43F1EA2E00DA3,D,34281PLA9,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.822,20191001,Y,,20101007,103603,20101013,25000.00,101.125,,,,,20101007,220725,1.00
3C07F382D8F2B713,D,34281PLA9,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.822,20191001,Y,,20101007,103601,20101013,25000.00,101.165,,,,,20101007,220725,1.00
A5D398B7B4878A39,S,60636WGH2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.000,20140501,,,20101007,103500,20101013,40000.00,109.885,1.150,,,,20101007,220725,1.00
089E172397565E5C,P,60636WGH2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.000,20140501,,,20101007,103500,20101013,40000.00,109.760,1.184,,,,20101007,220725,1.00
76F880E2DF29291E,D,720653HY3,PIERCE CNTY WASH SWR REV REF-SER A,20101019,4.000,20180801,Y,,20101007,103628,20101019,300000.00,110.249,,,,,20101007,220725,1.00
AC311D628B646939,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101007,103500,20101013,50000.00,101.498,5.057,,,,20101007,220725,1.00
D36CB98DD660885C,D,607202CE6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.250,20250301,,,20101007,103554,20101013,50000.00,102.744,,,,,20101007,220725,1.00
17FC8C18DA09D317,D,607202CE6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.250,20250301,,,20101007,103536,20101013,50000.00,102.869,,,,,20101007,220725,1.00
B943574F2ED3DE1F,S,684105DZ9,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.700,20210901,,,20101007,103637,20101013,25000.00,103.639,3.364,,,,20101007,220725,1.00
99A8D7B852A4BE57,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20101007,103638,20101013,5000.00,107.300,1.086,,,,20101007,220725,1.00
B1B09CDD8CB2E728,S,849269FA8,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,3.000,20190601,,,20101007,103635,20101013,60000.00,107.538,2.043,,,,20101007,220725,1.00
8715E0335A835B09,P,250646AE6,DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV,20050824,5.100,20180501,,,20101007,103640,20101012,25000.00,96.038,5.754,,,,20101007,220725,1.00
6826F4AD009F0FA3,D,57582PSG6,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20200701,,,20101007,103528,20101013,250000.00,117.769,,P,,,20101007,220725,1.00
3D530AECDDBCC865,D,508606HE3,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC,20010829,0.000,20200101,,,20101007,103407,20101013,900000.00,71.363,,S,,,20101007,220725,1.00
B7C6FB2ACBC115BE,P,129775DE9,CALHOUN GA ,20020301,4.100,20121001,,,20101007,103634,20101013,40000.00,104.769,1.626,,,,20101007,220725,1.00
2F2789A4A16E00A6,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101007,103634,20101008,10000.00,103.229,3.993,,,,20101007,220725,1.00
904462BA18AA620C,S,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20101007,103613,20101013,5000.00,97.000,5.211,,,,20101007,220725,1.00
22A1D4FA87F4074F,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101007,103400,20101013,1MM+,107.834,,P,,,20101007,220725,1.00
9E33893CA386B309,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101007,103614,20101013,10000.00,110.941,4.000,,,,20101007,220725,1.00
C226C75F7F30929F,S,825502VF1,SHREWSBURY MASS REF,20100415,5.000,20180815,,,20101007,102924,20101013,65000.00,119.420,2.280,,,,20101007,220725,1.00
1D099528F9DCED9C,D,916672SE9,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20190801,Y,,20101007,102600,20101027,175000.00,101.835,,P,,,20101007,220725,1.00
FBB2420C20A4CDE6,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101007,103647,20101019,5000.00,102.000,4.253,,,,20101007,220725,1.00
F3A6F6DF415C2D66,P,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20101007,103400,20101013,250000.00,104.000,4.307,,,,20101007,220725,1.00
6028DA20404C46EB,S,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20101007,103635,20101007,600000.00,100.000,0.000,,,,20101007,220725,1.00
1FB73D6B3098B234,S,071268CN4,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20230801,,,20101007,103649,20101013,100000.00,99.990,3.251,,,,20101007,220725,1.00
4DAAF6E1A9E12164,P,500728FJ4,KOUNTZE TEX INDPT SCH DIST ,20060401,4.250,20110815,,,20101007,103650,20101013,5000.00,101.937,1.909,,,,20101007,220725,1.00
8999ADCB6441F29D,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101007,103652,20101013,100000.00,110.308,5.490,,,,20101007,220725,1.00
632747EAAEA0C465,D,071268CN4,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20230801,,,20101007,103649,20101013,100000.00,99.290,,,,,20101007,220725,1.00
39EC03A5638854B1,D,500728FJ4,KOUNTZE TEX INDPT SCH DIST ,20060401,4.250,20110815,,,20101007,103650,20101013,5000.00,102.187,,,,,20101007,220725,1.00
635A43242FB62C4C,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101007,103656,20101013,10000.00,106.190,4.579,,,,20101007,220725,1.00
37A48FAE4A68CB0F,P,49151EUW1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20171001,,,20101007,103654,20101013,250000.00,117.551,2.490,,,,20101007,220725,1.00
9F74197B64BBD6DA,D,154871AF4,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20141201,,,20101007,081927,20101013,35000.00,103.470,,P,,,20101007,220725,1.00
DB4836BCBAE10980,S,512191CV7,LAKESIDE WTR CTL & IMPT DIST ,20060401,4.500,20310901,,,20101007,103644,20101013,30000.00,92.340,5.100,,,,20101007,220725,1.00
11ABD8F23BC696E1,S,86770MAE8,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.450,20300901,,,20101007,103700,20101013,15000.00,99.895,4.458,,,,20101007,220725,1.00
7F6E71737DFAD538,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101007,103702,20101013,5000.00,102.110,3.900,,,,20101007,220725,1.00
D1F81834BBBFF5F2,S,240559BS2,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,4.190,20221215,Y,,20101007,103703,20101014,5000.00,102.000,3.948,,,,20101007,220725,1.00
3C47C5F29D901914,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,,,20101007,103704,20101013,10000.00,102.000,4.954,,,,20101007,220725,1.00
B32AD909D4B54145,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101007,103704,20101013,10000.00,103.800,5.708,,,,20101007,220725,1.00
8105595EC9D8D493,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101007,103704,20101013,10000.00,102.250,6.240,,,,20101007,220725,1.00
4552E2DAAF932CEC,S,047629BT6,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,3.250,20190601,Y,,20101007,103702,20101015,10000.00,99.850,3.270,,,,20101007,220725,1.00
6D0ACDD8F4A7C972,P,200578PM8,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,4.500,20250401,,,20101007,103703,20101013,55000.00,101.594,4.248,,,,20101007,220725,1.00
354C5306822ECCB7,S,97969PBH1,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20230301,Y,,20101007,103658,20101021,30000.00,103.262,3.545,,,,20101007,220725,1.00
EA461B524252E829,P,958697GN8,WESTERN MINN MUN PWR AGY MINN REF-SER A,19961001,5.500,20130101,,,20101007,103627,20101007,100000.00,102.000,-17.739,,,,20101007,220725,1.00
6F2180C07F9A05EB,D,849756AF8,SPRING LAKE MICH DIST LIBR REF,20101102,2.500,20160501,Y,,20101007,103600,20101102,190000.00,101.385,,,,,20101007,220725,1.00
0436156FE87C4A10,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101007,103600,20101013,50000.00,101.498,5.057,,,,20101007,220725,1.00
CAEAF62FD5E145DF,S,479340LA7,JOHNSTON CNTY N C PUB IMPT,20050801,4.000,20210201,,,20101007,103706,20101013,20000.00,104.263,2.937,,,,20101007,220725,1.00
08D9E8E47F6C5757,S,29509PFM6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20120501,,,20101007,103300,20101013,185000.00,106.136,1.000,,,,20101007,220725,1.00
B0F996A60830A79B,D,684105DZ9,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.700,20210901,,,20101007,103645,20101013,25000.00,101.884,,,,,20101007,220725,1.00
37120ECFC4D1A1D1,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20101007,103655,20101013,10000.00,100.000,4.651,,,,20101007,220725,1.00
5F275AF378E29824,S,696550JM5,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20220801,,,20101007,103456,20101013,140000.00,107.996,0.530,,,,20101007,220725,1.00
0A740F8D37455A64,S,56808PAV2,MARINA COAST WTR DIST CALIF ,20060823,5.000,20260601,,,20101007,103715,20101013,10000.00,103.482,4.296,,,,20101007,220725,1.00
3D2AC51539739E7C,P,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,,,20101007,103729,20101012,25000.00,98.250,4.271,,,,20101007,220725,1.00
1831D2ADFE1A98A6,P,011563AV5,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,4.500,20300215,,,20101007,103713,20101013,20000.00,98.070,4.652,,,,20101007,220725,1.00
C327BCF800276817,D,154871AF4,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20141201,,,20101007,081945,20101013,35000.00,103.770,,S,,,20101007,220725,1.00
AC577ED21E536099,D,849269FA8,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,3.000,20190601,,,20101007,103700,20101013,60000.00,105.553,,,,,20101007,220725,1.00
2B68CDB4C0C7E471,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101007,103735,20101013,5000.00,112.545,6.750,,,,20101007,220725,1.00
0B6DF4D91CCDC2EF,P,512264GV8,LAKEVIEW MICH PUB SCH DIST REF,20060308,3.950,20210501,,,20101007,103732,20101013,55000.00,98.489,4.128,,,,20101007,220725,1.00
466D24E55EC41152,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101007,103726,20101008,10000.00,103.229,3.993,,,,20101007,220725,1.00
8DF5889BCAF4180C,D,56808PAV2,MARINA COAST WTR DIST CALIF ,20060823,5.000,20260601,,,20101007,103715,20101013,10000.00,102.458,,,,,20101007,220725,1.00
54FE36F6AA5F7A11,D,414834KT7,HARRISBURG S D INDPT SCH DIST REF-CAP OUTLAY CTFS,20101012,3.000,20210915,Y,,20101007,103644,20101012,120000.00,99.315,,P,,,20101007,220725,1.00
A335846BABAA8F40,P,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101007,103744,20101013,25000.00,101.050,5.122,,,,20101007,220725,1.00
EF9585EAC8AC75C4,S,93974B3H3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20160101,,,20101007,103740,20101013,30000.00,116.400,1.701,,,,20101007,220725,1.00
718F02CD900EC11E,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101007,103742,20101021,20000.00,108.080,3.294,,,,20101007,220725,1.00
D7965F2E7E57BDB2,S,145750MA0,CARSON CALIF REDEV AGY SUB-MERGED PJ AREA-TAX ALLOC-D,20031218,6.000,20280101,,,20101007,103417,20101013,25000.00,115.614,1.050,,,,20101007,220725,1.00
42BFB6F99ECCE6F9,S,924214AL3,VERMONT MUN BD BK SER 1,20080722,5.000,20181201,,,20101007,103518,20101013,160000.00,120.250,2.260,,,,20101007,220725,1.00
ABE7D80B77FC5C04,S,512191CV7,LAKESIDE WTR CTL & IMPT DIST ,20060401,4.500,20310901,,,20101007,103715,20101015,50000.00,92.340,5.100,,,,20101007,220725,1.00
3FB526ED30FC6085,S,64577HNL1,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST HOMES-SER A,20031201,6.000,20180701,,,20101007,103643,20101013,20000.00,99.500,6.080,,,,20101007,220725,1.00
F9D17B889CEDBC52,P,717903YN2,PHILADELPHIA PA HOSPS & HIGHER FHA-INSD MTG-HLTH SYS-SER A ,19971201,5.300,20180101,,,20101007,103714,20101007,100000.00,101.250,-9.376,,,,20101007,220725,1.00
F7E38BF628002F30,D,93974B3H3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20160101,,,20101007,103740,20101013,30000.00,116.400,,,,,20101007,220725,1.00
1BEB9186ADF38AE5,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101007,103736,20101013,30000.00,100.000,4.400,,,,20101007,220725,1.00
7D827E9CED2C457E,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101007,103742,20101021,20000.00,106.830,,,,,20101007,220725,1.00
790ABCD5696F4D1B,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,103647,20101013,75000.00,97.875,,,,,20101007,220725,1.00
A6CECB5ACECC4D54,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,103637,20101013,75000.00,98.000,,,,,20101007,220725,1.00
53268209B7F992A7,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,103728,20101013,75000.00,97.875,,,,,20101007,220725,1.00
65F2C93A6EBBCC54,P,085797RM2,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER B,20010701,4.500,20130801,,,20101007,103424,20101012,10000.00,103.113,1.816,,,,20101007,220725,1.00
1AED221195D3D7A3,S,44236PBA5,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20260215,,,20101007,103747,20101013,40000.00,106.771,2.020,,,,20101007,220725,1.00
0AB9BE381E865BDB,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,103643,20101013,75000.00,97.875,,,,,20101007,220725,1.00
0009617FC2137961,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101007,103751,20101013,30000.00,102.250,5.697,,,,20101007,220725,1.00
56A423181C000A87,S,047629BT6,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,3.250,20190601,Y,,20101007,103749,20101015,5000.00,99.850,3.270,,,,20101007,220725,1.00
DBABB6795386E360,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20101007,103748,20101013,20000.00,100.000,5.324,,,,20101007,220725,1.00
A580426108845258,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101007,103700,20101101,10000.00,104.836,4.011,,,,20101007,220725,1.00
B24A90EA49CED457,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101007,103746,20101007,300000.00,100.000,0.000,,,,20101007,220725,1.00
EA73159339B79C4E,S,928109UB1,VIRGINIA ST SER B,20081125,5.000,20330601,,,20101007,103753,20101013,60000.00,111.727,3.252,,,,20101007,220725,1.00
3E09EA775032F700,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,103638,20101013,75000.00,97.875,,,,,20101007,220725,1.00
4A54664B88456A51,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101007,103800,20101013,100000.00,105.900,2.098,,,,20101007,220725,1.00
059CC8B965C6B89D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101007,103800,20101013,10000.00,101.500,4.722,,,,20101007,220725,1.00
A80F26EF9B5355E3,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101007,103800,20101013,5000.00,101.500,4.722,,,,20101007,220725,1.00
0D14943280D77530,S,100853FN5,BOSTON MASS SER A,20090318,5.000,20200401,,,20101007,103800,20101013,10000.00,120.662,2.300,,,,20101007,220725,1.00
57F053BB5349FE9B,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20101007,103757,20101013,50000.00,47.260,4.700,,,,20101007,220725,1.00
2809F01831EA30BC,P,914402D33,UNIVERSITY MD SYS AUXILIARY SER A,20100408,4.000,20150401,,,20101007,103708,20101013,150000.00,111.198,1.405,,,,20101007,220725,1.00
9E39A4E977445E69,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20101007,103757,20101013,50000.00,46.385,,,,,20101007,220725,1.00
9FA565B8A16EEBC0,S,92813TAV2,VIRGINIA ST HSG DEV AUTH SER A,20100210,4.000,20200301,,,20101007,103755,20101013,50000.00,107.653,3.011,,,,20101007,220725,1.00
AE5F8D5510F63596,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,103649,20101013,75000.00,98.000,,,,,20101007,220725,1.00
419F653534D5BD1C,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,103724,20101013,75000.00,97.875,,,,,20101007,220725,1.00
75617203F90BCCDD,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,103653,20101013,75000.00,98.000,,,,,20101007,220725,1.00
AB452F5A94F63001,D,97969PBH1,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20230301,Y,,20101007,103655,20101021,30000.00,102.612,,,,,20101007,220725,1.00
895FB3E6CDD7D239,D,97969PBH1,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20230301,Y,,20101007,103654,20101021,30000.00,102.862,,,,,20101007,220725,1.00
7C4EECED38345A7F,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,103801,20101013,75000.00,97.875,,,,,20101007,220725,1.00
D99313A35BD7445B,P,655151BY3,NOBLESVILLE IND BLDG CORP FIRST MTG-CITY HALL PROJ,20050920,5.000,20180715,,,20101007,103600,20101013,100000.00,110.985,2.533,,,,20101007,220725,1.00
F1F2F956CD7B4EAB,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101007,103724,20101013,15000.00,97.752,5.150,,,,20101007,220725,1.00
CC870A452F757D5D,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101007,103809,20101013,10000.00,103.500,4.211,,,,20101007,220725,1.00
D4ED7FF2D250984E,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20101007,103811,20101013,5000.00,100.000,5.324,,,,20101007,220725,1.00
F3AF782A57938ABC,S,916672SE9,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20190801,Y,,20101007,103402,20101027,250000.00,101.910,3.000,,,,20101007,220725,1.00
6515C5159B7D7007,S,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20101007,103717,20101013,10000.00,97.000,5.211,,,,20101007,220725,1.00
55CF0056E076CA66,S,70917RTY1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,3.000,20140901,,,20101007,103744,20101013,100000.00,106.494,1.280,,,,20101007,220725,1.00
E3D4530CB1D77A65,S,511678QZ0,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER B,19990513,6.050,20141001,,,20101007,103500,20101013,10000.00,115.250,2.029,,,,20101007,220725,1.00
E934FA0E3CDC40B5,P,6670273M6,NORTHSIDE TEX INDPT SCH DIST REF,20091202,4.000,20140815,,,20101007,103500,20101013,100000.00,110.233,1.261,,,,20101007,220725,1.00
40A896B55634289A,D,790697BY1,ST JOSEPH MICH PUB SCHS REF,20101103,3.500,20230501,Y,,20101007,103549,20101103,15000.00,98.750,,,,,20101007,220725,1.00
C042F96FA9AB5EF7,S,25476FFH6,DISTRICT COLUMBIA SER C,20071219,5.000,20250601,,,20101007,103808,20101013,45000.00,111.125,3.240,,,,20101007,220725,1.00
FFA485F6B3BED21E,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101007,103543,20101013,80000.00,96.750,,,,,20101007,220725,1.00
9707261D221B4BE4,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101007,103716,20101007,10000.00,98.750,5.588,,,,20101007,220725,1.00
716E1AA3576458E0,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,103656,20101013,75000.00,98.000,,,,,20101007,220725,1.00
F64EA10E64F98407,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,103806,20101013,75000.00,97.875,,,,,20101007,220725,1.00
4474ED35DD5DF8BB,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,103721,20101013,75000.00,97.875,,,,,20101007,220725,1.00
BCEB1622A08B6A96,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,103707,20101013,75000.00,98.000,,,,,20101007,220725,1.00
5D9AF5A8E5877172,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,103717,20101013,75000.00,97.875,,,,,20101007,220725,1.00
2E86901A41E4C9AC,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,103711,20101013,75000.00,98.000,,,,,20101007,220725,1.00
5464ED1F435C67AC,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,103757,20101013,75000.00,97.875,,,,,20101007,220725,1.00
E86925B2A343C5BD,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,103716,20101013,75000.00,98.000,,,,,20101007,220725,1.00
8DF8633892E69176,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,103754,20101013,75000.00,97.875,,,,,20101007,220725,1.00
6F1E8753D685128C,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,103719,20101013,75000.00,98.000,,,,,20101007,220725,1.00
38C383A58D4FB33C,S,59333MPG4,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20161001,,,20101007,103734,20101013,25000.00,109.200,3.289,,,,20101007,220725,1.00
D9EF915D8C52AD6E,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101007,103823,20101008,10000.00,103.229,3.993,,,,20101007,220725,1.00
ECF9D9BC3116991F,P,67755WBM6,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,5.551,20231001,,,20101007,103824,20101013,25000.00,110.000,4.523,,,,20101007,220725,1.00
86AA29281251C708,P,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20101007,103826,20101013,20000.00,102.076,1.380,,,,20101007,220725,1.00
5B6F059F2FA2F263,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,103713,20101013,75000.00,97.875,,,,,20101007,220725,1.00
2693C6D5187CA78E,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,103723,20101013,75000.00,98.000,,,,,20101007,220725,1.00
6D7C273785050F12,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,103748,20101013,75000.00,97.875,,,,,20101007,220725,1.00
65E1D6C98312843E,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,103727,20101013,75000.00,98.000,,,,,20101007,220725,1.00
96C1FD5D18E23301,S,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20101007,103800,20101013,100000.00,114.645,2.595,,,,20101007,220725,1.00
A773A172F7AC9B57,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101007,103827,20101013,10000.00,103.000,4.340,,,,20101007,220725,1.00
75D508348F2B4374,P,387892NN8,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20230101,,,20101007,103831,20101013,5000.00,99.690,5.033,,,,20101007,220725,1.00
B1420308B1EFE83F,P,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20101007,103832,20101013,10000.00,102.000,4.660,,,,20101007,220725,1.00
85EC9075217A107B,S,702725EG3,PASSAIC CNTY N J CNTY COLLEGE,20041015,3.600,20151015,,,20101007,103000,20101013,25000.00,108.829,1.750,,,,20101007,220725,1.00
A179A751BA3B2726,S,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,,20271201,,,20101007,103834,20101013,100000.00,40.809,4.006,,,,20101007,220725,1.00
C069555399B74EF6,D,702725EG3,PASSAIC CNTY N J CNTY COLLEGE,20041015,3.600,20151015,,,20101007,103000,20101013,50000.00,108.829,,,,,20101007,220725,1.00
6CCA4DFF189BA9AE,D,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,,20271201,,,20101007,103834,20101013,100000.00,40.434,,,,,20101007,220725,1.00
5212BDEED32D69F2,D,64983TNC3,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20240701,,,20101007,103500,20101013,10000.00,102.877,,,,,20101007,220725,1.00
BD0B0A07FF4ED00D,D,431022QF2,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-B-NATL IBC,20051018,5.000,20301115,,,20101007,103642,20101013,30000.00,117.031,,,,,20101007,220725,1.00
93E7FA71D5B68F9B,S,812631HH5,SEATTLE WASH DRAIN & TAXABLE-SER A-BUILD AMER BDS,20091217,5.375,20301101,,,20101007,103000,20101013,55000.00,106.782,4.842,,,,20101007,220725,1.00
5FBA0D89C6408C38,S,812631HH5,SEATTLE WASH DRAIN & TAXABLE-SER A-BUILD AMER BDS,20091217,5.375,20301101,,,20101007,103000,20101013,70000.00,106.782,4.842,,,,20101007,220725,1.00
4895F385900A9801,S,812631HH5,SEATTLE WASH DRAIN & TAXABLE-SER A-BUILD AMER BDS,20091217,5.375,20301101,,,20101007,103000,20101013,35000.00,106.782,4.842,,,,20101007,220725,1.00
1FDAFB0115089777,S,812631HH5,SEATTLE WASH DRAIN & TAXABLE-SER A-BUILD AMER BDS,20091217,5.375,20301101,,,20101007,103000,20101013,40000.00,106.782,4.842,,,,20101007,220725,1.00
3ADB075EEE28B625,S,812631HH5,SEATTLE WASH DRAIN & TAXABLE-SER A-BUILD AMER BDS,20091217,5.375,20301101,,,20101007,103000,20101013,40000.00,106.782,4.842,,,,20101007,220725,1.00
4388993241F35DDC,S,812631HH5,SEATTLE WASH DRAIN & TAXABLE-SER A-BUILD AMER BDS,20091217,5.375,20301101,,,20101007,103000,20101013,25000.00,106.782,4.842,,,,20101007,220725,1.00
ED3F7B57E7A308B5,S,812631HH5,SEATTLE WASH DRAIN & TAXABLE-SER A-BUILD AMER BDS,20091217,5.375,20301101,,,20101007,103000,20101013,60000.00,106.782,4.842,,,,20101007,220725,1.00
B5CEF5B4199938A2,S,812631HH5,SEATTLE WASH DRAIN & TAXABLE-SER A-BUILD AMER BDS,20091217,5.375,20301101,,,20101007,103000,20101013,60000.00,106.782,4.842,,,,20101007,220725,1.00
3C0CC6F31CD87A83,S,812631HH5,SEATTLE WASH DRAIN & TAXABLE-SER A-BUILD AMER BDS,20091217,5.375,20301101,,,20101007,103000,20101013,20000.00,106.782,4.842,,,,20101007,220725,1.00
ED2354098B72913D,S,812631HH5,SEATTLE WASH DRAIN & TAXABLE-SER A-BUILD AMER BDS,20091217,5.375,20301101,,,20101007,103000,20101013,40000.00,106.782,4.842,,,,20101007,220725,1.00
28CB55B9434DF734,S,812631HH5,SEATTLE WASH DRAIN & TAXABLE-SER A-BUILD AMER BDS,20091217,5.375,20301101,,,20101007,103000,20101013,75000.00,106.782,4.842,,,,20101007,220725,1.00
0E085C0E0CE39F18,D,414834KU4,HARRISBURG S D INDPT SCH DIST REF-CAP OUTLAY CTFS,20101012,3.050,20220915,Y,,20101007,103740,20101012,130000.00,99.315,,P,,,20101007,220725,1.00
5EB3912D19F9D600,S,812631HH5,SEATTLE WASH DRAIN & TAXABLE-SER A-BUILD AMER BDS,20091217,5.375,20301101,,,20101007,103000,20101013,55000.00,106.782,4.842,,,,20101007,220725,1.00
CF96DD0E0107F1B3,S,812631HH5,SEATTLE WASH DRAIN & TAXABLE-SER A-BUILD AMER BDS,20091217,5.375,20301101,,,20101007,103000,20101013,65000.00,106.782,4.842,,,,20101007,220725,1.00
F39580FC5D171873,S,812631HH5,SEATTLE WASH DRAIN & TAXABLE-SER A-BUILD AMER BDS,20091217,5.375,20301101,,,20101007,103000,20101013,50000.00,106.782,4.842,,,,20101007,220725,1.00
E2AD8027CFACF4A4,S,812631HH5,SEATTLE WASH DRAIN & TAXABLE-SER A-BUILD AMER BDS,20091217,5.375,20301101,,,20101007,103000,20101013,15000.00,106.782,4.842,,,,20101007,220725,1.00
C5C9CA958CD95743,S,812631HH5,SEATTLE WASH DRAIN & TAXABLE-SER A-BUILD AMER BDS,20091217,5.375,20301101,,,20101007,103000,20101013,50000.00,106.782,4.842,,,,20101007,220725,1.00
F743C1606C0134E0,S,812631HH5,SEATTLE WASH DRAIN & TAXABLE-SER A-BUILD AMER BDS,20091217,5.375,20301101,,,20101007,103000,20101013,50000.00,106.782,4.842,,,,20101007,220725,1.00
6D7A63E498E0E73A,S,812631HH5,SEATTLE WASH DRAIN & TAXABLE-SER A-BUILD AMER BDS,20091217,5.375,20301101,,,20101007,103000,20101013,20000.00,106.782,4.842,,,,20101007,220725,1.00
D57F0D05F76FD9F2,S,812631HH5,SEATTLE WASH DRAIN & TAXABLE-SER A-BUILD AMER BDS,20091217,5.375,20301101,,,20101007,103000,20101013,20000.00,106.782,4.842,,,,20101007,220725,1.00
D93529420E788A98,S,812631HH5,SEATTLE WASH DRAIN & TAXABLE-SER A-BUILD AMER BDS,20091217,5.375,20301101,,,20101007,103000,20101013,75000.00,106.782,4.842,,,,20101007,220725,1.00
C0E3EA7E3933941C,S,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,Y,,20101007,103818,20101020,20000.00,99.999,2.000,,,,20101007,220725,1.00
859201CA1C672CF7,S,812631HH5,SEATTLE WASH DRAIN & TAXABLE-SER A-BUILD AMER BDS,20091217,5.375,20301101,,,20101007,103000,20101013,30000.00,106.782,4.842,,,,20101007,220725,1.00
1ED191CF5200CD5E,S,812631HH5,SEATTLE WASH DRAIN & TAXABLE-SER A-BUILD AMER BDS,20091217,5.375,20301101,,,20101007,103000,20101013,15000.00,106.782,4.842,,,,20101007,220725,1.00
EC69C45B1613CB70,S,812631HH5,SEATTLE WASH DRAIN & TAXABLE-SER A-BUILD AMER BDS,20091217,5.375,20301101,,,20101007,103000,20101013,20000.00,106.782,4.842,,,,20101007,220725,1.00
7964F936B05F3711,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101007,103818,20101012,100000.00,100.000,4.900,,,,20101007,220725,1.00
F416A3CB36A49B89,P,473522AJ9,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.200,20210815,,,20101007,103752,20101007,100000.00,101.890,2.942,,,,20101007,220725,1.00
13A3321A2471A100,S,812626WZ8,SEATTLE WASH REF & IMPT,20080702,5.000,20181201,,,20101007,103826,20101013,50000.00,119.430,2.360,,,,20101007,220725,1.00
C1D90D4794BBF357,S,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,Y,,20101007,103845,20101021,10000.00,99.068,3.235,,,,20101007,220725,1.00
0D075DAED92B8A16,S,67556TBK8,OCONEE CNTY GA INDL DEV AUTH OIIT PROJ,20031201,5.250,20250701,,,20101007,103800,20101013,25000.00,109.230,1.755,,,,20101007,220725,1.00
1802E6C19F100CE4,S,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20101007,103800,20101013,15000.00,30.676,6.084,,,,20101007,220725,1.00
7B1536097C352220,P,296804FM4,ESSEX CNTY N J SER A,20050501,4.500,20320501,,,20101007,103800,20101013,20000.00,113.146,1.500,,,,20101007,220725,1.00
4DEE7C00A54FFA04,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20101007,103840,20101013,10000.00,100.000,5.324,,,,20101007,220725,1.00
7CA6EE7FECF7A042,S,005596BU4,ADAMS CNTY COLO CTFS PARTN ,20030401,4.500,20211201,,,20101007,103837,20101013,10000.00,104.743,2.904,,,,20101007,220725,1.00
233861C9F54EBDBC,P,66285WDV5,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,6.125,20310101,,,20101007,103845,20101013,10000.00,106.683,4.665,,,,20101007,220725,1.00
84F943F0D8CB4B2D,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,103708,20101013,75000.00,97.875,,,,,20101007,220725,1.00
91DD209CF3CB8733,S,574300JR1,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,3.000,20150701,,,20101007,103833,20101013,5000.00,108.415,1.161,,,,20101007,220725,1.00
3DCBF3D00E15C3FB,P,649660QB6,NEW YORK N Y ADJ-SUBSER E3,19931229,,20230801,,,20101007,103758,20101007,1MM+,100.000,0.000,,,,20101007,220725,1.00
B9D9E6493FE0DC44,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20101007,103820,20101007,1MM+,100.000,0.000,,,,20101007,220725,1.00
214DF7CD3161D85C,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,103732,20101013,75000.00,98.000,,,,,20101007,220725,1.00
E1337A0C91FFD278,D,544646ZT2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20180701,,,20101007,103734,20101013,25000.00,115.294,,,,,20101007,220725,1.00
890FCB8B69CEC71B,D,544646ZT2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20180701,,,20101007,103733,20101013,25000.00,115.544,,,,,20101007,220725,1.00
50539E596B89ECDF,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,103744,20101013,75000.00,97.875,,,,,20101007,220725,1.00
824C82DFBDE22A49,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,103741,20101013,75000.00,97.875,,,,,20101007,220725,1.00
82E3C6ECBE7BCFFA,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,103740,20101013,75000.00,98.000,,,,,20101007,220725,1.00
048A4CC5A310C26A,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,103702,20101013,75000.00,97.875,,,,,20101007,220725,1.00
E61386B136A73670,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,103743,20101013,75000.00,98.000,,,,,20101007,220725,1.00
0F6F54BA99480C70,S,64711M5U7,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20180615,,,20101007,103846,20101013,150000.00,118.283,2.280,,,,20101007,220725,1.00
54D2149764F23086,S,812631HH5,SEATTLE WASH DRAIN & TAXABLE-SER A-BUILD AMER BDS,20091217,5.375,20301101,,,20101007,103000,20101013,15000.00,106.782,4.842,,,,20101007,220725,1.00
3CB05A073DFE22D2,S,924214AL3,VERMONT MUN BD BK SER 1,20080722,5.000,20181201,,,20101007,103720,20101013,100000.00,120.250,2.260,,,,20101007,220725,1.00
18A4678DAE93A421,D,121342MK2,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-B,20080827,5.500,20330101,,,20101007,103748,20101013,45000.00,105.845,,,,,20101007,220725,1.00
B4287B99A00A057F,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,103658,20101013,75000.00,97.875,,,,,20101007,220725,1.00
EEFA915FBEAA1774,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,103747,20101013,75000.00,98.000,,,,,20101007,220725,1.00
49DF0DDE15C91BD9,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,103752,20101013,75000.00,98.000,,,,,20101007,220725,1.00
398297D73EB5DECA,D,849756AG6,SPRING LAKE MICH DIST LIBR REF,20101102,3.000,20170501,Y,,20101007,103700,20101102,195000.00,102.477,,,,,20101007,220725,1.00
8DFA92182A2C29DD,D,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101007,103337,20101013,245000.00,37.868,,,,,20101007,220725,1.00
C41D29CE3CD16C93,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101007,103857,20101008,15000.00,89.250,5.658,,,,20101007,220725,1.00
ED0E934C40B370D5,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20101007,103852,20101013,10000.00,100.000,5.324,,,,20101007,220725,1.00
13859CB4A6F1ED44,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,Y,,20101007,103857,20101014,5000.00,101.750,4.510,,,,20101007,220725,1.00
4636520BB5882B51,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101007,103300,20101013,250000.00,103.067,,,,,20101007,220725,1.00
936A9658A2ECC3AD,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101007,103849,20101013,150000.00,104.625,4.379,,,,20101007,220725,1.00
7125637C237C1D70,P,392460RC7,GREECE N Y CENT SCH DIST ,20011115,4.000,20120615,,,20101007,103850,20101013,15000.00,101.127,3.030,,,,20101007,220725,1.00
85C935CF24A285CC,S,812626KM0,SEATTLE WASH REF & IMPT-LTD TAX,20020101,5.125,20270701,,,20101007,103900,20101013,50000.00,106.280,1.408,,,,20101007,220725,1.00
032F11B18F6343C3,S,812626KM0,SEATTLE WASH REF & IMPT-LTD TAX,20020101,5.125,20270701,,,20101007,103900,20101013,50000.00,106.280,1.408,,,,20101007,220725,1.00
4D8DB975ED54B981,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20101007,103847,20101014,50000.00,100.000,4.000,,,,20101007,220725,1.00
F7D55316ECBB6B59,P,13062PJB9,CALIFORNIA ST RADIAN-IBCC,20030501,5.000,20320201,,,20101007,103846,20101012,50000.00,99.280,5.055,,,,20101007,220725,1.00
1F20021562BE4A7B,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101007,103533,20101013,300000.00,107.012,,,,,20101007,220725,1.00
CC5D421224D58ACE,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,103651,20101013,75000.00,97.875,,,,,20101007,220725,1.00
0F5246D53F79E591,P,196458LU5,COLORADO EDL & CULTURAL FACS LEASE-PIKES PEAK COLLEGE-SER A,20011220,5.000,20271201,,,20101007,103857,20101013,10000.00,99.247,5.066,,,,20101007,220725,1.00
5E9566B1A96AEEFE,S,702725EG3,PASSAIC CNTY N J CNTY COLLEGE,20041015,3.600,20151015,,,20101007,103000,20101013,25000.00,109.329,1.651,,,,20101007,220725,1.00
AD519304F24B40A9,S,376046BB3,GILROY CALIF GILROY CMNTY LIBR PROJ,20090505,3.250,20160201,,,20101007,103444,20101013,100000.00,106.774,1.900,,,,20101007,220725,1.00
6D387452B7BC719D,D,005596BU4,ADAMS CNTY COLO CTFS PARTN ,20030401,4.500,20211201,,,20101007,103837,20101013,10000.00,102.939,,,,,20101007,220725,1.00
0A4CA038BFE7E9C9,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,103738,20101013,75000.00,97.875,,,,,20101007,220725,1.00
18E9CD6CE6C3AD8F,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,103800,20101013,75000.00,98.000,,,,,20101007,220725,1.00
A290FC0D6F97BB22,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,103733,20101013,75000.00,97.875,,,,,20101007,220725,1.00
A9F339929FE568A8,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,103804,20101013,75000.00,98.000,,,,,20101007,220725,1.00
CA4C04A240A5AD4E,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,103859,20101014,50000.00,100.875,4.128,,,,20101007,220725,1.00
2CB6587EC3DFFF70,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101007,103906,20101013,40000.00,102.290,6.067,,,,20101007,220725,1.00
B7DC8B173E6DBD47,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101007,103833,20101013,35000.00,100.000,5.249,,,,20101007,220725,1.00
9F6F79B688BF63A4,S,431022QF2,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-B-NATL IBC,20051018,5.000,20301115,,,20101007,103600,20101013,30000.00,118.031,1.324,,,,20101007,220725,1.00
17E831BB35B47F66,P,596562BY3,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.200,20180615,,,20101007,103832,20101007,25000.00,100.500,-0.779,,,,20101007,220725,1.00
E3CB92B8FEE85347,S,49151EUW1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20171001,,,20101007,103901,20101013,250000.00,117.691,2.470,,,,20101007,220725,1.00
886FF0EB33F83CF9,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101007,103902,20101013,40000.00,102.190,,,,,20101007,220725,1.00
4151D7333ADECBEC,S,25476WBT7,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20350201,,,20101007,103900,20101013,50000.00,98.580,5.102,,,,20101007,220725,1.00
EB6BF8B9153C360A,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101007,103902,20101022,20000.00,103.569,4.693,,,,20101007,220725,1.00
6FA23CD7940002E0,P,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20101007,103834,20101007,1MM+,100.000,0.000,,,,20101007,220725,1.00
FD7FEB523B6A2591,S,914318ZN3,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,4.000,20230401,,,20101007,103847,20101013,10000.00,103.093,3.250,,,,20101007,220725,1.00
39463DE95D01E161,P,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20101007,103716,20101013,1MM+,116.249,1.860,,,,20101007,220725,1.00
BAC1EB851D2E17DD,D,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101007,103701,20101013,1MM+,102.367,,P,,,20101007,220725,1.00
075BC60D1C3061B9,P,9770568F0,WISCONSIN ST REF-SER 1,20040128,5.000,20140501,,,20101007,103726,20101013,115000.00,113.354,1.150,,,,20101007,220725,1.00
EA1F2189D2885B7B,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101007,103920,20101013,125000.00,103.000,6.141,,,,20101007,220725,1.00
9DEED0D4B1902FF3,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20101007,103014,20101013,255000.00,106.068,,,,,20101007,220725,1.00
AE0C5184C4BB6C76,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101007,103918,20101015,10000.00,105.500,3.979,,,,20101007,220725,1.00
D11FF8226BD25CA4,S,889294LD4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20191201,,,20101007,103925,20101013,10000.00,110.634,1.512,,,,20101007,220725,1.00
8940C1613EF1D9FF,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101007,103700,20101013,1MM+,107.883,,S,,,20101007,220725,1.00
A89F38E517560C48,D,574300JR1,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,3.000,20150701,,,20101007,103831,20101013,5000.00,106.540,,,,,20101007,220725,1.00
0275D688F9A95CF2,D,574300JR1,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,3.000,20150701,,,20101007,103830,20101013,5000.00,107.040,,,,,20101007,220725,1.00
243772BFE221556D,D,889294LD4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20191201,,,20101007,103916,20101013,10000.00,109.384,,,,,20101007,220725,1.00
AE44E4947FA4CA33,D,889294LC6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20181201,,,20101007,103922,20101013,20000.00,109.704,,,,,20101007,220725,1.00
B69F56491C471709,S,833124LX6,SNOHOMISH CNTY WASH SCH DIST ,20050601,5.000,20231201,,,20101007,103900,20101013,100000.00,110.134,2.862,,,,20101007,220725,1.00
66E72EBA07EAA7F0,S,833124LX6,SNOHOMISH CNTY WASH SCH DIST ,20050601,5.000,20231201,,,20101007,103900,20101013,100000.00,110.748,2.741,,,,20101007,220725,1.00
E8FB22A9B9134CC3,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101007,103900,20101013,100000.00,110.154,3.050,,,,20101007,220725,1.00
BF983A92C1BA21B9,S,48507TCK7,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.375,20320101,,,20101007,103936,20101013,5000.00,104.275,3.600,,,,20101007,220725,1.00
8EB3C94AC8B57532,P,0414296K2,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.300,20220115,,,20101007,102936,20101013,5000.00,106.000,1.581,,,,20101007,220725,1.00
4685CBDB72C7649C,S,889294LC6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20181201,,,20101007,103927,20101013,20000.00,110.829,1.452,,,,20101007,220725,1.00
BA2C8FDE8F0DC1A1,S,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101007,103708,20101013,20000.00,99.000,5.070,,,,20101007,220725,1.00
46898D3D98B0DE7F,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101007,103933,20101013,15000.00,97.070,4.300,,,,20101007,220725,1.00
231EEC5C3C9520F9,D,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101007,103933,20101013,15000.00,96.970,,,,,20101007,220725,1.00
7CF0C95CC6BE9266,D,684105DZ9,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.700,20210901,,,20101007,103905,20101013,325000.00,101.500,,,,,20101007,220725,1.00
A74A779A7D9C7B58,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101007,103900,20101013,100000.00,109.604,,,,,20101007,220725,1.00
D9D05EB790CCA8A1,P,511678QZ0,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER B,19990513,6.050,20141001,,,20101007,103500,20101008,10000.00,114.250,2.284,,,,20101007,220725,1.00
8BB2F7A5CE5A36FB,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20101007,103844,20101013,25000.00,106.642,3.357,,,,20101007,220725,1.00
5B6140A5EC5E921E,S,677521EX0,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.125,20180801,Y,,20101007,103926,20101013,5000.00,98.701,2.308,,,,20101007,220725,1.00
B7A4607E39CC202F,S,05922KFV6,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.000,20200701,,,20101007,103921,20101013,20000.00,105.659,1.642,,,,20101007,220725,1.00
7D6AF0199B97CDED,S,199491VS7,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20141215,,,20101007,103847,20101013,100000.00,115.417,1.200,,,,20101007,220725,1.00
223CDE542495DC71,D,677521EX0,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.125,20180801,Y,,20101007,103900,20101008,5000.00,98.501,,,,,20101007,220725,1.00
6133DAC9642661A3,S,112709QL7,BROOKFIELD CONN ,20100901,3.000,20270901,,,20101007,103938,20101013,5000.00,99.600,3.030,,,,20101007,220725,1.00
3C98EE086671C21C,D,05922KFV6,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.000,20200701,,,20101007,103921,20101013,20000.00,105.158,,,,,20101007,220725,1.00
036D9EA350BB6330,D,05922KFV6,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.000,20200701,,,20101007,103921,20101013,20000.00,105.158,,,,,20101007,220725,1.00
453215A034447F04,S,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20101007,103900,20101013,10000.00,112.757,3.150,,,,20101007,220725,1.00
2B398644D72557F2,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101007,103944,20101013,15000.00,102.250,6.240,,,,20101007,220725,1.00
955DED5FA4C64C7B,S,956704TK6,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20270401,,,20101007,103947,20101013,10000.00,46.155,4.750,,,,20101007,220725,1.00
86F46DA7F13D6C99,P,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20101007,103910,20101007,1MM+,100.000,0.000,,,,20101007,220725,1.00
FB40CD607F9FD0FC,S,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20101007,103700,20101013,45000.00,108.813,2.950,,,,20101007,220725,1.00
9F9131D2ACFF4857,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101007,103945,20101013,500000.00,101.101,0.450,,,,20101007,220725,1.00
678E31F5573F5250,D,112709QL7,BROOKFIELD CONN ,20100901,3.000,20270901,,,20101007,103900,20101013,5000.00,97.404,,,,,20101007,220725,1.00
5D5790849F987C59,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101007,103945,20101013,500000.00,101.066,,,,,20101007,220725,1.00
1E5453B4B04D7E55,D,442403GA3,HOUSTON TEX INDPT SCH DIST PUB PPTY FIN CONTRACTUAL OBLIG,20101001,2.500,20130715,Y,,20101007,103847,20101019,100000.00,104.824,,,,,20101007,220725,1.00
5DAAE1737808BC5B,S,040580AV4,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20110701,,,20101007,103854,20101013,25000.00,103.214,0.501,,,,20101007,220725,1.00
D5C8844BD4E3B854,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101007,103900,20101013,55000.00,98.641,5.000,,,,20101007,220725,1.00
9FFA296C8D1CB186,P,42766MBV8,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC,19971101,5.000,20110701,,,20101007,103916,20101007,30000.00,100.000,4.888,,,,20101007,220725,1.00
9A33A0B4328FE0FF,S,591852HS0,METROPOLITAN COUNCIL MINN WASTE WTR-SER B,20070215,4.375,20271201,,,20101007,103950,20101013,20000.00,104.553,3.400,,,,20101007,220725,1.00
467E8D4F072D31F2,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101007,103920,20101007,1MM+,100.000,0.000,,,,20101007,220725,1.00
BDBB7176B7C3F00D,P,956622YE8,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-A,20080829,,20410601,,,20101007,103900,20101007,1MM+,100.000,0.000,,,,20101007,220725,1.00
4D65F0E7BF6D1E6E,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101007,103500,20101013,300000.00,106.952,,,,,20101007,220725,1.00
970B7AFF3C4BDCB4,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101007,103956,20101021,35000.00,100.000,4.125,,,,20101007,220725,1.00
CCB004830DA31D64,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,104001,20101014,15000.00,100.875,4.128,,,,20101007,220725,1.00
274DED1AA019AF60,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,104001,20101014,15000.00,99.000,,,,,20101007,220725,1.00
0ECA7A16D47844EA,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101007,104004,20101013,20000.00,113.750,6.663,,,,20101007,220725,1.00
7AA91E3E55F3FA05,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101007,104008,20101008,10000.00,89.250,5.658,,,,20101007,220725,1.00
0C4F0D2F04FDEF0C,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101007,103900,20101015,20000.00,100.000,4.250,,,,20101007,220725,1.00
BB696EEEDB91FB91,P,49151EYZ0,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20130801,,,20101007,103700,20101013,1000000.00,110.489,1.180,,,,20101007,220725,1.00
1FC5171780350BBA,S,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20101007,103903,20101013,20000.00,105.280,4.705,,,,20101007,220725,1.00
68C369C0A984C6D7,S,49151EYZ0,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20130801,,,20101007,103700,20101013,1000000.00,110.693,1.110,,,,20101007,220725,1.00
4C82DC10789F01F3,D,407272K69,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.250,20150515,,,20101007,103906,20101013,200000.00,107.700,,,,,20101007,220725,1.00
3699673907CAF3D1,D,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20101007,103800,20101013,40000.00,102.407,,,,,20101007,220725,1.00
BDA129DC5395B538,S,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20101007,104000,20101013,25000.00,102.123,2.302,,,,20101007,220725,1.00
B11FF966BE639B90,S,721174SQ4,PIKE CNTY KY SCH DIST FIN CORP ,20030701,4.200,20200601,,,20101007,104004,20101013,10000.00,103.200,2.927,,,,20101007,220725,1.00
0512F9874AB2C291,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101007,103957,20101021,80000.00,99.000,4.312,,,,20101007,220725,1.00
1F3DE86B8F105D90,D,442403GA3,HOUSTON TEX INDPT SCH DIST PUB PPTY FIN CONTRACTUAL OBLIG,20101001,2.500,20130715,Y,,20101007,103846,20101019,100000.00,104.874,,,,,20101007,220725,1.00
811834C4D392499E,D,82018RAW8,SHASTA LAKE CALIF PUB FING SHASTA DAM AREA REDEV PROJ,20060523,5.150,20270601,,,20101007,103655,20101013,5000.00,92.883,,S,,,20101007,220725,1.00
F4FAF6531B9F39B1,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101007,104000,20101013,95000.00,106.137,4.233,,,,20101007,220725,1.00
542F2116EE93A45D,S,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20101007,104010,20101013,15000.00,105.312,3.052,,,,20101007,220725,1.00
CE4E123B23309FAF,P,575579GY7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20210701,,,20101007,103900,20101013,1000000.00,120.139,2.810,,,,20101007,220725,1.00
A80478FDBB58D89A,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101007,104018,20101013,5000.00,103.946,3.000,,,,20101007,220725,1.00
6E80B2C63D78B6BC,D,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20101007,103745,20101013,20000.00,78.685,,,,,20101007,220725,1.00
A531FCC83090528A,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101007,104016,20101013,50000.00,108.303,3.501,,,,20101007,220725,1.00
D870B634DE3B0D28,D,57582PLP3,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20270801,,,20101007,103908,20101013,150000.00,111.093,,S,,,20101007,220725,1.00
9A129B6ABCE6E43E,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101007,104016,20101013,15000.00,104.889,4.245,,,,20101007,220725,1.00
76200F25F7BE867A,D,92813TBW9,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210301,Y,,20101007,103359,20101029,500000.00,100.000,,,,,20101007,220725,1.00
39B3BF80241DEFFD,D,645916Z67,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20211215,,,20101007,104007,20101013,500000.00,115.261,,S,,,20101007,220725,1.00
9F75E13431E20849,D,345530FS3,FOREST AREA SCH DIST PA ,20101101,2.000,20161101,Y,,20101007,103829,20101101,55000.00,99.750,,,,,20101007,220725,1.00
C70C2A9742A6AD4C,S,885715CX8,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20321201,,,20101007,093825,20101013,200000.00,33.809,4.960,,,,20101007,220725,1.00
70561948B10F9668,P,138010GQ0,CANON MCMILLAN SCH DIST PA CAP APPREC,19900411,0.000,20150201,,,20101007,104024,20101013,35000.00,92.281,1.877,,,,20101007,220725,1.00
A632DC31148B8E96,S,940157NV8,WASHINGTON SUBN SAN DIST MD SEW DISP,20070415,4.000,20140601,,,20101007,104024,20101013,50000.00,110.300,1.100,,,,20101007,220725,1.00
0571316A1D94874B,S,61204KHE4,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.750,20250101,,,20101007,104029,20101013,15000.00,106.515,3.571,,,,20101007,220725,1.00
BC77FC6C00177A1C,D,61204KHE4,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.750,20250101,,,20101007,104029,20101013,15000.00,104.640,,,,,20101007,220725,1.00
5A506ECA13E49156,S,834681JX7,SOMERSET CNTY PA SER A,20101027,3.500,20261001,Y,,20101007,104017,20101027,25000.00,100.811,3.320,,,,20101007,220725,1.00
720DAC29E86AB622,D,010237EL5,ALABAMA BLDG RENOVATION FIN BLDG RENOVATION,20060801,4.250,20240901,,,20101007,103927,20101013,10000.00,102.603,,,,,20101007,220725,1.00
30C197A724E2C8F9,P,57586PPC4,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,4.150,20170601,,,20101007,104000,20101013,15000.00,102.500,3.721,,,,20101007,220725,1.00
DEF6268A915553B8,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101007,104034,20101013,5000.00,104.923,4.565,,,,20101007,220725,1.00
B5F5F62253C97B6D,P,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20101007,104029,20101013,10000.00,115.200,4.762,,,,20101007,220725,1.00
28C549506B15E022,S,801577EU7,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20260515,,,20101007,104018,20101013,10000.00,100.096,4.355,,,,20101007,220725,1.00
C1D24068D0CBEE13,S,49474EJ53,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20251201,,,20101007,103800,20101013,20000.00,111.000,3.259,,,,20101007,220725,1.00
5D05F6225D0D4CE2,P,7023334D4,PASADENA TEX INDPT SCH DIST REF,20080615,3.625,20160215,,,20101007,103700,20101013,50000.00,109.015,1.844,,,,20101007,220725,1.00
0687E363437B1308,D,801577EU7,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20260515,,,20101007,104018,20101013,10000.00,99.995,,,,,20101007,220725,1.00
A2B9A598B8CCB36F,D,86481RAM9,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.125,20351001,,,20101007,103639,20101013,15000.00,110.633,,,,,20101007,220725,1.00
1418E6465D6CAEDE,S,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20101007,104036,20101008,20000.00,111.024,1.688,,,,20101007,220725,1.00
9B62BB6F5D31C7E3,D,91919TAJ4,VALLEJO CALIF NORTHEAST SER A,20031217,5.500,20130901,,,20101007,103444,20101013,20000.00,100.672,,S,,,20101007,220725,1.00
76F2D859045479FD,P,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101007,104048,20101012,10000.00,102.105,4.830,,,,20101007,220725,1.00
93FA2E55531F3EF6,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101007,104000,20101013,5000.00,100.000,4.250,,,,20101007,220725,1.00
4F33677F3E330A6D,S,156792CW1,CERRITOS CALIF CMNTY COLLEGE UNREFUNDED BAL-ELECTION 2004-A,20040701,5.000,20240801,,,20101007,104031,20101013,15000.00,108.854,2.076,,,,20101007,220725,1.00
E5B18961403024D2,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101007,104041,20101015,40000.00,108.375,3.955,,,,20101007,220725,1.00
97D3959E1129E818,S,1616635S4,CHASKA MINN IMPT-SER C,20100915,2.100,20150201,,,20101007,104030,20101013,100000.00,102.872,1.409,,,,20101007,220725,1.00
55A1BC3D4336C49B,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101007,104041,20101015,40000.00,106.375,,,,,20101007,220725,1.00
740F569679F8D830,D,684906EK2,ORANGE CNTY FLA HSG FIN AUTH TAXABLE-HSG-WEST CHURCH STR-D,20020601,6.250,20150201,,,20101007,103822,20101013,130000.00,101.560,,S,,,20101007,220725,1.00
3AA93BE853673BD8,S,91408CAK6,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20201001,,,20101007,104000,20101013,25000.00,116.204,2.932,,,,20101007,220725,1.00
DB842D5EA0958EF5,S,896567BK9,TRINITY RIV AUTH TEX NORTHEAST ,20070415,4.375,20270201,,,20101007,104000,20101013,10000.00,102.260,3.965,,,,20101007,220725,1.00
6464DA4A37FCE935,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,104044,20101019,25000.00,100.000,4.500,,,,20101007,220725,1.00
04A0E237834B6791,S,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20101007,104045,20101013,50000.00,112.036,3.007,,,,20101007,220725,1.00
3D94CD2EA8BD63D1,P,109853A68,BRISTOL CONN ,20041015,5.000,20101015,,,20101007,103632,20101008,100000.00,100.000,4.883,,,,20101007,220725,1.00
FDCCECBDB2D2124A,S,130795MX2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,4.000,20140201,,,20101007,104050,20101013,50000.00,103.914,2.750,,,,20101007,220725,1.00
A67F02FA394F4E7D,S,071268CN4,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20230801,,,20101007,104052,20101013,20000.00,99.990,3.251,,,,20101007,220725,1.00
F1A4F41937821AA1,P,839856R94,SOUTH SAN ANTONIO TEX INDPT REF,20100401,4.000,20150815,,,20101007,103900,20101013,50000.00,111.433,1.539,,,,20101007,220725,1.00
592C9D8B74CE4821,D,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20101007,104025,20101013,20000.00,78.810,,,,,20101007,220725,1.00
6593D33652C9D544,S,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20101007,104049,20101101,25000.00,102.471,3.903,,,,20101007,220725,1.00
57DF23A65B8F3ACF,D,130795MX2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,4.000,20140201,,,20101007,104050,20101013,50000.00,103.164,,,,,20101007,220725,1.00
0E5F920B3AD48E47,D,071268CN4,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20230801,,,20101007,104052,20101013,20000.00,99.290,,,,,20101007,220725,1.00
6A404CC51815E30D,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101007,104058,20101026,35000.00,100.000,3.998,,,,20101007,220725,1.00
2C7800514BC06485,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101007,104000,20101013,15000.00,100.000,4.499,,,,20101007,220725,1.00
EAAAC8A35215E582,P,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20101007,104102,20101013,10000.00,101.900,4.017,,,,20101007,220725,1.00
0B6C41E152114F25,S,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20101007,104100,20101013,35000.00,115.908,3.000,,,,20101007,220725,1.00
00AC7024F5698E2E,S,724791AK4,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20200201,Y,,20101007,104046,20101013,60000.00,109.832,3.738,,,,20101007,220725,1.00
E2EA74716400C1B9,S,914119LF7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,3.750,20120601,,,20101007,104051,20101013,10000.00,103.715,1.440,,,,20101007,220725,1.00
2D9490E089C9A31C,S,600225HE9,MILLBURN TWP N J BRD ED ,20030315,4.000,20200915,,,20101007,103000,20101013,25000.00,105.402,1.150,,,,20101007,220725,1.00
EB47D6004A88ADEB,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101007,104102,20101021,100000.00,99.697,5.900,,,,20101007,220725,1.00
2CC93F533A696FA9,P,914084L55,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20240301,,,20101007,104059,20101013,50000.00,108.350,3.294,,,,20101007,220725,1.00
1100DBDFADCA0D00,D,156792CW1,CERRITOS CALIF CMNTY COLLEGE UNREFUNDED BAL-ELECTION 2004-A,20040701,5.000,20240801,,,20101007,104031,20101013,15000.00,107.086,,,,,20101007,220725,1.00
73195EB208A7CBB4,D,724791AK4,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20200201,Y,,20101007,104046,20101013,60000.00,109.732,,,,,20101007,220725,1.00
0006C05848D3E4E4,D,914119LF7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,3.750,20120601,,,20101007,104051,20101013,10000.00,103.615,,,,,20101007,220725,1.00
AF8A0F82D44C6258,D,536172LW7,LINWOOD N J ,20100901,2.000,20130815,,,20101007,103400,20101013,190000.00,102.843,,,,,20101007,220725,1.00
5216CC25AC857C1D,S,662832GE8,NORTH TEX MUN WTR DIST TEX REF,20100815,3.250,20230901,Y,,20101007,104112,20101013,25000.00,101.001,3.131,,,,20101007,220725,1.00
CE814C6E2ED0A817,S,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20101007,104102,20101013,35000.00,97.350,5.231,,,,20101007,220725,1.00
0F0FBC7E0BB6F863,S,130685TB6,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.000,20250401,,,20101007,104109,20101013,25000.00,108.246,4.803,,,,20101007,220725,1.00
4FC5B62F723B2EBA,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101007,104044,20101015,10000.00,100.900,5.075,,,,20101007,220725,1.00
0CD1F22BDEFEC279,S,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20101007,104049,20101013,20000.00,79.596,2.855,,,,20101007,220725,1.00
88C14F79A63A6F34,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101007,104016,20101013,15000.00,102.889,,,,,20101007,220725,1.00
1A2CF7E83366EB33,D,696661GX9,PALM SPRINGS CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 164,20050712,5.050,20230902,,,20101007,103747,20101013,10000.00,92.597,,S,,,20101007,220725,1.00
0586BC0483F8FE71,D,92813TBX7,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210901,Y,,20101007,103541,20101029,1MM+,100.000,,,,,20101007,220725,1.00
C99B204A331BA352,S,86481RAM9,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.125,20351001,,,20101007,103600,20101013,15000.00,111.633,1.127,,,,20101007,220725,1.00
40F4E641001D4F2F,S,122225AC9,BURNET CNTY TEX PUB FAC CORP ,20080124,7.750,20290801,,,20101007,103850,20101013,25000.00,98.000,7.955,,,,20101007,220725,1.00
4E23109A77914398,D,235241MG8,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20221201,,,20101007,101721,20101013,1MM+,117.015,,,,,20101007,220725,1.00
3F7B7116DC7253E9,D,834681JX7,SOMERSET CNTY PA SER A,20101027,3.500,20261001,Y,,20101007,104016,20101027,25000.00,98.436,,,,,20101007,220725,1.00
8E780CE9EF890DC8,D,801577EU7,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20260515,,,20101007,104000,20101013,10000.00,99.745,,,,,20101007,220725,1.00
488A2211E7B7691D,D,801577EU7,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20260515,,,20101007,104016,20101013,10000.00,99.995,,,,,20101007,220725,1.00
531BE52C498854C5,S,947440RN5,WEBB CNTY TEX CTFS OBLIG,20060715,4.625,20260201,,,20101007,104100,20101013,5000.00,102.912,4.009,,,,20101007,220725,1.00
6EEB1A52F02BD0BD,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101007,104028,20101007,1MM+,100.000,0.000,,,,20101007,220725,1.00
B03D85AFC2F6247E,D,736746SR0,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,5.000,20190615,,,20101007,103830,20101013,965000.00,111.535,,,,,20101007,220725,1.00
578CFFF23B037534,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20101007,104126,20101013,20000.00,108.130,4.084,,,,20101007,220725,1.00
3C368B4378F13C7A,S,914353QM2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20030601,4.250,20260401,,,20101007,104119,20101013,10000.00,99.999,4.250,,,,20101007,220725,1.00
627BE3C8EA9E64BB,S,593201XS0,MIAMI BEACH FLA ,20030722,4.250,20240901,,,20101007,104121,20101013,20000.00,102.400,3.368,,,,20101007,220725,1.00
28549E0CA0345F59,D,825502VF1,SHREWSBURY MASS REF,20100415,5.000,20180815,,,20101007,102849,20101013,65000.00,119.012,,,,,20101007,220725,1.00
9B4E98003458A132,D,606020ZX6,MISSOURI CITY TEX TAXABLE-CTFS OBLIG-SER B,20101015,1.971,20150615,Y,,20101007,102927,20101102,155000.00,99.625,,,,,20101007,220725,1.00
73017A1AE8873755,S,30382SBH5,FAIRFAX CNTY VA ECONOMIC DEV REF-GOVT CTR PPTYS,20031001,5.000,20130515,,,20101007,104118,20101013,10000.00,109.052,1.426,,,,20101007,220725,1.00
E8F7641C2B181A67,P,91412FWK9,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20240515,,,20101007,104103,20101013,30000.00,103.400,3.973,,,,20101007,220725,1.00
88A7E1013DE25853,S,600225HE9,MILLBURN TWP N J BRD ED ,20030315,4.000,20200915,,,20101007,103000,20101013,25000.00,105.402,1.150,,,,20101007,220725,1.00
198725989C050688,S,663821PZ3,NORTHBROOK ILL ,20080207,3.125,20121201,,,20101007,104000,20101013,95000.00,105.016,0.750,,,,20101007,220725,1.00
403FE6C7EAF8C854,S,786107KA9,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.500,20150701,,,20101007,104129,20101013,60000.00,106.022,2.150,,,,20101007,220725,1.00
CE8832F86FD9B90E,P,317075FD6,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.250,20300501,,,20101007,104132,20101013,25000.00,96.777,5.521,,,,20101007,220725,1.00
25DCEF38F556106E,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101007,104147,20101013,10000.00,102.550,4.593,,,,20101007,220725,1.00
5DF99B69DF1C1DB2,P,13048TEB5,CALIFORNIA MUN FIN AUTH REV VAR-SANTA MARGARITA CATHOLIC,20090226,,20390501,,,20101007,103700,20101015,1MM+,100.000,,,,,20101007,220725,1.00
B48B01181DCDB9E6,S,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20101007,103940,20101007,580000.00,100.000,0.000,,,,20101007,220725,1.00
9C00FB8AC90E3BC9,P,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20101007,104000,20101007,915000.00,100.000,0.000,,,,20101007,220725,1.00
500D5286FEB0B305,P,43232VRD5,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE PROG-SER A,20080701,,20230701,,,20101007,104100,20101007,1MM+,100.000,0.000,,,,20101007,220725,1.00
D08BE08E62552D4F,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,,,20101007,104144,20101013,25000.00,107.760,5.061,,,,20101007,220725,1.00
C06B43F144F20463,D,928109UB1,VIRGINIA ST SER B,20081125,5.000,20330601,,,20101007,104121,20101013,60000.00,111.527,,,,,20101007,220725,1.00
CBBCB44D8B42054F,D,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20101007,104044,20101013,50000.00,109.661,,,,,20101007,220725,1.00
72E22B82312E7254,P,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20101007,104000,20101013,50000.00,109.536,3.399,,,,20101007,220725,1.00
1AEB969B9C8AD683,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101007,104145,20101013,25000.00,102.750,1.769,,,,20101007,220725,1.00
F6A86E40A55BB05B,D,724791AK4,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20200201,Y,,20101007,104000,20101013,60000.00,109.607,,,,,20101007,220725,1.00
B62B4716972E3009,D,724791AK4,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20200201,Y,,20101007,104044,20101013,60000.00,109.732,,,,,20101007,220725,1.00
FDD452DA249EE03C,D,92813TAV2,VIRGINIA ST HSG DEV AUTH SER A,20100210,4.000,20200301,,,20101007,103700,20101013,50000.00,106.778,,,,,20101007,220725,1.00
FA281747D085A2CB,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20101007,104203,20101013,5000.00,100.000,5.148,,,,20101007,220725,1.00
CD0B41A2D367AB8C,P,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101007,104202,20101013,50000.00,119.000,3.507,,,,20101007,220725,1.00
D401F6C1B993363C,S,655151BY3,NOBLESVILLE IND BLDG CORP FIRST MTG-CITY HALL PROJ,20050920,5.000,20180715,,,20101007,104055,20101013,100000.00,111.854,2.350,,,,20101007,220725,1.00
89686052D993465A,S,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20101007,104158,20101013,50000.00,107.668,3.373,,,,20101007,220725,1.00
CED1748587223C96,D,655151BY3,NOBLESVILLE IND BLDG CORP FIRST MTG-CITY HALL PROJ,20050920,5.000,20180715,,,20101007,103653,20101013,100000.00,111.045,,,,,20101007,220725,1.00
698C888016F912F6,D,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20101007,104158,20101013,50000.00,106.168,,,,,20101007,220725,1.00
4C0C96678A022C06,P,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,,20101007,104203,20101013,20000.00,97.212,6.848,,,,20101007,220725,1.00
E5F752D78CC9A8FB,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20101007,104200,20101013,100000.00,107.521,3.550,,,,20101007,220725,1.00
14A958493F5C92FA,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101007,104138,20101007,900000.00,100.000,0.000,,,,20101007,220725,1.00
A0AC8D33A689C7D9,D,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20101007,104000,20101013,100000.00,107.521,,,,,20101007,220725,1.00
2EC08B9C2F408E35,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101007,104218,20101013,20000.00,101.500,4.288,,,,20101007,220725,1.00
58D18996FBBD415D,S,73111WBX9,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,5.000,20251201,,,20101007,104211,20101013,10000.00,105.320,4.012,,,,20101007,220725,1.00
230D46F837B3F7EC,S,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20101007,104111,20101013,15000.00,104.000,4.101,,,,20101007,220725,1.00
EA13CB07C572D3CA,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101007,103400,20101013,1MM+,100.732,1.530,,,,20101007,220725,1.00
EB44EAA64BA34308,P,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101007,103700,20101013,1MM+,100.841,1.580,,,,20101007,220725,1.00
94BCE653061C0B66,S,159807Z33,CHARLES CNTY MD REF-CONS PUB IMPT,20100421,4.000,20130401,,,20101007,104052,20101013,175000.00,107.866,0.774,,,,20101007,220725,1.00
6B89D4E515C48EA6,S,812643EC4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20260201,,,20101007,104022,20101013,1000000.00,113.685,3.280,,,,20101007,220725,1.00
4DE402217B15E0AE,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101007,094124,20101007,10000.00,106.000,4.457,,,,20101007,220725,1.00
23178ADC5DBEF7CA,P,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20101007,104216,20101013,25000.00,111.000,5.412,,,,20101007,220725,1.00
6BA47DA93ED6D500,S,207900BN0,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PROJ-SER A,20031001,4.400,20201215,,,20101007,104210,20101013,30000.00,100.251,0.624,,,,20101007,220725,1.00
1B8BFC9A81BFD31C,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101007,104222,20101013,10000.00,97.528,5.170,,,,20101007,220725,1.00
EB1CBFC6344984EF,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101007,104204,20101007,1MM+,100.000,0.000,,,,20101007,220725,1.00
875D1C063CB7C8ED,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101007,104222,20101013,10000.00,95.652,,,,,20101007,220725,1.00
DBAB70390757D483,S,480161AB4,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.125,20241201,,,20101007,103936,20101013,10000.00,100.000,6.123,,,,20101007,220725,1.00
23C5F53CB0C8DD37,P,57585KSU3,MASSACHUSETTS ST HEALTH & EDL UMASS-WORCESTER CAMPUS-SER B,20010601,5.250,20311001,,,20101007,104200,20101013,25000.00,104.227,0.850,,,,20101007,220725,1.00
FF59DBA3FFD6989B,P,64603RQZ3,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20190301,,,20101007,104233,20101013,60000.00,99.700,4.543,,,,20101007,220725,1.00
38AC63C7537E26A5,S,139404BH9,CAPE GIRARDEAU CNTY MO INDL UNREFUNDED BAL-S-EAST MO HOSP,19930701,5.250,20160601,,,20101007,104205,20101013,10000.00,104.610,4.318,,,,20101007,220725,1.00
90BC97294339BAA0,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101007,104208,20101013,50000.00,107.897,1.167,,,,20101007,220725,1.00
BFA2CA961738CFBB,D,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20101007,104000,20101013,50000.00,105.532,,,,,20101007,220725,1.00
987E090BDBD56D56,S,516708BU7,LARAMIE CNTY WYO INDL DEV REV SOUTHEAST WYOMING JUVENILE,20091228,6.250,20300701,,,20101007,103958,20101013,20000.00,97.000,6.521,,,,20101007,220725,1.00
6D3883BCDF8BADAB,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101007,104228,20101013,15000.00,118.200,3.001,,,,20101007,220725,1.00
A5C31261F233CAF7,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101007,104235,20101013,15000.00,118.200,3.001,,,,20101007,220725,1.00
F140375D3E465C90,S,224381KU6,CRANDALL TEX INDPT SCH DIST SCH BLDG,20080215,4.375,20280815,,,20101007,104200,20101013,5000.00,103.685,3.667,,,,20101007,220725,1.00
D5DCF14BAC80A99E,S,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20101007,104200,20101013,25000.00,113.907,1.853,,,,20101007,220725,1.00
249C6848D8325E5B,S,70917RSV8,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,4.250,20210615,,,20101007,104236,20101013,5000.00,107.944,3.079,,,,20101007,220725,1.00
4F3CFF17F09EAB48,S,047629CB4,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20400601,Y,,20101007,104240,20101015,25000.00,101.250,4.553,,,,20101007,220725,1.00
C46BC043C1B228A9,P,963863CT0,WHITE HSE UTIL DIST TENN REF & IMPT,20061012,4.250,20290101,,,20101007,104227,20101013,100000.00,97.700,4.435,,,,20101007,220725,1.00
772CB15DBD3A2C83,S,67755CNG0,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.250,20171001,,,20101007,104023,20101013,525000.00,118.323,2.380,,,,20101007,220725,1.00
CB1B65A686AF4C6C,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101007,104241,20101013,10000.00,102.550,4.593,,,,20101007,220725,1.00
3D37F09070EED29A,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,104235,20101019,50000.00,100.000,4.500,,,,20101007,220725,1.00
A4A5234476645F1B,D,70917RSV8,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,4.250,20210615,,,20101007,104236,20101013,5000.00,106.444,,,,,20101007,220725,1.00
97C83C1B8E6E8595,D,047629CB4,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20400601,Y,,20101007,104240,20101015,25000.00,99.375,,,,,20101007,220725,1.00
4D11665F4CC26A8F,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101007,103757,20101013,100000.00,98.998,,,,,20101007,220725,1.00
4D48A440D02C3D2D,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,104235,20101019,50000.00,98.500,,,,,20101007,220725,1.00
49906502A7006190,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,104235,20101019,50000.00,98.500,,,,,20101007,220725,1.00
7876CC5A2760E2C2,S,479340GK1,JOHNSTON CNTY N C ,20010601,5.000,20180601,,,20101007,104148,20101008,25000.00,104.935,0.444,,,,20101007,220725,1.00
11BFCF51E88E52ED,S,442403GA3,HOUSTON TEX INDPT SCH DIST PUB PPTY FIN CONTRACTUAL OBLIG,20101001,2.500,20130715,Y,,20101007,104215,20101019,100000.00,104.994,0.657,,,,20101007,220725,1.00
6A9577548A112A0B,S,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20101007,104227,20101013,5000.00,104.950,2.780,,,,20101007,220725,1.00
393EA58DE5BF689D,S,718814A89,PHOENIX ARIZ REF-SER C,20091027,2.000,20110701,,,20101007,104240,20101007,1MM+,101.258,0.280,,,,20101007,220725,1.00
7A6E99B56D422561,D,479340GK1,JOHNSTON CNTY N C ,20010601,5.000,20180601,,,20101007,104144,20101008,25000.00,104.835,,,,,20101007,220725,1.00
C0DB507D4F62384D,S,20772G2N7,CONNECTICUT ST SER A,20090226,5.000,20280215,,,20101007,103900,20101015,110000.00,113.776,3.110,,,,20101007,220726,1.00
C7B2E540F421F9CB,S,97710BUR1,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.000,20180601,,,20101007,104122,20101013,1MM+,112.823,3.100,,,,20101007,220726,1.00
CB5DD71FD3D4990B,P,928904GB1,VOLUSIA CNTY FLA HSG FIN AUTH TAXABLE-SAN MARCO APTS-B,20020601,5.600,20140701,,,20101007,104240,20101013,510000.00,100.113,5.524,,,,20101007,220726,1.00
1D5C00B57D34CD70,D,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20101007,104221,20101013,5000.00,104.750,,,,,20101007,220726,1.00
C34C09FDEC75F4F1,S,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20101007,104200,20101013,30000.00,104.198,5.084,,,,20101007,220726,1.00
90D84BC98111B43D,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101007,104247,20101013,25000.00,100.000,4.998,,,,20101007,220726,1.00
2F3B45A554238B3F,S,84247PDE8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20300701,,,20101007,104112,20101013,1000000.00,109.412,3.830,,,,20101007,220726,1.00
A79831F3968E6DC4,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20101007,104211,20101029,220000.00,105.432,4.298,,,,20101007,220726,1.00
F091B8BF6BF00656,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101007,104222,20101013,25000.00,98.141,5.038,,,,20101007,220726,1.00
CC173C304D731C98,P,930863XC4,WAKE CNTY N C VAR-PUB IMPT-SER B,20030408,,20170401,,,20101007,104225,20101008,300000.00,100.000,,,,,20101007,220726,1.00
57F4AA08147DAD4C,S,25006PBU8,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.800,20281115,,,20101007,104244,20101013,15000.00,99.502,3.838,,,,20101007,220726,1.00
7D9FD4DF3E6AACB8,S,60779PAQ0,MODESTO CALIF SCHS ,20040819,4.500,20200901,,,20101007,104011,20101012,10000.00,96.890,4.900,,,,20101007,220726,1.00
17EFED83ED074717,S,464632JL3,ISLE WIGHT CNTY VA REF-PUB IMPT,20030201,5.000,20120201,,,20101007,104031,20101013,100000.00,105.486,0.751,,,,20101007,220726,1.00
70641FF2B6E18BE4,S,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20101007,104252,20101013,75000.00,111.052,3.000,,,,20101007,220726,1.00
A4C43F66582AE920,D,600225HE9,MILLBURN TWP N J BRD ED ,20030315,4.000,20200915,,,20101007,103000,20101013,50000.00,105.402,,,,,20101007,220726,1.00
132562285218A9B8,D,1616635S4,CHASKA MINN IMPT-SER C,20100915,2.100,20150201,,,20101007,104030,20101013,100000.00,102.622,,,,,20101007,220726,1.00
AE0030FF6C16E297,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,103403,20101014,500000.00,98.940,,P,,,20101007,220726,1.00
E41EBAE3EABECF4A,S,65820YHY5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.875,20160101,Y,,20101007,104253,20101021,20000.00,101.250,3.608,,,,20101007,220726,1.00
94B6FEEDE07FCB75,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101007,104300,20101013,25000.00,97.528,5.170,,,,20101007,220726,1.00
46663DB6C8139FB1,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101007,104300,20101013,25000.00,95.653,,,,,20101007,220726,1.00
EAB261163A112CCC,S,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101007,104242,20101013,5000.00,99.658,5.074,,,,20101007,220726,1.00
F2BB0B6C2FBD15DC,S,240361HW8,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20190101,,,20101007,104102,20101013,100000.00,75.194,3.500,,,,20101007,220726,1.00
91A67EA3F3B46D06,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20101007,104302,20101013,10000.00,100.000,4.749,,,,20101007,220726,1.00
6EDCEE0816E1E1C0,S,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20101007,104306,20101013,125000.00,112.228,2.520,,,,20101007,220726,1.00
6B165AC071A6F32E,D,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101007,104245,20101013,5000.00,99.497,,,,,20101007,220726,1.00
71A45D0D01DD8FED,D,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101007,104242,20101013,5000.00,99.497,,,,,20101007,220726,1.00
007D381DB883F17C,D,240361HW8,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20190101,,,20101007,103200,20101013,100000.00,74.589,,,,,20101007,220726,1.00
FC66BD630BF56CC0,D,704537KP3,PEA RIDGE ARK SCH DIST NO 109 CONSTR-SER D,20100901,3.250,20270201,,,20101007,104100,20101013,25000.00,96.661,,,,,20101007,220726,1.00
724BF3A3823E1E56,S,345530FS3,FOREST AREA SCH DIST PA ,20101101,2.000,20161101,Y,,20101007,104307,20101101,55000.00,100.000,2.000,,,,20101007,220726,1.00
9785414CA25E1A6E,P,57582PLP3,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20270801,,,20101007,104308,20101013,100000.00,110.968,3.387,,,,20101007,220726,1.00
97B8545BCF7D604E,S,544385ER4,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,5.000,20310801,,,20101007,104250,20101008,50000.00,103.647,0.503,,,,20101007,220726,1.00
CB679C6485B6355D,S,130493AS8,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20370201,,,20101007,104310,20101013,25000.00,95.203,5.600,,,,20101007,220726,1.00
5C1CD7780FAC1850,D,130493AS8,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20370201,,,20101007,104310,20101013,25000.00,93.453,,,,,20101007,220726,1.00
49930AFAFF83FE9A,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101007,104318,20101013,5000.00,102.103,4.877,,,,20101007,220726,1.00
3F37F90EA370A24F,S,543103CK9,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20181115,Y,,20101007,104313,20101014,20000.00,102.964,2.591,,,,20101007,220726,1.00
D33699EB267E6450,D,543103CK9,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20181115,Y,,20101007,104300,20101014,20000.00,102.164,,,,,20101007,220726,1.00
9D27D8C9ADA8D978,P,683119CP4,ONTARIO MONTCLAIR CALIF SCH ELECTION 2002-SER C,20080214,4.375,20260801,,,20101007,104324,20101012,15000.00,100.430,4.300,,,,20101007,220726,1.00
2C1CE2AF8E57BA42,D,414834KT7,HARRISBURG S D INDPT SCH DIST REF-CAP OUTLAY CTFS,20101012,3.000,20210915,Y,,20101007,103921,20101012,120000.00,99.375,,S,,,20101007,220726,1.00
D4BB50CECB137BC3,D,414834KU4,HARRISBURG S D INDPT SCH DIST REF-CAP OUTLAY CTFS,20101012,3.050,20220915,Y,,20101007,104036,20101012,130000.00,99.375,,S,,,20101007,220726,1.00
1F43C2EDC283049E,S,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,,,20101007,104324,20101013,25000.00,78.884,2.614,,,,20101007,220726,1.00
C2FF10D856850AE9,S,59333MQW8,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20250801,,,20101007,104328,20101013,10000.00,105.362,4.186,,,,20101007,220726,1.00
A7DA6481369463FC,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101007,104335,20101021,10000.00,99.432,4.167,,,,20101007,220726,1.00
A7D94643F5113225,D,684906EK2,ORANGE CNTY FLA HSG FIN AUTH TAXABLE-HSG-WEST CHURCH STR-D,20020601,6.250,20150201,,,20101007,104141,20101013,130000.00,101.310,,P,,,20101007,220726,1.00
F93A6D0CFA9F7E16,S,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101007,104321,20101013,100000.00,104.970,2.548,,,,20101007,220726,1.00
9BD0126FB3AA4863,P,653438BB6,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.000,20280715,,,20101007,104221,20101013,20000.00,100.550,4.867,,,,20101007,220726,1.00
5DF4A8F2371D7346,S,885205KX1,THORNAPPLE KELLOGG MICH SCH REF,20101103,2.000,20140501,Y,,20101007,101500,20101103,330000.00,102.039,1.400,,,Y,20101007,220726,1.00
71E59DF1BF78E41C,S,419587AQ3,HAVERSTRAW VLG N Y VAR PURP,20101001,3.125,20251001,,,20101007,104317,20101013,10000.00,97.945,3.300,,,,20101007,220726,1.00
7324A56A75D4F4AF,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101007,104230,20101013,250000.00,104.809,3.604,,,,20101007,220726,1.00
2A440C4CC45DB63F,D,407272K69,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.250,20150515,,,20101007,103903,20101013,200000.00,107.750,,,,,20101007,220726,1.00
7991E2D810D0C584,D,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101007,104111,20101013,250000.00,108.001,,P,,,20101007,220726,1.00
93129D0A099F3FFA,D,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101007,104113,20101013,250000.00,108.061,,S,,,20101007,220726,1.00
DEC37C2911C6C7A8,D,44667VAA1,HUNTINGTON PK CALIF REDEV AGY CAP APPREC-JR LIEN TAX-MERGED,19900731,0.000,20190101,,,20101007,104158,20101013,105000.00,78.598,,S,,,20101007,220726,1.00
1200539F2267F8D0,D,928904GB1,VOLUSIA CNTY FLA HSG FIN AUTH TAXABLE-SAN MARCO APTS-B,20020601,5.600,20140701,,,20101007,104242,20101013,510000.00,101.125,,P,,,20101007,220726,1.00
211A3EF9B1BA10F2,D,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,,,20101007,104300,20101013,25000.00,77.036,,,,,20101007,220726,1.00
3DD965566E4E457D,D,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,,,20101007,092307,20101013,50000.00,100.664,,S,,,20101007,220726,1.00
B46870FA8B21C21D,D,419587AQ3,HAVERSTRAW VLG N Y VAR PURP,20101001,3.125,20251001,,,20101007,104317,20101013,10000.00,97.845,,,,,20101007,220726,1.00
B61E4AA813206EB1,D,772340AS4,ROCK ISLAND CNTY ILL MET ARPT REF-SER B,20100701,5.500,20181201,,,20101007,104310,20101013,60000.00,115.598,,,,,20101007,220726,1.00
4C9A78AE7938C6E1,P,574192VX5,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20120801,,,20101007,104000,20101013,1MM+,108.034,0.510,,,,20101007,220726,1.00
87CA96DA0A4267B5,D,05922KFV6,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.000,20200701,,,20101007,104237,20101013,20000.00,105.033,,,,,20101007,220726,1.00
536D001A6299CBAB,S,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20101007,104324,20101013,20000.00,91.094,3.313,,,,20101007,220726,1.00
C7A2B7852884A1EB,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101007,102857,20101013,300000.00,95.346,,,,,20101007,220726,1.00
C15E76DD3F21E054,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101007,104100,20101013,100000.00,108.000,3.718,,,,20101007,220726,1.00
6F07CFC847632630,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101007,104100,20101013,100000.00,108.000,3.718,,,,20101007,220726,1.00
A3D4CA2764E455FF,P,64971CXJ8,NEW YORK N Y CITY INDL DEV AGY MARYMOUNT SCH OF NY PROJ,20010901,5.250,20310901,,,20101007,104239,20101013,20000.00,98.880,5.339,,,,20101007,220726,1.00
C7734C55005CD60D,S,218379AQ8,CORCORAN CALIF REDEV AGY TAX CORCORAN INDL SECTOR REDEV PJ,20041115,4.500,20191201,,,20101007,104024,20101012,10000.00,96.008,5.050,,,,20101007,220726,1.00
BDFFAFF9A3F73583,S,159807Z33,CHARLES CNTY MD REF-CONS PUB IMPT,20100421,4.000,20130401,,,20101007,104131,20101013,175000.00,108.055,0.700,,,,20101007,220726,1.00
4891F9DC3BC10A31,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101007,104347,20101013,10000.00,103.810,4.401,,,,20101007,220726,1.00
8E399600DA18426F,P,650013VF9,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.000,20190401,,,20101007,104336,20101013,100000.00,103.042,0.605,,,,20101007,220726,1.00
19882E576699E807,S,592659E44,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.300,20150301,,,20101007,104330,20101008,50000.00,101.531,0.437,,,,20101007,220726,1.00
21D3BB00567C6FF2,P,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20101007,104237,20101013,1MM+,100.875,7.620,,,,20101007,220726,1.00
488DF45AEB54E493,P,574192XB1,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20130215,,,20101007,104100,20101013,1000000.00,110.807,0.590,,,,20101007,220726,1.00
99E0ABCD58DF6841,P,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20101007,104320,20101007,1MM+,100.000,0.000,,,,20101007,220726,1.00
D7C4125513EEE366,D,762224CN1,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,5.000,20191001,,,20101007,103923,20101013,100000.00,108.752,,,,,20101007,220726,1.00
35E86E27F27F82B5,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101007,104300,20101013,50000.00,98.350,4.892,,,,20101007,220726,1.00
1BD393095B0FD28E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101007,104318,20101013,10000.00,100.716,7.002,,,,20101007,220726,1.00
C2E031477F8C51D5,P,84247PDE8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20300701,,,20101007,104138,20101013,1000000.00,109.362,3.836,,,,20101007,220726,1.00
6B4CC33B16778B10,D,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101007,103348,20101013,650000.00,102.442,,S,,,20101007,220726,1.00
BCC9BA2F643685C4,D,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20101007,104324,20101013,20000.00,91.094,,,,,20101007,220726,1.00
CA844B33F4BC37EB,D,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101007,104140,20101007,1MM+,100.000,,,,,20101007,220726,1.00
7883BB38DF84A496,S,955669XG6,WEST ST PAUL MINN TAXABLE-CAP IMPT-SER B-BUILD,20091118,6.000,20350201,,,20101007,104359,20101013,5000.00,105.500,5.243,,,,20101007,220726,1.00
824F3FB92BEF461F,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20101007,104347,20101013,25000.00,106.000,3.407,,,,20101007,220726,1.00
7AA2076F65A5187E,P,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20101007,104200,20101007,1MM+,100.000,0.000,,,,20101007,220726,1.00
1608EDD49FA6F2D5,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101007,104325,20101013,10000.00,98.000,,,,,20101007,220726,1.00
111E92742D882553,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101007,104406,20101008,5000.00,89.250,5.658,,,,20101007,220726,1.00
83AAE4E0D611906F,P,649903GT2,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.500,20250701,,,20101007,104359,20101013,50000.00,103.091,3.934,,,,20101007,220726,1.00
6C288F35C6C1436B,S,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20101007,104402,20101013,15000.00,102.700,4.140,,,,20101007,220726,1.00
1C5AEF616E22E2EB,P,013493DK4,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20160701,,,20101007,104300,20101013,50000.00,116.479,1.940,,,,20101007,220726,1.00
471CE8A6D3DFB5EF,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101007,104301,20101013,5000.00,94.169,6.876,,,,20101007,220726,1.00
6D0411B30D59B9CE,S,246181MW8,DELAWARE OHIO ,20060606,4.250,20201201,,,20101007,104401,20101013,20000.00,105.077,3.327,,,,20101007,220726,1.00
FFB891486C226964,D,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101007,104328,20101013,55000.00,98.795,,,,,20101007,220726,1.00
64D5AB4B49D218D1,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101007,104408,20101021,15000.00,99.697,5.900,,,,20101007,220726,1.00
CDEBC3DD9DA47E15,D,557365BV4,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.375,20280701,,,20101007,104309,20101013,25000.00,104.500,,,,,20101007,220726,1.00
2E52AA688F606A5C,D,557365BV4,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.375,20280701,,,20101007,104308,20101013,25000.00,104.750,,,,,20101007,220726,1.00
072EA5BF9EAAD139,P,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20101007,104406,20101013,20000.00,99.340,4.673,,,,20101007,220726,1.00
C0FDEA14EC5CE632,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20101007,104343,20101007,1MM+,100.000,0.000,,,,20101007,220726,1.00
9456E18AA55983B7,P,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20101007,104358,20101007,1MM+,100.000,0.000,,,,20101007,220726,1.00
9B86254BDA918BB1,S,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20101007,104414,20101008,25000.00,103.314,0.450,,,,20101007,220726,1.00
F4FE73A96217EFFF,S,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20101007,104408,20101013,25000.00,112.442,2.965,,,,20101007,220726,1.00
8C638D89BDF973DC,S,97705LBV8,WISCONSIN ST SER A,20040414,4.500,20230501,,,20101007,103632,20101013,215000.00,105.014,3.000,,,,20101007,220726,1.00
C0AC5D6D6BEBE578,S,414004NB3,HARRIS CNTY TEX CTFS OBLIG,20020619,5.500,20110815,,,20101007,104407,20101013,40000.00,104.266,0.400,,,,20101007,220726,1.00
C4521D8D4A0038BD,P,820549DF7,SHAWNEE CNTY KANS REF & IMPT,20020701,4.750,20220901,,,20101007,104410,20101012,5000.00,105.235,1.909,,,,20101007,220726,1.00
B8A038F13B36A5DE,D,246181MW8,DELAWARE OHIO ,20060606,4.250,20201201,,,20101007,104409,20101013,20000.00,104.037,,,,,20101007,220726,1.00
75F7B8F2C9AECC91,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101007,104416,20101013,15000.00,100.070,5.237,,,,20101007,220726,1.00
4403D51A726C32F4,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101007,104419,20101013,20000.00,102.250,5.697,,,,20101007,220726,1.00
0517D54BEF6BEDA3,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101007,104416,20101013,100000.00,102.436,4.057,,,,20101007,220726,1.00
9BBCAE41811B0573,S,91412FYW1,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.000,20160515,,,20101007,104255,20101013,50000.00,110.102,1.900,,,,20101007,220726,1.00
091DC6CA8AC9A132,D,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20101007,104312,20101014,40000.00,99.000,,,,,20101007,220726,1.00
35038C1054A6403A,P,57582PLP3,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20270801,,,20101007,104417,20101013,50000.00,110.968,3.387,,,,20101007,220726,1.00
D54E26515933AC16,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101007,104100,20101007,1MM+,100.000,,,,,20101007,220726,1.00
2F71B85BDF56F0FC,S,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20101007,104419,20101013,25000.00,119.534,2.667,,,,20101007,220726,1.00
8F1335FD66EE6C7E,D,26952QAG0,EAGLE GARFIELD & ROUTT CNTYS SER A,20100922,3.000,20171201,,,20101007,104100,20101013,150000.00,101.607,,,,,20101007,220726,1.00
C5682C73775A552C,D,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20101007,104419,20101013,25000.00,117.659,,,,,20101007,220726,1.00
86F27845F41882C2,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101007,104258,20101013,10000.00,98.000,,,,,20101007,220726,1.00
5F47BA5AB0BA1E0D,D,546415ZN3,LOUISIANA ST REF-SER A,20101013,5.000,20191115,Y,,20101007,104357,20101013,1MM+,120.151,,P,,,20101007,220726,1.00
38866DDA0EE9C21A,S,650028AV5,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,4.900,20220315,,,20101007,104420,20101013,5000.00,105.714,0.849,,,,20101007,220726,1.00
3C8F2B5CF77E129E,S,172289AT7,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,4.000,20291101,,,20101007,104423,20101013,25000.00,98.498,4.114,,,,20101007,220726,1.00
504D46AAA37CFA0B,S,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20101007,104412,20101013,25000.00,97.597,5.060,,,,20101007,220726,1.00
D09CC80027471568,D,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20101007,104000,20101013,45000.00,87.117,,,,,20101007,220726,1.00
D34F616F34F0913F,S,533021AS0,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.250,20230901,,,20101007,104030,20101012,25000.00,92.484,5.050,,,,20101007,220726,1.00
AF9BCB452E17536F,S,916343GX8,UPPER PERKIOMEN SCH DIST PA ,20081201,3.650,20150215,,,20101007,104134,20101013,10000.00,104.401,2.273,,,,20101007,220726,1.00
F095830558295943,S,861402DB8,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,4.000,20200901,,,20101007,104400,20101013,20000.00,98.044,4.244,,,,20101007,220726,1.00
2F4DA1F82CAEE141,D,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20101007,104400,20101013,25000.00,97.553,,,,,20101007,220726,1.00
16645CF32E166705,D,785849VK3,SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT,20030930,4.800,20231201,,,20101007,104431,20101013,5000.00,110.192,,,,,20101007,220726,1.00
C398FE579B9E354E,D,916343GX8,UPPER PERKIOMEN SCH DIST PA ,20081201,3.650,20150215,,,20101007,104134,20101013,10000.00,103.901,,,,,20101007,220726,1.00
23B740523FB0C8E0,S,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20101007,104439,20101013,35000.00,115.762,1.905,,,,20101007,220726,1.00
2BF22CE5F188D4E1,S,70917RHY4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.125,20260901,,,20101007,104436,20101013,25000.00,100.926,3.959,,,,20101007,220726,1.00
9AC54945A92267CF,S,73474MGH2,PORT NECHES-GROVES TEX INDPT SCH BLDG,20090601,4.625,20290215,,,20101007,104444,20101013,50000.00,106.090,3.670,,,,20101007,220726,1.00
5EC4D4DD55200117,D,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20101007,104411,20101008,25000.00,103.214,,,,,20101007,220726,1.00
002912C16E831A81,S,721340AY3,PIKEVILLE KY ,20101109,2.875,20190201,Y,,20101007,104219,20101109,320000.00,99.815,2.900,,,,20101007,220726,1.00
A82169AE5774B23B,D,73474MGH2,PORT NECHES-GROVES TEX INDPT SCH BLDG,20090601,4.625,20290215,,,20101007,104444,20101013,50000.00,104.090,,,,,20101007,220726,1.00
D3413E73FB414BC6,D,139404BH9,CAPE GIRARDEAU CNTY MO INDL UNREFUNDED BAL-S-EAST MO HOSP,19930701,5.250,20160601,,,20101007,104428,20101013,10000.00,104.500,,,,,20101007,220726,1.00
2519C6748D39DDA9,D,834681JX7,SOMERSET CNTY PA SER A,20101027,3.500,20261001,Y,,20101007,104000,20101027,25000.00,98.186,,,,,20101007,220726,1.00
BA31E151AB8118B9,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101007,104346,20101013,5000.00,94.169,6.876,,,,20101007,220726,1.00
E178A1B0C500FC94,S,785849VK3,SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT,20030930,4.800,20231201,,,20101007,104431,20101013,5000.00,110.192,1.460,,,,20101007,220726,1.00
30F4306A58A08207,S,241442FE7,DE QUEEN ARK SCH DIST NO 17 REF,20101101,1.000,20110601,Y,,20101007,104358,20101102,95000.00,100.000,1.000,,,,20101007,220726,1.00
43896A8020D56561,P,658207KF1,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.250,20220701,,,20101007,104456,20101013,5000.00,98.500,5.423,,,,20101007,220726,1.00
CD1175C40C9BDDF3,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101007,104351,20101013,20000.00,102.570,4.158,,,,20101007,220726,1.00
E724DD6FA758EF9E,S,010237EL5,ALABAMA BLDG RENOVATION FIN BLDG RENOVATION,20060801,4.250,20240901,,,20101007,103933,20101013,10000.00,103.953,3.490,,,,20101007,220726,1.00
E05E61170F14E7F2,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101007,104300,20101013,100000.00,108.000,3.718,,,,20101007,220726,1.00
1702C941CA74A4BE,P,106205MM6,BRAZOS CNTY TEX LTD TAX,20080501,3.375,20140901,,,20101007,104232,20101013,100000.00,107.429,1.402,,,,20101007,220726,1.00
9536C0EAA7704911,S,1309114R8,CALIFORNIA STATEWIDE CMNTYS VAR-TIGER WOODS LEARNING FNDTN,20060810,,20360701,,,20101007,104400,20101007,1MM+,100.000,0.000,,,,20101007,220726,1.00
64037BB220CA51C4,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101007,104404,20101013,20000.00,100.095,,,,,20101007,220726,1.00
4B818437B81D9211,D,010237EL5,ALABAMA BLDG RENOVATION FIN BLDG RENOVATION,20060801,4.250,20240901,,,20101007,103924,20101013,10000.00,102.853,,,,,20101007,220726,1.00
D00FED17414532BA,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101007,104502,20101013,10000.00,103.328,3.840,,,,20101007,220726,1.00
B631AFACA7E4CABF,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20101007,104456,20101013,5000.00,100.000,3.999,,,,20101007,220726,1.00
FE6F14A78D880542,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101007,104509,20101013,5000.00,101.500,4.288,,,,20101007,220726,1.00
9BD0D157ADAC1582,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101007,104408,20101013,80000.00,107.531,0.584,,,,20101007,220726,1.00
F889066465140B13,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20101007,104458,20101013,40000.00,106.700,4.000,,,,20101007,220726,1.00
33C4C1307090864E,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101007,104440,20101007,1MM+,100.000,0.000,,,,20101007,220726,1.00
6B6BE590F84E419B,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101007,104404,20101013,100000.00,100.648,,,,,20101007,220726,1.00
39BEFD5B0808404A,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101007,104500,20101013,45000.00,101.850,4.328,,,,20101007,220726,1.00
FD36DD84676711B0,P,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20101007,104513,20101012,20000.00,109.203,3.615,,,,20101007,220726,1.00
E53B559BACFF28CF,S,3937303H7,GREENBURGH N Y PUB IMPT-SER A,20101001,3.250,20290615,Y,,20101007,104400,20101013,25000.00,98.904,3.329,,,,20101007,220726,1.00
8DEB6918D876988C,S,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20101007,104505,20101013,100000.00,110.742,2.708,,,,20101007,220726,1.00
E7DC6E6E4FA7C02A,D,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20101007,104436,20101013,20000.00,109.203,,,,,20101007,220726,1.00
BFE725C6E906D005,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101007,104356,20101013,25000.00,99.999,4.000,,,,20101007,220726,1.00
FFF9B8B0E609BAFA,D,3937303H7,GREENBURGH N Y PUB IMPT-SER A,20101001,3.250,20290615,Y,,20101007,102526,20101013,25000.00,98.804,,,,,20101007,220726,1.00
D5028EF15A956D40,S,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101007,104508,20101013,25000.00,115.102,3.939,,,,20101007,220726,1.00
D6F05898859D1262,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101007,104505,20101013,50000.00,103.717,4.150,,,,20101007,220726,1.00
1FB4862639CC48C5,D,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101007,104406,20101013,25000.00,98.913,,,,,20101007,220726,1.00
55EA89183CA8185A,S,45200BH50,ILLINOIS FIN AUTH REV NORTHWESTERN UNIV ,20061003,5.000,20421201,,,20101007,104500,20101013,10000.00,105.801,3.746,,,,20101007,220726,1.00
0C63D43EAEEAE6B9,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101007,104435,20101007,100000.00,100.000,0.000,,,,20101007,220726,1.00
0A916C3E50209911,D,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101007,104508,20101013,25000.00,113.963,,,,,20101007,220726,1.00
220492EDF532CB16,D,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20101007,104206,20101013,30000.00,96.474,,,,,20101007,220726,1.00
05DFE76DFA33ED17,P,873465VN5,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20261201,,,20101007,104520,20101012,80000.00,49.339,4.426,,,,20101007,220726,1.00
827A218C37399C60,S,491552UP8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,4.500,20240701,,,20101007,104514,20101013,55000.00,108.226,3.401,,,,20101007,220726,1.00
F8520648269E4D81,S,806477AN5,SCHENECTADY N Y INDL DEV AGY UNION COLLEGE PROJ-SER A,20031125,4.750,20290701,,,20101007,104515,20101013,20000.00,102.426,3.800,,,,20101007,220726,1.00
7F06079A78C6A5AD,S,34439LBX0,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20170901,,,20101007,104016,20101012,25000.00,104.129,4.300,,,,20101007,220726,1.00
E6F8A67767C1D6E2,D,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101007,104500,20101013,25000.00,113.963,,,,,20101007,220726,1.00
31587DDF896F4715,S,241442FF4,DE QUEEN ARK SCH DIST NO 17 REF,20101101,1.100,20130601,Y,,20101007,104455,20101102,155000.00,100.000,1.100,,,,20101007,220726,1.00
85D6A3EDDE87C726,P,650009LX9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20170101,,,20101007,104400,20101013,1MM+,111.555,2.120,,,,20101007,220726,1.00
DDC10422723D677E,S,821023HA9,SHEBOYGAN WIS AREA SCH DIST REF-TAXABLE,20030115,5.900,20220401,,,20101007,104513,20101013,5000.00,102.750,3.950,,,,20101007,220726,1.00
6DDD9DF6EC5E7A57,S,794454N79,SALEM ORE ,20090512,5.000,20220601,,,20101007,104520,20101013,50000.00,115.109,3.000,,,,20101007,220726,1.00
129D99B2C9E9EF28,D,160069QK9,CHARLESTON CNTY S C ,20071213,4.500,20251101,,,20101007,104414,20101013,250000.00,110.469,,,,,20101007,220726,1.00
113E9AB79AB26B01,D,172289AT7,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,4.000,20291101,,,20101007,104417,20101013,25000.00,95.873,,,,,20101007,220726,1.00
D6AE61ADF44F8232,D,172289AT7,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,4.000,20291101,,,20101007,104417,20101013,25000.00,96.123,,,,,20101007,220726,1.00
DD45806F6293E48A,D,849756AH4,SPRING LAKE MICH DIST LIBR REF,20101102,2.750,20180501,Y,,20101007,103000,20101102,305000.00,98.995,,,,,20101007,220726,1.00
BC20E8F4105EBA56,S,722528BZ8,PINE CNTY MINN JAIL-SER A,20050830,4.375,20230201,,,20101007,104525,20101013,5000.00,107.125,2.913,,,,20101007,220726,1.00
AE07990162D54D58,S,735371HM1,PORT SEATTLE WASH SER A,20040212,4.500,20231101,,,20101007,104525,20101013,5000.00,104.432,2.968,,,,20101007,220726,1.00
1A1C2DB385E74857,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101007,104511,20101013,100000.00,106.687,3.378,,,,20101007,220726,1.00
C2FDB843274A1316,P,472682LX9,JEFFERSON CNTY ALA SWR REV PREREFUNDED-2003-CAP IMPT-A,20010301,5.500,20310201,,,20101007,104519,20101013,25000.00,101.339,4.266,,,,20101007,220726,1.00
C1EC8903C6CBCB65,S,88283LER3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20260401,,,20101007,103953,20101013,1MM+,111.613,3.010,,,,20101007,220726,1.00
EF6AF6F50E841FC2,S,80483CGG0,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,5.000,20250701,,,20101007,104519,20101013,30000.00,104.779,3.880,,,,20101007,220726,1.00
CF98DEAB9F581E54,S,708796XD4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.800,20170401,Y,,20101007,103800,20101014,1MM+,100.000,2.800,,,,20101007,220726,1.00
F3EFC0CE258EE6C4,D,34281PJZ7,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.500,20301001,,,20101007,104527,20101013,25000.00,98.500,,,,,20101007,220726,1.00
7043D3CAA0F52687,P,438701PQ1,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,5.000,20270701,,,20101007,104055,20101013,1MM+,112.218,3.370,,,,20101007,220726,1.00
1931590267BD32AD,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101007,104526,20101021,150000.00,99.697,5.900,,,,20101007,220726,1.00
A196EB5F2A3FDB1E,D,546415ZN3,LOUISIANA ST REF-SER A,20101013,5.000,20191115,Y,,20101007,104431,20101013,1MM+,120.030,,,,,20101007,220726,1.00
CB71B06B036BC23E,S,73535EJJ0,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.500,20350701,,,20101007,104534,20101013,5000.00,115.710,4.103,,,,20101007,220726,1.00
482AC4C0F75AFC31,S,83703FCY6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,4.500,20160801,,,20101007,104517,20101013,5000.00,102.375,4.036,,,,20101007,220726,1.00
B132DC44CE61BFF7,D,121342MK2,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-B,20080827,5.500,20330101,,,20101007,103748,20101013,45000.00,106.095,,,,,20101007,220726,1.00
92C049A947AA4316,D,928904GB1,VOLUSIA CNTY FLA HSG FIN AUTH TAXABLE-SAN MARCO APTS-B,20020601,5.600,20140701,,,20101007,104030,20101013,510000.00,101.250,,S,,,20101007,220726,1.00
7E1B6F8750A1BC0A,D,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,,20101007,103651,20101013,20000.00,99.112,,S,,,20101007,220726,1.00
6868F2EBF9C19FB6,D,83703FCY6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,4.500,20160801,,,20101007,104517,20101013,5000.00,102.125,,,,,20101007,220726,1.00
AB111F91018AD670,D,83703FCY6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,4.500,20160801,,,20101007,104517,20101013,5000.00,102.125,,,,,20101007,220726,1.00
69C54F491326641B,S,047629BT6,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,3.250,20190601,Y,,20101007,104536,20101015,10000.00,99.850,3.270,,,,20101007,220726,1.00
B3F00BE593F5979D,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101007,104526,20101021,10000.00,100.000,4.250,,,,20101007,220726,1.00
2AC5F7B420F84B17,P,354496DB4,FRANKLIN PARK ILL ALT REV SOURCE-SER A,20040201,5.000,20260701,,,20101007,104537,20101013,25000.00,111.229,1.416,,,,20101007,220726,1.00
381C22AC721B269A,S,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20101007,104523,20101013,600000.00,103.661,0.411,,,,20101007,220726,1.00
E76109636D82FBA3,P,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20101007,104500,20101013,15000.00,101.500,5.258,,,,20101007,220726,1.00
C9A17BE6FCE36E03,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101007,104544,20101013,10000.00,98.800,5.090,,,,20101007,220726,1.00
53D6065F0E7FD74A,S,4521505Q4,ILLINOIS ST FIRST SER,20020201,5.250,20120201,,,20101007,104527,20101013,75000.00,104.841,1.475,,,,20101007,220726,1.00
0817DF203F94AFC3,S,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20101007,104526,20101013,100000.00,109.615,1.853,,,,20101007,220726,1.00
741041BDF6DA3D38,S,721340AX5,PIKEVILLE KY ,20101109,2.500,20170201,Y,,20101007,104322,20101109,150000.00,100.573,2.400,,,,20101007,220726,1.00
FD04F828FCEF094E,S,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20101007,104555,20101013,5000.00,109.822,3.948,,,,20101007,220726,1.00
435C46E1241923F8,S,641461MQ8,NEVADA ST OPEN SPACE PKS & NAT RES-E,20091117,4.000,20180501,,,20101007,104550,20101013,15000.00,108.293,2.775,,,,20101007,220726,1.00
69676269AF277F09,P,575832SJ0,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20250501,,,20101007,104555,20101013,10000.00,110.665,3.543,,,,20101007,220726,1.00
A6D31AACE3940966,P,49118MA23,KENTUCKY AREA DEV DISTS FING CITY OF EWING-AF-CONV 10/9/03,20000712,3.150,20101201,,,20101007,104553,20101013,10000.00,99.900,3.859,,,,20101007,220726,1.00
7E33EF25B1936071,S,804102JZ5,SAUCON VALLEY SCH DIST PA SER A,20101102,3.000,20211115,Y,,20101007,104548,20101102,100000.00,99.964,3.004,,,,20101007,220726,1.00
6AB6BF1FACA914FC,P,696572JX5,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20201001,,,20101007,104548,20101013,25000.00,116.300,2.920,,,,20101007,220726,1.00
53EAC226EE53DCD0,S,852412FX8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.500,20250801,,,20101007,104550,20101013,10000.00,104.650,3.440,,,,20101007,220726,1.00
AE1B507336E75685,D,875134AN8,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.050,20130101,,,20101007,104438,20101013,110000.00,103.031,,,,,20101007,220726,1.00
473025433BDD7E1B,D,852412FX8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.500,20250801,,,20101007,104537,20101013,10000.00,103.000,,,,,20101007,220726,1.00
E451B382DB0BD94A,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101007,104450,20101013,100000.00,104.180,4.617,,,,20101007,220726,1.00
680AEA484CA2E56F,S,727199JS1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20340215,,,20101007,104513,20101013,5000.00,107.206,4.102,,,,20101007,220726,1.00
4E72C4011E8FA8AC,S,251129XW7,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20140501,,,20101007,104544,20101013,100000.00,108.003,2.863,,,,20101007,220726,1.00
AD17BE2A49254D64,S,546282ES9,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.180,20191101,Y,,20101007,104321,20101013,10000.00,100.925,4.057,,,,20101007,220726,1.00
F0ECD58DE94B34DD,P,574192VY3,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20130801,,,20101007,104522,20101013,225000.00,111.890,0.704,,,,20101007,220726,1.00
797E98A7F8B0A162,S,34073JBZ1,FLORIDA HSG FIN CORP MTG-VILLAS AT LAKE SMART-P-1,20021126,5.100,20231201,,,20101007,104555,20101013,10000.00,100.813,4.692,,,,20101007,220726,1.00
F5359A468FC02A59,D,546282ES9,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.180,20191101,Y,,20101007,104321,20101013,10000.00,100.925,,,,,20101007,220726,1.00
051C3ECD3DD8C652,D,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20101007,104500,20101013,100000.00,110.582,,,,,20101007,220726,1.00
DFFF6AFF06B6700D,D,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20101007,104457,20101013,100000.00,110.642,,,,,20101007,220726,1.00
17B6BD5D458E5CE4,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,104603,20101014,5000.00,101.100,4.096,,,,20101007,220726,1.00
8DE49A65475EFA53,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101007,104344,20101013,10000.00,96.650,5.558,,,,20101007,220726,1.00
2AFD93F453DD4E8A,S,487690AQ2,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.300,20330601,,,20101007,104500,20101013,55000.00,53.950,10.765,,,,20101007,220726,1.00
AB17568D39115E0A,D,60779PAQ0,MODESTO CALIF SCHS ,20040819,4.500,20200901,,,20101007,104034,20101012,10000.00,95.272,,,,,20101007,220726,1.00
2439005DFE28B7C5,S,485052TT1,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,4.250,20250415,,,20101007,104555,20101013,5000.00,102.090,3.825,,,,20101007,220726,1.00
EE2DA382104A6B27,P,915464FV8,UPPER ALLEN TWP PA ,20100324,3.500,20210515,,,20101007,104608,20101013,50000.00,100.755,3.321,,,,20101007,220726,1.00
B55C8A2E5156AA64,S,613603SL4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV,20100511,5.625,20400401,,,20101007,104607,20101013,20000.00,105.166,4.935,,,,20101007,220726,1.00
426EBDE383CE9BD0,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101007,104558,20101013,30000.00,40.671,5.000,,,,20101007,220726,1.00
4FE2DB7141A8EE2C,D,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20101007,104538,20101013,100000.00,109.206,,,,,20101007,220726,1.00
7394BDE503F63C40,P,144879S46,CARROLL CNTY MD REF & CONS PUB IMPT,20071101,4.150,20221101,,,20101007,104610,20101013,15000.00,104.891,3.365,,,,20101007,220726,1.00
71BEBD3A4394CA15,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101007,104400,20101013,50000.00,89.596,,,,,20101007,220726,1.00
25CCB3EAF09417A4,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,,,20101007,104542,20101026,50000.00,101.629,4.385,,,,20101007,220726,1.00
3B5828528087CECB,S,790697BY1,ST JOSEPH MICH PUB SCHS REF,20101103,3.500,20230501,Y,,20101007,104555,20101103,15000.00,99.885,3.511,,,,20101007,220726,1.00
AC4EBFEB11DABB01,P,65819JAS1,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,3.750,20120601,,,20101007,104603,20101013,10000.00,97.958,5.065,,,,20101007,220726,1.00
406579479318C6EC,P,645788UT5,NEW JERSEY ENVIRONMENTAL SER A,20051110,4.000,20170901,,,20101007,104613,20101013,5000.00,104.491,2.772,,,,20101007,220726,1.00
0D9466F2EE4AF518,S,574192VY3,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20130801,,,20101007,104544,20101013,80000.00,111.990,0.670,,,,20101007,220726,1.00
E3EBBC18E2EE3D62,S,64983MA73,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,5.000,20160701,,,20101007,104200,20101013,25000.00,114.094,2.350,,,,20101007,220726,1.00
B295C11DF8757257,S,241442FG2,DE QUEEN ARK SCH DIST NO 17 REF,20101101,1.500,20150601,Y,,20101007,104542,20101102,160000.00,100.000,1.500,,,,20101007,220726,1.00
17B13B94772EA371,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101007,104600,20101013,30000.00,41.436,4.918,,,,20101007,220726,1.00
40947201A969D325,S,455057UC1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20080820,,20390201,,,20101007,104600,20101007,1MM+,100.000,,,,,20101007,220726,1.00
F93ADED89A9F86EF,P,772340AS4,ROCK ISLAND CNTY ILL MET ARPT REF-SER B,20100701,5.500,20181201,,,20101007,104446,20101013,60000.00,115.499,3.310,,,,20101007,220726,1.00
69B6174D01812A09,S,649902QW6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20170315,,,20101007,104308,20101013,25000.00,116.813,2.180,,,,20101007,220726,1.00
7DAE08617D9A4C9E,D,645788UT5,NEW JERSEY ENVIRONMENTAL SER A,20051110,4.000,20170901,,,20101007,104613,20101013,5000.00,104.991,,,,,20101007,220726,1.00
0AE27382C83464FB,D,64983MA73,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,5.000,20160701,,,20101007,104231,20101013,25000.00,113.894,,,,,20101007,220726,1.00
16EEF8784CA13E1F,D,772340AS4,ROCK ISLAND CNTY ILL MET ARPT REF-SER B,20100701,5.500,20181201,,,20101007,104446,20101013,60000.00,115.499,,,,,20101007,220726,1.00
0194A571F9BD937A,S,040580CG5,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20190701,,,20101007,104615,20101013,345000.00,108.144,0.480,,,,20101007,220726,1.00
D6DB2B243015D61E,P,182618HW1,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,5.000,20190201,,,20101007,104559,20101013,60000.00,101.117,1.250,,,,20101007,220726,1.00
FD2A175F3ABCE8E5,S,341507ZZ7,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,2.000,20110701,,,20101007,104300,20101013,1MM+,101.165,0.370,,,,20101007,220726,1.00
2593E027F3A1676F,S,708796XD4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.800,20170401,Y,,20101007,104000,20101014,100000.00,100.000,2.800,,,,20101007,220726,1.00
B50C78142BDAA16F,D,4521505Q4,ILLINOIS ST FIRST SER,20020201,5.250,20120201,,,20101007,104519,20101013,75000.00,104.741,,,,,20101007,220726,1.00
8ACEADEEF3790C24,S,738855SA4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,4.100,20190901,,,20101007,104620,20101013,20000.00,96.030,4.650,,,,20101007,220726,1.00
F3FF508957C95141,P,4521505Q4,ILLINOIS ST FIRST SER,20020201,5.250,20120201,,,20101007,104500,20101013,75000.00,104.641,1.626,,,,20101007,220726,1.00
AE2E5CB5802A3685,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101007,104620,20101021,15000.00,100.000,4.250,,,,20101007,220726,1.00
F87B32C928C23C56,S,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20101007,104622,20101013,25000.00,105.054,4.224,,,,20101007,220726,1.00
55C8216EC04B8088,S,708796XD4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.800,20170401,Y,,20101007,104000,20101014,50000.00,100.000,2.800,,,,20101007,220726,1.00
18D41C91AFBC27E5,S,708796XD4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.800,20170401,Y,,20101007,104000,20101014,30000.00,100.000,2.800,,,,20101007,220726,1.00
2F47FE91AA001CF0,S,708796XD4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.800,20170401,Y,,20101007,104000,20101014,20000.00,100.000,2.800,,,,20101007,220726,1.00
C05DB1B098796374,S,708796XD4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.800,20170401,Y,,20101007,104000,20101014,250000.00,100.000,2.800,,,,20101007,220726,1.00
AC2F2C3F6DF88F37,S,708796XD4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.800,20170401,Y,,20101007,104000,20101014,125000.00,100.000,2.800,,,,20101007,220726,1.00
FADA5CBA8EEAD0C0,S,708796XD4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.800,20170401,Y,,20101007,104000,20101014,75000.00,100.000,2.800,,,,20101007,220726,1.00
E9210CC1977BD88B,S,708796XD4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.800,20170401,Y,,20101007,104000,20101014,100000.00,100.000,2.800,,,,20101007,220726,1.00
DB3D86455D2327DC,S,544712N57,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20150701,,,20101007,104300,20101013,1MM+,116.872,1.300,,,,20101007,220726,1.00
77375722367C82D6,S,914739CV7,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20310601,,,20101007,104634,20101013,20000.00,101.250,2.987,,,,20101007,220726,1.00
B067195D05346205,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,104600,20101014,10000.00,100.002,4.249,,,,20101007,220726,1.00
6BA04FF2837F305B,P,413919FP1,HARRIS CNTY TEX MUN UTIL DIST SER A,20041101,4.375,20230901,,,20101007,104600,20101013,50000.00,100.000,4.285,,,,20101007,220726,1.00
238EE9FF92F2C7BA,S,83703FDA7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.000,20180801,,,20101007,104625,20101013,5000.00,106.125,4.075,,,,20101007,220726,1.00
40064D12FFDD2F74,S,708796XD4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.800,20170401,Y,,20101007,104000,20101014,75000.00,100.000,2.800,,,,20101007,220726,1.00
F2B1111DC445FF2F,S,708796XD4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.800,20170401,Y,,20101007,104000,20101014,150000.00,100.000,2.800,,,,20101007,220726,1.00
18B164FBC9C56803,S,574192VY3,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20130801,,,20101007,104605,20101013,145000.00,111.990,0.670,,,,20101007,220726,1.00
5D699F09D0404F2E,D,83703FDA7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.000,20180801,,,20101007,104625,20101013,5000.00,105.875,,,,,20101007,220726,1.00
28870F1451E256EF,D,83703FDA7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.000,20180801,,,20101007,104625,20101013,5000.00,105.875,,,,,20101007,220726,1.00
DFBD818CCA0EC0BD,D,455057UC1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20080820,,20390201,,,20101007,104500,20101007,1MM+,100.000,,,,,20101007,220726,1.00
DCA4E22CAF6C99A0,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20101007,104638,20101013,25000.00,109.865,3.692,,,,20101007,220726,1.00
D1D1F8F676E21DE5,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,104600,20101014,10000.00,98.500,,,,,20101007,220726,1.00
2CFDA35C5DE888DE,P,395460S41,GREENSBORO N C PUBLIC IMPT-SER A,20080129,5.000,20170201,,,20101007,104434,20101013,250000.00,118.988,1.798,,,,20101007,220726,1.00
AEAD800409B743F8,P,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20101007,104621,20101007,1MM+,100.000,0.000,,,,20101007,220726,1.00
1F9900D449E7675A,D,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20101007,104627,20101013,25000.00,108.365,,,,,20101007,220726,1.00
4EA81A71C540364A,P,904078BM3,UMATILLA CNTY ORE HOSP FAC UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,5.000,20320501,,,20101007,104647,20101012,5000.00,101.261,4.610,,,,20101007,220726,1.00
4F030A3378EC1E35,P,4636323R8,IRVINE RANCH CALIF WTR DIST VAR-CONS IMPT DISTS,19891221,,20150601,,,20101007,104621,20101007,1MM+,100.000,0.000,,,,20101007,220726,1.00
45A684FCF94C2414,S,077401DY0,BELCHERTOWN MASS ,20020115,4.000,20110115,,,20101007,104647,20101013,25000.00,100.847,0.673,,,,20101007,220726,1.00
911430A58A19EE22,D,077401DY0,BELCHERTOWN MASS ,20020115,4.000,20110115,,,20101007,104647,20101013,25000.00,100.722,,,,,20101007,220726,1.00
F499BD60BC3EB0C6,S,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20101007,104600,20101013,30000.00,32.812,5.708,,,,20101007,220726,1.00
4C920C325EA8295B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101007,104653,20101013,10000.00,108.250,6.212,,,,20101007,220726,1.00
F44F3AD59A268636,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,104617,20101018,20000.00,103.720,6.421,,,,20101007,220726,1.00
A1BC4020DA042F70,S,295173JG4,ERIE CNTY PA SER A,20030801,4.100,20150901,,,20101007,104645,20101013,5000.00,105.611,2.084,,,,20101007,220726,1.00
6FFCA660AB4A93EB,P,837152GU5,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20241001,,,20101007,104656,20101013,200000.00,104.590,3.361,,,,20101007,220726,1.00
1CB932E3BB732315,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101007,104659,20101013,20000.00,106.146,3.857,,,,20101007,220726,1.00
2982E0038E15C7B2,D,79575DF54,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20261201,,,20101007,104400,20101013,1MM+,114.816,,,,,20101007,220726,1.00
24E38E8AD4E5813A,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101007,104659,20101013,20000.00,104.146,,,,,20101007,220726,1.00
0D89D52288429967,D,295173JG4,ERIE CNTY PA SER A,20030801,4.100,20150901,,,20101007,104645,20101013,5000.00,104.611,,,,,20101007,220726,1.00
CDA173896F2236FF,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101007,104700,20101013,10000.00,96.000,5.091,,,,20101007,220726,1.00
9E10A66BFA36738B,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101007,104702,20101013,10000.00,100.590,3.923,,,,20101007,220726,1.00
6BAD861874287C6B,P,64579FYL1,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER D,20090514,,20430701,,,20101007,104655,20101007,1MM+,100.000,,,,,20101007,220726,1.00
00281599DF1E0618,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101007,104651,20101013,10000.00,98.590,,,,,20101007,220726,1.00
59264ABCFC17665A,S,06729PCW9,BARBOURVILLE KY INDPT SCH DIST REF,20101001,2.850,20220301,Y,,20101007,104441,20101015,185000.00,99.756,2.875,,,,20101007,220726,1.00
143D3B298262743C,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101007,104651,20101013,20000.00,98.590,,,,,20101007,220726,1.00
C5C6CC87C809C76B,S,738855SA4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,4.100,20190901,,,20101007,104709,20101013,20000.00,96.030,4.650,,,,20101007,220726,1.00
3C90C947AF850722,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101007,104705,20101013,20000.00,100.590,3.923,,,,20101007,220726,1.00
28EB7B4823C7B8FF,D,295173JG4,ERIE CNTY PA SER A,20030801,4.100,20150901,,,20101007,104652,20101013,5000.00,104.611,,,,,20101007,220726,1.00
399533086EFCFCE0,S,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20101007,104500,20101013,50000.00,119.634,2.000,,,,20101007,220726,1.00
D84D51CEB16CE1FA,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101007,104704,20101013,20000.00,98.590,,,,,20101007,220726,1.00
42A4A5A91AB78E5C,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101007,104700,20101013,100000.00,103.167,4.600,,,,20101007,220726,1.00
D3C79C9CBBD184F0,P,750021G50,RACINE WIS REF,20020215,5.000,20181201,,,20101007,104710,20101013,25000.00,108.562,0.936,,,,20101007,220726,1.00
4F7959CFDD52C6E8,S,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20101007,104714,20101013,50000.00,119.299,3.592,,,,20101007,220726,1.00
6E6D24EB80D61D76,S,528725JB1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.750,20200101,,,20101007,104635,20101013,25000.00,98.428,2.946,,,,20101007,220726,1.00
94371663A631ABCB,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101007,104700,20101013,100000.00,103.167,,,,,20101007,220726,1.00
32B69EC0590C845F,S,80176PAA2,SANTA CRUZ CALIF REDEV AGY VAR-HSG-SHAFFER ROAD APTS-A,20020808,,20350815,,,20101007,104645,20101007,1MM+,100.000,0.000,,,,20101007,220726,1.00
36A78709EF09E57A,S,772340AS4,ROCK ISLAND CNTY ILL MET ARPT REF-SER B,20100701,5.500,20181201,,,20101007,104324,20101013,20000.00,115.849,3.265,,,,20101007,220726,1.00
72E6509F4CBB512B,P,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20101007,104701,20101013,50000.00,104.000,3.844,,,,20101007,220726,1.00
54594B7D7D0520BC,S,241442FL1,DE QUEEN ARK SCH DIST NO 17 REF,20101101,3.150,20230601,Y,,20101007,104637,20101102,195000.00,100.000,3.150,,,,20101007,220726,1.00
9A46D0DCA7B99656,D,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20101007,104713,20101013,50000.00,118.499,,,,,20101007,220726,1.00
8B0D711B04AB3C78,S,047629BT6,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,3.250,20190601,Y,,20101007,104714,20101015,20000.00,99.850,3.270,,,,20101007,220726,1.00
95F2966943D75B84,D,528725JB1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.750,20200101,,,20101007,104645,20101013,25000.00,97.587,,,,,20101007,220726,1.00
1D2BF51F940E554A,S,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20101007,104700,20101013,10000.00,100.249,4.877,,,,20101007,220726,1.00
474037A2B7864B5D,P,93974ALN2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,5.000,20200701,,,20101007,104455,20101013,250000.00,107.760,0.456,,,,20101007,220726,1.00
A3F29F1C521252E6,D,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,,,20101007,104400,20101013,100000.00,101.431,,,,,20101007,220726,1.00
40239102875474AF,S,98032PBK5,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20190201,,,20101007,104723,20101101,25000.00,103.600,2.514,,,,20101007,220726,1.00
405A0F4D79DA3F8C,S,484080PJ9,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20270101,,,20101007,104726,20101013,25000.00,108.652,3.700,,,,20101007,220726,1.00
EDFAE323158594B5,S,64986AQR5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,4.000,20130415,,,20101007,104727,20101013,25000.00,107.019,1.150,,,,20101007,220726,1.00
703C624A6B6CAB02,S,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20101007,104412,20101013,25000.00,113.653,4.350,,,,20101007,220726,1.00
4751C4CECB4804EC,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101007,104725,20101021,25000.00,99.697,5.900,,,,20101007,220726,1.00
87CAF464146672A0,D,484080PJ9,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20270101,,,20101007,104726,20101013,25000.00,106.652,,,,,20101007,220726,1.00
9360258A8DC75D20,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101007,104200,20101013,100000.00,107.250,,,,,20101007,220726,1.00
141D103A04416748,D,83710DQL5,SOUTH CAROLINA ST ST INSTITUTION-SER B,20050801,3.750,20140401,,,20101007,104638,20101013,10000.00,107.392,,,,,20101007,220726,1.00
A35D8242127252D2,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101007,104729,20101013,10000.00,99.270,5.044,,,,20101007,220726,1.00
7568B93365507084,D,218379AQ8,CORCORAN CALIF REDEV AGY TAX CORCORAN INDL SECTOR REDEV PJ,20041115,4.500,20191201,,,20101007,104232,20101012,10000.00,94.562,,,,,20101007,220726,1.00
3FEEEDFD4684BA24,S,645020QE1,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20030401,5.250,20151101,,,20101007,104732,20101013,50000.00,113.087,1.191,,,,20101007,220726,1.00
F5164EDFEDD6B191,S,606020ZX6,MISSOURI CITY TEX TAXABLE-CTFS OBLIG-SER B,20101015,1.971,20150615,Y,,20101007,104512,20101102,155000.00,99.845,2.006,,,,20101007,220726,1.00
218F2A106EF2DF90,S,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20390701,,,20101007,104700,20101013,100000.00,95.836,0.148,,,,20101007,220726,1.00
B2F2309EAC0D5534,S,83710DQL5,SOUTH CAROLINA ST ST INSTITUTION-SER B,20050801,3.750,20140401,,,20101007,104600,20101013,10000.00,107.642,1.480,,,,20101007,220726,1.00
0BEB2D04A8E4C344,D,118612HZ6,BUCKS CNTY PA INDL DEV AUTH 1ST MTG-HLTH CARE FAC-CHANDLER,19990501,6.300,20290501,,,20101007,104725,20101013,10000.00,76.660,,,,,20101007,220726,1.00
393EF8136FC4475A,D,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,,20101007,103930,20101013,20000.00,98.612,,P,,,20101007,220726,1.00
2A3E5CA5B8A1211A,S,442368FY7,HOUSTON TEX CMNTY COLLEGE SYS PREREFUNDED-REF-JR LIEN-SER A,20011101,5.375,20140415,,,20101007,104737,20101008,25000.00,102.480,0.586,,,,20101007,220726,1.00
1D1F0A9A24B14A57,S,341426PB4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20260601,,,20101007,104738,20101013,25000.00,108.450,1.939,,,,20101007,220726,1.00
714C7E752E66307D,S,895130Q21,TRENTON N J ,20040915,4.000,20140715,,,20101007,104741,20101013,50000.00,109.346,1.434,,,,20101007,220726,1.00
B7D921AA6D011167,P,118612HZ6,BUCKS CNTY PA INDL DEV AUTH 1ST MTG-HLTH CARE FAC-CHANDLER,19990501,6.300,20290501,,,20101007,104725,20101013,10000.00,75.125,9.101,,,,20101007,220726,1.00
2D1D8E522824A7C2,P,13063ARS5,CALIFORNIA ST UNREFUNDED BALANCE-2007,20011101,5.000,20151101,,,20101007,104710,20101013,10000.00,103.950,1.202,,,,20101007,220726,1.00
43F875F20675C95E,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101007,104735,20101021,10000.00,99.697,5.900,,,,20101007,220726,1.00
69EB17895B926291,S,973130BP1,WINCHESTER VA INDL DEV AUTH WESTMINSTER-CANTERBURY-SER A,20050609,4.625,20160101,,,20101007,104742,20101101,15000.00,104.000,3.582,,,,20101007,220726,1.00
AAD879271D725D28,D,341426PB4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20260601,,,20101007,104727,20101013,25000.00,107.175,,,,,20101007,220726,1.00
DEA264CD1AB05C38,S,094149EY3,BLOOMFIELD TWP MICH LIBR,20041001,4.125,20210501,,,20101007,104700,20101013,10000.00,104.125,2.894,,,,20101007,220726,1.00
D0F444D1A73330E5,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101007,104747,20101013,5000.00,102.250,5.697,,,,20101007,220726,1.00
F37B288D35302F1D,S,70917NXS8,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.000,20200715,,,20101007,104743,20101013,15000.00,102.450,4.049,,,,20101007,220726,1.00
D27DA58F36C5B8B3,S,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20101007,104743,20101013,20000.00,113.766,3.313,,,,20101007,220726,1.00
534F504B8761419F,S,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101007,104746,20101013,25000.00,102.311,4.700,,,,20101007,220726,1.00
37179A3C1D5ED946,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101007,104732,20101013,10000.00,99.925,5.254,,,,20101007,220726,1.00
33830BAB37531DA5,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101007,104720,20101007,1MM+,100.000,0.000,,,,20101007,220726,1.00
6CC3D85A41952A18,S,241442FK3,DE QUEEN ARK SCH DIST NO 17 REF,20101101,3.000,20210601,Y,,20101007,104731,20101102,185000.00,100.000,3.000,,,,20101007,220726,1.00
B24E099823316653,D,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20101007,104737,20101013,20000.00,112.291,,,,,20101007,220726,1.00
44D46E8CD6E4A21D,D,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101007,104746,20101013,25000.00,100.436,,,,,20101007,220726,1.00
1A14031A42B9E9FA,D,895130Q21,TRENTON N J ,20040915,4.000,20140715,,,20101007,104730,20101013,50000.00,108.521,,,,,20101007,220726,1.00
F1AC0D4F3B0777BA,D,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20101007,104748,20101013,35000.00,97.250,,,,,20101007,220726,1.00
25928E5C43A62CCE,S,451475EN3,IDAHO ST WTR RES BRD WTR REV REF-TAXABLE-RES DEV-DWORSHAK,20060413,6.280,20190501,,,20101007,104753,20101013,20000.00,101.500,5.958,,,,20101007,220726,1.00
694DB53097E490B8,S,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20101007,104757,20101013,10000.00,107.690,3.896,,,,20101007,220726,1.00
5D3EF9E73EDF3B37,D,65819JAS1,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,3.750,20120601,,,20101007,104603,20101013,10000.00,98.057,,,,,20101007,220726,1.00
0AC1D50E8A276321,D,451475EN3,IDAHO ST WTR RES BRD WTR REV REF-TAXABLE-RES DEV-DWORSHAK,20060413,6.280,20190501,,,20101007,104753,20101013,20000.00,100.500,,,,,20101007,220726,1.00
68EB90EFDD1C012F,D,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20101007,104019,20101013,40000.00,101.000,,,,,20101007,220726,1.00
40A5FD85C65E3CA1,P,927781KR4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20150201,,,20101007,104659,20101013,1MM+,115.786,1.220,,,,20101007,220726,1.00
467B9C108CD698FF,S,575579DR5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20190701,,,20101007,104758,20101013,25000.00,122.300,2.399,,,,20101007,220726,1.00
E40939A64989FFF8,S,709221SU0,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.000,20231201,,,20101007,104740,20101013,15000.00,103.810,3.508,,,,20101007,220726,1.00
A0819DF50D0B4668,S,518160BA3,LATAH & NEZ PERCE CNTYS IDAHO ,20070315,4.000,20290801,,,20101007,104734,20101013,20000.00,99.995,4.000,,,,20101007,220726,1.00
5FA5665A3C49181B,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20101007,104755,20101013,200000.00,106.990,2.250,,,,20101007,220726,1.00
B87C8130BAD5AE56,D,709221SU0,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.000,20231201,,,20101007,104727,20101013,15000.00,102.310,,,,,20101007,220726,1.00
6C745F67329F0738,D,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20101007,104755,20101013,200000.00,106.490,,,,,20101007,220726,1.00
70C653266112FF84,S,914331GE7,UNIVERSITY ILL CTFS PARTN SOUTH FARMS PJ,20030301,5.000,20220901,,,20101007,104700,20101013,1MM+,104.563,3.000,,,,20101007,220726,1.00
3F36A3577291545B,S,349425Q84,FORT WORTH TEX GEN PURP,20100901,4.000,20280301,Y,,20101007,104752,20101019,185000.00,103.960,3.500,,,Y,20101007,220726,1.00
509079B6117FF472,S,613579VL2,MONTGOMERY CNTY PA SER A,20090515,5.000,20191201,,,20101007,104700,20101013,200000.00,121.029,2.300,,,,20101007,220726,1.00
0B4A1DB9964DC2BA,D,442368FY7,HOUSTON TEX CMNTY COLLEGE SYS PREREFUNDED-REF-JR LIEN-SER A,20011101,5.375,20140415,,,20101007,104735,20101008,25000.00,102.380,,,,,20101007,220726,1.00
CD5419D022627783,D,349425Q84,FORT WORTH TEX GEN PURP,20100901,4.000,20280301,Y,,20101007,104752,20101019,185000.00,103.860,,,,Y,20101007,220726,1.00
77CDC1E33E88DF10,D,3494602T1,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20200215,Y,,20101007,103049,20101021,1MM+,120.199,,,,,20101007,220726,1.00
889D0A512EBC42F9,S,97710VJK5,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.500,20221001,,,20101007,104805,20101013,15000.00,100.921,4.008,,,,20101007,220726,1.00
3733CF7877899F16,S,57429KAM0,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,5.000,20170701,,,20101007,104806,20101013,10000.00,110.907,1.943,,,,20101007,220726,1.00
5DC022C3EC479C3A,P,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20101007,104807,20101013,15000.00,103.717,3.108,,,,20101007,220726,1.00
714E972B33F0A42A,S,64990HAQ3,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.250,20240701,,,20101007,104808,20101013,10000.00,108.323,3.150,,,,20101007,220726,1.00
AD5D0015A54C2E81,P,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20101007,104808,20101013,25000.00,102.554,3.452,,,,20101007,220726,1.00
EA00C28379CB3506,D,57429KAM0,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,5.000,20170701,,,20101007,104804,20101013,10000.00,110.807,,,,,20101007,220726,1.00
DBF9FC37F4941877,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101007,104801,20101013,25000.00,102.216,4.700,,,,20101007,220726,1.00
E1A4551617B7EBE4,P,95984RAV2,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20290601,,,20101007,104814,20101013,20000.00,99.318,4.303,,,,20101007,220726,1.00
BCC6D60D86A758E2,P,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101007,104810,20101013,10000.00,95.184,5.095,,,,20101007,220726,1.00
DD4782B947634D2E,D,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20101007,104807,20101013,15000.00,104.217,,,,,20101007,220726,1.00
F90513A5298A9BF0,D,64990HAQ3,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.250,20240701,,,20101007,104808,20101013,10000.00,106.448,,,,,20101007,220726,1.00
CED7396CE5DD95FF,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20101007,104808,20101013,25000.00,103.054,,,,,20101007,220726,1.00
7D5B34A894F06094,D,451470KP2,IDAHO ST UNIV REVS REF & IMPT,20030716,4.250,20210401,,,20101007,104804,20101013,15000.00,102.551,,,,,20101007,220726,1.00
121B50F8A91C5239,D,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101007,104810,20101013,10000.00,95.662,,,,,20101007,220726,1.00
B2C57BD68541679E,S,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20101007,104818,20101013,100000.00,102.250,4.040,,,,20101007,220726,1.00
E6B763937955D514,S,451470KP2,IDAHO ST UNIV REVS REF & IMPT,20030716,4.250,20210401,,,20101007,104804,20101013,15000.00,104.051,2.545,,,,20101007,220726,1.00
06E08FD6B1B91025,S,927780L53,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20011001,4.875,20200901,,,20101007,104819,20101013,10000.00,103.668,0.702,,,,20101007,220726,1.00
FDA4C92586DD103B,D,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20101007,104818,20101013,100000.00,101.000,,,,,20101007,220726,1.00
0116439158214481,D,549220G39,LUBBOCK TEX INDPT SCH DIST SER A,20060601,4.000,20170215,,,20101007,104650,20101013,50000.00,107.972,,,,,20101007,220726,1.00
749787033F859E13,S,462632UW8,IPSWICH MASS MUN PURP LN,20101001,3.000,20201001,,,20101007,104614,20101013,50000.00,103.491,2.600,,,,20101007,220726,1.00
76CAA0972961D874,P,4636083U1,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 04-20-SER A,20050512,,20300902,,,20101007,104700,20101007,1000000.00,100.000,0.000,,,,20101007,220726,1.00
729EE3628A9D5046,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101007,104200,20101013,100000.00,107.250,,,,,20101007,220726,1.00
CFD3430F2E386968,S,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20101007,104800,20101013,65000.00,32.812,5.708,,,,20101007,220726,1.00
3564AA6FDFCF8DCE,S,452151P49,ILLINOIS ST SER A,20070626,5.000,20130601,,,20101007,104818,20101013,100000.00,108.596,1.650,,,,20101007,220726,1.00
780DC591678F57B4,P,650014NA7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20110401,,,20101007,104833,20101012,200000.00,102.057,0.605,,,,20101007,220726,1.00
43C0CB3E170D36A5,D,681712KA2,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20181201,,,20101007,104819,20101013,50000.00,130.989,,,,,20101007,220726,1.00
0C070F2062C885B7,S,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20101007,104825,20101013,10000.00,104.608,3.067,,,,20101007,220726,1.00
0E944CDDED82FB2B,P,914331GE7,UNIVERSITY ILL CTFS PARTN SOUTH FARMS PJ,20030301,5.000,20220901,,,20101007,104800,20101013,50000.00,104.463,3.043,,,,20101007,220726,1.00
FA308B67E4A98A06,S,80585RAK1,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20171201,,,20101007,104815,20101013,15000.00,111.197,2.988,,,,20101007,220726,1.00
7E9B1EE14989A811,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101007,104835,20101007,490000.00,107.937,0.400,,,,20101007,220726,1.00
5BFB3CDAD4C9DBFC,D,80585RAK1,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20171201,,,20101007,104825,20101013,15000.00,110.946,,,,,20101007,220726,1.00
A65ABD8CB1CF601C,P,098797FN8,BOONE CNTY KY PUB PPTYS CORP FIRST MTG-AOC JUDICIAL FAC,20010501,4.600,20120901,,,20101007,104836,20101013,5000.00,105.598,1.571,,,,20101007,220726,1.00
6B602827E2DF89A1,D,80585RAK1,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20171201,,,20101007,104815,20101013,15000.00,110.946,,,,,20101007,220726,1.00
5EC64C30BBF0A51B,D,452151P49,ILLINOIS ST SER A,20070626,5.000,20130601,,,20101007,104818,20101013,100000.00,108.191,,,,,20101007,220726,1.00
7EF0F56253D1C1D4,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20101007,104700,20101013,25000.00,104.547,,,,,20101007,220726,1.00
257190C16B1A8FEE,P,20774ULV5,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.250,20311101,,,20101007,104800,20101013,15000.00,99.568,4.281,,,,20101007,220726,1.00
2AB7FED7DEE5B154,P,468034JL8,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.500,20311215,,,20101007,104842,20101012,10000.00,102.016,4.150,,,,20101007,220726,1.00
1354335C161D50F5,S,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20101007,104745,20101013,20000.00,102.000,6.101,,,,20101007,220726,1.00
9FD12C981A122B7A,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101007,104847,20101013,10000.00,102.250,6.240,,,,20101007,220726,1.00
57F48FB122DE6892,S,5926638C5,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.000,20220101,,,20101007,104842,20101013,10000.00,105.771,3.195,,,,20101007,220726,1.00
5A12454D86F52873,S,61204KHE4,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.750,20250101,,,20101007,104842,20101013,10000.00,104.640,3.901,,,,20101007,220726,1.00
37ECE6C374B325DA,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101007,104847,20101021,10000.00,99.697,5.900,,,,20101007,220726,1.00
7C08610705823944,D,5926638C5,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.000,20220101,,,20101007,104842,20101013,10000.00,105.771,,,,,20101007,220726,1.00
D21DB74D4DB014D3,D,61204KHE4,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.750,20250101,,,20101007,104842,20101013,10000.00,104.640,,,,,20101007,220726,1.00
2D246F46CF835CD1,S,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20101007,104800,20101013,30000.00,102.123,2.302,,,,20101007,220726,1.00
2B05D7696A1201E7,P,352840ML3,FRANKLIN CNTY KY SCH DIST FIN SER B,20040401,4.625,20190401,,,20101007,104850,20101013,30000.00,104.372,3.280,,,,20101007,220726,1.00
BB542BEB32B0DDBF,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101007,104852,20101013,50000.00,110.364,2.400,,,,20101007,220726,1.00
C2DB28E835A5C14B,S,561076YC8,MALDEN MASS REF,20051015,4.000,20110801,,,20101007,104853,20101013,10000.00,102.597,0.737,,,,20101007,220726,1.00
C96FC9E45C0154A7,S,156753KH7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20360801,,,20101007,104839,20101013,1MM+,17.215,6.450,,,,20101007,220726,1.00
0F489E3721CC1858,S,709141XE0,PENNSYLVANIA ST REF-SECOND SER,20021001,5.000,20111001,,,20101007,104616,20101013,100000.00,104.433,0.401,,,,20101007,220726,1.00
E6EC5B1EE506A128,P,956622YE8,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-A,20080829,,20410601,,,20101007,104700,20101007,1MM+,100.000,0.000,,,,20101007,220726,1.00
18AABEE0D9A03A1A,S,010662GD0,ALABASTER ALA WTS-SER B,20040401,4.500,20220401,,,20101007,104857,20101013,5000.00,104.920,2.994,,,,20101007,220726,1.00
6768D9243800B787,D,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101007,104852,20101013,50000.00,109.114,,,,,20101007,220726,1.00
0FBA46E693BEC32B,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101007,104857,20101013,10000.00,102.250,5.697,,,,20101007,220726,1.00
9E115AF6D6A502F0,S,820549DF7,SHAWNEE CNTY KANS REF & IMPT,20020701,4.750,20220901,,,20101007,104900,20101013,5000.00,106.975,1.001,,,,20101007,220726,1.00
9FFA39D603FE9EA1,D,561076YC8,MALDEN MASS REF,20051015,4.000,20110801,,,20101007,104853,20101013,10000.00,102.097,,,,,20101007,220726,1.00
79E3DE683D7A5DE7,D,190684LH1,COATESVILLE PA AREA SCH DIST UNREFUNDED BALANCE,20040715,5.250,20180815,,,20101007,104733,20101013,400000.00,111.870,,S,,,20101007,220726,1.00
CB09A0D45BC432B0,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101007,104904,20101026,5000.00,100.000,3.998,,,,20101007,220726,1.00
3B19DAB0ED1F5540,P,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101007,104857,20101008,25000.00,104.489,4.063,,,,20101007,220726,1.00
0734CD8538D8866C,D,79575DF54,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20261201,,,20101007,104616,20101013,1MM+,114.876,,,,,20101007,220726,1.00
C624145FEC6A1ED6,D,181059MT0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20250615,,,20101007,104803,20101013,40000.00,106.569,,P,,,20101007,220726,1.00
2EDBCA079A9DAA0A,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101007,104900,20101013,5000.00,99.600,5.029,,,,20101007,220726,1.00
F0374737B944AA81,P,924427RK5,VERNON CONN ,20080201,4.125,20260201,,,20101007,104900,20101013,10000.00,105.562,1.650,,,,20101007,220726,1.00
5D9F501023E152D3,D,355748MG6,FREDERICK MD GEN IMPT,20020901,4.375,20210901,,,20101007,104856,20101013,125000.00,105.489,,,,,20101007,220726,1.00
90DC3A3EA845EA20,S,355748MG6,FREDERICK MD GEN IMPT,20020901,4.375,20210901,,,20101007,104905,20101013,125000.00,105.489,1.917,,,,20101007,220726,1.00
CB2CE887752217E6,S,606341AX3,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.000,20271015,,,20101007,104853,20101013,100000.00,108.202,2.166,,,,20101007,220726,1.00
F7C181899A879998,P,696661GX9,PALM SPRINGS CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 164,20050712,5.050,20230902,,,20101007,104150,20101013,10000.00,89.597,6.236,,,,20101007,220726,1.00
DA6A3773A78E2A38,S,885205KY9,THORNAPPLE KELLOGG MICH SCH REF,20101103,2.000,20150501,Y,,20101007,101500,20101103,600000.00,100.643,1.850,,,Y,20101007,220726,1.00
710AC62D0B5F4F59,P,394351CH1,GREENE CNTY ARK TECH SCH DIST REF,20070401,3.600,20110401,,,20101007,104818,20101013,25000.00,100.901,1.652,,,,20101007,220726,1.00
D9349479C5992E4F,P,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20101007,104831,20101007,1MM+,100.000,0.000,,,,20101007,220726,1.00
43FDF65F60CE9C19,D,696661GX9,PALM SPRINGS CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 164,20050712,5.050,20230902,,,20101007,103847,20101013,10000.00,91.097,,P,,,20101007,220726,1.00
CACB23DAD99159CB,P,952700DV1,WEST ESSEX N J REGL SCH DIST ,20030115,4.300,20191101,,,20101007,104913,20101013,5000.00,103.574,2.500,,,,20101007,220726,1.00
BB6D443C702177A5,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101007,104649,20101102,20000.00,101.752,6.747,,,,20101007,220726,1.00
A64474A1CB7887AB,D,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20101007,104825,20101013,10000.00,103.572,,,,,20101007,220726,1.00
6E3DE36F81F04CD5,S,663730HF9,NORTHAMPTON TWP PA SER A,20101021,2.750,20190515,Y,,20101007,104914,20101021,10000.00,99.850,2.770,,,,20101007,220726,1.00
8AE71113B8EB04F5,D,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20101007,104547,20101013,40000.00,95.500,,P,,,20101007,220726,1.00
0973BBF039DCB3BB,D,914723AF8,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,4.000,20170301,,,20101007,104700,20101013,25000.00,105.816,,,,,20101007,220726,1.00
5D1DCB4D5885E411,D,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20101007,104300,20101014,40000.00,98.750,,,,,20101007,220726,1.00
F308BEA83F532B9F,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101007,104200,20101013,100000.00,107.250,,,,,20101007,220726,1.00
151838D4A9BE336E,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101007,104900,20101013,25000.00,104.584,4.200,,,,20101007,220726,1.00
99201914D2B0A05B,P,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20101007,104919,20101012,25000.00,116.494,2.895,,,,20101007,220726,1.00
5E46FD3641134514,P,64971MCA8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-2005-FUTURE TAX- A,20010710,5.250,20310501,,,20101007,104920,20101008,1000000.00,102.821,0.240,,,,20101007,220726,1.00
3BB869E7007D7954,S,451475EN3,IDAHO ST WTR RES BRD WTR REV REF-TAXABLE-RES DEV-DWORSHAK,20060413,6.280,20190501,,,20101007,104926,20101013,20000.00,101.500,5.958,,,,20101007,220726,1.00
D5BDFF014922D09C,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101007,104922,20101021,15000.00,99.960,4.252,,,,20101007,220726,1.00
BD1756986EB0CB7C,S,462632UU2,IPSWICH MASS MUN PURP LN,20101001,2.500,20181001,,,20101007,104654,20101013,100000.00,102.549,2.150,,,,20101007,220726,1.00
91CF5A47E6BB5C8C,D,451475EN3,IDAHO ST WTR RES BRD WTR REV REF-TAXABLE-RES DEV-DWORSHAK,20060413,6.280,20190501,,,20101007,104926,20101013,20000.00,100.500,,,,,20101007,220726,1.00
2886D7E0E39EF207,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101007,104922,20101021,15000.00,98.000,,,,,20101007,220726,1.00
BF89E0E1A38F13A3,S,46613CH32,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20271001,Y,,20101007,104926,20101021,25000.00,100.000,4.000,,,,20101007,220726,1.00
7DCDC0C964280261,S,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20101007,104920,20101013,10000.00,102.340,3.824,,,,20101007,220726,1.00
79F87B8F6F67B86B,S,743259KN2,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.125,20400215,Y,,20101007,104924,20101021,5000.00,99.500,4.154,,,,20101007,220726,1.00
1D028EC2A7560DC0,S,606341AX3,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.000,20271015,,,20101007,104924,20101013,50000.00,108.202,2.166,,,,20101007,220726,1.00
5597CE659F83F44D,S,59656NKN1,MIDDLESEX CNTY N J ,20070613,4.000,20160601,,,20101007,104925,20101013,100000.00,112.018,1.750,,,,20101007,220726,1.00
8DDAC21C0C7EF283,S,772340AS4,ROCK ISLAND CNTY ILL MET ARPT REF-SER B,20100701,5.500,20181201,,,20101007,104324,20101013,40000.00,115.724,3.281,,,,20101007,220726,1.00
5D8F95A8982C1E87,S,71883YAH1,PHOENIX ARIZ INDL DEV AUTH EDL VILLA MONTESSORI INC PROJ,20060517,6.500,20360701,,,20101007,104905,20101013,35000.00,96.250,6.810,,,,20101007,220726,1.00
F0B51FA7D71E7B30,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101007,104700,20101013,10000.00,97.625,,,,,20101007,220726,1.00
AFF87F3DA6562CBB,S,114767AX4,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20261201,,,20101007,104927,20101019,25000.00,103.145,2.999,,,,20101007,220726,1.00
606B23DE3F983528,S,93974CAU4,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20270701,,,20101007,104900,20101013,30000.00,114.661,2.868,,,,20101007,220726,1.00
91DDC5501F78148E,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101007,104933,20101013,5000.00,100.000,4.998,,,,20101007,220726,1.00
2108C08D37D2ABD9,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101007,104929,20101021,15000.00,98.000,,,,,20101007,220726,1.00
34D8129995718370,D,373384RQ1,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,2.970,20181001,Y,,20101007,104836,20101027,285000.00,100.290,,,,,20101007,220726,1.00
963741D846C42A22,S,293641NA0,ENTERPRISE ALA SCH WTS,20090301,4.250,20230201,,,20101007,104941,20101013,20000.00,105.370,3.298,,,,20101007,220726,1.00
DE0E91E70DA34777,P,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20101007,104939,20101013,40000.00,107.704,4.201,,,,20101007,220726,1.00
354CB64527176D2B,D,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20101007,104825,20101013,10000.00,103.572,,,,,20101007,220726,1.00
7210CB3D0B969C97,S,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20101007,104933,20101013,20000.00,92.145,1.600,,,,20101007,220726,1.00
F0A7B50D759CEB25,P,63968ANP6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20170101,,,20101007,104727,20101013,250000.00,115.397,2.325,,,,20101007,220726,1.00
49A02A5322D6733D,S,791434VJ9,ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A,20100128,4.000,20170201,,,20101007,104500,20101013,50000.00,111.780,2.000,,,,20101007,220726,1.00
C6433AB973D2D786,S,03588EN41,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20360301,,,20101007,104937,20101013,25000.00,102.500,3.805,,,,20101007,220726,1.00
8656C37305DB1030,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20101007,104928,20101103,20000.00,98.601,3.609,,,,20101007,220726,1.00
E28690D14765FABB,D,130684HN6,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,5.000,20210601,,,20101007,104724,20101013,570000.00,103.000,,P,,,20101007,220726,1.00
2F1ACA47D907CF50,D,130684HN6,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,5.000,20210601,,,20101007,104800,20101013,570000.00,103.125,,S,,,20101007,220726,1.00
A6AAAF769059DA07,D,663730HF9,NORTHAMPTON TWP PA SER A,20101021,2.750,20190515,Y,,20101007,104922,20101021,10000.00,99.000,,,,,20101007,220726,1.00
CD08D5A33EA998DD,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101007,104917,20101013,125000.00,107.924,2.882,,,,20101007,220726,1.00
835DE5B4D503DA0B,D,663821PZ3,NORTHBROOK ILL ,20080207,3.125,20121201,,,20101007,101400,20101013,95000.00,104.798,,,,,20101007,220726,1.00
0F2BBEAFF20A5BDB,P,134041EP3,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,6.625,20340801,,,20101007,104951,20101013,5000.00,105.272,5.848,,,,20101007,220726,1.00
6D9E49CFB98BC52C,P,696716LF4,PALMDALE CALIF CMNTY REDEV AGY TAX ALLOC-HSG SET-ASIDE-SER F,20050816,4.500,20330901,,,20101007,104944,20101013,20000.00,90.000,5.256,,,,20101007,220726,1.00
BA7A9048E49C1106,S,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20101007,104945,20101013,20000.00,108.500,4.919,,,,20101007,220726,1.00
B1C15165B4AFF5C9,S,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20101007,104942,20101013,25000.00,92.145,1.600,,,,20101007,220726,1.00
6C67B0ADE668193A,S,562334AK8,MANCHESTER N H ARPT REV GEN-SER A,19981001,5.250,20160101,,,20101007,104947,20101013,40000.00,111.569,2.847,,,,20101007,220726,1.00
7FAC383A3C591F81,P,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20101007,104920,20101007,1MM+,100.000,0.000,,,,20101007,220726,1.00
FA5EC48C022636A9,S,241442FP2,DE QUEEN ARK SCH DIST NO 17 REF,20101101,3.550,20290601,Y,,20101007,104901,20101102,235000.00,100.000,3.549,,,,20101007,220726,1.00
4A77B1F357349F31,D,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20101007,104945,20101013,20000.00,106.500,,,,,20101007,220726,1.00
1AF733AC2EC1C161,P,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,Y,,20101007,104900,20101013,1MM+,119.371,2.740,,,,20101007,220726,1.00
D26431ACD9DBF891,S,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20101007,104955,20101014,25000.00,99.990,4.750,,,,20101007,220726,1.00
55478CF1C91EFECA,S,606341AX3,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.000,20271015,,,20101007,104946,20101013,175000.00,108.202,2.166,,,,20101007,220726,1.00
24FBBF1B7F371B7A,S,73358TV57,PORT AUTH N Y & N J CONS-150TH-AGC-ICC,20080315,6.400,20270315,,,20101007,104904,20101013,10000.00,111.000,4.719,,,,20101007,220726,1.00
3D96011D95247262,P,603798AC3,MINNEAPOLIS ST PAUL MINN HSG MTG BKD SECS PG-CITYLIVING-A-2,20060621,5.000,20381201,,,20101007,104928,20101013,10000.00,97.100,5.196,,,,20101007,220726,1.00
43FB93E09225DA6B,D,562334AK8,MANCHESTER N H ARPT REV GEN-SER A,19981001,5.250,20160101,,,20101007,104952,20101013,40000.00,110.465,,,,,20101007,220726,1.00
3A8642B3213C1BF1,D,788836BE3,ST CLAIR BORO PA ,20101101,4.400,20381201,Y,,20101007,104413,20101101,30000.00,99.500,,,,,20101007,220726,1.00
6D9CF994A4FD9946,D,80329UAD1,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.000,20170101,,,20101007,104931,20101013,30000.00,98.500,,,,,20101007,220726,1.00
EED1DE6729F47B38,P,875134AN8,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.050,20130101,,,20101007,104400,20101013,110000.00,102.981,2.655,,,,20101007,220726,1.00
EC7A9061B05149F4,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20101007,104622,20101013,10000.00,103.640,4.502,,,,20101007,220726,1.00
C69D0584295B1B99,P,6499052P0,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,5.250,20350701,,,20101007,104800,20101007,100000.00,101.361,5.070,,,,20101007,220726,1.00
743E151D698A1D54,S,675740MM3,OCTORARA PA AREA SCH DIST SER A,20090315,4.550,20280601,,,20101007,104954,20101013,5000.00,106.596,3.652,,,,20101007,220726,1.00
63F8EFE046B24F6B,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20101007,104800,20101007,1MM+,100.000,0.000,,,,20101007,220726,1.00
C73D1DC42967F582,D,675740MM3,OCTORARA PA AREA SCH DIST SER A,20090315,4.550,20280601,,,20101007,104954,20101013,5000.00,105.096,,,,,20101007,220726,1.00
041A34D91A7C4C68,P,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20101007,104500,20101014,40000.00,98.625,4.112,,,,20101007,220726,1.00
B7A08411D2EF6FDA,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101007,105007,20101013,45000.00,103.500,4.211,,,,20101007,220726,1.00
912E064DD48BD053,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101007,105007,20101013,15000.00,102.250,6.240,,,,20101007,220726,1.00
8946A081F2FD6914,P,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20101007,105009,20101013,10000.00,108.898,4.500,,,,20101007,220726,1.00
D488943CFA8FF098,S,2968037E3,ESSEX CNTY N J GEN IMPT,20010715,4.750,20160601,,,20101007,104958,20101013,5000.00,99.989,4.750,,,,20101007,220726,1.00
22862FC9BE825E17,S,181000LL2,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20260701,,,20101007,105002,20101013,5000.00,105.500,4.238,,,,20101007,220726,1.00
9A21318F894F9B59,S,348163TX4,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.250,20361201,,,20101007,105005,20101013,15000.00,98.344,4.356,,,,20101007,220726,1.00
7C2E7A2CF23BC1BB,S,13062N3J4,CALIFORNIA ST ,20021001,4.500,20231001,,,20101007,104958,20101013,10000.00,102.000,3.439,,,,20101007,220726,1.00
6D4850DE2E90DCC6,P,691789KA8,OXFORD PA AREA SCH DIST NTS-SER B,20080615,3.650,20180215,,,20101007,105001,20101013,10000.00,101.667,3.032,,,,20101007,220726,1.00
18D04343320205BA,S,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20101007,105002,20101013,100000.00,100.000,4.624,,,,20101007,220726,1.00
140E4724C7AF046A,P,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20101007,105004,20101013,10000.00,101.983,1.367,,,,20101007,220726,1.00
F92822FDA0F4CB7F,P,44667VAA1,HUNTINGTON PK CALIF REDEV AGY CAP APPREC-JR LIEN TAX-MERGED,19900731,0.000,20190101,,,20101007,102245,20101013,35000.00,78.348,2.992,,,,20101007,220726,1.00
9BD87F83B5A21B63,D,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20101007,105002,20101013,100000.00,98.844,,,,,20101007,220726,1.00
9D6A8DF39A5B2613,D,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20101007,105004,20101013,10000.00,101.982,,,,,20101007,220726,1.00
7BBD5F976890759C,D,44667VAA1,HUNTINGTON PK CALIF REDEV AGY CAP APPREC-JR LIEN TAX-MERGED,19900731,0.000,20190101,,,20101007,102245,20101013,35000.00,78.348,,,,,20101007,220726,1.00
E463B5DDE124F854,D,675740MM3,OCTORARA PA AREA SCH DIST SER A,20090315,4.550,20280601,,,20101007,104900,20101013,5000.00,105.096,,,,,20101007,220726,1.00
C01A8B1BE6D4F6B3,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20101007,105000,20101013,20000.00,100.000,4.651,,,,20101007,220726,1.00
600EAE66363A803D,S,241442FN7,DE QUEEN ARK SCH DIST NO 17 REF,20101101,3.500,20270601,Y,,20101007,104944,20101102,215000.00,100.000,3.500,,,,20101007,220726,1.00
111E5951A61E0034,P,653590NC9,NIAGARA-WHEATFIELD N Y CENT ,20040615,4.500,20180615,,,20101007,105014,20101013,20000.00,105.777,2.610,,,,20101007,220726,1.00
DE39F721F54C048D,D,348163TX4,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.250,20361201,,,20101007,105010,20101013,15000.00,96.176,,,,,20101007,220726,1.00
7EA32330893DE6EF,P,546848AA0,LOUISVILLE KY REGL ARPT AUTH ADJ-BT-OH LLC PROJ-SER A,20061121,,20361101,,,20101007,104928,20101007,1000000.00,100.000,0.000,,,,20101007,220726,1.00
B46FEA133FA89B99,S,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20101007,105010,20101013,10000.00,102.340,3.824,,,,20101007,220726,1.00
4185D2923AF09A4F,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101007,105012,20101013,20000.00,101.125,3.859,,,,20101007,220726,1.00
A28714C7790214E0,D,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20101007,104800,20101013,250000.00,110.200,,,,,20101007,220726,1.00
9925850E5F3A47B8,D,79575DF54,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20261201,,,20101007,104743,20101013,1MM+,114.876,,,,,20101007,220726,1.00
47A498B0E632FE92,D,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20101007,104925,20101103,20000.00,95.976,,,,,20101007,220726,1.00
CD8AE06184F3BE1F,D,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20101007,104924,20101103,20000.00,96.226,,,,,20101007,220726,1.00
B7668E45C45C62C8,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101007,105031,20101013,10000.00,105.105,4.423,,,,20101007,220726,1.00
30FE182D4D833CB5,P,68450MBG7,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20181001,,,20101007,105027,20101013,45000.00,65.808,5.322,,,,20101007,220726,1.00
98278308537D25E4,S,606341AX3,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.000,20271015,,,20101007,105013,20101013,25000.00,108.202,2.166,,,,20101007,220726,1.00
990363758B8A52DA,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101007,103809,20101013,500000.00,102.322,,,,,20101007,220726,1.00
563723A1BD42AE0C,P,246428QU3,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20140701,,,20101007,104944,20101013,250000.00,113.966,1.150,,,,20101007,220726,1.00
D3CE9A7265B85F76,S,948403BA7,WEBSTER TEX WTR & SWR SYS REV ,20061115,4.500,20310915,,,20101007,105000,20101013,25000.00,102.926,3.691,,,,20101007,220726,1.00
EA2E1F4B7206B741,S,491552RU1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.450,20220701,,,20101007,105031,20101013,50000.00,108.091,2.903,,,,20101007,220726,1.00
5049B9C15AF0E1B7,S,696560HU8,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20281001,,,20101007,105032,20101013,100000.00,110.056,3.909,,,,20101007,220726,1.00
63B0DA2BC03E3E7C,P,44667VAA1,HUNTINGTON PK CALIF REDEV AGY CAP APPREC-JR LIEN TAX-MERGED,19900731,0.000,20190101,,,20101007,102330,20101013,35000.00,78.348,2.992,,,,20101007,220726,1.00
BA2BC9799F302E56,D,80329UAD1,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.000,20170101,,,20101007,104650,20101013,30000.00,98.750,,,,,20101007,220726,1.00
D518A72502566F31,P,564377J34,MANSFIELD TEX REF,20050315,5.000,20120215,,,20101007,104900,20101013,225000.00,105.510,0.852,,,,20101007,220726,1.00
EA1EB250A4790A08,S,924258LY0,VERMONT ST VERMONT CITIZEN-SER B,20050413,4.000,20130301,,,20101007,104941,20101013,50000.00,107.292,0.900,,,,20101007,220726,1.00
4E12FF5D035D9855,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101007,105040,20101013,5000.00,102.550,4.593,,,,20101007,220726,1.00
73D45B02D58681FC,D,92817FN93,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20130801,,,20101007,104957,20101013,200000.00,111.664,,,,,20101007,220726,1.00
54D019B82096ACA8,D,44667VAA1,HUNTINGTON PK CALIF REDEV AGY CAP APPREC-JR LIEN TAX-MERGED,19900731,0.000,20190101,,,20101007,102330,20101013,35000.00,78.348,,,,,20101007,220726,1.00
ADD7F8175D301019,P,64966HNX4,NEW YORK N Y SER B,20091015,5.000,20260801,,,20101007,105000,20101013,85000.00,110.000,3.660,,,,20101007,220726,1.00
D908BF07395EA657,P,938234QK0,WASHINGTON CNTY ORE REF,20091105,4.625,20430701,,,20101007,105044,20101012,10000.00,101.240,4.450,,,,20101007,220726,1.00
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6E49BDB6E4DCF4E8,S,349425S74,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20230301,Y,,20101007,105028,20101019,50000.00,108.804,2.919,,,,20101007,220726,1.00
80A5073586214ED1,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101007,104921,20101013,15000.00,90.580,,,,,20101007,220726,1.00
B4EF28D9F95F75C5,S,70917RK46,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20181101,,,20101007,105040,20101013,50000.00,106.001,3.150,,,,20101007,220726,1.00
85D143A6D287500D,S,70917RK46,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20181101,,,20101007,105042,20101013,50000.00,106.001,3.150,,,,20101007,220726,1.00
7F2DFE59EC0C2053,S,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20101007,104900,20101013,400000.00,111.820,1.950,,,,20101007,220726,1.00
F784FD0F8A432709,P,271014RE4,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-3,20080320,,20380601,,,20101007,104900,20101015,590000.00,100.000,,,,,20101007,220726,1.00
C32B6C8C98C4FDC4,D,011842RJ2,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,4.000,20141001,,,20101007,104941,20101013,250000.00,107.026,,,,,20101007,220726,1.00
2778B03B7ED131A4,P,271014RD6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-2,20080320,,20380601,,,20101007,105000,20101015,780000.00,100.000,,,,,20101007,220726,1.00
3F0DB3C27629BBE5,P,470574US1,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,4.000,20161115,,,20101007,105046,20101013,5000.00,107.893,2.590,,,,20101007,220726,1.00
44BCA91EAF760222,P,1008525Z1,BOSTON MASS REF-SER A,20030201,4.500,20200201,,,20101007,105046,20101013,25000.00,107.134,1.339,,,,20101007,220726,1.00
75F7B917BD0D0154,S,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20101007,105048,20101013,10000.00,110.353,3.684,,,,20101007,220726,1.00
7BED2C613CB525B9,S,97710AXX7,WISCONSIN ST HEALTH & EDL FACS WAUKESHA MEM HOSP-SER A ,19951015,5.500,20150815,,,20101007,105000,20101013,100000.00,101.000,-9.189,,,,20101007,220726,1.00
347AFC553F076F4F,D,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20101007,105048,20101013,10000.00,110.353,,,,,20101007,220726,1.00
3659E0B7D4F857E1,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101007,105057,20101013,5000.00,103.048,4.002,,,,20101007,220726,1.00
C214FEE0622166FD,S,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20101007,105039,20101013,10000.00,103.375,3.653,,,,20101007,220726,1.00
C4463E3887F704A2,S,011842RJ2,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,4.000,20141001,,,20101007,104900,20101013,250000.00,107.076,2.130,,,,20101007,220726,1.00
00421B2BBAD9E06F,S,717817JH4,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20240615,,,20101007,105054,20101013,30000.00,103.587,4.146,,,,20101007,220726,1.00
48BCBEB5524381D0,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101007,105048,20101013,30000.00,102.078,4.875,,,,20101007,220726,1.00
3F9AA11FCDBC91EE,S,967545N75,WICOMICO CNTY MD PUB IMPT,20081201,4.500,20181201,,,20101007,104941,20101013,30000.00,114.634,2.500,,,,20101007,220726,1.00
3BF74CCE87CCA647,D,717817JH4,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20240615,,,20101007,105054,20101013,30000.00,102.337,,,,,20101007,220726,1.00
CFF4BF38244C22FE,D,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20101007,105032,20101013,75000.00,111.052,,,,,20101007,220726,1.00
68518245E4A3F86D,D,967545N75,WICOMICO CNTY MD PUB IMPT,20081201,4.500,20181201,,,20101007,104700,20101013,30000.00,114.633,,,,,20101007,220726,1.00
4BD65C32FC7404CB,P,777863AT8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20260215,,,20101007,105100,20101013,50000.00,97.025,5.285,,,,20101007,220726,1.00
E349124A63DD8547,S,603798AC3,MINNEAPOLIS ST PAUL MINN HSG MTG BKD SECS PG-CITYLIVING-A-2,20060621,5.000,20381201,,,20101007,104950,20101013,10000.00,100.000,5.000,,,,20101007,220726,1.00
77642E1586C25382,P,163103NR1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER A,20021212,5.450,20370701,,,20101007,104957,20101013,50000.00,100.670,5.033,,,,20101007,220726,1.00
569D89C21C844CDA,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101007,104421,20101013,50000.00,97.900,4.930,,,,20101007,220726,1.00
282EDE83D1FEA2A7,S,365109AL1,GARDEN CITY KANS WTR SUPPLY WHEATLAND ELEC CORP INC,20030415,5.250,20180901,,,20101007,104900,20101013,65000.00,100.000,5.243,,,,20101007,220726,1.00
7112EBE27C2F06E6,S,92817FN93,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20130801,,,20101007,105000,20101013,200000.00,111.723,0.760,,,,20101007,220726,1.00
0F10AB3ABD5CF9C3,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101007,105059,20101013,5000.00,108.900,6.658,,,,20101007,220726,1.00
C92FE57721DBE32F,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20101007,104653,20101013,5000.00,103.640,4.502,,,,20101007,220726,1.00
8C311B02D3937C50,P,74526LEH2,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20121201,,,20101007,104919,20101008,15000.00,104.627,2.764,,,,20101007,220726,1.00
C27D0FA63CE5EAC1,S,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,,,20101007,105058,20101013,20000.00,98.433,3.622,,,,20101007,220726,1.00
0AA6E047E382136B,S,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101007,105006,20101026,50000.00,100.000,4.124,,,,20101007,220726,1.00
A2874FFC8DA5F729,P,162033GC2,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.750,20290101,,,20101007,105019,20101013,1MM+,94.500,6.259,,,,20101007,220726,1.00
EE326AA2CA637AE3,D,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,,,20101007,105059,20101013,20000.00,98.208,,,,,20101007,220726,1.00
2C43CCFD734AAB03,D,772340AS4,ROCK ISLAND CNTY ILL MET ARPT REF-SER B,20100701,5.500,20181201,,,20101007,104939,20101013,60000.00,115.598,,,,,20101007,220726,1.00
462DC7C51EF53450,S,722460QX3,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20330201,Y,,20101007,105118,20101104,95000.00,101.274,3.853,,,,20101007,220726,1.00
ADA7FC785FFF01D0,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,105120,20101014,35000.00,100.000,4.124,,,,20101007,220726,1.00
C6D374F0857AE44A,S,220121AY3,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.000,20260301,,,20101007,105008,20101013,5000.00,100.000,4.971,,,,20101007,220726,1.00
6DE7E95FAB681612,S,34073JBZ1,FLORIDA HSG FIN CORP MTG-VILLAS AT LAKE SMART-P-1,20021126,5.100,20231201,,,20101007,105117,20101013,10000.00,100.813,4.692,,,,20101007,220726,1.00
6B551506E4C83D94,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101007,105118,20101013,1MM+,76.255,7.700,,,,20101007,220726,1.00
1781E5EE99A9A2E2,D,70917RK46,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20181101,,,20101007,105038,20101013,50000.00,106.001,,,,,20101007,220726,1.00
8DB6B2E87C3F86C5,D,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101007,105021,20101013,55000.00,99.240,,,,,20101007,220726,1.00
A55F9987F01FBAF5,D,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101007,105020,20101013,55000.00,99.365,,,,,20101007,220726,1.00
911F34772CB39939,S,662823CC5,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20240901,,,20101007,105100,20101013,30000.00,107.025,3.829,,,,20101007,220726,1.00
9D00DFD3BB382C28,S,722460QX3,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20330201,Y,,20101007,105127,20101104,95000.00,101.274,3.853,,,,20101007,220726,1.00
B4C0043D8CF2EE23,P,78689HFK7,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.375,20200701,,,20101007,105107,20101013,40000.00,100.820,4.180,,,,20101007,220726,1.00
9AF22B0354311236,P,69661KAA8,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20271001,,,20101007,105113,20101013,25000.00,101.108,4.596,,,,20101007,220726,1.00
DD3F6EC94C07490A,S,59447PBL4,MICHIGAN FIN AUTH REV LOC GOVT LN-D-SCH PROG,20100930,3.750,20220501,,,20101007,105116,20101013,50000.00,99.875,3.763,,,,20101007,220726,1.00
C6A4C90FB01319B7,D,349425S74,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20230301,Y,,20101007,105025,20101019,50000.00,106.804,,,,,20101007,220726,1.00
F3BC23581CC58E83,D,349425S74,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20230301,Y,,20101007,105024,20101019,50000.00,106.929,,,,,20101007,220726,1.00
18110528E300F153,S,079369BA1,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20191201,,,20101007,105119,20101022,30000.00,76.006,3.035,,,,20101007,220726,1.00
9C4C07F510597ED7,P,593490GS8,MIAMI FLA SPL OBLIG REF-SER C,20021031,4.000,20131001,,,20101007,105128,20101013,25000.00,100.895,3.524,,,,20101007,220726,1.00
935B132F9FE89F12,S,88283LAQ9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20140401,,,20101007,105131,20101013,20000.00,112.479,1.306,,,,20101007,220726,1.00
E6FF2C6195298586,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101007,105100,20101007,1MM+,100.000,0.000,,,,20101007,220726,1.00
41A5E26818EEBCAF,S,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20101007,105000,20101013,400000.00,111.820,1.950,,,,20101007,220726,1.00
92BD292C0DD25817,S,080023JV7,BELLWOOD ILL REF-SER A,20060915,4.500,20261201,,,20101007,105127,20101013,55000.00,96.632,4.802,,,,20101007,220726,1.00
D68BC13D37BDD610,D,593490GS8,MIAMI FLA SPL OBLIG REF-SER C,20021031,4.000,20131001,,,20101007,105128,20101013,25000.00,101.145,,,,,20101007,220726,1.00
EA699AEB9E0A4662,D,88283LAQ9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20140401,,,20101007,105131,20101013,20000.00,112.479,,,,,20101007,220726,1.00
A54FDFB1751EA98A,D,080023JV7,BELLWOOD ILL REF-SER A,20060915,4.500,20261201,,,20101007,105127,20101013,55000.00,94.738,,,,,20101007,220726,1.00
7B7C7D810645415B,D,080023JV7,BELLWOOD ILL REF-SER A,20060915,4.500,20261201,,,20101007,105129,20101013,55000.00,94.502,,,,,20101007,220726,1.00
DB211AEA21CE2400,S,662823CC5,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20240901,,,20101007,105100,20101013,10000.00,106.000,3.994,,,,20101007,220726,1.00
E224FE0B3AF2AAC4,S,910678MW8,UNITED INDPT SCH DIST TEX ,20000901,5.250,20190815,,,20101007,104859,20101013,100000.00,108.876,0.400,,,,20101007,220726,1.00
9A487B8FBAEA4A37,S,57586ECV1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20171115,,,20101007,105100,20101013,100000.00,121.502,1.760,,,,20101007,220726,1.00
66D09F7FA89E2FF1,P,512462SN3,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20180201,,,20101007,105100,20101013,100000.00,73.150,2.448,,,,20101007,220726,1.00
0F239CB7DE6BE3D8,P,44667VAA1,HUNTINGTON PK CALIF REDEV AGY CAP APPREC-JR LIEN TAX-MERGED,19900731,0.000,20190101,,,20101007,102417,20101013,35000.00,78.348,2.992,,,,20101007,220726,1.00
32F78B22691B8692,P,939783PC4,WASHINGTON ST HSG FIN COMMN VAR-REF-EMERALD HEIGHTS PROJ,20030701,,20330701,,,20101007,105041,20101007,1MM+,100.000,,,,,20101007,220726,1.00
9253E25896957CB2,D,57586ECV1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20171115,,,20101007,105100,20101013,100000.00,121.252,,,,,20101007,220726,1.00
E55757AC395E6591,S,101547UK1,BOULDER VALLEY COLO SCH DIST REF-SER B,20090929,2.500,20151201,,,20101007,105140,20101013,200000.00,105.371,1.411,,,,20101007,220726,1.00
A2E324966110B08F,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101007,105143,20101028,25000.00,99.972,4.001,,,,20101007,220726,1.00
73AFF0859580CB88,P,797400FJ2,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER D,20080327,,20380401,,,20101007,105000,20101015,195000.00,100.000,,,,,20101007,220726,1.00
FC5C9A4847FB52F6,D,44667VAA1,HUNTINGTON PK CALIF REDEV AGY CAP APPREC-JR LIEN TAX-MERGED,19900731,0.000,20190101,,,20101007,102417,20101013,35000.00,78.348,,,,,20101007,220726,1.00
785E9F440454092A,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101007,103925,20101013,100000.00,101.959,,,,,20101007,220726,1.00
724CBFE57672EDBE,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101007,105143,20101013,65000.00,108.250,4.745,,,,20101007,220726,1.00
B9FADA13306B8742,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20101007,105146,20101013,20000.00,105.762,2.001,,,,20101007,220726,1.00
7C1F4F63509B16C7,S,864768ND4,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,5.000,20360601,,,20101007,105126,20101013,10000.00,76.317,7.000,,,,20101007,220726,1.00
6CF801C62297B464,D,101547UK1,BOULDER VALLEY COLO SCH DIST REF-SER B,20090929,2.500,20151201,,,20101007,105130,20101013,200000.00,104.871,,,,,20101007,220726,1.00
2028796F263D9A13,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101007,105126,20101007,1MM+,100.000,0.000,,,,20101007,220726,1.00
7E009490AC9AB1A9,P,386280NJ6,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20250501,,,20101007,105139,20101013,10000.00,98.054,4.433,,,,20101007,220726,1.00
0208738A643E38E2,S,13066EKT9,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20261201,,,20101007,105148,20101013,5000.00,109.000,3.638,,,,20101007,220726,1.00
7C19A05374E91A02,S,658207KF1,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.250,20220701,,,20101007,105154,20101013,5000.00,100.000,5.248,,,,20101007,220726,1.00
BD7BC7842C13F783,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20101007,105150,20101013,20000.00,105.762,2.001,,,,20101007,220726,1.00
07DCF7FFEDA6E84B,S,512462SN3,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20180201,,,20101007,105116,20101013,100000.00,73.895,2.003,,,,20101007,220726,1.00
24617EBDCEC7B0AE,P,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20101007,105130,20101013,50000.00,100.350,5.030,,,,20101007,220726,1.00
07E74C7A79BDAF52,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101007,105142,20101012,20000.00,107.000,6.036,,,,20101007,220726,1.00
03820906A529EE66,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101007,105135,20101013,20000.00,94.174,6.875,,,,20101007,220726,1.00
D39E0A81E7BE74D4,S,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20101007,105155,20101013,10000.00,110.373,1.695,,,,20101007,220726,1.00
F494257DA2E88287,D,70917RK46,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20181101,,,20101007,105040,20101013,50000.00,106.001,,,,,20101007,220726,1.00
77B062FAF6E5059B,D,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20101007,105156,20101013,35000.00,105.673,,,,,20101007,220726,1.00
73ED245CC5BF985A,D,59447PBL4,MICHIGAN FIN AUTH REV LOC GOVT LN-D-SCH PROG,20100930,3.750,20220501,,,20101007,105109,20101013,50000.00,97.875,,,,,20101007,220726,1.00
C61BAD614596DF3F,D,59447PBL4,MICHIGAN FIN AUTH REV LOC GOVT LN-D-SCH PROG,20100930,3.750,20220501,,,20101007,105100,20101013,50000.00,98.000,,,,,20101007,220726,1.00
6BD794E92E424016,S,662823CC5,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20240901,,,20101007,105200,20101013,10000.00,106.000,3.994,,,,20101007,220726,1.00
A81FD56F5B6C8AA2,P,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101007,105000,20101013,25000.00,99.338,4.048,,,,20101007,220726,1.00
A2627EC0A23406A1,S,261005JF0,DOWNEY CALIF UNI SCH DIST 2002 ELECTION-SER B,20040608,5.000,20280801,,,20101007,104854,20101013,100000.00,110.034,0.501,,,,20101007,220726,1.00
B22FAEBA981688D7,D,79575DF54,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20261201,,,20101007,104929,20101013,1MM+,114.876,,,,,20101007,220726,1.00
37402FDF5682B005,P,0410817W4,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PG-SER I,20010901,5.200,20220701,,,20101007,105100,20101013,5000.00,99.500,5.257,,,,20101007,220726,1.00
6B5DEC5AEF5D8113,S,12033PAW0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,4.700,20280801,,,20101007,105206,20101013,5000.00,102.160,3.449,,,,20101007,220726,1.00
89CEAE7277870076,D,533021AS0,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.250,20230901,,,20101007,104534,20101012,25000.00,91.133,,,,,20101007,220726,1.00
CDF9964D311FF001,S,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20101007,105147,20101013,35000.00,105.674,2.300,,,,20101007,220726,1.00
18A69B952CE556C1,S,914723AF8,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,4.000,20170301,,,20101007,104601,20101013,25000.00,107.855,2.654,,,,20101007,220726,1.00
97E5D1A32786C67A,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101007,105100,20101013,110000.00,101.080,3.244,,,,20101007,220726,1.00
E63A356C902C8DCC,D,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20101007,105155,20101013,10000.00,109.281,,,,,20101007,220726,1.00
9D15B3B6F82B9A2D,D,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20101007,105147,20101013,35000.00,105.673,,,,,20101007,220726,1.00
69BAC591D367B2AA,D,914723AF8,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,4.000,20170301,,,20101007,104601,20101013,25000.00,106.066,,,,,20101007,220726,1.00
74C139C7AC11F473,S,967545K52,WICOMICO CNTY MD PUB IMPT,20061001,4.000,20201001,,,20101007,105200,20101013,20000.00,107.365,2.657,,,,20101007,220726,1.00
37068FC0894C106B,D,967545K52,WICOMICO CNTY MD PUB IMPT,20061001,4.000,20201001,,,20101007,105154,20101013,20000.00,107.265,,,,,20101007,220726,1.00
002F3C556652D6D5,D,509552RZ0,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,5.000,20340815,,,20101007,104756,20101013,50000.00,106.947,,,,,20101007,220726,1.00
A6E6CBB201C0A3CD,S,181006EA1,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20230701,,,20101007,105216,20101013,15000.00,103.250,4.434,,,,20101007,220726,1.00
68EEAB12BA8EC1FE,P,082748AM6,BENTON ARK CAP IMPT REV ,20001101,5.350,20121101,,,20101007,105100,20101013,5000.00,99.500,5.610,,,,20101007,220726,1.00
DD61421EEB8A515D,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101007,105007,20101013,25000.00,95.340,4.817,,,,20101007,220726,1.00
06A6D2EA68F72415,S,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20101007,105216,20101013,10000.00,112.335,2.567,,,,20101007,220726,1.00
E68984D54DE56B2C,S,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20101007,105219,20101013,40000.00,104.155,3.800,,,,20101007,220726,1.00
3498AC5777B7C21E,S,387892NN8,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20230101,,,20101007,105222,20101013,5000.00,101.940,3.355,,,,20101007,220726,1.00
4BE11E0726A82B63,P,556444CX3,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,5.000,20230901,,,20101007,104900,20101013,25000.00,101.847,4.716,,,,20101007,220726,1.00
AE169BDA97448EA0,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101007,105208,20101013,25000.00,100.000,4.996,,,,20101007,220726,1.00
E5B3D4C547908EC0,S,916672SF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.125,20200801,Y,,20101007,105116,20101027,450000.00,100.206,3.100,,,,20101007,220726,1.00
9EF8162614295535,D,181006EA1,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20230701,,,20101007,105204,20101013,15000.00,103.250,,,,,20101007,220726,1.00
F1A1499F1B63D89D,P,422500AK4,HEBER SPRINGS ARK HOSP & BAPTIST HEALTH,20060401,4.250,20180501,,,20101007,105100,20101013,15000.00,103.750,3.500,,,,20101007,220726,1.00
982FAAB45D7CAF8B,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20101007,105216,20101013,10000.00,112.335,,,,,20101007,220726,1.00
64588E5F1E78F6A4,S,494566KG6,KINDERHOOK N Y CENT SCH DIST ,20100630,2.250,20160615,,,20101007,105212,20101013,25000.00,102.410,1.801,,,,20101007,220726,1.00
A49151ED4258E609,S,181006EA1,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20230701,,,20101007,105219,20101013,25000.00,103.250,4.434,,,,20101007,220726,1.00
7E5AAA3A1FBDC95D,S,7252767N3,PITTSBURGH PA SCH DIST SER B,20051101,4.300,20230901,,,20101007,105224,20101013,10000.00,105.000,3.186,,,,20101007,220726,1.00
110CF7D3735C7359,P,46936XAM1,JACKSONVILLE FLA ECONOMIC DEV SHANDS JACKSONVILLE MED CTR-A,20040130,3.500,20130201,,,20101007,105221,20101013,50000.00,99.006,3.954,,,,20101007,220726,1.00
1481BD21A673E492,S,606341AX3,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.000,20271015,,,20101007,105218,20101013,200000.00,108.202,2.166,,,,20101007,220726,1.00
A573E2BABDE66A83,S,64990HAQ3,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.250,20240701,,,20101007,105224,20101013,10000.00,108.323,3.150,,,,20101007,220726,1.00
0031F0697CC311EC,D,181006EA1,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20230701,,,20101007,105204,20101013,25000.00,103.250,,,,,20101007,220726,1.00
66996AE59B550A49,D,64990HAQ3,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.250,20240701,,,20101007,105224,20101013,10000.00,106.448,,,,,20101007,220726,1.00
0AAA733CB391F6BE,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101007,105208,20101013,25000.00,99.000,,,,,20101007,220726,1.00
D597DD2D25ABA65E,S,239818HM2,DAYTON MINN IMPT-SER A,20070601,4.000,20210201,,,20101007,105200,20101013,5000.00,108.777,2.584,,,,20101007,220726,1.00
B7076B93FA1A9738,P,303531YL5,FAIRBANKS NORTH STAR BORO SCH-SER L,20080125,4.000,20201101,,,20101007,105100,20101015,550000.00,106.440,2.718,,,,20101007,220726,1.00
BB865CA34D06925A,S,614707PU5,MONTOUR PA SCH DIST ,20070815,5.000,20320401,,,20101007,105226,20101013,10000.00,105.650,4.000,,,,20101007,220726,1.00
5BBB217B61AC3E21,S,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20101007,104700,20101013,1MM+,113.465,3.020,,,,20101007,220726,1.00
992B2762A2C63DB0,S,121342MK2,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-B,20080827,5.500,20330101,,,20101007,104946,20101018,25000.00,107.598,4.263,,,,20101007,220726,1.00
AE557A1EFEE86FC9,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101007,105211,20101013,20000.00,110.000,5.647,,,,20101007,220726,1.00
108BA06BA099C948,P,71323MBU5,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20131201,,,20101007,105221,20101013,25000.00,94.086,1.955,,,,20101007,220726,1.00
F3681FBC83E3F893,S,67756ARA2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-WITTENBERG UNIV PJ,20010715,5.500,20181201,,,20101007,105227,20101013,50000.00,104.766,1.250,,,,20101007,220726,1.00
2565462767B3A64A,D,879709YN7,TEMPE ARIZ ,20050601,4.000,20200701,,,20101007,105123,20101015,500000.00,106.762,,,,,20101007,220726,1.00
B08C4A97B409E78E,S,033571AU4,ANDERSON CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ,20050331,5.125,20250801,,,20101007,105211,20101013,25000.00,99.224,5.200,,,,20101007,220726,1.00
CCC5AF75445C8A56,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101007,105232,20101013,20000.00,102.900,3.952,,,,20101007,220726,1.00
777197FB6CF73BAE,P,59333RAR5,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20120801,,,20101007,105235,20101013,65000.00,106.717,1.574,,,,20101007,220726,1.00
AEC4A06532600FA1,S,57582N2G9,MASSACHUSETTS ST CONS LN-SER C,20051012,3.700,20130901,,,20101007,105200,20101013,50000.00,107.802,0.950,,,,20101007,220726,1.00
902C5C4C4AEFAC22,S,650009LX9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20170101,,,20101007,104500,20101013,1MM+,111.640,2.100,,,,20101007,220726,1.00
F678B4A5E26AABAF,S,650009LX9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20170101,,,20101007,104800,20101013,1MM+,111.640,2.100,,,,20101007,220726,1.00
FC0E424FE28DC569,D,34439LBX0,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20170901,,,20101007,104634,20101012,25000.00,103.036,,,,,20101007,220726,1.00
77C142532532819C,P,937440CE3,WASHINGTON CLACKAMAS & YAMHILL SER B,20070123,4.500,20311215,,,20101007,105240,20101012,30000.00,101.680,4.207,,,,20101007,220726,1.00
67F6D171326A07F9,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101007,105241,20101013,5000.00,99.010,5.070,,,,20101007,220726,1.00
5F16DCEB52D1C3CF,S,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20101007,105235,20101013,10000.00,104.750,3.258,,,,20101007,220726,1.00
7F163CA57953867A,S,047849BR4,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.000,20151201,,,20101007,105240,20101013,25000.00,113.348,2.233,,,,20101007,220726,1.00
3228AA55D98B3B5E,D,263493PL6,DU PAGE CNTY ILL CMNTY UNIT REF,20060201,4.125,20211001,,,20101007,105126,20101015,250000.00,103.716,,,,,20101007,220726,1.00
4733A86E2FA2204A,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101007,105240,20101013,205000.00,101.643,3.936,,,,20101007,220726,1.00
DBE3FCDFCD1B7B58,P,879709YN7,TEMPE ARIZ ,20050601,4.000,20200701,,,20101007,105100,20101015,500000.00,106.702,2.483,,,,20101007,220726,1.00
C831B9C04B12028B,S,34073JBZ1,FLORIDA HSG FIN CORP MTG-VILLAS AT LAKE SMART-P-1,20021126,5.100,20231201,,,20101007,105238,20101013,10000.00,100.813,4.692,,,,20101007,220726,1.00
66D758BFE77B9060,S,542690PA4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20270601,,,20101007,105239,20101013,30000.00,54.979,3.629,,,,20101007,220726,1.00
A044CC414888053E,S,296816DS7,ESSEX CNTY N J UTILS AUTH REF,20090521,4.000,20170401,,,20101007,105240,20101013,5000.00,108.667,2.538,,,,20101007,220726,1.00
2E5F0698BC3FCADF,P,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20101007,105034,20101013,40000.00,114.500,2.700,,,,20101007,220726,1.00
4B67940E2D232F5F,P,614155HR3,MONTGOMERY TWP N J BRD ED REF,20070403,4.250,20310401,,,20101007,105250,20101013,5000.00,100.279,4.200,,,,20101007,220726,1.00
20CD03E3B285DBA6,P,12804PAZ0,CALABASAS CALIF CMNTY FACS REF,20060531,4.750,20310901,,,20101007,105252,20101013,30000.00,94.413,5.191,,,,20101007,220726,1.00
7E32BB3CF51E5AE7,S,03588EZ48,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.750,20390401,,,20101007,105246,20101013,15000.00,107.060,3.768,,,,20101007,220726,1.00
0A8BEE36E3053C69,D,03588EZ48,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.750,20390401,,,20101007,105246,20101013,15000.00,106.000,,,,,20101007,220726,1.00
D043C434573CA841,D,03588EZ48,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.750,20390401,,,20101007,105246,20101013,15000.00,106.000,,,,,20101007,220726,1.00
0AEC5C43BB1F446F,S,20281PDU3,COMMONWEALTH FING AUTH PA REV SER B,20100421,4.375,20270601,,,20101007,105220,20101013,15000.00,102.166,4.100,,,,20101007,220726,1.00
22F9F445E5C60952,P,263493PL6,DU PAGE CNTY ILL CMNTY UNIT REF,20060201,4.125,20211001,,,20101007,105100,20101015,250000.00,103.656,3.441,,,,20101007,220726,1.00
FD3DDD8327F9E004,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101007,105241,20101102,60000.00,100.866,3.862,,,,20101007,220726,1.00
8DE0D384D8028374,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,,,20101007,105242,20101013,60000.00,100.257,3.966,,,,20101007,220726,1.00
3F19270201996291,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101007,105243,20101013,60000.00,108.618,2.991,,,,20101007,220726,1.00
9915E63C7A12F716,P,46600MCP1,IVY TECH ST COLLEGE IND STUDENT FEE-SER H,20030618,5.250,20180701,,,20101007,105100,20101015,250000.00,116.580,2.840,,,,20101007,220726,1.00
B59BADE2A41FB4BB,S,073186CM8,BAYTOWN TEX CTFS OBLIG,20080215,4.500,20280201,,,20101007,105243,20101013,60000.00,105.626,3.496,,,,20101007,220726,1.00
48409238B93AD0A9,S,967791AS3,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20270215,,,20101007,105243,20101013,60000.00,102.769,3.612,,,,20101007,220726,1.00
66AE62F3929C682D,S,606341AX3,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.000,20271015,,,20101007,105244,20101013,200000.00,108.202,2.166,,,,20101007,220726,1.00
4526ADC84383C6FB,S,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20101007,105213,20101013,50000.00,101.850,4.119,,,,20101007,220726,1.00
3B547D7656534A23,S,407272K69,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.250,20150515,,,20101007,104910,20101013,200000.00,107.952,2.900,,,,20101007,220726,1.00
06D409605FF11998,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101007,105229,20101013,10000.00,103.867,4.259,,,,20101007,220726,1.00
F9116E5E08137001,S,917202XU2,URBANDALE IOWA SER B,20101001,2.000,20120601,Y,,20101007,105000,20101019,300000.00,102.330,0.550,,,,20101007,220726,1.00
950B1D97C7F6FF3D,S,917202XG3,URBANDALE IOWA SER A,20101001,2.000,20120601,Y,,20101007,105000,20101019,450000.00,102.330,0.550,,,,20101007,220726,1.00
F39010692CB6E8E0,S,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20101007,105256,20101013,10000.00,108.437,1.150,,,,20101007,220726,1.00
B8AFFA365C5AF4EA,D,20281PDU3,COMMONWEALTH FING AUTH PA REV SER B,20100421,4.375,20270601,,,20101007,105224,20101013,15000.00,102.166,,,,,20101007,220726,1.00
9AF348D067D8F652,D,303531YL5,FAIRBANKS NORTH STAR BORO SCH-SER L,20080125,4.000,20201101,,,20101007,105122,20101015,550000.00,106.500,,,,,20101007,220726,1.00
07CA25435F891BD2,D,44667VAA1,HUNTINGTON PK CALIF REDEV AGY CAP APPREC-JR LIEN TAX-MERGED,19900731,0.000,20190101,,,20101007,104519,20101013,105000.00,78.448,,P,,,20101007,220726,1.00
151C1890ABFD1A0B,D,455068EP7,INDIANA ST RECREATIONAL DEV ,20041007,4.000,20160701,,,20101007,105128,20101015,375000.00,106.599,,,,,20101007,220726,1.00
36522249A4421529,D,500422MK3,KOKOMO IND SEW WKS REV SER A,20051221,4.300,20180801,,,20101007,105130,20101015,250000.00,106.479,,,,,20101007,220726,1.00
5582FF8ABA385800,D,593490GS8,MIAMI FLA SPL OBLIG REF-SER C,20021031,4.000,20131001,,,20101007,105135,20101013,25000.00,101.145,,,,,20101007,220726,1.00
AD84E16A21C026A8,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101007,105310,20101013,15000.00,103.807,3.650,,,,20101007,220726,1.00
6C1E81C89808DCBF,S,788836BE3,ST CLAIR BORO PA ,20101101,4.400,20381201,Y,,20101007,105303,20101101,20000.00,101.000,4.235,,,,20101007,220726,1.00
E42A6BF23B1BC7E0,P,455068EP7,INDIANA ST RECREATIONAL DEV ,20041007,4.000,20160701,,,20101007,105100,20101015,375000.00,106.539,2.156,,,,20101007,220726,1.00
CE972CDDD6715E3C,S,45455CGE2,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.750,20340901,,,20101007,105300,20101013,50000.00,95.445,5.081,,,,20101007,220726,1.00
782591D0D2B51E2D,P,965288LV3,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20250215,,,20101007,105309,20101013,25000.00,52.733,4.340,,,,20101007,220726,1.00
B9E4B82A3F6306B3,D,047849BR4,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.000,20151201,,,20101007,105240,20101013,25000.00,112.226,,,,,20101007,220726,1.00
88847D4AFFF351B1,D,447600PL5,HURON OHIO   ,19960515,6.150,20161201,,,20101007,102906,20101013,125000.00,98.000,,,,,20101007,220726,1.00
0ACD92D286026F44,D,181059MT0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20250615,,,20101007,105222,20101013,40000.00,107.142,,S,,,20101007,220726,1.00
48724E2D24C6FAE5,D,494566KG6,KINDERHOOK N Y CENT SCH DIST ,20100630,2.250,20160615,,,20101007,105212,20101013,25000.00,100.285,,,,,20101007,220726,1.00
7D0FB71530067C38,D,494566KG6,KINDERHOOK N Y CENT SCH DIST ,20100630,2.250,20160615,,,20101007,105207,20101013,25000.00,100.535,,,,,20101007,220726,1.00
C75A6878F3315D95,D,621196WH3,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20310601,,,20101007,104758,20101013,1MM+,101.939,,,,,20101007,220726,1.00
78DF066B16E8792F,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101007,105316,20101013,20000.00,102.250,5.697,,,,20101007,220726,1.00
D2D03551BB31F378,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20101007,105308,20101013,10000.00,100.000,3.874,,,,20101007,220726,1.00
3112FA77B8C7C1E3,P,500422MK3,KOKOMO IND SEW WKS REV SER A,20051221,4.300,20180801,,,20101007,105100,20101015,250000.00,106.419,2.980,,,,20101007,220726,1.00
C71C4033D1D2DB68,S,130626AJ3,CALIFORNIA ST ,19670401,3.000,20160401,,,20101007,105257,20101013,40000.00,100.111,1.443,,,,20101007,220726,1.00
18F87971EEA9E918,S,786134CL8,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.200,20111201,,,20101007,105256,20101013,100000.00,102.600,-6.507,,,,20101007,220726,1.00
26AAB6528D4608D0,S,13062NT56,CALIFORNIA ST REF-NATL IBC,20001201,5.500,20111201,,,20101007,105304,20101013,100000.00,105.349,0.750,,,,20101007,220726,1.00
A06B345F8B4353B1,P,44236PCQ9,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20060201,4.000,20160215,,,20101007,105315,20101013,50000.00,110.140,1.988,,,,20101007,220726,1.00
09471423277B7063,P,533485AQ1,LINCOLN CNTY WYO POLLUTN CTL ADJ RATE-EXXON PROJ-SER A,19870701,,20170701,,,20101007,105313,20101008,800000.00,100.000,0.000,,,,20101007,220726,1.00
B994D0F1E38A2354,D,786134CL8,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.200,20111201,,,20101007,105200,20101013,100000.00,102.500,,,,,20101007,220726,1.00
DB64E3FD396D2511,S,478497UE8,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,5.000,20300901,Y,,20101007,105317,20101028,50000.00,101.650,4.787,,,,20101007,220726,1.00
96497C2C2A746C9C,D,478497UE8,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,5.000,20300901,Y,,20101007,105305,20101028,50000.00,99.750,,,,,20101007,220726,1.00
6940A3DBB2C52051,S,046861YL8,ATHENS ALA WTS,20100901,4.000,20340901,,,20101007,105326,20101013,5000.00,100.500,3.938,,,,20101007,220726,1.00
4DDB1D949B54DF75,P,751091BW8,RALEIGH N C PUB IMPT,20021201,4.000,20120201,,,20101007,105105,20101013,50000.00,104.129,0.800,,,,20101007,220726,1.00
0603F79BBC0FD355,S,64971MCA8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-2005-FUTURE TAX- A,20010710,5.250,20310501,,,20101007,105324,20101008,1000000.00,102.827,0.230,,,,20101007,220726,1.00
B61284AD57C107AC,P,357866RK0,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20210215,,,20101007,105000,20101013,1000000.00,113.609,2.653,,,,20101007,220726,1.00
83B171CFEAC5E77B,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101007,105320,20101013,245000.00,101.643,3.936,,,,20101007,220726,1.00
95C6DC864C7CF249,S,033887CQ1,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,4.750,20211001,,,20101007,105326,20101013,10000.00,102.130,3.250,,,,20101007,220726,1.00
49AEB0E8BD645C11,P,604129PG5,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20130801,,,20101007,105327,20101013,50000.00,108.233,1.010,,,,20101007,220726,1.00
010DDACB0E817EBD,S,606341AX3,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.000,20271015,,,20101007,105320,20101013,125000.00,108.202,2.166,,,,20101007,220726,1.00
0416F791CAE446FA,S,121342MK2,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-B,20080827,5.500,20330101,,,20101007,105021,20101018,20000.00,107.598,4.263,,,,20101007,220726,1.00
652D8CE531146CC3,S,649787V54,NEW YORK ST SER A,20060329,4.000,20210315,,,20101007,105329,20101013,5000.00,104.967,3.000,,,,20101007,220726,1.00
C254E7F048C99FB0,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20101007,104739,20101013,25000.00,104.797,,,,,20101007,220726,1.00
B7A6147F61023C59,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,105326,20101014,50000.00,99.750,4.265,,,,20101007,220726,1.00
BF370E14A7BB42EA,S,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20101007,105330,20101013,45000.00,111.109,4.660,,,,20101007,220726,1.00
57159851989989FD,S,650014MK6,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20140401,,,20101007,105331,20101013,25000.00,111.393,1.608,,,,20101007,220726,1.00
C02F8C2B41A3F647,S,442565QF7,HOWARD CNTY MD UNREFUNDED-MET DIST PJ-A,20020201,5.250,20140815,,,20101007,105307,20101013,50000.00,105.664,0.980,,,,20101007,220726,1.00
B6CAC530E2783D03,P,751073DM6,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20120501,,,20101007,105324,20101013,1MM+,105.898,1.149,,,,20101007,220726,1.00
3C574E158F2F7840,S,163103NR1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER A,20021212,5.450,20370701,,,20101007,105250,20101013,50000.00,102.170,4.124,,,,20101007,220726,1.00
E97B9248C8C3A0E4,S,613340A40,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,5.000,20150901,,,20101007,105258,20101013,250000.00,115.097,1.024,,,,20101007,220726,1.00
FB6B0228E4B7F090,D,524390MU2,LEESBURG FLA UTILS REV SYS-SER A,20070815,4.625,20331001,,,20101007,104829,20101013,100000.00,102.118,,,,,20101007,220726,1.00
D16AC395AC6B1BE9,D,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20101007,105253,20101013,50000.00,109.733,,,,,20101007,220726,1.00
3C302EEC88A2136E,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20101007,105348,20101013,5000.00,103.250,5.684,,,,20101007,220726,1.00
B0BA4535304F30EC,S,130493AR0,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20270201,,,20101007,105346,20101013,25000.00,102.414,4.800,,,,20101007,220726,1.00
9B641AE9EEB0E7E0,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101007,105316,20101007,1MM+,100.000,0.000,,,,20101007,220726,1.00
060E6152C1147FF4,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101007,105319,20101007,1MM+,100.000,0.000,,,,20101007,220726,1.00
641D55290E60379F,D,130493AR0,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20270201,,,20101007,105346,20101013,25000.00,100.414,,,,,20101007,220726,1.00
E8C927AA120548EC,D,130626AJ3,CALIFORNIA ST ,19670401,3.000,20160401,,,20101007,105250,20101013,40000.00,99.861,,,,,20101007,220726,1.00
6E9B8917065211FB,D,130626AJ3,CALIFORNIA ST ,19670401,3.000,20160401,,,20101007,105247,20101013,40000.00,100.111,,,,,20101007,220726,1.00
C1786736C5E926BF,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101007,105354,20101013,5000.00,104.070,4.615,,,,20101007,220726,1.00
E27844B6D31E243D,S,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20101007,104900,20101013,1000000.00,116.833,1.880,,,,20101007,220726,1.00
EFE8C95D9B5BA404,S,067770GV3,BARNEGAT TWP N J BRD ED ,20071101,4.500,20300415,,,20101007,105344,20101026,30000.00,102.750,4.013,,,,20101007,220726,1.00
A63D757C075C89B9,S,067770GV3,BARNEGAT TWP N J BRD ED ,20071101,4.500,20300415,,,20101007,105348,20101026,20000.00,102.750,4.013,,,,20101007,220726,1.00
460B8D60B3075D47,S,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20101007,105351,20101013,25000.00,101.732,4.650,,,,20101007,220726,1.00
211FEB8117211636,D,16772PAK2,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.070,20201201,,,20101007,105341,20101013,265000.00,103.750,,,,,20101007,220726,1.00
D3C969BBE76C02C5,P,54834RAA7,LOWER NECHES VALLEY AUTH ADJ-MOBIL OIL REFINING CORP PJ,19990408,,20290401,,,20101007,105321,20101007,1MM+,100.000,0.000,,,,20101007,220726,1.00
42F22AE0AB8398A9,P,73358TLA7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20291201,,,20101007,105351,20101013,20000.00,101.214,4.520,,,,20101007,220726,1.00
4074E233CB53049B,P,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20101007,105351,20101013,25000.00,97.015,5.197,,,,20101007,220726,1.00
9AA6D1F5DBFD6842,S,16772PAK2,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.070,20201201,,,20101007,105352,20101013,265000.00,105.075,4.442,,,,20101007,220726,1.00
EAC76FC24B276EDA,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,105351,20101014,50000.00,99.994,4.125,,,,20101007,220726,1.00
07F17A33DD52E683,P,971673CL0,WILMINGTON N C CTFS PARTN SER A,20030115,5.000,20140601,,,20101007,105400,20101013,25000.00,108.893,1.541,,,,20101007,220726,1.00
2FFBE70DED60D85E,S,606341AX3,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.000,20271015,,,20101007,105350,20101013,75000.00,108.202,2.166,,,,20101007,220726,1.00
D42A4C219E694753,P,709221QN8,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B-AGC-ICC,20061108,5.000,20181201,,,20101007,105311,20101013,25000.00,114.550,2.432,,,,20101007,220726,1.00
D0C86BA0FD9DAA4B,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,105321,20101013,20000.00,103.720,6.421,,,,20101007,220726,1.00
2BFB6A053FE88A87,S,365298K72,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.450,20250801,,,20101007,105325,20101013,25000.00,100.925,5.326,,,,20101007,220726,1.00
A9AB4AF3A7675CD6,P,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20101007,105255,20101013,95000.00,89.746,3.760,,,,20101007,220726,1.00
4DFA6B42164656C9,S,914402D33,UNIVERSITY MD SYS AUXILIARY SER A,20100408,4.000,20150401,,,20101007,105359,20101013,150000.00,111.448,1.350,,,,20101007,220726,1.00
5CC8CF690DA59881,P,385443VC7,GRAND FORKS N D REF & IMPT-SER B,20051015,4.000,20151201,,,20101007,105400,20101013,25000.00,108.351,2.267,,,,20101007,220726,1.00
F744993587076877,D,365298K72,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.450,20250801,,,20101007,105325,20101013,25000.00,100.925,,,,,20101007,220726,1.00
1EF35C3DD6FF2858,S,162033GC2,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.750,20290101,,,20101007,105319,20101013,1MM+,95.327,6.180,,,,20101007,220726,1.00
17EFAFA2C6EB7A61,S,914402VB5,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20200401,,,20101007,105353,20101013,15000.00,107.350,2.261,,,,20101007,220726,1.00
CF6692E493A31BDC,S,549497AL9,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.000,20301001,Y,,20101007,104900,20101013,30000.00,100.000,6.000,,,,20101007,220726,1.00
AF8CF37EE17BF6D2,S,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20101007,105121,20101013,40000.00,114.875,2.639,,,,20101007,220726,1.00
D2DFC9878FDEAA02,D,914402VB5,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20200401,,,20101007,105346,20101013,15000.00,107.250,,,,,20101007,220726,1.00
B160728F80498E27,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101007,105400,20101013,50000.00,106.775,2.887,,,,20101007,220726,1.00
776ED5A192E5E017,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101007,105414,20101013,25000.00,103.100,3.874,,,,20101007,220726,1.00
17C45A5897CAE5B1,D,46600MCP1,IVY TECH ST COLLEGE IND STUDENT FEE-SER H,20030618,5.250,20180701,,,20101007,105127,20101015,250000.00,116.640,,,,,20101007,220726,1.00
B4EABC25A1CFDF10,D,482178DV9,JUSTIN TEX CTFS OBLIG,20090401,4.125,20230815,,,20101007,103100,20101013,200000.00,107.992,,,,,20101007,220726,1.00
7A6069860936BF78,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101007,105400,20101013,25000.00,100.015,4.997,,,,20101007,220726,1.00
EF3E5F339FA0445F,S,46613CH24,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20261001,Y,,20101007,105421,20101021,50000.00,101.125,3.857,,,,20101007,220726,1.00
B5D5531D5B07FADE,S,606341AX3,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.000,20271015,,,20101007,105407,20101013,50000.00,108.202,2.166,,,,20101007,220726,1.00
C77D3470B0ACC620,S,219764JB4,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,4.000,20130801,,,20101007,105411,20101013,100000.00,107.886,1.130,,,,20101007,220726,1.00
108383D92B152ABE,P,161045EF2,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.250,20120701,,,20101007,105203,20101013,50000.00,107.668,0.746,,,,20101007,220726,1.00
F770C7053B9F0D6A,P,59333NAT0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20151001,,,20101007,105416,20101013,45000.00,74.764,5.942,,,,20101007,220726,1.00
DA4E9A93B9E65159,S,536172LW7,LINWOOD N J ,20100901,2.000,20130815,,,20101007,104801,20101013,190000.00,103.018,0.920,,,,20101007,220726,1.00
24C0C3B4E555DA2F,D,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101007,105049,20101013,25000.00,99.588,,,,,20101007,220726,1.00
8B15E95F5AF20D2D,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101007,105400,20101013,10000.00,105.984,3.500,,,,20101007,220726,1.00
A8F9D9F025118793,D,010086DA1,AKRON OHIO SWR SYS REV REF & IMPT-SAN,19980401,5.500,20111201,,,20101007,105006,20101013,25000.00,103.860,,,,,20101007,220726,1.00
375DAFD08F3F52FC,P,48526HTP1,KANSAS INDPT COLLEGE FIN AUTH UNIV SAINT MARY PROJ,20081106,6.000,20380901,,,20101007,105436,20101012,10000.00,107.375,3.931,,,,20101007,220726,1.00
288D220D1D77CAC0,S,617762AG4,MOORE CNTY N C LTD OBLIG ,20101007,3.000,20180601,,,20101007,105430,20101013,150000.00,103.242,2.530,,,,20101007,220726,1.00
F1CB0E5A7F573098,S,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20101007,105043,20101015,25000.00,99.125,5.730,,,,20101007,220726,1.00
C85BAAEF6B2315D3,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101007,105438,20101028,25000.00,98.804,4.070,,,,20101007,220726,1.00
ABE8469F536039E0,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20101007,105435,20101021,200000.00,99.719,6.020,,,,20101007,220726,1.00
CAC3A6B0B97411D7,S,14915YGH7,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,4.750,20250801,,,20101007,105435,20101013,25000.00,101.011,4.456,,,,20101007,220726,1.00
ACD0E7020CA5739E,D,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101007,105438,20101028,25000.00,96.929,,,,,20101007,220726,1.00
E176F2095234CF1A,D,802861BN3,SANTEE CALIF SCH DIST CTFS CAP IMPT PROJ,20081007,5.375,20381001,,,20101007,105430,20101013,10000.00,104.740,,,,,20101007,220726,1.00
6992F0A5545E04E8,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101007,105442,20101013,25000.00,97.633,4.748,,,,20101007,220726,1.00
5F2B5EADFAC310E6,S,802861BN3,SANTEE CALIF SCH DIST CTFS CAP IMPT PROJ,20081007,5.375,20381001,,,20101007,105430,20101013,10000.00,106.740,4.364,,,,20101007,220726,1.00
2EE9EFFD41067DE0,D,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101007,105441,20101013,25000.00,97.533,,,,,20101007,220726,1.00
51BCA3722526184C,D,860758QG9,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100915,3.500,20150201,,,20101007,105346,20101013,200000.00,109.207,,,,,20101007,220726,1.00
FD01B02FC310D2A1,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101007,105440,20101013,30000.00,102.909,3.697,,,,20101007,220726,1.00
577D3116D8F516FF,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101007,105446,20101013,305000.00,101.643,3.936,,,,20101007,220726,1.00
9E55E0C37B82C8E7,P,1610346V0,CHARLOTTE N C REF,20050303,5.000,20130601,,,20101007,105346,20101013,35000.00,109.921,1.163,,,,20101007,220726,1.00
2577C79E4D39783D,P,947648CE9,WEBER CNTY UTAH HOSP REV VAR-IHC HEALTH SVCS-SER B,20000229,,20320215,,,20101007,105420,20101007,1MM+,100.000,0.000,,,,20101007,220726,1.00
C3294F8202852967,S,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20101007,105446,20101013,5000.00,110.319,0.635,,,,20101007,220726,1.00
CCE9393FB2E9C6D4,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101007,105453,20101013,30000.00,101.000,4.221,,,,20101007,220726,1.00
A7F125AAE42312DD,P,6041285V6,MINNESOTA ST ,20030801,5.000,20130801,,,20101007,105453,20101013,100000.00,111.276,0.912,,,,20101007,220726,1.00
1D7535D211ECB840,D,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20101007,105400,20101013,50000.00,105.790,,,,,20101007,220726,1.00
1D9DA3128BB2E931,D,373384RQ1,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,2.970,20181001,Y,,20101007,104834,20101027,285000.00,100.350,,,,,20101007,220726,1.00
7BA3ABF6EDB4A7C5,S,65821DEP2,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,3.750,20200101,,,20101007,105456,20101013,25000.00,100.200,3.724,,,,20101007,220726,1.00
89020690F2A0990E,S,271012DK9,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,4.000,20230601,Y,,20101007,105417,20101020,125000.00,109.377,2.876,,,,20101007,220726,1.00
2BCF4F1A52AA34AA,S,777152LF4,ROSE TREE MEDIA PA SCH DIST SER A,20101029,2.550,20190201,Y,,20101007,105427,20101029,20000.00,99.997,2.550,,,,20101007,220726,1.00
C72BB8809FCFE378,S,662903CE1,NORTH TEX MUN WTR DIST TEX WTR ,20010615,5.000,20200901,,,20101007,105319,20101013,200000.00,103.954,0.507,,,,20101007,220726,1.00
D5A16B61E9C39A4F,S,574192XP0,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.000,20130215,,,20101007,105303,20101008,1MM+,110.288,0.590,,,,20101007,220726,1.00
F5F7F265C73205AB,P,64579FHG1,NEW JERSEY HEALTH CARE FACS VAR-SOUTHERN OCEAN CNTY HOSP,20060518,,20360701,,,20101007,105440,20101007,1MM+,100.000,0.000,,,,20101007,220726,1.00
B2C1BD9D17568D66,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101007,104255,20101013,10000.00,98.250,,,,,20101007,220726,1.00
ADC27FB34E40F13E,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101007,105459,20101013,50000.00,103.942,3.756,,,,20101007,220726,1.00
BDD6EB5BBF44B58F,S,106147AS0,BRAZORIA-FORT BEND CNTY TEX ,20060901,4.500,20240901,,,20101007,105233,20101013,10000.00,98.474,4.650,,,,20101007,220726,1.00
F67073A613169C88,P,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20101007,105300,20101007,100000.00,100.000,0.000,,,,20101007,220726,1.00
1498E3EA745FDDA7,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101007,105300,20101007,1MM+,100.000,0.000,,,,20101007,220726,1.00
8599CEC3750385B0,S,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20101007,105400,20101013,50000.00,105.790,0.960,,,,20101007,220726,1.00
AC30666F45356E6C,S,45471ACE0,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.125,20300301,,,20101007,105509,20101013,25000.00,101.535,4.918,,,,20101007,220726,1.00
F0006D1CCD7A81E3,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101007,105440,20101013,30000.00,100.409,,,,,20101007,220726,1.00
3AF240340DDB18F1,P,523494GS5,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.000,20120801,,,20101007,105506,20101013,80000.00,102.263,1.717,,,,20101007,220726,1.00
8DF90F3F5D7DDAC9,D,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20101007,105427,20101013,50000.00,105.549,,,,,20101007,220726,1.00
A80A3047B978D2BC,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,105500,20101019,45000.00,99.998,4.500,,,,20101007,220726,1.00
896E3447BBFAD589,S,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20101007,105500,20101013,50000.00,110.354,4.664,,,,20101007,220726,1.00
85A012ED0D2B0068,S,041609UG1,ARLINGTON MASS MUN PURP LN,20100815,2.750,20230815,,,20101007,105512,20101013,20000.00,100.000,2.750,,,,20101007,220726,1.00
A1FEE82913687E70,P,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20101007,105500,20101013,30000.00,96.530,7.255,,,,20101007,220726,1.00
1B374BB2AA4A1CF3,S,373384RQ1,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,2.970,20181001,Y,,20101007,105147,20101027,1000000.00,100.491,2.900,,,,20101007,220726,1.00
7CB4EF2A9A7007E7,D,041609UG1,ARLINGTON MASS MUN PURP LN,20100815,2.750,20230815,,,20101007,105512,20101013,20000.00,98.000,,,,,20101007,220726,1.00
BA6A2946973F3CC6,S,880459NC2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-1C,20010501,4.950,20210101,,,20101007,105523,20101013,5000.00,100.000,4.882,,,,20101007,220726,1.00
22A7486934D3956B,D,040580CG5,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20190701,,,20101007,104615,20101013,345000.00,108.143,,,,,20101007,220726,1.00
EA2997C8DE95BB0C,P,341507RW3,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20170701,,,20101007,105500,20101013,75000.00,110.577,2.790,,,,20101007,220726,1.00
0421A98B7A2082AE,S,524390MU2,LEESBURG FLA UTILS REV SYS-SER A,20070815,4.625,20331001,,,20101007,105524,20101013,100000.00,100.000,4.625,,,,20101007,220726,1.00
A6E5A3A965229EA4,D,5946102H9,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20190501,,,20101007,105300,20101013,75000.00,112.600,,,,,20101007,220726,1.00
B83A7EF206A073AE,D,578310KA1,MAYFLOWER ARK SCH DIST NO 78 REF,20101001,2.000,20160601,Y,,20101007,104959,20101014,205000.00,100.360,,,,,20101007,220726,1.00
39C81B1222582E82,P,373376AG7,GEORGIA ST RD & TWY AUTH FED ,20060808,3.800,20110601,,,20101007,105524,20101013,10000.00,101.519,1.381,,,,20101007,220726,1.00
EA454930B48AA284,P,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20101007,105525,20101013,45000.00,109.850,2.758,,,,20101007,220726,1.00
B04D593702AEF69B,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101007,105536,20101013,10000.00,102.250,6.240,,,,20101007,220726,1.00
26A39F7F44699697,S,488764TB7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20280201,,,20101007,105526,20101013,100000.00,45.085,4.658,,,,20101007,220726,1.00
5EE3ED823999A82D,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101007,105300,20101013,10000.00,103.582,4.692,,,,20101007,220726,1.00
9D8FDADEBF1E4BF5,D,488764TB7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20280201,,,20101007,105526,20101013,100000.00,44.201,,,,,20101007,220726,1.00
F356A00C77CEDB8C,P,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20101007,105529,20101013,50000.00,98.000,5.467,,,,20101007,220726,1.00
C0A01F38EDFC257A,P,145231T97,CARROLL TEX INDPT SCH DIST CAP APPREC-REF-SER C,20061214,0.000,20170215,,,20101007,105532,20101013,50000.00,82.453,2.842,,,,20101007,220726,1.00
68D26A9F8FACB8EF,P,938234QF1,WASHINGTON CNTY ORE REF,20091105,4.500,20390701,,,20101007,105542,20101012,5000.00,101.790,4.251,,,,20101007,220726,1.00
4181D09FB40B9218,P,662903CE1,NORTH TEX MUN WTR DIST TEX WTR ,20010615,5.000,20200901,,,20101007,105252,20101013,200000.00,103.904,0.562,,,,20101007,220726,1.00
B39576C4696860AC,S,585195DN7,MEHLVILLE MO SCH DIST NO R-9 TAXABLE,20090626,6.950,20290301,,,20101007,105538,20101013,5000.00,107.600,5.791,,,,20101007,220726,1.00
6BB9691C75BCABF2,D,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20101007,105529,20101013,50000.00,99.090,,,,,20101007,220726,1.00
9193685CE44E8D99,D,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20101007,105411,20101013,50000.00,105.674,,,,,20101007,220726,1.00
E938CABE85CF6D8A,S,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20101007,105351,20101007,50000.00,100.000,,,,,20101007,220726,1.00
653FD3463919AA7E,S,614707QY6,MONTOUR PA SCH DIST SER A,20100929,3.200,20241001,,,20101007,105540,20101013,50000.00,99.814,3.217,,,,20101007,220726,1.00
8A387A8C44410529,S,649903WS6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER B,20071205,5.625,20370701,,,20101007,105545,20101013,200000.00,104.973,4.750,,,,20101007,220726,1.00
C6AA1602C1A76A25,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101007,105534,20101013,200000.00,102.307,4.650,,,,20101007,220726,1.00
8A4EC43DA8F2465E,P,914692K31,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20360601,,,20101007,105534,20101013,20000.00,103.311,4.418,,,,20101007,220726,1.00
7FE5D275E2AB9A02,S,45471ACE0,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.125,20300301,,,20101007,105547,20101013,20000.00,101.535,4.918,,,,20101007,220726,1.00
6CE8E687CA17C6E7,D,134121BR2,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20321001,,,20101007,105452,20101013,50000.00,96.117,,S,,,20101007,220726,1.00
C09D82C065FF6852,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20101007,105543,20101013,25000.00,108.488,4.998,,,,20101007,220726,1.00
319044BE16BC931A,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20101007,105546,20101013,25000.00,108.488,4.998,,,,20101007,220726,1.00
BE1DD579F2D772B4,D,649903WS6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER B,20071205,5.625,20370701,,,20101007,105545,20101013,200000.00,102.973,,,,,20101007,220726,1.00
901854C615D34FC9,D,914692K31,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20360601,,,20101007,105534,20101013,20000.00,104.621,,,,,20101007,220726,1.00
31063A710815C346,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101007,105546,20101013,250000.00,102.511,4.403,,,,20101007,220726,1.00
A7EB7B93353F534E,P,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20101007,105508,20101007,1MM+,100.000,0.000,,,,20101007,220726,1.00
81DA5073C89D4596,P,430686KK0,HIGHLAND PARK TEX INDPT SCH REF,20041001,5.000,20120215,,,20101007,105400,20101013,50000.00,105.343,0.973,,,,20101007,220726,1.00
B5D6541E923DFD56,S,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20101007,105529,20101013,20000.00,108.964,4.689,,,,20101007,220726,1.00
CC4EF6AD843AFC15,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20101007,105548,20101013,25000.00,108.488,4.998,,,,20101007,220726,1.00
B36327C178D05934,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20101007,105550,20101013,15000.00,108.488,4.998,,,,20101007,220726,1.00
FF19ED20AF788F15,D,471538GL6,JASPER CNTY S C SCH DIST REF & IMPT,20100930,3.000,20220301,,,20101007,105200,20101013,500000.00,100.314,,,,,20101007,220726,1.00
E2B9A51D0DC3D2A7,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101007,105555,20101013,5000.00,105.150,4.037,,,,20101007,220726,1.00
646BA561A1B49E0C,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101007,105557,20101013,10000.00,102.000,4.027,,,,20101007,220726,1.00
700ADD6101C043E9,S,507012SV5,LAFOURCHE PARISH LA CONS SCH ,20090101,5.000,20180301,,,20101007,105545,20101013,10000.00,118.442,2.272,,,,20101007,220726,1.00
BEECAAF18E07C0A5,P,3415352D3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20200601,,,20101007,105555,20101013,30000.00,108.279,3.239,,,,20101007,220726,1.00
5A90FD848072E11E,P,592247FR6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20200615,,,20101007,105549,20101013,30000.00,62.324,4.949,,,,20101007,220726,1.00
8E9BE8607AF01BBF,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20101007,105553,20101013,10000.00,108.488,4.998,,,,20101007,220726,1.00
3058091511CE449A,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101007,105455,20101013,50000.00,101.567,,,,,20101007,220726,1.00
A8AA9D8F4061DC1B,D,153447LL9,CENTRAL FALLS R I ,20071001,4.100,20270715,,,20101007,105141,20101013,250000.00,67.859,,,,,20101007,220726,1.00
0D9EF2ABD947D953,P,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20101007,105552,20101013,100000.00,104.538,6.308,,,,20101007,220726,1.00
E6976823CBD583FA,P,735389FD5,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20240301,,,20101007,105554,20101013,10000.00,106.766,3.327,,,,20101007,220726,1.00
614B4861433F13DB,S,574192VY3,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20130801,,,20101007,105500,20101013,90000.00,112.153,0.615,,,,20101007,220726,1.00
AFC83EF809EC3E62,S,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20101007,105507,20101013,50000.00,109.039,2.900,,,,20101007,220726,1.00
9E32996731668F86,P,167615MJ9,CHICAGO ILL PK DIST REF-PERS PPTY REPLACEMNT TAX-I,20081211,5.000,20180101,,,20101007,105200,20101013,30000.00,115.000,2.698,,,,20101007,220726,1.00
F0EA8AE6A03B34B2,S,167615MJ9,CHICAGO ILL PK DIST REF-PERS PPTY REPLACEMNT TAX-I,20081211,5.000,20180101,,,20101007,105400,20101013,30000.00,115.250,2.663,,,,20101007,220726,1.00
E41CF17D5054EA95,S,524357CM0,LEESBURG FLA CAP IMPT REV ,20040804,3.750,20131001,,,20101007,105555,20101013,25000.00,106.358,1.549,,,,20101007,220726,1.00
5F711F0FD573DEDB,P,658203P99,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20110101,,,20101007,105559,20101013,10000.00,100.014,5.351,,,,20101007,220726,1.00
058FD8ADC1AE4609,D,524357CM0,LEESBURG FLA CAP IMPT REV ,20040804,3.750,20131001,,,20101007,105554,20101013,25000.00,105.858,,,,,20101007,220726,1.00
20A19AE21ADFADF4,P,59333FGT1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,6.000,20240701,,,20101007,105600,20101013,50000.00,114.085,3.870,,,,20101007,220726,1.00
0AC028290F277D63,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101007,105612,20101013,5000.00,99.610,5.027,,,,20101007,220726,1.00
FD7C981B8B0F618A,S,64971M3C4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20140201,,,20101007,105600,20101013,5000.00,110.571,0.614,,,,20101007,220726,1.00
253F97E85F00B87C,P,82018RAW8,SHASTA LAKE CALIF PUB FING SHASTA DAM AREA REDEV PROJ,20060523,5.150,20270601,,,20101007,104150,20101013,5000.00,90.383,6.076,,,,20101007,220726,1.00
CEC3B547120DFB11,S,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101007,105542,20101013,10000.00,100.102,2.910,,,,20101007,220726,1.00
72F3A8ECFF171486,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101007,105300,20101013,25000.00,102.692,5.235,,,,20101007,220726,1.00
5B2981BA31EAD60E,S,447600PL5,HURON OHIO   ,19960515,6.150,20161201,,,20101007,105530,20101013,25000.00,98.050,6.539,,,,20101007,220726,1.00
20E8374532A791AA,S,13937TBU0,CAPE CORAL FLA HEALTH FACS FIRST MTG-GULF CARE INC PROJ ,19970901,5.500,20171001,,,20101007,105557,20101013,25000.00,100.000,5.372,,,,20101007,220726,1.00
119DCFC119098DEC,D,82018RAW8,SHASTA LAKE CALIF PUB FING SHASTA DAM AREA REDEV PROJ,20060523,5.150,20270601,,,20101007,103935,20101013,5000.00,92.883,,P,,,20101007,220726,1.00
AE35D12580ECE281,S,080023HW7,BELLWOOD ILL SER B,20051215,4.650,20231201,,,20101007,105602,20101018,50000.00,100.000,4.649,,,,20101007,220726,1.00
1F095F8D3502139E,D,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101007,105542,20101013,10000.00,100.002,,,,,20101007,220726,1.00
E4B3AB85C00BCB93,S,751073DM6,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20120501,,,20101007,105541,20101013,1MM+,105.913,1.140,,,,20101007,220726,1.00
6627FC96079F75F3,S,349515NN2,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,5.000,20170215,Y,,20101007,104408,20101019,1MM+,118.801,1.836,,,,20101007,220726,1.00
E3AEE3EA88632810,P,349515NN2,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,5.000,20170215,Y,,20101007,104351,20101019,1MM+,118.751,1.840,,,,20101007,220726,1.00
E1433983CCFC97E9,P,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20101007,105546,20101007,1MM+,100.000,0.000,,,,20101007,220726,1.00
BCC58D89349EDDFD,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101007,105607,20101013,15000.00,92.084,5.492,,,,20101007,220726,1.00
532161A0A9F6B4F5,S,171646NB4,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20140101,,,20101007,105611,20101013,15000.00,106.089,2.999,,,,20101007,220726,1.00
281F158827CE16CD,D,6499052P0,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,5.250,20350701,,,20101007,104800,20101007,100000.00,101.361,,,,,20101007,220726,1.00
56757083C3C2A7E0,P,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20101007,105536,20101007,1MM+,100.000,0.000,,,,20101007,220726,1.00
CB1CB454DC4218B0,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20101007,105537,20101007,1MM+,100.000,0.000,,,,20101007,220726,1.00
EC670D328F53F6D3,P,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20101007,105559,20101007,1MM+,100.000,0.000,,,,20101007,220726,1.00
34B5170B6626F2CC,P,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20101007,105600,20101007,1MM+,100.000,0.000,,,,20101007,220726,1.00
4CC5C5347D6E9E77,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101007,105602,20101007,1MM+,100.000,0.000,,,,20101007,220726,1.00
0710BB64391D6754,P,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20101007,105606,20101007,1MM+,100.000,0.000,,,,20101007,220726,1.00
A46B46A76161CE9E,P,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20101007,105545,20101007,1MM+,100.000,0.000,,,,20101007,220726,1.00
195C3A2F1FEA04B9,P,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20101007,105325,20101007,50000.00,100.000,,,,,20101007,220726,1.00
9C359EB21F1D0599,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101007,105626,20101013,5000.00,102.250,5.697,,,,20101007,220726,1.00
BD4D7B4EFE7F9267,S,402175RX3,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND 12/1/15,19851201,4.400,20201201,,,20101007,105616,20101013,25000.00,103.966,,,,,20101007,220726,1.00
C1A037480C85BC0C,D,488764TB7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20280201,,,20101007,105526,20101013,100000.00,44.091,,,,,20101007,220726,1.00
C36C7693D7C32048,D,614707QY6,MONTOUR PA SCH DIST SER A,20100929,3.200,20241001,,,20101007,105531,20101013,50000.00,98.314,,,,,20101007,220726,1.00
3B62166A40741150,D,507012SV5,LAFOURCHE PARISH LA CONS SCH ,20090101,5.000,20180301,,,20101007,105541,20101013,10000.00,116.067,,,,,20101007,220726,1.00
0F0EB0A72293EC9B,D,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101007,105541,20101013,10000.00,99.752,,,,,20101007,220726,1.00
491A42DE76CE135E,D,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101007,105523,20101013,10000.00,100.002,,,,,20101007,220726,1.00
0DD053C17120F14B,D,507012SV5,LAFOURCHE PARISH LA CONS SCH ,20090101,5.000,20180301,,,20101007,105521,20101013,10000.00,116.317,,,,,20101007,220726,1.00
211B6BC7F548E676,S,649903A50,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.000,20140701,,,20101007,105613,20101013,25000.00,110.050,1.225,,,,20101007,220726,1.00
A26783B68C9F834A,S,92813TBW9,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210301,Y,,20101007,105434,20101029,500000.00,100.075,3.540,,,,20101007,220726,1.00
7FCC41429EC0C6B3,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101007,104500,20101013,50000.00,100.000,6.374,,,,20101007,220726,1.00
F201E1B36AAD224F,S,214651HW4,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20191201,,,20101007,105633,20101013,15000.00,67.191,4.401,,,,20101007,220726,1.00
B9787894B6170670,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101007,105634,20101013,5000.00,105.850,4.252,,,,20101007,220726,1.00
4BEC197B12087D2D,S,447600PL5,HURON OHIO   ,19960515,6.150,20161201,,,20101007,105316,20101013,100000.00,98.050,6.539,,,,20101007,220726,1.00
DA0CA4F5F59314DC,P,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,Y,,20101007,105300,20101019,1MM+,118.888,2.811,,,,20101007,220726,1.00
7D238E79F063B336,S,462460SZ0,IOWA HIGHER ED LN AUTH REV PRIV CLG FAC-SIMPSON COLLEGE,20050201,5.100,20351201,,,20101007,105631,20101013,5000.00,96.500,5.354,,,,20101007,220726,1.00
2E4F3C906FC301E9,S,65819JAS1,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,3.750,20120601,,,20101007,105500,20101013,10000.00,98.058,5.000,,,,20101007,220726,1.00
821636AF57544CC9,S,514462ZJ2,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20240215,,,20101007,105637,20101013,10000.00,53.800,4.300,,,,20101007,220726,1.00
2C84B0E3C8CD5795,S,92813TBX7,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210901,Y,,20101007,105436,20101029,1MM+,100.075,3.540,,,,20101007,220726,1.00
F3C0EF4BB4CE73FF,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101007,105200,20101015,10000.00,100.000,6.374,,,,20101007,220726,1.00
60DB7B08D7BE203F,S,046079XJ3,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.375,20250101,,,20101007,105626,20101013,25000.00,99.555,3.414,,,,20101007,220726,1.00
3AA9EFB51C10A20B,D,514462ZJ2,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20240215,,,20101007,105637,20101013,10000.00,52.925,,,,,20101007,220726,1.00
0C400F1B7FFB6927,D,046079XJ3,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.375,20250101,,,20101007,105626,20101013,25000.00,98.055,,,,,20101007,220726,1.00
2881C7242F7B67B2,D,556444CX3,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,5.000,20230901,,,20101007,104900,20101013,25000.00,102.000,,,,,20101007,220726,1.00
D106AF67AE94E647,D,621196WH3,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20310601,,,20101007,105436,20101013,1MM+,101.939,,,,,20101007,220726,1.00
E1A59E075362B0D4,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101007,105600,20101013,35000.00,101.850,4.551,,,,20101007,220726,1.00
3577C8A6E19B8B0A,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101007,105646,20101013,5000.00,102.250,6.240,,,,20101007,220726,1.00
7887225E9B8DE7E3,P,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20101007,105614,20101007,1MM+,100.000,0.000,,,,20101007,220726,1.00
8D437EE85782E20F,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20101007,105622,20101007,1MM+,100.000,0.000,,,,20101007,220726,1.00
74BEA4A2C9ED94D3,S,798153JH6,SAN JOSE CALIF FING AUTH LEASE VAR-REF-TAXABLE-ICE CENTRE-E,20080703,,20250601,,,20101007,105624,20101007,1MM+,100.000,0.000,,,,20101007,220726,1.00
080A772D8496D6F0,S,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101007,105636,20101012,10000.00,100.000,6.323,,,,20101007,220726,1.00
C3ED7CC3F6822877,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101007,105642,20101013,40000.00,92.375,5.350,,,,20101007,220726,1.00
3761D74C9671358F,S,92817QHX3,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,4.000,20191101,,,20101007,105643,20101013,25000.00,112.426,2.300,,,,20101007,220726,1.00
EC7FBB29B8489C71,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,105651,20101019,10000.00,100.000,4.500,,,,20101007,220726,1.00
DF6B5FB57D477A8F,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101007,105653,20101013,25000.00,110.500,4.748,,,,20101007,220726,1.00
F99E8F558E2B58FA,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101007,105653,20101013,25000.00,109.000,,,,,20101007,220726,1.00
107B2A8672935CBD,P,68803RAM8,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20190601,,,20101007,105700,20101013,100000.00,108.560,3.540,,,,20101007,220726,1.00
FEA78AAB282E529E,P,455167P75,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,5.000,20110801,,,20101007,105632,20101013,40000.00,103.212,0.958,,,,20101007,220726,1.00
07078C847A501D48,S,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20101007,105647,20101013,10000.00,88.243,5.500,,,,20101007,220726,1.00
2416009C1FF73872,D,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101007,105555,20101013,200000.00,104.995,,,,,20101007,220726,1.00
FEADC8F6421A06D4,S,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20101007,105659,20101026,10000.00,105.500,4.132,,,,20101007,220726,1.00
ECA2F7B6CEC6B9A5,S,022653BH1,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20360601,,,20101007,105659,20101013,25000.00,101.919,4.608,,,,20101007,220726,1.00
C6B088D657988CE2,S,517732BN2,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,6.750,20180615,,,20101007,105656,20101012,15000.00,110.362,5.100,,,,20101007,220726,1.00
D154BD62DDC2DE22,S,517732BN2,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,6.750,20180615,,,20101007,105700,20101012,35000.00,110.362,5.100,,,,20101007,220726,1.00
976876999E8C21BF,P,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20101007,105500,20101007,1MM+,100.000,0.000,,,,20101007,220726,1.00
ABB9507CB3680010,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101007,105300,20101013,60000.00,105.692,,,,,20101007,220726,1.00
6FBA5C949360F6DB,P,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20101007,105600,20101007,1MM+,100.000,0.000,,,,20101007,220726,1.00
5BA3BCDD0C01DEA0,S,881184WZ4,TERREBONNE PARISH LA PUB IMPT-SER ST ,20050901,4.000,20160301,,,20101007,105656,20101013,5000.00,110.155,1.800,,,,20101007,220726,1.00
868FB57DAAE06F2A,P,64971C4W1,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-1,20050616,5.000,20350601,,,20101007,105601,20101013,15000.00,89.250,5.827,,,,20101007,220726,1.00
01A6EB352A58572D,S,649901LL7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER C,20020808,5.500,20111001,,,20101007,105700,20101013,1000000.00,104.675,0.641,,,,20101007,220726,1.00
E8D7351A7A2B0A5D,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101007,105652,20101015,10000.00,93.589,5.250,,,,20101007,220726,1.00
BEB7A9F3E820C769,P,59465CJ73,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.250,20130815,,,20101007,105704,20101013,20000.00,98.000,7.035,,,,20101007,220726,1.00
3363ADA87749A95A,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101007,105715,20101013,5000.00,102.250,6.240,,,,20101007,220726,1.00
9434E45C35DD5AF3,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101007,105717,20101015,5000.00,101.126,5.155,,,,20101007,220726,1.00
19B662EF7A60FB9D,S,378294DL3,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.077,20250701,,,20101007,105529,20101013,50000.00,108.932,5.200,,,,20101007,220726,1.00
AEC5B0F3F5D08FA0,P,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101007,105708,20101013,15000.00,97.000,7.002,,,,20101007,220726,1.00
36396282FD492F53,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101007,105644,20101007,900000.00,100.000,0.000,,,,20101007,220726,1.00
24C1C65DE5807F03,S,510765AJ9,LAKE SHORE MICH DRAIN DRAIN ,20101001,2.850,20190601,Y,,20101007,105722,20101013,100000.00,100.000,2.849,,,,20101007,220726,1.00
16A745F4FC25E5DC,S,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20101007,105723,20101013,5000.00,103.350,2.529,,,,20101007,220726,1.00
96A715D2B9C02DD9,S,971697AQ0,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,4.900,20200601,,,20101007,105549,20101013,10000.00,108.338,3.855,,,,20101007,220726,1.00
D9D94184D29396C9,P,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101007,105718,20101013,20000.00,97.000,7.002,,,,20101007,220726,1.00
8E7D9382FC8F4726,D,658203P99,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20110101,,,20101007,105559,20101013,10000.00,100.264,,,,,20101007,220726,1.00
64973A3609C5669B,S,65820YJD9,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.750,20210101,Y,,20101007,105718,20101021,100000.00,98.958,4.880,,,,20101007,220726,1.00
DF7D60A637F9FB42,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101007,105726,20101013,25000.00,98.726,4.200,,,,20101007,220726,1.00
59EF4A6B3AF83769,D,971697AQ0,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,4.900,20200601,,,20101007,105553,20101013,10000.00,108.338,,,,,20101007,220726,1.00
3F816957426CBFB0,P,709207EE0,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20220601,,,20101007,105700,20101013,50000.00,107.250,3.668,,,,20101007,220726,1.00
C55D7706EE70ABA7,S,561807JC3,MANASSAS PARK VA REF,20080508,4.500,20330101,,,20101007,105725,20101013,5000.00,104.735,3.744,,,,20101007,220726,1.00
DE0E64D411E77A23,S,696089MJ7,PALATINE ILL ,20010701,4.750,20121201,,,20101007,105724,20101013,10000.00,102.445,0.869,,,,20101007,220726,1.00
5614BD55186C7646,P,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101007,105712,20101013,15000.00,97.000,7.002,,,,20101007,220726,1.00
B9A92B7C13AFCF59,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101007,105731,20101013,25000.00,101.000,4.221,,,,20101007,220726,1.00
C599D91802713830,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101007,105300,20101013,15000.00,102.692,5.235,,,,20101007,220726,1.00
EDDE0471C30D5517,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101007,105735,20101013,45000.00,100.872,4.237,,,,20101007,220726,1.00
706E5F2489E57F73,D,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20101007,105600,20101013,330000.00,114.575,,,,,20101007,220726,1.00
18DFE094266E8E37,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20101007,105600,20101007,300000.00,100.000,0.000,,,,20101007,220726,1.00
5700504B0E2FDFDC,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101007,105735,20101013,45000.00,98.997,,,,,20101007,220726,1.00
419BDCC966F5D165,P,92817SSV1,VIRGINIA ST PUB SCH AUTH TAXABLE-SCH FING-1997,20100513,4.467,20200801,,,20101007,105732,20101013,25000.00,102.704,4.128,,,,20101007,220726,1.00
43D6D5A3604F6AE0,S,92817QHV7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,3.750,20181101,,,20101007,105735,20101013,25000.00,111.377,2.200,,,,20101007,220726,1.00
492E56D9FD136C21,P,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20101007,105600,20101007,500000.00,100.000,,,,,20101007,220726,1.00
3B3F160E29D685B7,P,453722KJ8,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,5.000,20210301,,,20101007,105659,20101013,100000.00,116.812,2.937,,,,20101007,220726,1.00
D55D8462D4D78001,P,585195DN7,MEHLVILLE MO SCH DIST NO R-9 TAXABLE,20090626,6.950,20290301,,,20101007,105739,20101013,25000.00,108.307,5.689,,,,20101007,220726,1.00
186EA80D8D6F483B,S,115117GZ0,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20301001,,,20101007,105745,20101013,100000.00,106.207,3.623,,,,20101007,220726,1.00
86623700D92103EF,S,682454Z22,ONEIDA CNTY N Y TAXABLE-PUB IMPT-SER B,20080901,5.250,20130301,,,20101007,105623,20101013,35000.00,107.889,1.850,,,,20101007,220726,1.00
7FAFCDAFF5A8A15E,D,585195DN7,MEHLVILLE MO SCH DIST NO R-9 TAXABLE,20090626,6.950,20290301,,,20101007,105739,20101013,25000.00,109.402,,,,,20101007,220726,1.00
388806B907F56A15,S,602248GM2,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20271201,Y,,20101007,105739,20101014,25000.00,100.000,3.999,,,,20101007,220726,1.00
DD620AF47EECD079,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101007,105520,20101007,1MM+,100.000,0.000,,,,20101007,220726,1.00
229C232B72908F5E,D,64986AQY0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,4.125,20161015,,,20101007,105513,20101013,100000.00,113.301,,,,,20101007,220726,1.00
575D5E393C9F906C,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101007,105736,20101013,100000.00,103.000,8.435,,,,20101007,220726,1.00
179D527B8D2D1CB8,S,88276PCG9,TEXAS ST PUB FIN AUTH CHARTER ED-NOVA ACADEMY,20100301,6.375,20340815,,,20101007,105708,20101013,20000.00,101.250,6.195,,,,20101007,220726,1.00
3DEEC313E2A7C6C4,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101007,105735,20101013,30000.00,111.126,3.572,,,,20101007,220726,1.00
4DFDC15C9765942E,D,682454Z22,ONEIDA CNTY N Y TAXABLE-PUB IMPT-SER B,20080901,5.250,20130301,,,20101007,105600,20101013,35000.00,107.889,,,,,20101007,220726,1.00
43DF795D517EC2CA,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20101007,105657,20101007,1MM+,100.000,0.000,,,,20101007,220726,1.00
F4FE3162B8E99FDC,P,130535AT4,CALIFORNIA POLLUTION CTL FING VAR-BURNEY FOREST PRODS PJ-A,19880915,,20200901,,,20101007,105708,20101007,1MM+,100.000,0.000,,,,20101007,220726,1.00
56D3DDF221A6ED42,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101007,105716,20101007,1MM+,100.000,0.000,,,,20101007,220726,1.00
7E9F4B1B64068395,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101007,105753,20101013,45000.00,102.250,6.240,,,,20101007,220726,1.00
0A9BD38445575F3D,S,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20101007,105700,20101007,500000.00,100.000,,,,,20101007,220726,1.00
F6E5D8A06D8D8B43,S,246352EJ3,DELAWARE RIV PORT AUTH PA & NJ CHARTER SCH PROJ-LEAP ACADEMY,20031002,4.750,20260901,,,20101007,105752,20101013,5000.00,104.725,3.025,,,,20101007,220726,1.00
CD1EA73FB12A5F53,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101007,104800,20101015,5000.00,100.000,6.374,,,,20101007,220726,1.00
909751DDD05E3A73,P,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20101007,105750,20101013,5000.00,114.000,3.292,,,,20101007,220726,1.00
706E99F02BDCEAB5,S,34841PBB1,FORT PIERCE FLA REDEV AGY REF,20050803,3.500,20140501,,,20101007,105747,20101013,25000.00,105.530,1.882,,,,20101007,220726,1.00
03833995B91D08EB,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20101007,105750,20101013,5000.00,114.000,,,,,20101007,220726,1.00
AE6DCBBEB399CA55,S,096011DY4,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20380215,Y,,20101007,105801,20101021,5000.00,100.202,3.974,,,,20101007,220726,1.00
0FA2872F7189D0E8,P,491501DH2,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER C,20100527,4.370,20170901,,,20101007,105745,20101013,25000.00,104.548,3.617,,,,20101007,220726,1.00
2EB5ED7BBD86A045,S,816893AQ4,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.500,20331201,,,20101007,105755,20101013,35000.00,102.750,3.903,,,,20101007,220726,1.00
A9A216E1D96EFD20,P,802861DE1,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,4.308,20140601,,,20101007,105756,20101013,10000.00,101.730,3.793,,,,20101007,220726,1.00
E0B9C3E469196633,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101007,105747,20101013,30000.00,105.134,3.576,,,,20101007,220726,1.00
3E45BFC4ECBA36B0,S,630361Y49,NAPA VALLEY CALIF UNI SCH DIST REF,20070517,4.000,20200801,,,20101007,105758,20101013,25000.00,106.253,2.823,,,,20101007,220726,1.00
B1C3D87B0385A1EB,D,462460SZ0,IOWA HIGHER ED LN AUTH REV PRIV CLG FAC-SIMPSON COLLEGE,20050201,5.100,20351201,,,20101007,105656,20101013,5000.00,94.500,,,,,20101007,220726,1.00
D77C6C97E5147525,S,5741924L1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.500,20181101,,,20101007,105805,20101013,50000.00,102.201,2.200,,,,20101007,220726,1.00
B3CDBF5446F25E62,S,187669AK2,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20150715,,,20101007,105755,20101013,10000.00,101.212,1.733,,,,20101007,220726,1.00
C8E7432A3AD46608,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101007,105353,20101013,75000.00,105.261,,,,,20101007,220726,1.00
6811D305BCF34BB9,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101007,105810,20101013,5000.00,106.000,3.696,,,,20101007,220726,1.00
E95B09D56E0116C4,P,64966GZX3,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,4.375,20191201,,,20101007,105812,20101013,40000.00,107.540,3.185,,,,20101007,220726,1.00
97C75BEC01B18EAB,D,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20101007,105529,20101013,50000.00,99.090,,,,,20101007,220726,1.00
386449E9575ADE18,D,64966GZX3,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,4.375,20191201,,,20101007,105812,20101013,40000.00,108.040,,,,,20101007,220726,1.00
4BD12F9F56B4763A,P,353174FN0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,5.150,20191201,,,20101007,105802,20101013,50000.00,105.680,4.388,,,,20101007,220726,1.00
58B1890E14A18D4C,S,485106AR9,KANSAS CITY MO SPL OBLIG REF & IMPT-SER A,20080313,4.500,20220301,,,20101007,105808,20101013,10000.00,108.143,3.250,,,,20101007,220726,1.00
354DF80B03ADAAE3,S,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20101007,105816,20101029,20000.00,99.973,3.752,,,,20101007,220726,1.00
F589C37FD6B4592E,S,47844PAT2,JOHNSON CNTY KANS TAXABLE-INTERNAL IMPT-SER C,20101028,4.800,20300901,Y,,20101007,105810,20101028,10000.00,100.000,4.799,,,Y,20101007,220726,1.00
AFA534916659B79B,D,430686KK0,HIGHLAND PARK TEX INDPT SCH REF,20041001,5.000,20120215,,,20101007,105436,20101013,50000.00,105.443,,,,,20101007,220726,1.00
3616B812B5BAFCA3,D,80182RDD1,SANTA CRUZ CNTY CALIF PUB FING REF-CONS EMERGENCY CTR PROJ-A,20030108,5.250,20240615,,,20101007,105456,20101013,5000.00,97.780,,S,,,20101007,220726,1.00
61780F5FC8DA6F89,P,837152QJ9,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,5.000,20261001,,,20101007,105800,20101013,100000.00,108.405,3.430,,,,20101007,220726,1.00
84CA83C4029ED00A,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101007,105812,20101015,500000.00,104.125,3.506,,,,20101007,220726,1.00
8D0CFE1C31489255,S,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20101007,105817,20101013,10000.00,106.319,0.846,,,,20101007,220726,1.00
663D0E931EA0E2D4,P,551562W31,LYNN MASS ,20060901,4.000,20120901,,,20101007,105751,20101013,110000.00,104.238,1.703,,,,20101007,220726,1.00
D1092E0AF64BE83A,D,34841PBB1,FORT PIERCE FLA REDEV AGY REF,20050803,3.500,20140501,,,20101007,105400,20101013,25000.00,104.630,,,,,20101007,220726,1.00
115E9AF81523C030,S,969666AW6,WILLIAMSBURG VA REF,20101020,3.000,20270501,Y,,20101007,105818,20101020,20000.00,99.700,3.023,,,,20101007,220726,1.00
0892D2F732D1CBBF,D,809545RS7,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.400,20210301,,,20101007,105700,20101013,210000.00,93.849,,,,,20101007,220726,1.00
BB6DC44F98703149,P,08856RAP3,BEXAR TEX MET DEV CORP WTR FAC ,19980701,5.000,20250501,,,20101007,105822,20101013,5000.00,98.500,5.147,,,,20101007,220726,1.00
A6D948309EC0AF04,S,164663TS5,CHERRY HILL TWP N J REF,20031015,4.200,20180715,,,20101007,105819,20101013,10000.00,106.770,1.675,,,,20101007,220726,1.00
EC0C386DDD7E4841,D,969666AW6,WILLIAMSBURG VA REF,20101020,3.000,20270501,Y,,20101007,105818,20101020,20000.00,98.200,,,,,20101007,220726,1.00
B8771E0EB9C77D90,D,08856RAP3,BEXAR TEX MET DEV CORP WTR FAC ,19980701,5.000,20250501,,,20101007,105822,20101013,5000.00,98.500,,,,,20101007,220726,1.00
1528AB7558C9C173,D,59333NAT0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20151001,,,20101007,105416,20101013,45000.00,75.264,,,,,20101007,220726,1.00
C6BD8952C2C9A6AA,D,969666AW6,WILLIAMSBURG VA REF,20101020,3.000,20270501,Y,,20101007,105818,20101020,20000.00,98.200,,,,,20101007,220726,1.00
C55F5C119BF1ED6B,D,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20101007,105822,20101029,20000.00,98.357,,,,,20101007,220726,1.00
4AD7942F66E99610,P,187669AK2,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20150715,,,20101007,105757,20101013,10000.00,101.120,1.753,,,,20101007,220726,1.00
8B3A4E8B4B71D511,S,842039AK5,SOUTHEASTERN PA TRANSN AUTH REF,20101006,4.000,20170301,,,20101007,105600,20101013,500000.00,109.105,2.450,,,,20101007,220726,1.00
767E0DDA517D3B22,S,860758QG9,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100915,3.500,20150201,,,20101007,105528,20101013,200000.00,109.609,1.200,,,,20101007,220726,1.00
4C915CD5B92C248D,D,187669AK2,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20150715,,,20101007,105757,20101013,10000.00,101.120,,,,,20101007,220726,1.00
20676F036960B8BD,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101007,105714,20101102,500000.00,100.000,7.000,,,,20101007,220726,1.00
8E1F6867380ABA4A,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101007,105729,20101013,30000.00,109.251,,,,,20101007,220726,1.00
4B3FE6C66BDF82EA,P,194653FP1,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.100,20160215,,,20101007,105832,20101013,50000.00,100.633,3.608,,,,20101007,220726,1.00
6F900741BEFDC651,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101007,105832,20101013,15000.00,101.000,4.221,,,,20101007,220726,1.00
BCA25389E649ADD1,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101007,105834,20101013,95000.00,100.692,4.372,,,,20101007,220726,1.00
BD1FD0439A06B7F0,D,660878AE9,NORTH METRO FIRE RESCUE DIST REF,20100929,2.250,20150801,,,20101007,105400,20101013,25000.00,100.225,,,,,20101007,220726,1.00
A15DD6E1056978DE,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101007,105834,20101013,95000.00,98.817,,,,,20101007,220726,1.00
A1A98DF3DA0E45FE,P,138555JL2,CANTON TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20030701,5.000,20330215,,,20101007,105844,20101013,5000.00,101.161,4.468,,,,20101007,220726,1.00
3349FF6E56FB4412,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101007,105758,20101013,30000.00,99.855,5.013,,,,20101007,220726,1.00
5D4B911AD050AE6A,S,752147CP1,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20280901,,,20101007,105834,20101013,10000.00,110.712,4.263,,,,20101007,220726,1.00
3E22FA1A0EAB28E0,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101007,105844,20101013,25000.00,99.105,4.555,,,,20101007,220726,1.00
C9DA947C158780F5,S,45129WGU8,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,4.125,20190715,,,20101007,105831,20101013,75000.00,108.739,2.860,,,,20101007,220726,1.00
7EC42A98593AF2AA,S,359900F85,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.250,20300601,,,20101007,105527,20101013,25000.00,102.261,3.965,,,,20101007,220726,1.00
A0D38BB5159826F5,D,752147CP1,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20280901,,,20101007,105831,20101013,10000.00,110.612,,,,,20101007,220726,1.00
59C81AE64280ABE4,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101007,105746,20101013,30000.00,102.509,,,,,20101007,220726,1.00
40CDA9CC3A3EBD17,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101007,105740,20101013,30000.00,102.759,,,,,20101007,220726,1.00
C680AF8733688D83,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20101007,105849,20101013,10000.00,103.000,4.927,,,,20101007,220726,1.00
1A61E30CF6CD0EE3,S,786318GL3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20290801,,,20101007,105707,20101013,50000.00,104.925,3.600,,,,20101007,220726,1.00
A3D007570D56F18E,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101007,105730,20101013,30000.00,109.001,,,,,20101007,220726,1.00
70A7E125201A3E5F,S,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20101007,105841,20101013,10000.00,109.332,3.366,,,,20101007,220726,1.00
9BCCE4D1A0B734CD,P,163123MY5,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20280601,,,20101007,105839,20101013,30000.00,42.301,4.939,,,,20101007,220726,1.00
F754931E1403D514,S,577472RP0,MAUMEE OHIO ,20050301,4.300,20231201,,,20101007,105848,20101013,10000.00,104.924,3.250,,,,20101007,220726,1.00
E412D5BA07525C69,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20101007,105813,20101007,700000.00,100.000,0.000,,,,20101007,220726,1.00
67F221E7DCFDB55E,S,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,,,20101007,105842,20101013,10000.00,99.985,2.876,,,,20101007,220726,1.00
005777A5DEB49929,D,786318GL3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20290801,,,20101007,105707,20101013,50000.00,104.925,,,,,20101007,220726,1.00
5A1F05EB4F959420,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101007,105749,20101013,30000.00,99.755,,,,,20101007,220726,1.00
FFD710727817B241,D,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20101007,105841,20101013,10000.00,108.250,,,,,20101007,220726,1.00
6444EB12675FA6BA,D,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20101007,105841,20101013,10000.00,108.250,,,,,20101007,220726,1.00
4FD2E5B532EDD70C,S,453722KJ8,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,5.000,20210301,,,20101007,105703,20101013,100000.00,116.937,2.923,,,,20101007,220726,1.00
271858D05EF2F4EC,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101007,105845,20101013,100000.00,103.916,4.063,,,,20101007,220726,1.00
8B4F718E5D000B48,S,430686KK0,HIGHLAND PARK TEX INDPT SCH REF,20041001,5.000,20120215,,,20101007,105436,20101013,50000.00,105.650,0.750,,,,20101007,220726,1.00
203FF4C6219B087F,S,696572KF2,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,4.250,20251001,,,20101007,105900,20101013,20000.00,109.950,2.977,,,,20101007,220726,1.00
FFC56EDD36067B9E,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101007,105903,20101013,25000.00,100.375,3.951,,,,20101007,220726,1.00
1429C2DDD02F4817,S,464632NJ3,ISLE WIGHT CNTY VA REF,20100930,4.000,20270401,,,20101007,105845,20101013,30000.00,107.776,3.048,,,,20101007,220726,1.00
AA19AAAC397C6D3D,P,70914PCZ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20200801,,,20101007,105856,20101013,5000.00,119.088,1.985,,,,20101007,220726,1.00
F94C4837367069E3,S,605580UC1,MISSISSIPPI ST SER D,20061101,5.000,20211101,,,20101007,105746,20101013,225000.00,113.165,2.920,,,,20101007,220726,1.00
EF02F38D7BACAAD4,P,987830GQ3,YPSILANTI MICH TAXABLE-CAP IMPT,20030610,4.700,20160501,,,20101007,105901,20101013,20000.00,106.717,3.363,,,,20101007,220726,1.00
8EEFC547D3E11255,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101007,105300,20101013,10000.00,102.692,5.235,,,,20101007,220726,1.00
F86143E8A13773C2,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101007,105730,20101013,30000.00,109.001,,,,,20101007,220726,1.00
E2B28D8BEC59CA8D,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20101007,105906,20101013,10000.00,96.926,3.250,,,,20101007,220726,1.00
ED502429DB224DA6,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20101007,105906,20101013,10000.00,95.176,,,,,20101007,220726,1.00
2CD9ECECF63CA4F8,S,386280NJ6,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20250501,,,20101007,105901,20101013,10000.00,100.554,4.152,,,,20101007,220726,1.00
0C6E2ADA0A3FBBEE,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20101007,105849,20101013,25000.00,99.106,4.362,,,,20101007,220726,1.00
C657CAA8DE8D8202,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101007,105903,20101013,50000.00,104.472,3.740,,,,20101007,220726,1.00
9470EB0DFB355B69,S,156809EN1,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.550,20141101,,,20101007,105908,20101013,25000.00,108.854,2.250,,,,20101007,220726,1.00
6ED9D3D830E45FE4,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101007,105904,20101013,50000.00,104.472,,,,,20101007,220726,1.00
709B9F8C4C0E64B0,D,593490GS8,MIAMI FLA SPL OBLIG REF-SER C,20021031,4.000,20131001,,,20101007,105135,20101013,25000.00,101.270,,,,,20101007,220726,1.00
60563E2C9C5DB0F0,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101007,105921,20101013,5000.00,107.669,4.492,,,,20101007,220726,1.00
44598A0EAFEFA548,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101007,105921,20101013,20000.00,102.250,5.697,,,,20101007,220726,1.00
C7D65FB11D9D4EAE,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101007,105922,20101013,20000.00,102.250,6.240,,,,20101007,220726,1.00
C5D6C941E3A9DFCC,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20101007,105900,20101013,20000.00,105.317,0.605,,,,20101007,220726,1.00
8E88B5BCBA6A6C09,S,57584NAL7,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20190101,,,20101007,105900,20101013,80000.00,111.462,2.967,,,,20101007,220726,1.00
EF59DD3971AA6D0A,S,7335812Y7,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20191101,,,20101007,105900,20101013,150000.00,109.934,0.602,,,,20101007,220726,1.00
FDC203B09CF098B2,S,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20101007,105900,20101013,30000.00,113.200,3.503,,,,20101007,220726,1.00
C61BC7402D74DE44,S,924258VC7,VERMONT ST REF-SER C-2,20100311,3.000,20190815,,,20101007,105900,20101013,25000.00,108.186,1.985,,,,20101007,220726,1.00
9A43A7739ECC063C,P,645020ZV3,NEW HAVEN CONN TAXABLE-SER A-2-BUILD AMER,20100212,5.500,20180201,,,20101007,105920,20101013,40000.00,106.828,4.395,,,,20101007,220726,1.00
052BAFE3D04F4375,S,777152LD9,ROSE TREE MEDIA PA SCH DIST SER A,20101029,1.750,20160201,Y,,20101007,105651,20101029,5000.00,99.435,1.863,,,,20101007,220726,1.00
45699FFA0D2C9DA8,S,606341AM7,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.000,20171015,,,20101007,105926,20101013,10000.00,105.805,2.000,,,,20101007,220726,1.00
457DD548118402C0,S,59259RA95,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20141115,,,20101007,105929,20101013,15000.00,113.154,1.659,,,,20101007,220726,1.00
0279E56C030106A0,P,70917NKU7,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,5.000,20180615,,,20101007,105927,20101013,10000.00,102.261,1.602,,,,20101007,220726,1.00
A9F8DBAEB7AC65A9,D,777152LD9,ROSE TREE MEDIA PA SCH DIST SER A,20101029,1.750,20160201,Y,,20101007,105651,20101029,5000.00,98.253,,,,,20101007,220726,1.00
B7758AC3EA89F2B8,D,777152LD9,ROSE TREE MEDIA PA SCH DIST SER A,20101029,1.750,20160201,Y,,20101007,105651,20101029,5000.00,98.451,,,,,20101007,220726,1.00
A3226129AC6363A0,D,97705LBV8,WISCONSIN ST SER A,20040414,4.500,20230501,,,20101007,104244,20101013,215000.00,105.014,,,,,20101007,220726,1.00
64322A7EDDE05D05,D,59259RA95,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20141115,,,20101007,105920,20101013,15000.00,112.329,,,,,20101007,220726,1.00
4AB29DF7F3391879,P,432337DT7,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20261001,,,20101007,105743,20101013,25000.00,95.000,4.699,,,,20101007,220726,1.00
70B446AA7161D58F,S,365418BV3,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20221101,,,20101007,105759,20101013,250000.00,119.759,1.700,,,,20101007,220726,1.00
F940C67BC0861367,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20101007,105930,20101013,10000.00,98.857,4.954,,,,20101007,220726,1.00
66EB37FC41B02ACE,D,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20101007,105930,20101013,10000.00,96.919,,,,,20101007,220726,1.00
49F9B355E7DD86CB,D,046079XJ3,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.375,20250101,,,20101007,105634,20101013,25000.00,98.055,,,,,20101007,220726,1.00
756BEBDADD34DE07,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20101007,105900,20101007,25000.00,101.645,0.609,,,,20101007,220726,1.00
0E77D4A91E180735,S,751073BS5,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.250,20171101,,,20101007,105900,20101007,25000.00,103.670,0.519,,,,20101007,220726,1.00
6CB8B88B31509345,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20101007,105938,20101013,5000.00,100.000,4.499,,,,20101007,220726,1.00
497863583EB19588,P,575914KG0,MASSACHUSETTS ST INDL FIN AGY ADJ-CLTRL HLTH EDL-BERKSHRE PJ,19900912,,20200901,,,20101007,105823,20101013,450000.00,100.000,0.000,,,,20101007,220726,1.00
69BEC5FB35436050,S,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,,,20101007,105938,20101013,30000.00,103.029,4.500,,,,20101007,220726,1.00
B85CAE31A2934D0B,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101007,105938,20101013,10000.00,103.606,4.875,,,,20101007,220726,1.00
E87198A97C8AD0F2,D,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,,,20101007,105938,20101013,30000.00,101.029,,,,,20101007,220726,1.00
4EB4FACAED153217,D,64983WEH5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD MTG-MEM HOSP,19990701,5.375,20340801,,,20101007,105600,20101013,5000.00,100.125,,,,,20101007,220726,1.00
3C63CC8E92D8FA56,D,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101007,105838,20101013,25000.00,99.005,,,,,20101007,220726,1.00
B56541B455323277,D,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,,,20101007,105840,20101013,10000.00,97.360,,,,,20101007,220726,1.00
3341F238CD8379EC,D,464632NJ3,ISLE WIGHT CNTY VA REF,20100930,4.000,20270401,,,20101007,105800,20101013,30000.00,105.151,,,,,20101007,220726,1.00
78868485EF0C62BA,D,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,,,20101007,105839,20101013,10000.00,97.610,,,,,20101007,220726,1.00
2C5DE5110F940E75,D,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20101007,105841,20101013,25000.00,99.006,,,,,20101007,220726,1.00
1429C1AD6F17B257,D,464632NJ3,ISLE WIGHT CNTY VA REF,20100930,4.000,20270401,,,20101007,105840,20101013,30000.00,105.401,,,,,20101007,220726,1.00
A2ECCF4A59EF5A9C,D,103133ET7,BOX ELDER CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20080910,4.250,20250715,,,20101007,105942,20101013,10000.00,102.750,,,,,20101007,220726,1.00
AAC27B30A8D9E63C,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101007,105900,20101013,10000.00,105.955,3.780,,,,20101007,220726,1.00
E00B7D4638CA6938,P,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20101007,105941,20101013,85000.00,103.560,4.339,,,,20101007,220726,1.00
953227247EAE8E13,S,6591543L0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20220801,,,20101007,105807,20101013,150000.00,115.281,0.900,,,,20101007,220726,1.00
038DCA90BE420FB4,D,071268CN4,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20230801,,,20101007,101720,20101013,415000.00,98.450,,,,,20101007,220726,1.00
DB7E0FFB48DF62A9,P,414191AS5,HARRIS CNTY TEX INDL DEV CORP VAR-DEER PK REFINING-A-RMKT-,20040520,,20230301,,,20101007,105903,20101007,1MM+,100.000,0.000,,,,20101007,220726,1.00
A2D2741DD0EBE146,P,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20101007,105917,20101007,1MM+,100.000,0.000,,,,20101007,220726,1.00
94846A15FF518718,S,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,,,20101007,105940,20101013,15000.00,99.985,2.876,,,,20101007,220726,1.00
6B2016B0E75EA8DD,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101007,105948,20101013,15000.00,100.771,0.908,,,,20101007,220726,1.00
E2E416E3EBC9ED26,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101007,105400,20101013,50000.00,98.750,,S,,,20101007,220726,1.00
221842CB2A0C8DDE,P,880459CQ3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP-RMK 8/20/98,19960919,5.000,20170701,,,20101007,105932,20101013,5000.00,100.000,4.890,,,,20101007,220726,1.00
F6CFA4BA32594686,S,010086DA1,AKRON OHIO SWR SYS REV REF & IMPT-SAN,19980401,5.500,20111201,,,20101007,105953,20101013,25000.00,104.476,1.500,,,,20101007,220726,1.00
5CDECF53B09672B5,P,103133ET7,BOX ELDER CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20080910,4.250,20250715,,,20101007,110008,20101012,10000.00,101.750,3.998,,,,20101007,220726,1.00
E4C73E85E3FE1CE5,S,121825CB7,BURLINGTON KANS POLLUTION CTL REF-KANSAS G & E-B RMKT 6/1/06,20040610,4.850,20310601,,,20101007,110009,20101013,20000.00,102.125,4.418,,,,20101007,220726,1.00
F0C0994D39AAFBC9,P,901799HA7,TWINSBURG OHIO SR CITIZENS CTR,20011201,5.000,20211201,,,20101007,101700,20101008,60000.00,103.350,2.029,,,,20101007,220726,1.00
BA9FC2D972CED6DE,D,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101007,110007,20101013,25000.00,98.755,,,,,20101007,220726,1.00
641C4331031E899D,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101007,105932,20101007,1MM+,100.000,0.000,,,,20101007,220726,1.00
45053D5094C5D9CD,P,160853JN8,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-D,20051214,,20260115,,,20101007,105952,20101007,1MM+,100.000,0.000,,,,20101007,220726,1.00
358222B38194133D,D,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20101007,105930,20101013,10000.00,96.919,,,,,20101007,220726,1.00
EA3F09816B52BC7F,D,64972FNB8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.750,20300615,,,20101007,105903,20101013,50000.00,104.348,,,,,20101007,220726,1.00
B2CA0F25ED6EA4B1,D,5064844T8,LAFAYETTE LA PUB IMPT SALES TAXABLE-SER A-BUILD AMER BDS,20090818,5.590,20180301,,,20101007,105913,20101013,40000.00,108.250,,,,,20101007,220726,1.00
B254C2D19CBA3652,D,106147AS0,BRAZORIA-FORT BEND CNTY TEX ,20060901,4.500,20240901,,,20101007,105800,20101013,10000.00,97.473,,,,,20101007,220726,1.00
880EE080587B05F1,P,60528ABH6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER A,20090915,,20301201,,,20101007,105941,20101007,1MM+,100.000,0.000,,,,20101007,220726,1.00
DF966E52AAAD7B5E,S,73358TUJ8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20211001,,,20101007,110010,20101008,10000.00,108.252,3.340,,,,20101007,220726,1.00
24C911C39256A96E,S,591444BG8,METCALFE CNTY KY PUB PPTYS REF-FIRST MTG-COURTHOUSE,20100929,3.000,20210401,,,20101007,110008,20101013,10000.00,101.000,2.878,,,,20101007,220726,1.00
73CE989FE25AD89C,S,13068HMJ0,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-A,19980401,5.000,20171201,,,20101007,110023,20101013,10000.00,100.530,1.001,,,,20101007,220726,1.00
36319B67A3D7AD66,S,788836BE3,ST CLAIR BORO PA ,20101101,4.400,20381201,Y,,20101007,110023,20101101,65000.00,100.000,4.399,,,,20101007,220726,1.00
42DA741A5964A988,S,651786CG8,NEWPORT BEACH CALIF SPL TAX SPL IMPT DIST NO 95-1-SER B,20010801,4.875,20160901,,,20101007,110006,20101013,10000.00,104.542,0.833,,,,20101007,220726,1.00
3725B34182D99173,S,767027AU9,RIO CALIF ELEM SCH DIST CMNTY NO 1,20051116,5.200,20350901,,,20101007,110006,20101013,25000.00,88.546,6.100,,,,20101007,220726,1.00
FC173D7118D3D3C7,S,769053CT4,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.300,20340901,,,20101007,110008,20101013,20000.00,86.077,6.450,,,,20101007,220726,1.00
34A75251F8A54A62,S,5443892Q1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-ADELANTE EASTSIDE-B,20050701,5.900,20350901,,,20101007,110009,20101013,50000.00,81.117,7.600,,,,20101007,220726,1.00
0BE319A585F07F64,S,79781EAQ1,SAN GORGONIO MEM HEALTH CARE ,19980501,5.700,20130501,,,20101007,110011,20101013,10000.00,100.345,0.511,,,,20101007,220726,1.00
6F5065875559DE41,S,802808CN3,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 4-SER A,20040225,5.500,20330901,,,20101007,110012,20101013,20000.00,93.225,6.050,,,,20101007,220726,1.00
B8E3D371BCE52529,S,786062AS8,SACRAMENTO CALIF REGL ARTS ,20020821,4.600,20200901,,,20101007,110013,20101013,10000.00,99.211,4.700,,,,20101007,220726,1.00
CC1F16908BFB1AAE,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20101007,110015,20101013,25000.00,95.104,6.700,,,,20101007,220726,1.00
97587E7C706855F1,S,13033FRK8,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,5.000,20331101,,,20101007,110016,20101013,10000.00,99.320,5.050,,,,20101007,220726,1.00
7C340E3CE89CD9B7,S,988234EQ9,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.375,20390901,,,20101007,110016,20101013,10000.00,88.359,6.250,,,,20101007,220726,1.00
415DEE6F121E83A7,S,564377J34,MANSFIELD TEX REF,20050315,5.000,20120215,,,20101007,105600,20101013,225000.00,105.650,0.750,,,,20101007,220726,1.00
C767BECD94AC399F,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101007,110000,20101013,175000.00,104.622,3.765,,,,20101007,220726,1.00
5D03D0F0F7CBF787,S,560420AD3,MAINE FIN AUTH WASTE MTR OIL TAXABLE-SER A,20090930,6.400,20241001,,,20101007,110027,20101013,10000.00,108.000,5.268,,,,20101007,220726,1.00
021D1FD61116946D,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101007,110027,20101013,20000.00,102.250,5.788,,,,20101007,220726,1.00
FC31A171607A1448,S,465452GW4,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER B-,20091014,6.000,20350201,,,20101007,110027,20101013,15000.00,105.400,5.189,,,,20101007,220726,1.00
D8A840DE021FA130,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101007,110027,20101013,15000.00,100.750,4.865,,,,20101007,220726,1.00
874A00D69A765775,S,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,Y,,20101007,110027,20101014,10000.00,100.500,5.556,,,,20101007,220726,1.00
5507823DFE06EB11,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20101007,110028,20101013,15000.00,103.250,5.684,,,,20101007,220726,1.00
E69F8FF7E9F59BA2,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101007,110028,20101013,10000.00,102.250,5.697,,,,20101007,220726,1.00
AECEABCAD41DF086,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101007,110028,20101013,10000.00,102.750,5.605,,,,20101007,220726,1.00
8998D5855C41CDEF,S,724552FB5,PITTSBURG CALIF IMPT BD ACT SAN MARCO PHASE I ASSMT DIST,20010612,6.250,20220902,,,20101007,110019,20101013,20000.00,105.571,1.042,,,,20101007,220726,1.00
B0FFD1134A0E6DB1,S,16265SBN3,CHAWANAKEE CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20091210,8.306,20390501,,,20101007,110020,20101013,40000.00,105.750,7.386,,,,20101007,220726,1.00
6C6D7178376ED2EE,S,773747DG2,ROCKLIN CALIF SPL TAX REF-CMNTY FACS DIST NO 3,20051020,4.000,20121101,,,20101007,110022,20101013,20000.00,106.071,1.000,,,,20101007,220726,1.00
155CDD476490FA96,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101007,110032,20101013,10000.00,103.380,5.638,,,,20101007,220726,1.00
2AE669BEBF7FABA6,S,63165TBL8,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20251001,,,20101007,110023,20101013,75000.00,106.930,3.108,,,,20101007,220726,1.00
E80A3CCD68073CD3,S,661292UR1,NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER C,20060629,4.250,20211201,,,20101007,110023,20101013,20000.00,107.607,2.887,,,,20101007,220726,1.00
43FAB5B9C6FF5AA0,S,93974CAD2,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20120701,,,20101007,105823,20101013,150000.00,107.377,0.670,,,,20101007,220726,1.00
34A86D11787832D2,S,621196WH3,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20310601,,,20101007,105943,20101013,1MM+,102.064,4.500,,,,20101007,220726,1.00
5187000399575B96,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20101007,105300,20101013,25000.00,100.410,,S,,,20101007,220726,1.00
20BBC81630CCB243,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101007,110040,20101013,5000.00,100.750,4.865,,,,20101007,220726,1.00
2F0C85BB514B19C9,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101007,110042,20101013,5000.00,100.800,4.714,,,,20101007,220726,1.00
94829B152B53EF43,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101007,110038,20101013,50000.00,101.000,4.783,,,,20101007,220726,1.00
B0D14D09A361CB52,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101007,110024,20101013,10000.00,105.371,2.658,,,,20101007,220726,1.00
060937338698230C,S,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20101007,110033,20101013,50000.00,80.799,3.765,,,,20101007,220726,1.00
0394518D9D3DE21C,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101007,110023,20101013,10000.00,105.271,,,,,20101007,220726,1.00
6CFD1A7B8E14886D,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,110023,20101028,1MM+,100.000,6.645,,,Y,20101007,220726,1.00
1A0291EA773ED038,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101007,105300,20101013,10000.00,102.692,5.235,,,,20101007,220726,1.00
6C225F58391148EE,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,110026,20101028,1000000.00,100.000,6.645,,,Y,20101007,220726,1.00
D5D648D1FF7092B8,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,110027,20101028,1MM+,100.000,6.645,,,Y,20101007,220726,1.00
824855CB7ABA6329,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20101007,105952,20101013,25000.00,102.500,1.964,,,,20101007,220726,1.00
A85AAAF876A1B70B,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101007,110034,20101013,25000.00,97.946,5.150,,,,20101007,220726,1.00
9D3E7C105B3CF3A4,P,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20101007,110033,20101013,100000.00,57.508,5.423,,,,20101007,220726,1.00
FEF7DED40FA4302A,S,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20101007,110037,20101013,10000.00,101.971,4.000,,,,20101007,220726,1.00
326F50493FA0BF71,S,73358TV57,PORT AUTH N Y & N J CONS-150TH-AGC-ICC,20080315,6.400,20270315,,,20101007,110041,20101013,100000.00,110.750,4.755,,,,20101007,220726,1.00
1D89BD8F60B1E2AA,D,382096CN3,GOOD HOPE ALA WTS,20100901,2.500,20151101,,,20101007,105033,20101013,115000.00,102.125,,,,,20101007,220726,1.00
69D078FB8D1D51E6,D,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,,,20101007,105938,20101013,15000.00,97.360,,,,,20101007,220726,1.00
1D7377E2FCD54230,D,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,,,20101007,105937,20101013,15000.00,97.610,,,,,20101007,220726,1.00
1418B0400CB6DCD3,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,105946,20101013,45000.00,102.820,6.493,,,,20101007,220726,1.00
E7472ED7F4011581,S,130479FF0,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,5.000,20411215,,,20101007,110044,20101013,25000.00,91.881,5.550,,,,20101007,220726,1.00
DB693B54B5C534CA,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101007,105900,20101013,100000.00,104.998,4.070,,,,20101007,220726,1.00
18CDAEC935B26697,S,040649GX7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,4.000,20110701,,,20101007,110000,20101013,25000.00,102.319,0.746,,,,20101007,220726,1.00
4A4B2648038C6FBA,S,561484RV0,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20211001,Y,,20101007,110046,20101014,30000.00,104.151,2.424,,,,20101007,220726,1.00
9ED41B0EF34DA0FB,S,130479FF0,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,5.000,20411215,,,20101007,110049,20101013,35000.00,91.881,5.550,,,,20101007,220726,1.00
87C7290841F9BB7F,P,684906EK2,ORANGE CNTY FLA HSG FIN AUTH TAXABLE-HSG-WEST CHURCH STR-D,20020601,6.250,20150201,,,20101007,105800,20101013,130000.00,101.210,5.924,,,,20101007,220726,1.00
7465D0399DA2AC41,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101007,105749,20101013,30000.00,99.505,,,,,20101007,220726,1.00
12EA6D9611099EE2,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101007,110054,20101008,40000.00,99.700,5.021,,,,20101007,220726,1.00
2983426AD1AFA0C2,S,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,Y,,20101007,110049,20101019,300000.00,100.000,3.000,,,,20101007,220726,1.00
9DDA8EE58C20ABC0,D,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20101007,105838,20101013,200000.00,98.850,,,,,20101007,220726,1.00
20761732DCF8A80D,S,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20450701,,,20101007,110036,20101013,10000.00,13.667,5.816,,,,20101007,220726,1.00
B8593AE80C6BBAA6,S,115065SL9,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20150701,,,20101007,110051,20101013,35000.00,112.508,2.193,,,,20101007,220726,1.00
CA2F1E8E6CC00AE8,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101007,110054,20101008,40000.00,99.700,,,,,20101007,220726,1.00
29F05B3D188D4BE3,S,52480RAB6,LEHIGH CNTY PA GEN PURP AUTH VAR-GOOD SHEPHERD GROUP-SER A,20080423,,20291101,,,20101007,110020,20101007,100000.00,100.000,0.000,,,,20101007,220726,1.00
7D3FB24EFF6EDE9E,S,833221UP7,SNOHOMISH CNTY WASH SCH DIST TAXABLE-SER A-QUALIFIED SCH,20101026,5.000,20290601,Y,,20101007,110000,20101026,1MM+,100.000,5.000,,,Y,20101007,220726,1.00
BCFC010121AEED39,S,833221UP7,SNOHOMISH CNTY WASH SCH DIST TAXABLE-SER A-QUALIFIED SCH,20101026,5.000,20290601,Y,,20101007,110000,20101026,1MM+,100.000,5.000,,,Y,20101007,220726,1.00
831C3DA6A17FC198,S,833221UP7,SNOHOMISH CNTY WASH SCH DIST TAXABLE-SER A-QUALIFIED SCH,20101026,5.000,20290601,Y,,20101007,110000,20101026,1MM+,100.000,5.000,,,Y,20101007,220726,1.00
CB3E89D080BA3D14,S,833221UP7,SNOHOMISH CNTY WASH SCH DIST TAXABLE-SER A-QUALIFIED SCH,20101026,5.000,20290601,Y,,20101007,110000,20101026,1000000.00,100.000,5.000,,,Y,20101007,220726,1.00
42A4030B88E4B72E,S,833221UP7,SNOHOMISH CNTY WASH SCH DIST TAXABLE-SER A-QUALIFIED SCH,20101026,5.000,20290601,Y,,20101007,110000,20101026,1MM+,100.000,5.000,,,Y,20101007,220726,1.00
16C7F8164706489F,D,52480RAB6,LEHIGH CNTY PA GEN PURP AUTH VAR-GOOD SHEPHERD GROUP-SER A,20080423,,20291101,,,20101007,110020,20101007,100000.00,100.000,,,,,20101007,220726,1.00
C21A2903226CEC3D,D,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,,,20101007,110004,20101013,35000.00,111.345,,,,,20101007,220726,1.00
069BBA961EE0C4C7,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101007,110107,20101013,10000.00,102.250,5.697,,,,20101007,220726,1.00
86C58B60B0D468C5,P,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101007,105455,20101013,30000.00,103.087,1.111,,,,20101007,220726,1.00
25B0A97DAD708217,S,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20101007,110100,20101013,10000.00,104.187,7.000,,,,20101007,220726,1.00
AB8FC5179255314C,P,20281PCP5,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.500,20260601,,,20101007,110059,20101013,70000.00,103.849,3.968,,,,20101007,220726,1.00
3F22FBDEE834C48C,P,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20101007,110101,20101013,15000.00,100.925,4.793,,,,20101007,220726,1.00
96E5D6256DA393F6,P,246001YE5,DELAWARE CNTY PA ,20090218,4.500,20290715,,,20101007,110102,20101013,45000.00,104.135,3.936,,,,20101007,220726,1.00
31019C1BB1564786,P,930863P66,WAKE CNTY N C REF-SER D,20090616,4.000,20160201,,,20101007,105427,20101013,50000.00,112.136,1.602,,,,20101007,220726,1.00
C58F0CD2733E16C6,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20101007,110102,20101014,100000.00,100.000,4.000,,,,20101007,220726,1.00
7E727D5038F48324,S,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101007,110037,20101026,20000.00,100.000,4.124,,,,20101007,220726,1.00
382D53498FBB0DAD,S,885205KZ6,THORNAPPLE KELLOGG MICH SCH REF,20101103,2.500,20160501,Y,,20101007,101500,20101103,125000.00,101.285,2.250,,,Y,20101007,220726,1.00
E6C8D7EA0F7D54EE,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,110033,20101028,500000.00,100.000,6.645,,,Y,20101007,220726,1.00
8922C3D5471D827B,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,110034,20101028,1MM+,100.000,6.645,,,Y,20101007,220726,1.00
BC81AE799685448B,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,110035,20101028,200000.00,100.000,6.645,,,Y,20101007,220726,1.00
12EB54630BCDC200,D,163123MY5,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20280601,,,20101007,105839,20101013,30000.00,42.501,,,,,20101007,220726,1.00
3884CDE20368CDC5,D,644614G37,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,3.000,20201001,,,20101007,105421,20101013,870000.00,104.286,,P,,,20101007,220726,1.00
0C4441707CF6F8CF,D,644614G37,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,3.000,20201001,,,20101007,105437,20101013,870000.00,104.386,,S,,,20101007,220726,1.00
C33E72C7637D1E67,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,110041,20101028,400000.00,100.000,6.645,,,Y,20101007,220726,1.00
F501CE9BBCF78303,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,110047,20101028,1MM+,100.000,6.645,,,Y,20101007,220726,1.00
90C290947D094B87,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,110047,20101028,1MM+,100.000,6.845,,,Y,20101007,220726,1.00
1181271ED0575E79,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,110054,20101028,1MM+,100.000,6.845,,,Y,20101007,220726,1.00
42F317CD73FB09BB,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,110059,20101028,1MM+,100.000,6.845,,,,20101007,220726,1.00
A85642FF0BFE00E2,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,110059,20101028,1MM+,100.000,6.645,,,Y,20101007,220726,1.00
A8C6EA2139C2D995,P,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101007,110105,20101013,30000.00,97.471,4.670,,,,20101007,220726,1.00
56C032481EA4D69E,S,07201TXL7,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20060411,3.625,20130901,,,20101007,110109,20101013,10000.00,101.711,3.000,,,,20101007,220726,1.00
772C4221E15B9D9B,P,984487KB3,YAKIMA CNTY WASH SCH DIST ,20060713,5.000,20191201,,,20101007,105600,20101013,100000.00,113.986,2.524,,,,20101007,220726,1.00
2CFE69DA6059030F,S,984487KB3,YAKIMA CNTY WASH SCH DIST ,20060713,5.000,20191201,,,20101007,105600,20101013,100000.00,114.111,2.503,,,,20101007,220726,1.00
2D54CD563DC2A3C4,D,20281PCP5,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.500,20260601,,,20101007,110059,20101013,70000.00,104.349,,,,,20101007,220726,1.00
DD6FFE73630BA5A7,D,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20101007,110101,20101013,15000.00,101.425,,,,,20101007,220726,1.00
54E7356C88343565,D,246001YE5,DELAWARE CNTY PA ,20090218,4.500,20290715,,,20101007,110102,20101013,45000.00,104.635,,,,,20101007,220726,1.00
271CBFBFA2612738,D,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101007,110105,20101013,30000.00,97.960,,,,,20101007,220726,1.00
951870118BB0E901,P,74514LTY3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.125,20120701,,,20101007,110111,20101013,50000.00,102.065,2.881,,,,20101007,220726,1.00
BCAE7D7D4DD4286B,P,575914KG0,MASSACHUSETTS ST INDL FIN AGY ADJ-CLTRL HLTH EDL-BERKSHRE PJ,19900912,,20200901,,,20101007,110018,20101013,200000.00,100.000,0.000,,,,20101007,220726,1.00
45D8728278CA09E1,S,395108CP6,GREENFIELD MINN REF-SER A,20100915,2.000,20141215,,,20101007,110102,20101013,100000.00,102.809,1.306,,,,20101007,220726,1.00
BE3CB73F9C78A991,S,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101007,105923,20101013,25000.00,101.250,3.842,,,,20101007,220726,1.00
1529D68D9BCF92F1,S,791621SM8,ST LOUIS MO REF-PUB SAFETY,20050616,5.000,20180215,,,20101007,105900,20101013,140000.00,113.296,1.800,,,,20101007,220726,1.00
EC7E65EE6F2659E1,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101007,110020,20101015,15000.00,99.000,5.085,,,,20101007,220726,1.00
02BDE13F2DE0C1A6,S,968648TH8,WILL & KENDALL CNTYS ILL CMNTY SER C,20060628,4.250,20180101,,,20101007,110106,20101013,50000.00,107.708,2.782,,,,20101007,220726,1.00
E5E8271727A72953,S,64972FNB8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.750,20300615,,,20101007,105913,20101013,50000.00,105.348,3.833,,,,20101007,220726,1.00
EC665C676CDB926B,D,395108CP6,GREENFIELD MINN REF-SER A,20100915,2.000,20141215,,,20101007,110056,20101013,100000.00,102.709,,,,,20101007,220726,1.00
B42CCF6083CE4B96,D,968648TH8,WILL & KENDALL CNTYS ILL CMNTY SER C,20060628,4.250,20180101,,,20101007,110100,20101013,50000.00,106.583,,,,,20101007,220726,1.00
1FD3A3D5C712F2B6,S,213633GA2,COOK CNTY ILL CMNTY CONS SCH TAXABLE-ALT REV SOURCE-BUILD,20091015,4.841,20211201,,,20101007,105828,20101013,500000.00,105.593,4.100,,,,20101007,220726,1.00
34BE9CD579E4D48A,P,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20450701,,,20101007,110036,20101013,10000.00,13.498,5.852,,,,20101007,220726,1.00
3BDCD58E75BC30DD,S,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,,,20101007,105900,20101013,35000.00,111.596,1.635,,,,20101007,220726,1.00
807E9060714F22A0,S,677521FN1,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.000,20160901,Y,,20101007,110118,20101013,20000.00,103.210,1.429,,,,20101007,220726,1.00
7BAF5F7CD9DF07D0,D,661292UR1,NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER C,20060629,4.250,20211201,,,20101007,110020,20101013,20000.00,105.232,,,,,20101007,220726,1.00
5C077BAEA9DB50B3,D,686659EY5,ORLEANS PARISH LA PARISHWIDE REF,20100901,4.000,20140901,,,20101007,110022,20101013,150000.00,109.266,,,,,20101007,220726,1.00
7C325E20F3C2D1D0,D,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20450701,,,20101007,110036,20101013,10000.00,13.498,,,,,20101007,220726,1.00
A4CE79C480C2989F,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20101007,105244,20101013,150000.00,111.737,,P,,,20101007,220726,1.00
94945F71BB79ABF5,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101007,105651,20101013,250000.00,100.175,,P,,,20101007,220726,1.00
08267D3001E47FD1,S,64990HEK2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,2.000,20130701,,,20101007,110115,20101013,270000.00,102.917,0.910,,,,20101007,220726,1.00
66280375BDC6168B,S,870470CL3,SWEETWATER CALIF UN HIGH SCH ,20010315,4.500,20150901,,,20101007,110119,20101013,50000.00,103.851,2.322,,,,20101007,220726,1.00
5238D1E5644551C2,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101007,110129,20101013,175000.00,112.662,3.105,,,,20101007,220726,1.00
E7AC2F206043A183,S,91588TAM7,UPPER ILL RIV VY DEV AUTH REV PLEASANT VIEW LUTHER HOME,20100923,5.600,20181115,,,20101007,110126,20101013,10000.00,100.000,5.599,,,Y,20101007,220726,1.00
B8EA8191C889A65C,D,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20101007,110000,20101013,25000.00,98.756,,,,,20101007,220726,1.00
5ABD004326901F12,S,677520V62,OHIO ST COAL DEV-SER K,20090904,5.000,20130801,,,20101007,105637,20101013,700000.00,111.812,0.730,,,,20101007,220726,1.00
6DE5DA2F2A788549,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101007,110125,20101013,100000.00,104.707,,,,,20101007,220726,1.00
F1C0542E7883B7BA,D,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20101007,110032,20101013,100000.00,57.583,,,,,20101007,220726,1.00
C631FEEE87170406,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,110102,20101028,1MM+,100.000,,,,Y,20101007,220726,1.00
A9E1F0F0B63A3D85,D,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,110103,20101028,1MM+,100.000,,,,Y,20101007,220726,1.00
6849F841D2E88C6B,S,987788AV8,YOUNTVILLE CALIF FIN AUTH YOUNTVILLE TOWN CTR PROJ,20080724,4.750,20331001,,,20101007,110124,20101013,20000.00,101.282,4.556,,,,20101007,220726,1.00
C807894AA30F31C7,S,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20101007,110136,20101013,25000.00,47.230,4.704,,,,20101007,220726,1.00
EFC72E6BB8CFDBCF,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101007,110139,20101013,40000.00,102.110,3.900,,,,20101007,220726,1.00
CA1753CBD815686F,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,110103,20101028,1MM+,100.000,6.845,,,Y,20101007,220726,1.00
49F79164A0DF501D,S,987834LA4,YPSILANTI MICH CMNTY UTILS REF,20100928,3.125,20201101,,,20101007,105107,20101013,25000.00,100.000,3.125,,,,20101007,220726,1.00
8188254F9A06AD92,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,110109,20101028,400000.00,100.000,6.645,,,,20101007,220726,1.00
E3F4B53AB3BB71C5,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20101007,110111,20101013,10000.00,100.740,4.408,,,,20101007,220726,1.00
4F2901AA818AD774,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,110121,20101028,1MM+,100.000,6.845,,,Y,20101007,220726,1.00
2E48F2CE92A1A5D5,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,110122,20101028,1MM+,100.000,6.845,,,Y,20101007,220726,1.00
8C581801332236FC,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,110124,20101028,1MM+,100.000,6.845,,,Y,20101007,220726,1.00
A87B0C8B86BE1660,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,110129,20101028,1MM+,100.000,6.645,,,Y,20101007,220726,1.00
9B85E55CC7592BC8,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,110131,20101028,1MM+,100.000,6.645,,,Y,20101007,220726,1.00
264E272AAEB52815,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101007,110132,20101013,5000.00,101.448,6.950,,,,20101007,220726,1.00
F63143F5385D1301,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,110121,20101028,660000.00,100.000,,,,Y,20101007,220726,1.00
7BE8532FB4768746,D,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,110112,20101028,1MM+,100.000,,,,Y,20101007,220726,1.00
22FCD8982C0CF0AB,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,110124,20101028,250000.00,100.000,,,,Y,20101007,220726,1.00
F7C7CB8647A3D089,P,704879Q57,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,5.000,20250215,,,20101007,110100,20101013,50000.00,107.656,3.636,,,,20101007,220726,1.00
51A2EF627160113D,S,21749WAQ4,COPPER CANYON TEX ,20100601,4.100,20250215,,,20101007,110100,20101013,110000.00,104.250,3.507,,,,20101007,220726,1.00
52DF88EF3BD3FD95,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101007,110142,20101013,25000.00,102.290,6.067,,,,20101007,220726,1.00
38FAD7B81BBD2BFB,S,149843D50,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20090615,4.125,20260601,,,20101007,110142,20101013,60000.00,109.183,2.914,,,,20101007,220726,1.00
269FB235B82A3243,D,561484RV0,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20211001,Y,,20101007,110000,20101014,30000.00,101.526,,,,,20101007,220726,1.00
1B8B8D6D6090B69C,D,561484RV0,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20211001,Y,,20101007,110041,20101014,30000.00,101.776,,,,,20101007,220726,1.00
461735864D947B45,D,149843D50,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20090615,4.125,20260601,,,20101007,110142,20101013,60000.00,108.101,,,,,20101007,220726,1.00
3804E05DE1B5B177,P,64966CVU2,NEW YORK N Y SER E,20031030,5.250,20140801,,,20101007,105850,20101013,1000000.00,111.469,1.080,,,,20101007,220726,1.00
7813D3AD1855507D,S,160069QA1,CHARLESTON CNTY S C ,20071213,5.000,20161101,,,20101007,110000,20101013,100000.00,119.403,1.620,,,,20101007,220726,1.00
4F5AD8ECEE911969,D,73358TV57,PORT AUTH N Y & N J CONS-150TH-AGC-ICC,20080315,6.400,20270315,,,20101007,110030,20101013,100000.00,109.250,,,,,20101007,220726,1.00
7AA0BA4E390EF74D,D,149843D50,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20090615,4.125,20260601,,,20101007,110100,20101013,60000.00,108.101,,,,,20101007,220726,1.00
A2962E41FD9933FD,S,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101007,110142,20101013,50000.00,110.291,3.204,,,,20101007,220726,1.00
F831341ECD3E913F,P,545413BG0,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PROJ,20010901,5.650,20310901,,,20101007,110152,20101013,15000.00,95.000,6.075,,,,20101007,220726,1.00
DE15503FD4C14A5B,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101007,110135,20101013,25000.00,102.190,,,,,20101007,220726,1.00
B5F4E1891B575CDB,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101007,105934,20101013,5000.00,100.000,3.999,,,,20101007,220726,1.00
7DD71EEB5FC4E11B,S,65820YHY5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.875,20160101,Y,,20101007,110152,20101021,100000.00,99.646,3.950,,,,20101007,220726,1.00
D9E9A6854646582F,P,914399GM6,UNIVERSITY ME SYS REV ,20051103,5.000,20160301,,,20101007,110100,20101013,5000.00,112.528,2.000,,,,20101007,220726,1.00
C403027A23A0B3E6,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101007,110159,20101013,10000.00,102.110,3.900,,,,20101007,220726,1.00
487A8A812CFEF926,S,725277BM8,PITTSBURGH PA SCH DIST ,20071127,4.250,20270901,,,20101007,110200,20101013,10000.00,102.000,3.915,,,,20101007,220726,1.00
624A36D167DABDA7,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,110132,20101028,1MM+,100.000,6.645,,,Y,20101007,220726,1.00
6FB8A0C54D7C72AF,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,110138,20101028,1MM+,100.000,6.645,,,Y,20101007,220726,1.00
8DB0AC54CE9EAB5F,P,38106EAN2,GOLDEN HILLS CMNTY SVCS DIST IMPT-GOLDEN KNOLLS RD ASSMT,20061130,5.000,20260902,,,20101007,104150,20101013,20000.00,86.675,6.343,,,,20101007,220726,1.00
3919F83F867F1047,S,49228TAP4,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,5.125,20180801,,,20101007,110203,20101013,20000.00,105.411,0.821,,,,20101007,220726,1.00
777E9D8676ED2D21,S,67756BHH6,OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ,20021210,4.850,20370701,,,20101007,110158,20101013,15000.00,108.300,2.497,,,,20101007,220726,1.00
CD777D76F72A2670,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101007,110140,20101007,1MM+,100.000,0.000,,,,20101007,220726,1.00
52F088C61E8BF25F,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101007,110144,20101013,10000.00,101.100,,,,,20101007,220726,1.00
7CECBDE097768416,S,277210DC1,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.250,20301001,,,20101007,110211,20101013,5000.00,100.250,4.201,,,,20101007,220726,1.00
6916F361BCA1412A,S,60534P3E1,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON CNTY MISS PJ-A,20050623,5.250,20160601,,,20101007,105939,20101013,865000.00,112.890,2.300,,,,20101007,220726,1.00
F915F9300C1451E2,D,677521FN1,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.000,20160901,Y,,20101007,110100,20101008,20000.00,101.085,,,,,20101007,220726,1.00
50D473422CC899AA,D,677521FN1,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.000,20160901,Y,,20101007,110115,20101008,20000.00,101.335,,,,,20101007,220726,1.00
24C1B20620BFD770,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101007,110211,20101013,10000.00,101.582,,,,,20101007,220726,1.00
F22026CA66475B73,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20101007,110218,20101013,10000.00,101.814,5.246,,,,20101007,220726,1.00
6B9462702D250140,S,858892JX1,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-2010-CAP APPREC,20030409,0.000,20150101,,,20101007,110219,20101013,20000.00,89.273,2.709,,,,20101007,220726,1.00
C10F6FE5E486FFA8,P,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20101007,110154,20101013,5000.00,97.672,5.344,,,,20101007,220726,1.00
3FC55DB7362C4A79,P,394650BU8,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.375,20340401,,,20101007,110145,20101013,35000.00,100.850,5.249,,,,20101007,220726,1.00
5DB33A8D5959FC10,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101007,110207,20101015,20000.00,108.940,6.674,,,,20101007,220726,1.00
821C64F793B4C402,S,394351CH1,GREENE CNTY ARK TECH SCH DIST REF,20070401,3.600,20110401,,,20101007,105921,20101013,25000.00,101.301,0.801,,,,20101007,220726,1.00
3591BB80DB5A4979,S,435475PV4,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,3.000,20200715,Y,,20101007,110100,20101104,100000.00,99.580,3.050,,,,20101007,220726,1.00
A8C21485BE2B70FF,S,047629BR0,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,3.000,20170601,Y,,20101007,110154,20101015,50000.00,100.875,2.854,,,,20101007,220726,1.00
44A704B2570AA247,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101007,110209,20101013,30000.00,100.000,4.998,,,,20101007,220726,1.00
1C02B1A7FB3AF627,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,110000,20101012,750000.00,100.000,5.375,,,Y,20101007,220726,1.00
9A747B888BB5D8F2,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,110000,20101012,1MM+,100.000,5.375,,,Y,20101007,220726,1.00
435764B306BB3002,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,110000,20101012,1MM+,100.000,5.375,,,Y,20101007,220726,1.00
05825FCC386FC86B,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,110000,20101012,1MM+,100.000,5.375,,,Y,20101007,220726,1.00
7E6F796D68BA9AD1,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,110000,20101012,1MM+,100.000,5.375,,,Y,20101007,220726,1.00
E0AC1DDCC4F7EEC5,D,57582PSC5,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20190701,,,20101007,105728,20101013,50000.00,110.565,,S,,,20101007,220726,1.00
C50E3C13789DF7B1,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,110000,20101012,1MM+,100.000,5.375,,,Y,20101007,220726,1.00
6BC7A5B9FB09F90C,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,110000,20101012,500000.00,100.000,5.375,,,Y,20101007,220726,1.00
E4276CA88C602F3E,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,110000,20101012,500000.00,100.000,5.375,,,Y,20101007,220726,1.00
B2AD2B36A463591F,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,110000,20101012,250000.00,100.000,5.375,,,Y,20101007,220726,1.00
4C21C608E6E30C73,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,110000,20101012,105000.00,100.000,5.375,,,Y,20101007,220726,1.00
9C6F6B32B5B2BED7,S,037625HP8,APOLLO-RIDGE SCH DIST PA SER B,20100706,2.800,20170901,,,20101007,110227,20101013,25000.00,102.625,2.229,,,,20101007,220726,1.00
9D021EA0D1F6E8A3,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101007,110131,20101013,10000.00,98.250,5.127,,,,20101007,220726,1.00
E2719AFCD3CDE33A,S,377298YW8,GLASTONBURY CONN REF,20101012,3.000,20240515,Y,,20101007,110223,20101013,430000.00,99.831,3.015,,,,20101007,220726,1.00
776AB514298FFA68,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,110000,20101012,750000.00,100.000,,,,Y,20101007,220726,1.00
7F47ABA956066450,S,072894AQ1,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,5.000,20330401,,,20101007,110228,20101013,20000.00,96.000,5.307,,,,20101007,220726,1.00
E7BE422A3982C85A,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,110000,20101012,200000.00,100.000,5.375,,,Y,20101007,220726,1.00
2E4512F66D06F080,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,110000,20101012,115000.00,100.000,5.375,,,Y,20101007,220726,1.00
EF7108770915F211,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,110000,20101012,1MM+,100.000,5.375,,,Y,20101007,220726,1.00
00C8629460EAB8D4,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,110000,20101012,1MM+,100.000,5.375,,,Y,20101007,220726,1.00
E98CEBFEDFC20DE0,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,110000,20101012,1MM+,100.000,5.375,,,Y,20101007,220726,1.00
DD35C24E4DDC39A7,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,110000,20101012,1MM+,100.000,5.375,,,Y,20101007,220726,1.00
CFDCAE1EE1BAEB32,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,110000,20101012,1MM+,100.000,5.375,,,Y,20101007,220726,1.00
60C8173660827438,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,110000,20101012,1MM+,100.000,5.375,,,Y,20101007,220726,1.00
F1B4E608F0DE5E78,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,110000,20101012,250000.00,100.000,5.375,,,Y,20101007,220726,1.00
406F363CB0426FD8,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,110000,20101012,1MM+,100.000,5.375,,,Y,20101007,220726,1.00
173DC83BEE34161D,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,110000,20101012,1000000.00,100.000,5.375,,,Y,20101007,220726,1.00
68D20726274E699F,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,110000,20101012,1MM+,100.000,5.375,,,Y,20101007,220726,1.00
03E1DE8E8D948BCE,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,110000,20101012,500000.00,100.000,5.375,,,Y,20101007,220726,1.00
51C32125404FDCA4,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,110000,20101012,175000.00,100.000,5.375,,,Y,20101007,220726,1.00
ED98855D2618E92B,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,110000,20101012,1MM+,100.000,5.375,,,Y,20101007,220726,1.00
F0C25AA886BB0263,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,110000,20101012,1MM+,100.000,5.375,,,Y,20101007,220726,1.00
18BD56332B995B0E,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,110000,20101012,1MM+,100.000,5.375,,,Y,20101007,220726,1.00
BFAF172EDA13AA09,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,110000,20101012,1000000.00,100.000,5.375,,,Y,20101007,220726,1.00
EC0DCB3DC14622D0,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,110000,20101012,1MM+,100.000,5.375,,,Y,20101007,220726,1.00
7D791723936E8B92,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,110000,20101012,1000000.00,100.000,5.375,,,Y,20101007,220726,1.00
8BF67CD5E4F9F248,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,110000,20101012,325000.00,100.000,5.375,,,Y,20101007,220726,1.00
4929BD9E2DB31C35,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,110000,20101012,1MM+,100.000,5.375,,,Y,20101007,220726,1.00
1BF9C506FE507993,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,110000,20101012,150000.00,100.000,5.375,,,Y,20101007,220726,1.00
F68D0DACE91A55E7,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,110000,20101012,215000.00,100.000,5.375,,,Y,20101007,220726,1.00
9CDE48569D9B57CA,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,110000,20101012,1MM+,100.000,5.375,,,Y,20101007,220726,1.00
A32188CFFB826F0A,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,110000,20101012,200000.00,100.000,5.375,,,Y,20101007,220726,1.00
EEA65813416BBF0B,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,110000,20101012,35000.00,100.000,5.375,,,Y,20101007,220726,1.00
FBC64F85C90B8A7A,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101007,110236,20101013,5000.00,100.750,4.865,,,,20101007,220726,1.00
762C9A1EC0BC17C1,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101007,110238,20101013,10000.00,103.910,3.598,,,,20101007,220726,1.00
7D40165BF325905B,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101007,110226,20101013,10000.00,100.340,3.955,,,,20101007,220726,1.00
AEF4A579917F0848,P,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101007,110233,20101013,100000.00,108.096,4.612,,,,20101007,220726,1.00
524F220FB6FC8F49,S,671664NZ9,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,3.000,20130501,Y,,20101007,110000,20101102,200000.00,100.000,3.000,,,,20101007,220726,1.00
4ADB877F6C70FBE3,S,684906EK2,ORANGE CNTY FLA HSG FIN AUTH TAXABLE-HSG-WEST CHURCH STR-D,20020601,6.250,20150201,,,20101007,105956,20101013,65000.00,102.625,5.553,,,,20101007,220726,1.00
80A1B4BDB5260990,P,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,,,20101007,110227,20101013,1MM+,100.808,3.468,,,,20101007,220726,1.00
C274EE82FAEDBCFA,S,404496AA9,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.800,20250501,,,20101007,110233,20101015,50000.00,100.000,5.799,,,,20101007,220726,1.00
1CBABEE5CC05046D,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101007,110200,20101013,50000.00,100.675,4.375,,,,20101007,220726,1.00
188D2E8C2C3281FE,P,130795Y76,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20401101,Y,,20101007,110235,20101020,1MM+,100.625,4.920,,,,20101007,220726,1.00
C8D8EB5569118006,D,241361ZE7,DE PERE WIS PROM NTS-SER A,20101028,1.500,20131001,Y,,20101007,105807,20101028,55000.00,101.437,,,,,20101007,220726,1.00
3CA4E63A46412F6C,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,110000,20101012,1000000.00,100.000,,,,Y,20101007,220726,1.00
691EB156E7220A1E,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101007,105900,20101013,50000.00,98.500,,P,,,20101007,220726,1.00
8859B788E6F4B637,S,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20101007,110235,20101013,100000.00,106.030,3.978,,,,20101007,220726,1.00
6A51175B6C99A179,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101007,110235,20101013,25000.00,99.400,4.549,,,,20101007,220726,1.00
8607C20327EF6339,S,399267EL3,GROSSMONT-CUYAMACA CALIF CMNTY UNREFUNDED BAL-ELEC OF 2002-A,20030529,5.000,20200801,,,20101007,110235,20101013,15000.00,108.875,1.738,,,,20101007,220726,1.00
13D9B9DF60D9C6AE,S,616157PB3,MOORHEAD MINN INDPT SCH DIST ,20020501,5.000,20140401,,,20101007,110236,20101013,10000.00,105.709,1.066,,,,20101007,220726,1.00
52B4F754B41EF72A,S,546282ET7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.380,20201101,Y,,20101007,110225,20101013,10000.00,101.925,4.144,,,,20101007,220726,1.00
F7F3A06DB504819A,D,546282ET7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.380,20201101,Y,,20101007,110225,20101013,10000.00,100.925,,,,,20101007,220726,1.00
05E8CEA19C675114,P,74514LTB3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.125,20120701,,,20101007,110236,20101013,100000.00,102.065,2.881,,,,20101007,220726,1.00
81A792DC61656568,S,270195BG4,EARLHAM IOWA CMNTY SCH DIST ,20020201,4.600,20140501,,,20101007,110236,20101013,50000.00,104.731,1.500,,,,20101007,220726,1.00
26B95AF3EFCDDEE1,D,546282ET7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.380,20201101,Y,,20101007,110225,20101013,10000.00,100.925,,,,,20101007,220726,1.00
1D2A57119C47DE90,S,452678FB6,IMPERIAL CALIF UNI SCH DIST 2004 ELECTION-SER B,20060314,5.000,20230801,,,20101007,110237,20101013,25000.00,109.629,2.812,,,,20101007,220726,1.00
EB49107C0D1CF47B,P,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20101007,110240,20101013,10000.00,54.097,4.369,,,,20101007,220726,1.00
C551B6DFC2B8E94C,D,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101007,110140,20101013,50000.00,107.916,,,,,20101007,220726,1.00
150F06DB75B6509F,D,79356NBH5,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20310601,,,20101007,110121,20101013,25000.00,103.500,,,,,20101007,220726,1.00
45D7A79AC0042530,P,246428NU6,DELAWARE TRANSN AUTH TRANSN SR,20011115,4.500,20170701,,,20101007,110200,20101013,75000.00,99.990,4.501,,,,20101007,220726,1.00
6D95B7261ACDD5EB,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101007,110246,20101015,5000.00,101.126,5.155,,,,20101007,220726,1.00
4155CC9BAD809205,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101007,110247,20101013,5000.00,100.100,3.986,,,,20101007,220726,1.00
EDD52A28577B7C9D,S,764258RV3,RICHLAND WASH REF-LTD TAX,20101005,2.250,20181201,,,20101007,110248,20101013,70000.00,99.250,2.351,,,,20101007,220726,1.00
C0EA78ABF6471A33,D,67756BHH6,OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ,20021210,4.850,20370701,,,20101007,110158,20101013,15000.00,108.200,,,,,20101007,220726,1.00
96444927BB510300,S,677519NJ5,OHIO ST COM SCHS-SER B-FSA-CR,20020815,4.625,20220915,,,20101007,110243,20101013,15000.00,104.887,1.150,,,,20101007,220726,1.00
79202CE0AC3B39F8,S,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20101007,110211,20101013,15000.00,102.000,6.225,,,,20101007,220726,1.00
5E61B471832A1D38,P,021087QQ7,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,4.100,20210315,,,20101007,110255,20101012,5000.00,101.265,3.875,,,,20101007,220726,1.00
F69F5043B5C8EB33,P,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101007,110100,20101013,50000.00,107.791,3.621,,,,20101007,220726,1.00
33E1533EF54F1F75,P,64966BFB4,NEW YORK N Y SER E,20020603,5.750,20180801,,,20101007,110251,20101013,10000.00,105.713,2.483,,,,20101007,220726,1.00
61E1202778D3ECF6,P,34160WCD4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,5.000,20200701,,,20101007,110252,20101013,10000.00,101.693,3.961,,,,20101007,220726,1.00
447EE7867CF75F12,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101007,110253,20101013,10000.00,101.745,4.850,,,,20101007,220726,1.00
A56936224605F75A,S,65820YHY5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.875,20160101,Y,,20101007,110254,20101021,100000.00,99.646,3.950,,,,20101007,220726,1.00
B5068DC33ADD55EC,S,60534P3S0,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-JACKSON CNTY PJ-B,20050623,5.250,20160601,,,20101007,110031,20101013,220000.00,112.890,2.300,,,,20101007,220726,1.00
999B30269FEC2DD2,D,64966BFB4,NEW YORK N Y SER E,20020603,5.750,20180801,,,20101007,110251,20101013,10000.00,105.713,,,,,20101007,220726,1.00
98740713054E0EF9,D,34160WCD4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,5.000,20200701,,,20101007,110252,20101013,10000.00,101.693,,,,,20101007,220726,1.00
33BA92B847E9FFAF,D,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101007,110253,20101013,10000.00,99.870,,,,,20101007,220726,1.00
E5183E6E8B7ED03D,D,5064844T8,LAFAYETTE LA PUB IMPT SALES TAXABLE-SER A-BUILD AMER BDS,20090818,5.590,20180301,,,20101007,105908,20101013,40000.00,108.500,,,,,20101007,220726,1.00
1558E7C946AE7A3D,D,91412EAG5,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20141001,,,20101007,110033,20101013,35000.00,108.750,,,,,20101007,220726,1.00
52E9808935541F83,S,916672SE9,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20190801,Y,,20101007,103359,20101027,200000.00,101.910,3.000,,,,20101007,220726,1.00
9B77D0F3EDA4D81A,S,71437REA8,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.350,20361001,,,20101007,110256,20101013,25000.00,88.510,6.250,,,,20101007,220726,1.00
F679B46D15BBFACF,S,667706CY9,NORTHWEST OHIO LOC SCH DIST REF,20101006,2.000,20141201,,,20101007,110257,20101013,40000.00,103.520,1.126,,,,20101007,220726,1.00
72A7E5C11D287379,D,546415ZN3,LOUISIANA ST REF-SER A,20101013,5.000,20191115,Y,,20101007,104357,20101013,1MM+,120.211,,S,,,20101007,220726,1.00
28F997C361A1B436,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20101007,110302,20101019,100000.00,104.750,4.409,,,,20101007,220726,1.00
34F07BB8A6DB0E35,S,93974AEQ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20150701,,,20101007,105935,20101013,250000.00,103.214,0.500,,,,20101007,220726,1.00
D5082F3D71C62DD0,P,3733835K0,GEORGIA ST SER B,20070401,3.000,20270401,,,20101007,110256,20101013,65000.00,98.092,3.149,,,,20101007,220726,1.00
B2CB23DFF6EA9357,D,4995122R1,KNOX CNTY TENN SER C,20101008,3.000,20200401,Y,,20101007,103955,20101008,1MM+,102.867,,,,,20101007,220726,1.00
D5EA7D709253840A,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101007,105727,20101013,100000.00,101.425,,,,,20101007,220726,1.00
0A247E3CD64C92E7,S,684906EK2,ORANGE CNTY FLA HSG FIN AUTH TAXABLE-HSG-WEST CHURCH STR-D,20020601,6.250,20150201,,,20101007,110053,20101013,65000.00,102.625,5.553,,,,20101007,220726,1.00
E97E7C41A15E1913,S,350830BY0,FOUNTAINDALE PUB LIBR DIST ILL TAXABLE-LIBR BLDG-B-BUILD AMER,20091215,5.900,20290201,,,20101007,110305,20101013,30000.00,106.620,5.000,,,,20101007,220726,1.00
A35EF6D1B8AA4CFD,P,603827MM5,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20170101,,,20101007,110200,20101013,95000.00,115.500,2.309,,,,20101007,220726,1.00
0450BCFAF803144E,S,603827MM5,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20170101,,,20101007,110200,20101013,95000.00,115.600,2.293,,,,20101007,220726,1.00
91A091382ACB2EA3,D,59455TNV0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20161001,,,20101007,110239,20101013,50000.00,118.461,,,,,20101007,220726,1.00
A98C7954CB6FAB91,S,397316KX7,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,5.673,20301201,Y,,20101007,110304,20101019,10000.00,101.500,5.477,,,,20101007,220726,1.00
F0B0829286F5209D,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20101007,110305,20101013,50000.00,103.250,5.684,,,,20101007,220726,1.00
AC6917CE0C8DD371,S,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20101007,110306,20101013,55000.00,111.379,1.559,,,,20101007,220726,1.00
AA71C3F88F480CA3,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101007,110302,20101013,10000.00,98.820,5.072,,,,20101007,220726,1.00
97B0A9ECEA3E8A91,S,570612DH1,MARKHAM ILL SER A,20080131,5.750,20300201,,,20101007,110214,20101013,10000.00,103.000,5.249,,,,20101007,220726,1.00
D347655488354768,S,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20101007,105651,20101013,25000.00,105.969,3.964,,,,20101007,220726,1.00
0696420E7AC46FD1,S,6591544J4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,4.750,20340101,,,20101007,110245,20101021,5000.00,102.614,3.996,,,,20101007,220726,1.00
D3B09DCDF2011CE0,S,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20101007,110300,20101013,200000.00,101.500,4.194,,,,20101007,220726,1.00
04C764C16DC25CCB,S,222849QU8,COVENTRY CONN REF-SER B,20100209,4.000,20180801,,,20101007,110251,20101013,25000.00,108.718,2.750,,,,20101007,220726,1.00
01104F3382D6C161,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20101007,105800,20101013,25000.00,99.910,,P,,,20101007,220726,1.00
1E2F09C0F7169538,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101007,110124,20101013,785000.00,108.838,,S,,,20101007,220726,1.00
886F0234EC23461F,D,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20101007,105651,20101013,25000.00,104.094,,,,,20101007,220726,1.00
8EFE6DFF11FF5070,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101007,110259,20101013,250000.00,100.250,,S,,,20101007,220726,1.00
29B6ABAF82512ADF,D,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20101007,110300,20101013,200000.00,99.000,,,,,20101007,220726,1.00
716E338F5EEDC003,S,64763HDV4,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.500,20170101,,,20101007,110300,20101013,5000.00,108.173,3.046,,,,20101007,220726,1.00
737051C59658D52D,S,914233KL4,UNIVERSITY CONN SER A,20040115,4.000,20140115,,,20101007,105936,20101013,100000.00,108.912,1.200,,,,20101007,220726,1.00
AC2212130E199A4A,P,575914KG0,MASSACHUSETTS ST INDL FIN AGY ADJ-CLTRL HLTH EDL-BERKSHRE PJ,19900912,,20200901,,,20101007,110235,20101012,250000.00,100.000,0.000,,,,20101007,220726,1.00
395EF2DDB36C63AB,S,816695BU3,SEMINOLE CNTY FLA SOLID WASTE REF,20031201,3.625,20141001,,,20101007,110326,20101013,15000.00,104.986,1.889,,,,20101007,220726,1.00
DBC74BDAC7F4BAD2,S,156753KF1,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20340801,,,20101007,110252,20101013,100000.00,20.104,6.398,,,,20101007,220726,1.00
60713E1BE050E6BE,D,563333EC3,MANISTEE MICH LTD TAX-CAP IMPT,20100715,3.750,20181001,,,20101007,110058,20101013,200000.00,105.078,,S,,,20101007,220726,1.00
668963DCC4EBB9D3,P,544738JP3,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20111001,,,20101007,110000,20101012,800000.00,104.346,0.500,,,,20101007,220726,1.00
82EA961F3C6A1758,S,849756AK7,SPRING LAKE MICH DIST LIBR REF,20101102,4.000,20200501,Y,,20101007,105900,20101102,330000.00,105.250,3.350,,,,20101007,220726,1.00
20A17C2F53369E06,S,849756AL5,SPRING LAKE MICH DIST LIBR REF,20101102,4.000,20210501,Y,,20101007,110100,20101102,345000.00,104.360,3.500,,,,20101007,220726,1.00
1BDCF51B85B36B01,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101007,110328,20101013,10000.00,97.946,5.150,,,,20101007,220726,1.00
DC4B7A1FB14AC5D8,D,68450MBF9,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20171001,,,20101007,110100,20101013,100000.00,70.027,,S,,,20101007,220726,1.00
0636E9C446CFDF34,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101007,105831,20101007,1MM+,100.000,0.000,,,,20101007,220726,1.00
16509302995CCE7E,S,6775203K2,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20160915,,,20101007,110200,20101012,10000.00,111.750,1.894,,,,20101007,220726,1.00
9E0CBC4557F0E504,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101007,110325,20101013,100000.00,100.000,3.999,,,,20101007,220726,1.00
0842222E4AE94607,S,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20101007,110329,20101013,70000.00,113.233,4.350,,,,20101007,220726,1.00
27FB863B9315E0B6,P,236866EZ8,DANVILLE VA REF-SER A,20090519,2.500,20140301,,,20101007,110335,20101013,20000.00,102.777,1.652,,,,20101007,220726,1.00
64861D06369B9ECE,S,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20101007,110332,20101013,25000.00,116.267,4.478,,,,20101007,220726,1.00
6F6698E4EB1F6027,D,156753KF1,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20340801,,,20101007,110218,20101013,100000.00,19.944,,,,,20101007,220726,1.00
F3EF38C32F71ADED,D,156753KF1,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20340801,,,20101007,110217,20101013,100000.00,20.004,,,,,20101007,220726,1.00
59B0EA5522B79DAE,D,809545RS7,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.400,20210301,,,20101007,105720,20101013,210000.00,93.908,,,,,20101007,220726,1.00
6A4E179AFAF09C98,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,110116,20101028,1MM+,100.000,,,,Y,20101007,220726,1.00
61BDA8B645A65CC0,D,38106EAN2,GOLDEN HILLS CMNTY SVCS DIST IMPT-GOLDEN KNOLLS RD ASSMT,20061130,5.000,20260902,,,20101007,103918,20101013,20000.00,88.175,,P,,,20101007,220726,1.00
BA8875A5E8CC47BC,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101007,110342,20101013,50000.00,102.250,6.240,,,,20101007,220726,1.00
BA701C8B889ABE3F,S,524805U30,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VY HLTH NETWORK-B,20011001,4.400,20130701,,,20101007,110343,20101013,100000.00,103.514,0.863,,,,20101007,220726,1.00
68BF496AF3208108,P,88278PGF5,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20130315,,,20101007,110046,20101013,1000000.00,109.960,0.837,,,,20101007,220726,1.00
8BEA220ACBAA44AC,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101007,110047,20101013,10000.00,102.776,3.168,,,,20101007,220726,1.00
A24B136C0D0437F9,S,65820YHY5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.875,20160101,Y,,20101007,110340,20101021,25000.00,99.646,3.950,,,,20101007,220726,1.00
478D0E90B328FD38,S,130784AE1,CALIFORNIA VYS HSG FIN AUTH AMT-HOME MTG ,19980423,5.650,20270201,,,20101007,110339,20101013,10000.00,100.050,4.781,,,,20101007,220726,1.00
2B50161294282E58,D,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20101007,110300,20101013,25000.00,114.263,,,,,20101007,220726,1.00
56A34CFE6FADD3B8,S,244127UD6,DEER PARK TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.600,20290215,,,20101007,110343,20101013,100000.00,106.514,2.987,,,,20101007,220726,1.00
00E3CC298415C84D,D,8647796P3,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.375,20250601,,,20101007,110219,20101013,50000.00,103.110,,,,,20101007,220726,1.00
9A8BCD26C04CE0B0,D,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101007,110057,20101013,10000.00,100.376,,,,,20101007,220726,1.00
6BBBD48EEF1A2417,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101007,110346,20101013,50000.00,102.250,6.240,,,,20101007,220726,1.00
993E2BE42F98D2DD,S,677521EX0,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.125,20180801,Y,,20101007,110341,20101013,35000.00,100.000,2.125,,,,20101007,220726,1.00
12EFE617657174CB,D,805091BC8,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20080401,4.500,20330601,,,20101007,110024,20101013,50000.00,104.125,,,,,20101007,220726,1.00
ABDF7792BCBF0962,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101007,110351,20101013,50000.00,102.250,6.240,,,,20101007,220726,1.00
1D0D278A79A65B56,P,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20101007,091415,20101008,1MM+,100.000,0.000,,,,20101007,220726,1.00
A35250DD8AC152B8,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,110000,20101028,250000.00,100.000,6.645,,,,20101007,220726,1.00
9AD12D6EA5761C10,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,110000,20101028,250000.00,100.000,6.645,,,,20101007,220726,1.00
1BA5C736EA6AF30D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,110239,20101013,20000.00,103.720,6.421,,,,20101007,220726,1.00
7AFD31E08B0C9827,P,84049BDB5,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-SER A,19990401,5.375,20301001,,,20101007,110347,20101013,20000.00,94.250,5.867,,,,20101007,220726,1.00
A65247EEEB2D4535,S,8647796P3,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.375,20250601,,,20101007,110237,20101013,50000.00,104.110,2.745,,,,20101007,220726,1.00
D8C9F11EE695E121,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,110000,20101028,500000.00,100.000,,,,,20101007,220726,1.00
C9753FC52F6A7B47,S,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20101007,110352,20101013,500000.00,107.184,3.200,,,,20101007,220726,1.00
EFCBDBC4AE36018B,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101007,110355,20101013,50000.00,102.250,6.240,,,,20101007,220726,1.00
53550E772325F3DF,S,214471HV9,COOK CNTY ILL SCH DIST NO 104 CAP APPREC-REF-SER D,20021230,0.000,20221201,,,20101007,110350,20101013,40000.00,68.106,3.191,,,,20101007,220726,1.00
61FC9866D5037656,S,717316ZL0,PHENIX CITY ALA WTS-SER B,20100901,3.000,20180201,,,20101007,110353,20101013,25000.00,102.574,2.610,,,,20101007,220726,1.00
4962DAAC2FE7904A,D,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20101007,110009,20101013,475000.00,100.215,,S,,,20101007,220726,1.00
E887D59D71D7F434,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101007,110350,20101015,200000.00,101.500,,,,,20101007,220726,1.00
590A2155AA73545B,S,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20101007,110341,20101013,25000.00,99.994,2.751,,,,20101007,220726,1.00
7B3C92389894AB2A,P,57563CBZ4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20190101,,,20101007,110200,20101013,500000.00,115.290,2.895,,,,20101007,220726,1.00
0455F1C9CDEF9B9A,S,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101007,110358,20101013,15000.00,100.000,2.000,,,,20101007,220726,1.00
45B90CDEB4A1D395,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101007,110302,20101013,310000.00,108.940,,,,,20101007,220726,1.00
50745EEA09983A58,D,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20101007,110303,20101013,55000.00,110.979,,,,,20101007,220726,1.00
F205C942F7CFD409,D,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20101007,110257,20101013,55000.00,111.079,,,,,20101007,220726,1.00
0D36435F03642A1D,D,230597PW0,CUMBERLAND CNTY PA ,20090315,2.250,20160501,,,20101007,110200,20101013,25000.00,100.727,,,,,20101007,220726,1.00
F4AF84E2CC36EA9D,S,885205KZ6,THORNAPPLE KELLOGG MICH SCH REF,20101103,2.500,20160501,Y,,20101007,101500,20101103,100000.00,101.285,2.250,,,Y,20101007,220726,1.00
61B905DBE5B0C6E9,S,885205KZ6,THORNAPPLE KELLOGG MICH SCH REF,20101103,2.500,20160501,Y,,20101007,101500,20101103,150000.00,101.285,2.250,,,Y,20101007,220726,1.00
19F7640AB3DA93F8,S,371608DZ0,GENESEE CNTY MICH VAR-SAN SEW DISP SYS-FENTON PJ,20031201,4.250,20211101,,,20101007,105135,20101013,100000.00,104.358,2.750,,,,20101007,220726,1.00
B49A8F23D36F23A0,P,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,110344,20101028,1000000.00,100.100,6.635,,,,20101007,220726,1.00
40330806D9B82B74,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101007,110359,20101019,300000.00,99.000,3.089,,,,20101007,220726,1.00
8799CD535A95053B,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20101007,110300,20101007,1MM+,100.000,0.000,,,,20101007,220726,1.00
8516A2715EF039AB,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101007,110404,20101013,50000.00,102.250,5.697,,,,20101007,220726,1.00
B1BD106389C85CA4,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101007,110412,20101013,20000.00,102.250,6.240,,,,20101007,220726,1.00
DB80C98C27F0322C,D,524805U30,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VY HLTH NETWORK-B,20011001,4.400,20130701,,,20101007,110339,20101013,100000.00,103.414,,,,,20101007,220726,1.00
D94C0B0136962548,D,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20101007,110347,20101013,25000.00,99.004,,,,,20101007,220726,1.00
9806CE4916ED46E4,S,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101007,110410,20101014,20000.00,100.000,3.375,,,,20101007,220726,1.00
685EEF0A1135AC3E,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101007,110345,20101013,50000.00,104.099,5.718,,,,20101007,220726,1.00
E1E76533690401F9,S,544712XM9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20210701,,,20101007,110409,20101013,15000.00,112.813,2.130,,,,20101007,220726,1.00
ACCD6842ECCDF8EF,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101007,110300,20101013,50000.00,103.999,,,,,20101007,220726,1.00
7CB5F3D7F32F57EF,D,130784AE1,CALIFORNIA VYS HSG FIN AUTH AMT-HOME MTG ,19980423,5.650,20270201,,,20101007,110345,20101013,10000.00,99.850,,,,,20101007,220726,1.00
F2EF0B73CE45B40A,D,194208CW2,COLLEGE CHARLESTON S C HIGHER SER D,20030501,3.750,20170401,,,20101007,110200,20101013,50000.00,102.943,,,,,20101007,220726,1.00
DC2630EDAAA16687,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101007,110326,20101013,100000.00,98.565,,,,,20101007,220726,1.00
D107DB9274DD7CF5,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101007,110321,20101013,100000.00,98.625,,,,,20101007,220726,1.00
F409CDCDE1DBE49E,S,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,Y,,20101007,110200,20101013,1MM+,119.657,2.710,,,,20101007,220726,1.00
12A2D96AB2DB4845,S,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20101007,110200,20101013,50000.00,112.333,2.000,,,,20101007,220726,1.00
FBB2733AE132E7DB,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101007,110420,20101013,10000.00,99.000,6.828,,,,20101007,220726,1.00
A74C277DCC2E3DBD,P,8805404H9,TENNESSEE ST REF-SER A,19990401,5.000,20110501,,,20101007,110221,20101013,15000.00,102.037,1.270,,,,20101007,220726,1.00
696049A893CBD66E,S,037625HP8,APOLLO-RIDGE SCH DIST PA SER B,20100706,2.800,20170901,,,20101007,110424,20101013,25000.00,102.625,2.229,,,,20101007,220726,1.00
F77BCB3EC2F3AA50,D,849009AW5,SPOKANE MO SCH DIST R-VII TAXABLE-A-BUILD AMER,20101001,5.400,20300301,,,20101007,110232,20101013,200000.00,101.687,,,,,20101007,220726,1.00
7F8A9798D73835C7,S,849009AW5,SPOKANE MO SCH DIST R-VII TAXABLE-A-BUILD AMER,20101001,5.400,20300301,,,20101007,110232,20101013,200000.00,101.687,5.037,,,,20101007,220726,1.00
9C4715D8498A1D9A,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101007,104817,20101007,1MM+,100.000,0.000,,,,20101007,220726,1.00
773686B1D0732E52,S,471538GL6,JASPER CNTY S C SCH DIST REF & IMPT,20100930,3.000,20220301,,,20101007,110200,20101013,500000.00,101.390,2.830,,,,20101007,220726,1.00
D0AFDA38704DA7D6,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101007,110127,20101013,1MM+,111.629,5.845,,,,20101007,220726,1.00
55A5B05EB007E8EC,D,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20101007,110327,20101013,70000.00,110.733,,,,,20101007,220726,1.00
55B3DFA67A158AE2,D,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20101007,110325,20101013,70000.00,110.858,,,,,20101007,220726,1.00
7C74D7E835256783,D,20772FJQ4,CONNECTICUT ST REF-SER C,20010615,5.500,20141215,,,20101007,110340,20101013,20000.00,116.565,,,,,20101007,220726,1.00
131529B60953C251,S,232394AE6,CUYAHOGA OHIO MET HSG AUTH REV TAXABLE-GEN-CMHA PJ-B-BUILD,20090901,8.130,20390901,,,20101007,110428,20101013,5000.00,105.078,7.340,,,,20101007,220726,1.00
800F58FBF783CCF1,S,81170TDT4,SEACOAST FLA UTIL AUTH WTR & TAXABLE-BUILD AMER-SER B,20091007,6.680,20390301,,,20101007,110429,20101013,15000.00,105.000,5.975,,,,20101007,220726,1.00
94C9BBDA2FA621FC,P,9151373E1,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20210815,,20101012,20101007,105400,,100000.00,117.690,,,,,20101007,220726,1.00
BD7103B9B370BF46,D,81170TDT4,SEACOAST FLA UTIL AUTH WTR & TAXABLE-BUILD AMER-SER B,20091007,6.680,20390301,,,20101007,110429,20101013,15000.00,103.000,,,,,20101007,220726,1.00
2C2E1D2B2E15970B,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101007,110437,20101013,45000.00,103.940,4.200,,,,20101007,220726,1.00
EA824BC2E12F3C20,S,725277BM8,PITTSBURGH PA SCH DIST ,20071127,4.250,20270901,,,20101007,110440,20101013,5000.00,102.000,3.915,,,,20101007,220726,1.00
D4B93481ADA0F996,S,20772FJQ4,CONNECTICUT ST REF-SER C,20010615,5.500,20141215,,,20101007,110300,20101013,20000.00,116.690,1.370,,,,20101007,220726,1.00
3697A67DB806BE1A,S,251093K25,DETROIT MICH REF-SER C,20051213,5.000,20160401,,,20101007,110407,20101013,5000.00,107.219,3.536,,,,20101007,220726,1.00
E0C94BB28F4EA312,S,371608DZ0,GENESEE CNTY MICH VAR-SAN SEW DISP SYS-FENTON PJ,20031201,4.250,20211101,,,20101007,105242,20101013,100000.00,104.358,2.750,,,,20101007,220726,1.00
EA6E142CB587267B,S,88275YAK4,TEXAS ST STUDENT HSG CORP MSU PJ-MIDWESTERN ST UNIV PJ,20020801,6.500,20340901,,,20101007,110439,20101013,100000.00,111.894,1.150,,,,20101007,220726,1.00
989079DC45D53FC5,S,91412EAG5,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20141001,,,20101007,110427,20101013,35000.00,109.850,2.383,,,,20101007,220726,1.00
2AA320848719981B,S,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20101007,110300,20101007,1MM+,100.000,0.000,,,,20101007,220726,1.00
A60450ECAE424B67,D,251093K25,DETROIT MICH REF-SER C,20051213,5.000,20160401,,,20101007,110407,20101013,5000.00,107.000,,,,,20101007,220726,1.00
CA46827D4CD5E984,D,805091BC8,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20080401,4.500,20330601,,,20101007,110243,20101013,50000.00,104.250,,,,,20101007,220726,1.00
B728B8EBF0ACC822,S,360046N93,FULTON CNTY GA LIBR-SER A,20100929,2.500,20110701,,,20101007,110000,20101013,185000.00,101.515,0.381,,,,20101007,220726,1.00
9B471D77722EE536,P,047870AU4,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20141101,,,20101007,110437,20101013,25000.00,112.049,2.362,,,,20101007,220726,1.00
6C37E5F5783725B4,P,20772GTL2,CONNECTICUT ST SER D,20061109,5.000,20191101,,,20101007,110438,20101013,200000.00,114.897,2.344,,,,20101007,220726,1.00
796DD6C75B6D0E8B,S,616157PB3,MOORHEAD MINN INDPT SCH DIST ,20020501,5.000,20140401,,,20101007,110440,20101013,5000.00,105.709,1.066,,,,20101007,220726,1.00
B2D8D6B5DB5F6ADB,P,54438CGC0,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20180801,,,20101007,110331,20101013,15000.00,111.000,2.923,,,,20101007,220726,1.00
630F4AED0E1E2247,S,117565S69,BRYAN TEX CTFS OBLIG,20070315,4.250,20250815,,,20101007,110403,20101013,20000.00,103.485,3.582,,,,20101007,220726,1.00
9C53789940CCAA70,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,110407,20101013,40000.00,103.720,6.421,,,,20101007,220726,1.00
C6C2D8FF49ADAA0D,S,677521EV4,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20160801,Y,,20101007,110443,20101013,15000.00,101.519,1.723,,,,20101007,220726,1.00
B46516FBF539C270,D,232394AE6,CUYAHOGA OHIO MET HSG AUTH REV TAXABLE-GEN-CMHA PJ-B-BUILD,20090901,8.130,20390901,,,20101007,110434,20101013,5000.00,104.077,,,,,20101007,220726,1.00
D5F350D124850F0D,S,885205LD4,THORNAPPLE KELLOGG MICH SCH REF,20101103,4.000,20200501,Y,,20101007,110300,20101103,785000.00,105.248,3.350,,,,20101007,220726,1.00
6C72092D35A2A739,D,117565S69,BRYAN TEX CTFS OBLIG,20070315,4.250,20250815,,,20101007,110406,20101013,20000.00,102.332,,,,,20101007,220726,1.00
48535A6C72EF0640,S,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20101007,110400,20101013,150000.00,110.005,1.773,,,,20101007,220726,1.00
066AA38BC4632535,S,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20101007,110400,20101013,50000.00,114.681,3.334,,,,20101007,220726,1.00
34F0E5C11165789C,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20101007,110449,20101013,150000.00,111.812,4.080,,,,20101007,220726,1.00
472DED54050E9181,S,9151373E1,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20210815,,,20101007,105500,20101013,100000.00,117.815,2.817,,,,20101007,220726,1.00
31CCC0CE9F790863,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20101007,110458,20101013,50000.00,103.000,4.927,,,,20101007,220726,1.00
4C839DFEA0D82DA8,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,110000,20101012,1MM+,100.000,5.375,,,Y,20101007,220726,1.00
6C51962B16FCFE0C,S,91335VFG6,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PJ-A-RMK 12/17/08,20000719,5.000,20130915,,,20101007,110300,20101013,60000.00,110.726,1.250,,,,20101007,220726,1.00
B704A02016E8AF84,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101007,110338,20101013,50000.00,100.625,,,,,20101007,220726,1.00
08A9FC9667B2AA22,D,548210ML4,LOWER MAKEFIELD TWP PA SER A,20101015,2.000,20171201,Y,,20101007,105700,20101020,125000.00,98.750,,,,,20101007,220726,1.00
3F26007049F7371C,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101007,110257,20101013,310000.00,109.000,,,,,20101007,220726,1.00
CD0A44D687CB1368,S,677521EU6,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20150801,Y,,20101007,110503,20101013,15000.00,102.891,1.375,,,,20101007,220726,1.00
DBFF9929E34B34E9,S,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101007,110423,20101026,10000.00,100.000,4.124,,,,20101007,220726,1.00
FCBD7E8E925DC627,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20101007,110432,20101013,620000.00,97.500,6.407,,,,20101007,220726,1.00
E8CB2FCB5D91915F,S,914402F64,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,3.000,20140401,,,20101007,110000,20101013,100000.00,106.797,1.000,,,,20101007,220726,1.00
B8007EA75861A347,P,045142BU9,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,5.150,20290601,,,20101007,110514,20101013,5000.00,99.150,5.221,,,,20101007,220726,1.00
986A392364B1D93A,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101007,110513,20101013,200000.00,101.675,4.599,,,,20101007,220726,1.00
2507B5FCF20C583F,S,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20101007,110511,20101013,10000.00,102.200,4.104,,,,20101007,220726,1.00
6E95BA669BE33784,D,64986AQY0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,4.125,20161015,,,20101007,105959,20101013,100000.00,113.376,,,,,20101007,220726,1.00
1564234F47DC5D44,D,91919TAJ4,VALLEJO CALIF NORTHEAST SER A,20031217,5.500,20130901,,,20101007,110338,20101013,10000.00,99.672,,P,,,20101007,220726,1.00
36013DB4512323F6,D,91919TAJ4,VALLEJO CALIF NORTHEAST SER A,20031217,5.500,20130901,,,20101007,110317,20101013,10000.00,99.672,,P,,,20101007,220726,1.00
AAA1868E4932C261,S,667706CT0,NORTHWEST OHIO LOC SCH DIST TAXABLE-ENERGY CONSV-,20101006,5.050,20251201,,,20101007,110510,20101013,20000.00,101.750,4.884,,,,20101007,220726,1.00
776750F767E1609D,P,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20101007,110513,20101013,50000.00,103.560,4.339,,,,20101007,220726,1.00
335D4FCB6D695AFD,D,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20101007,110511,20101013,10000.00,102.000,,,,,20101007,220726,1.00
D0C91507BEC2B867,D,242595MY9,DEARBORN MICH SCH DIST REF,20070109,5.000,20140501,,,20101007,105657,20101013,100000.00,110.792,,,,,20101007,220726,1.00
4701FCDAD4C7F6A4,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101007,110522,20101013,20000.00,101.500,4.288,,,,20101007,220726,1.00
06BAC97A35E6187E,S,214651HW4,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20191201,,,20101007,110527,20101013,10000.00,67.191,4.401,,,,20101007,220726,1.00
E12F2AE573512699,S,738855SA4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,4.100,20190901,,,20101007,110520,20101013,15000.00,96.855,4.533,,,,20101007,220726,1.00
B271027D72ED4B87,S,544495PV0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.000,20110701,,,20101007,110520,20101013,90000.00,102.646,0.301,,,,20101007,220726,1.00
D7223748FE356488,S,396066BK7,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20141201,,,20101007,110520,20101013,10000.00,110.582,1.763,,,,20101007,220726,1.00
D3F200EB1E4B20C9,D,396066BK7,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20141201,,,20101007,110520,20101013,10000.00,109.832,,,,,20101007,220726,1.00
F6DCD2D84DB637C2,S,863296EM7,STREETSBORO OHIO REF-VAR PURP,20101012,1.500,20131201,Y,,20101007,110522,20101013,10000.00,101.166,1.120,,,,20101007,220726,1.00
939EB6DD8517150A,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101007,110517,20101013,10000.00,103.012,3.491,,,,20101007,220726,1.00
01E421821F956A6F,P,64972FHJ8,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-2,20061130,,20380615,,,20101007,110300,20101007,1MM+,100.000,,,,,20101007,220726,1.00
FD1D7A9C39E88FCF,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101007,110526,20101019,25000.00,101.364,4.331,,,,20101007,220726,1.00
A95265AE49E7BF3C,D,64327TAG3,NEW CASTLE CNTY DEL SER A,20101007,5.000,20180715,,,20101007,110442,20101013,1MM+,121.158,,P,,,20101007,220726,1.00
B8DE337AAC98D60C,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20101007,110453,20101013,150000.00,111.812,,S,,,20101007,220726,1.00
56DAE0E441394378,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,110534,20101014,20000.00,100.900,4.004,,,,20101007,220726,1.00
8A50FC6902415788,S,851326BX5,SPRINGFIELD ORE SWR SYS REV ,20090402,4.000,20210601,,,20101007,110518,20101013,50000.00,109.148,2.799,,,,20101007,220726,1.00
BB88D164D7CA97A4,S,59163PGC1,METRO ORE NAT AREAS,20070403,5.000,20220601,,,20101007,110530,20101013,25000.00,115.286,2.486,,,,20101007,220726,1.00
1E921C26AA44AE52,S,885205LB8,THORNAPPLE KELLOGG MICH SCH REF,20101103,3.000,20180501,Y,,20101007,101500,20101103,100000.00,100.669,2.900,,,Y,20101007,220726,1.00
2AB464BAE20ED6FE,S,207737CH8,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.000,20140701,,,20101007,110449,20101013,100000.00,110.724,1.050,,,,20101007,220726,1.00
0A48FB73DE4C4E7C,D,851326BX5,SPRINGFIELD ORE SWR SYS REV ,20090402,4.000,20210601,,,20101007,110506,20101013,50000.00,107.948,,,,,20101007,220726,1.00
8477789F677DA0F4,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101007,110540,20101013,20000.00,102.585,4.156,,,,20101007,220726,1.00
DFCB998BD8F0FCCD,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101007,110500,20101013,35000.00,105.984,3.500,,,,20101007,220726,1.00
4F7D5FB9855A4F4C,S,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101007,110542,20101013,100000.00,100.187,7.483,,,,20101007,220726,1.00
253D08CA11976998,P,68450MBF9,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20171001,,,20101007,104959,20101013,100000.00,69.456,5.301,,,,20101007,220726,1.00
0F8E8B28D789C1B3,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101007,110537,20101019,20000.00,103.606,4.875,,,,20101007,220726,1.00
618CFA4E54BCD33F,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101007,110335,20101013,1MM+,101.328,6.102,,,,20101007,220726,1.00
907E066A3AEFD5B0,S,160069QK9,CHARLESTON CNTY S C ,20071213,4.500,20251101,,,20101007,110459,20101013,250000.00,111.469,2.702,,,,20101007,220726,1.00
24212C8A7B646113,D,68450MBF9,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20171001,,,20101007,104959,20101013,100000.00,69.802,,,,,20101007,220726,1.00
7C822F8987DCE5DD,S,493230MC7,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,4.375,20261001,,,20101007,110500,20101013,30000.00,104.146,3.596,,,,20101007,220726,1.00
16123C45A0ACCECA,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20101007,110540,20101102,20000.00,116.739,3.981,,,,20101007,220726,1.00
A4897E67A98C68C7,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,110451,20101013,25000.00,103.720,6.421,,,,20101007,220726,1.00
FAD4294A913D64EF,D,73885RAD9,POWAY CALIF UNI SCH DIST PUB TRANCHE C,20080619,3.125,20421201,,,20101007,110438,20101013,165000.00,102.011,,,,,20101007,220726,1.00
FCD03F386FA15BA3,S,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,,,20101007,110424,20101013,20000.00,100.156,3.106,,,,20101007,220726,1.00
86B0E2412E683F81,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101007,110513,20101013,5000.00,104.188,5.288,,,,20101007,220726,1.00
0A8D7903490C84B6,S,404496AA9,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.800,20250501,,,20101007,110546,20101013,150000.00,100.000,5.799,,,,20101007,220726,1.00
835C11D2D582351A,D,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,,,20101007,110426,20101013,20000.00,99.017,,,,,20101007,220726,1.00
C08630DC7590CA70,D,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101007,110513,20101013,5000.00,102.534,,,,,20101007,220726,1.00
2006633556E0F272,D,59163PGC1,METRO ORE NAT AREAS,20070403,5.000,20220601,,,20101007,110518,20101013,25000.00,113.861,,,,,20101007,220726,1.00
D94D2F16A23D28F8,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,110000,20101012,1MM+,100.000,,,,Y,20101007,220726,1.00
F23B05BA7DBA6F0C,S,190684LH1,COATESVILLE PA AREA SCH DIST UNREFUNDED BALANCE,20040715,5.250,20180815,,,20101007,110434,20101013,400000.00,112.343,1.900,,,,20101007,220726,1.00
FE55A2667CCB3868,S,17240FGP9,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.000,20261201,,,20101007,110554,20101013,35000.00,102.683,4.600,,,,20101007,220726,1.00
6D2B4C214E21C8E8,S,804382DE6,SAUK VLG ILL REF-TAX INCREMENT-SER A,20020615,5.350,20141201,,,20101007,110300,20101013,60000.00,108.271,1.400,,,,20101007,220726,1.00
E4CC5431E21E83F4,S,767236AX0,RIO VISTA CALIF CMNTY FACS NO 1,20060927,4.900,20200901,,,20101007,110555,20101013,10000.00,94.500,5.632,,,,20101007,220726,1.00
F0A28AE4D10032CC,D,17240FGP9,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.000,20261201,,,20101007,110554,20101013,35000.00,100.683,,,,,20101007,220726,1.00
0609A9F01967DB8B,D,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101007,110544,20101013,100000.00,99.987,,,,,20101007,220726,1.00
803EC43688805085,S,60403PDK4,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.150,20260301,,,20101007,110600,20101013,30000.00,104.849,2.642,,,,20101007,220726,1.00
46C1904BAB44B05D,S,904078BM3,UMATILLA CNTY ORE HOSP FAC UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,5.000,20320501,,,20101007,110603,20101013,5000.00,103.761,3.855,,,,20101007,220726,1.00
D631AC90326A9100,P,403760GX3,GWINNETT CNTY GA WTR & SEW SER A,20091022,3.250,20220801,,,20101007,110545,20101013,20000.00,102.631,2.909,,,,20101007,220726,1.00
E5869A4BFE11A537,S,545610AQ0,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20290901,,,20101007,110552,20101026,55000.00,101.103,3.864,,,,20101007,220726,1.00
69E00F52B19F9D5D,S,88276PCY0,TEXAS ST PUB FIN AUTH CHARTER ED-NEW FRONTIERS-SER Q,20101019,8.750,20270815,Y,,20101007,110220,20101019,100000.00,100.000,8.747,,,Y,20101007,220726,1.00
875CC1BB57EC443B,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101007,110608,20101013,20000.00,103.750,4.142,,,,20101007,220726,1.00
44943BA937576C94,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101007,110602,20101013,125000.00,109.824,3.110,,,,20101007,220726,1.00
1CF2E79BF4354DA7,S,7622125R5,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 55-A,20070301,3.850,20150401,,,20101007,110537,20101013,25000.00,103.627,2.977,,,,20101007,220726,1.00
615169FB8D86B813,S,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101007,110400,20101013,50000.00,112.488,3.000,,,,20101007,220726,1.00
861A488E539A1114,S,107403HM2,BREVARD CNTY FLA REF & IMPT,19960501,5.375,20110901,,,20101007,110340,20101013,40000.00,103.746,1.100,,,,20101007,220726,1.00
BB2A9EC4D64F00CC,S,644614QN2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHEASTERN REGL EDL SVC CTR,20061115,3.950,20361101,,,20101007,110515,20101013,25000.00,102.015,,,,,20101007,220726,1.00
2B18A880C434C157,D,7622125R5,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 55-A,20070301,3.850,20150401,,,20101007,110537,20101013,25000.00,103.527,,,,,20101007,220726,1.00
4329DD7DB3793C4D,P,546398JF6,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.000,20120101,,,20101007,110003,20101013,200000.00,103.839,1.794,,,,20101007,220726,1.00
2D4C8D85067DDB5F,P,875134AW8,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.650,20220701,,,20101007,110505,20101013,60000.00,104.806,3.708,,,,20101007,220726,1.00
200622118CE8408A,S,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20101007,110531,20101013,620000.00,99.000,6.236,,,,20101007,220726,1.00
86B2D292ED7C6EC1,D,64327TAG3,NEW CASTLE CNTY DEL SER A,20101007,5.000,20180715,,,20101007,110442,20101013,1MM+,121.208,,S,,,20101007,220726,1.00
58190DD5E171C7C9,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101007,110606,20101013,50000.00,103.450,4.559,,,,20101007,220726,1.00
F2E77945AD38F89F,D,885205LD4,THORNAPPLE KELLOGG MICH SCH REF,20101103,4.000,20200501,Y,,20101007,105800,20101103,785000.00,105.248,,,,,20101007,220726,1.00
74A0918E3C06042C,S,713575KU1,PERALTA CALIF CMNTY COLLEGE REF,20021024,3.800,20150801,,,20101007,110555,20101013,20000.00,102.805,1.078,,,,20101007,220726,1.00
23FAD4DBD64BA0E9,S,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20101007,110605,20101013,50000.00,109.715,0.717,,,,20101007,220726,1.00
44CFDB693E4793A8,S,13062TXV1,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.500,20331201,,,20101007,110606,20101013,25000.00,98.305,4.620,,,,20101007,220726,1.00
04F5306B47F3548E,S,729467NU0,PLYMOUTH CONN REF,20100930,3.000,20231215,,,20101007,110611,20101013,410000.00,98.747,3.116,,,,20101007,220726,1.00
BD4C17614C503658,D,13062TXV1,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.500,20331201,,,20101007,110609,20101013,25000.00,98.105,,,,,20101007,220726,1.00
DD88B5ADCCC797A1,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101007,110556,20101013,10000.00,96.500,,,,,20101007,220726,1.00
E9A41915E40DF5FE,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101007,110616,20101013,85000.00,102.800,4.640,,,,20101007,220726,1.00
11C2F4FB74860766,D,134121BR2,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20321001,,,20101007,110418,20101013,50000.00,95.767,,P,,,20101007,220726,1.00
D2474985C09DAC51,D,783243Z27,RUTHERFORD CNTY TENN REF,20041101,5.000,20140401,,,20101007,110523,20101013,25000.00,112.376,,,,,20101007,220726,1.00
F5E1033B221271C2,D,849756AK7,SPRING LAKE MICH DIST LIBR REF,20101102,4.000,20200501,Y,,20101007,105800,20101102,330000.00,105.250,,,,,20101007,220726,1.00
D4CCA2F820AAC2FF,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101007,110625,20101013,10000.00,97.946,5.150,,,,20101007,220726,1.00
1A2ABEC10E186D1F,P,397064LJ3,GREENWOOD CNTY S C ,20070201,4.000,20120301,,,20101007,110400,20101013,510000.00,104.464,0.750,,,,20101007,220726,1.00
0D8C0F7F61C78B93,P,770077XM2,ROANOKE VA REF,20040301,3.000,20110801,,,20101007,110500,20101013,200000.00,101.953,0.549,,,,20101007,220726,1.00
0B0B00C6F1E8D817,P,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101007,110545,20101013,25000.00,85.000,5.880,,,,20101007,220726,1.00
F1657ACC6E11E246,S,45200BTS7,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20120815,,,20101007,110615,20101013,25000.00,106.447,1.434,,,,20101007,220726,1.00
7426C8CE9354ED2A,P,817409WZ4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER B,20090709,4.000,20210701,,,20101007,110618,20101013,30000.00,100.467,3.936,,,,20101007,220726,1.00
4BBEC7F1DCDA6670,D,849756AL5,SPRING LAKE MICH DIST LIBR REF,20101102,4.000,20210501,Y,,20101007,105800,20101102,345000.00,104.360,,,,,20101007,220726,1.00
EDB4445440699D05,S,783243Z27,RUTHERFORD CNTY TENN REF,20041101,5.000,20140401,,,20101007,110500,20101013,25000.00,112.501,1.300,,,,20101007,220726,1.00
3D600836448B9952,P,052414EG0,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20141115,,,20101007,110628,20101012,45000.00,112.412,1.837,,,,20101007,220726,1.00
BD4CE42B7386FC4E,S,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20101007,110629,20101013,25000.00,114.597,1.300,,,,20101007,220726,1.00
73C34E1693CB75D8,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101007,110542,20101013,50000.00,100.825,,,,,20101007,220726,1.00
A74744F1C39F5E4C,S,306468AT6,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,4.500,20220801,,,20101007,110600,20101013,10000.00,103.950,3.017,,,,20101007,220726,1.00
965B49885AE37013,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101007,110632,20101013,20000.00,104.200,3.997,,,,20101007,220726,1.00
D14D392EE86E37C6,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101007,110635,20101013,20000.00,100.750,4.865,,,,20101007,220726,1.00
6B1019A1EBD947EA,P,649838PB9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS THIRD-1,19980315,5.000,20260701,,,20101007,110623,20101013,40000.00,99.974,5.002,,,,20101007,220726,1.00
09CF74DB457B654A,S,65820YHY5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.875,20160101,Y,,20101007,110631,20101021,40000.00,101.250,3.608,,,,20101007,220726,1.00
3F68973173C86E18,S,414834KU4,HARRISBURG S D INDPT SCH DIST REF-CAP OUTLAY CTFS,20101012,3.050,20220915,Y,,20101007,110633,20101013,130000.00,100.000,3.050,,,,20101007,220726,1.00
77CE6C42F1F8380D,S,70914PKV3,PENNSYLVANIA ST SECOND REF,20090901,5.000,20130701,,,20101007,110518,20101013,15000.00,110.181,1.180,,,,20101007,220726,1.00
05F3AC5BD02E32EF,S,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20101007,110632,20101013,25000.00,100.100,3.663,,,,20101007,220726,1.00
461054EE5B80EF36,D,851347ME1,SPRINGFIELD PA SCH DIST ,20070515,4.000,20241001,,,20101007,110347,20101013,500000.00,101.695,,P,,,20101007,220726,1.00
48A02EFCF1BB4584,D,563333EC3,MANISTEE MICH LTD TAX-CAP IMPT,20100715,3.750,20181001,,,20101007,110306,20101013,200000.00,104.953,,P,,,20101007,220726,1.00
A6A9A31C405F2CE1,S,818821EY2,SHADE-CENTRAL PA CITY SCH DIST ,20091015,3.100,20190815,,,20101007,110633,20101013,25000.00,100.215,3.046,,,,20101007,220726,1.00
31695374FAB363B5,P,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101007,110419,20101013,1MM+,101.178,6.113,,,,20101007,220726,1.00
520813C54CD0CE13,D,544358H23,LOS ANGELES CALIF CTFS PARTN MUN IMPT CORP-MICLA AW,20030617,3.500,20150601,,,20101007,110425,20101013,100000.00,102.673,,,,,20101007,220726,1.00
0C1FF95F5070D647,D,791319DX1,ST LOUIS CNTY MO PKWY SCH DIST SER A,20040610,4.125,20150301,,,20101007,110500,20101013,50000.00,109.751,,,,,20101007,220726,1.00
BFB25D1C7CD85BCA,D,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20101007,110632,20101013,25000.00,100.000,,,,,20101007,220726,1.00
E4ADF0C4C9DEFA70,S,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20101007,110600,20101013,10000.00,102.698,5.318,,,,20101007,220726,1.00
41ED40CA74D3FDB7,P,645788NV8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.250,20130901,,,20101007,110639,20101013,70000.00,104.509,1.230,,,,20101007,220726,1.00
39A74313167DD794,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101007,110635,20101013,10000.00,104.482,3.750,,,,20101007,220726,1.00
BB4581AC53839C8C,P,649905KH8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20290701,,,20101007,110630,20101013,150000.00,107.196,4.013,,,,20101007,220726,1.00
CB4034C36D2D7690,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101007,110635,20101013,50000.00,99.872,4.358,,,,20101007,220726,1.00
A7D6453A9F2CD4D2,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101007,110635,20101013,10000.00,102.482,,,,,20101007,220726,1.00
BCB97FCFCD316FDB,S,0591326N5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.250,20250901,,,20101007,110644,20101013,45000.00,109.308,2.536,,,,20101007,220726,1.00
DFFE4BB798FF24E7,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,110033,20101028,500000.00,100.000,6.645,,,Y,20101007,220726,1.00
011A28819D4C66BD,S,454898QZ3,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20200101,Y,,20101007,110635,20101014,50000.00,114.432,3.180,,,,20101007,220726,1.00
E77732EE6578658E,D,649905KH8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20290701,,,20101007,110630,20101013,150000.00,107.696,,,,,20101007,220726,1.00
27F2AF244188A7E1,D,0591326N5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.250,20250901,,,20101007,110644,20101013,45000.00,108.226,,,,,20101007,220726,1.00
95F00A4BD56C78A7,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,110038,20101028,160000.00,100.000,,,,,20101007,220726,1.00
FFB56F6E1774004F,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101007,110635,20101013,50000.00,98.997,,,,,20101007,220726,1.00
B472F5832BF997BA,P,01179PZW0,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.000,20140201,,,20101007,110600,20101013,25000.00,106.849,1.850,,,,20101007,220726,1.00
1D9866B193417D9B,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101007,110653,20101013,30000.00,102.250,6.240,,,,20101007,220726,1.00
2E8F1EF6C9E6DE07,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101007,110648,20101019,50000.00,102.121,4.238,,,,20101007,220726,1.00
3E3BAD748DE5C586,S,397316LJ7,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20211201,Y,,20101007,110645,20101019,15000.00,99.747,3.027,,,,20101007,220726,1.00
088A82A91D31192D,S,161045EL9,CHARLOTTE N C WTR & SWR SYS VAR-REF-SER C,20020808,,20250601,,,20101007,110605,20101007,100000.00,100.000,0.000,,,,20101007,220726,1.00
62B2C31B0256F500,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101007,110621,20101007,1000000.00,100.000,0.000,,,,20101007,220726,1.00
CB1CB233188E9AC7,S,490580CY1,KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH SYS-C,20080909,,20260115,,,20101007,110621,20101007,1MM+,100.000,,,,,20101007,220726,1.00
4A663178721AA7DF,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101007,110652,20101109,25000.00,102.000,4.252,,,,20101007,220726,1.00
2C5AF957E0A4FC57,S,5643773D9,MANSFIELD TEX CTFS OBLIG,20081201,6.250,20290215,,,20101007,110500,20101013,10000.00,116.251,3.700,,,,20101007,220726,1.00
B97CD683B32CE76F,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101007,110534,20101013,50000.00,100.950,,,,,20101007,220726,1.00
7991B53B5AE868A6,D,661292UR1,NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER C,20060629,4.250,20211201,,,20101007,110500,20101013,20000.00,104.982,,,,,20101007,220726,1.00
7F571690EC873FB4,D,397316LJ7,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20211201,Y,,20101007,110645,20101019,15000.00,98.047,,,,,20101007,220726,1.00
F8F198BD7B06197B,S,73208PAE1,POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR,20060208,5.832,20350701,,,20101007,110700,20101013,25000.00,92.042,6.481,,,,20101007,220726,1.00
10D90C7E5ED4F405,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101007,110700,20101013,50000.00,106.775,2.887,,,,20101007,220726,1.00
B4145557A936578A,P,696543JL2,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.000,20170501,,,20101007,110655,20101013,500000.00,109.326,2.450,,,,20101007,220726,1.00
F09B727E4453F628,S,616157PB3,MOORHEAD MINN INDPT SCH DIST ,20020501,5.000,20140401,,,20101007,110703,20101013,5000.00,105.709,1.066,,,,20101007,220726,1.00
67CFACBC7BEDE3B4,S,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101007,110709,20101013,50000.00,108.439,3.001,,,,20101007,220726,1.00
4734CD9B5E77DACC,D,73208PAE1,POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR,20060208,5.832,20350701,,,20101007,110700,20101013,25000.00,89.574,,,,,20101007,220726,1.00
D7A1A3C404227969,D,851347ME1,SPRINGFIELD PA SCH DIST ,20070515,4.000,20241001,,,20101007,110451,20101013,500000.00,101.770,,S,,,20101007,220726,1.00
BD302CAEE8C5C94F,D,73208PAE1,POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR,20060208,5.832,20350701,,,20101007,110700,20101013,25000.00,89.798,,,,,20101007,220726,1.00
2D01EFFFB8043C3F,D,713575KU1,PERALTA CALIF CMNTY COLLEGE REF,20021024,3.800,20150801,,,20101007,110550,20101013,20000.00,102.705,,,,,20101007,220726,1.00
8114EC84EBE8245F,D,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101007,110709,20101013,50000.00,106.564,,,,,20101007,220726,1.00
C7B2E2671773C25C,P,490580CY1,KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH SYS-C,20080909,,20260115,,,20101007,110658,20101007,1MM+,100.000,,,,,20101007,220726,1.00
E7F7D7D04B4ACF94,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101007,110345,20101013,200000.00,106.095,2.672,,,,20101007,220726,1.00
46DA2BD0A1A7C54A,D,0591326N5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.250,20250901,,,20101007,110651,20101013,45000.00,108.226,,,,,20101007,220726,1.00
FADE466A5D48DA1F,P,455167Y91,INDIANA UNIV REVS CONS-SER A,20090402,5.500,20140601,,,20101007,110200,20101008,185000.00,114.754,1.341,,,,20101007,220726,1.00
E6E0A32CD40FCA68,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101007,110700,20101013,5000.00,111.416,4.524,,,,20101007,220726,1.00
85957D492FE75A04,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101007,110719,20101013,5000.00,104.200,3.997,,,,20101007,220726,1.00
863E11AB1DE56744,D,586850AT6,MENLO PARK CALIF FIRE PROTN TAXABLE-SER B-BUILD AMER BDS,20091223,7.288,20390801,,,20101007,110709,20101013,50000.00,105.519,,,,,20101007,220726,1.00
78043751A4BEC0E2,D,68450MBF9,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20171001,,,20101007,110200,20101013,100000.00,69.902,,P,,,20101007,220726,1.00
AEF0253C211DA9E1,D,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101007,105500,20101013,200000.00,105.095,,,,,20101007,220726,1.00
6CAE03DECB747530,D,80182RDD1,SANTA CRUZ CNTY CALIF PUB FING REF-CONS EMERGENCY CTR PROJ-A,20030108,5.250,20240615,,,20101007,110502,20101013,5000.00,96.780,,P,,,20101007,220726,1.00
3264567783AE23B5,P,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20101007,110718,20101013,20000.00,58.622,4.818,,,,20101007,220726,1.00
7DA4F0C6029BC420,S,452150R31,ILLINOIS ST FIRST SER,20010401,5.375,20140401,,,20101007,110708,20101013,50000.00,109.533,2.487,,,,20101007,220726,1.00
85E1AAE97F870A44,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101007,110657,20101007,1MM+,100.000,0.000,,,,20101007,220726,1.00
01BAD61D8D17AB0D,P,89602NUH5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.375,20381115,,,20101007,110719,20101013,100000.00,109.656,3.967,,,,20101007,220726,1.00
5A8F78B28F7A028B,D,89602NUH5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.375,20381115,,,20101007,110719,20101013,100000.00,110.156,,,,,20101007,220726,1.00
23E8B0CBD5260EC9,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101007,110700,20101013,25000.00,104.304,3.747,,,,20101007,220726,1.00
19C932CF8B09BE7A,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101007,110646,20101013,25000.00,105.833,4.000,,,,20101007,220726,1.00
701C92F6B83E59E4,S,130479FF0,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,5.000,20411215,,,20101007,110724,20101013,35000.00,91.881,5.550,,,,20101007,220726,1.00
443CE01091A1282C,D,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,,,20101007,110203,20101013,375000.00,109.582,,,,,20101007,220726,1.00
BC938A7E99735D81,D,413072HX0,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.250,20351101,Y,,20101007,110602,20101020,245000.00,97.440,,,,,20101007,220726,1.00
E47FB91834451AED,D,452678FB6,IMPERIAL CALIF UNI SCH DIST 2004 ELECTION-SER B,20060314,5.000,20230801,,,20101007,110301,20101013,25000.00,106.786,,,,,20101007,220726,1.00
64520A2087751062,D,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101007,110600,20101019,50000.00,99.596,,,,,20101007,220726,1.00
A3E52DF463FF57F0,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101007,110629,20101013,200000.00,104.580,,,,,20101007,220726,1.00
1C19901AC358B38D,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101007,110627,20101013,200000.00,104.640,,,,,20101007,220726,1.00
020D0F691F5F225B,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20101007,110728,20101019,25000.00,104.750,4.409,,,,20101007,220726,1.00
A1516970EB17E708,P,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101007,110719,20101013,40000.00,102.769,4.853,,,,20101007,220726,1.00
0A569186D0F097B4,S,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,,20271201,,,20101007,110731,20101013,25000.00,40.434,5.355,,,,20101007,220726,1.00
599E28B0F1935CB6,D,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,,20271201,,,20101007,110731,20101013,25000.00,40.434,,,,,20101007,220726,1.00
F03C1B1DA803A0E4,D,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20101007,110632,20101013,25000.00,100.000,,,,,20101007,220726,1.00
D8042B0A938A3A57,D,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101007,110624,20101019,50000.00,99.721,,,,,20101007,220726,1.00
BB63D7616FE3F501,D,59465EXJ7,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.125,20180815,,,20101007,105948,20101013,35000.00,95.881,,S,,,20101007,220726,1.00
A36ED3334B987F97,S,346843CA1,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20280815,,,20101007,110700,20101013,180000.00,113.625,3.033,,,,20101007,220726,1.00
E1E8414FEB9E23FE,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101007,110700,20101013,100000.00,109.875,4.033,,,,20101007,220726,1.00
F79068E2A16C1D2D,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101007,110700,20101013,25000.00,109.375,4.109,,,,20101007,220726,1.00
2C1E42514C4B08CA,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101007,110700,20101013,200000.00,110.875,3.882,,,,20101007,220726,1.00
65D56A12F7A8AF8F,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101007,110700,20101013,50000.00,108.995,4.168,,,,20101007,220726,1.00
49FC7F33D0525C48,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101007,110700,20101013,200000.00,109.881,4.032,,,,20101007,220726,1.00
63FA038067D3E185,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101007,110700,20101013,200000.00,109.881,4.032,,,,20101007,220726,1.00
9BC890817E3CF0BF,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101007,110741,20101013,5000.00,104.200,3.997,,,,20101007,220726,1.00
C4FA58F0A8B2970A,S,413072HB8,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,2.000,20151101,Y,,20101007,110737,20101020,35000.00,101.343,1.720,,,,20101007,220726,1.00
48AF89142CB7AA94,S,042105KV7,ARMADA MICH AREA SCHS REF,20070620,4.250,20280501,,,20101007,110741,20101013,100000.00,103.500,3.644,,,,20101007,220726,1.00
9BF925CC47A154A2,S,546279EE6,LOUISIANA LOC GOVT DELGADO CMNTY COLLEGE FNDTN PJ,19991109,6.000,20291001,,,20101007,110703,20101008,15000.00,100.000,5.998,,,,20101007,220726,1.00
F741B07210B50B9F,D,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20101007,110632,20101013,25000.00,99.875,,,,,20101007,220726,1.00
2BD028D0C815D238,D,646039JA6,NEW JERSEY ST VAR PURP,20040401,5.000,20140401,,,20101007,105956,20101013,400000.00,112.501,,,,,20101007,220726,1.00
809092E160E804B6,S,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101007,110717,20101013,20000.00,99.987,4.501,,,,20101007,220726,1.00
7FE3B03CF0743724,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,110000,20101012,1000000.00,100.000,,,,Y,20101007,220726,1.00
61B10F8DDD99B91F,S,262386DS1,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,4.625,20280801,,,20101007,110752,20101013,15000.00,103.782,4.053,,,,20101007,220726,1.00
B4528C10597872B9,S,649787ZF8,NEW YORK ST REF-SER C,20030514,3.900,20150415,,,20101007,110746,20101013,10000.00,105.248,1.750,,,,20101007,220726,1.00
21BCDAEF1BB84640,S,575579LA3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20290701,,,20101007,110737,20101013,500000.00,123.839,3.720,,,,20101007,220726,1.00
9B32C45D02FC5E36,P,613579RE3,MONTGOMERY CNTY PA ARS-SER A,20040818,,20240815,,,20101007,103932,20101007,1MM+,100.000,0.190,,,,20101007,220726,1.00
A9CE6819EC5310BE,P,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20101007,110744,20101013,15000.00,72.244,7.213,,,,20101007,220726,1.00
796C46CA237F125C,P,676040HG6,ODESSA TEX JR COLLEGE DIST REV REF-CONS FD,20090715,4.000,20161201,,,20101007,110754,20101013,500000.00,109.102,2.395,,,,20101007,220726,1.00
6040D69840CD14BD,P,13062TX33,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20210301,,,20101007,110732,20101013,15000.00,100.280,4.233,,,,20101007,220726,1.00
302C60803E5AB601,D,696543JL2,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.000,20170501,,,20101007,110655,20101013,500000.00,109.589,,,,,20101007,220726,1.00
1C073584C15D4456,D,92817SJA7,VIRGINIA ST PUB SCH AUTH SPL OBLIG SCH FING,20080717,4.000,20200715,,,20101007,110706,20101013,50000.00,108.430,,,,,20101007,220726,1.00
3C57AAC870F27E21,D,849009AW5,SPOKANE MO SCH DIST R-VII TAXABLE-A-BUILD AMER,20101001,5.400,20300301,,,20101007,110200,20101013,200000.00,100.689,,,,,20101007,220727,1.00
1E2C4D19DBEA9280,P,040654QY4,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20250701,,,20101007,110800,20101013,25000.00,108.774,3.683,,,,20101007,220727,1.00
73F79B1F935BD9E1,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101007,110800,20101013,20000.00,101.500,4.288,,,,20101007,220727,1.00
C4F20A55B7A72A27,P,438701HM9,HONOLULU HAWAII CITY & CNTY SECOND BD-JR A-1 RMKT 9/15/06,20030508,5.000,20190701,,,20101007,110600,20101015,400000.00,112.033,2.711,,,,20101007,220727,1.00
270D1C236A26DFD4,S,88276PCY0,TEXAS ST PUB FIN AUTH CHARTER ED-NEW FRONTIERS-SER Q,20101019,8.750,20270815,Y,,20101007,110439,20101019,750000.00,100.000,8.747,,,Y,20101007,220727,1.00
EAD9B41CE506C572,S,074347QT5,BEAUFORT CNTY S C ,20041015,5.000,20230201,,,20101007,110800,20101013,15000.00,111.132,1.527,,,,20101007,220727,1.00
0FBB0F7D79CECAC8,S,567833EU8,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20220801,Y,,20101007,110700,20101013,250000.00,100.000,3.000,,,,20101007,220727,1.00
CC61ACEB4D126824,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101007,110737,20101013,50000.00,104.000,5.128,,,,20101007,220727,1.00
879E3232DD2885A5,P,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20101007,110807,20101013,50000.00,113.625,1.518,,,,20101007,220727,1.00
042DD9D8F84B92E0,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101007,110804,20101013,10000.00,103.408,4.573,,,,20101007,220727,1.00
F2CE518ED7D56A1C,D,950732QL4,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20170301,,,20101007,110600,20101013,50000.00,108.020,,,,,20101007,220727,1.00
E4BF17432B82A861,D,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20101007,110807,20101013,50000.00,114.125,,,,,20101007,220727,1.00
96539126943B1526,S,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20101007,110807,20101013,60000.00,101.971,4.000,,,,20101007,220727,1.00
FD54AABDEA8567C5,S,650035PK8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.625,20280101,,,20101007,110809,20101013,15000.00,112.770,3.800,,,,20101007,220727,1.00
CE7D6DD7C7899CF3,P,76886PBQ5,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20210801,,,20101007,110800,20101013,40000.00,106.630,3.487,,,,20101007,220727,1.00
B26F4A10DFA4717D,S,682745NJ9,ONONDAGA CNTY N Y PREREFUNDED,19921001,5.750,20120401,,,20101007,110811,20101013,25000.00,107.711,0.468,,,,20101007,220727,1.00
872B1F2ED880564B,S,240451UP7,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20121201,,,20101007,110809,20101013,50000.00,108.932,0.770,,,,20101007,220727,1.00
BB54CCABC7AD5A3A,D,696543JL2,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.000,20170501,,,20101007,110654,20101013,500000.00,109.649,,,,,20101007,220727,1.00
D8A988465E796CBC,S,503462QG1,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20360215,,,20101007,110821,20101013,10000.00,106.772,3.593,,,,20101007,220727,1.00
F92711B447931BA4,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101007,110806,20101013,10000.00,98.625,4.591,,,,20101007,220727,1.00
10F1F18F23A668C4,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101007,110743,20101007,1000000.00,100.000,0.000,,,,20101007,220727,1.00
C3A4138B44B2BFF9,P,64983R4Y0,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,3.500,20110701,,,20101007,110811,20101008,15000.00,101.373,1.600,,,,20101007,220727,1.00
0069FA7E07308EA7,S,649901SB2,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20301001,,,20101007,110815,20101008,45000.00,103.125,3.356,,,,20101007,220727,1.00
8717EA69E4E4FBB5,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101007,110810,20101007,1MM+,100.000,0.000,,,,20101007,220727,1.00
059A199DAB0C790C,D,130795Y76,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20401101,Y,,20101007,105851,20101020,1MM+,100.815,,P,,,20101007,220727,1.00
D6ECB54A7B6F376B,S,691395XL6,OXFORD ALA WTS-SER A,20071001,4.500,20370901,,,20101007,110815,20101013,10000.00,103.929,3.844,,,,20101007,220727,1.00
6141FAD62BD75C05,P,773556T47,ROCKLAND CNTY N Y SEWER IMPT-SER B,20011001,5.000,20271001,,,20101007,110823,20101013,5000.00,102.750,2.110,,,,20101007,220727,1.00
061470BE2090A38E,D,130795Y76,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20401101,Y,,20101007,110029,20101020,1MM+,100.875,,S,,,20101007,220727,1.00
753C199742A6A1D2,D,691395XL6,OXFORD ALA WTS-SER A,20071001,4.500,20370901,,,20101007,110815,20101013,10000.00,101.176,,,,,20101007,220727,1.00
345E8A8D634A0AA3,D,45200BTS7,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20120815,,,20101007,110615,20101013,25000.00,105.947,,,,,20101007,220727,1.00
ED41283185920CE5,P,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20101007,110826,20101012,20000.00,87.310,5.551,,,,20101007,220727,1.00
A58EA7B144DF76A2,S,452678FB6,IMPERIAL CALIF UNI SCH DIST 2004 ELECTION-SER B,20060314,5.000,20230801,,,20101007,110200,20101013,25000.00,106.886,3.542,,,,20101007,220727,1.00
EABD0B9DED1160DF,P,968648VW2,WILL & KENDALL CNTYS ILL CMNTY PREREFUNDED-SCH BLDG-SER A,20030701,5.000,20170101,,,20101007,110801,20101013,305000.00,111.643,0.668,,,,20101007,220727,1.00
C5E528069BD2B0BA,D,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20101007,110031,20101013,100000.00,57.643,,,,,20101007,220727,1.00
8375830175F9A061,S,544738JP3,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20111001,,,20101007,110500,20101012,800000.00,104.366,0.480,,,,20101007,220727,1.00
50CDCA4A11ABCEEC,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101007,110826,20101013,100000.00,103.500,6.632,,,,20101007,220727,1.00
4D0FFEC48317A35B,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101007,110826,20101013,100000.00,101.500,,,,,20101007,220727,1.00
2054C24ECCEF7DB1,S,725277BM8,PITTSBURGH PA SCH DIST ,20071127,4.250,20270901,,,20101007,110835,20101013,5000.00,102.000,3.915,,,,20101007,220727,1.00
133926E1427DC8F1,S,56052UAZ5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20250615,Y,,20101007,110820,20101014,20000.00,112.822,3.430,,,,20101007,220727,1.00
FF725C5AF894787A,S,677659E67,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,4.000,20300601,,,20101007,110821,20101013,15000.00,101.141,3.850,,,,20101007,220727,1.00
4D97217990BDD0C2,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20101007,110809,20101013,20000.00,106.226,3.059,,,,20101007,220727,1.00
A6FDE49D0C017F1C,S,047629BR0,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,3.000,20170601,Y,,20101007,110829,20101015,50000.00,100.875,2.854,,,,20101007,220727,1.00
BD68E9621E8FD350,S,773556T47,ROCKLAND CNTY N Y SEWER IMPT-SER B,20011001,5.000,20271001,,,20101007,110829,20101013,5000.00,103.750,1.089,,,,20101007,220727,1.00
FC8F13BFEB28D611,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101007,110834,20101013,75000.00,108.950,6.651,,,,20101007,220727,1.00
5CF456C682E66E84,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101007,110819,20101007,50000.00,101.000,5.572,,,,20101007,220727,1.00
84BF9E661F2CD9CE,S,624454JV7,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20240801,,,20101007,110831,20101013,10000.00,50.900,4.954,,,,20101007,220727,1.00
80500C54C3BC354B,S,665444HX6,NORTHERN MUN PWR AGY MINN ELEC SER A-1,20101020,4.000,20140101,Y,,20101007,110000,20101020,140000.00,107.579,1.560,,,Y,20101007,220727,1.00
B1363C9F4A71FDA1,S,665444HY4,NORTHERN MUN PWR AGY MINN ELEC SER A-1,20101020,4.000,20150101,Y,,20101007,110000,20101020,140000.00,108.431,1.900,,,Y,20101007,220727,1.00
ABBD4F1172218532,S,665444JH9,NORTHERN MUN PWR AGY MINN ELEC TAXABLE-SER B,20101020,2.734,20160101,Y,,20101007,110000,20101020,600000.00,100.000,2.734,,,Y,20101007,220727,1.00
665A335D63439CAA,S,665444JH9,NORTHERN MUN PWR AGY MINN ELEC TAXABLE-SER B,20101020,2.734,20160101,Y,,20101007,110000,20101020,1MM+,100.000,2.734,,,Y,20101007,220727,1.00
9F7397A7BAA66556,S,665444JA4,NORTHERN MUN PWR AGY MINN ELEC SER A-1,20101020,5.000,20170101,Y,,20101007,110000,20101020,170000.00,113.774,2.580,,,Y,20101007,220727,1.00
6DC759CC9F44229A,S,665444JC0,NORTHERN MUN PWR AGY MINN ELEC SER A-1,20101020,5.000,20190101,Y,,20101007,110000,20101020,1MM+,114.200,3.030,,,Y,20101007,220727,1.00
A8DF139D624B956B,S,665444JC0,NORTHERN MUN PWR AGY MINN ELEC SER A-1,20101020,5.000,20190101,Y,,20101007,110000,20101020,1MM+,114.200,3.030,,,Y,20101007,220727,1.00
53DF7E7871D69B22,S,665444JC0,NORTHERN MUN PWR AGY MINN ELEC SER A-1,20101020,5.000,20190101,Y,,20101007,110000,20101020,1MM+,114.200,3.030,,,Y,20101007,220727,1.00
35E69CC1DC9F864B,S,665444JC0,NORTHERN MUN PWR AGY MINN ELEC SER A-1,20101020,5.000,20190101,Y,,20101007,110000,20101020,300000.00,114.200,3.030,,,Y,20101007,220727,1.00
48992CE6F48C575D,S,665444JC0,NORTHERN MUN PWR AGY MINN ELEC SER A-1,20101020,5.000,20190101,Y,,20101007,110000,20101020,1MM+,114.200,3.030,,,Y,20101007,220727,1.00
7E3E915E910BCC25,D,624454JV7,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20240801,,,20101007,110831,20101013,10000.00,50.800,,,,,20101007,220727,1.00
97E0DB8778A2FAF5,D,682745NJ9,ONONDAGA CNTY N Y PREREFUNDED,19921001,5.750,20120401,,,20101007,110808,20101013,25000.00,107.631,,,,,20101007,220727,1.00
B9B6E948994CB12F,S,665444JC0,NORTHERN MUN PWR AGY MINN ELEC SER A-1,20101020,5.000,20190101,Y,,20101007,110000,20101020,200000.00,114.200,3.030,,,Y,20101007,220727,1.00
9BE6A68D46B1E93F,S,665444JC0,NORTHERN MUN PWR AGY MINN ELEC SER A-1,20101020,5.000,20190101,Y,,20101007,110000,20101020,1000000.00,114.200,3.030,,,Y,20101007,220727,1.00
980B8C7A2DCEFF6D,S,665444JD8,NORTHERN MUN PWR AGY MINN ELEC SER A-1,20101020,5.000,20200101,Y,,20101007,110000,20101020,500000.00,114.067,3.220,,,Y,20101007,220727,1.00
EBADDA9858899DA3,S,665444JD8,NORTHERN MUN PWR AGY MINN ELEC SER A-1,20101020,5.000,20200101,Y,,20101007,110000,20101020,1MM+,114.067,3.220,,,Y,20101007,220727,1.00
8A55055B2567F306,S,665444JD8,NORTHERN MUN PWR AGY MINN ELEC SER A-1,20101020,5.000,20200101,Y,,20101007,110000,20101020,1MM+,114.067,3.220,,,Y,20101007,220727,1.00
FA4BEC7FB66EB2D0,S,665444JD8,NORTHERN MUN PWR AGY MINN ELEC SER A-1,20101020,5.000,20200101,Y,,20101007,110000,20101020,1MM+,114.067,3.220,,,Y,20101007,220727,1.00
B3902AF22AFB607E,S,665444JD8,NORTHERN MUN PWR AGY MINN ELEC SER A-1,20101020,5.000,20200101,Y,,20101007,110000,20101020,1000000.00,114.067,3.220,,,Y,20101007,220727,1.00
8E4039AAA60F65AD,S,665444JD8,NORTHERN MUN PWR AGY MINN ELEC SER A-1,20101020,5.000,20200101,Y,,20101007,110000,20101020,500000.00,114.067,3.220,,,Y,20101007,220727,1.00
38D6FFFD98D8AAD5,S,665444JD8,NORTHERN MUN PWR AGY MINN ELEC SER A-1,20101020,5.000,20200101,Y,,20101007,110000,20101020,1000000.00,114.067,3.220,,,Y,20101007,220727,1.00
984E58B615231A76,S,665444JD8,NORTHERN MUN PWR AGY MINN ELEC SER A-1,20101020,5.000,20200101,Y,,20101007,110000,20101020,1MM+,114.067,3.220,,,Y,20101007,220727,1.00
DCC122348DA71EA0,S,803300CJ9,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20150701,,,20101007,110828,20101013,50000.00,110.475,2.859,,,,20101007,220727,1.00
F5A64DFF2DC98A4D,S,665444JD8,NORTHERN MUN PWR AGY MINN ELEC SER A-1,20101020,5.000,20200101,Y,,20101007,110000,20101020,1MM+,114.067,3.220,,,Y,20101007,220727,1.00
D1CE339F87656DFF,S,665444JE6,NORTHERN MUN PWR AGY MINN ELEC SER A-2,20101020,5.000,20220101,Y,,20101007,110000,20101020,1MM+,113.040,3.470,,,Y,20101007,220727,1.00
19E91214C55264DF,S,665444JF3,NORTHERN MUN PWR AGY MINN ELEC SER A-2,20101020,5.000,20230101,Y,,20101007,110000,20101020,1MM+,112.674,3.510,,,Y,20101007,220727,1.00
EA537EE82A8165EC,S,665444JG1,NORTHERN MUN PWR AGY MINN ELEC SER A-2,20101020,5.000,20240101,Y,,20101007,110000,20101020,500000.00,111.946,3.590,,,Y,20101007,220727,1.00
F5C7FB2DF14564D4,S,665444JG1,NORTHERN MUN PWR AGY MINN ELEC SER A-2,20101020,5.000,20240101,Y,,20101007,110000,20101020,1MM+,111.946,3.590,,,Y,20101007,220727,1.00
9D32D704060DDF18,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101007,110841,20101013,50000.00,100.000,4.499,,,,20101007,220727,1.00
858132242D246F15,P,57582NWZ4,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20230801,,,20101007,110815,20101013,50000.00,114.373,1.125,,,,20101007,220727,1.00
F6DAB7228667F6A4,P,57582NWZ4,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20230801,,,20101007,110826,20101013,100000.00,114.373,1.125,,,,20101007,220727,1.00
389F49D5F73B3EDC,S,687909CH2,OSCEOLA CNTY FLA SALES TAX REV ,20010501,5.125,20190601,,,20101007,110828,20101013,50000.00,103.818,0.651,,,,20101007,220727,1.00
79707A2B04A69BD8,D,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20101007,110810,20101013,25000.00,87.560,,,,,20101007,220727,1.00
BF646D4F86FEF3EB,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101007,110808,20101013,10000.00,100.782,,,,,20101007,220727,1.00
40C4A286B8556479,D,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20101007,110800,20101013,20000.00,104.271,,,,,20101007,220727,1.00
8FADFFA5AFB122AF,S,251237N58,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.500,20220701,,,20101007,110845,20101013,25000.00,101.875,4.127,,,,20101007,220727,1.00
A02F925D3DBD885A,S,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,Y,,20101007,110852,20101014,30000.00,100.500,5.556,,,,20101007,220727,1.00
904747AE45A3D943,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20101007,110855,20101013,5000.00,102.750,4.272,,,,20101007,220727,1.00
F7A0AA07624031C6,P,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20101007,110856,20101012,10000.00,95.825,5.357,,,,20101007,220727,1.00
0DA3E80254128827,P,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20101007,110852,20101013,150000.00,109.566,1.635,,,,20101007,220727,1.00
0290B37E0DD8AFD5,S,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101007,110731,20101013,40000.00,103.585,2.000,,,,20101007,220727,1.00
4921A0E09D0C24F7,S,607200AV4,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20270301,,,20101007,110854,20101013,40000.00,103.017,3.750,,,,20101007,220727,1.00
67EA4078EAF97786,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101007,110905,20101013,15000.00,99.500,4.028,,,,20101007,220727,1.00
4E77EEE895C889F6,S,885205LC6,THORNAPPLE KELLOGG MICH SCH REF,20101103,4.000,20190501,Y,,20101007,101500,20101103,200000.00,106.291,3.150,,,Y,20101007,220727,1.00
F0C369CBBA5B82B9,S,885205LD4,THORNAPPLE KELLOGG MICH SCH REF,20101103,4.000,20200501,Y,,20101007,101500,20101103,100000.00,105.248,3.350,,,Y,20101007,220727,1.00
210803CB6CA6F194,S,229694FR0,CUCAMONGA CALIF CNTY WTR DIST WTR FACS REFING,20030401,4.500,20220901,,,20101007,110900,20101013,15000.00,103.880,3.082,,,,20101007,220727,1.00
B843BA48413341AD,S,98618MBU2,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.375,20281001,,,20101007,110912,20101013,5000.00,102.949,3.887,,,,20101007,220727,1.00
29F9103319599133,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101007,110904,20101013,15000.00,106.000,3.890,,,,20101007,220727,1.00
0B7E3F00F340C298,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101007,110840,20101014,15000.00,98.000,5.385,,,,20101007,220727,1.00
1D56E5AFD33657E7,S,346838U29,FORT BEND TEX INDPT SCH DIST   ,19960615,5.000,20170215,,,20101007,110400,20101013,50000.00,118.428,1.900,,,,20101007,220727,1.00
6226DABFD6107100,S,241391FT3,DE PERE WIS UNI SCH DIST REF,20101020,1.000,20111001,Y,,20101007,110400,20101020,75000.00,100.235,0.750,,,,20101007,220727,1.00
FB1DE3BCC28A570A,S,917436XR3,UTAH HSG CORP SINGLE FAMILY SER A-1-CL 11,20070401,4.750,20350701,,,20101007,110918,20101013,20000.00,100.000,4.748,,,,20101007,220727,1.00
10BE22EF965A5088,S,12033PAW0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,4.700,20280801,,,20101007,110918,20101013,5000.00,102.160,3.449,,,,20101007,220727,1.00
2E33361ABAC88294,D,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20101007,110801,20101013,20000.00,102.975,,,,,20101007,220727,1.00
DA2EBBC243628F44,S,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20101007,110926,20101013,5000.00,89.138,2.252,,,,20101007,220727,1.00
2CDA2D6620704C8D,P,630356DN0,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,3.750,20110601,,,20101007,110841,20101007,100000.00,101.819,0.935,,,,20101007,220727,1.00
748412965B8CCFBD,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101007,110927,20101013,125000.00,103.500,6.632,,,,20101007,220727,1.00
6FD1A69103850579,D,60635R4W4,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.125,20251115,,,20101007,110806,20101013,15000.00,102.320,,,,,20101007,220727,1.00
A54A25972C2289B5,P,101547TP2,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20201201,,,20101007,110740,20101013,500000.00,118.025,2.650,,,,20101007,220727,1.00
0DBD40DB7252933C,S,574300JS9,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,3.000,20160701,,,20101007,110914,20101013,50000.00,106.770,1.750,,,,20101007,220727,1.00
2C35A828634CE2C8,S,789101AL6,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.250,20210901,Y,,20101007,110920,20101013,25000.00,99.500,3.305,,,,20101007,220727,1.00
DC65B6D0322C9995,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101007,110927,20101013,125000.00,101.500,,,,,20101007,220727,1.00
CBF0A5B35A108111,S,917542QG0,UTAH ST SER C,20090929,2.500,20170701,,,20101007,110916,20101013,35000.00,104.681,1.758,,,,20101007,220727,1.00
D31CD3A6A811AA0A,P,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20101007,110917,20101013,35000.00,108.906,3.731,,,,20101007,220727,1.00
624FE83E36FD2648,S,41422GBT4,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.875,20270901,Y,,20101007,110731,20101012,55000.00,98.580,5.000,,,,20101007,220727,1.00
80B4CFA68ED77F7B,D,57604PV50,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20120801,,,20101007,110249,20101013,200000.00,107.827,,,,,20101007,220727,1.00
29AC8B8477C63EB5,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101007,110929,20101013,20000.00,92.821,5.547,,,,20101007,220727,1.00
4F3931335C918B5E,P,428061BX2,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.500,20350201,,,20101007,110931,20101013,20000.00,87.148,5.461,,,,20101007,220727,1.00
DFD4B5F862DC7343,P,696660ET2,PALM SPRINGS CALIF CMNTY REDEV MERGED PROJ NO 1-SER A,20070918,5.000,20340901,,,20101007,110932,20101013,30000.00,95.872,5.306,,,,20101007,220727,1.00
36B790B94F03B485,P,684076CU4,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER B,20040224,4.500,20241001,,,20101007,110933,20101013,25000.00,92.515,5.263,,,,20101007,220727,1.00
EE01D5EF55DBBDDA,P,545149FW1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20321001,,,20101007,110935,20101013,20000.00,90.877,5.202,,,,20101007,220727,1.00
2947EC060F3D0BBD,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20101007,110939,20101013,10000.00,99.675,5.026,,,,20101007,220727,1.00
ECC1A20B079ECCE6,S,586850AT6,MENLO PARK CALIF FIRE PROTN TAXABLE-SER B-BUILD AMER BDS,20091223,7.288,20390801,,,20101007,110941,20101013,15000.00,107.667,6.145,,,,20101007,220727,1.00
EF33AB6D7DC9BB86,P,940774CU4,WASHOE CNTY NEV BLDG & PKG GARAGE,20041208,4.250,20210101,,,20101007,110933,20101013,10000.00,100.525,4.072,,,,20101007,220727,1.00
0203CABC756ADD70,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101007,110855,20101007,400000.00,100.000,0.000,,,,20101007,220727,1.00
E7FB5880A472B555,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101007,110922,20101013,15000.00,102.675,5.737,,,,20101007,220727,1.00
4FAA82D54A21512A,S,052396HZ4,AUSTIN TEX CTFS OBLIG,20040901,5.000,20210901,,,20101007,110943,20101013,30000.00,110.582,2.145,,,,20101007,220727,1.00
E853736CC9004855,S,682462DX1,ONEIDA CNTY N Y INDL DEV AGY TAXABLE-CIVIC FAC-MOHAWK VY-B,19980615,6.250,20130101,,,20101007,110944,20101013,50000.00,109.266,1.956,,,,20101007,220727,1.00
BC14732259CC4B11,S,973840FY2,WINFIELD ALA REF-SCH WTS,20100901,2.000,20161001,,,20101007,110938,20101013,40000.00,99.999,2.000,,,,20101007,220727,1.00
ECFC804BCBE64770,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101007,110923,20101012,45000.00,106.825,6.400,,,,20101007,220727,1.00
A3879599630C9394,D,052396HZ4,AUSTIN TEX CTFS OBLIG,20040901,5.000,20210901,,,20101007,110939,20101013,30000.00,110.482,,,,,20101007,220727,1.00
E51A31D340EC4A44,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101007,110944,20101013,175000.00,100.290,4.978,,,,20101007,220727,1.00
EA4C6627E24291BE,D,438701HM9,HONOLULU HAWAII CITY & CNTY SECOND BD-JR A-1 RMKT 9/15/06,20030508,5.000,20190701,,,20101007,110645,20101015,400000.00,112.093,,,,,20101007,220727,1.00
4272B9003DDB6ADB,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101007,110847,20101029,25000.00,104.798,4.247,,,,20101007,220727,1.00
4E44415FA1F5C47D,S,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20101007,110900,20101013,50000.00,105.773,4.050,,,,20101007,220727,1.00
CE29FE75E99A5303,P,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101007,110917,20101013,10000.00,99.000,5.065,,,,20101007,220727,1.00
FC1ACA8EF7C7720A,P,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101007,110930,20101012,30000.00,99.000,5.065,,,,20101007,220727,1.00
EA58E594BFB01927,P,011842GL9,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20191001,,,20101007,110934,20101013,25000.00,100.500,3.903,,,,20101007,220727,1.00
24CAFB8A45CF3266,S,5759155V1,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER B,19990615,5.550,20400701,,,20101007,110916,20101013,20000.00,100.000,5.537,,,,20101007,220727,1.00
566493FBEC163613,P,68607HZ66,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.250,20390501,,,20101007,110900,20101013,50000.00,106.997,4.264,,,,20101007,220727,1.00
71AEAE54635BFEB8,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101007,110944,20101013,25000.00,107.400,3.124,,,,20101007,220727,1.00
C30B6BCC769872AD,P,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101007,110941,20101013,25000.00,97.262,5.228,,,,20101007,220727,1.00
D8C112A9D6573CD0,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101007,110922,20101007,1MM+,100.000,0.000,,,,20101007,220727,1.00
E137D136887534F2,S,463813LX1,IRVING TEX INDPT SCH DIST REF,20070115,4.500,20310215,,,20101007,110937,20101013,300000.00,104.980,3.469,,,,20101007,220727,1.00
10EEE8C5E430839A,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101007,110941,20101013,25000.00,97.750,,,,,20101007,220727,1.00
B2B9D29FEA83742C,S,646039SS7,NEW JERSEY ST REF-SER Q,20101013,3.250,20200815,Y,,20101007,110940,20101013,200000.00,104.599,2.714,,,,20101007,220727,1.00
9F0E71C81BAE58BD,P,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101007,110938,20101013,250000.00,61.498,5.274,,,,20101007,220727,1.00
69FF8B835622680E,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101007,110900,20101013,1MM+,100.868,,,,,20101007,220727,1.00
3D24E91FF93ED9A4,S,777849KU3,ROSEVILLE CALIF JT UN HIGH SCH ELECTION OF 2004-SER B,20060720,5.000,20160801,,,20101007,110920,20101013,50000.00,113.172,2.100,,,,20101007,220727,1.00
D567183212118B8D,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101007,110943,20101013,15000.00,77.000,,,,,20101007,220727,1.00
EF20862BCBE6008F,S,67908NLA7,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20130701,,,20101007,110954,20101013,5000.00,109.750,1.333,,,,20101007,220727,1.00
3E359FBBB98129CD,P,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101007,110952,20101102,200000.00,100.100,6.736,,,,20101007,220727,1.00
065BDC075CAA7F2F,D,67908NLA7,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20130701,,,20101007,110954,20101013,5000.00,109.625,,,,,20101007,220727,1.00
FE95192123E77122,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101007,110853,20101013,265000.00,116.558,,,,,20101007,220727,1.00
EBB6463BEADE0507,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101007,110851,20101013,265000.00,116.618,,,,,20101007,220727,1.00
CFCFD521C7EADCA9,D,885715CV2,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20301201,,,20101007,110858,20101013,30000.00,39.368,,,,,20101007,220727,1.00
9491D74660BF16BB,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101007,110951,20101013,5000.00,102.566,3.642,,,,20101007,220727,1.00
515C377597959AD2,P,59455TSQ6,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20161001,,,20101007,110954,20101013,30000.00,113.984,2.465,,,,20101007,220727,1.00
96EAFED64CA373B3,P,875134AS7,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.200,20150101,,,20101007,110927,20101013,75000.00,103.926,3.196,,,,20101007,220727,1.00
1828E1D9A8387C24,S,73535EJJ0,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.500,20350701,,,20101007,111008,20101013,5000.00,115.710,4.103,,,,20101007,220727,1.00
05F36AF3DFD45803,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101007,110910,20101013,175000.00,99.316,,,,,20101007,220727,1.00
902D155E3A041844,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101007,110907,20101013,175000.00,99.376,,,,,20101007,220727,1.00
CD2D2DAA30E61637,P,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101007,110900,20101013,1MM+,100.868,1.678,,,,20101007,220727,1.00
9CDB273EDB8219BA,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101007,111013,20101013,10000.00,102.250,5.697,,,,20101007,220727,1.00
3A6BEE961401C8DB,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101007,111013,20101013,10000.00,103.800,5.708,,,,20101007,220727,1.00
91A72A07DC4CC764,S,672006BZ5,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER B,20050329,4.550,20290801,,,20101007,111011,20101013,50000.00,100.000,4.549,,,,20101007,220727,1.00
C4188A8BC650409C,S,650700BM8,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,5.250,20291201,,,20101007,111006,20101013,10000.00,104.000,4.370,,,,20101007,220727,1.00
FBFA32D2576F6148,S,404496AA9,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.800,20250501,,,20101007,110947,20101015,25000.00,100.000,5.799,,,,20101007,220727,1.00
6D5D5F8EEC320F2D,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101007,111008,20101014,25000.00,98.000,5.385,,,,20101007,220727,1.00
BF25D8F996DD48E5,S,13281KMV7,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.000,20110901,,,20101007,111013,20101013,25000.00,103.915,0.550,,,,20101007,220727,1.00
B0C34602AEDF45A4,S,92817LEC3,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20261001,,,20101007,111018,20101013,25000.00,115.096,1.100,,,,20101007,220727,1.00
D99624A225EC3F41,P,48507NAH9,KANSAS CITY MO PLANNED INDL TAXABLE-KEMPER GARAGE PROJ,20010601,6.350,20140701,,,20101007,111012,20101013,50000.00,101.008,5.938,,,,20101007,220727,1.00
408B0ED4A1E30FD4,S,60635HK40,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,5.500,20420201,Y,,20101007,111014,20101020,10000.00,102.924,5.099,,,,20101007,220727,1.00
0321F001DDE97C33,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101007,110901,20101102,20000.00,101.748,6.253,,,,20101007,220727,1.00
D59A7ABA3FC7FE39,D,48507NAH9,KANSAS CITY MO PLANNED INDL TAXABLE-KEMPER GARAGE PROJ,20010601,6.350,20140701,,,20101007,111012,20101013,50000.00,101.008,,,,,20101007,220727,1.00
DAA14DB80C77F1E1,D,60635HK40,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,5.500,20420201,Y,,20101007,111014,20101020,10000.00,100.923,,,,,20101007,220727,1.00
049C5B62C20B4030,D,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101007,110915,20101013,15000.00,102.575,,,,,20101007,220727,1.00
F76DF06A2D88AE31,D,646039SS7,NEW JERSEY ST REF-SER Q,20101013,3.250,20200815,Y,,20101007,110922,20101013,200000.00,102.914,,,,,20101007,220727,1.00
3EFFCBAC4877A4FE,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101007,111005,20101013,50000.00,102.675,4.656,,,,20101007,220727,1.00
13FD5425CA1AA192,P,592598B39,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20120701,,,20101007,111010,20101008,200000.00,105.212,0.737,,,,20101007,220727,1.00
0AC56048957E1760,P,180848DD2,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,6.360,20240601,,,20101007,110947,20101013,20000.00,108.430,5.138,,,,20101007,220727,1.00
5353A9E21A5AD97D,P,650013K46,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.250,20130401,,,20101007,111000,20101013,150000.00,103.500,1.793,,,,20101007,220727,1.00
80C04096E43A1B97,S,885715CV2,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20301201,,,20101007,111000,20101013,20000.00,40.123,4.588,,,,20101007,220727,1.00
30E3C6F32471A547,P,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101007,111025,20101102,150000.00,100.100,6.486,,,,20101007,220727,1.00
EF68A03F8107EFC8,D,762315GG8,RHODE ISLAND ST STUDENT LN ARS-AMT-SER A1,20040121,,20381201,,,20101007,110900,20101012,1000000.00,84.000,,,,,20101007,220727,1.00
44FD8605B6CACF09,S,79765RNU9,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.500,20261101,,,20101007,111018,20101013,20000.00,102.375,4.053,,,,20101007,220727,1.00
62DB8280ED1D13F5,P,727364AZ4,PLANTATION FLA REV REF & IMPT PROJS,20030615,4.000,20220815,,,20101007,111027,20101013,5000.00,98.545,4.156,,,,20101007,220727,1.00
0F0B11F2750F5F38,S,430434RU6,HIGHLAND PARK ILL ,20031215,3.125,20111230,,,20101007,111035,20101013,100000.00,103.174,0.499,,,,20101007,220727,1.00
379115CE38A72C65,S,130479FF0,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,5.000,20411215,,,20101007,111033,20101013,30000.00,91.881,5.550,,,,20101007,220727,1.00
533829736FB85DDC,P,228485EM6,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,4.000,20130715,,,20101007,110629,20101013,250000.00,107.044,1.385,,,,20101007,220727,1.00
0EEE91E8027F3168,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,111024,20101014,100000.00,100.932,4.000,,,,20101007,220727,1.00
E36A43D18645EB08,S,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20101007,105800,20101015,10000.00,103.286,5.350,,,,20101007,220727,1.00
0533B13CA630AB45,S,65820YHY5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.875,20160101,Y,,20101007,111030,20101021,25000.00,99.646,3.950,,,,20101007,220727,1.00
E0A968D616049CE9,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,111024,20101014,100000.00,99.182,,,,,20101007,220727,1.00
D345EC43B0B9635D,S,586850AT6,MENLO PARK CALIF FIRE PROTN TAXABLE-SER B-BUILD AMER BDS,20091223,7.288,20390801,,,20101007,111035,20101013,15000.00,107.650,6.147,,,,20101007,220727,1.00
A55044BC5E457AFF,S,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20101007,111039,20101013,10000.00,88.878,7.000,,,,20101007,220727,1.00
8333C408E60DC1C3,S,546282EU4,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.630,20211101,Y,,20101007,111037,20101013,50000.00,102.257,4.350,,,,20101007,220727,1.00
C4796F8C7749B0CD,D,885715CV2,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20301201,,,20101007,110836,20101013,30000.00,39.618,,,,,20101007,220727,1.00
0F26BF7769F1A7CD,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101007,110937,20101013,250000.00,61.573,,,,,20101007,220727,1.00
38A36A7DA6F88578,S,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,,,20101007,110800,20101013,375000.00,109.582,2.740,,,,20101007,220727,1.00
E16E474021C2F2C2,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101007,111045,20101013,10000.00,104.450,4.323,,,,20101007,220727,1.00
A1143174A6576C93,S,214471HV9,COOK CNTY ILL SCH DIST NO 104 CAP APPREC-REF-SER D,20021230,0.000,20221201,,,20101007,111034,20101013,45000.00,68.206,3.179,,,,20101007,220727,1.00
0A7F1922AF7FF275,P,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101007,111036,20101013,30000.00,105.481,4.109,,,,20101007,220727,1.00
6DFE628B6FEA2E80,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101007,110600,20101013,1MM+,100.875,6.228,,,,20101007,220727,1.00
79679490D93C567B,P,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20101007,111000,20101013,15000.00,111.300,1.063,,,,20101007,220727,1.00
6D60C1665AB86D3B,S,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20101007,111000,20101013,15000.00,111.700,0.916,,,,20101007,220727,1.00
7E9487231811C381,S,34161FAQ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20190701,,,20101007,111043,20101013,25000.00,105.772,2.617,,,,20101007,220727,1.00
F417A85348AFAB91,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20101007,111049,20101013,5000.00,103.550,3.956,,,,20101007,220727,1.00
E381D27B35AF4099,S,544587LR7,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20290101,,,20101007,111045,20101013,20000.00,94.851,4.672,,,,20101007,220727,1.00
EE33C95B99348214,S,650014NA7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20110401,,,20101007,111048,20101012,200000.00,102.107,0.500,,,,20101007,220727,1.00
7D2ED6ED090FB1A5,D,34161FAQ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20190701,,,20101007,111048,20101013,25000.00,104.563,,,,,20101007,220727,1.00
878823302A482E38,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101007,111048,20101013,10000.00,97.528,5.170,,,,20101007,220727,1.00
893FFB969520D98A,S,1964744V9,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20210601,,,20101007,111049,20101013,10000.00,106.763,3.900,,,,20101007,220727,1.00
3A0DF7F4C34B1B8D,S,047629CB4,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20400601,Y,,20101007,111052,20101020,15000.00,101.250,4.553,,,,20101007,220727,1.00
2831A13ED1F615A7,D,682462DX1,ONEIDA CNTY N Y INDL DEV AGY TAXABLE-CIVIC FAC-MOHAWK VY-B,19980615,6.250,20130101,,,20101007,110936,20101013,50000.00,109.166,,,,,20101007,220727,1.00
B7EC789F1BAB638D,D,646039SS7,NEW JERSEY ST REF-SER Q,20101013,3.250,20200815,Y,,20101007,110920,20101013,200000.00,102.974,,,,,20101007,220727,1.00
132ABA0E2A3C999B,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,,,20101007,110945,20101013,25000.00,98.750,,,,,20101007,220727,1.00
307948550E3E0D6E,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,,,20101007,110944,20101013,25000.00,99.000,,,,,20101007,220727,1.00
D2DBDC4CE2EBED8B,D,885715CV2,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20301201,,,20101007,111004,20101013,20000.00,39.368,,,,,20101007,220727,1.00
ADC6A1BEC4B32771,D,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101007,110900,20101013,15000.00,102.325,,,,,20101007,220727,1.00
B57F4AB0DBFE48CD,D,1964744V9,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20210601,,,20101007,111049,20101013,10000.00,105.512,,,,,20101007,220727,1.00
30D8FF93A28E5AF4,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101007,111048,20101013,10000.00,95.652,,,,,20101007,220727,1.00
5049886E60C33961,D,047629CB4,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20400601,Y,,20101007,111052,20101020,15000.00,99.375,,,,,20101007,220727,1.00
9A53D821835FD489,P,682462DX1,ONEIDA CNTY N Y INDL DEV AGY TAXABLE-CIVIC FAC-MOHAWK VY-B,19980615,6.250,20130101,,,20101007,110900,20101013,50000.00,109.066,2.044,,,,20101007,220727,1.00
63EF0E7532C27161,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20101007,111040,20101013,10000.00,102.625,4.258,,,,20101007,220727,1.00
2CD6F2005687272B,D,413072HU6,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.125,20321101,Y,,20101007,110705,20101020,245000.00,97.941,,,,,20101007,220727,1.00
24CD18E865FE7D5D,D,885715CV2,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20301201,,,20101007,110947,20101013,20000.00,39.618,,,,,20101007,220727,1.00
408F4526E72F17D9,P,341426FC3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.250,20140601,,,20101007,111012,20101013,500000.00,107.902,0.970,,,,20101007,220727,1.00
76ED051FBD5F243B,P,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20101007,111104,20101012,5000.00,86.690,5.600,,,,20101007,220727,1.00
40A2DCDC2AA8E90B,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101007,111057,20101013,20000.00,110.303,3.709,,,,20101007,220727,1.00
B2B89C8A59467327,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101007,111058,20101013,50000.00,98.625,4.591,,,,20101007,220727,1.00
6AB70C139A9B7FFE,S,414004Y54,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20230815,,,20101007,111058,20101013,15000.00,107.958,3.195,,,,20101007,220727,1.00
1E6851622024DA84,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101007,111057,20101013,20000.00,108.141,,,,,20101007,220727,1.00
90DEBB4DB2DDF2C7,S,706711FQ6,PENDER CNTY N C REF-SCH,20100914,3.000,20190301,,,20101007,111100,20101013,300000.00,104.530,2.400,,,,20101007,220727,1.00
56451836468EBC2D,P,20772GMX3,CONNECTICUT ST SER D,20051115,4.000,20121115,,,20101007,110851,20101013,170000.00,106.507,0.850,,,,20101007,220727,1.00
E0C13A5E2EB9F1B4,P,496443CH3,KINGSPORT TENN PUB IMPT-SER A,20090203,3.000,20140301,,,20101007,111057,20101013,50000.00,105.305,1.389,,,,20101007,220727,1.00
94500CFDDE022D3A,S,496443CH3,KINGSPORT TENN PUB IMPT-SER A,20090203,3.000,20140301,,,20101007,111058,20101013,50000.00,105.806,1.242,,,,20101007,220727,1.00
FAB04A62BDF78C07,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101007,111056,20101013,10000.00,107.096,6.908,,,,20101007,220727,1.00
E8CD8FD15934FD05,P,671664PG9,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,5.250,20200501,Y,,20101007,111058,20101102,275000.00,100.100,5.236,,,,20101007,220727,1.00
E978C117844495A4,D,496443CH3,KINGSPORT TENN PUB IMPT-SER A,20090203,3.000,20140301,,,20101007,111057,20101013,50000.00,105.305,,,,,20101007,220727,1.00
77CE1CD0F27808E6,D,496443CH3,KINGSPORT TENN PUB IMPT-SER A,20090203,3.000,20140301,,,20101007,111058,20101013,50000.00,105.306,,,,,20101007,220727,1.00
C4CAE6A2AAD61A09,S,669096QP7,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20340201,,,20101007,111108,20101013,5000.00,24.628,6.105,,,,20101007,220727,1.00
21CBA3E7CAC54BCA,S,478497TX8,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.200,20230901,Y,,20101007,111104,20101028,10000.00,101.617,3.999,,,,20101007,220727,1.00
8F42906A8976EEF4,S,97710VCW6,WISCONSIN ST HEALTH & EDL FACS NEW CASTLE PLACE PROJ-SER A,20011201,5.950,20111201,,,20101007,111049,20101013,5000.00,99.244,6.645,,,,20101007,220727,1.00
95A25EA68BB4B377,S,52349MGD8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20171101,,,20101007,111042,20101013,75000.00,104.091,2.366,,,,20101007,220727,1.00
352CCDE016A72FA8,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,,,20101007,111023,20101013,25000.00,100.802,4.900,,,,20101007,220727,1.00
54E91B57193C926C,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101007,111104,20101013,10000.00,107.096,,,,,20101007,220727,1.00
2A2D1A866D22641C,S,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20101007,111106,20101013,15000.00,88.878,7.000,,,,20101007,220727,1.00
022AC5057718C07F,S,219765CN2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.625,20320415,Y,,20101007,111108,20101027,25000.00,100.000,4.625,,,,20101007,220727,1.00
E652C6C46A4447AA,S,56052AWC6,MAINE ST TAXABLE-SER B-BUILD AMER,20100603,3.742,20180601,,,20101007,111105,20101013,15000.00,105.870,2.880,,,,20101007,220727,1.00
F6506B564CCA10F1,S,583887BK9,MECKLENBURG CNTY N C CTFS VAR-SER A,20080221,,20280201,,,20101007,111200,20101007,1000000.00,100.000,,,,Y,20101007,220727,1.00
53C18DD2DC710C5C,P,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20101007,111100,20101013,140000.00,99.933,5.005,,,,20101007,220727,1.00
C11BE19D48EB7CC2,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101007,111110,20101013,25000.00,99.993,5.000,,,,20101007,220727,1.00
E8F15357BB0F1198,D,52349MGD8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20171101,,,20101007,111042,20101013,75000.00,103.991,,,,,20101007,220727,1.00
8EA96795F00B0ABB,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,,,20101007,111103,20101013,25000.00,99.996,3.500,,,,20101007,220727,1.00
E243A31634B0A9AB,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20101007,111047,20101013,10000.00,99.997,3.750,,,,20101007,220727,1.00
95C0A70B8D42C13C,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101007,111103,20101013,15000.00,98.350,5.364,,,,20101007,220727,1.00
057B80B131F06015,S,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20101007,111105,20101013,25000.00,108.834,1.204,,,,20101007,220727,1.00
B0E6B586412E1777,S,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20101007,111111,20101013,10000.00,108.682,2.877,,,,20101007,220727,1.00
90D0AFE84A718840,S,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20101007,111109,20101013,50000.00,40.879,5.238,,,,20101007,220727,1.00
4078DE8736A05F23,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101007,111116,20101013,400000.00,104.975,4.902,,,,20101007,220727,1.00
85A53BA186961ED8,S,25006PBU8,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.800,20281115,,,20101007,111108,20101013,15000.00,99.502,3.838,,,,20101007,220727,1.00
182D5C459C9F97E1,S,885715CV2,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20301201,,,20101007,110900,20101013,30000.00,40.123,4.588,,,,20101007,220727,1.00
5D0089BFD0F77514,S,696344KE9,PALESTINE TEX INDPT SCH DIST SCH BLDG,20090715,3.625,20180215,,,20101007,111118,20101013,50000.00,107.695,2.472,,,,20101007,220727,1.00
B508330DA5EC79AB,D,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20101007,111107,20101013,10000.00,108.582,,,,,20101007,220727,1.00
C5019A536D8B3CDE,D,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20101007,111058,20101013,50000.00,40.079,,,,,20101007,220727,1.00
1FA8C00894BE403A,D,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20101007,111112,20101013,50000.00,100.925,,,,,20101007,220727,1.00
B3AFFAC9105189CE,D,088621EB9,BI-STATE DEV AGY MO ILL MET REF-SUB-METROLINK CROSS CNTY-B,20101014,4.000,20131015,Y,,20101007,110000,20101014,220000.00,106.480,,,,Y,20101007,220727,1.00
8687B4516362579E,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101007,110738,20101013,60000.00,98.500,,,,,20101007,220727,1.00
FCF991B09A4E571A,D,696344KE9,PALESTINE TEX INDPT SCH DIST SCH BLDG,20090715,3.625,20180215,,,20101007,111118,20101013,50000.00,106.695,,,,,20101007,220727,1.00
C099A873E3F49181,S,341426PB4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20260601,,,20101007,111116,20101013,40000.00,108.400,1.958,,,,20101007,220727,1.00
C8513698F7D7A8B4,S,64578EGJ0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20270301,,,20101007,111116,20101026,25000.00,106.000,3.499,,,,20101007,220727,1.00
2F2ABEA2CE9DC2FF,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101007,111115,20101013,35000.00,99.875,5.258,,,,20101007,220727,1.00
5EA23045616063E4,S,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101007,110423,20101026,10000.00,100.000,4.124,,,,20101007,220727,1.00
5C63AA397984CF2D,D,48507NAH9,KANSAS CITY MO PLANNED INDL TAXABLE-KEMPER GARAGE PROJ,20010601,6.350,20140701,,,20101007,111021,20101013,50000.00,101.008,,,,,20101007,220727,1.00
1B86B3F6F30FD8E4,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101007,111123,20101027,5000.00,102.250,5.107,,,,20101007,220727,1.00
B34270DAEB355412,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,111128,20101014,20000.00,101.100,4.096,,,,20101007,220727,1.00
3779BEFA1C05C36F,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101007,111130,20101013,5000.00,100.000,4.499,,,,20101007,220727,1.00
0C8B4D542B47FF6A,D,93974CJH4,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20180101,,,20101007,110835,20101013,1MM+,119.248,,,,,20101007,220727,1.00
7CC51128F9555FB0,P,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101007,111111,20101007,400000.00,101.970,3.980,,,,20101007,220727,1.00
273DE9FD35CAD88C,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,,,20101007,111056,20101013,15000.00,101.629,4.386,,,,20101007,220727,1.00
0D8678C37C71F506,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101007,110937,20101013,250000.00,61.633,,,,,20101007,220727,1.00
1C1B39B2C4CE414C,S,134041EP3,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,6.625,20340801,,,20101007,111134,20101013,5000.00,107.272,5.566,,,,20101007,220727,1.00
68B85E78B3C6B200,S,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,,,20101007,111010,20101013,100000.00,102.136,3.735,,,,20101007,220727,1.00
FB1E4D0FABB1DA60,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101007,111115,20101013,35000.00,97.875,,,,,20101007,220727,1.00
C2BFD3AD2DB0BA61,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,,,20101007,111139,20101013,5000.00,100.688,5.160,,,,20101007,220727,1.00
82573A62339557B9,P,5446522R0,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER C,20080501,,20280601,,,20101007,111000,20101007,400000.00,100.000,,,,,20101007,220727,1.00
78D6A48FBC4A231D,S,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20101007,111134,20101013,10000.00,94.955,4.740,,,,20101007,220727,1.00
ABD29A6CED774064,S,788048AU0,ST CHARLES PARISH LA CONS SER A,20070130,5.000,20250701,,,20101007,110429,20101013,50000.00,105.833,4.000,,,,20101007,220727,1.00
C32BDF5CFE362FC8,D,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20101007,111135,20101013,10000.00,92.862,,,,,20101007,220727,1.00
B340DE3C8C197E5C,S,706711FS2,PENDER CNTY N C REF-SCH,20100914,3.000,20210301,,,20101007,111100,20101013,210000.00,102.698,2.700,,,,20101007,220727,1.00
9D720838CA63BA20,S,45528SPR1,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20210101,,,20101007,111058,20101013,100000.00,109.587,3.000,,,,20101007,220727,1.00
E45F2A49031122C9,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101007,111115,20101013,35000.00,97.875,,,,,20101007,220727,1.00
DCECB3C6A4791604,D,788048AU0,ST CHARLES PARISH LA CONS SER A,20070130,5.000,20250701,,,20101007,110800,20101013,50000.00,105.833,,,,,20101007,220727,1.00
E9518C7373423982,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20101007,111042,20101013,10000.00,99.646,,,,,20101007,220727,1.00
7528251EF230A3FA,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20101007,111039,20101013,10000.00,99.896,,,,,20101007,220727,1.00
CE9D7CB50A3E1CBC,D,52349MGD8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20171101,,,20101007,111042,20101013,75000.00,103.866,,,,,20101007,220727,1.00
13EEED95327598DD,D,52349MGD8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20171101,,,20101007,111036,20101013,75000.00,103.991,,,,,20101007,220727,1.00
7C0991384FB1C2A6,S,5446522R0,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER C,20080501,,20280601,,,20101007,111000,20101007,400000.00,100.000,,,,,20101007,220727,1.00
581A389DD4A75D49,S,735040DN4,PORT ORANGE FLA CAP IMPT REV ,20040601,5.000,20251001,,,20101007,111141,20101013,10000.00,104.668,3.556,,,,20101007,220727,1.00
F46073AC6A6C44E2,D,968648TN5,WILL & KENDALL CNTYS ILL CMNTY TAXABLE-SER D,20060628,5.625,20140101,,,20101007,111120,20101013,150000.00,106.894,,,,,20101007,220727,1.00
F6E15AFB953BC9B4,P,13066YLM9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-3,20051201,,20160501,,,20101007,111100,20101007,600000.00,100.000,,,,,20101007,220727,1.00
CD0C4BB7B46BC8C6,P,429335ET5,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.000,20140901,,,20101007,110957,20101013,250000.00,109.712,1.420,,,,20101007,220727,1.00
06E01B47848F54A5,D,968648TN5,WILL & KENDALL CNTYS ILL CMNTY TAXABLE-SER D,20060628,5.625,20140101,,,20101007,111052,20101013,150000.00,106.719,,,,,20101007,220727,1.00
69D9C0BFDBE3362F,D,968648TN5,WILL & KENDALL CNTYS ILL CMNTY TAXABLE-SER D,20060628,5.625,20140101,,,20101007,111107,20101013,150000.00,106.669,,,,,20101007,220727,1.00
B4626C7001462B8D,S,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101007,111100,20101013,1000000.00,99.250,2.119,,,,20101007,220727,1.00
D1EF13E77063F7EA,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101007,111054,20101007,100000.00,100.000,0.000,,,,20101007,220727,1.00
493E2B5E990F864E,P,587839TK7,MERCER CNTY N J ,20030501,4.350,20280501,,,20101007,111137,20101013,15000.00,100.205,4.263,,,,20101007,220727,1.00
419A522F37B10D55,S,64970KZF7,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,4.000,20110615,,,20101007,111138,20101013,25000.00,102.053,0.928,,,,20101007,220727,1.00
4D9263BA712FF479,S,59333MPG4,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20161001,,,20101007,111144,20101013,50000.00,110.700,3.026,,,,20101007,220727,1.00
037FD23A8939EB61,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101007,111148,20101013,50000.00,98.625,4.591,,,,20101007,220727,1.00
BDBE4B4A7D9085E5,S,047629CB4,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20400601,Y,,20101007,111158,20101015,25000.00,101.250,4.553,,,,20101007,220727,1.00
D295B9AA7B43601D,D,047629CB4,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20400601,Y,,20101007,111158,20101015,25000.00,99.375,,,,,20101007,220727,1.00
D4C882FB8572FF0D,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101007,111051,20101013,15000.00,98.000,,,,,20101007,220727,1.00
1F34D1E80D99C852,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101007,111050,20101013,15000.00,98.250,,,,,20101007,220727,1.00
65E00CDF238DD745,D,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20101007,111059,20101013,25000.00,108.734,,,,,20101007,220727,1.00
39D56EC3E3ABDA8B,D,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,,,20101007,110800,20101013,100000.00,100.636,,,,,20101007,220727,1.00
7E2EB732A1433294,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101007,110724,20101013,100000.00,104.575,,,,,20101007,220727,1.00
D8BF68A039234309,S,341426FC3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.250,20140601,,,20101007,111124,20101013,500000.00,107.919,0.960,,,,20101007,220727,1.00
9A1CEED744359C20,S,546279EE6,LOUISIANA LOC GOVT DELGADO CMNTY COLLEGE FNDTN PJ,19991109,6.000,20291001,,,20101007,111131,20101008,5000.00,100.000,5.998,,,,20101007,220727,1.00
299CEE9090750E41,S,242595MY9,DEARBORN MICH SCH DIST REF,20070109,5.000,20140501,,,20101007,110458,20101013,100000.00,111.138,1.750,,,,20101007,220727,1.00
EFCB7DF030A91489,D,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101007,110818,20101013,1MM+,101.966,,,,,20101007,220727,1.00
54552DE7449F0EC0,S,13066YLM9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-3,20051201,,20160501,,,20101007,111100,20101007,600000.00,100.000,,,,,20101007,220727,1.00
BFE5B86332A2D76E,S,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,,,20101007,111206,20101013,50000.00,101.000,3.879,,,,20101007,220727,1.00
0E7CB5FB085ADADF,S,261333DV7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20210701,,,20101007,111204,20101015,10000.00,106.220,4.052,,,,20101007,220727,1.00
61902656D0235153,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101007,111202,20101013,10000.00,83.746,,,,,20101007,220727,1.00
1F81456E9574E327,S,246003HM2,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,5.000,20330701,,,20101007,110855,20101013,10000.00,99.250,5.055,,,,20101007,220727,1.00
6050A7F4F8199664,S,194208CW2,COLLEGE CHARLESTON S C HIGHER SER D,20030501,3.750,20170401,,,20101007,110600,20101013,50000.00,103.457,2.300,,,,20101007,220727,1.00
6CFF99357A7B5FE1,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101007,111155,20101013,25000.00,104.728,4.119,,,,20101007,220727,1.00
6975FB265BFBC052,S,968648TN5,WILL & KENDALL CNTYS ILL CMNTY TAXABLE-SER D,20060628,5.625,20140101,,,20101007,111146,20101013,150000.00,107.894,3.029,,,,20101007,220727,1.00
28F01771F6586D67,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101007,110351,20101013,100000.00,101.500,,,,,20101007,220727,1.00
F868C57ADD2B64FE,S,788836BE3,ST CLAIR BORO PA ,20101101,4.400,20381201,Y,,20101007,111211,20101101,25000.00,101.000,4.235,,,,20101007,220727,1.00
A2E9DF616E200D3C,P,679110CW4,OKLAHOMA ST STUDENT LN AUTH REF-SER A1,20030101,5.300,20321201,,,20101007,111140,20101013,5000.00,100.000,5.297,,,,20101007,220727,1.00
84E6E8AE684C1859,S,23884PAP2,DAVIS CALIF JT UNI SCH DIST CAP APPREC,20050915,0.000,20160801,,,20101007,111218,20101013,100000.00,83.682,3.095,,,,20101007,220727,1.00
A44EE8E1515469BD,S,616157PB3,MOORHEAD MINN INDPT SCH DIST ,20020501,5.000,20140401,,,20101007,111218,20101013,5000.00,105.709,1.066,,,,20101007,220727,1.00
F44C853765D561A2,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101007,111200,20101013,20000.00,90.821,,,,,20101007,220727,1.00
FF5196349232C214,P,452678FB6,IMPERIAL CALIF UNI SCH DIST 2004 ELECTION-SER B,20060314,5.000,20230801,,,20101007,111222,20101013,25.00,107.559,3.361,,,,20101007,220727,1.00
B6785B31474DDE83,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101007,111222,20101013,20000.00,94.360,5.308,,,,20101007,220727,1.00
54C324508DA5063E,S,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20101007,111223,20101013,10000.00,99.015,4.441,,,,20101007,220727,1.00
07F92552E4A52029,S,758289BJ0,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.100,20220901,,,20101007,111226,20101013,25000.00,100.000,4.099,,,,20101007,220727,1.00
03FE4C7D78631108,P,20772FK41,CONNECTICUT ST NEW MONEY-SER D,20020815,5.250,20121115,,,20101007,111107,20101013,125000.00,109.090,0.850,,,,20101007,220727,1.00
2563AE7078FA0A06,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101007,111220,20101013,1MM+,97.880,5.157,,,,20101007,220727,1.00
950EFC1359BA961F,S,686659EY5,ORLEANS PARISH LA PARISHWIDE REF,20100901,4.000,20140901,,,20101007,110823,20101013,150000.00,109.816,1.394,,,,20101007,220727,1.00
27EA67EACF2D688C,D,97710VCW6,WISCONSIN ST HEALTH & EDL FACS NEW CASTLE PLACE PROJ-SER A,20011201,5.950,20111201,,,20101007,111159,20101013,5000.00,98.750,,,,,20101007,220727,1.00
BE6044DEBA2C8171,S,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20101007,111200,20101013,10000.00,99.913,4.755,,,,20101007,220727,1.00
6170D535FD7DC036,S,951427Y64,WEST BEND WIS REF-TAXABLE-SER D,20101019,4.250,20260301,Y,,20101007,111226,20101019,5000.00,100.000,4.249,,,,20101007,220727,1.00
E49667EAA5F4ACA2,S,92813TBL3,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.400,20160301,Y,,20101007,111100,20101029,150000.00,101.000,2.200,,,,20101007,220727,1.00
ABC8ABF1BAF3D824,S,88045RQD7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,0.850,20120701,Y,,20101007,110957,20101013,230000.00,100.000,0.850,,,,20101007,220727,1.00
6CA40CBDAAB32001,D,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101007,110945,20101013,1MM+,102.041,,,,,20101007,220727,1.00
BE4DB67A7F90EA50,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101007,111054,20101013,20000.00,107.871,,,,,20101007,220727,1.00
19385BDAB294059F,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,110000,20101012,500000.00,100.000,,,,Y,20101007,220727,1.00
1162E797B8B7714B,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20101007,111224,20101013,130000.00,100.411,3.945,,,,20101007,220727,1.00
C9E89B340343C0B8,S,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20101007,111233,20101013,25000.00,88.465,2.570,,,,20101007,220727,1.00
751B14C24C3BDB33,S,74514LWF0,PUERTO RICO COMWLTH PUB IMPT-AGC-ICC,20020808,5.500,20200701,,,20101007,111235,20101013,35000.00,116.626,3.469,,,,20101007,220727,1.00
CD17BC36A88AE93C,P,739372BY5,POWHATAN CNTY VA ,20011101,5.000,20320115,,,20101007,111232,20101007,5000.00,100.711,5.952,,,,20101007,220727,1.00
735CB63039FAEDB6,S,851347ME1,SPRINGFIELD PA SCH DIST ,20070515,4.000,20241001,,,20101007,111100,20101013,500000.00,102.279,2.800,,,,20101007,220727,1.00
8CBEE0F97BBB08B9,D,74514LWF0,PUERTO RICO COMWLTH PUB IMPT-AGC-ICC,20020808,5.500,20200701,,,20101007,111235,20101013,35000.00,115.125,,,,,20101007,220727,1.00
FF0EA533F403EAF9,P,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101007,111150,20101013,500000.00,100.432,4.169,,,,20101007,220727,1.00
4BDE14AB6E1596BA,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20101007,111200,20101013,10000.00,100.500,4.390,,,,20101007,220727,1.00
CAD237810654F536,D,686659EY5,ORLEANS PARISH LA PARISHWIDE REF,20100901,4.000,20140901,,,20101007,110018,20101013,150000.00,109.316,,,,,20101007,220727,1.00
1CDD410DD8BB196E,S,546282ET7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.380,20201101,Y,,20101007,111238,20101013,10000.00,102.425,4.083,,,,20101007,220727,1.00
E34D2090181ECDEB,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101007,111236,20101013,50000.00,102.500,4.014,,,,20101007,220727,1.00
3413F4876C9267F1,S,956622A79,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,4.875,20240215,,,20101007,111209,20101013,10000.00,106.314,3.977,,,,20101007,220727,1.00
DCF8E18D943CD369,S,879709L43,TEMPE ARIZ SER A,20100608,4.000,20120701,,,20101007,111035,20101013,165000.00,105.532,0.750,,,,20101007,220727,1.00
986BE601D3A92F89,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101007,105900,20101013,1MM+,101.000,,,,,20101007,220727,1.00
049D82FE881D2D86,S,696344KE9,PALESTINE TEX INDPT SCH DIST SCH BLDG,20090715,3.625,20180215,,,20101007,111237,20101013,50000.00,108.539,2.351,,,,20101007,220727,1.00
D4A7BCD9BAEBB811,P,246352BW7,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.750,20140101,,,20101007,111237,20101013,5000.00,98.754,6.179,,,,20101007,220727,1.00
4605C389C86B47A5,P,64468KBH8,NEW HAMPSHIRE ST BUSINESS FIN VAR-MONADNOCK CMNTY HOSP,20071115,,20331001,,,20101007,110238,20101007,1MM+,100.000,,,,,20101007,220727,1.00
0F6740EFBBFEBB2C,D,696344KE9,PALESTINE TEX INDPT SCH DIST SCH BLDG,20090715,3.625,20180215,,,20101007,111237,20101013,50000.00,107.039,,,,,20101007,220727,1.00
D74DF42FF5A547E7,D,246352BW7,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.750,20140101,,,20101007,111237,20101013,5000.00,99.250,,,,,20101007,220727,1.00
8DD3D1B86214D2E2,S,9151376B4,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20180815,,,20101007,111200,20101013,200000.00,106.995,2.030,,,,20101007,220727,1.00
DDFA621B393F2CD6,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20101007,111247,20101013,5000.00,101.750,3.573,,,,20101007,220727,1.00
589D90B3D0B88A8D,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20101007,111256,20101013,10000.00,101.600,3.641,,,,20101007,220727,1.00
46708B087E7E6962,S,717829VL6,PHILADELPHIA PA NEW PUB HSG ,19710401,5.000,20110401,,,20101007,111247,20101013,25000.00,102.142,0.401,,,,20101007,220727,1.00
E3079B09BC02CBDE,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101007,110942,20101013,15000.00,77.000,,,,,20101007,220727,1.00
A1345871C52183D1,S,602409GF5,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20181001,,,20101007,111200,20101013,100000.00,121.122,2.106,,,,20101007,220727,1.00
BECB2E9151CD4626,S,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20101007,111251,20101013,20000.00,112.900,3.579,,,,20101007,220727,1.00
4C542E8A195581AB,S,91412FJY4,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20150515,,,20101007,111257,20101013,100000.00,111.564,0.732,,,,20101007,220727,1.00
38A97532C5DB36B5,S,07435NAQ2,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.000,20270601,,,20101007,111256,20101013,10000.00,104.628,2.750,,,,20101007,220727,1.00
9F83B344C860D61C,D,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20101007,111251,20101013,20000.00,111.400,,,,,20101007,220727,1.00
769791047C3210A8,D,91412FJY4,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20150515,,,20101007,111257,20101013,100000.00,110.814,,,,,20101007,220727,1.00
2DE33B4CA6301EBB,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,111201,20101019,25000.00,98.250,,,,,20101007,220727,1.00
420759323B3633BB,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20101007,111307,20101013,5000.00,101.500,4.640,,,,20101007,220727,1.00
22719EE313AEDC73,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,111200,20101019,25000.00,98.000,4.620,,,,20101007,220727,1.00
2317A164261857CD,S,199491PN5,COLUMBUS OHIO SER 2002-1,20021115,4.500,20181115,,,20101007,111257,20101013,60000.00,108.033,0.623,,,,20101007,220727,1.00
F5E05AC567511BBD,S,059231RY8,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20250701,,,20101007,111255,20101013,100000.00,108.110,3.150,,,,20101007,220727,1.00
6D7BD86D6607F067,S,386244TG2,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER B,20100330,5.700,20251001,,,20101007,111305,20101013,25000.00,106.327,4.890,,,,20101007,220727,1.00
748C300FAD22CBB2,S,378294DM1,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.157,20330701,,,20101007,111306,20101013,30000.00,105.296,5.736,,,,20101007,220727,1.00
BD62C099D8B0E4FD,S,914641UQ6,UNIVERSITY NEB UNIV REVS UNIV NEB-LINCOLN STUDENT FEES,20030108,5.000,20220701,,,20101007,111306,20101013,10000.00,106.542,1.968,,,,20101007,220727,1.00
C30D58D3C419BF2A,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101007,111305,20101013,25000.00,100.000,3.375,,,,20101007,220727,1.00
4B34E0289AC12E30,P,485029EX6,KANSAS CITY MO INDL DEV AUTH VAR-REF-WOODLANDS PARTNERS PJ,19920826,,20310315,,,20101007,105945,20101014,1MM+,100.000,,,,,20101007,220727,1.00
1505CD0D64685B68,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101007,111305,20101013,25000.00,98.375,,,,,20101007,220727,1.00
E5F34DAEA076CDF1,S,25922PAA4,DOUGLAS CNTY NEB CULTURAL FAC VAR-OMAHA PERFORMING ARTS SOC,20040129,,20190101,,,20101007,111223,20101012,57000.00,100.000,0.550,,,,20101007,220727,1.00
12CA46C94881F4F1,S,56052AWC6,MAINE ST TAXABLE-SER B-BUILD AMER,20100603,3.742,20180601,,,20101007,111305,20101013,25000.00,105.870,2.880,,,,20101007,220727,1.00
85F7328792F9AA20,P,472736K55,JEFFERSON CNTY COLO SCH DIST REF-SER A,20050322,5.000,20171215,,,20101007,110800,20101013,750000.00,115.193,1.901,,,,20101007,220727,1.00
3846E8E385C929B8,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101007,111317,20101013,5000.00,100.000,3.999,,,,20101007,220727,1.00
2FFCE1C6793294B5,S,646065BM3,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,4.000,20190701,,,20101007,111315,20101013,100000.00,103.800,3.363,,,,20101007,220727,1.00
B8523424A2121296,P,40222PAN2,GULF COAST WASTE DISP AUTH TEX ADJ-EXXONMOBIL PROJ,20030409,,20250901,,,20101007,110147,20101007,1MM+,100.000,0.000,,,,20101007,220727,1.00
625681C4F551E7C8,P,388496GA3,GRANVILLE CNTY N C ,20050601,4.000,20210601,,,20101007,111318,20101013,5000.00,102.042,3.518,,,,20101007,220727,1.00
7BCE4732E9BB7465,D,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20101007,111217,20101013,10000.00,98.875,,,,,20101007,220727,1.00
7F32A7AFB8F79248,S,413072HX0,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.250,20351101,Y,,20101007,111326,20101020,10000.00,100.000,4.249,,,,20101007,220727,1.00
9916559DBF76F840,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20101007,111321,20101013,50000.00,105.975,1.873,,,,20101007,220727,1.00
71134E06099961C2,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101007,111142,20101013,5000.00,98.750,5.588,,,,20101007,220727,1.00
D2E3DA630DEE5428,S,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101007,111322,20101013,10000.00,101.150,5.046,,,,20101007,220727,1.00
B5CBB3108163748C,S,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20101007,111324,20101101,10000.00,102.500,3.561,,,,20101007,220727,1.00
B9DE548074169DAB,D,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20101007,111311,20101013,50000.00,105.075,,,,,20101007,220727,1.00
6AF9DD062584407E,S,613551BR0,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20221101,Y,,20101007,111313,20101013,20000.00,99.985,3.001,,,,20101007,220727,1.00
EB26EB3B0F65F150,D,07435NAQ2,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.000,20270601,,,20101007,110900,20101013,10000.00,102.002,,,,,20101007,220727,1.00
2A5C26F38D0568A1,S,511662BJ6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.250,20221001,,,20101007,111314,20101013,45000.00,101.758,3.044,,,,20101007,220727,1.00
57AE9419E8F7B54B,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,110000,20101012,100000.00,100.000,5.375,,,Y,20101007,220727,1.00
2621855990FE03D3,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,110000,20101012,190000.00,100.000,5.375,,,Y,20101007,220727,1.00
F2DF25ABEB2BB89E,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,110000,20101012,250000.00,100.000,5.375,,,Y,20101007,220727,1.00
F42CE115CCC2F5F8,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,110000,20101012,200000.00,100.000,5.375,,,Y,20101007,220727,1.00
E937DE73970CF5E4,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,110000,20101012,250000.00,100.000,5.375,,,Y,20101007,220727,1.00
FB5CD3700DC77545,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,110000,20101012,250000.00,100.000,5.375,,,Y,20101007,220727,1.00
2F3D8A5F50FB5AFD,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,110000,20101012,250000.00,100.000,5.375,,,Y,20101007,220727,1.00
D3C3B1881B45914A,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,110000,20101012,100000.00,100.000,5.375,,,Y,20101007,220727,1.00
685DFCBD81E1101F,S,046079VD8,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY GA PUB PURPOSE PJ,20060801,4.400,20261201,,,20101007,111242,20101013,35000.00,100.000,4.399,,,,20101007,220727,1.00
2D7554443BFB0B66,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101007,105654,20101013,55000.00,95.000,4.841,,,,20101007,220727,1.00
507D151C76A48A6C,S,59447PBL4,MICHIGAN FIN AUTH REV LOC GOVT LN-D-SCH PROG,20100930,3.750,20220501,,,20101007,111327,20101013,50000.00,98.962,3.862,,,,20101007,220727,1.00
F33557B13E11FC62,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,110000,20101012,50000.00,100.000,5.375,,,Y,20101007,220727,1.00
70F96F2758CC8D60,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,110000,20101012,100000.00,100.000,5.375,,,Y,20101007,220727,1.00
37ACA8936BD69F0E,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,110000,20101012,50000.00,100.000,5.375,,,Y,20101007,220727,1.00
C06D6FC4039A8C3B,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,110000,20101012,250000.00,100.000,5.375,,,Y,20101007,220727,1.00
5DEE8ACF5A445279,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,110000,20101012,50000.00,100.000,5.375,,,Y,20101007,220727,1.00
F232D020108498F7,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,110000,20101012,50000.00,100.000,5.375,,,Y,20101007,220727,1.00
604075441467D842,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,110000,20101012,50000.00,100.000,5.375,,,Y,20101007,220727,1.00
F3FC1C1350EC4813,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,110000,20101012,50000.00,100.000,5.375,,,Y,20101007,220727,1.00
55AD18E60986A2B0,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,110000,20101012,100000.00,100.000,5.375,,,Y,20101007,220727,1.00
4BA34386FDBA5C93,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,110000,20101012,5000.00,100.000,5.375,,,Y,20101007,220727,1.00
A4159DB0E63408D8,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,110000,20101012,100000.00,100.000,5.375,,,Y,20101007,220727,1.00
36FBB8AAA3E6801E,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,110000,20101012,200000.00,100.000,5.375,,,Y,20101007,220727,1.00
64AF1806AFAE48C3,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,110000,20101012,200000.00,100.000,5.375,,,Y,20101007,220727,1.00
06635E40EF51F940,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,110000,20101012,200000.00,100.000,5.375,,,Y,20101007,220727,1.00
B7B411E331880774,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,110000,20101012,200000.00,100.000,5.375,,,Y,20101007,220727,1.00
CC54268C8018B29F,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,110000,20101012,25000.00,100.000,5.375,,,Y,20101007,220727,1.00
C37549882F67B2C9,S,48507TCK7,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.375,20320101,,,20101007,111340,20101013,45000.00,104.275,3.600,,,,20101007,220727,1.00
A0999EA0F110DCDA,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,110000,20101012,100000.00,100.000,5.375,,,Y,20101007,220727,1.00
913ADDC474DAA0FF,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,110000,20101012,5000.00,100.000,5.375,,,Y,20101007,220727,1.00
026608C6CD8D17A0,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,110000,20101012,25000.00,100.000,5.375,,,Y,20101007,220727,1.00
746B26CB4092A652,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101007,111336,20101013,50000.00,106.079,2.879,,,,20101007,220727,1.00
6BCCBE611272115A,D,724791AQ1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20300201,Y,,20101007,110600,20101013,5000.00,105.542,,,,,20101007,220727,1.00
69FF2958E646A9EB,S,724791AQ1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20300201,Y,,20101007,110821,20101013,5000.00,107.921,4.014,,,,20101007,220727,1.00
1934B527734D9F89,S,25922PAA4,DOUGLAS CNTY NEB CULTURAL FAC VAR-OMAHA PERFORMING ARTS SOC,20040129,,20190101,,,20101007,111306,20101012,57000.00,100.000,0.550,,,,20101007,220727,1.00
B7CD1CE558CD146F,S,592247U57,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19940623,0.000,20230615,,,20101007,111341,20101013,5000.00,53.984,4.924,,,,20101007,220727,1.00
936F9052DDD487E2,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101007,111346,20101013,50000.00,105.030,,,,,20101007,220727,1.00
E7D266FE492C1529,P,649903H61,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,4.750,20300115,,,20101007,111300,20101013,50000.00,102.061,4.414,,,,20101007,220727,1.00
73A2F45CFAC536AC,S,735000KH3,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20291101,,,20101007,111345,20101013,15000.00,103.489,4.418,,,,20101007,220727,1.00
DF0CE9D84954DDD5,S,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20101007,111336,20101013,100000.00,101.166,4.099,,,,20101007,220727,1.00
49425EFA10E2EED9,P,016394KU1,ALISAL CALIF UN SCH DIST CAP APPREC-2006 ELECTION-SER B,20090226,0.000,20310801,,,20101007,111348,20101013,250000.00,28.571,6.115,,,,20101007,220727,1.00
D5B3D3DF6BF79B1C,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101007,111344,20101013,100000.00,77.635,7.843,,,,20101007,220727,1.00
6844FAA80EB2111C,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101007,111338,20101013,500000.00,100.532,,,,,20101007,220727,1.00
3DD6D5429524ED2E,D,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20101007,111000,20101013,25000.00,108.484,,,,,20101007,220727,1.00
A71CE692AF9FE484,S,73885RAD9,POWAY CALIF UNI SCH DIST PUB TRANCHE C,20080619,3.125,20421201,,,20101007,111000,20101013,165000.00,102.323,1.057,,,,20101007,220727,1.00
3145A858FCDCE555,D,73885RAD9,POWAY CALIF UNI SCH DIST PUB TRANCHE C,20080619,3.125,20421201,,,20101007,110857,20101013,165000.00,102.273,,,,,20101007,220727,1.00
2881DE6C51FBAE5F,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101007,111359,20101013,5000.00,102.250,6.240,,,,20101007,220727,1.00
AF19A7FAC30E614A,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20101007,111350,20101013,50000.00,107.240,2.156,,,,20101007,220727,1.00
E7C0A66879A070DF,S,143735QY7,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,2.250,20141101,Y,,20101007,111300,20101020,30000.00,100.000,2.250,,,,20101007,220727,1.00
90EB44774FD06112,D,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20101007,111350,20101013,50000.00,106.490,,,,,20101007,220727,1.00
F0FD28F1319E9A07,D,011563AV5,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,4.500,20300215,,,20101007,103713,20101013,20000.00,98.145,,,,,20101007,220727,1.00
9BED9CE288DC9E4E,D,056676CB3,BAGLEY MINN INDPT SCH DIST REF,20101104,2.000,20140201,Y,,20101007,110816,20101104,200000.00,102.485,,,,,20101007,220727,1.00
B832D4968229DFCD,S,68607HQ41,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20191101,,,20101007,111402,20101013,15000.00,113.846,1.893,,,,20101007,220727,1.00
6FB6CCC2456E29BA,D,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20101007,111101,20101013,60000.00,105.930,,P,,,20101007,220727,1.00
6F262EDE3B65EF63,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101007,111359,20101013,25000.00,105.125,3.306,,,,20101007,220727,1.00
FB60EDA5175777D5,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101007,111407,20101013,10000.00,103.107,3.650,,,,20101007,220727,1.00
060B68D4E413377D,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101007,111405,20101013,5000.00,87.662,2.500,,,,20101007,220727,1.00
02CEE3DB3D39B73E,S,13062N4H7,CALIFORNIA ST FGIC TCRS,20021001,5.000,20241001,,,20101007,111400,20101013,25000.00,104.900,2.433,,,,20101007,220727,1.00
CB432107EF1BC20B,P,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20101007,111411,20101013,10000.00,106.090,5.135,,,,20101007,220727,1.00
627F6085A209DCC6,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101007,111306,20101013,10000.00,99.650,6.029,,,,20101007,220727,1.00
A81563FAC7D959C7,P,744890PT5,PUEBLO CNTY COLO SCH DIST REF,20011101,5.000,20191201,,,20101007,111300,20101013,295000.00,119.675,2.569,,,,20101007,220727,1.00
A945429FBEBFB818,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,111253,20101019,25000.00,100.060,4.492,,,,20101007,220727,1.00
67F4B9C7F55D8003,S,056676CB3,BAGLEY MINN INDPT SCH DIST REF,20101104,2.000,20140201,Y,,20101007,110917,20101104,200000.00,102.793,1.120,,,,20101007,220727,1.00
1611AAF8FAA21994,P,949289NK4,WELD CNTY COLO SCH DIST NO 006 REF,20060405,5.000,20171201,,,20101007,110900,20101013,200000.00,118.452,2.191,,,,20101007,220727,1.00
5CB26BFD8AC039BF,S,455167Y91,INDIANA UNIV REVS CONS-SER A,20090402,5.500,20140601,,,20101007,110900,20101013,185000.00,115.048,1.250,,,,20101007,220727,1.00
17436861A950DFBD,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101007,111407,20101013,10000.00,102.357,,,,,20101007,220727,1.00
D3C6D7E8BF9B9A9B,D,613551BR0,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20221101,Y,,20101007,111310,20101013,20000.00,97.860,,,,,20101007,220727,1.00
FAC359A88788A02B,D,613551BR0,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20221101,Y,,20101007,111309,20101013,20000.00,98.110,,,,,20101007,220727,1.00
F0B9367D0B34FAF2,D,928904GB1,VOLUSIA CNTY FLA HSG FIN AUTH TAXABLE-SAN MARCO APTS-B,20020601,5.600,20140701,,,20101007,111200,20101013,510000.00,101.600,,,,,20101007,220727,1.00
72065A9DF19B652E,D,452678FB6,IMPERIAL CALIF UNI SCH DIST 2004 ELECTION-SER B,20060314,5.000,20230801,,,20101007,111410,20101013,25000.00,107.859,,,,,20101007,220727,1.00
9A091BB98187FF1F,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101007,111137,20101013,25000.00,104.528,,,,,20101007,220727,1.00
ABB7F513CD606360,S,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,,,20101007,111354,20101013,5000.00,100.195,3.966,,,,20101007,220727,1.00
4CBFCD5A05F7A316,P,20772GJE9,CONNECTICUT ST SER D,20041222,5.000,20121201,,,20101007,111243,20101013,125000.00,108.709,0.870,,,,20101007,220727,1.00
9CB5A7F7781A2687,D,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,,,20101007,111348,20101013,5000.00,99.995,,,,,20101007,220727,1.00
EA1446DDFB9C8DE6,P,20774LXW0,CONNECTICUT ST HEALTH & EDL CONN COLLEGE ISSUE-SER E,20020701,5.000,20110701,,,20101007,111419,20101013,10000.00,102.094,2.038,,,,20101007,220727,1.00
8036B41D8C4F5306,S,645916Z67,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20211215,,,20101007,111413,20101013,200000.00,116.586,3.448,,,,20101007,220727,1.00
4276424C1F8F7119,P,891379FQ7,TORRANCE CALIF REDEV AGY REF-TAX ALLOC-SUB LIEN-B,19980701,5.500,20120901,,,20101007,111419,20101013,25000.00,99.500,5.780,,,,20101007,220727,1.00
7B0115ED7DCB4A38,S,341537BW7,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20270501,,,20101007,111414,20101013,20000.00,102.151,2.845,,,,20101007,220727,1.00
04B3C665F38EE338,S,071268CN4,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20230801,,,20101007,111421,20101013,20000.00,101.040,3.126,,,,20101007,220727,1.00
02E7CE30E8473427,P,940157RZ5,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20250601,,,20101007,111421,20101013,75000.00,106.284,3.162,,,,20101007,220727,1.00
46AE30707893FC4C,D,071268CN4,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20230801,,,20101007,111421,20101013,20000.00,99.290,,,,,20101007,220727,1.00
1EA9D5AB396C0DEB,P,64966GQG0,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20141201,,,20101007,111422,20101013,5000.00,103.990,1.436,,,,20101007,220727,1.00
0B81E614A549652E,S,091104GD5,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20161115,,,20101007,111420,20101013,50000.00,106.907,3.746,,,,20101007,220727,1.00
438BED81867B7C43,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20101007,111409,20101026,20000.00,99.992,5.001,,,,20101007,220727,1.00
BF224DB9B33AF894,D,366748AX9,GARY IND JUDGMENT FDG,20071228,4.500,20140115,,,20101007,111229,20101013,25000.00,100.934,,,,,20101007,220727,1.00
3410C9B90021F9E8,S,341426PB4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20260601,,,20101007,111414,20101013,40000.00,108.400,1.958,,,,20101007,220727,1.00
CCAD4B060BE698F8,S,108673LK8,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,3.375,20120501,,,20101007,111418,20101013,10000.00,104.187,0.655,,,,20101007,220727,1.00
F1131E129760A194,D,940157RZ5,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20250601,,,20101007,111421,20101013,75000.00,106.784,,,,,20101007,220727,1.00
973210FB58D5C6A5,D,64966GQG0,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20141201,,,20101007,111422,20101013,5000.00,104.240,,,,,20101007,220727,1.00
9A850E3ED95A4717,S,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20101007,111424,20101013,25000.00,99.997,4.250,,,,20101007,220727,1.00
D75E7F33E8D2DEB7,P,20772F7F1,CONNECTICUT ST SER E,20031001,3.750,20150815,,,20101007,111413,20101008,25000.00,105.163,1.882,,,,20101007,220727,1.00
7FA170F91B83D4B0,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101007,111417,20101013,20000.00,98.625,4.591,,,,20101007,220727,1.00
377D2E97CA7295D0,S,121654AD9,BURLINGTON CNTY N J BRIDGE SOLID WASTE PROJ-PROJ NTS,20101012,2.000,20111011,Y,,20101007,111100,20101012,1MM+,101.488,0.500,,,,20101007,220727,1.00
2A6A3FAA337AECC8,S,64578EGJ0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20270301,,,20101007,111429,20101026,10000.00,106.000,3.499,,,,20101007,220727,1.00
743E1FD88B0DA06F,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,111431,20101019,20000.00,100.000,4.500,,,,20101007,220727,1.00
3BF275F44436E7AA,P,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,111405,20101028,500000.00,100.100,6.635,,,,20101007,220727,1.00
8FB87E2ED5E6C880,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101007,111433,20101013,25000.00,104.482,3.750,,,,20101007,220727,1.00
2515F2C2F48B3B65,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101007,111433,20101013,25000.00,102.482,,,,,20101007,220727,1.00
98BBD3F8A4739501,S,005662JU6,ADAMS CNTY COLO SCH DIST REF,20040215,3.600,20141201,,,20101007,111400,20101013,65000.00,109.893,1.143,,,,20101007,220727,1.00
C37A5849C76E2037,S,68702LDS7,ORO VALLEY ARIZ MUN PPTY CORP UNREFUNDED BALANCE-REF,20031201,4.125,20170701,,,20101007,111432,20101013,5000.00,102.910,3.000,,,,20101007,220727,1.00
1F01ADD0D58D0408,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101007,111433,20101013,10000.00,102.250,6.240,,,,20101007,220727,1.00
B3F69AA3809CA954,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101007,111436,20101013,20000.00,96.360,5.150,,,,20101007,220727,1.00
59F94E6FADB278AA,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20101007,111423,20101013,35000.00,116.739,3.985,,,,20101007,220727,1.00
2137812F1F0C2879,P,64971MDW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20150801,,,20101007,111400,20101008,300000.00,116.195,1.500,,,,20101007,220727,1.00
639060C25A73B871,S,366748AX9,GARY IND JUDGMENT FDG,20071228,4.500,20140115,,,20101007,111200,20101013,25000.00,100.934,4.188,,,,20101007,220727,1.00
1BBDD013C83E0328,D,108673LK8,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,3.375,20120501,,,20101007,111429,20101013,10000.00,103.643,,,,,20101007,220727,1.00
970ACC8B76CE2ADE,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101007,111236,20101013,20000.00,96.750,,,,,20101007,220727,1.00
E89CE1331FE99646,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101007,111437,20101013,40000.00,105.674,3.924,,,,20101007,220727,1.00
D2067358C9990F56,S,675157BA8,OCEAN VIEW CALIF SCH DIST REF,20100317,3.750,20160301,,,20101007,111426,20101013,30000.00,106.181,2.515,,,,20101007,220727,1.00
87D89E87213A874E,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101007,111433,20101013,10000.00,98.820,5.072,,,,20101007,220727,1.00
30CC17CCDA3F2E4A,D,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101007,110930,20101013,25000.00,103.520,,,,,20101007,220727,1.00
88FBB5C41B39E10F,S,30421MHT9,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20110801,,,20101007,111443,20101013,10000.00,102.133,1.309,,,,20101007,220727,1.00
CA72BAECFA10D5A6,S,159429TH2,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.400,20270401,Y,,20101007,111441,20101013,10000.00,103.358,3.971,,,,20101007,220727,1.00
5EE37D0B81C54940,S,583120AY6,MEADOW POINTE III CMNTY DEV REF,20070901,4.750,20270501,,,20101007,111447,20101013,50000.00,99.800,4.767,,,,20101007,220727,1.00
FC0A3E99BF2D6C06,S,952347TH5,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 02-C-NATL IBC,20040811,0.000,20260801,,,20101007,111445,20101013,70000.00,38.697,6.100,,,,20101007,220727,1.00
4871849B1653D828,S,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20101007,111436,20101007,1000000.00,100.000,0.000,,,,20101007,220727,1.00
6800AB2EC7C89121,P,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20101007,111440,20101013,65000.00,110.347,1.639,,,,20101007,220727,1.00
F6FA15825D7313C3,P,05159PAK8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20031015,5.000,20140801,,,20101007,110500,20101012,50000.00,110.094,1.319,,,,20101007,220727,1.00
3B25FF233D43FE25,D,583120AY6,MEADOW POINTE III CMNTY DEV REF,20070901,4.750,20270501,,,20101007,111400,20101013,50000.00,98.800,,,,,20101007,220727,1.00
1089819B180EC000,D,952347TH5,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 02-C-NATL IBC,20040811,0.000,20260801,,,20101007,111445,20101013,70000.00,38.072,,,,,20101007,220727,1.00
6E7D7D98100CFCF2,D,583120AY6,MEADOW POINTE III CMNTY DEV REF,20070901,4.750,20270501,,,20101007,111447,20101013,50000.00,98.500,,,,,20101007,220727,1.00
7E556F2258E31A32,S,645916Z67,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20211215,,,20101007,111445,20101013,50000.00,116.586,3.448,,,,20101007,220727,1.00
DE92E5E970867217,P,623040AV4,MOUNT SAN ANTONIO CALIF CMNTY SER A,20020501,5.375,20220501,,,20101007,111450,20101013,150000.00,107.925,0.859,,,,20101007,220727,1.00
5576EFE7129187EC,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101007,111447,20101013,40000.00,103.914,,,,,20101007,220727,1.00
AB066515591D1C63,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101007,111500,20101027,5000.00,102.250,5.107,,,,20101007,220727,1.00
04FA578308968799,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101007,111500,20101013,10000.00,100.000,4.449,,,,20101007,220727,1.00
F178180ABC77DC0E,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,Y,,20101007,111450,20101013,20000.00,102.625,3.028,,,,20101007,220727,1.00
D759821E6AD4014E,P,68607VTM7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,3.000,20110401,,,20101007,110737,20101013,750000.00,101.187,0.451,,,,20101007,220727,1.00
1FE123474AAB156D,D,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20101007,111454,20101013,10000.00,98.625,,,,,20101007,220727,1.00
3A15862B95C9F611,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101007,111358,20101013,25000.00,102.750,,,,,20101007,220727,1.00
358D31D9368E89D5,S,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20101007,111200,20101013,25000.00,108.813,2.950,,,,20101007,220727,1.00
56DCCB4F2EE838DF,S,574300FP9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.625,20290701,,,20101007,111502,20101013,75000.00,109.210,3.095,,,,20101007,220727,1.00
FEEFFE0DB69411C8,S,13048TEL3,CALIFORNIA MUN FIN AUTH REV VAR-WESTMONT COLLEGE-SER A,20100128,,20400101,,,20101007,110953,20101007,500000.00,100.000,,,,,20101007,220727,1.00
A364891DA89702F6,D,574300FP9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.625,20290701,,,20101007,111502,20101013,75000.00,107.210,,,,,20101007,220727,1.00
12D662C09FCDDF47,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101007,111500,20101013,25000.00,104.304,3.747,,,,20101007,220727,1.00
0966DABAF967278B,S,041431DM6,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20240115,,,20101007,111506,20101015,125000.00,111.295,3.004,,,,20101007,220727,1.00
9138EA92CE08D3D0,S,261097VH9,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.450,20280415,Y,,20101007,111501,20101013,50000.00,101.004,3.231,,,,20101007,220727,1.00
977F2553D41B5835,S,367298UP9,GASTON CNTY N C SCH,20061001,4.500,20260401,,,20101007,111503,20101013,10000.00,107.390,3.023,,,,20101007,220727,1.00
466CCBAFAFCBAE57,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101007,111154,20101013,35000.00,97.875,5.393,,,,20101007,220727,1.00
71A945EB79F5CB0A,S,169583CJ8,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER C,20051207,4.500,20240801,,,20101007,111452,20101013,25000.00,103.583,3.678,,,,20101007,220727,1.00
6DA35292B8595EB7,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20101007,111507,20101013,100000.00,107.240,2.156,,,,20101007,220727,1.00
0FDBEB4FDDF541E5,P,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20101007,111500,20101013,175000.00,110.347,1.639,,,,20101007,220727,1.00
5497B9D6FC0CDDD4,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101007,111401,20101013,10000.00,95.000,4.841,,,,20101007,220727,1.00
6DEFB4FF3F712EC1,D,169583CJ8,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER C,20051207,4.500,20240801,,,20101007,111452,20101013,25000.00,102.083,,,,,20101007,220727,1.00
42E1E2FDC8D04388,S,548210ML4,LOWER MAKEFIELD TWP PA SER A,20101015,2.000,20171201,Y,,20101007,110922,20101020,125000.00,99.334,2.101,,,,20101007,220727,1.00
8BADA04A99F126A7,D,169583CJ8,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER C,20051207,4.500,20240801,,,20101007,111452,20101013,25000.00,102.033,,,,,20101007,220727,1.00
C1C9E34EBB4278A2,S,241361ZE7,DE PERE WIS PROM NTS-SER A,20101028,1.500,20131001,Y,,20101007,111028,20101028,55000.00,101.637,0.931,,,,20101007,220727,1.00
5B2FBFC0FC23C755,S,250139CU4,DES MOINES IOWA STORMWATER REF-CAP LN NTS-SER G,20101026,2.000,20130601,Y,,20101007,111000,20101026,50000.00,102.947,0.850,,,,20101007,220727,1.00
D916B716EC957F3E,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20101007,111514,20101013,65000.00,104.842,3.650,,,,20101007,220727,1.00
F4DE04016026641F,D,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20101007,111507,20101013,100000.00,106.490,,,,,20101007,220727,1.00
4B42DB1A833B510C,D,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20101007,111419,20101013,65000.00,104.842,,,,,20101007,220727,1.00
4630CDB1B934C6FD,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101007,111506,20101013,10000.00,85.050,6.354,,,,20101007,220727,1.00
F50285FDFD17B0E4,S,68607VML6,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,4.250,20240401,,,20101007,111513,20101013,10000.00,109.130,1.535,,,,20101007,220727,1.00
37CFD011F4F641DA,S,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101007,111507,20101014,25000.00,100.000,3.375,,,,20101007,220727,1.00
DD1EED28BAF2F5EF,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101007,111511,20101013,10000.00,103.711,3.834,,,,20101007,220727,1.00
DB82F2F4B2ABA5C1,S,010869AU9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20331001,,,20101007,111514,20101012,50000.00,20.866,6.940,,,,20101007,220727,1.00
2C86F27C62B7BFF9,D,48507NAH9,KANSAS CITY MO PLANNED INDL TAXABLE-KEMPER GARAGE PROJ,20010601,6.350,20140701,,,20101007,111020,20101013,50000.00,101.108,,,,,20101007,220727,1.00
4EA2B7DA928D9F4A,S,022447UW4,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,4.840,20260215,Y,,20101007,111510,20101019,15000.00,105.039,4.181,,,,20101007,220727,1.00
96DB42599F0FCDD0,S,875134AN8,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.050,20130101,,,20101007,111458,20101013,30000.00,103.758,2.300,,,,20101007,220727,1.00
B9F9D1FDA2DE2020,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101007,111506,20101013,10000.00,83.450,,,,,20101007,220727,1.00
EB282D7DDD83132F,S,645916Z67,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20211215,,,20101007,111511,20101013,75000.00,116.586,3.448,,,,20101007,220727,1.00
F88F5A328A19C7B1,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101007,111515,20101013,25000.00,104.482,3.750,,,,20101007,220727,1.00
E461A90427CBBB8C,P,720175NV6,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE,19930401,5.500,20130101,,,20101007,111238,20101013,5000.00,104.832,3.221,,,,20101007,220727,1.00
FD93B7D484662659,S,00037CNF3,ABAG FIN AUTH FOR NONPROFIT VAR-BRANSON SCH,20080717,,20380701,,,20101007,111354,20101007,1000000.00,100.000,,,,,20101007,220727,1.00
8BAD378D9CF1ECFA,S,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101007,111249,20101013,250000.00,117.864,2.780,,,,20101007,220727,1.00
E9BF37E2A2702081,D,022447UW4,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,4.840,20260215,Y,,20101007,111504,20101019,15000.00,103.389,,,,,20101007,220727,1.00
6FB62E5FF52C3005,S,00037CNF3,ABAG FIN AUTH FOR NONPROFIT VAR-BRANSON SCH,20080717,,20380701,,,20101007,111258,20101007,1MM+,100.000,,,,,20101007,220727,1.00
B2B7311A358E054F,P,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20101007,111409,20101013,60000.00,104.000,4.445,,,,20101007,220727,1.00
4F9DC7A6EDBB2E52,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101007,111523,20101013,10000.00,102.250,5.697,,,,20101007,220727,1.00
39F8C247128B117A,S,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101007,111518,20101013,10000.00,113.585,1.248,,,,20101007,220727,1.00
CA49359FEDB60B57,P,3531863K3,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.250,20220515,,,20101007,111521,20101013,25000.00,103.164,3.951,,,,20101007,220727,1.00
30E57E78F7DEDD89,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101007,111523,20101013,25000.00,102.925,3.998,,,,20101007,220727,1.00
DF88DA2C96A46487,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101007,111515,20101013,25000.00,102.482,,,,,20101007,220727,1.00
3B95EF0F4952ECCC,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101007,111056,20101013,20000.00,97.000,,,,,20101007,220727,1.00
ED358C1D72B6AE95,S,875134AN8,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.050,20130101,,,20101007,111521,20101013,80000.00,103.758,2.300,,,,20101007,220727,1.00
FB43AD902599A691,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101007,111528,20101013,15000.00,100.250,3.719,,,,20101007,220727,1.00
E2362E13A06F6A82,S,897825FL4,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20060606,4.875,20340701,,,20101007,111500,20101013,5000.00,104.400,4.005,,,,20101007,220727,1.00
67B133A74D4B6195,D,579832JJ6,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.000,20170701,,,20101007,111424,20101013,200000.00,96.924,,,,,20101007,220727,1.00
7CA986D7E5BD5E04,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101007,111503,20101013,15000.00,100.250,,,,,20101007,220727,1.00
5F245642D0FEF482,S,606020ZQ1,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.250,20380615,Y,,20101007,111528,20101102,5000.00,99.893,4.256,,,,20101007,220727,1.00
C07962444F4A601D,P,1301755R9,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20351001,,,20101007,111530,20101012,5000.00,97.000,5.216,,,,20101007,220727,1.00
B2C61E97A991A2A2,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101007,111533,20101013,20000.00,102.250,6.240,,,,20101007,220727,1.00
E9699BFD74F7C104,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101007,111533,20101013,5000.00,102.500,5.755,,,,20101007,220727,1.00
7C42A7BF96AC98A1,P,806640TK4,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-BLDG & REF,20010201,5.125,20250801,,,20101007,111520,20101013,25000.00,103.151,1.154,,,,20101007,220727,1.00
B1AD3040A8FFAEA9,P,242595ND4,DEARBORN MICH SCH DIST REF,20070109,5.000,20190501,,,20101007,111524,20101013,30000.00,109.446,3.380,,,,20101007,220727,1.00
DFE0CB6B2434C677,S,677318BD8,OHIO CNTY W VA CNTY COMMN COML REF & IMPT-WHEELING JESUIT-A,20061205,5.500,20360601,,,20101007,111512,20101013,10000.00,79.736,7.251,,,,20101007,220727,1.00
EA0B533DE7129DF1,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101007,111200,20101013,10000.00,106.725,3.551,,,,20101007,220727,1.00
66D0294D768EA1F0,D,675157BA8,OCEAN VIEW CALIF SCH DIST REF,20100317,3.750,20160301,,,20101007,111531,20101013,30000.00,105.998,,,,,20101007,220727,1.00
564FE394A1728A51,D,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101007,111520,20101013,100000.00,103.725,,,,,20101007,220727,1.00
6EEB3ECEB4838839,S,802520AU0,SANTA PAULA CALIF PUB FING ,20031022,5.000,20330201,,,20101007,111540,20101013,10000.00,111.699,1.362,,,,20101007,220727,1.00
ED0CA7FA01E9AB5F,S,523523GH5,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20171001,,,20101007,111537,20101013,60000.00,108.975,2.604,,,,20101007,220727,1.00
4FC7F609FADC29AF,S,645916Z67,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20211215,,,20101007,111539,20101013,75000.00,116.586,3.448,,,,20101007,220727,1.00
8B87CACF939E6CAD,D,735389EW4,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20170301,,,20101007,111500,20101013,200000.00,110.097,,,,,20101007,220727,1.00
436A25C2FB358418,S,221834AG9,COTTONWOOD CALIF UN SCH DIST SER A,20040301,3.250,20110801,,,20101007,111518,20101013,25000.00,101.868,0.900,,,,20101007,220727,1.00
AE0BF055ED6D0DD9,P,20772GRY6,CONNECTICUT ST SER C,20060627,4.750,20120601,,,20101007,111416,20101013,125000.00,106.345,0.830,,,,20101007,220727,1.00
E240073905F8A09A,D,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101007,111525,20101013,10000.00,113.335,,,,,20101007,220727,1.00
2F44F8339420ED23,D,523523GH5,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20171001,,,20101007,111530,20101013,60000.00,108.875,,,,,20101007,220727,1.00
98A49F302BC88856,S,68607DHJ7,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.600,20251115,,,20101007,111545,20101013,20000.00,111.540,2.542,,,,20101007,220727,1.00
5430ADC07D3D5140,S,745180AN9,PUERTO RICO COMWLTH HWY & ,20040420,3.375,20120915,,,20101007,111533,20101013,25000.00,102.669,1.953,,,,20101007,220727,1.00
0E83540E5BAAEA40,P,45528S4P8,INDIANAPOLIS IND LOC PUB IMPT SER A-1,20100217,4.000,20140115,,,20101007,111441,20101013,150000.00,108.494,1.325,,,,20101007,220727,1.00
612A72056A0A8196,S,46613CG58,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.250,20211001,Y,,20101007,111504,20101021,30000.00,100.000,3.250,,,,20101007,220727,1.00
57CB71D683BDD071,S,735352GC4,PORT ST LUCIE FLA UTIL REV ,20040513,4.750,20290901,,,20101007,111552,20101013,10000.00,102.966,3.918,,,,20101007,220727,1.00
56B4239917333240,P,20774UKB0,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,5.000,20130701,,,20101007,110928,20101013,100000.00,109.733,1.339,,,,20101007,220727,1.00
02757BFF1CF9D91B,P,735389EW4,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20170301,,,20101007,111500,20101013,200000.00,110.097,2.550,,,,20101007,220727,1.00
3F480F3678D3C0FB,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101007,111558,20101013,10000.00,102.375,4.082,,,,20101007,220727,1.00
A63B2C5276F2F989,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101007,111559,20101013,10000.00,102.250,5.788,,,,20101007,220727,1.00
1D270EB9850E3FF5,D,956401AE3,WEST VY CITY UTAH FRANCHISE TAXABLE-B-BUILD AMER BDS,20101020,5.500,20251101,Y,,20101007,111553,20101020,50000.00,101.150,,,,,20101007,220727,1.00
562688344EAB4659,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101007,111549,20101013,55000.00,105.386,4.000,,,,20101007,220727,1.00
D6A9BD155C69D2BA,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101007,111554,20101013,65000.00,95.061,4.788,,,,20101007,220727,1.00
C3B41B0BDB92AF23,P,861419LX5,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,5.000,20230801,,,20101007,111554,20101013,25000.00,106.037,4.087,,,,20101007,220727,1.00
9FCE9C2346E1E694,S,295852FM4,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20250715,,,20101007,111546,20101013,100000.00,100.750,4.820,,,,20101007,220727,1.00
AC81D124FCF236D5,S,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20101007,111600,20101013,35000.00,108.385,3.487,,,,20101007,220727,1.00
A0876B8447E28AAF,S,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20101007,111300,20101013,50000.00,108.813,2.950,,,,20101007,220727,1.00
90BB7A05CD84112F,S,514040YE8,LANCASTER CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101021,5.473,20301101,Y,,20101007,111500,20101021,25000.00,103.128,5.071,,,,20101007,220727,1.00
DE4A53911B4EAA3F,S,05159PAK8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20031015,5.000,20140801,,,20101007,111115,20101013,50000.00,110.284,1.250,,,,20101007,220727,1.00
887BF41E002BFDD6,S,833434FG3,SNOWMASS VLG COLO REF-SER A,20091119,2.500,20131215,,,20101007,111445,20101013,50000.00,104.000,1.211,,,,20101007,220727,1.00
233E15ADAC144754,S,788836AU8,ST CLAIR BORO PA ,20101101,4.000,20281201,Y,,20101007,111557,20101101,10000.00,100.000,4.000,,,,20101007,220727,1.00
CE479A43EBAAD8AB,S,788836BE3,ST CLAIR BORO PA ,20101101,4.400,20381201,Y,,20101007,111603,20101101,5000.00,101.000,4.235,,,,20101007,220727,1.00
F67B3518F08C9720,S,469485BX3,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20111001,,,20101007,111549,20101013,5000.00,104.727,,,,,20101007,220727,1.00
F9EA55A8BA4E9A4A,S,956401AE3,WEST VY CITY UTAH FRANCHISE TAXABLE-B-BUILD AMER BDS,20101020,5.500,20251101,Y,,20101007,111552,20101020,50000.00,103.425,5.060,,,,20101007,220727,1.00
9074E21B480053A0,S,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20101007,111607,20101013,20000.00,101.125,4.284,,,,20101007,220727,1.00
06B39C472E7C8044,D,801495WJ7,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.250,20250701,,,20101007,111500,20101013,5000.00,101.714,,,,,20101007,220727,1.00
BE44152FE7090CDF,S,485106AQ1,KANSAS CITY MO SPL OBLIG REF & IMPT-SER A,20080313,4.400,20210301,,,20101007,111605,20101013,5000.00,107.492,3.250,,,,20101007,220727,1.00
32C5975C99316CA0,S,073900TA0,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20280301,,,20101007,111601,20101013,20000.00,107.407,3.207,,,,20101007,220727,1.00
38E0EE4972165BEC,S,70917RXG5,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20190801,,,20101007,111600,20101013,50000.00,117.728,2.610,,,,20101007,220727,1.00
E701871FF7E7379D,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101007,111530,20101013,50000.00,98.650,5.096,,,,20101007,220727,1.00
E85F193BB5892568,D,469485BX3,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20111001,,,20101007,111549,20101013,5000.00,104.466,,,,,20101007,220727,1.00
84A5D6A1AADF03E2,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101007,111612,20101013,50000.00,106.079,2.879,,,,20101007,220727,1.00
20596660020033A8,S,352790DE6,FRANKLIN CNTY KANS UNI SCH PREREFUNDED-SER A,20010301,4.900,20160901,,,20101007,111357,20101013,235000.00,103.963,0.401,,,,20101007,220727,1.00
C87DC37E697C9EE3,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101007,111530,20101013,50000.00,98.650,,,,,20101007,220727,1.00
26C7AEBFD48B934D,S,801495WJ7,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.250,20250701,,,20101007,111602,20101013,5000.00,101.914,3.693,,,,20101007,220727,1.00
3CDF34B07E6B6D99,D,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101007,111509,20101013,10000.00,103.086,,,,,20101007,220727,1.00
131B655D1D3B8B6B,D,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101007,111507,20101013,10000.00,103.336,,,,,20101007,220727,1.00
9AF46C27A1567474,D,944313BZ7,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20180201,,,20101007,110946,20101013,25000.00,106.547,,,,,20101007,220727,1.00
D2D1DA8702046304,D,802520AU0,SANTA PAULA CALIF PUB FING ,20031022,5.000,20330201,,,20101007,111547,20101013,10000.00,111.449,,,,,20101007,220727,1.00
9A6E978C07A09238,D,801495WJ7,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.250,20250701,,,20101007,111553,20101013,5000.00,101.714,,,,,20101007,220727,1.00
C106256F125FAA8C,D,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20101007,111300,20101013,25000.00,98.704,,,,,20101007,220727,1.00
3E51AC49B9229141,P,937751QE8,WASHINGTON CNTY MD CAP APPREC-REF-WTR & SWR PJ-A,19960619,0.000,20150101,,,20101007,111605,20101013,10000.00,89.735,2.585,,,,20101007,220727,1.00
6B163B7325D94E1A,P,341507ZF1,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,4.941,20180701,,,20101007,111615,20101013,15000.00,107.165,3.858,,,,20101007,220727,1.00
91D6EAA93CDF9F7B,S,927781GV0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20280901,,,20101007,111600,20101013,30000.00,109.597,2.949,,,,20101007,220727,1.00
4FA275E4F80D44B8,P,57585K3G1,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.250,20330701,,,20101007,111600,20101013,100000.00,120.620,3.876,,,,20101007,220727,1.00
D47384521A50986B,S,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20101007,111600,20101013,25000.00,107.228,3.589,,,,20101007,220727,1.00
5B96F65C3175C1CF,P,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20101007,111614,20101013,45000.00,95.000,4.862,,,,20101007,220727,1.00
FB75BFB0714F46C5,P,00037CFT2,ABAG FIN AUTH FOR NONPROFIT INSD MTG-TIDES INC-SER A,20031215,5.000,20331115,,,20101007,111619,20101013,55000.00,83.230,6.400,,,,20101007,220727,1.00
6429132DC443613D,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101007,111621,20101013,50000.00,105.030,,,,,20101007,220727,1.00
AFDA84EA9A80E381,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101007,111000,20101013,1000000.00,100.754,4.830,,,,20101007,220727,1.00
73C893A391B7ABC1,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101007,111624,20101013,30000.00,106.232,4.962,,,,20101007,220727,1.00
53900CED17FE7CB9,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101007,111624,20101013,30000.00,104.482,,,,,20101007,220727,1.00
B952DFF4ED0B4C29,S,426056WQ6,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.750,20271201,,,20101007,111600,20101013,45000.00,112.497,3.006,,,,20101007,220727,1.00
BFE1C918D35697A3,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101007,111612,20101013,20000.00,100.000,5.048,,,,20101007,220727,1.00
CF1DD3BEE838A025,S,874441AP3,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.000,20181001,,,20101007,111618,20101013,25000.00,103.606,2.118,,,,20101007,220727,1.00
A1771AF23E68FCA2,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101007,111625,20101013,10000.00,105.271,2.700,,,,20101007,220727,1.00
D4668D2DE7C090FD,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20101007,111614,20101019,50000.00,104.250,4.470,,,,20101007,220727,1.00
2190784814D51AB5,P,397090EQ0,GREENWOOD CNTY S C HOSP REV REF-FACS-SELF REGL HLTHCARE-A,20040204,5.000,20151001,,,20101007,111626,20101013,200000.00,107.648,2.317,,,,20101007,220727,1.00
A399490CB6A2BC4F,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101007,111510,20101013,75000.00,83.043,4.733,,,,20101007,220727,1.00
026319A9AAF0CBB0,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,Y,,20101007,111636,20101013,30000.00,101.371,5.321,,,,20101007,220727,1.00
FA8817186A492A85,S,586850AT6,MENLO PARK CALIF FIRE PROTN TAXABLE-SER B-BUILD AMER BDS,20091223,7.288,20390801,,,20101007,111635,20101013,20000.00,107.600,6.155,,,,20101007,220727,1.00
D1B34EB6EE571851,S,184270FE1,CLAYTON MO SCH DIST REF,20041116,3.500,20130301,,,20101007,111638,20101013,20000.00,106.116,0.900,,,,20101007,220727,1.00
B60006D89709CC5B,S,581646UZ7,MC KINNEY TEX CTFS OBLIG,20030415,4.650,20220815,,,20101007,111643,20101013,5000.00,103.722,2.563,,,,20101007,220727,1.00
02EDF990CC16075B,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101007,111637,20101013,10000.00,105.271,,,,,20101007,220727,1.00
CBD529A221404941,S,115064AR8,BROWARD CNTY FLA RESOURCE REF-WHEELABRATOR-SER A,20010301,4.500,20111201,,,20101007,111611,20101013,25000.00,101.250,-13.807,,,,20101007,220727,1.00
214ECBC0C1BE8B86,D,70917RXG5,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20190801,,,20101007,111600,20101013,50000.00,117.728,,,,,20101007,220727,1.00
A848DE6EA7C52237,S,93974BY55,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20061114,5.000,20240101,,,20101007,111650,20101013,185000.00,111.081,3.030,,,,20101007,220727,1.00
36805E2C35E6062B,S,578310KA1,MAYFLOWER ARK SCH DIST NO 78 REF,20101001,2.000,20160601,Y,,20101007,111643,20101014,205000.00,100.877,1.820,,,,20101007,220727,1.00
9CEFB0151A1FD986,S,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20101007,111600,20101013,15000.00,103.750,4.387,,,,20101007,220727,1.00
58D4A4F76FD88F52,S,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,Y,,20101007,111600,20101013,50000.00,100.750,3.907,,,,20101007,220727,1.00
CFCBA37D3FDA5B9D,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20101007,111642,20101014,20000.00,99.249,3.328,,,,20101007,220727,1.00
40A9188AA0DDAB10,S,788836BE3,ST CLAIR BORO PA ,20101101,4.400,20381201,Y,,20101007,104413,20101101,30000.00,101.724,4.116,,,,20101007,220727,1.00
1410E3B8848BA469,S,10606PBA8,BRAZORIA CNTY TEX MUN UTIL ,20060701,4.500,20310901,,,20101007,111549,20101013,20000.00,92.947,5.050,,,,20101007,220727,1.00
B0090487B1CA8761,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101007,111452,20101013,100000.00,77.134,,,,,20101007,220727,1.00
E789FC91FCA317CC,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101007,111638,20101013,80000.00,95.965,4.610,,,,20101007,220727,1.00
40790ACA31066E16,P,97710VCW6,WISCONSIN ST HEALTH & EDL FACS NEW CASTLE PLACE PROJ-SER A,20011201,5.950,20111201,,,20101007,111614,20101013,5000.00,98.250,7.580,,,,20101007,220727,1.00
A7B06DB6CFA45A47,S,583120AY6,MEADOW POINTE III CMNTY DEV REF,20070901,4.750,20270501,,,20101007,111633,20101014,40000.00,98.310,4.900,,,,20101007,220727,1.00
C8821C1415CB1758,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101007,111658,20101013,5000.00,102.250,6.240,,,,20101007,220727,1.00
35FF9B66C8F5C382,S,720653HZ0,PIERCE CNTY WASH SWR REV REF-SER A,20101019,3.000,20190801,Y,,20101007,111656,20101019,25000.00,102.093,2.730,,,,20101007,220727,1.00
D1CF2DF6209BD7F7,P,3588022F2,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,4.750,20350815,,,20101007,111656,20101013,75000.00,103.650,4.131,,,,20101007,220727,1.00
5693AE16DD967C10,P,118133EB9,BUCKEYE CALIF UN SCH DIST ELECTION 2006,20080806,4.500,20240801,,,20101007,111658,20101013,25000.00,101.509,4.203,,,,20101007,220727,1.00
01383C8B6E1B3F2D,S,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20101007,111520,20101013,1MM+,116.418,1.830,,,,20101007,220727,1.00
D0BF513DBEA45326,S,385443VC7,GRAND FORKS N D REF & IMPT-SER B,20051015,4.000,20151201,,,20101007,111659,20101013,25000.00,110.351,1.875,,,,20101007,220727,1.00
C944FDB7EDBBF82A,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101007,111423,20101013,500000.00,83.120,,,,,20101007,220727,1.00
51AF635887FAAAE7,D,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20101007,111645,20101014,20000.00,98.249,,,,,20101007,220727,1.00
6826DB6B0C6855EA,D,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20101007,111614,20101013,45000.00,95.625,,P,,,20101007,220727,1.00
9992CE2544AC1E56,S,419787AJ5,HAWAII ST SER DK,20080520,5.000,20170501,,,20101007,111656,20101013,230000.00,118.668,1.950,,,,20101007,220727,1.00
86C55F9C4ADC243C,S,135537FA1,CANADIAN CNTY OKLA INDPT SCH BLDG,20101001,0.700,20131010,Y,,20101007,111706,20101020,300000.00,99.999,0.700,,,,20101007,220727,1.00
E5F1101FDCF22AB7,S,8575355K0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20210701,Y,,20101007,111707,20101014,15000.00,103.126,2.633,,,,20101007,220727,1.00
FF4A21CEB7D85E7E,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101007,111713,20101013,20000.00,103.940,4.200,,,,20101007,220727,1.00
F071E0A3380AAB69,S,655660GD4,NORDONIA HILLS OHIO CITY SCH REF-SCH IMPT,20060222,4.500,20251201,,,20101007,111708,20101013,15000.00,107.004,3.231,,,,20101007,220727,1.00
5C7A9704107EE5E8,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101007,111714,20101013,10000.00,103.267,4.588,,,,20101007,220727,1.00
A7658CB4752D0662,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101007,111709,20101013,50000.00,105.867,2.004,,,,20101007,220727,1.00
4F7747107979F6D4,S,115064AR8,BROWARD CNTY FLA RESOURCE REF-WHEELABRATOR-SER A,20010301,4.500,20111201,,,20101007,111702,20101013,100000.00,101.250,-13.807,,,,20101007,220727,1.00
14E47B7E73E59537,P,01728AQ66,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20130615,,,20101007,111649,20101012,500000.00,109.619,1.327,,,,20101007,220727,1.00
12FE926A1A27C327,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101007,111200,20101013,25000.00,106.725,3.551,,,,20101007,220727,1.00
1CB175555C481B92,S,149843D68,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20090615,4.125,20270601,,,20101007,111648,20101013,10000.00,104.618,3.500,,,,20101007,220727,1.00
5B9B5F5D7055407C,S,919261CN5,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.900,20210801,,,20101007,111647,20101013,90000.00,104.876,5.300,,,,20101007,220727,1.00
6C1500AB48311967,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101007,111709,20101013,200000.00,100.000,4.350,,,,20101007,220727,1.00
FEE6C3301B585E4B,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101007,111636,20101013,130000.00,94.169,6.876,,,,20101007,220727,1.00
1C9553217E22391F,P,576002AS8,MASSACHUSETTS ST SPL OBLIG ,20040629,5.000,20340101,,,20101007,111700,20101012,10000.00,111.117,1.452,,,,20101007,220727,1.00
6C074862F05FFE37,P,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20101007,111700,20101013,10000.00,101.000,3.475,,,,20101007,220727,1.00
9BCE601256A2FA82,S,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20101007,111700,20101013,10000.00,102.000,1.986,,,,20101007,220727,1.00
E7A3E78F7989F296,S,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20101007,111700,20101013,70000.00,106.900,3.401,,,,20101007,220727,1.00
EDB5797E251502DD,S,956704WQ9,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV-C-FGIC-FSA-CR,20041101,5.000,20231001,,,20101007,111700,20101013,25000.00,109.400,2.496,,,,20101007,220727,1.00
2D64C79A80F8EA7D,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20101007,111700,20101013,50000.00,112.085,3.020,,,,20101007,220727,1.00
7FB9B8FDFFFABF1E,P,19421VAG7,COLLEGE CHARLESTON S C SER B,20040701,4.000,20110401,,,20101007,111657,20101013,75000.00,100.992,1.853,,,,20101007,220727,1.00
7F224B1E107BFB42,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20101007,111720,20101013,10000.00,107.669,5.601,,,,20101007,220727,1.00
80DCFAFDAF059B78,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101007,111700,20101013,10000.00,103.166,,,,,20101007,220727,1.00
40F0AFF89893361D,S,975485GH0,WINSLOW TWP N J BRD ED REF,20040123,4.000,20190801,,,20101007,111724,20101013,25000.00,106.050,1.775,,,,20101007,220727,1.00
C38A2D8DFCE33FB5,P,686543NW5,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,4.500,20350701,,,20101007,111710,20101013,45000.00,97.694,4.658,,,,20101007,220727,1.00
DF708BDD46ACCA50,S,340736TD9,FLORIDA HSG FIN AGY HSG-SPINNAKER COVE APTS-SER G,19960715,6.500,20360701,,,20101007,111718,20101013,100000.00,101.750,-18.886,,,,20101007,220727,1.00
9F59F495C60647ED,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,111724,20101014,25000.00,100.432,4.067,,,,20101007,220727,1.00
6991A8233FA3A5BE,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101007,111513,20101013,785000.00,108.777,,P,,,20101007,220727,1.00
7068809C09362D76,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,111724,20101014,25000.00,99.182,,,,,20101007,220727,1.00
4EEB23124009A8AA,D,8575355K0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20210701,Y,,20101007,111707,20101014,15000.00,101.601,,,,,20101007,220727,1.00
31C7FF8E84F43678,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,111500,20101013,1MM+,100.059,6.719,,,,20101007,220727,1.00
2E3C3CC34162EFCA,S,592693ME2,METUCHEN N J GEN IMPT,20041201,4.000,20180901,,,20101007,111728,20101013,10000.00,106.500,2.574,,,,20101007,220727,1.00
B655A5E1D7AE6508,P,396068DU9,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,3.200,20110401,,,20101007,111728,20101013,20000.00,100.021,3.151,,,,20101007,220727,1.00
07392EBDF8D406DF,P,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101007,111639,20101013,10000.00,99.650,6.029,,,,20101007,220727,1.00
4EBC882C0FEA30FF,P,255651DX6,DIXON CALIF UNI SCH DIST ,20030401,5.250,20270801,,,20101007,111039,20101013,25000.00,104.994,3.364,,,,20101007,220727,1.00
E780512BDA052F88,D,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101007,111639,20101013,10000.00,99.650,,,,,20101007,220727,1.00
12D858C155766F40,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101007,111720,20101013,15000.00,101.172,4.058,,,,20101007,220727,1.00
A874FA69845BA4A6,P,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20101007,111720,20101013,125000.00,97.538,4.702,,,,20101007,220727,1.00
4C8E4FD123E0856F,S,788836AU8,ST CLAIR BORO PA ,20101101,4.000,20281201,Y,,20101007,111731,20101101,10000.00,100.000,4.000,,,,20101007,220727,1.00
899E1F4EABFCCE7B,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101007,111733,20101013,10000.00,112.853,3.650,,,,20101007,220727,1.00
EB9C3B893F21030D,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101007,111401,20101013,275000.00,111.602,5.847,,,,20101007,220727,1.00
059BADCF3E74ABE0,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,110000,20101028,1MM+,100.000,,,,,20101007,220727,1.00
624C071ABBE136F0,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20101007,111733,20101013,100000.00,106.700,1.441,,,,20101007,220727,1.00
38DE167F39ABDD9A,S,645918WT6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20270901,,,20101007,111742,20101026,60000.00,105.200,4.044,,,,20101007,220727,1.00
5CC1CC8D11DFCB0F,S,346900KS1,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20190901,,,20101007,111738,20101013,105000.00,106.334,2.975,,,,20101007,220727,1.00
9E9C8063451806A7,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101007,111733,20101013,15000.00,99.115,5.063,,,,20101007,220727,1.00
F34D2FFF9617CDF5,S,64983RGA9,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20110701,,,20101007,111500,20101013,100000.00,102.884,0.950,,,,20101007,220727,1.00
912278614795907E,S,393663AK5,GREENBRIER CNTY W VA CNTY WHITE SULPHUR SPRINGS PJ-1-A,20090930,6.250,20240601,,,20101007,111733,20101013,10000.00,103.240,5.447,,,,20101007,220727,1.00
CD361278737F991E,D,882135F92,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20220515,,,20101007,111401,20101013,1MM+,114.663,,,,,20101007,220727,1.00
6AAC2852ACE5CF2F,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20101007,111738,20101013,10000.00,101.528,3.569,,,,20101007,220727,1.00
36915C8DD2E2A08D,S,167485P62,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20130101,,,20101007,111422,20101013,420000.00,107.896,1.370,,,,20101007,220727,1.00
A7343E3D231B8A6B,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20101007,111738,20101013,10000.00,99.777,,,,,20101007,220727,1.00
8C7BD295320A38B1,D,26822LGS7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20060921,0.000,20350901,,,20101007,111642,20101013,100000.00,19.340,,,,,20101007,220727,1.00
E5C9EF2088C4382F,D,26822LGS7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20060921,0.000,20350901,,,20101007,111640,20101013,100000.00,19.400,,,,,20101007,220727,1.00
63C4997B005FC523,S,27779RCH3,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20300615,,,20101007,111700,20101013,100000.00,111.929,0.500,,,,20101007,220727,1.00
C53D9FC3817B4209,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101007,111700,20101013,75000.00,106.786,3.750,,,,20101007,220727,1.00
32AFB62B88C4A9F3,S,843279QQ6,SOUTHERN LEHIGH PA SCH DIST SER AA,20060401,4.375,20240901,,,20101007,111700,20101013,25000.00,103.701,3.211,,,,20101007,220727,1.00
83D44EFE67AA04C6,S,717813KA6,PHILADELPHIA PA REF-SER A,20080501,5.250,20211215,,,20101007,111700,20101013,35000.00,113.176,3.390,,,,20101007,220727,1.00
F3A21495A11A174C,S,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20101007,111700,20101013,75000.00,110.970,0.450,,,,20101007,220727,1.00
A9D2FD258461523F,S,115064AR8,BROWARD CNTY FLA RESOURCE REF-WHEELABRATOR-SER A,20010301,4.500,20111201,,,20101007,111736,20101013,15000.00,101.250,-13.807,,,,20101007,220727,1.00
F828EFCBAB4AD168,P,80585FAL5,SCAGO EDL FACS CORP FOR REF-SPARTANBURG CNTY PJ-SER A,20060525,4.000,20150401,,,20101007,111730,20101013,10000.00,104.551,2.906,,,,20101007,220727,1.00
623B813D363FBE5F,S,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20101007,104141,20101007,100000.00,100.000,0.000,,,,20101007,220727,1.00
F685F8E90828B0F2,S,395465CR6,GREENSBORO N C CTFS PARTN ADJ-TAXABLE-REF-SER B,19990916,,20151201,,,20101007,105220,20101007,1MM+,100.000,0.000,,,,20101007,220727,1.00
222286EFAEA7F9B9,S,474750QY5,JEFFERSON PARISH LA SCH BRD ,20020301,5.125,20220301,,,20101007,111747,20101013,15000.00,106.935,0.794,,,,20101007,220727,1.00
00F87456D81B99FB,S,97989CCA0,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.500,20180915,,,20101007,111755,20101013,20000.00,102.904,2.100,,,,20101007,220727,1.00
D465C7EACAC937CF,S,725209GS3,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.200,20210901,,,20101007,110849,20101007,10000.00,105.823,1.000,,,,20101007,220727,1.00
2C6225C01E10CC47,D,97989CCA0,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.500,20180915,,,20101007,111755,20101013,20000.00,101.404,,,,,20101007,220727,1.00
7AF5F5ADA0BAA1F2,S,64084FFN6,NESHAMINY PA SCH DIST ,20060301,5.000,20150501,,,20101007,111701,20101013,30000.00,114.153,1.750,,,,20101007,220727,1.00
9402943C55BCC36E,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20101007,111749,20101008,55000.00,108.000,4.750,,,,20101007,220727,1.00
B3C2F279DA8FD803,S,016364BW0,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20371201,,,20101007,111755,20101013,40000.00,105.229,4.233,,,,20101007,220727,1.00
5893E7A2B85E854D,S,688443M98,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101104,3.000,20120201,Y,,20101007,111625,20101104,1MM+,102.900,0.651,,,,20101007,220727,1.00
10590E6DC78C7196,S,545896VU3,LOUDOUN CNTY VA PUB IMPT-SER C,20011101,5.000,20141101,,,20101007,111759,20101013,20000.00,105.810,0.401,,,,20101007,220727,1.00
E455F7F3EA7DCC7A,D,655660GD4,NORDONIA HILLS OHIO CITY SCH REF-SCH IMPT,20060222,4.500,20251201,,,20101007,111704,20101013,15000.00,104.379,,,,,20101007,220727,1.00
D5E0A7ACA439FADA,D,655660GD4,NORDONIA HILLS OHIO CITY SCH REF-SCH IMPT,20060222,4.500,20251201,,,20101007,111703,20101013,15000.00,104.629,,,,,20101007,220727,1.00
90A088332EFE60B8,P,576002AS8,MASSACHUSETTS ST SPL OBLIG ,20040629,5.000,20340101,,,20101007,111800,20101012,10000.00,111.117,1.452,,,,20101007,220727,1.00
EDA76ED71B4EB568,P,485041GD3,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.750,20200701,,,20101007,111751,20101013,150000.00,107.581,3.284,,,,20101007,220727,1.00
9AB955BB0F7D3C1A,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101007,111523,20101013,500000.00,83.213,,,,,20101007,220727,1.00
294E9432634A1699,S,65820YJC1,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.625,20200101,Y,,20101007,111805,20101021,25000.00,99.586,4.680,,,,20101007,220727,1.00
B8BC886D5AAE9C3B,P,167485P62,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20130101,,,20101007,111553,20101012,420000.00,107.506,1.546,,,,20101007,220727,1.00
12BAFA89EDCBE639,D,686543NW5,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,4.500,20350701,,,20101007,111710,20101013,45000.00,98.569,,,,,20101007,220727,1.00
9FBE667CE5C50D13,D,686543NW5,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,4.500,20350701,,,20101007,111710,20101013,45000.00,98.319,,,,,20101007,220727,1.00
56341AFBADDD9A10,S,908703NW7,UNION TWP N J GEN IMPT,20101015,3.500,20261015,Y,,20101007,111806,20101015,20000.00,102.505,3.205,,,,20101007,220727,1.00
7D87603D4C3B1729,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20101007,111803,20101102,15000.00,103.737,3.449,,,,20101007,220727,1.00
BFE7E3935A410F32,S,757293AY1,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-CYPRESS REDEV-A,20030828,4.250,20150901,,,20101007,111813,20101013,20000.00,104.646,2.567,,,,20101007,220727,1.00
4EC9B7316EF726CE,S,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20101007,111713,20101013,50000.00,105.773,4.050,,,,20101007,220727,1.00
565DAA9398F2147F,S,838445AL8,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20210801,,,20101007,111718,20101013,25000.00,105.124,4.000,,,,20101007,220727,1.00
842E053E18861ABA,S,944313BZ7,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20180201,,,20101007,111715,20101013,25000.00,107.768,4.250,,,,20101007,220727,1.00
6A1494321A300897,S,95648MJS9,WEST VIRGINIA ECONOMIC DEV ST OFFICE BLDG & PKG LOT-A,20090910,3.600,20180801,,,20101007,111806,20101013,40000.00,110.275,2.161,,,,20101007,220727,1.00
0813622332F718B0,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101007,111717,20101013,15000.00,99.547,,,,,20101007,220727,1.00
99EE86773FCAC999,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101007,111714,20101013,15000.00,99.797,,,,,20101007,220727,1.00
3CEC6A9E9657016A,D,908703NW7,UNION TWP N J GEN IMPT,20101015,3.500,20261015,Y,,20101007,111800,20101015,20000.00,99.756,,,,,20101007,220727,1.00
29F8089D19142124,P,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20101007,111800,20101013,100000.00,102.069,4.659,,,,20101007,220727,1.00
0866C95AEB90827D,S,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20101007,111800,20101013,35000.00,104.000,4.350,,,,20101007,220727,1.00
9DAE822735D939EE,S,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20101007,111800,20101013,30000.00,104.000,4.350,,,,20101007,220727,1.00
FC36534BB326302F,S,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20101007,111800,20101015,35000.00,104.000,4.350,,,,20101007,220727,1.00
33B156FD00968FC6,P,20772GBQ0,CONNECTICUT ST SER F,20031113,5.000,20221015,,,20101007,111800,20101013,50000.00,108.253,2.150,,,,20101007,220727,1.00
85EBC47D64FAD29B,S,797669RY6,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20270701,,,20101007,111813,20101013,15000.00,101.261,4.000,,,,20101007,220727,1.00
86B50B672AF57FDB,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101007,111816,20101013,35000.00,91.616,5.884,,,,20101007,220727,1.00
FAE11B2706C37091,P,6055804X4,MISSISSIPPI ST TAXABLE-SER G-BUILD AMER BDS,20091029,5.669,20341001,,,20101007,111237,20101013,1MM+,108.472,5.055,,,,20101007,220727,1.00
0B25A25F61AA826A,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101007,111821,20101013,50000.00,106.079,2.879,,,,20101007,220727,1.00
FA622BEC1D634816,S,562894SB2,MANHATTAN KANS SER A,20020601,4.900,20191101,,,20101007,111818,20101013,35000.00,104.385,0.701,,,,20101007,220727,1.00
9DD07888991021CB,P,130684XV0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.500,20261001,,,20101007,111808,20101013,20000.00,96.175,4.847,,,,20101007,220727,1.00
473B17DD2F56B03C,S,645918WT6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20270901,,,20101007,111826,20101026,10000.00,105.200,4.044,,,,20101007,220727,1.00
43E48FC3A2412891,S,646136WE7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20251215,,,20101007,111826,20101013,5000.00,48.476,4.830,,,,20101007,220727,1.00
ECC32CF916528C3A,S,2548394A8,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMER-BHAC-CR,20070613,5.000,20291001,,,20101007,111810,20101013,50000.00,106.750,3.812,,,,20101007,220727,1.00
03E3B99FD18D6184,D,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101007,111745,20101013,250000.00,116.304,,P,,,20101007,220727,1.00
A9F1806758D93648,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101007,111400,20101013,1MM+,100.697,1.600,,,,20101007,220727,1.00
873C699B76BFBCD1,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101007,111800,20101013,35000.00,89.595,,,,,20101007,220727,1.00
D4EB3701AF1A6289,S,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101007,111800,20101007,5000.00,101.990,1.322,,,,20101007,220727,1.00
8697EC3DBB435B67,S,956704WQ9,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV-C-FGIC-FSA-CR,20041101,5.000,20231001,,,20101007,111800,20101013,25000.00,109.400,2.496,,,,20101007,220727,1.00
0CA4BAA375657246,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101007,111832,20101013,50000.00,94.763,4.780,,,,20101007,220727,1.00
7CCD961C186D2524,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101007,111819,20101013,50000.00,76.241,2.800,,,,20101007,220727,1.00
B8F8301808DCCD86,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101007,111700,20101013,250000.00,106.172,0.721,,,,20101007,220727,1.00
F3F8C438F150A82B,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101007,111832,20101013,50000.00,105.030,,,,,20101007,220727,1.00
7645AD98F56F7E4A,P,686543NW5,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,4.500,20350701,,,20101007,111823,20101013,65000.00,97.819,4.649,,,,20101007,220727,1.00
51091B7E0496CC07,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101007,111824,20101008,10000.00,100.175,5.219,,,,20101007,220727,1.00
7CF3E86A4CDFE485,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101007,111700,20101013,250000.00,106.162,0.728,,,,20101007,220727,1.00
085FC951466B84E2,P,340168AK9,FLORENCE-DARLINGTON COMMN FOR SER A,20050301,3.875,20150301,,,20101007,111831,20101013,20000.00,102.216,3.327,,,,20101007,220727,1.00
2F0252FEA2C02CB9,D,6055804X4,MISSISSIPPI ST TAXABLE-SER G-BUILD AMER BDS,20091029,5.669,20341001,,,20101007,111237,20101013,1MM+,108.472,,,,,20101007,220727,1.00
2F8263BBDC71A20B,S,413072HX0,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.250,20351101,Y,,20101007,111840,20101020,10000.00,100.000,4.249,,,,20101007,220727,1.00
7AC8EDCCADD2E48E,S,791319DX1,ST LOUIS CNTY MO PKWY SCH DIST SER A,20040610,4.125,20150301,,,20101007,111759,20101013,50000.00,110.018,1.100,,,,20101007,220727,1.00
1A56CD64B81F6C3F,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,111700,20101013,1MM+,100.194,,,,,20101007,220727,1.00
586A4ABA37554AE6,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101007,111200,20101013,10000.00,106.725,3.551,,,,20101007,220727,1.00
7E717861939D4711,S,950732QL4,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20170301,,,20101007,111817,20101013,50000.00,108.561,1.400,,,,20101007,220727,1.00
80F50A0C254E3FE1,D,230255JC6,CULPEPER VA REF-PUB IMPT,20101014,3.000,20230801,Y,,20101007,111254,20101014,1MM+,100.644,,,,,20101007,220727,1.00
3C2557E0BA11B4AD,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20101007,111831,20101103,15000.00,98.601,3.609,,,,20101007,220727,1.00
A7DDD7E5D7BAC75B,P,517696L81,LAS VEGAS NEV ADJ-VAR PURP-SER C,20060822,,20360601,,,20101007,111537,20101007,1000000.00,100.000,0.000,,,,20101007,220727,1.00
5021C4FAD1257A2E,S,162541PL4,CHAUTAUQUA CNTY N Y REF-PUB IMPT,20070208,5.000,20180415,,,20101007,111847,20101013,50000.00,117.049,2.495,,,,20101007,220727,1.00
24A47BF919ADCFA8,D,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20101007,111746,20101013,155000.00,104.704,,,,,20101007,220727,1.00
6484B2AFC7DEDDAF,S,047629CA6,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.375,20300601,Y,,20101007,111845,20101015,10000.00,100.875,4.239,,,,20101007,220727,1.00
02A00C964D875E62,S,38624JJD7,GRAND RAPIDS MICH CMNTY REF,20080206,5.000,20220501,,,20101007,111850,20101013,50000.00,112.129,3.180,,,,20101007,220727,1.00
C17031DE5EC9963C,D,485041GD3,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.750,20200701,,,20101007,111751,20101013,150000.00,108.206,,P,,,20101007,220727,1.00
8B3DEB5B4B046CB7,D,047629CA6,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.375,20300601,Y,,20101007,111845,20101015,10000.00,99.000,,,,,20101007,220727,1.00
ED087566D3B18A03,D,38624JJD7,GRAND RAPIDS MICH CMNTY REF,20080206,5.000,20220501,,,20101007,111850,20101013,50000.00,110.254,,,,,20101007,220727,1.00
8A0C4D5FAF1416D6,P,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20101007,111847,20101013,10000.00,113.000,2.105,,,,20101007,220727,1.00
B0850D257C755B99,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101007,111838,20101021,50000.00,100.000,4.250,,,,20101007,220727,1.00
DFCE082101D1E6AA,P,811403RR7,SEA ISLE CITY N J ,20091115,3.500,20161115,,,20101007,111841,20101013,10000.00,105.979,2.437,,,,20101007,220727,1.00
FAAAECD206E11CE5,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101007,111843,20101013,50000.00,98.625,4.591,,,,20101007,220727,1.00
B09C546FC05256BA,P,649870GD8,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20150915,,,20101007,111844,20101013,35000.00,114.359,1.928,,,,20101007,220727,1.00
FA466C7B915A6BF2,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101007,111805,20101013,10000.00,99.110,4.550,,,,20101007,220727,1.00
A7369F7F0D392455,S,394856FB9,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,4.000,20230801,Y,,20101007,111630,20101020,5000.00,102.964,3.637,,,,20101007,220727,1.00
49CA27A1A6836CB8,D,394856FB9,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,4.000,20230801,Y,,20101007,111636,20101020,5000.00,100.964,,,,,20101007,220727,1.00
5B654074AFCD0FAE,D,162541PL4,CHAUTAUQUA CNTY N Y REF-PUB IMPT,20070208,5.000,20180415,,,20101007,111848,20101013,50000.00,115.899,,,,,20101007,220727,1.00
A9581CB2565A1CC6,S,413072HX0,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.250,20351101,Y,,20101007,111902,20101020,40000.00,100.190,4.224,,,,20101007,220727,1.00
514C2892FC4D46E9,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101007,111907,20101012,10000.00,103.450,4.456,,,,20101007,220727,1.00
F30E0F209001342E,S,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20101007,111807,20101013,50000.00,112.161,3.850,,,,20101007,220727,1.00
AC26580A4964493D,S,155675CL3,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.700,20401001,,,20101007,111901,20101013,10000.00,101.200,5.535,,,,20101007,220727,1.00
B14059F63675C2DD,D,882135F92,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20220515,,,20101007,111641,20101013,1MM+,114.723,,,,,20101007,220727,1.00
61F821E0D8E690CC,D,155675CL3,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.700,20401001,,,20101007,111901,20101013,10000.00,100.900,,,,,20101007,220727,1.00
7F40BE9759582DC8,S,956704WQ9,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV-C-FGIC-FSA-CR,20041101,5.000,20231001,,,20101007,111900,20101013,10000.00,109.400,2.496,,,,20101007,220727,1.00
A31FC1CEC75EC7C4,S,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101007,111900,20101013,25000.00,103.695,3.006,,,,20101007,220727,1.00
63C345954D96E613,S,799289JA2,SAN RAFAEL CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20210801,,,20101007,111910,20101013,25000.00,61.411,4.566,,,,20101007,220727,1.00
83A14918303B4143,S,885205LB8,THORNAPPLE KELLOGG MICH SCH REF,20101103,3.000,20180501,Y,,20101007,101500,20101103,25000.00,100.669,2.900,,,Y,20101007,220727,1.00
DDC906E82E21C5FE,S,802544AW6,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.375,20271101,,,20101007,111854,20101013,25000.00,102.117,4.027,,,,20101007,220727,1.00
DE44FD1C78D8CFD1,D,802544AW6,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.375,20271101,,,20101007,111854,20101013,25000.00,102.017,,,,,20101007,220727,1.00
DB1C664D50117B25,S,788836AU8,ST CLAIR BORO PA ,20101101,4.000,20281201,Y,,20101007,111910,20101101,5000.00,100.000,4.000,,,,20101007,220727,1.00
A879EBB9F6E2A59B,D,968648TN5,WILL & KENDALL CNTYS ILL CMNTY TAXABLE-SER D,20060628,5.625,20140101,,,20101007,111800,20101013,150000.00,105.900,,,,,20101007,220727,1.00
78562542AB55DFE8,D,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20101007,111400,20101013,10000.00,91.582,,,,,20101007,220727,1.00
19A5453E095094D2,D,799289JA2,SAN RAFAEL CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20210801,,,20101007,111902,20101013,25000.00,61.311,,,,,20101007,220727,1.00
54FA3D6FFB02A207,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101007,111905,20101013,35000.00,76.241,2.800,,,,20101007,220727,1.00
0DAB69291A2404DC,P,18347AFB2,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,5.000,20210301,,,20101007,111907,20101013,195000.00,112.812,3.048,,,,20101007,220727,1.00
280475C6948DFA5B,S,246003HM2,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,5.000,20330701,,,20101007,111804,20101013,15000.00,99.250,5.055,,,,20101007,220727,1.00
6881584DE017611C,P,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20101007,111702,20101013,1000000.00,114.264,1.900,,,,20101007,220727,1.00
4333C928AE101384,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20101007,111920,20101013,10000.00,108.840,4.444,,,,20101007,220727,1.00
406F9A5F8DCCC723,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101007,111921,20101013,20000.00,100.654,4.348,,,,20101007,220727,1.00
488BA29741BF7D13,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101007,111905,20101013,50000.00,121.868,,,,,20101007,220727,1.00
BC6999716A94017F,P,130911U99,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20200301,,,20101007,111558,20101013,120000.00,104.061,3.980,,,,20101007,220727,1.00
8E1ABFC6FEE6157A,P,163195KR0,CHELAN CNTY WASH SCH DIST ,20020601,5.500,20171201,,,20101007,111805,20101013,300000.00,108.002,0.570,,,,20101007,220727,1.00
FF012FB0C5624DCA,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101007,111905,20101007,200000.00,100.000,0.000,,,,20101007,220727,1.00
5652667AD3013AB9,S,68607F3C2,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19991014,0.000,20120801,,,20101007,111922,20101013,80000.00,98.207,1.008,,,,20101007,220727,1.00
B6B04B588DF025D4,S,702204LN6,PASADENA CALIF CTFS PARTN VAR-REF-SER A,20080418,,20350201,,,20101007,111827,20101007,300000.00,100.000,0.000,,,,20101007,220727,1.00
90F1158C7C4A62DB,P,798147V27,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20290801,,,20101007,111911,20101013,45000.00,98.150,5.154,,,,20101007,220727,1.00
CF3F53C3A3DA1FCC,D,686543NW5,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,4.500,20350701,,,20101007,111822,20101013,65000.00,98.569,,,,,20101007,220727,1.00
9341AE4283F28888,D,686543NW5,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,4.500,20350701,,,20101007,111823,20101013,65000.00,98.444,,,,,20101007,220727,1.00
76053516DB3565F9,D,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20101007,111828,20101103,15000.00,95.976,,,,,20101007,220727,1.00
D865B9ECA70C7CE9,D,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20101007,111827,20101103,15000.00,96.226,,,,,20101007,220727,1.00
06ABA047A81FA6B2,S,130795Y68,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.250,20301101,Y,,20101007,111900,20101020,1000000.00,105.685,4.538,,,,20101007,220727,1.00
E08FEFFB0A7E4683,P,64966CVU2,NEW YORK N Y SER E,20031030,5.250,20140801,,,20101007,111747,20101013,45000.00,111.116,1.200,,,,20101007,220727,1.00
EB6564EAC194C411,S,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20101007,111925,20101013,20000.00,103.000,4.722,,,,20101007,220727,1.00
7109DB8427DF5C91,S,080159AS5,BELMOND-KLEMME CMNTY SCH DIST ,20061201,4.000,20240501,,,20101007,111857,20101012,300000.00,104.037,3.200,,,,20101007,220727,1.00
3B2416D2E780A0AA,D,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101007,111757,20101013,250000.00,116.364,,S,,,20101007,220727,1.00
A6EF8FAD19893320,S,643136XG4,NEW CANAAN CONN SER A,20101015,3.000,20221015,Y,,20101007,111933,20101019,10000.00,100.924,2.800,,,,20101007,220727,1.00
39F62C19ECC74D6B,S,663730HE2,NORTHAMPTON TWP PA SER A,20101021,2.500,20180515,Y,,20101007,111936,20101021,15000.00,99.100,2.632,,,,20101007,220727,1.00
4DC65FBF98DAA3FB,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101007,111938,20101013,10000.00,102.500,4.449,,,,20101007,220727,1.00
78F262B91843A516,D,64084FFN6,NESHAMINY PA SCH DIST ,20060301,5.000,20150501,,,20101007,111600,20101013,30000.00,113.903,,,,,20101007,220727,1.00
D46AEAE3794BDA95,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101007,111907,20101014,50000.00,98.000,5.385,,,,20101007,220727,1.00
AEC34856AE089F76,S,64970KUL9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20140615,,,20101007,111742,20101013,100000.00,107.932,0.600,,,,20101007,220727,1.00
7E5E1DBFE1A2481A,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101007,111938,20101013,10000.00,101.250,,,,,20101007,220727,1.00
4849DEA9E8C63DAF,S,181093TY1,CLARK CNTY WASH REF,20050405,4.000,20131201,,,20101007,111924,20101013,10000.00,108.134,1.340,,,,20101007,220727,1.00
89E6FD1FE0F4806D,P,45200BTW8,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.250,20200815,,,20101007,111932,20101012,30000.00,106.000,3.878,,,,20101007,220727,1.00
770CE9DCAF51D335,P,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101007,111942,20101012,75000.00,100.750,5.131,,,,20101007,220727,1.00
4AC698224F66E6D7,D,579832JJ6,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.000,20170701,,,20101007,111400,20101013,200000.00,96.864,,,,,20101007,220727,1.00
8DF96AEED7D9EA7A,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101007,112000,20101013,10000.00,100.250,4.966,,,,20101007,220727,1.00
74AFC459EA8BF82F,P,725769GJ6,PITTSYLVANIA CNTY VA LANDFILL-SER B,20030601,3.000,20110201,,,20101007,111920,20101013,200000.00,100.687,0.701,,,,20101007,220727,1.00
E8EADA46965BB694,D,802544AW6,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.375,20271101,,,20101007,111855,20101013,25000.00,101.767,,,,,20101007,220727,1.00
F42E68E9705026F1,D,802544AW6,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.375,20271101,,,20101007,111852,20101013,25000.00,102.017,,,,,20101007,220727,1.00
A3897A5F52A4652F,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20101007,111940,20101013,150000.00,110.991,1.130,,,,20101007,220727,1.00
92B303AB63B5E5F7,S,691789KA8,OXFORD PA AREA SCH DIST NTS-SER B,20080615,3.650,20180215,,,20101007,111945,20101013,10000.00,103.942,2.209,,,,20101007,220727,1.00
C486AEFBC8C03FAF,S,969078MC5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-REF-SER B,20021230,0.000,20201101,,,20101007,111955,20101013,25000.00,68.704,3.770,,,,20101007,220727,1.00
088F570C1E994A44,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20101007,111952,20101013,25000.00,94.686,1.300,,,,20101007,220727,1.00
5F41154FA2B94857,S,073545LW3,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.400,20301201,,,20101007,111738,20101008,100000.00,106.053,,,,,20101007,220727,1.00
BB2000D303156FDE,S,404496AA9,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.800,20250501,,,20101007,112002,20101014,15000.00,100.000,5.799,,,,20101007,220727,1.00
425ACC00C8BB515F,S,64971PHQ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20380301,,,20101007,111956,20101013,20000.00,23.143,5.416,,,,20101007,220727,1.00
D593D540B10FC51A,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101007,111959,20101013,50000.00,98.346,5.132,,,,20101007,220727,1.00
E3120298F13528F7,S,479340LB5,JOHNSTON CNTY N C PUB IMPT,20050801,4.000,20220201,,,20101007,112000,20101013,50000.00,105.600,2.614,,,,20101007,220727,1.00
104D12A440376072,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20101007,112000,20101013,40000.00,101.925,6.230,,,,20101007,220727,1.00
6E0AF4867725E549,S,570612DH1,MARKHAM ILL SER A,20080131,5.750,20300201,,,20101007,111900,20101013,10000.00,103.000,5.249,,,,20101007,220727,1.00
A1D6717E83086771,D,64971PHQ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20380301,,,20101007,111958,20101013,20000.00,22.633,,,,,20101007,220727,1.00
BF0EE14FCF7159FA,S,469154AU2,JACKSON WIS CMNTY DEV AUTH REF,20090909,2.250,20130601,,,20101007,112003,20101013,25000.00,101.928,1.500,,,,20101007,220727,1.00
4CC9A37AF9ACC725,S,956704WQ9,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV-C-FGIC-FSA-CR,20041101,5.000,20231001,,,20101007,111900,20101013,15000.00,109.400,2.496,,,,20101007,220727,1.00
A0C4ACE0394B8F63,P,378294DH2,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,5.000,20280701,,,20101007,112000,20101013,20000.00,106.000,4.085,,,,20101007,220727,1.00
882EA7B702E98F39,S,130684UM3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20300401,,,20101007,112000,20101013,50000.00,106.641,3.385,,,,20101007,220727,1.00
5A4229A8D173EAFA,S,68608CAF3,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20261115,,,20101007,112008,20101013,5000.00,103.915,2.250,,,,20101007,220727,1.00
97E0177ADC30CC83,S,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20101007,111918,20101013,35000.00,100.282,0.917,,,,20101007,220727,1.00
3104C9A19C981904,P,9277806K7,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPTON UNIV PROJ,20050519,3.500,20120401,,,20101007,111700,20101013,10000.00,102.637,1.672,,,,20101007,220727,1.00
0E7C7BE0DE7AACF5,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101007,111200,20101013,10000.00,106.725,3.551,,,,20101007,220727,1.00
E51609CB734A870C,S,9151375P4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.405,20200815,,,20101007,111958,20101013,160000.00,103.066,3.042,,,,20101007,220727,1.00
9D903EA1D3884DD6,S,116093HD0,BROWNSBURG IND REDEV AUTH REF,20100824,3.000,20140201,,,20101007,111959,20101013,10000.00,104.810,1.500,,,,20101007,220727,1.00
B9B4E52F914993CE,D,663730HE2,NORTHAMPTON TWP PA SER A,20101021,2.500,20180515,Y,,20101007,111942,20101021,15000.00,99.100,,,,,20101007,220727,1.00
9D6098FEF373EC3B,S,9277806K7,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPTON UNIV PROJ,20050519,3.500,20120401,,,20101007,111800,20101013,10000.00,103.637,0.996,,,,20101007,220727,1.00
6B809C90097046EA,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101007,112018,20101013,50000.00,106.079,2.879,,,,20101007,220727,1.00
6E0122E94C1F60CA,P,593237DG2,MIAMI BEACH FLA REDEV AGY TAX REF-TAXABLE-CITY CTR-SER A,20050922,4.670,20111201,,,20101007,111754,20101013,25000.00,102.550,2.374,,,,20101007,220727,1.00
6A85FA81922647A3,P,382512CN9,GOODYEAR ARIZ PUB IMPT CORP ,20081203,6.250,20280701,,,20101007,112000,20101013,25000.00,111.000,4.543,,,,20101007,220727,1.00
5FB7CB4091C9E4C2,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101007,112021,20101013,40000.00,100.375,3.951,,,,20101007,220727,1.00
E55A2B62C489D612,D,346900KS1,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20190901,,,20101007,111700,20101013,105000.00,105.030,,,,,20101007,220727,1.00
A9CEE6005D5DF45D,S,469154AT5,JACKSON WIS CMNTY DEV AUTH REF,20090909,1.900,20120601,,,20101007,112018,20101013,25000.00,101.047,1.250,,,,20101007,220727,1.00
D323F4FEA6DEDA56,D,181093TY1,CLARK CNTY WASH REF,20050405,4.000,20131201,,,20101007,111919,20101013,10000.00,107.884,,,,,20101007,220727,1.00
5D7D661069655C29,D,181093TY1,CLARK CNTY WASH REF,20050405,4.000,20131201,,,20101007,111915,20101013,10000.00,108.134,,,,,20101007,220727,1.00
3055142A67E897DE,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101007,112022,20101013,50000.00,105.030,,,,,20101007,220727,1.00
0FED2ED77547991A,S,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20101007,111255,20101013,15000.00,100.000,5.014,,,,20101007,220727,1.00
5F1D18D8FD9CB526,P,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101007,112031,20101013,10000.00,102.590,5.638,,,,20101007,220727,1.00
5D8FB236A10565BF,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101007,112029,20101013,50000.00,100.750,4.866,,,,20101007,220727,1.00
81B5BFB935090592,S,687904AZ5,OSCEOLA CNTY FLA HSG FIN AUTH HSG-TIERRA VISTA APTS PJ-SER A,19970601,5.750,20221201,,,20101007,112018,20101013,75000.00,101.250,-12.530,,,,20101007,220727,1.00
6138B9E919719DE0,S,264474EQ6,DULUTH MINN INDPT SCH DIST NO SER C,20101001,4.000,20280201,Y,,20101007,111942,20101021,10000.00,102.476,3.650,,,,20101007,220727,1.00
427E5AE6890B23C1,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101007,112021,20101013,25000.00,108.020,4.625,,,,20101007,220727,1.00
C895A007AEC34F3D,S,601643CX5,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20180901,,,20101007,111809,20101013,150000.00,105.036,3.400,,,,20101007,220727,1.00
2D0F523E09E7443A,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101007,112017,20101013,5000.00,105.242,4.924,,,,20101007,220727,1.00
53DA9C8AA0D8575A,S,625778PZ2,MULVANE KANS REF & IMPT-SER B,20101019,2.000,20150901,Y,,20101007,111500,20101019,40000.00,100.000,2.000,,,,20101007,220727,1.00
4704D9CB042DD480,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101007,112017,20101013,5000.00,102.492,,,,,20101007,220727,1.00
EE3E9D3DEBFEA04D,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101007,112000,20101013,5000.00,102.492,,,,,20101007,220727,1.00
D04B1BAB4F833C41,D,691884AX8,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.750,20370901,,,20101007,111927,20101013,60000.00,96.320,,,,,20101007,220727,1.00
D577891A5B3E7F8D,D,874441AP3,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.000,20181001,,,20101007,111800,20101013,25000.00,102.376,,,,,20101007,220727,1.00
F3978AAB9D7D2881,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,,,20101007,111738,20101008,470000.00,106.611,,,,,20101007,220727,1.00
AB369FCFD36A822E,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101007,112045,20101013,5000.00,100.660,4.872,,,,20101007,220727,1.00
4BA71645774C64CE,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101007,112032,20101013,310000.00,109.080,4.934,,,,20101007,220727,1.00
9BE0B66FD8153C43,S,801311GB1,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,5.000,20170301,,,20101007,112043,20101013,10000.00,106.138,3.075,,,,20101007,220727,1.00
7F3CB7D20B5A742D,S,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101007,112042,20101026,10000.00,100.532,4.000,,,,20101007,220727,1.00
38B2A554A10CB02C,S,230255JC6,CULPEPER VA REF-PUB IMPT,20101014,3.000,20230801,Y,,20101007,111800,20101014,1MM+,101.186,2.860,,,,20101007,220727,1.00
ACC19232E951A8CC,P,130795Y68,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.250,20301101,Y,,20101007,111800,20101020,1000000.00,105.500,4.560,,,,20101007,220727,1.00
3D2651AFC642C992,S,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20101007,111600,20101013,1MM+,114.968,3.710,,,,20101007,220727,1.00
3E41607A6B0A7CC9,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20101007,111600,20101013,1MM+,117.399,3.710,,,,20101007,220727,1.00
5CE6000D202F2471,P,9063442C9,UNION CNTY N J ,20040301,4.000,20210301,,,20101007,112036,20101013,18000.00,100.375,3.880,,,,20101007,220727,1.00
746EDEB7C8D661D2,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101007,112036,20101013,200000.00,106.890,3.333,,,,20101007,220727,1.00
701ED7E1431A7AAB,S,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101007,112038,20101014,20000.00,100.000,3.375,,,,20101007,220727,1.00
237D25426A024926,D,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101007,112042,20101026,10000.00,98.656,,,,,20101007,220727,1.00
412B782119C794A3,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101007,112052,20101013,5000.00,100.375,3.951,,,,20101007,220727,1.00
BD9C1CDF3CA3F6E9,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101007,112050,20101013,35000.00,66.933,5.214,,,,20101007,220727,1.00
64990276BCD5B668,D,116093HD0,BROWNSBURG IND REDEV AUTH REF,20100824,3.000,20140201,,,20101007,111951,20101013,10000.00,104.560,,,,,20101007,220727,1.00
70C2B477CE5F3288,D,116093HD0,BROWNSBURG IND REDEV AUTH REF,20100824,3.000,20140201,,,20101007,111950,20101013,10000.00,104.810,,,,,20101007,220727,1.00
3288BD355A83C42C,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101007,112100,20101013,35000.00,104.000,4.121,,,,20101007,220727,1.00
1A3FBECB72A5594F,S,89656BAW5,TRINITY PUB UTILS DIST FING SER A,20101013,4.375,20320401,Y,,20101007,112100,20101013,50000.00,101.081,4.235,,,,20101007,220727,1.00
C993E2DC09EAB429,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101007,112047,20101013,25000.00,100.000,4.499,,,,20101007,220727,1.00
591F1CD8A83E4B96,S,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20101007,112049,20101013,15000.00,89.750,5.082,,,,20101007,220727,1.00
5FEFA9DF120BC5F3,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101007,112048,20101026,30000.00,99.995,4.375,,,,20101007,220727,1.00
AB0B90B4DF0F215B,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101007,105430,20101013,1MM+,80.328,6.700,,,,20101007,220727,1.00
E0A66805018E60A6,S,88276PCZ7,TEXAS ST PUB FIN AUTH CHARTER ED-NEW FRONTIERS SCH-SER A,20101019,5.800,20400815,Y,,20101007,112000,20101019,1MM+,100.000,5.799,,,,20101007,220727,1.00
498C614BFCC9E52C,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101007,101231,20101013,25000.00,101.317,,,,,20101007,220727,1.00
C1C1F9F5A64321C5,P,392460RE3,GREECE N Y CENT SCH DIST ,20011115,4.250,20140615,,,20101007,112050,20101013,15000.00,100.710,3.805,,,,20101007,220727,1.00
D3D9CE6E9A6D1997,S,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20101007,112106,20101013,100000.00,104.350,1.800,,,,20101007,220727,1.00
124E54BB22C168EC,P,567423KV9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-2006-B-BHAC NICO-CR,20071001,5.000,20270701,,,20101007,112100,20101013,40000.00,103.933,4.318,,,,20101007,220727,1.00
76F8EE7B04361E0A,D,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20101007,112106,20101013,100000.00,103.850,,,,,20101007,220727,1.00
099B44227A557EB8,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20101007,112107,20101013,5000.00,101.500,4.640,,,,20101007,220727,1.00
32DF54C7D7BD9CDB,S,510765AL4,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.100,20210601,Y,,20101007,112108,20101013,25000.00,100.000,3.099,,,,20101007,220727,1.00
C91E5260BB86493E,S,510765AM2,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.200,20220601,Y,,20101007,112108,20101013,25000.00,100.000,3.199,,,,20101007,220727,1.00
A2A042663129A78B,S,510765AN0,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.300,20230601,Y,,20101007,112108,20101013,25000.00,100.000,3.299,,,,20101007,220727,1.00
D7B94CB67F30D212,S,510765AP5,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.400,20240601,Y,,20101007,112108,20101013,25000.00,100.000,3.399,,,,20101007,220727,1.00
F0109E69208C5F32,S,559567KZ4,MAGNOLIA ARK SCH DIST NO 14 REF,20101001,2.750,20220601,Y,,20101007,112106,20101021,475000.00,97.562,3.000,,,,20101007,220727,1.00
7FC86AF70A1B1DEE,S,735352LG9,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.000,20150901,,,20101007,112047,20101013,10000.00,111.740,2.435,,,,20101007,220727,1.00
0F0931A13EAF385D,S,167486DQ9,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20310101,,,20101007,112057,20101013,10000.00,33.745,5.446,,,,20101007,220727,1.00
2C4C9D9FA8ECCC8F,P,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101007,112103,20101013,20000.00,100.180,4.977,,,,20101007,220727,1.00
5F008747CDC6C595,P,762224CN1,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,5.000,20191001,,,20101007,103924,20101013,100000.00,108.617,2.695,,,,20101007,220727,1.00
DF70478DD4CF095F,S,762236CE5,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20180615,,,20101007,112109,20101013,35000.00,112.574,2.601,,,,20101007,220727,1.00
A3454B417F19EBDB,S,64983TW58,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,4.000,20160215,,,20101007,112106,20101013,10000.00,104.636,2.856,,,,20101007,220727,1.00
1B15DEF673F3F56C,S,537363DG5,LITTLE ROCK ARK CAP IMPT REV REF-DOWNTOWN PKG PROJS,20030701,4.700,20180701,,,20101007,112040,20101013,5000.00,100.000,4.697,,,,20101007,220727,1.00
00BEFDFEF0E4E789,D,167486DQ9,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20310101,,,20101007,112104,20101013,10000.00,33.645,,,,,20101007,220727,1.00
777B83552D4F9707,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101007,104405,20101013,100000.00,100.513,4.405,,,,20101007,220727,1.00
635FC9293EA40AB4,S,592663WU8,METROPOLITAN WTR DIST SOUTHN ADJ-SER C,19991118,,20270701,,,20101007,100319,20101014,300000.00,100.000,,,,,20101007,220727,1.00
BFC919F21CB45DBC,S,650013YB5,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20140401,,,20101007,111829,20101013,135000.00,107.085,0.400,,,,20101007,220727,1.00
C0F75ADF3502E546,P,160069QK9,CHARLESTON CNTY S C ,20071213,4.500,20251101,,,20101007,104416,20101013,250000.00,110.334,2.870,,,,20101007,220727,1.00
0FBEC3AE40BE680E,P,524390MU2,LEESBURG FLA UTILS REV SYS-SER A,20070815,4.625,20331001,,,20101007,104830,20101013,100000.00,101.983,4.292,,,,20101007,220727,1.00
952EE17F58091B6E,S,650013YB5,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20140401,,,20101007,111924,20101013,15000.00,107.085,0.400,,,,20101007,220727,1.00
08B1B0425943F655,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101007,112033,20101013,10000.00,101.250,5.108,,,,20101007,220727,1.00
7185BBD0D6CA25A5,S,097437NE3,BOISE CITY IDAHO INDPT SCH ,20060706,4.000,20180801,,,20101007,112037,20101101,15000.00,109.384,2.250,,,,20101007,220727,1.00
3B603D58FD213998,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101007,111518,20101013,1MM+,101.910,4.534,,,,20101007,220727,1.00
712F2791C85896E5,D,167486DQ9,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20310101,,,20101007,112057,20101013,10000.00,33.645,,,,,20101007,220727,1.00
9F5A26C03655C349,D,702204HA9,PASADENA CALIF CTFS PARTN REF-OLD PASADENA PKG FAC PROJ,19930701,6.250,20180101,,,20101007,101107,20101013,45000.00,116.600,,,,,20101007,220727,1.00
250D3BDCA2865837,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101007,094036,20101013,25000.00,101.317,,,,,20101007,220727,1.00
54C955F67D062E6B,S,625778QB4,MULVANE KANS REF & IMPT-SER B,20101019,2.500,20170901,Y,,20101007,111500,20101019,45000.00,100.000,2.500,,,,20101007,220727,1.00
61820176E3646A6B,S,727177GV3,PLANO TEX ,20080115,4.250,20280901,,,20101007,112100,20101013,35000.00,103.750,3.665,,,,20101007,220727,1.00
9B6062CDA8C48FAB,D,6499022V4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20200215,Y,,20101007,101518,20101014,200000.00,118.789,,P,,,20101007,220727,1.00
AE3E6C9EECF2FC54,D,13079GAH6,CALIFORNIA STATEWIDE CMNTYS HOLLENBECK PALMS/MAGNOLIA-A,20070223,4.500,20270201,,,20101007,093159,20101013,50000.00,90.764,,,,,20101007,220727,1.00
9AD47BD04B7173BB,D,596567BZ9,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20261001,,,20101007,101334,20101013,105000.00,39.273,,,,,20101007,220727,1.00
5D074E1063A0D5DA,D,160069QK9,CHARLESTON CNTY S C ,20071213,4.500,20251101,,,20101007,104415,20101013,250000.00,110.409,,,,,20101007,220727,1.00
73C585EADC56B687,D,524390MU2,LEESBURG FLA UTILS REV SYS-SER A,20070815,4.625,20331001,,,20101007,104830,20101013,100000.00,102.058,,,,,20101007,220727,1.00
3F6E3D74159E542B,D,762224CN1,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,5.000,20191001,,,20101007,103924,20101013,100000.00,108.692,,,,,20101007,220727,1.00
455E3A407AD9F482,D,762236CE5,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20180615,,,20101007,112109,20101013,35000.00,111.460,,,,,20101007,220727,1.00
7602D31FF1224AC8,D,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20101007,100706,20101013,25000.00,97.250,,,,,20101007,220727,1.00
2178C16C3E61AAB0,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101007,104404,20101013,100000.00,100.588,,,,,20101007,220727,1.00
AC1A78662200B332,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101007,105210,20101013,25000.00,99.000,,,,,20101007,220727,1.00
1657F7A3829BD758,D,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20101007,101415,20101013,100000.00,97.250,,,,,20101007,220727,1.00
AC7EB49FB48A48BB,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101007,111738,20101007,810000.00,106.385,,,,,20101007,220727,1.00
6BFF73033D865BCD,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101007,112033,20101013,10000.00,99.442,,,,,20101007,220727,1.00
DAE4450F44E4BF08,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101007,105456,20101013,50000.00,101.442,,,,,20101007,220727,1.00
DF91A966CFC2C95D,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101007,100933,20101013,25000.00,99.000,,,,,20101007,220727,1.00
7E75E8BA8EED878C,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101007,112122,20101013,20000.00,111.930,4.358,,,,20101007,220727,1.00
2F9965B8A7264A3D,S,788076PB7,ST CHARLES PARISH LA SCH DIST ,20020301,5.000,20200301,,,20101007,112112,20101013,100000.00,106.105,0.563,,,,20101007,220727,1.00
F009E57265EBE077,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20101007,112122,20101013,10000.00,101.528,3.569,,,,20101007,220727,1.00
BD7A916041BC7B2F,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20101007,112122,20101013,10000.00,99.777,,,,,20101007,220727,1.00
C00DF842A7461C8C,P,2866772M0,ELIZABETH N J GEN IMPT,20070619,4.250,20110615,,,20101007,112122,20101013,50000.00,102.020,1.221,,,,20101007,220727,1.00
60E5040F7BA0DB80,S,59163PGC1,METRO ORE NAT AREAS,20070403,5.000,20220601,,,20101007,112123,20101013,25000.00,115.286,2.486,,,,20101007,220727,1.00
7AE6AC71D8154874,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101007,112124,20101013,35000.00,103.100,4.583,,,,20101007,220727,1.00
C0B8BE5672D2223E,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101007,105430,20101013,1MM+,80.578,6.675,,,,20101007,220727,1.00
076C5CD4234C9579,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101007,112112,20101013,35000.00,101.175,,,,,20101007,220727,1.00
6A0939880A0F6D75,D,130911U99,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20200301,,,20101007,111558,20101013,120000.00,104.265,,,,,20101007,220727,1.00
FE145D5A11DE6E31,D,970225CV8,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.400,20290101,,,20101007,111801,20101013,350000.00,101.363,,,,,20101007,220727,1.00
4851B309115E9BF3,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101007,112100,20101013,100000.00,109.881,4.032,,,,20101007,220727,1.00
87C0521D7E1F04AC,P,719780HF8,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.250,20201201,,,20101007,112100,20101013,10000.00,104.243,1.460,,,,20101007,220727,1.00
3D67EEAE70731660,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101007,112131,20101013,50000.00,108.570,3.000,,,,20101007,220727,1.00
88C8F9694CFDD6C6,S,838418PR6,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.000,20250615,,,20101007,112137,20101013,25000.00,98.745,3.107,,,,20101007,220727,1.00
064C6B2B50E27B9D,D,59163PGC1,METRO ORE NAT AREAS,20070403,5.000,20220601,,,20101007,112112,20101013,25000.00,113.861,,,,,20101007,220727,1.00
2483791BFE43BE95,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,112131,20101019,15000.00,100.000,4.500,,,,20101007,220727,1.00
118C603CD885EF7C,S,842471CH5,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-BURBANK,20080206,5.510,20240701,,,20101007,112136,20101013,20000.00,105.930,4.910,,,,20101007,220727,1.00
96CE3675F05B0675,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101007,112137,20101013,25000.00,106.464,2.200,,,,20101007,220727,1.00
39EF8FF431D98630,D,838418PR6,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.000,20250615,,,20101007,112128,20101013,25000.00,97.745,,,,,20101007,220727,1.00
11FF2247B4D94757,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101007,112139,20101013,5000.00,103.210,3.581,,,,20101007,220727,1.00
2CFC0AB414EB3C3A,S,130911U99,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20200301,,,20101007,111512,20101013,120000.00,104.265,3.930,,,,20101007,220727,1.00
D0A530B680ED1F3F,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,112131,20101019,15000.00,98.500,,,,,20101007,220727,1.00
0225412C959FFEDF,P,642713Z46,NEW BRITAIN CONN ,20090331,4.000,20160401,,,20101007,112133,20101013,95000.00,107.824,2.461,,,,20101007,220727,1.00
17C7AB638192283B,P,20772F4X5,CONNECTICUT ST SER C,20030501,5.000,20130501,,,20101007,112138,20101013,20000.00,108.944,1.416,,,,20101007,220727,1.00
A5E567844C255BB0,P,642713Z61,NEW BRITAIN CONN ,20090331,4.250,20180401,,,20101007,112139,20101013,95000.00,108.772,2.933,,,,20101007,220727,1.00
40DAD0097BE72DCB,P,642713Y96,NEW BRITAIN CONN ,20090331,3.000,20130401,,,20101007,112141,20101013,95000.00,103.160,1.687,,,,20101007,220727,1.00
877889461FBEEEC8,P,545624JU3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20320801,Y,,20101007,112006,20101019,25000.00,104.043,4.240,,,,20101007,220727,1.00
8B15AB0B4895C8A6,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101007,112006,20101014,30000.00,101.000,3.991,,,,20101007,220727,1.00
538C323A7143C8A0,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101007,112140,20101013,25000.00,105.271,,,,,20101007,220727,1.00
6BFA89BB19A0F5F1,P,64985WEY6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20200615,,,20101007,112143,20101013,100000.00,104.717,2.355,,,,20101007,220727,1.00
85E11C30BF958716,P,642713Z53,NEW BRITAIN CONN ,20090331,4.250,20170401,,,20101007,112142,20101013,95000.00,109.487,2.644,,,,20101007,220727,1.00
C9AFF02C2B362E5A,D,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101007,112139,20101013,5000.00,103.050,,,,,20101007,220727,1.00
382552EF8E4CB75C,P,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20101007,112139,20101013,10000.00,109.899,3.523,,,,20101007,220727,1.00
E7B6A7F1B5607852,D,642713Z46,NEW BRITAIN CONN ,20090331,4.000,20160401,,,20101007,112133,20101013,95000.00,108.324,,,,,20101007,220727,1.00
6C842CF1184D4F8C,D,20772F4X5,CONNECTICUT ST SER C,20030501,5.000,20130501,,,20101007,112138,20101013,20000.00,109.194,,,,,20101007,220727,1.00
5D969EAE8030A113,D,642713Z61,NEW BRITAIN CONN ,20090331,4.250,20180401,,,20101007,112139,20101013,95000.00,109.271,,,,,20101007,220727,1.00
47397B1C0F3A1DA7,P,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20101007,111204,20101013,600000.00,103.628,0.450,,,,20101007,220727,1.00
C344B7B25353AFA7,D,642713Y96,NEW BRITAIN CONN ,20090331,3.000,20130401,,,20101007,112141,20101013,95000.00,103.410,,,,,20101007,220727,1.00
0CEDF87E043743DB,D,642713Z53,NEW BRITAIN CONN ,20090331,4.250,20170401,,,20101007,112142,20101013,95000.00,109.987,,,,,20101007,220727,1.00
B2CB2D904254F971,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101007,112100,20101013,50000.00,104.304,3.747,,,,20101007,220727,1.00
6444C4563FDAAD43,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101007,112148,20101013,10000.00,100.750,4.865,,,,20101007,220727,1.00
79E2036146618215,S,074406GX1,BEAUMONT CALIF FING AUTH LOC IMPT AREA NO 19C-SER A,20060608,5.350,20360901,,,20101007,112150,20101013,25000.00,95.938,5.650,,,,20101007,220727,1.00
5A9810335CCE2197,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101007,112154,20101013,10000.00,102.250,6.240,,,,20101007,220727,1.00
29D6A0C34F5C8131,D,373383Z50,GEORGIA ST SER D,20060701,4.500,20230701,,,20101007,112048,20101013,25000.00,108.974,,,,,20101007,220727,1.00
D8455C93FB15A31D,S,545904JH8,LOUDOUN CNTY VA SANTN AUTH WTR REF-SER A,20101013,3.000,20150101,Y,,20101007,112013,20101013,100000.00,107.421,1.190,,,,20101007,220727,1.00
599DCE56868D986A,S,83703EJU0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20121101,,,20101007,112149,20101013,10000.00,104.128,2.910,,,,20101007,220727,1.00
52A6A992818A69FA,S,355514KH2,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20160501,,,20101007,112158,20101013,10000.00,109.750,2.708,,,,20101007,220727,1.00
B354DFFD3A58113C,P,373383Z50,GEORGIA ST SER D,20060701,4.500,20230701,,,20101007,112000,20101013,25000.00,108.724,2.835,,,,20101007,220727,1.00
1AE08AA54034A4FF,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101007,112152,20101013,5000.00,97.022,4.700,,,,20101007,220727,1.00
EC5C0B1E4EEB3A02,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20101007,112151,20101013,100000.00,107.240,2.156,,,,20101007,220727,1.00
EA696E825522DE7E,D,83703EJU0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20121101,,,20101007,112153,20101013,10000.00,104.127,,,,,20101007,220727,1.00
BFAB32BD6DA36BA4,S,074406GX1,BEAUMONT CALIF FING AUTH LOC IMPT AREA NO 19C-SER A,20060608,5.350,20360901,,,20101007,112159,20101013,100000.00,95.938,5.650,,,,20101007,220727,1.00
92267AB218733043,D,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20101007,112151,20101013,100000.00,106.490,,,,,20101007,220727,1.00
B41173F2496FE05D,D,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20101007,111502,20101014,100000.00,99.505,,,,,20101007,220727,1.00
AA4A0BE26EB30ADE,D,44236PDN5,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.000,20200215,,,20101007,112100,20101013,95000.00,108.877,,,,,20101007,220727,1.00
ACAB9593DECFCB12,D,57582PFG0,MASSACHUSETTS ST CONS LN-SER C,20070816,4.200,20180801,,,20101007,112136,20101013,25000.00,110.897,,S,,,20101007,220727,1.00
7791AD8F40DBE693,S,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20101007,112200,20101013,130000.00,104.731,3.891,,,,20101007,220727,1.00
16DFA94D53CACA20,S,074406GX1,BEAUMONT CALIF FING AUTH LOC IMPT AREA NO 19C-SER A,20060608,5.350,20360901,,,20101007,112204,20101013,20000.00,95.938,5.650,,,,20101007,220727,1.00
28E1FFE4581E583B,S,392442YQ6,GREECE N Y PUB IMPT,20100915,2.750,20231001,,,20101007,112203,20101013,10000.00,97.340,2.999,,,,20101007,220727,1.00
7BB96671F6E0634A,D,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20101007,112151,20101013,130000.00,103.231,,,,,20101007,220727,1.00
50C8197C984C9F1A,D,392442YQ6,GREECE N Y PUB IMPT,20100915,2.750,20231001,,,20101007,112203,20101013,10000.00,95.590,,,,,20101007,220727,1.00
77A5629CFE9EB1D2,S,485428YL4,KANSAS ST DEV FIN AUTH REV KANSAS ST PROJS-SER J,20030801,4.700,20220801,,,20101007,112207,20101013,5000.00,105.220,2.748,,,,20101007,220727,1.00
F3B3E76BD0A12A8B,P,296515CR8,ESOPUS N Y PUB IMPT,20061001,4.500,20241001,,,20101007,112205,20101013,20000.00,105.231,3.520,,,,20101007,220727,1.00
66D9F01653C8E04B,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101007,112210,20101013,20000.00,54.052,5.500,,,,20101007,220727,1.00
337874D2BF161C6F,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101007,111600,20101014,10000.00,100.000,6.374,,,,20101007,220727,1.00
BDF2686B0C16F0AC,S,950290CM6,WELLSTON OHIO CITY SCH DIST REF,20100927,2.000,20141201,,,20101007,112157,20101013,10000.00,99.591,2.104,,,,20101007,220727,1.00
9D920025C9DEB593,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101007,112210,20101013,20000.00,53.177,,,,,20101007,220727,1.00
B5650FE81943B1A9,S,44236PDN5,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.000,20200215,,,20101007,112100,20101013,95000.00,108.877,2.660,,,,20101007,220727,1.00
F56130731E5C6B36,S,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101007,112211,20101014,20000.00,100.000,3.375,,,,20101007,220727,1.00
9547BC6BB57C6663,S,010808CU5,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.375,20270701,,,20101007,112147,20101013,200000.00,98.536,4.500,,,,20101007,220727,1.00
489D4810A6E8B638,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,112200,20101014,80000.00,98.500,,,,,20101007,220727,1.00
09B4CC5F6DA86813,S,197036FH4,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20190201,,,20101007,112212,20101013,25000.00,111.219,2.482,,,,20101007,220727,1.00
DF6F72950D5159C1,S,869265SD1,SUSSEX CNTY N J CNTY COLLEGE,20060901,4.125,20180901,,,20101007,112214,20101013,75000.00,109.050,2.463,,,,20101007,220727,1.00
8B073906786AC062,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101007,111200,20101013,25000.00,106.725,3.551,,,,20101007,220727,1.00
00A88E7F4C98FDBE,S,249164JG0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20190801,,,20101007,112124,20101101,30000.00,119.050,2.302,,,,20101007,220727,1.00
89EDD576D9593465,S,074406GX1,BEAUMONT CALIF FING AUTH LOC IMPT AREA NO 19C-SER A,20060608,5.350,20360901,,,20101007,112212,20101013,25000.00,95.938,5.650,,,,20101007,220727,1.00
2D59C4BFF1BB1AFC,S,074406GX1,BEAUMONT CALIF FING AUTH LOC IMPT AREA NO 19C-SER A,20060608,5.350,20360901,,,20101007,112216,20101013,20000.00,95.938,5.650,,,,20101007,220727,1.00
86A9C77DBEAEB144,D,010808CU5,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.375,20270701,,,20101007,112100,20101013,200000.00,98.536,,,,,20101007,220727,1.00
7A516DB9C336B749,D,869265SD1,SUSSEX CNTY N J CNTY COLLEGE,20060901,4.125,20180901,,,20101007,112208,20101013,75000.00,109.050,,,,,20101007,220727,1.00
FD226B405A91C88D,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101007,112210,20101019,15000.00,94.038,5.450,,,,20101007,220727,1.00
94E0E11B46AF1209,S,625778QD0,MULVANE KANS REF & IMPT-SER B,20101019,3.000,20190901,Y,,20101007,111800,20101019,50000.00,100.000,3.000,,,,20101007,220727,1.00
E6E96E8840F34EF4,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101007,112213,20101013,50000.00,106.079,2.879,,,,20101007,220727,1.00
5B296F5FE1D2B8F8,D,197036FH4,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20190201,,,20101007,112201,20101013,25000.00,110.069,,,,,20101007,220727,1.00
7C51362BBA2EFF54,D,483233GQ9,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.000,20130601,,,20101007,111902,20101013,10000.00,102.960,,,,,20101007,220727,1.00
91790AF5AE692274,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101007,112217,20101013,50000.00,105.030,,,,,20101007,220727,1.00
8291C33B0D6BDBDB,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,112200,20101014,40000.00,100.002,4.249,,,,20101007,220727,1.00
37FBA4AADF202C9C,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,112200,20101014,40000.00,100.002,4.249,,,,20101007,220727,1.00
21D9A68683CBFF8A,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101007,112223,20101014,20000.00,100.900,4.004,,,,20101007,220727,1.00
F797EED0425237F9,S,074406GX1,BEAUMONT CALIF FING AUTH LOC IMPT AREA NO 19C-SER A,20060608,5.350,20360901,,,20101007,112220,20101013,25000.00,95.938,5.650,,,,20101007,220727,1.00
9717B045126EEF05,P,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20101007,112125,20101008,50000.00,96.033,,,,,20101007,220727,1.00
B18D5C6D413A498B,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101007,111358,20101013,25000.00,102.500,,,,,20101007,220727,1.00
E7BC69A280508095,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101007,112224,20101028,10000.00,98.804,4.070,,,,20101007,220727,1.00
20EBC12425BEA28B,S,59455TNV0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20161001,,,20101007,112205,20101013,50000.00,118.461,1.730,,,,20101007,220727,1.00
0F82AE4E3974165D,S,691884AX8,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.750,20370901,,,20101007,111712,20101013,60000.00,99.250,4.800,,,,20101007,220727,1.00
57726BDD25A92C65,D,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101007,112224,20101028,10000.00,96.929,,,,,20101007,220727,1.00
5CEF40761E8D2CF9,D,796116QH7,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20190215,,,20101007,111804,20101013,150000.00,116.823,,,,,20101007,220727,1.00
DE8297E04F0E868B,S,562785HC2,MANHATTAN BEACH CALIF UNI SCH REF,20040408,4.500,20160901,,,20101007,112219,20101013,150000.00,112.902,1.564,,,,20101007,220727,1.00
343845BBEDB14724,S,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20101007,112229,20101013,25000.00,102.700,4.140,,,,20101007,220727,1.00
C0176B88358433F6,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101007,112225,20101013,145000.00,100.340,3.955,,,,20101007,220727,1.00
A8BE4F73BD2750B0,S,59333FCT5,MIAMI-DADE CNTY FLA PARKS PROG,20010801,4.900,20191101,,,20101007,112228,20101013,5000.00,104.650,0.456,,,,20101007,220727,1.00
4AAE99F8469821BE,S,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20101007,112233,20101013,60000.00,104.919,3.306,,,,20101007,220727,1.00
D7425B49DA3A9F7E,S,074406GX1,BEAUMONT CALIF FING AUTH LOC IMPT AREA NO 19C-SER A,20060608,5.350,20360901,,,20101007,112235,20101013,10000.00,95.938,5.650,,,,20101007,220727,1.00
F93C54C6E5459804,D,559567KZ4,MAGNOLIA ARK SCH DIST NO 14 REF,20101001,2.750,20220601,Y,,20101007,110928,20101021,475000.00,97.312,,,,,20101007,220727,1.00
6801EA657CDCF43A,P,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101007,112220,20101013,250000.00,61.498,5.274,,,,20101007,220727,1.00
67F7B3767982702F,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20101007,112233,20101110,100000.00,106.948,3.738,,,,20101007,220727,1.00
A943DF4532E51C39,D,646039JA6,NEW JERSEY ST VAR PURP,20040401,5.000,20140401,,,20101007,112209,20101013,200000.00,113.046,,,,,20101007,220727,1.00
208D05699A7384F0,D,950290CM6,WELLSTON OHIO CITY SCH DIST REF,20100927,2.000,20141201,,,20101007,112151,20101013,10000.00,99.491,,,,,20101007,220727,1.00
F69CF51C1058B789,D,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,110115,20101028,250000.00,100.000,,,,Y,20101007,220727,1.00
E9A2DFAAD5846A6E,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101007,112200,20101013,75000.00,109.522,3.681,,,,20101007,220727,1.00
8B0CD9FD36AF6530,P,607743JK8,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20110801,,,20101007,112218,20101013,30000.00,98.292,2.165,,,,20101007,220727,1.00
5088F1044AE4B585,S,074406GX1,BEAUMONT CALIF FING AUTH LOC IMPT AREA NO 19C-SER A,20060608,5.350,20360901,,,20101007,112241,20101013,25000.00,95.938,5.650,,,,20101007,220727,1.00
D675ABA89598E887,S,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20101007,112235,20101013,100000.00,106.979,3.000,,,,20101007,220727,1.00
5737071C14E64A7B,D,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101007,112138,20101013,5000.00,103.050,,,,,20101007,220727,1.00
CFE1029F2CB95E40,D,642713Z46,NEW BRITAIN CONN ,20090331,4.000,20160401,,,20101007,112142,20101013,95000.00,108.324,,,,,20101007,220727,1.00
DA0AE3929214E621,D,643136XQ2,NEW CANAAN CONN SER A,20101015,3.250,20301015,Y,,20101007,112015,20101019,170000.00,97.750,,,,,20101007,220727,1.00
EB110DC27028D142,P,469383VD2,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20271001,,,20101007,112244,20101013,75000.00,102.250,3.924,,,,20101007,220727,1.00
D4E02E00216295B9,S,801577HF7,SANTA CLARA CNTY CALIF FING VAR-REF-MULTIPLE FACS PROJS-M,20080529,,20350515,,,20101007,112207,20101007,200000.00,100.000,0.000,,,,20101007,220727,1.00
ABCB29408D8CB6EE,S,708796VT1,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,1.000,20120401,Y,,20101007,112238,20101014,40000.00,100.050,0.965,,,,20101007,220727,1.00
63458D82D9F9C13B,S,545149BQ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20111001,,,20101007,111407,20101013,155000.00,104.234,0.600,,,,20101007,220727,1.00
E487C3F8C73FDD02,S,074406GX1,BEAUMONT CALIF FING AUTH LOC IMPT AREA NO 19C-SER A,20060608,5.350,20360901,,,20101007,112246,20101013,40000.00,95.938,5.650,,,,20101007,220727,1.00
B72330161438C593,D,9151375P4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.405,20200815,,,20101007,111958,20101013,160000.00,102.065,,,,,20101007,220727,1.00
8884DDDE6B22AC73,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101007,112242,20101013,25000.00,105.176,3.000,,,,20101007,220727,1.00
ED6136A9885454E6,S,73358TV57,PORT AUTH N Y & N J CONS-150TH-AGC-ICC,20080315,6.400,20270315,,,20101007,112249,20101013,75000.00,110.450,4.798,,,,20101007,220727,1.00
7820A92C73EF047C,S,074406GX1,BEAUMONT CALIF FING AUTH LOC IMPT AREA NO 19C-SER A,20060608,5.350,20360901,,,20101007,112250,20101013,25000.00,95.938,5.650,,,,20101007,220727,1.00
DEED26727897A8CB,D,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20101007,112100,20101013,60000.00,102.849,,,,,20101007,220727,1.00
39897CEE28C78CEE,D,642713Z61,NEW BRITAIN CONN ,20090331,4.250,20180401,,,20101007,112146,20101013,95000.00,109.271,,,,,20101007,220727,1.00
9740E870D4828D84,D,642713Y96,NEW BRITAIN CONN ,20090331,3.000,20130401,,,20101007,112151,20101013,95000.00,103.410,,,,,20101007,220727,1.00
38CD62E21A7AD7C9,D,642713Z53,NEW BRITAIN CONN ,20090331,4.250,20170401,,,20101007,112153,20101013,95000.00,109.987,,,,,20101007,220727,1.00
379459837C974EFB,P,645918LM3,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20130901,,,20101007,112200,20101013,200000.00,107.321,1.400,,,,20101007,220727,1.00
B01AA66E848ECABF,P,646139B61,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20300101,,,20101007,112250,20101013,20000.00,101.598,4.577,,,,20101007,220727,1.00
C58025499D9F417B,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101007,112159,20101013,25000.00,108.020,4.625,,,,20101007,220727,1.00
42B7330DB814B46A,S,074406GX1,BEAUMONT CALIF FING AUTH LOC IMPT AREA NO 19C-SER A,20060608,5.350,20360901,,,20101007,112257,20101013,15000.00,95.938,5.650,,,,20101007,220727,1.00
068D74F743D45969,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101007,112258,20101013,200000.00,95.558,4.790,,,,20101007,220727,1.00
F412F613802B6569,S,593490JP1,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,4.750,20220101,,,20101007,112258,20101013,100000.00,106.282,3.850,,,,20101007,220727,1.00
BDFFD7CC19D24778,P,81170TDS6,SEACOAST FLA UTIL AUTH WTR & TAXABLE-BUILD AMER-SER B,20091007,6.430,20300301,,,20101007,112257,20101013,100000.00,100.911,6.299,,,,20101007,220727,1.00
32E8AF4BDFDCF661,S,134041GE6,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20270801,,,20101007,112301,20101013,20000.00,103.538,3.568,,,,20101007,220727,1.00
0B4AC83F9BDFE3CB,S,134041GE6,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20270801,,,20101007,112301,20101013,5000.00,103.538,3.568,,,,20101007,220727,1.00
2423E6E72C3DD671,S,084090FM6,BERGMAN ARK SCH DIST NO 3 REF,20100901,2.000,20160601,,,20101007,112042,20101013,65000.00,99.734,2.050,,,,20101007,220727,1.00
72D9C64399A07315,S,2838215F9,EL PASO TEX WTR & SWR REV REF-SER A,20061115,4.000,20160301,,,20101007,112258,20101013,35000.00,109.896,1.650,,,,20101007,220727,1.00
FE1F6B048AC1166B,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101007,112259,20101026,15000.00,99.995,4.375,,,,20101007,220727,1.00
C2DA74ED955E40E2,D,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101007,112258,20101013,200000.00,95.058,,,,,20101007,220727,1.00
8AD7AB6A680BCE69,D,593490JP1,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,4.750,20220101,,,20101007,112258,20101013,100000.00,104.407,,,,,20101007,220727,1.00
92E4652A92F7C29B,P,186432XH8,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20120101,,,20101007,112300,20101013,5000.00,103.226,2.295,,,,20101007,220727,1.00
EDE604FDE200C328,S,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101007,112305,20101013,20000.00,107.434,3.724,,,,20101007,220727,1.00
509F5BB365516818,S,64966G6R8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20110815,,,20101007,112020,20101013,300000.00,102.942,0.481,,,,20101007,220727,1.00
026E98CAEB6BB87A,S,074406GX1,BEAUMONT CALIF FING AUTH LOC IMPT AREA NO 19C-SER A,20060608,5.350,20360901,,,20101007,112307,20101013,20000.00,95.938,5.650,,,,20101007,220727,1.00
0DC751843FA07632,P,684212FC2,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20280701,,,20101007,112312,20101012,5000.00,103.280,4.539,,,,20101007,220727,1.00
8279848E3B156C65,P,011832NL2,ALASKA ST HSG FIN CORP MTG-SER A,20011001,5.200,20210601,,,20101007,112311,20101013,5000.00,98.300,5.412,,,,20101007,220727,1.00
9369A5F9C7E2878E,S,074406GX1,BEAUMONT CALIF FING AUTH LOC IMPT AREA NO 19C-SER A,20060608,5.350,20360901,,,20101007,112312,20101013,15000.00,95.938,5.650,,,,20101007,220727,1.00
58F6445507A5B601,S,625778QF5,MULVANE KANS REF & IMPT-SER B,20101019,3.600,20250901,Y,,20101007,111900,20101019,25000.00,100.000,3.599,,,,20101007,220727,1.00
FD521F5BB1FB4E22,S,64605L4A3,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20120701,,,20101007,112127,20101013,5000.00,103.000,2.208,,,,20101007,220727,1.00
5FB4A112215502E6,S,561484RY4,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20241001,Y,,20101007,112306,20101014,30000.00,101.809,2.745,,,,20101007,220727,1.00
A948042E4A813708,P,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20101007,112220,20101013,10000.00,98.500,5.434,,,,20101007,220727,1.00
73FC0F1FC6739835,S,736564BH7,PORTLAND ME ARPT REV GEN,20080618,5.000,20380101,,,20101007,112240,20101013,85000.00,106.208,4.000,,,,20101007,220727,1.00
C921337203EBD9FA,S,34681TCW9,FORT BEND CNTY TEX MUN UTIL ,20060401,4.375,20300901,,,20101007,112246,20101013,105000.00,92.177,5.000,,,,20101007,220727,1.00
364F8C4C2661664A,S,074406GX1,BEAUMONT CALIF FING AUTH LOC IMPT AREA NO 19C-SER A,20060608,5.350,20360901,,,20101007,112316,20101015,50000.00,95.938,5.650,,,,20101007,220727,1.00
2ACC908BC0A2181C,D,73358TV57,PORT AUTH N Y & N J CONS-150TH-AGC-ICC,20080315,6.400,20270315,,,20101007,112236,20101013,75000.00,109.250,,,,,20101007,220727,1.00
BDA739CB98808675,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101007,112218,20101013,250000.00,61.573,,,,,20101007,220727,1.00
BE6919793E7FDF82,P,031411GT2,AMHERST OHIO EXMP VLG SCH DIST ,20010415,5.125,20211201,,,20101007,112300,20101013,5000.00,103.902,1.635,,,,20101007,220727,1.00
126338ECEE7677B0,S,765418DN5,RICHMOND VA MET AUTH EXPWY REV REF,19980315,5.250,20220715,,,20101007,112321,20101013,25000.00,109.700,4.196,,,,20101007,220727,1.00
2955DEFCD279CB5C,P,896029P33,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20270101,,,20101007,112316,20101013,10000.00,121.000,2.983,,,,20101007,220727,1.00
E58DE9143C560120,D,765418DN5,RICHMOND VA MET AUTH EXPWY REV REF,19980315,5.250,20220715,,,20101007,112321,20101013,25000.00,109.500,,,,,20101007,220727,1.00
AEC9C217E8C05D5A,S,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20101007,112319,20101013,20000.00,118.500,2.378,,,,20101007,220727,1.00
A3E84C5D60100F0C,P,896029P33,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20270101,,,20101007,112322,20101013,5000.00,121.000,2.983,,,,20101007,220727,1.00
0124593E2B50C757,S,074406GX1,BEAUMONT CALIF FING AUTH LOC IMPT AREA NO 19C-SER A,20060608,5.350,20360901,,,20101007,112325,20101013,15000.00,95.938,5.650,,,,20101007,220727,1.00
85FFCB5AD57B6405,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101007,112322,20101013,45000.00,54.052,5.500,,,,20101007,220727,1.00
B939FE79FE2EA5AD,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101007,112322,20101013,45000.00,53.177,,,,,20101007,220727,1.00
1286D614EE038369,P,93974CSQ4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20290801,,,20101007,111948,20101008,50000.00,111.019,3.653,,,,20101007,220727,1.00
9F8ADD6D63FD1F5A,S,940774CU4,WASHOE CNTY NEV BLDG & PKG GARAGE,20041208,4.250,20210101,,,20101007,112315,20101013,10000.00,102.550,3.405,,,,20101007,220727,1.00
34971C7AE53C4B3B,S,67755CL80,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.375,20180901,,,20101007,112324,20101013,25000.00,100.881,2.252,,,,20101007,220727,1.00
AFB73BC5DCA2FA02,S,731304BQ3,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.200,20241215,,,20101007,112328,20101013,15000.00,100.000,3.200,,,,20101007,220727,1.00
5A967CD68D0FA872,S,92817QP97,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.500,20261101,,,20101007,112330,20101013,40000.00,103.049,3.144,,,,20101007,220727,1.00
CAB5E03D35C93D01,S,373383Z50,GEORGIA ST SER D,20060701,4.500,20230701,,,20101007,112258,20101013,25000.00,109.974,2.610,,,,20101007,220727,1.00
CB92D4FD676BEF3E,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101007,112217,20101102,10000.00,101.748,6.253,,,,20101007,220727,1.00
7EC002896AEBB4F6,D,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20101007,112105,20101013,500000.00,86.125,,S,,,20101007,220727,1.00
39EB314C403752E8,D,731304BQ3,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.200,20241215,,,20101007,112328,20101013,15000.00,99.000,,,,,20101007,220727,1.00
8C3C4BAEDE3C3694,D,92817QP97,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.500,20261101,,,20101007,112330,20101013,40000.00,101.298,,,,,20101007,220727,1.00
E0E915127D211EE5,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,110106,20101028,500000.00,100.000,,,,Y,20101007,220727,1.00
D77BB2DF4985FE29,D,59465EXJ7,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.125,20180815,,,20101007,111559,20101013,35000.00,95.381,,P,,,20101007,220727,1.00
1E39D56A4E971268,S,199820TC5,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20290201,,,20101007,112341,20101013,10000.00,107.134,2.723,,,,20101007,220727,1.00
6ADA4D5601D42006,S,155675CL3,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.700,20401001,,,20101007,112331,20101013,20000.00,102.700,5.333,,,,20101007,220727,1.00
CBC247090B5A14DC,S,64972HHR6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20280115,,,20101007,112331,20101013,25000.00,109.864,3.451,,,,20101007,220727,1.00
1A53A2A101001BEB,S,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20101007,112330,20101013,25000.00,101.249,4.009,,,,20101007,220727,1.00
A34A425839B483AF,P,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20101007,112337,20101013,25000.00,108.049,2.753,,,,20101007,220727,1.00
3FACECE0DB643793,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101007,112335,20101013,50000.00,104.515,2.598,,,,20101007,220727,1.00
ADFCC7AE57052FD0,D,155675CL3,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.700,20401001,,,20101007,112331,20101013,20000.00,100.900,,,,,20101007,220727,1.00
F89F8D4008FDCA4A,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101007,112334,20101013,50000.00,97.663,3.694,,,,20101007,220727,1.00
CCE3E4969FC7F347,S,143735RS9,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.550,20261101,Y,,20101007,112333,20101020,20000.00,101.140,5.401,,,,20101007,220727,1.00
88D70905EACFFFEE,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101007,112219,20101018,25000.00,99.000,5.085,,,,20101007,220727,1.00
BBE23938B54FE31E,D,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101007,112239,20101013,5000.00,102.550,,,,,20101007,220727,1.00
4510EB9C533CEAE2,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101007,112335,20101013,50000.00,104.390,,,,,20101007,220727,1.00
02A996D3E2ADE0D6,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101007,111200,20101013,20000.00,106.725,3.551,,,,20101007,220727,1.00
BC6D516C748E740F,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101007,111936,20101013,10000.00,90.125,5.588,,,,20101007,220727,1.00
2171CD2AB514FA1D,S,074406BU2,BEAUMONT CALIF FING AUTH LOC SER B,20031204,6.000,20340901,,,20101007,112340,20101013,10000.00,100.625,5.849,,,,20101007,220727,1.00
15DC33EB972EBD41,S,574217W50,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.000,20170701,,,20101007,112346,20101013,50000.00,115.045,2.548,,,,20101007,220727,1.00
C0B0571A95DD969F,D,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20101007,112339,20101013,25000.00,99.500,,,,,20101007,220727,1.00
E4650962BA59F1C4,D,574217W50,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.000,20170701,,,20101007,112346,20101013,50000.00,113.545,,,,,20101007,220727,1.00
39779D086B470323,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101007,112349,20101102,100000.00,100.000,6.500,,,,20101007,220727,1.00
3DEFD451FC092402,S,343667QS3,FLOYD CNTY KY SCH DIST FIN REF,20040201,3.500,20150501,,,20101007,112351,20101013,20000.00,106.250,1.679,,,,20101007,220727,1.00
B0306E9317E029AF,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101007,112315,20101013,10000.00,104.603,2.950,,,,20101007,220727,1.00
DDA8AC8212F23A9C,S,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20101007,112321,20101013,20000.00,114.234,1.197,,,,20101007,220727,1.00
1A57EF322B5614F5,S,758289BT8,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.700,20280901,,,20101007,112358,20101013,20000.00,101.000,4.528,,,,20101007,220727,1.00
590B740A77E87EB6,S,415027KN0,HARRISON CNTY KY SCH DIST FIN REF,20100901,2.250,20160601,,,20101007,112340,20101013,85000.00,99.893,2.270,,,,20101007,220727,1.00
587708518B242E32,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101007,112402,20101013,45000.00,101.750,6.308,,,,20101007,220727,1.00
65862C4DA4B359FE,S,214651GZ8,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20131201,,,20101007,112405,20101013,90000.00,93.685,2.092,,,,20101007,220727,1.00
3CD1E154263B5938,S,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20101007,112404,20101013,10000.00,104.187,7.000,,,,20101007,220727,1.00
D6A461EBBEA3D035,D,561484RY4,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20241001,Y,,20101007,112300,20101014,30000.00,99.184,,,,,20101007,220727,1.00
03BD77E3DB8C87FB,D,561484RY4,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20241001,Y,,20101007,112302,20101014,30000.00,99.434,,,,,20101007,220727,1.00
0A7521E8AB6BF4EE,S,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20101007,112407,20101013,25000.00,112.442,2.965,,,,20101007,220727,1.00
D205212A311F0A6A,S,13281KSV1,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20200901,,,20101007,112407,20101013,20000.00,105.907,2.900,,,,20101007,220727,1.00
FF37E4843773B2E7,S,272497GC6,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.000,20250501,,,20101007,112414,20101013,10000.00,101.576,2.101,,,,20101007,220727,1.00
9DBD0C4C342A41E5,D,13281KSV1,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20200901,,,20101007,112407,20101013,20000.00,104.656,,,,,20101007,220727,1.00
4CDC2DEE8F48810C,D,64983TW58,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,4.000,20160215,,,20101007,112200,20101013,10000.00,104.036,,,,,20101007,220727,1.00
3C7C87695E12BF35,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101007,112053,20101008,50000.00,99.125,4.808,,,,20101007,220727,1.00
BBF7A3A9558896D2,S,64327TAG3,NEW CASTLE CNTY DEL SER A,20101007,5.000,20180715,,,20101007,112300,20101013,1MM+,121.770,1.960,,,,20101007,220727,1.00
7D0CA129F76A83F4,S,29270CKN4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20130701,,,20101007,112116,20101013,1MM+,111.292,0.790,,,,20101007,220727,1.00
143921F6C58FD6C6,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101007,112345,20101013,500000.00,101.007,,,,,20101007,220727,1.00
454AAC684D6D3D73,P,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,Y,,20101007,112406,20101013,1MM+,120.268,2.830,,,,20101007,220727,1.00
D2644CFF835C5755,S,580705EP2,MCGREGOR MINN INDPT SCH DIST ,20020201,4.700,20180201,,,20101007,112000,20101012,50000.00,104.525,1.188,,,,20101007,220727,1.00
52149D730950FDA6,S,404496AA9,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.800,20250501,,,20101007,112325,20101013,25000.00,100.000,5.799,,,,20101007,220727,1.00
8D22994722E6B5A6,P,540279BS4,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20371001,,,20101007,112417,20101012,10000.00,99.875,5.008,,,,20101007,220727,1.00
4F3C2C98E4D4A0B6,S,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20101007,112423,20101013,10000.00,102.800,3.601,,,,20101007,220727,1.00
E472AE306050E33C,S,143735RS9,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.550,20261101,Y,,20101007,112419,20101020,10000.00,101.140,5.401,,,,20101007,220727,1.00
6832E69D8099CA24,D,67755CL80,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.375,20180901,,,20101007,112321,20101013,25000.00,98.756,,,,,20101007,220727,1.00
29BDA851D96F5981,S,53688RAL2,LITITZ BORO PA ,20101028,3.000,20211001,Y,,20101007,112419,20101028,25000.00,100.000,3.000,,,,20101007,220727,1.00
1CB79E0F00FD00B6,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20101007,112424,20101013,15000.00,114.050,5.486,,,,20101007,220727,1.00
670CD7C2EBC2E924,P,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101007,112425,20101013,40000.00,106.250,4.805,,,,20101007,220727,1.00
A7776C796889EBE1,S,562462LL3,MANCHESTER TWP N J ,20101014,4.000,20310801,Y,,20101007,112415,20101014,40000.00,102.374,3.730,,,,20101007,220727,1.00
1B43A7BA27DA688C,S,2512553A1,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20280701,,,20101007,112421,20101013,300000.00,103.764,4.250,,,,20101007,220727,1.00
A677B9DD54A5F343,P,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101007,110800,20101008,785000.00,99.250,4.300,,,,20101007,220727,1.00
DA941FAB86AB5E30,P,677518S29,OHIO ST HIGHER EDUCATION-CAP FAC-SER A,20010401,5.375,20160201,,,20101007,112400,20101013,10000.00,100.458,3.790,,,,20101007,220727,1.00
402EA7EA5A712E79,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101007,112432,20101013,10000.00,100.000,5.415,,,,20101007,220727,1.00
85C241DCEB412461,S,143735RS9,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.550,20261101,Y,,20101007,112429,20101020,20000.00,101.140,5.401,,,,20101007,220727,1.00
DC540F9E230F476F,D,505246NM6,LA VERNIA TEX INDPT SCH DIST REF-SCH BLDG,20070801,5.000,20370815,,,20101007,112313,20101013,1MM+,105.903,,P,,,20101007,220727,1.00
BEA2F643E9DBB091,S,034161BF5,ANDERSON VY CALIF UNI SCH CAP APPREC-2010 ELECTION-B1,20101013,,20320801,Y,,20101007,112443,20101013,55000.00,28.029,5.920,,,,20101007,220727,1.00
342638789437A7C5,S,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20101007,112100,20101013,500000.00,116.833,1.880,,,,20101007,220727,1.00
FB8D58FEFF30DC3B,S,431614NU6,HILLIARD OHIO ,20050515,5.000,20241201,,,20101007,112429,20101013,5000.00,109.446,3.000,,,,20101007,220727,1.00
CB1E55F49EE46A2A,D,272497GC6,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.000,20250501,,,20101007,112415,20101013,10000.00,101.476,,,,,20101007,220727,1.00
F2C555DB8BBB19A4,P,74926YRU7,RBC MUN PRODS INC TR VARIOUS TR RCPTS-SER E-19-1,20101007,,20471115,,,20101007,104808,20101007,1MM+,100.000,,,,,20101007,220727,1.00
1AD5EA344AC17CF5,S,74926YRU7,RBC MUN PRODS INC TR VARIOUS TR RCPTS-SER E-19-1,20101007,,20471115,,,20101007,104918,20101007,1MM+,100.000,,,,,20101007,220727,1.00
5215CB09F5E90B5F,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101007,112426,20101013,150000.00,103.500,6.632,,,,20101007,220727,1.00
DF9E8C8D0F842BCE,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,112435,20101014,20000.00,100.875,4.128,,,,20101007,220727,1.00
6252D1FEE1CD4063,S,071268CN4,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20230801,,,20101007,112439,20101013,50000.00,100.290,3.215,,,,20101007,220727,1.00
51493327F5150E1A,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20101007,112300,20101014,100000.00,100.000,4.000,,,,20101007,220727,1.00
798521101FC8A911,S,92817SCX4,VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER VI,20060525,5.000,20110415,,,20101007,112100,20101013,5000.00,102.281,0.477,,,,20101007,220727,1.00
A6DD373593CD8464,P,92817SCX4,VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER VI,20060525,5.000,20110415,,,20101007,111900,20101013,5000.00,100.781,3.428,,,,20101007,220727,1.00
3208C57C9D3E5891,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101007,112426,20101013,150000.00,101.500,,,,,20101007,220727,1.00
A836155BF87BCF28,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,112435,20101014,20000.00,99.000,,,,,20101007,220727,1.00
99E8AE98212F014A,D,071268CN4,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20230801,,,20101007,112439,20101013,50000.00,99.290,,,,,20101007,220727,1.00
36C42C52925E4232,D,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20101007,112329,20101013,500000.00,86.050,,P,,,20101007,220727,1.00
F8535DB62798C61F,S,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20101007,112437,20101013,20000.00,104.076,3.940,,,,20101007,220727,1.00
F9E4927FA10C38C3,P,64971MZH8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,6.267,20390801,,,20101007,112053,20101013,1MM+,103.842,5.704,,,,20101007,220727,1.00
5EBF522D8EDA0CC0,P,89439RAK0,TRAVIS CNTY TEX HEALTH FACS VAR-QUERENCIA BARTON CREK-B-1,20050915,5.000,20351115,,,20101007,112406,20101008,10000.00,100.000,,,,,20101007,220727,1.00
7452E60E938ABF2F,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101007,112307,20101013,420000.00,105.375,5.032,,,,20101007,220727,1.00
FBBAABE22D1B1E0E,P,64971MZH8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,6.267,20390801,,,20101007,112219,20101013,1MM+,103.842,5.704,,,,20101007,220727,1.00
E86283374685AC97,P,215075DX7,COOK CNTY ILL SCH DIST NO 148 ,20020815,5.400,20181201,,,20101007,112200,20101013,65000.00,109.534,0.879,,,,20101007,220727,1.00
A3E6A1C3C36555F4,P,373376BS0,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20160601,,,20101007,112400,20101013,50000.00,110.148,2.081,,,,20101007,220727,1.00
C25C041A581C48F0,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20101007,112400,20101013,20000.00,108.320,4.284,,,,20101007,220727,1.00
C43EF94D2ED0769D,D,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20101007,112437,20101013,20000.00,103.975,,,,,20101007,220727,1.00
C26C6827429A59EC,P,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101007,112446,20101013,100000.00,106.250,4.805,,,,20101007,220727,1.00
A46C107D931B5398,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101007,112433,20101013,30000.00,101.224,1.150,,,,20101007,220727,1.00
FC7668AD5A2870A3,S,34160HEM5,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20140801,,,20101007,112449,20101013,15000.00,110.405,2.134,,,,20101007,220727,1.00
27E73F708A547ADC,S,167485XT3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20231201,,,20101007,112449,20101013,200000.00,108.702,3.415,,,,20101007,220727,1.00
A4E3B4C5A1FEE3FA,S,579832JJ6,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.000,20170701,,,20101007,112444,20101013,200000.00,97.166,2.460,,,,20101007,220727,1.00
B506E62AE1EC198D,D,181093WJ0,CLARK CNTY WASH REF,20060126,5.000,20260101,,,20101007,112339,20101013,500000.00,112.835,,P,,,20101007,220727,1.00
9627E366FD821D4D,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101007,112413,20101013,470000.00,102.000,,S,,,20101007,220727,1.00
6FAC36D6F8456F70,D,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101007,112352,20101026,50000.00,98.875,,,,,20101007,220727,1.00
A721877F86F18F4A,D,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101007,112346,20101026,50000.00,99.000,,,,,20101007,220727,1.00
79F48A1129F52D2C,S,478271JD2,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.000,20200701,,,20101007,112300,20101013,50000.00,105.125,4.347,,,,20101007,220727,1.00
A9D5EE053FF423CD,D,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101007,112425,20101013,1MM+,104.995,,,,,20101007,220727,1.00
75CE154D94DC6833,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101007,112452,20101013,40000.00,99.992,5.000,,,,20101007,220727,1.00
BB370232BA39A0FB,D,836785M77,SOUTH BRUNSWICK TWP N J ,20101019,3.250,20271001,Y,,20101007,112200,20101019,50000.00,98.713,,,,,20101007,220727,1.00
2C5B45EFD6ADDA1F,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101007,112452,20101013,40000.00,99.742,,,,,20101007,220727,1.00
6855954D7851ABEA,P,662523UK3,NORTH SLOPE BORO ALASKA CAP APPREC-SER B,20000919,0.000,20110630,,,20101007,112430,20101013,1MM+,99.608,0.550,,,,20101007,220727,1.00
D4E95A50F84BD19D,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101007,112457,20101013,50000.00,105.500,3.523,,,,20101007,220727,1.00
56619621DD7CD24C,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101007,112404,20101013,25000.00,108.020,4.625,,,,20101007,220727,1.00
91697F20D17074A3,S,074406GX1,BEAUMONT CALIF FING AUTH LOC IMPT AREA NO 19C-SER A,20060608,5.350,20360901,,,20101007,112454,20101013,150000.00,95.938,5.650,,,,20101007,220727,1.00
0D83B70D6AB0FF43,S,869083CZ6,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.200,20360601,,,20101007,112455,20101013,15000.00,114.177,1.200,,,,20101007,220727,1.00
DCCC681A1C430286,S,240195AC1,DAYTONA BEACH FLA UTIL SYS REV REF-SER B,20020501,5.000,20271115,,,20101007,112419,20101013,15000.00,100.000,4.998,,,,20101007,220727,1.00
0237935CA299E4FF,D,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,Y,,20101007,112406,20101008,1MM+,120.268,,,,,20101007,220727,1.00
0EC1CBF4ED5E770D,S,2981734B8,EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE,20060309,4.000,20140601,,,20101007,112401,20101008,10000.00,110.717,1.000,,,,20101007,220727,1.00
0ACC28C69686EFCB,P,821686QQ8,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20220401,,,20101007,112300,20101013,15000.00,101.544,1.663,,,,20101007,220727,1.00
A17049E7E05CBEA5,P,821686QN5,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20200401,,,20101007,112400,20101013,20000.00,101.694,1.345,,,,20101007,220727,1.00
EE2036950CC21551,S,258147NV5,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20270501,,,20101007,112500,20101013,50000.00,106.998,3.237,,,,20101007,220727,1.00
07E04B96089B5B9B,S,917542QP0,UTAH ST SER C,20090929,3.000,20180701,,,20101007,112454,20101013,200000.00,105.774,2.183,,,,20101007,220727,1.00
F3B98EE9EB49EFD2,S,745190WC8,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20400701,,,20101007,112501,20101013,15000.00,117.157,1.243,,,,20101007,220727,1.00
FBA1F208205BC7DA,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101007,112459,20101013,100000.00,103.500,6.632,,,,20101007,220727,1.00
9621BD558803C820,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101007,112506,20101013,10000.00,103.800,5.708,,,,20101007,220727,1.00
2BB539F12101F5B1,S,68607HK88,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,5.000,20321101,,,20101007,112504,20101013,30000.00,106.708,3.750,,,,20101007,220727,1.00
1F0C30B0FF7A480F,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101007,112457,20101015,20000.00,98.750,5.336,,,,20101007,220727,1.00
76D9B4D04D24A116,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101007,112459,20101013,100000.00,101.500,,,,,20101007,220727,1.00
72EAE59372B9584E,P,91412FUF2,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20290515,,,20101007,112459,20101013,65000.00,100.869,4.484,,,,20101007,220727,1.00
D12CDC79EA8483E5,S,011832NL2,ALASKA ST HSG FIN CORP MTG-SER A,20011001,5.200,20210601,,,20101007,112508,20101013,5000.00,100.000,5.189,,,,20101007,220727,1.00
71CEA277F743B346,P,68428PBW4,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20150201,,,20101007,112509,20101013,200000.00,115.144,1.362,,,,20101007,220727,1.00
2E3D9F227FAC9AEC,P,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101007,112509,20101013,25000.00,106.272,3.480,,,,20101007,220727,1.00
C670E09B62C53C2F,P,660266CE5,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,5.000,20240301,,,20101007,112500,20101013,25000.00,109.438,3.536,,,,20101007,220727,1.00
759690EDF605D37A,S,071268BA3,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.250,20320801,,,20101007,112519,20101013,5000.00,102.750,3.837,,,,20101007,220727,1.00
FC71297F46DE3A1F,S,114889VQ8,BROWARD CNTY FLA REF-SER A,20070607,5.000,20160101,,,20101007,112514,20101013,25000.00,114.788,2.000,,,,20101007,220727,1.00
BD048D9231847317,S,625693GB6,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20191201,,,20101007,112445,20101013,20000.00,108.187,2.300,,,,20101007,220727,1.00
18E05DE2FDC2284A,D,341150XM7,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.000,20180701,,,20101007,112448,20101013,100000.00,115.875,,,,,20101007,220727,1.00
EC5C573997EFCF47,S,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20101007,112517,20101018,20000.00,103.031,4.338,,,,20101007,220727,1.00
4FB8A7628F0EA4B0,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101007,112503,20101013,10000.00,98.625,4.591,,,,20101007,220727,1.00
470445882AE0BA82,P,562785EC5,MANHATTAN BEACH CALIF UNI SCH ELECTION OF 2000-SER A,20010517,4.500,20110901,,,20101007,112441,20101013,35000.00,103.110,0.955,,,,20101007,220727,1.00
2D746AF95E09F710,S,2512553A1,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20280701,,,20101007,112512,20101013,500000.00,103.764,4.250,,,,20101007,220727,1.00
827586CC4EE64F65,S,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101007,112526,20101013,10000.00,107.434,3.724,,,,20101007,220727,1.00
EE9B5B1E90D294C1,S,88276PCY0,TEXAS ST PUB FIN AUTH CHARTER ED-NEW FRONTIERS-SER Q,20101019,8.750,20270815,Y,,20101007,111700,20101019,1MM+,100.000,8.747,,,,20101007,220727,1.00
3140604F4B481853,S,48503SCM9,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.500,20151201,,,20101007,112528,20101013,100000.00,115.392,2.303,,,,20101007,220727,1.00
AD57074E27B814AE,P,160070CF3,CHARLESTON CNTY S C ARPT DIST REF,20040128,3.000,20120701,,,20101007,112245,20101013,25000.00,101.798,1.929,,,,20101007,220727,1.00
FEF2EA91A0403016,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20101007,112527,20101013,10000.00,102.450,4.200,,,,20101007,220727,1.00
EBAD57EB1C5D4EC7,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101007,112527,20101013,25000.00,100.000,,,,,20101007,220727,1.00
DF5429811215293C,S,037777NM7,APPALACHIAN ST UNIV N C REV SER A,20030501,4.500,20280501,,,20101007,112529,20101013,5000.00,102.800,3.344,,,,20101007,220727,1.00
7EB3F9AC31425C3F,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101007,112529,20101013,10000.00,102.375,4.082,,,,20101007,220727,1.00
D8DDD55E6AAC1E7C,D,431614NU6,HILLIARD OHIO ,20050515,5.000,20241201,,,20101007,112427,20101013,5000.00,106.973,,,,,20101007,220727,1.00
6D4DC8E521C00171,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,112529,20101013,10000.00,103.194,6.463,,,,20101007,220727,1.00
91CAC7A240E008A9,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101007,112531,20101013,10000.00,46.244,5.866,,,,20101007,220727,1.00
1205F9ABE46E758B,S,91412FQP5,UNIVERSITY CALIF REVS SER C,20050131,4.750,20310515,,,20101007,112500,20101013,100000.00,104.997,3.099,,,,20101007,220727,1.00
A528B8CC9BF1EF3C,P,567438NX0,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20040201,5.000,20110701,,,20101007,112500,20101013,50000.00,102.672,1.241,,,,20101007,220727,1.00
89448FE4DFD764F7,S,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,,,20101007,112530,20101013,30000.00,101.863,4.264,,,,20101007,220727,1.00
B7AA9A6CACEFB9D7,D,431614NU6,HILLIARD OHIO ,20050515,5.000,20241201,,,20101007,112425,20101013,5000.00,107.473,,,,,20101007,220727,1.00
74A5F3C26FBB42E0,D,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20101007,112436,20101013,20000.00,103.725,,,,,20101007,220727,1.00
2CA08228BE59AF0F,D,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20101007,112418,20101013,20000.00,103.975,,,,,20101007,220727,1.00
445DD85EB7F5F017,D,57582NAP0,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20141101,,,20101007,112029,20101013,150000.00,116.773,,S,,,20101007,220727,1.00
77C00B49C449B4D8,D,57582PSG6,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20200701,,,20101007,112050,20101013,250000.00,117.869,,S,,,20101007,220727,1.00
530858A21F96FFC5,S,510765AK6,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.000,20200601,Y,,20101007,112540,20101013,25000.00,100.000,2.999,,,,20101007,220727,1.00
1DD3AB5F3340DCF5,S,3864962K8,GRAND TRAVERSE CNTY MICH SEPTAGE TREATMENT FAC PJ,20040101,4.400,20231101,,,20101007,112542,20101013,5000.00,101.763,3.500,,,,20101007,220727,1.00
85EEDD4B92C306EF,S,13062PDN9,CALIFORNIA ST ,20030701,4.400,20190201,,,20101007,112518,20101013,10000.00,105.888,2.218,,,,20101007,220727,1.00
AC82E006AD9F39D3,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20101007,112453,20101013,55000.00,109.530,3.600,,,,20101007,220727,1.00
F596F454958108C7,S,41450GBW2,HARRIS CNTY TEX WTR CTL & IMPT ,20040101,4.875,20270901,,,20101007,112408,20101013,15000.00,100.998,4.500,,,,20101007,220727,1.00
FEA515FB37A1400F,S,574204TD5,MARYLAND ST DEPT TRANSN CONS ,20070301,5.000,20160301,,,20101007,112543,20101013,100000.00,117.983,1.509,,,,20101007,220727,1.00
DC5F798A1D43A0AF,P,557365BV4,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.375,20280701,,,20101007,112425,20101013,20000.00,103.600,3.336,,,,20101007,220727,1.00
80993D2954323694,S,857535VU9,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20060601,4.500,20240701,,,20101007,112540,20101013,10000.00,107.549,3.050,,,,20101007,220727,1.00
5F39DA96ED6AABA9,S,97710BRW4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,4.750,20190415,,,20101007,112500,20101013,15000.00,106.810,3.805,,,,20101007,220727,1.00
44EEE9A3D1B91BAE,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101007,112218,20101013,250000.00,61.633,,,,,20101007,220727,1.00
9D684D2C691A0CC1,S,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20101007,112527,20101013,10000.00,104.624,4.535,,,,20101007,220727,1.00
D20B3A6900436D3D,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101007,112536,20101013,500000.00,101.027,0.553,,,,20101007,220727,1.00
C70AB552F86A325E,D,574204TD5,MARYLAND ST DEPT TRANSN CONS ,20070301,5.000,20160301,,,20101007,112543,20101013,100000.00,116.733,,,,,20101007,220727,1.00
EEEF5C8CF81D4EC1,D,562785EC5,MANHATTAN BEACH CALIF UNI SCH ELECTION OF 2000-SER A,20010517,4.500,20110901,,,20101007,112441,20101013,35000.00,103.110,,,,,20101007,220727,1.00
799485678BC1D537,D,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20101007,112527,20101013,10000.00,104.524,,,,,20101007,220727,1.00
5396FA7F2534DBED,S,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,Y,,20101007,112549,20101014,10000.00,100.500,5.556,,,,20101007,220727,1.00
422B2AA150051864,S,53688RAL2,LITITZ BORO PA ,20101028,3.000,20211001,Y,,20101007,112544,20101028,10000.00,100.000,3.000,,,,20101007,220727,1.00
C7B58F03BC5CBD83,P,785870LH7,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.750,20290701,,,20101007,112535,20101013,70000.00,99.348,4.803,,,,20101007,220727,1.00
86447DB2E010AA20,S,34160PAJ8,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20140801,,,20101007,112551,20101013,20000.00,109.825,2.285,,,,20101007,220727,1.00
BCEA59F3F17EE230,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101007,112039,20101013,80000.00,105.375,5.032,,,,20101007,220727,1.00
B88A55BD725B6CDA,S,413890CC6,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20311115,,,20101007,112517,20101013,1MM+,22.271,7.250,,,,20101007,220727,1.00
5AC73D94B2D69854,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,112554,20101014,30000.00,100.900,4.004,,,,20101007,220727,1.00
05CAA08C9E0D382A,S,559780FM8,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.600,20271115,Y,,20101007,112554,20101029,20000.00,100.372,3.518,,,,20101007,220727,1.00
20C2513810C8C357,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101007,112554,20101013,5000.00,102.000,4.027,,,,20101007,220727,1.00
CD5CCA600F19BEB4,S,785849RC6,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.150,20151201,,,20101007,112517,20101013,75000.00,104.575,4.150,,,,20101007,220727,1.00
D5C85A0003FBC296,S,41450GBW2,HARRIS CNTY TEX WTR CTL & IMPT ,20040101,4.875,20270901,,,20101007,112540,20101013,5000.00,100.998,4.500,,,,20101007,220727,1.00
ED2E9A7D481696F9,S,074406GX1,BEAUMONT CALIF FING AUTH LOC IMPT AREA NO 19C-SER A,20060608,5.350,20360901,,,20101007,112550,20101013,10000.00,95.938,5.650,,,,20101007,220727,1.00
D61D83985F192B14,S,64605LA40,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.000,20160701,,,20101007,112552,20101013,15000.00,108.954,2.001,,,,20101007,220727,1.00
49E310BD83993F71,D,785849RC6,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.150,20151201,,,20101007,112517,20101013,75000.00,104.575,,,,,20101007,220727,1.00
E6AACB4CECBB389B,S,5512395G7,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20191201,Y,,20101007,112553,20101020,10000.00,99.288,2.086,,,,20101007,220727,1.00
A27641F3703F91F0,P,646065UC4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.125,20280701,,,20101007,112544,20101013,5000.00,104.073,4.493,,,,20101007,220727,1.00
19DD715F0729CF0C,S,1722164P5,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.250,20251201,,,20101007,112553,20101013,10000.00,102.523,3.652,,,,20101007,220727,1.00
0B3BDDB94F800D60,S,940093W86,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.250,20240401,,,20101007,112602,20101013,10000.00,115.531,3.146,,,,20101007,220727,1.00
592F907EEF720911,D,64605LA40,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.000,20160701,,,20101007,112552,20101013,15000.00,108.353,,,,,20101007,220727,1.00
6F6E174899800511,D,5512395G7,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20191201,Y,,20101007,112553,20101020,10000.00,97.913,,,,,20101007,220727,1.00
C0C2C807744852F5,D,70914PHJ4,PENNSYLVANIA ST SECOND SER,20081218,5.000,20200215,,,20101007,112500,20101013,200000.00,118.475,,,,,20101007,220727,1.00
E7C2060C1AB04098,D,70914PHJ4,PENNSYLVANIA ST SECOND SER,20081218,5.000,20200215,,,20101007,112457,20101013,200000.00,118.535,,,,,20101007,220727,1.00
532EAAF4CAFF32DF,D,540279BS4,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20371001,,,20101007,112400,20101013,10000.00,100.875,,,,,20101007,220727,1.00
1CC1710E0B466AD3,D,940093W86,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.250,20240401,,,20101007,112602,20101013,10000.00,113.656,,,,,20101007,220727,1.00
E9192C9A5E9DA2BD,S,41450GBW2,HARRIS CNTY TEX WTR CTL & IMPT ,20040101,4.875,20270901,,,20101007,112552,20101013,5000.00,100.998,4.500,,,,20101007,220727,1.00
135988BE907BFB68,S,88276PCY0,TEXAS ST PUB FIN AUTH CHARTER ED-NEW FRONTIERS-SER Q,20101019,8.750,20270815,Y,,20101007,111800,20101019,110000.00,100.000,8.747,,,,20101007,220727,1.00
430110D1DB42650C,P,64603RQG5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.000,20160301,,,20101007,112500,20101013,75000.00,106.170,2.758,,,,20101007,220727,1.00
4847F868311A2C41,S,836785M69,SOUTH BRUNSWICK TWP N J ,20101019,3.125,20261001,Y,,20101007,112606,20101019,5000.00,99.998,3.125,,,,20101007,220727,1.00
4D253C65832F1091,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101007,112610,20101013,25000.00,102.500,5.782,,,,20101007,220727,1.00
50581EBA61DD89FF,S,796116QH7,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20190215,,,20101007,112603,20101013,150000.00,116.986,2.710,,,,20101007,220727,1.00
D3B087A4A6BEA754,P,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20101007,112600,20101013,235000.00,107.830,3.111,,,,20101007,220727,1.00
ADFC6326CFB79BD3,P,19680ENR3,COLORADO WTR RES & PWR DEV SER A,20061129,5.000,20171101,,,20101007,112600,20101013,300000.00,112.156,3.069,,,,20101007,220727,1.00
61E66EAC25D4D536,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101007,112614,20101013,10000.00,104.515,2.598,,,,20101007,220727,1.00
DE9879FC8FA0B793,S,836785L52,SOUTH BRUNSWICK TWP N J ,20101019,2.000,20171001,Y,,20101007,112617,20101019,40000.00,100.647,1.900,,,,20101007,220727,1.00
95042CAB423C44B8,S,404496AA9,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.800,20250501,,,20101007,112615,20101013,25000.00,100.000,5.799,,,,20101007,220727,1.00
C841A3FD9FA9D99B,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101007,112614,20101013,10000.00,104.390,,,,,20101007,220727,1.00
EA4F820FBEAB7FF1,S,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20101007,112609,20101013,25000.00,102.659,4.550,,,,20101007,220727,1.00
864857E8208AC9D9,D,836785L52,SOUTH BRUNSWICK TWP N J ,20101019,2.000,20171001,Y,,20101007,112617,20101019,40000.00,99.272,,,,,20101007,220727,1.00
CA6D1140A4E96F93,D,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,,,20101007,112518,20101013,30000.00,99.500,,,,,20101007,220727,1.00
651011922A6747B1,P,78916VBX7,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.125,20300501,,,20101007,112623,20101013,1MM+,105.161,4.455,,,,20101007,220727,1.00
AB3130F4D6BE2889,S,970667SD4,WILLIS TEX INDPT SCH DIST SCH BLDG,20070415,4.300,20310215,,,20101007,112627,20101013,15000.00,101.750,2.954,,,,20101007,220727,1.00
1C498AAFD9A3ECE4,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101007,112618,20101013,20000.00,97.500,5.167,,,,20101007,220727,1.00
D58632355DEE3836,D,914713E32,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20191201,,,20101007,112207,20101013,100000.00,120.298,,,,,20101007,220727,1.00
6526040B8AFA38FF,S,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20101007,112627,20101014,40000.00,102.700,4.140,,,,20101007,220727,1.00
8935E591457C8A3C,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101007,112624,20101013,15000.00,107.876,5.095,,,,20101007,220727,1.00
DE23BC552A364D73,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101007,112300,20101013,50000.00,99.993,5.125,,,,20101007,220727,1.00
93D51BCC57BA1B26,S,349515DC7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,4.500,20250215,,,20101007,112625,20101013,10000.00,105.000,2.916,,,,20101007,220727,1.00
FD7D96817BBCCDCF,D,522426KP9,LEBANON CNTY PA SER B,20030315,3.700,20131015,,,20101007,112340,20101013,25000.00,101.460,,S,,,20101007,220727,1.00
C7BC6F756738897F,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101007,112521,20101015,25000.00,104.000,4.634,,,,20101007,220727,1.00
F82955B7443353CF,D,809554NQ7,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,2.000,20140201,Y,,20101007,112200,20101104,150000.00,102.285,,,,,20101007,220727,1.00
81FF218FF3BD75CD,D,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20101007,112525,20101013,10000.00,104.524,,,,,20101007,220727,1.00
85FDEDD2C59D3AF2,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101007,112600,20101013,20000.00,95.500,,,,,20101007,220727,1.00
EED6EF60B6CDC703,D,349515DC7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,4.500,20250215,,,20101007,112625,20101013,10000.00,105.000,,,,,20101007,220727,1.00
1E7D001EDC86D066,D,478271JD2,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.000,20200701,,,20101007,112316,20101013,50000.00,103.893,,,,,20101007,220727,1.00
F73016D80BA61907,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101007,112632,20101013,25000.00,102.250,5.697,,,,20101007,220727,1.00
CDFFFB416EBA99CA,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20101007,112633,20101013,20000.00,103.250,5.684,,,,20101007,220727,1.00
804C37B2AC06CDC0,S,509516QP8,LAKE CRYSTAL MINN REF-SER A,20101001,2.600,20201201,,,20101007,112620,20101013,55000.00,99.327,2.676,,,,20101007,220727,1.00
A14816E9FE7529BF,D,357866RK0,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20210215,,,20101007,112100,20101013,1000000.00,113.939,,,,,20101007,220727,1.00
8A982875111B4570,D,400442EU9,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.500,20171015,,,20101007,112532,20101013,485000.00,122.880,,,,,20101007,220727,1.00
E12BA059736986FB,D,509516QP8,LAKE CRYSTAL MINN REF-SER A,20101001,2.600,20201201,,,20101007,112620,20101013,55000.00,97.380,,,,,20101007,220727,1.00
BA889C3A6E795263,D,796116QH7,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20190215,,,20101007,112603,20101013,150000.00,116.986,,,,,20101007,220727,1.00
221EFEDCE83B34A8,S,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101007,112639,20101013,5000.00,99.728,3.022,,,,20101007,220727,1.00
374B792902399F2A,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101007,112639,20101013,5000.00,102.791,4.210,,,,20101007,220727,1.00
E087FD21F72BDBA7,D,181093WJ0,CLARK CNTY WASH REF,20060126,5.000,20260101,,,20101007,112526,20101013,500000.00,112.895,,S,,,20101007,220727,1.00
E284BF45B80A8C41,S,59447PAG6,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,2.250,20130601,,,20101007,112638,20101013,50000.00,100.000,2.250,,,,20101007,220727,1.00
09BC512B8AA25DBE,P,773754FH4,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20260801,,,20101007,112631,20101013,135000.00,40.673,5.776,,,,20101007,220727,1.00
686985D7592B63C9,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101007,112616,20101014,40000.00,100.996,3.394,,,,20101007,220727,1.00
70A2D42B6AC5A13B,P,74175HBX3,PRINCE WILLIAM CNTY VA INDL REF-POTOMAC HOSP CORP,19980201,5.000,20251001,,,20101007,112618,20101013,65000.00,97.500,5.243,,,,20101007,220727,1.00
759C0D76EC2CB5F5,S,071268CN4,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20230801,,,20101007,112631,20101013,50000.00,100.290,3.215,,,,20101007,220727,1.00
58729429BD50A4A9,D,071268CN4,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20230801,,,20101007,112631,20101013,50000.00,99.290,,,,,20101007,220727,1.00
D19D6289346EA5E6,S,976595BG2,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20161215,,,20101007,112600,20101013,10000.00,82.688,3.104,,,,20101007,220727,1.00
0F2D174373C21149,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101007,112600,20101013,1000000.00,101.138,1.278,,,,20101007,220727,1.00
E4472AEAA6D0E0BE,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101007,112600,20101013,5000.00,99.990,5.000,,,,20101007,220727,1.00
4DFD92F08172C158,P,79730CDQ4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.375,20340801,,,20101007,112649,20101012,5000.00,104.664,4.720,,,,20101007,220727,1.00
CC311102CB77F3E7,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,112650,20101014,20000.00,100.900,4.004,,,,20101007,220727,1.00
C6498CFA4EDCFBEC,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101007,112652,20101013,10000.00,105.150,4.037,,,,20101007,220727,1.00
3A35414967DF308A,P,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20101007,112637,20101013,120000.00,99.214,4.806,,,,20101007,220727,1.00
4B41C3B1FBD07D1D,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101007,112651,20101013,10000.00,109.650,3.461,,,,20101007,220727,1.00
8C0AE3DC49C53235,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20101007,112645,20101013,5000.00,100.000,7.497,,,,20101007,220727,1.00
376C0B182816B2A2,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101007,112640,20101013,10000.00,107.750,,,,,20101007,220727,1.00
325F3B098BFBDA25,S,643136XQ2,NEW CANAAN CONN SER A,20101015,3.250,20301015,Y,,20101007,112652,20101019,170000.00,98.875,3.327,,,,20101007,220727,1.00
E4C487BF3F62D4AC,S,78916VBX7,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.125,20300501,,,20101007,112646,20101013,1MM+,105.361,4.430,,,,20101007,220727,1.00
C359A1B79FE0A08A,S,682465AS8,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20230701,,,20101007,112652,20101013,45000.00,62.021,3.250,,,,20101007,220727,1.00
49EBBF733F45E1F7,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101007,112654,20101013,10000.00,101.500,4.189,,,,20101007,220727,1.00
0D39D95E88B77287,P,464038FT0,IRVINGTON N Y UN FREE SCH DIST REF,20050517,5.000,20160401,,,20101007,112655,20101013,25000.00,111.521,2.273,,,,20101007,220727,1.00
55F0DC6ADF556581,S,289475AY1,ELMHURST ILL SALES TAX REV REF-TAXABLE-SER A,20060515,6.400,20210515,,,20101007,112511,20101013,1MM+,113.601,4.750,,,,20101007,220727,1.00
419679FAFEF229CE,P,503462NV1,LA JOYA TEX INDPT SCH DIST REF,20050715,5.000,20130215,,,20101007,111436,20101013,1MM+,109.785,0.770,,,,20101007,220727,1.00
B5515C2F233A8660,D,682465AS8,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20230701,,,20101007,112652,20101013,45000.00,60.896,,,,,20101007,220727,1.00
C76955E02990C607,P,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20101007,112656,20101013,15000.00,109.936,3.996,,,,20101007,220727,1.00
FF6A2B6D3AB683A7,S,071268CN4,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20230801,,,20101007,112651,20101013,50000.00,100.290,3.215,,,,20101007,220727,1.00
09D9A617204691E4,P,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,,,20101007,112657,20101013,25000.00,116.080,2.473,,,,20101007,220727,1.00
A669264DDED0C144,S,516823A92,LAREDO TEX CTFS OBLIG,20070801,5.000,20210215,,,20101007,112655,20101013,10000.00,111.913,2.927,,,,20101007,220727,1.00
C7B1F664B8361EBC,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101007,112654,20101013,10000.00,99.625,,,,,20101007,220727,1.00
1683878136D2B3E5,D,464038FT0,IRVINGTON N Y UN FREE SCH DIST REF,20050517,5.000,20160401,,,20101007,112655,20101013,25000.00,112.021,,,,,20101007,220727,1.00
910EB01BF4C10233,D,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20101007,112656,20101013,15000.00,110.436,,,,,20101007,220727,1.00
F73791A6E746A42C,D,071268CN4,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20230801,,,20101007,112651,20101013,50000.00,99.290,,,,,20101007,220727,1.00
C329801F762A8433,D,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,,,20101007,112657,20101013,25000.00,116.580,,,,,20101007,220727,1.00
6D69A5DDD6A9E851,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,112000,20101019,10000.00,99.500,4.530,,,,20101007,220727,1.00
613ACF94B6D3AC94,S,196144U49,COLONIE N Y PUB IMPT,20081001,5.500,20210401,,,20101007,112222,20101013,25000.00,110.960,3.800,,,,20101007,220727,1.00
CE1C0244E465B52F,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101007,112618,20101013,10000.00,99.436,5.251,,,,20101007,220727,1.00
2D7D5ED390E203AF,P,57582N6U4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.375,20130801,,,20101007,112500,20101013,75000.00,109.049,1.085,,,,20101007,220727,1.00
C52E110D7EF7DF65,P,696550LS9,PALM BEACH CNTY FLA SCH BRD SER A,20030626,3.125,20140801,,,20101007,112600,20101013,70000.00,102.591,2.166,,,,20101007,220727,1.00
6B7D3551F40613BE,P,882721P64,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20121001,,,20101007,112600,20101013,100000.00,108.183,0.798,,,,20101007,220727,1.00
47D1C43271268033,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101007,112658,20101013,25000.00,101.552,4.970,,,,20101007,220727,1.00
20679F09582DC50D,P,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20101007,112700,20101013,25000.00,103.863,4.668,,,,20101007,220727,1.00
D39EDB0B43A9E2BA,S,13281QAK1,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20250215,,,20101007,112650,20101013,30000.00,100.674,4.824,,,,20101007,220727,1.00
7E5909CACDF3530C,S,836785M69,SOUTH BRUNSWICK TWP N J ,20101019,3.125,20261001,Y,,20101007,112708,20101019,5000.00,99.998,3.125,,,,20101007,220727,1.00
56C3F530743AE706,P,924258PE0,VERMONT ST SER A,20070221,4.000,20160715,,,20101007,112715,20101013,40000.00,112.145,1.771,,,,20101007,220727,1.00
62584EA469918528,D,13281QAK1,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20250215,,,20101007,112648,20101013,30000.00,100.574,,,,,20101007,220727,1.00
63BB45DF5111A739,D,924258PE0,VERMONT ST SER A,20070221,4.000,20160715,,,20101007,112715,20101013,40000.00,112.645,,,,,20101007,220727,1.00
BF979D518B3F2C8F,S,64971K3W4,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20161101,,,20101007,112710,20101013,30000.00,115.599,1.758,,,,20101007,220727,1.00
858C76623C7ECD0F,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101007,112705,20101019,50000.00,98.400,3.144,,,,20101007,220727,1.00
E0E16FE0B6E9A7EB,S,452151RE5,ILLINOIS ST ,20040928,5.000,20150901,,,20101007,112710,20101013,10000.00,108.735,2.619,,,,20101007,220727,1.00
7E738EF95C9DA835,P,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20101007,112631,20101013,30000.00,100.000,4.849,,,,20101007,220727,1.00
D60C0216A542A877,S,916343GX8,UPPER PERKIOMEN SCH DIST PA ,20081201,3.650,20150215,,,20101007,112635,20101013,20000.00,105.301,2.000,,,,20101007,220727,1.00
68274DF2DF26E377,D,366748AX9,GARY IND JUDGMENT FDG,20071228,4.500,20140115,,,20101007,112713,20101013,25000.00,100.809,,,,,20101007,220727,1.00
CA90B3D7BBAC0E69,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101007,112713,20101013,30000.00,99.995,4.375,,,,20101007,220727,1.00
0F36D7262DF1E213,S,60534RTR0,MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY HWY-SER A,20100324,4.000,20130101,,,20101007,112722,20101013,20000.00,106.250,1.136,,,,20101007,220727,1.00
A7370ACE9855EA25,S,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20101007,112723,20101013,25000.00,108.610,3.026,,,,20101007,220727,1.00
F629B013ACE46067,D,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,,,20101007,112518,20101013,30000.00,99.250,,,,,20101007,220727,1.00
6E669AECFCE1905B,D,512804SF3,LAKOTA OHIO LOC SCH DIST ,20051229,4.750,20251201,,,20101007,112722,20101013,20000.00,106.330,,,,,20101007,220727,1.00
683A3224588BF168,D,709221QV0,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20271201,,,20101007,112724,20101013,20000.00,108.695,,,,,20101007,220727,1.00
F6CD15FA64E7C6AC,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101007,112728,20101013,35000.00,100.750,4.652,,,,20101007,220727,1.00
2F74793CDBA36EE6,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101007,112729,20101013,10000.00,104.515,2.598,,,,20101007,220727,1.00
369200B1694DB219,D,653369J33,NIAGARA FALLS N Y ,20071201,4.500,20161201,,,20101007,112725,20101013,10000.00,113.062,,,,,20101007,220727,1.00
5B53ECA954B6B01B,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101007,112729,20101013,10000.00,104.390,,,,,20101007,220727,1.00
156A70D4CE527E5B,S,172217GZ8,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.820,20281201,,,20101007,112735,20101013,20000.00,107.869,4.790,,,,20101007,220727,1.00
3F82FDBF8611D86F,S,114749DH4,BROOMFIELD COLO CITY & CNTY REF,20101029,4.000,20171201,Y,,20101007,112735,20101029,25000.00,109.283,2.559,,,,20101007,220727,1.00
B480D212E146B5D0,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101007,112735,20101013,60000.00,106.034,2.890,,,,20101007,220727,1.00
9E1FFD2D9F7F9518,S,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20101007,112700,20101013,20000.00,114.157,1.992,,,,20101007,220727,1.00
67074656D39B4947,S,155675CL3,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.700,20401001,,,20101007,112733,20101013,25000.00,102.700,5.333,,,,20101007,220727,1.00
33E4D94F9D60EF31,P,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20101007,112726,20101013,5000.00,98.130,5.346,,,,20101007,220727,1.00
F833F277FE0912AD,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,,,20101007,112729,20101013,20000.00,100.729,3.656,,,,20101007,220727,1.00
C88D3981AEE1EDC5,S,625778QD0,MULVANE KANS REF & IMPT-SER B,20101019,3.000,20190901,Y,,20101007,112000,20101019,5000.00,100.000,3.000,,,,20101007,220727,1.00
5334C73B22CA093F,D,155675CL3,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.700,20401001,,,20101007,112733,20101013,25000.00,100.900,,,,,20101007,220727,1.00
5568356DA2ED2E11,D,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101007,112336,20101013,50000.00,94.936,,,,,20101007,220727,1.00
9E452FB7495A0ED2,D,180847U37,CLARK CNTY NEV BOND BK,20061102,5.000,20191101,,,20101007,094710,20101013,40000.00,111.324,,,,,20101007,220727,1.00
21A26935B9AB32DB,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101007,112700,20101013,25000.00,105.955,3.780,,,,20101007,220727,1.00
D996FBC239698A51,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101007,112747,20101013,15000.00,102.250,5.697,,,,20101007,220727,1.00
10ECBAFE95B56F08,S,074406GX1,BEAUMONT CALIF FING AUTH LOC IMPT AREA NO 19C-SER A,20060608,5.350,20360901,,,20101007,112743,20101013,20000.00,95.938,5.650,,,,20101007,220727,1.00
58F94BFDB06E648C,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101007,112740,20101013,60000.00,104.985,,,,,20101007,220727,1.00
32817AF0FE79747D,P,010781BJ0,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.300,20180201,,,20101007,112735,20101013,25000.00,100.439,4.096,,,,20101007,220727,1.00
57183DA1C51CB3B3,P,012677BV1,ALBEMARLE CNTY VA INDL DEV REF-MARTHA JEFFERSON HOSP,20030901,4.125,20111001,,,20101007,112740,20101013,50000.00,101.759,2.274,,,,20101007,220727,1.00
484EC01A477DC82B,S,957161KC5,WESTBROOK CONN REF,20101012,3.000,20230701,Y,,20101007,112742,20101013,25000.00,99.874,3.012,,,,20101007,220727,1.00
39334BBCF9CF7A62,S,59341PAN8,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.250,20281115,,,20101007,112745,20101029,15000.00,103.000,4.189,,,,20101007,220727,1.00
2A0F98BB95CDA031,D,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20101007,112527,20101013,10000.00,104.274,,,,,20101007,220727,1.00
C84227E99F6C1322,P,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20101007,112600,20101007,1MM+,100.000,0.000,,,,20101007,220727,1.00
E83FB8EEED1B4A9C,D,010781BJ0,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.300,20180201,,,20101007,112735,20101013,25000.00,100.939,,,,,20101007,220727,1.00
7E6BE4C9C98C2B9C,D,012677BV1,ALBEMARLE CNTY VA INDL DEV REF-MARTHA JEFFERSON HOSP,20030901,4.125,20111001,,,20101007,112740,20101013,50000.00,101.759,,,,,20101007,220727,1.00
F7FAA115EE82BF55,D,957161KC5,WESTBROOK CONN REF,20101012,3.000,20230701,Y,,20101007,112742,20101012,25000.00,98.624,,,,,20101007,220727,1.00
EADA2EF4B1F679D0,S,662523UK3,NORTH SLOPE BORO ALASKA CAP APPREC-SER B,20000919,0.000,20110630,,,20101007,112737,20101013,1MM+,99.644,0.500,,,,20101007,220727,1.00
0DCCCA440FBCF503,P,13063AP40,CALIFORNIA ST ,20080401,5.000,20140401,,,20101007,112737,20101013,15000.00,108.925,2.306,,,,20101007,220727,1.00
C4BEA915DDC82995,P,544495FL3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,3.375,20130701,,,20101007,112737,20101013,5000.00,102.816,2.299,,,,20101007,220727,1.00
2B78CEC62B7D95B6,P,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20101007,112737,20101013,55000.00,112.486,2.632,,,,20101007,220727,1.00
259158754156867F,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20101007,112749,20101015,15000.00,105.138,3.723,,,,20101007,220727,1.00
5BBE9B59F6C1BD94,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20101007,112751,20101013,100000.00,101.756,4.525,,,,20101007,220727,1.00
E1295C1675BE4E88,P,557365BV4,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.375,20280701,,,20101007,112625,20101013,5000.00,104.000,3.223,,,,20101007,220727,1.00
F6CC2764C353777B,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101007,112500,20101019,100000.00,99.000,3.089,,,,20101007,220727,1.00
E5BA8FBC73EFC834,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20101007,112746,20101013,100000.00,99.756,,,,,20101007,220727,1.00
B67E84B92BD948A6,P,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101007,112755,20101013,10000.00,102.700,6.326,,,,20101007,220727,1.00
9713229B398AD2B8,S,679077QP5,OKLAHOMA ST REF-BLDG-SER A,20030604,5.000,20120715,,,20101007,112350,20101013,60000.00,107.214,0.851,,,,20101007,220727,1.00
8B8EB12DCEC26E83,P,474176FA7,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20221201,,,20101007,112758,20101013,25000.00,104.603,0.907,,,,20101007,220727,1.00
054428DB18C40AAE,P,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20101007,112800,20101013,10000.00,106.045,1.542,,,,20101007,220727,1.00
8F1163555CF732BA,D,48503SCM9,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.500,20151201,,,20101007,112525,20101013,100000.00,114.250,,,,,20101007,220727,1.00
443B334FCA160765,D,474176FA7,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20221201,,,20101007,112758,20101013,25000.00,104.603,,,,,20101007,220727,1.00
5558039F82315AC9,D,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20101007,112800,20101013,10000.00,106.045,,,,,20101007,220727,1.00
88DDF3CFDAE55893,S,231237WY0,CUPERTINO CALIF UN SCH DIST REF,20100414,5.000,20220801,,,20101007,112600,20101013,20000.00,112.260,3.510,,,,20101007,220727,1.00
75A04E352AEC8715,S,231237WY0,CUPERTINO CALIF UN SCH DIST REF,20100414,5.000,20220801,,,20101007,112600,20101013,30000.00,112.260,3.510,,,,20101007,220727,1.00
9A2139F670F15A2E,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101007,112804,20101013,10000.00,95.000,,,,,20101007,220727,1.00
563138295D89B8F9,S,546398SG4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20260215,,,20101007,112802,20101013,20000.00,105.545,4.000,,,,20101007,220727,1.00
5C86B8D5029B6347,D,623040EW8,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20330601,,,20101007,112710,20101013,60000.00,105.661,,,,,20101007,220727,1.00
81514650DDE55C1A,D,623040EW8,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20330601,,,20101007,112707,20101013,60000.00,105.786,,,,,20101007,220727,1.00
170CD8ABF8E98F37,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101007,112716,20101013,20000.00,102.802,,,,,20101007,220727,1.00
64AAF824196DAC1B,S,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20101007,112800,20101013,50000.00,112.628,1.814,,,,20101007,220727,1.00
A164F203823A10F6,S,646139B61,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20300101,,,20101007,112758,20101013,20000.00,103.623,4.055,,,,20101007,220727,1.00
32CFCA7EF815C838,D,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101007,112811,20101013,50000.00,95.749,,,,,20101007,220727,1.00
E6A78DB6C95550B2,P,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101007,112800,20101013,25000.00,94.233,5.738,,,,20101007,220727,1.00
62D834BF382CB7FA,P,574300GN3,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20160701,,,20101007,112753,20101013,100000.00,117.152,1.826,,,,20101007,220727,1.00
83152FD6D4CDD57C,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101007,112812,20101013,100000.00,104.482,4.528,,,,20101007,220727,1.00
763D1B03D786E76A,P,6775203K2,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20160915,,,20101007,111500,20101012,10000.00,111.333,1.964,,,,20101007,220727,1.00
365B3F022D07195D,P,012677BV1,ALBEMARLE CNTY VA INDL DEV REF-MARTHA JEFFERSON HOSP,20030901,4.125,20111001,,,20101007,112810,20101013,50000.00,101.759,2.274,,,,20101007,220727,1.00
D160ACF92316A81B,S,74529JAA3,PUERTO RICO SALES TAX FING CAP APPREC-SER B,20070731,0.000,20280801,,,20101007,112609,20101013,15000.00,35.216,5.546,,,,20101007,220727,1.00
523AFBA22FC49056,D,6775203K2,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20160915,,,20101007,111500,20101012,10000.00,111.500,,,,,20101007,220727,1.00
0906F8AA38B4E8BC,D,012677BV1,ALBEMARLE CNTY VA INDL DEV REF-MARTHA JEFFERSON HOSP,20030901,4.125,20111001,,,20101007,112810,20101013,50000.00,101.759,,,,,20101007,220727,1.00
D1834BB3921B567B,D,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20101007,110009,20101013,475000.00,100.140,,P,,,20101007,220727,1.00
F44856DBB2CA88E2,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101007,112820,20101013,15000.00,100.500,4.512,,,,20101007,220727,1.00
8A523C93466E9F0C,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101007,112734,20101013,20000.00,108.020,4.625,,,,20101007,220727,1.00
2E96528D391586F9,P,768032CT9,RIVER DELL N J REGL SCH DIST ,20040301,4.000,20180301,,,20101007,112743,20101013,50000.00,106.750,1.929,,,,20101007,220727,1.00
C6BEBA5C663EADC2,S,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20101007,112818,20101013,50000.00,104.187,7.000,,,,20101007,220727,1.00
0DFFF927CDF7577F,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101007,112410,20101013,200000.00,99.000,,,,,20101007,220727,1.00
66AF95FB18EAFE76,S,26371GPD6,DUBLIN OHIO CITY SCH DIST TAXABLE-ENERGY CONSV NTS,20101013,4.750,20251201,Y,,20101007,112638,20101013,500000.00,102.011,4.500,,,,20101007,220727,1.00
FF22E05C95418151,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101007,112713,20101102,250000.00,100.000,3.999,,,,20101007,220727,1.00
19427A85777C5221,P,349515NQ5,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,5.000,20190215,Y,,20101007,112814,20101019,1MM+,120.257,2.310,,,,20101007,220727,1.00
0709603A93FF263A,P,512804SF3,LAKOTA OHIO LOC SCH DIST ,20051229,4.750,20251201,,,20101007,112802,20101013,20000.00,105.830,3.499,,,,20101007,220727,1.00
C0045F0A2BA64BD2,P,709221QV0,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20271201,,,20101007,112802,20101013,20000.00,108.195,3.818,,,,20101007,220727,1.00
E0BEDAE23288E8C5,P,653369J33,NIAGARA FALLS N Y ,20071201,4.500,20161201,,,20101007,112802,20101013,10000.00,112.562,2.292,,,,20101007,220727,1.00
FC433C29EB19C6CF,P,239832AR9,DAYTON OHIO CAP FACS,20071025,5.000,20111201,,,20101007,112300,20101013,520000.00,104.774,0.761,,,,20101007,220727,1.00
8228070F78B1A8EE,D,400442EU9,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.500,20171015,,,20101007,112813,20101013,485000.00,122.950,,,,,20101007,220727,1.00
61BB2DE237226056,D,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101007,112713,20101102,250000.00,99.000,,,,,20101007,220727,1.00
D2A1F0B237F5636D,D,512804SF3,LAKOTA OHIO LOC SCH DIST ,20051229,4.750,20251201,,,20101007,112802,20101013,20000.00,105.830,,,,,20101007,220727,1.00
FD97F55EC4943937,D,709221QV0,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20271201,,,20101007,112802,20101013,20000.00,108.195,,,,,20101007,220727,1.00
F2BFFD3E9D5487D4,D,653369J33,NIAGARA FALLS N Y ,20071201,4.500,20161201,,,20101007,112802,20101013,10000.00,112.562,,,,,20101007,220727,1.00
35C08530EB27881C,D,230341BL2,CULVER CITY CALIF REDEV FIN REF-TAX ALLOC,19931101,5.500,20141101,,,20101007,112706,20101013,5000.00,99.580,,S,,,20101007,220727,1.00
1757300020E9E7EF,D,64971MZH8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,6.267,20390801,,,20101007,112011,20101013,1MM+,103.912,,,,,20101007,220727,1.00
32CE4DEDD5DF3A01,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101007,112830,20101013,10000.00,104.070,4.615,,,,20101007,220727,1.00
90BEA55694AB08AF,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101007,112824,20101015,5000.00,97.100,5.180,,,,20101007,220727,1.00
35082A0F7BF6CF09,P,130685ZU7,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.125,20210301,,,20101007,112812,20101012,250000.00,104.223,4.566,,,,20101007,220727,1.00
22F6C0922665B3D6,S,347658LH7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20280901,,,20101007,112823,20101013,15000.00,103.358,3.150,,,,20101007,220727,1.00
C8A51AB07A32CCAA,D,67755CL80,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.375,20180901,,,20101007,112300,20101013,25000.00,98.506,,,,,20101007,220727,1.00
E1860B8E4EBC55F8,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101007,112834,20101013,5000.00,106.470,3.000,,,,20101007,220727,1.00
1859B11210D2758E,D,0591323U2,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20130801,,,20101007,112733,20101013,100000.00,111.999,,,,,20101007,220727,1.00
DBEC7657F37BA490,S,915442GZ4,UPPER ADAMS PA SCH DIST ,20100216,2.750,20170215,,,20101007,112820,20101013,25000.00,100.100,2.725,,,,20101007,220727,1.00
5732BF72A4D058B5,D,544495FL3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,3.375,20130701,,,20101007,112737,20101013,5000.00,102.815,,,,,20101007,220727,1.00
C553D1285A34B754,S,952030C51,WEST CHESTER PA AREA SCH DIST ,20100301,2.000,20151115,,,20101007,112555,20101013,100000.00,102.657,1.400,,,,20101007,220727,1.00
3AD13EE9821AFDE8,D,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20101007,112737,20101013,55000.00,112.486,,,,,20101007,220727,1.00
0D26EB88E51F2838,P,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101007,112841,20101013,50000.00,95.449,3.884,,,,20101007,220727,1.00
CE6481B19BE51958,D,505246NM6,LA VERNIA TEX INDPT SCH DIST REF-SCH BLDG,20070801,5.000,20370815,,,20101007,112720,20101013,1MM+,105.957,,S,,,20101007,220727,1.00
4D902413C91CE0DF,P,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20101007,112826,20101013,40000.00,110.544,1.161,,,,20101007,220727,1.00
ABCC503C63D1CC48,S,13062R3E6,CALIFORNIA ST VAR PURP,20060301,5.000,20140301,,,20101007,112832,20101013,25000.00,111.000,1.644,,,,20101007,220727,1.00
A46C35BB9FED16E9,S,047629BN9,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,3.000,20140601,Y,,20101007,112827,20101015,50000.00,104.086,1.830,,,,20101007,220727,1.00
C33B97B6AC1D3306,D,915442GZ4,UPPER ADAMS PA SCH DIST ,20100216,2.750,20170215,,,20101007,112821,20101013,25000.00,100.000,,,,,20101007,220727,1.00
56CB593D7B22296C,D,915442GZ4,UPPER ADAMS PA SCH DIST ,20100216,2.750,20170215,,,20101007,112820,20101013,25000.00,100.000,,,,,20101007,220727,1.00
48EDD2E50E394B72,S,2077576G5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20140101,,,20101007,112839,20101013,15000.00,112.585,1.013,,,,20101007,220727,1.00
347B55F4303831E8,S,625778QF5,MULVANE KANS REF & IMPT-SER B,20101019,3.600,20250901,Y,,20101007,112300,20101019,10000.00,100.000,3.599,,,,20101007,220727,1.00
7DA85A427D6FE016,S,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20101007,112844,20101013,10000.00,103.250,3.667,,,,20101007,220727,1.00
FBBCE72913001255,S,720356VZ4,PIERCE CNTY WASH ,20050927,4.500,20351201,,,20101007,112844,20101013,10000.00,102.676,3.918,,,,20101007,220727,1.00
1D76254469C00573,S,221183BY1,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100930,5.087,20261201,,,20101007,112840,20101013,20000.00,102.500,4.772,,,,20101007,220727,1.00
649AF90AB78D9552,S,20772GZ35,CONNECTICUT ST SER A,20090226,3.000,20120215,,,20101007,112828,20101013,50000.00,102.652,1.000,,,,20101007,220727,1.00
1C15A2AF698AD64F,D,047629BN9,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,3.000,20140601,Y,,20101007,112819,20101015,50000.00,103.261,,,,,20101007,220727,1.00
00FED94BDCB08FCC,D,2077576G5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20140101,,,20101007,112834,20101013,15000.00,111.785,,,,,20101007,220727,1.00
67877A971FFA354D,P,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101007,112843,20101013,15000.00,111.465,3.850,,,,20101007,220727,1.00
1522BD679875135B,S,851326BX5,SPRINGFIELD ORE SWR SYS REV ,20090402,4.000,20210601,,,20101007,112747,20101013,20000.00,107.948,2.950,,,,20101007,220727,1.00
3B03AB45E9CC3C10,P,358802G59,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,5.000,20250815,,,20101007,112841,20101013,25000.00,108.169,3.165,,,,20101007,220727,1.00
705215984B6167EC,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101007,112847,20101013,20000.00,105.056,3.600,,,,20101007,220727,1.00
BF252E40D4FA40A2,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101007,112849,20101013,10000.00,104.515,2.598,,,,20101007,220727,1.00
986C9D3709FF0FEE,P,717903ZY7,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.000,20200701,,,20101007,112842,20101013,40000.00,100.700,3.880,,,,20101007,220727,1.00
12C3429564CCEB93,D,851326BX5,SPRINGFIELD ORE SWR SYS REV ,20090402,4.000,20210601,,,20101007,112747,20101013,20000.00,107.948,,,,,20101007,220727,1.00
90233255F27D77D2,S,861407BH6,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.125,20160901,,,20101007,112850,20101013,85000.00,100.250,1.342,,,,20101007,220727,1.00
BFCCB1C9B8307AA8,P,544525MP0,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20270701,,,20101007,112849,20101013,10000.00,106.679,4.036,,,,20101007,220727,1.00
6B095ABB3EC1A5F9,D,358802G59,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,5.000,20250815,,,20101007,112841,20101013,25000.00,108.669,,,,,20101007,220727,1.00
C39F61E9928814E9,D,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101007,112847,20101013,20000.00,103.056,,,,,20101007,220727,1.00
959E0A05C7020CF3,D,717903ZY7,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.000,20200701,,,20101007,112842,20101013,40000.00,101.450,,,,,20101007,220727,1.00
7909B66B9B12E23D,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101007,112849,20101013,10000.00,104.390,,,,,20101007,220727,1.00
0F4D9713AD798384,P,901766HB4,TWIN VALLEY PA SCH DIST ,20050415,4.000,20130401,,,20101007,112814,20101013,15000.00,105.200,1.834,,,,20101007,220727,1.00
727DD364271C01C4,P,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20101007,112853,20101013,15000.00,98.213,4.636,,,,20101007,220727,1.00
D6A4B42AD2BE0A95,S,511665EU1,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20101115,,,20101007,112857,20101013,20000.00,100.003,4.850,,,,20101007,220727,1.00
BC3B6069F0D35C97,D,901766HB4,TWIN VALLEY PA SCH DIST ,20050415,4.000,20130401,,,20101007,112814,20101013,15000.00,105.200,,,,,20101007,220727,1.00
88CB48D2D32B4A7F,S,397316LJ7,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20211201,Y,,20101007,112851,20101019,25000.00,100.000,3.000,,,,20101007,220727,1.00
CF255929807B683A,S,546282ET7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.380,20201101,Y,,20101007,112852,20101013,50000.00,102.175,4.113,,,,20101007,220727,1.00
8E0146BC855B7FD8,D,511665EU1,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20101115,,,20101007,112857,20101013,20000.00,100.002,,,,,20101007,220727,1.00
A6698BDCCCCD7793,S,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20101007,112901,20101013,10000.00,110.950,3.871,,,,20101007,220727,1.00
B36931A0D0E2D7C8,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101007,112857,20101013,25000.00,108.900,6.658,,,,20101007,220727,1.00
65415ACC18EBAE2F,S,93974CTV2,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20240701,,,20101007,112853,20101013,125000.00,117.161,2.955,,,,20101007,220727,1.00
06631A1664897E96,S,649902GT4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20171215,,,20101007,112700,20101013,100000.00,116.702,2.100,,,,20101007,220727,1.00
AF660BF9CCBA191D,D,546282ET7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.380,20201101,Y,,20101007,112852,20101013,50000.00,100.925,,,,,20101007,220727,1.00
21A919878A486681,P,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20101007,112700,20101013,355000.00,101.046,0.412,,,,20101007,220727,1.00
F428094837C1079C,D,474176FA7,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20221201,,,20101007,112804,20101013,25000.00,104.603,,,,,20101007,220727,1.00
A7531CB2C6253010,D,71883PEC7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20210701,,,20101007,112804,20101013,10000.00,106.742,,,,,20101007,220727,1.00
5D085B41215E0A36,S,791621TG0,ST LOUIS MO ,20061116,4.150,20240215,,,20101007,112904,20101013,25000.00,103.800,3.204,,,,20101007,220727,1.00
1FA1ACF62F429A39,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101007,112906,20101013,10000.00,101.000,4.086,,,,20101007,220727,1.00
4F1DB4A954504926,D,397316LJ7,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20211201,Y,,20101007,112851,20101019,25000.00,98.047,,,,,20101007,220727,1.00
F2B86E04E2BB909C,D,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101007,112906,20101013,10000.00,100.000,,,,,20101007,220727,1.00
FF1904F2F01495CD,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101007,112900,20101013,10000.00,99.655,4.621,,,,20101007,220727,1.00
6C7E70C71A0766A9,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101007,112916,20101013,15000.00,102.250,5.697,,,,20101007,220727,1.00
4E8D996BF9562F4C,S,523494GU0,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.125,20130801,,,20101007,112901,20101013,10000.00,103.276,1.917,,,,20101007,220727,1.00
7B26C730868891BC,S,649902X32,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,3.000,20190215,Y,,20101007,112903,20101014,20000.00,102.600,2.650,,,,20101007,220727,1.00
491C30BCCA4D6204,S,5512395G7,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20191201,Y,,20101007,112908,20101020,20000.00,98.595,2.171,,,,20101007,220727,1.00
FD7C1E6C3B3B2E5A,D,523494GU0,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.125,20130801,,,20101007,112901,20101013,10000.00,102.609,,,,,20101007,220727,1.00
5BC19A1F6A494BA6,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101007,112854,20101013,100000.00,101.875,4.355,,,,20101007,220727,1.00
BDDB8EB5F171CD6D,D,0591323U2,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20130801,,,20101007,112731,20101013,100000.00,112.049,,,,,20101007,220727,1.00
2EC2652FD35A9414,S,885205LC6,THORNAPPLE KELLOGG MICH SCH REF,20101103,4.000,20190501,Y,,20101007,101500,20101103,50000.00,104.770,3.350,,,Y,20101007,220727,1.00
60D8A2B4CA526934,S,885205LC6,THORNAPPLE KELLOGG MICH SCH REF,20101103,4.000,20190501,Y,,20101007,101500,20101103,25000.00,104.770,3.350,,,Y,20101007,220727,1.00
CDA4A786A0FD19B2,S,0591323U2,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20130801,,,20101007,112731,20101013,100000.00,112.049,0.650,,,,20101007,220727,1.00
501AA3546361ABCF,S,074406GX1,BEAUMONT CALIF FING AUTH LOC IMPT AREA NO 19C-SER A,20060608,5.350,20360901,,,20101007,112910,20101013,15000.00,95.938,5.650,,,,20101007,220727,1.00
0C24155565EF544D,P,46874TCG5,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20230401,,,20101007,112857,20101012,125000.00,103.041,4.761,,,,20101007,220727,1.00
B3E834E499FACE14,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,112905,20101014,10000.00,100.500,4.058,,,,20101007,220727,1.00
339D34E1E3C5C38B,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101007,112703,20101013,10000.00,95.250,,,,,20101007,220727,1.00
06E3AD8F065C0A4F,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,112905,20101014,10000.00,99.382,,,,,20101007,220727,1.00
F9ADEFE8150DE9AD,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,112905,20101014,10000.00,99.382,,,,,20101007,220727,1.00
BAF7F008A82C7789,D,397316LJ7,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20211201,Y,,20101007,112851,20101019,25000.00,98.047,,,,,20101007,220727,1.00
B08411598FD72FCE,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20101007,112906,20101014,5000.00,100.000,4.749,,,Y,20101007,220727,1.00
FFDD0991588E2131,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101007,112858,20101013,25000.00,94.950,4.921,,,,20101007,220727,1.00
49F9646BA3B68CDB,P,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20101007,112916,20101013,15000.00,86.800,6.055,,,,20101007,220727,1.00
F43BE2059CEB586A,P,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20101007,112803,20101013,30000.00,101.260,4.805,,,,20101007,220727,1.00
FE6276F23245C69F,P,729400CH2,PLUMSTED TWP N J BRD ED REF,20040915,3.625,20150901,,,20101007,112819,20101013,50000.00,106.750,1.817,,,,20101007,220727,1.00
A6263C2943B18596,P,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20101007,112819,20101013,10000.00,105.180,4.064,,,,20101007,220727,1.00
732CE46836167973,P,646065NY4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,4.125,20210701,,,20101007,112837,20101013,50000.00,104.000,3.528,,,,20101007,220727,1.00
DF6C33DD8070B1F2,S,341150XM7,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.000,20180701,,,20101007,112845,20101101,100000.00,116.309,2.470,,,,20101007,220727,1.00
7A397CBDF4027A70,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101007,112854,20101013,15000.00,100.299,3.963,,,,20101007,220727,1.00
BC142CD8069426C6,D,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20101007,112916,20101013,15000.00,87.550,,,,,20101007,220727,1.00
DE1EECD977B67C99,D,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101007,112858,20101013,15000.00,98.913,,,,,20101007,220727,1.00
9E7C0397B916748E,S,160053FJ8,CHARLESTON ARK SCH DIST NO 9 REF,20101001,2.625,20200601,,,20101007,112917,20101013,25000.00,98.773,2.771,,,,20101007,220727,1.00
3AE8E6AD5AA18852,P,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20101007,112917,20101013,100000.00,109.125,2.688,,,,20101007,220727,1.00
E34E0C5EBAFD7914,S,167501H99,CHICAGO ILL BRD ED SER A,20020924,5.000,20161201,,,20101007,112928,20101013,50000.00,106.584,1.838,,,,20101007,220727,1.00
E6F5268B02B43BBF,S,798111DB3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20270115,,,20101007,112757,20101013,10000.00,32.543,7.027,,,,20101007,220727,1.00
6497116824DDD54F,S,625778QD0,MULVANE KANS REF & IMPT-SER B,20101019,3.000,20190901,Y,,20101007,112500,20101019,10000.00,100.000,3.000,,,,20101007,220727,1.00
AA014C91514E6A0A,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101007,112922,20101013,15000.00,102.405,4.409,,,,20101007,220727,1.00
81377D3C99036924,S,553751JE9,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.100,20160701,,,20101007,112900,20101013,50000.00,106.879,2.163,,,,20101007,220727,1.00
7B2A297272DE5EFB,S,7353887Z7,PORT SEATTLE WASH REV SER A,20030820,5.250,20210701,,,20101007,112400,20101013,200000.00,121.715,2.880,,,,20101007,220727,1.00
4A7467AB429D9907,S,86476PBR8,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20161015,,,20101007,112400,20101013,50000.00,112.956,1.720,,,,20101007,220727,1.00
65E48781981C064C,D,121403WX3,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.250,20290801,,,20101007,112941,20101013,100000.00,103.275,,,,,20101007,220727,1.00
14A17907D9A869D1,P,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101007,112935,20101013,20000.00,98.653,4.656,,,,20101007,220727,1.00
C684D2217C4C6A72,S,803469BX2,SARATOGA CALIF UN SCH DIST CAP APPREC-SER B,19990610,0.000,20220901,,,20101007,112921,20101013,110000.00,57.669,4.686,,,,20101007,220727,1.00
CB6FEBEA21C8B5B8,S,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20101007,112929,20101013,95000.00,110.958,4.494,,,,20101007,220727,1.00
CBD548B88BA1C63A,P,246428QS8,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20120701,,,20101007,112812,20101007,50000.00,106.664,1.107,,,,20101007,220727,1.00
DB26F9491DB1D929,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101007,112942,20101013,10000.00,104.515,2.598,,,,20101007,220727,1.00
2BFAF93084BB0664,S,682454Z71,ONEIDA CNTY N Y TAXABLE-PUB IMPT-SER B,20080901,5.375,20180301,,,20101007,112849,20101013,50000.00,111.243,3.400,,,,20101007,220727,1.00
FCABCE4E9146C795,D,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20101007,112929,20101013,95000.00,110.857,,,,,20101007,220727,1.00
83DA844E53AC1288,D,88276PCY0,TEXAS ST PUB FIN AUTH CHARTER ED-NEW FRONTIERS-SER Q,20101019,8.750,20270815,Y,,20101007,112600,20101019,500000.00,100.000,,,,,20101007,220727,1.00
6BE8E629B72D04D3,D,682454Z71,ONEIDA CNTY N Y TAXABLE-PUB IMPT-SER B,20080901,5.375,20180301,,,20101007,112800,20101013,50000.00,111.243,,,,,20101007,220727,1.00
D35EF75F7D0FEF57,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101007,112942,20101013,10000.00,104.390,,,,,20101007,220727,1.00
31A0815471F7EAA8,D,798111DB3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20270115,,,20101007,112835,20101013,10000.00,32.043,,,,,20101007,220727,1.00
3D2869FECA34A963,S,549187Y48,LUBBOCK TEX REF,20060515,4.750,20230215,,,20101007,112946,20101013,10000.00,109.364,2.846,,,,20101007,220727,1.00
60692E6C307BBDBB,D,485041GD3,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.750,20200701,,,20101007,112926,20101013,150000.00,108.306,,S,,,20101007,220727,1.00
1679727A73ECCB6D,D,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101007,112849,20101028,10000.00,97.000,,,,,20101007,220727,1.00
CECF51292EFF616D,D,549187Y48,LUBBOCK TEX REF,20060515,4.750,20230215,,,20101007,112946,20101013,10000.00,109.363,,,,,20101007,220727,1.00
32CC273518333ECF,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101007,112954,20101013,30000.00,97.500,4.664,,,,20101007,220727,1.00
C596AB5E9152A43B,S,120280LG5,BULLITT CNTY KY SCH DIST FIN ,20040701,4.000,20140701,,,20101007,112024,20101013,60000.00,109.002,1.500,,,,20101007,220727,1.00
E1C8B3C415CC8B0A,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101007,112954,20101013,25000.00,26.769,7.472,,,,20101007,220727,1.00
2DB64181E66D17AD,D,93974CTV2,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20240701,,,20101007,112800,20101013,125000.00,116.226,,,,,20101007,220727,1.00
BF76431A496AA175,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101007,112852,20101013,100000.00,99.500,,,,,20101007,220727,1.00
480C2B45B8E47C4E,D,93974CTV2,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20240701,,,20101007,112849,20101013,125000.00,116.286,,,,,20101007,220727,1.00
A54D7284F38ED1DA,D,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101007,112846,20101028,10000.00,97.250,,,,,20101007,220727,1.00
A5C7DFB7B6A85D5E,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101007,112954,20101013,30000.00,98.250,,,,,20101007,220727,1.00
9DCFD277320C7C8B,D,120280LG5,BULLITT CNTY KY SCH DIST FIN ,20040701,4.000,20140701,,,20101007,110900,20101013,60000.00,108.902,,,,,20101007,220727,1.00
A8332EA07E58656D,P,777152KM0,ROSE TREE MEDIA PA SCH DIST SER A,20090215,4.000,20160215,,,20101007,112925,20101013,15000.00,107.431,2.504,,,,20101007,220727,1.00
A55F93971BB4BEAE,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101007,112300,20101013,50000.00,95.036,3.919,,,,20101007,220727,1.00
798CF9EA8720530B,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101007,112913,20101013,30000.00,102.389,4.625,,,,20101007,220727,1.00
F6C7016783A5E619,P,875198BE2,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20241001,,,20101007,112916,20101013,100000.00,105.400,4.101,,,,20101007,220727,1.00
44C8EA40AAAFC523,S,074406GX1,BEAUMONT CALIF FING AUTH LOC IMPT AREA NO 19C-SER A,20060608,5.350,20360901,,,20101007,112958,20101013,25000.00,95.938,5.650,,,,20101007,220727,1.00
54581FE9D9C86449,S,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20101007,112959,20101013,20000.00,104.187,7.000,,,,20101007,220727,1.00
EF844FE40E067FFA,S,074406GX1,BEAUMONT CALIF FING AUTH LOC IMPT AREA NO 19C-SER A,20060608,5.350,20360901,,,20101007,113000,20101013,25000.00,95.938,5.650,,,,20101007,220727,1.00
B7021E9E7FF0B8F1,S,117637MP0,BRYANT ARK SCH DIST NO 25 REF,20101001,2.000,20160201,,,20101007,112726,20101013,100000.00,99.748,2.050,,,,20101007,220727,1.00
05891F7FA8E827F4,S,373384KJ4,GEORGIA ST SER D,20090501,4.000,20130501,,,20101007,112914,20101013,150000.00,108.127,0.775,,,,20101007,220727,1.00
11FA76EB41F0A3B8,D,777152KM0,ROSE TREE MEDIA PA SCH DIST SER A,20090215,4.000,20160215,,,20101007,112925,20101013,15000.00,107.431,,,,,20101007,220727,1.00
0BEA8CF2F360042B,D,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20101007,112953,20101013,50000.00,40.079,,,,,20101007,220727,1.00
19D6455EBF57F0D8,D,216181ER4,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20241201,,,20101007,112900,20101013,25000.00,111.658,,,,,20101007,220727,1.00
DF5E94F523894D6C,D,803469BX2,SARATOGA CALIF UN SCH DIST CAP APPREC-SER B,19990610,0.000,20220901,,,20101007,112913,20101013,110000.00,57.509,,,,,20101007,220727,1.00
3FBBA4753C844311,D,803469BX2,SARATOGA CALIF UN SCH DIST CAP APPREC-SER B,19990610,0.000,20220901,,,20101007,112901,20101013,110000.00,57.569,,,,,20101007,220727,1.00
1627FA6093C8B10E,S,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20101007,113005,20101013,50000.00,40.579,5.282,,,,20101007,220727,1.00
41FD80B27580CF6D,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101007,113000,20101013,25000.00,26.180,,,,,20101007,220727,1.00
53C7EBC4C9488DCF,P,13013RAR9,CALIFORNIA CMNTYS GAS TAX REV GAS TAX ACCELERATED STR IMPT,20080422,4.375,20230601,,,20101007,113017,20101013,25000.00,92.007,5.248,,,,20101007,220727,1.00
38BFB107AEF50609,S,654735AE9,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,2.000,20151001,Y,,20101007,112942,20101014,50000.00,102.704,1.434,,,,20101007,220727,1.00
8A9D960DE823F98F,S,455057C31,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20170201,Y,,20101007,112738,20101020,650000.00,111.746,,,,,20101007,220727,1.00
56170F52888BD2FB,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101007,113000,20101013,5000.00,104.599,4.147,,,,20101007,220727,1.00
54C50BA5169DC0C0,D,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20101007,112832,20101013,25000.00,117.420,,S,,,20101007,220727,1.00
80193F0A1BFB23EF,D,395460Q68,GREENSBORO N C PUB IMPT,20060201,4.000,20210201,,,20101007,112918,20101013,490000.00,106.825,,,,,20101007,220727,1.00
4EDAB439D4D6CCDF,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101007,112928,20101013,15000.00,102.358,,,,,20101007,220727,1.00
CD156FB8248F41DC,D,13063AP40,CALIFORNIA ST ,20080401,5.000,20140401,,,20101007,112737,20101013,15000.00,108.925,,,,,20101007,220727,1.00
0B5EBBC4028E021B,P,121403WX3,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.250,20290801,,,20101007,113024,20101012,100000.00,103.275,3.700,,,,20101007,220727,1.00
0A32F32A97F187C8,P,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20101007,112954,20101013,5000.00,76.898,3.223,,,,20101007,220727,1.00
F9076C280F0E0062,P,842475KN4,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20130701,,,20101007,112954,20101013,50000.00,113.763,1.555,,,,20101007,220727,1.00
F75B06B0F85F9C67,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101007,113014,20101013,25000.00,96.800,5.247,,,,20101007,220727,1.00
042C4791456FBA25,P,57585KNB0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER Z,20001001,5.500,20110115,,,20101007,113014,20101013,35000.00,100.774,2.420,,,,20101007,220727,1.00
894B83E047239F75,S,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,Y,,20101007,113007,20101021,25000.00,104.035,5.220,,,,20101007,220727,1.00
63277B84AECC8101,D,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20101007,112954,20101013,5000.00,76.898,,,,,20101007,220727,1.00
2C42FCF512BBA7D5,S,942469EZ6,WATKINS GLEN N Y CENT SCH DIST ,20040615,4.500,20190615,,,20101007,112928,20101013,20000.00,107.736,2.541,,,,20101007,220727,1.00
831C1FF5201FE018,P,838536BQ2,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.125,20221101,,,20101007,113018,20101013,5000.00,97.665,5.391,,,,20101007,220727,1.00
44A69F8D26E3B667,D,842475KN4,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20130701,,,20101007,112954,20101013,50000.00,113.763,,,,,20101007,220727,1.00
832B585DE2DFE8FF,P,587839TK7,MERCER CNTY N J ,20030501,4.350,20280501,,,20101007,113019,20101013,5000.00,99.936,4.355,,,,20101007,220727,1.00
DE3EB21ADB94C963,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101007,113021,20101013,5000.00,112.820,3.768,,,,20101007,220727,1.00
469F293770616F23,P,906347PN3,UNION CNTY N J IMPT AUTH REV LEASE-LINDEN FIREHOUSES PROJ,20060223,4.375,20270901,,,20101007,113022,20101013,5000.00,101.359,4.112,,,,20101007,220727,1.00
9E0D315A39E1DA2F,S,276771GN6,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20070516,4.000,20110701,,,20101007,111920,20101013,20000.00,102.284,0.797,,,,20101007,220727,1.00
FB73C0F3A1D777F2,P,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101007,113025,20101013,15000.00,98.400,4.614,,,,20101007,220727,1.00
2DE29B4FA1C2825D,P,783243Q43,RUTHERFORD CNTY TENN SCH & PUB IMPT,20011001,4.250,20130401,,,20101007,112500,20101013,25000.00,101.345,1.348,,,,20101007,220727,1.00
9878504C16222E60,D,838536BQ2,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.125,20221101,,,20101007,113018,20101013,5000.00,98.155,,,,,20101007,220727,1.00
5D78DB66330EF8E5,P,927396N98,VINELAND N J ,20070601,4.125,20290601,,,20101007,113023,20101013,10000.00,100.253,4.080,,,,20101007,220727,1.00
303AADFBB0DBFD47,D,587839TK7,MERCER CNTY N J ,20030501,4.350,20280501,,,20101007,113019,20101013,5000.00,100.436,,,,,20101007,220727,1.00
B745274E04DBE096,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101007,113021,20101013,5000.00,113.320,,,,,20101007,220727,1.00
DBFA5FA51E77A1BF,D,354496EX5,FRANKLIN PARK ILL REF-ALT REV SOURCE,20061128,4.000,20290701,,,20101007,112843,20101013,300000.00,88.425,,P,,,20101007,220727,1.00
8BC79CCA5E266504,D,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20101007,112928,20101013,95000.00,110.732,,,,,20101007,220727,1.00
4532080956B51BF8,D,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20101007,112926,20101013,95000.00,110.857,,,,,20101007,220727,1.00
9634402642095262,D,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101007,113025,20101013,15000.00,99.150,,,,,20101007,220727,1.00
BB132D306968C10B,D,906347PN3,UNION CNTY N J IMPT AUTH REV LEASE-LINDEN FIREHOUSES PROJ,20060223,4.375,20270901,,,20101007,113022,20101013,5000.00,101.859,,,,,20101007,220727,1.00
D175AF924D6B28E8,D,927396N98,VINELAND N J ,20070601,4.125,20290601,,,20101007,113023,20101013,10000.00,100.752,,,,,20101007,220727,1.00
8FDE0E0D29D8901B,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101007,113036,20101012,10000.00,102.020,5.050,,,,20101007,220727,1.00
18E17D01A57972B5,P,925445NM6,VESTAL N Y CENT SCH DIST ,20070615,4.250,20200615,,,20101007,113025,20101013,100000.00,108.000,2.921,,,,20101007,220727,1.00
67D87744A0B676CC,P,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20101007,113025,20101013,25000.00,99.000,5.079,,,,20101007,220727,1.00
4932A2BA604426B9,S,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,,,20101007,113031,20101013,30000.00,101.126,3.263,,,,20101007,220727,1.00
35D61FD6851EFD57,P,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20101007,113025,20101013,10000.00,101.991,4.074,,,,20101007,220727,1.00
126B18BB007BC673,P,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20101007,113030,20101013,25000.00,98.837,5.142,,,,20101007,220727,1.00
3415BB36E485CD1A,P,260453TG0,DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY,20040301,4.000,20220301,,,20101007,113032,20101013,5000.00,101.211,3.615,,,,20101007,220727,1.00
7F50F261670C2B06,D,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20101007,113025,20101013,10000.00,102.491,,,,,20101007,220727,1.00
C6C90951B51D0C63,D,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20101007,113030,20101013,25000.00,99.333,,,,,20101007,220727,1.00
E83A89DE4E4E5B18,D,260453TG0,DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY,20040301,4.000,20220301,,,20101007,113032,20101013,5000.00,101.711,,,,,20101007,220727,1.00
BB1BA94C0B3B8955,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101007,112947,20101013,10000.00,102.750,4.515,,,,20101007,220727,1.00
66A3F62A04B29815,D,474176FA7,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20221201,,,20101007,112803,20101013,25000.00,104.703,,,,,20101007,220727,1.00
E2587338A57AD0AE,P,29270CVS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,4.000,20150701,,,20101007,112700,20101013,350000.00,111.625,1.441,,,,20101007,220727,1.00
835EE8003C8E26A6,S,64990HFA3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20150701,,,20101007,112800,20101013,610000.00,110.523,1.670,,,,20101007,220727,1.00
27AFA6D3322FDC3C,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101007,112923,20101013,500000.00,101.818,4.900,,,,20101007,220727,1.00
9DB48DCC8C1086E6,P,544648RY6,LOS ANGELES CALIF UNI SCH DIST VAR-ADMINISTRATION BLDG PROJ-A,20080806,,20241001,,,20101007,113018,20101015,100000.00,100.000,0.000,,,,20101007,220727,1.00
6206CED14A8C2FC4,D,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101007,113000,20101012,1MM+,108.735,,,,,20101007,220727,1.00
4136490D793AFE47,D,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,Y,,20101007,112954,20101021,25000.00,102.335,,,,,20101007,220727,1.00
5306D0E973775000,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101007,113000,20101013,10000.00,100.000,3.375,,,,20101007,220727,1.00
1D258D5E9EB1251E,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101007,113000,20101013,25000.00,106.700,4.277,,,,20101007,220727,1.00
48FCA3133B970149,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101007,113059,20101013,30000.00,103.800,5.708,,,,20101007,220727,1.00
AAAFEF999168D7D6,S,047629CA6,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.375,20300601,Y,,20101007,113039,20101015,30000.00,100.250,4.335,,,,20101007,220727,1.00
06149924EF09A49B,S,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20101007,113036,20101013,45000.00,101.252,4.121,,,,20101007,220727,1.00
42309DDC1A677617,P,835308DS3,SOMERVILLE N J SCH DIST ,20050215,4.000,20210215,,,20101007,113034,20101013,5000.00,101.387,3.650,,,,20101007,220727,1.00
37C43F4600C33F8D,P,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101007,113046,20101013,5000.00,98.027,4.664,,,,20101007,220727,1.00
EDC4B7831F402503,P,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20101007,113053,20101013,25000.00,100.548,5.708,,,,20101007,220727,1.00
E1BC47FDD60ED4FC,S,64972FCA2,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20380615,,,20101007,113100,20101101,25000.00,106.328,3.741,,,,20101007,220727,1.00
DC66DF8D4C8B5DE8,P,952496RK5,WEST DEPTFORD TWP N J REF,20040301,4.375,20270901,,,20101007,113050,20101013,5000.00,97.531,4.586,,,,20101007,220727,1.00
1B7F6FC8AD136C4C,D,047629CA6,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.375,20300601,Y,,20101007,113039,20101015,30000.00,99.000,,,,,20101007,220727,1.00
C85A335F9E522AE6,P,645905S27,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20220701,,,20101007,113052,20101013,5000.00,42.934,7.348,,,,20101007,220727,1.00
FF9FF868FD569881,P,946439PD2,WAYNE TWP N J SCH DIST ,20030715,4.125,20210715,,,20101007,113053,20101013,5000.00,101.508,3.544,,,,20101007,220727,1.00
A9EACECEF3DCF7CD,D,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20101007,113036,20101013,45000.00,99.502,,,,,20101007,220727,1.00
7DE5B345B558C9B7,S,79771TBD8,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,3.500,20150615,,,20101007,113059,20101013,10000.00,105.154,1.550,,,,20101007,220727,1.00
0DB6986399247483,P,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101007,113000,20101012,1MM+,108.735,3.000,,,,20101007,220727,1.00
BD1F928182EF5B77,P,9063442B1,UNION CNTY N J ,20040301,4.000,20200301,,,20101007,113054,20101013,5000.00,102.177,3.314,,,,20101007,220727,1.00
18464B54F2D9FE26,D,835308DS3,SOMERVILLE N J SCH DIST ,20050215,4.000,20210215,,,20101007,113034,20101013,5000.00,101.886,,,,,20101007,220727,1.00
F4F9982EB8B2A092,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101007,113056,20101013,5000.00,107.429,1.502,,,,20101007,220727,1.00
341DAB3F6C331FC2,P,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20101007,113057,20101013,5000.00,99.202,5.365,,,,20101007,220727,1.00
ACE48B53A5F81A9A,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101007,113028,20101013,1MM+,103.309,5.400,,,,20101007,220727,1.00
AB0F3666A39EEBE2,D,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101007,113046,20101013,5000.00,98.518,,,,,20101007,220727,1.00
B53CDE0432E10D76,D,952496RK5,WEST DEPTFORD TWP N J REF,20040301,4.375,20270901,,,20101007,113050,20101013,5000.00,98.020,,,,,20101007,220727,1.00
D861368493895BC1,D,645905S27,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20220701,,,20101007,113052,20101013,5000.00,43.157,,,,,20101007,220727,1.00
D18920CF462F7B78,D,946439PD2,WAYNE TWP N J SCH DIST ,20030715,4.125,20210715,,,20101007,113053,20101013,5000.00,102.008,,,,,20101007,220727,1.00
469C7B6BD8AB2166,D,9063442B1,UNION CNTY N J ,20040301,4.000,20200301,,,20101007,113054,20101013,5000.00,102.677,,,,,20101007,220727,1.00
227C675E731A00D3,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101007,113056,20101013,5000.00,107.679,,,,,20101007,220727,1.00
1065A271022C3E01,D,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20101007,113057,20101013,5000.00,99.700,,,,,20101007,220727,1.00
D6D90C01AC33CB09,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101007,113100,20101013,10000.00,101.850,4.551,,,,20101007,220727,1.00
C2AB35130B149372,S,649902GT4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20171215,,,20101007,112900,20101013,100000.00,116.702,2.100,,,,20101007,220727,1.00
63A64E39238499AA,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101007,113104,20101013,10000.00,102.500,4.449,,,,20101007,220727,1.00
C49B792B8FF32DB5,S,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101007,113108,20101026,15000.00,100.532,4.000,,,,20101007,220727,1.00
B2A36BCA4C886876,P,644682VF0,NEW HAMPSHIRE ST REF-SER A,20061221,5.000,20131015,,,20101007,112800,20101012,50000.00,112.614,0.752,,,,20101007,220727,1.00
C604ACDA4BE4AC29,S,644682VF0,NEW HAMPSHIRE ST REF-SER A,20061221,5.000,20131015,,,20101007,112800,20101012,50000.00,112.714,0.720,,,,20101007,220727,1.00
A19FC78FDA0F78B9,S,642835LB6,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.125,20290101,,,20101007,113103,20101013,10000.00,101.034,4.000,,,,20101007,220727,1.00
9E86A3DAFCF91F9D,D,4521517D9,ILLINOIS ST ,20090414,5.250,20280401,,,20101007,113029,20101013,150000.00,106.468,,,,,20101007,220727,1.00
25A9CB96BB06EDD1,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101007,113104,20101013,10000.00,101.250,,,,,20101007,220727,1.00
895950A1E55CF87D,D,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101007,113108,20101026,15000.00,98.657,,,,,20101007,220727,1.00
AE1DA88BB6914E30,D,79771TBD8,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,3.500,20150615,,,20101007,113100,20101013,10000.00,105.154,,,,,20101007,220727,1.00
19B1B38AC6A1EB30,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101007,113048,20101013,45000.00,90.136,3.634,,,,20101007,220727,1.00
B18954C62A1221F0,S,906573BB5,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20240901,,,20101007,113048,20101013,10000.00,49.848,5.078,,,,20101007,220727,1.00
4B2FCE10D40E981D,D,906573BB5,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20240901,,,20101007,113039,20101013,10000.00,49.748,,,,,20101007,220727,1.00
5070FC69885E2EC8,S,885205LC6,THORNAPPLE KELLOGG MICH SCH REF,20101103,4.000,20190501,Y,,20101007,101500,20101103,25000.00,104.770,3.350,,,Y,20101007,220727,1.00
610BB5DE797AD648,S,646039HY6,NEW JERSEY ST VAR PURP,20040401,5.000,20120401,,,20101007,113112,20101013,10000.00,106.029,0.855,,,,20101007,220727,1.00
0AD0FE29930B25D0,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101007,113106,20101013,50000.00,96.500,4.509,,,,20101007,220727,1.00
6B41D2AF8235A982,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101007,113042,20101013,45000.00,90.035,,,,,20101007,220727,1.00
9301BD851A56B1FB,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101007,113106,20101013,10000.00,102.436,4.350,,,,20101007,220727,1.00
836E216B202A4184,D,646039HY6,NEW JERSEY ST VAR PURP,20040401,5.000,20120401,,,20101007,113112,20101013,10000.00,105.929,,,,,20101007,220727,1.00
44DEAE303CD74DE2,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101007,113106,20101013,50000.00,97.250,,,,,20101007,220727,1.00
E7AFA0195576859A,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,113120,20101014,10000.00,100.000,4.124,,,,20101007,220727,1.00
299A429365D2F944,S,704612BX7,PEACE RIVER/MANASOTA REGL WTR REF-UTIL SYS-SER B,20051229,3.750,20121001,,,20101007,113105,20101013,15000.00,105.230,1.056,,,,20101007,220727,1.00
34BECB5BC284A3A8,S,373384CK0,GEORGIA ST UNREFUNDED BALANCE-SER B,19940301,5.650,20120301,,,20101007,113112,20101013,25000.00,106.764,0.726,,,,20101007,220727,1.00
2DD50BFED73E8788,D,373384CK0,GEORGIA ST UNREFUNDED BALANCE-SER B,19940301,5.650,20120301,,,20101007,113112,20101013,25000.00,106.764,,,,,20101007,220727,1.00
00CA7D0ED2959A43,D,844559HR8,SOUTHMORELAND SCH DIST PA ,20050701,4.400,20290401,,,20101007,112852,20101013,100000.00,101.639,,P,,,20101007,220727,1.00
2B3DF9173017C132,D,986370GV0,YORK CNTY PA ,20060115,4.600,20280601,,,20101007,112843,20101013,100000.00,104.547,,P,,,20101007,220727,1.00
736B8910081C889C,S,914399HG8,UNIVERSITY ME SYS REV ,20051103,4.625,20350301,,,20101007,113126,20101013,10000.00,104.000,3.628,,,,20101007,220728,1.00
CC292FB91E977FE4,P,180060BY0,CLARE MICH PUB SCHS REF,20061102,4.000,20120501,,,20101007,113104,20101013,35000.00,103.711,1.567,,,,20101007,220728,1.00
30BE418466D35CC5,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101007,113114,20101008,10000.00,104.937,2.572,,,,20101007,220728,1.00
8AE16E31648CCE6C,P,67756AE99,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20230101,,,20101007,113045,20101013,20000.00,107.820,3.991,,,,20101007,220728,1.00
1F9A4E0D446CEC30,P,691789KN0,OXFORD PA AREA SCH DIST PREREFUNDED-SER B,20050815,4.000,20140215,,,20101007,113045,20101013,10000.00,107.300,1.739,,,,20101007,220728,1.00
E3E5B4D07A712190,P,186352KK5,CLEVELAND OHIO ARPT SYS REV SER B,20071003,4.000,20120101,,,20101007,113045,20101013,50000.00,102.520,1.893,,,,20101007,220728,1.00
D1614427BB1A4B4F,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,,,20101007,113038,20101013,20000.00,101.629,4.386,,,,20101007,220728,1.00
75BFF7880735E6AE,P,946439PA8,WAYNE TWP N J SCH DIST ,20030715,4.000,20180715,,,20101007,113102,20101013,50000.00,105.000,2.121,,,,20101007,220728,1.00
0947A1588F5A8C51,S,20281PEB4,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.000,20150601,,,20101007,113128,20101013,40000.00,106.660,1.506,,,,20101007,220728,1.00
222AAD21F54AC4E6,D,186352KK5,CLEVELAND OHIO ARPT SYS REV SER B,20071003,4.000,20120101,,,20101007,113045,20101013,50000.00,102.520,,,,,20101007,220728,1.00
54703997D8349691,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20101007,113121,20101014,25000.00,100.000,4.000,,,,20101007,220728,1.00
F144555CAF824D64,S,622205KR2,MOUNT OLIVE TWP N J REF,20050615,4.000,20170815,,,20101007,113033,20101013,280000.00,109.565,1.920,,,,20101007,220728,1.00
FE7EDD8CFA52E3A1,S,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20101007,113000,20101015,15000.00,108.269,4.350,,,,20101007,220728,1.00
2DEEF767C95F5F25,S,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20101007,113130,20101013,50000.00,103.350,2.529,,,,20101007,220728,1.00
056FDD8A4E87133F,D,20281PEB4,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.000,20150601,,,20101007,113128,20101013,40000.00,105.410,,,,,20101007,220728,1.00
49C44515D531253A,D,153447LH8,CENTRAL FALLS R I ,20071001,4.000,20240715,,,20101007,112439,20101013,335000.00,71.395,,,,,20101007,220728,1.00
E174B7B75E737746,D,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,,,20101007,113028,20101013,30000.00,98.750,,,,,20101007,220728,1.00
AEB86F17E34FBE53,P,215579EG4,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20271201,,,20101007,113128,20101013,25000.00,37.394,5.630,,,,20101007,220728,1.00
4D60CBA05F015D89,P,70917RXH3,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,4.000,20210801,,,20101007,113126,20101013,30000.00,104.250,3.407,,,,20101007,220728,1.00
8559DDA4482E3E5C,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101007,113134,20101014,50000.00,108.302,3.750,,,,20101007,220728,1.00
5272714F987444A3,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101007,113134,20101014,50000.00,106.302,,,,,20101007,220728,1.00
7E19E224CF363324,D,656009HU4,NORFOLK VA WTR REV ,20100930,4.250,20361101,,,20101007,112600,20101013,100000.00,102.216,,,,,20101007,220728,1.00
AFCF47E6D7E1A418,P,46613CEM3,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20341001,,,20101007,113100,20101013,10000.00,100.000,4.894,,,,20101007,220728,1.00
8404EE556999DF34,S,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101007,113137,20101020,10000.00,71.732,3.012,,,,20101007,220728,1.00
8B7981BFA0F09BB7,P,130628W97,CALIFORNIA ST REF,19981001,4.500,20191001,,,20101007,113122,20101013,15000.00,99.076,4.627,,,,20101007,220728,1.00
AAD9893CDB561480,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101007,112830,20101013,500000.00,105.596,,,,,20101007,220728,1.00
1056FD1E89A31252,S,3415355S7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20300601,,,20101007,113100,20101013,50000.00,112.316,3.070,,,,20101007,220728,1.00
588580393F35A0C9,S,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20101007,113142,20101013,20000.00,100.625,4.379,,,,20101007,220728,1.00
BBCB0E5CD32BC413,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101007,113143,20101013,10000.00,100.000,5.247,,,,20101007,220728,1.00
C3BE68375D241196,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101007,113142,20101013,20000.00,101.000,4.086,,,,20101007,220728,1.00
B3F1CDBE19CC1CD7,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101007,113145,20101102,10000.00,102.128,6.200,,,,20101007,220728,1.00
D6ABB4FEA784C60D,S,729059SF3,PLEASANTVILLE N Y PUB IMPT,20101015,3.000,20121015,Y,,20101007,112817,20101015,100000.00,104.356,,,,,20101007,220728,1.00
B96F3B7F6B532A52,S,93974CBH2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20200701,,,20101007,113131,20101013,50000.00,116.795,2.585,,,,20101007,220728,1.00
6AD26E94B072BC12,S,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101007,113136,20101013,100000.00,112.916,1.100,,,,20101007,220728,1.00
C99AE9410004B413,D,759836JU4,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.375,20390601,,,20101007,113143,20101013,100000.00,103.585,,,,,20101007,220728,1.00
962EA1659623C1F6,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101007,113142,20101013,100000.00,99.440,,,,,20101007,220728,1.00
76FBC6288692E89B,D,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101007,113142,20101013,20000.00,100.000,,,,,20101007,220728,1.00
41D8171EA9CCE752,D,763682YJ4,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20190201,,,20101007,112826,20101013,1MM+,120.577,,,,,20101007,220728,1.00
67826A0B60CD2E01,S,759836JU4,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.375,20390601,,,20101007,113143,20101013,100000.00,105.094,4.710,,,,20101007,220728,1.00
A7E0B3B25B78032E,P,29216MBP4,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.300,20430701,,,20101007,113145,20101013,250000.00,95.000,6.676,,,,20101007,220728,1.00
E49D51545FB07CA3,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101007,113112,20101013,500000.00,101.943,,,,,20101007,220728,1.00
D7E0A4ABA31A2176,D,67756AE99,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20230101,,,20101007,113045,20101013,20000.00,107.820,,,,,20101007,220728,1.00
30D482BBE54965E9,P,366268KE9,GARNET VALLEY PA SCH DIST ,20051001,4.250,20280401,,,20101007,113150,20101013,5000.00,100.250,4.188,,,,20101007,220728,1.00
DFB205526CFF3831,D,644614ZJ1,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.000,20180801,,,20101007,112744,20101008,10000.00,109.500,,,,,20101007,220728,1.00
A3C8B82CC45FC7FE,D,366268KE9,GARNET VALLEY PA SCH DIST ,20051001,4.250,20280401,,,20101007,113150,20101013,5000.00,101.250,,,,,20101007,220728,1.00
9CD2C58C83FAA94B,P,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20101007,113206,20101013,10000.00,104.350,4.157,,,,20101007,220728,1.00
6EA8367E59EFC787,S,074406GX1,BEAUMONT CALIF FING AUTH LOC IMPT AREA NO 19C-SER A,20060608,5.350,20360901,,,20101007,113202,20101013,10000.00,95.938,5.650,,,,20101007,220728,1.00
A44E47438A64CE09,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101007,113150,20101019,15000.00,99.998,4.500,,,,20101007,220728,1.00
96D72CCAAD76077E,D,540279BS4,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20371001,,,20101007,112403,20101013,10000.00,100.875,,,,,20101007,220728,1.00
6FC454DA954894E2,P,935283AP6,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20190215,,,20101007,113113,20101013,50000.00,106.000,2.128,,,,20101007,220728,1.00
B2FDC1380537C807,S,074406GX1,BEAUMONT CALIF FING AUTH LOC IMPT AREA NO 19C-SER A,20060608,5.350,20360901,,,20101007,113202,20101013,25000.00,95.938,5.650,,,,20101007,220728,1.00
C8BBAB1691BB2DFF,S,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20101007,113209,20101013,50000.00,104.187,7.000,,,,20101007,220728,1.00
E03BB0469500529C,D,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101007,113211,20101013,40000.00,108.582,,,,,20101007,220728,1.00
8B94F6C0745E8DBD,S,87638RBU0,TARRANT CNTY TEX CULTURAL ED C C YOUNG MEM HOME PROJ,20070808,5.000,20130215,,,20101007,112723,20101013,100000.00,100.000,5.000,,,,20101007,220728,1.00
126FF2F9CD8FCE63,P,49474EMV2,KING CNTY WASH REF,20030423,5.000,20120601,,,20101007,112900,20101013,100000.00,106.726,0.844,,,,20101007,220728,1.00
A94FCEDAF14925D4,S,527900CX0,LEWIS CNTY WASH SCH DIST REF,20101013,3.000,20201201,Y,,20101007,113128,20101013,125000.00,101.486,2.830,,,,20101007,220728,1.00
A57877709CFA1031,S,12802JAR4,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,4.000,20190801,,,20101007,113206,20101013,45000.00,104.160,1.251,,,,20101007,220728,1.00
765C4F69BAD0D400,D,49474EMV2,KING CNTY WASH REF,20030423,5.000,20120601,,,20101007,112900,20101013,100000.00,106.726,,,,,20101007,220728,1.00
598B7262674D9920,D,646039HY6,NEW JERSEY ST VAR PURP,20040401,5.000,20120401,,,20101007,113112,20101013,10000.00,105.679,,,,,20101007,220728,1.00
CF0772B555E1053F,D,646039HY6,NEW JERSEY ST VAR PURP,20040401,5.000,20120401,,,20101007,113109,20101013,10000.00,105.929,,,,,20101007,220728,1.00
3BD4B964030B86EE,S,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,,,20101007,113205,20101013,50000.00,101.245,3.850,,,,20101007,220728,1.00
25DCEE1A5E504519,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101007,113205,20101013,20000.00,100.105,4.982,,,,20101007,220728,1.00
CE74A541A090BBD8,S,677659GD0,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,5.500,20191201,,,20101007,113034,20101013,15000.00,109.473,1.000,,,,20101007,220728,1.00
FF27729D0A897A5A,P,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101007,113218,20101008,40000.00,107.582,1.584,,,,20101007,220728,1.00
F605F97AEAD551D6,D,849756AF8,SPRING LAKE MICH DIST LIBR REF,20101102,2.500,20160501,Y,,20101007,103000,20101102,190000.00,101.285,,,,,20101007,220728,1.00
134371D4F6C33DEF,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,113218,20101013,5000.00,103.194,6.463,,,,20101007,220728,1.00
CB2EDE25064D72DD,S,702725HH8,PASSAIC CNTY N J CNTY COLLEGE,20071101,3.750,20161101,,,20101007,113216,20101013,10000.00,108.979,2.159,,,,20101007,220728,1.00
4D2AAEEE3D295FC5,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101007,113216,20101013,25000.00,103.293,3.936,,,,20101007,220728,1.00
1F669F2BBFC55764,P,196478FX4,COLORADO HSG FIN AUTH CAP APPREC-PREREFUNDED-SINGL-A,19850313,0.000,20140901,,,20101007,113216,20101013,10000.00,93.093,1.852,,,,20101007,220728,1.00
3A931458E8527180,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,112500,20101028,700000.00,100.000,6.645,,,Y,20101007,220728,1.00
608695034752ED05,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,112800,20101028,150000.00,100.000,6.645,,,Y,20101007,220728,1.00
85DE2A5E38CE2D84,D,702725HH8,PASSAIC CNTY N J CNTY COLLEGE,20071101,3.750,20161101,,,20101007,113220,20101013,10000.00,107.762,,,,,20101007,220728,1.00
B62C945600118325,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,112900,20101028,650000.00,100.000,6.645,,,Y,20101007,220728,1.00
054083C2DA4CEBFB,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,113000,20101028,340000.00,100.000,6.645,,,Y,20101007,220728,1.00
962E504D925BB5A1,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20101007,113200,20101013,5000.00,97.098,3.250,,,,20101007,220728,1.00
98BB820F4DCD3011,P,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20101007,113225,20101012,5000.00,102.250,4.658,,,,20101007,220728,1.00
8F8815D9B9F81A73,S,692020UR9,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.250,20270801,,,20101007,113223,20101013,10000.00,99.995,4.250,,,,20101007,220728,1.00
99FDA6CC0F7A5555,P,845217BS6,SOUTHWEST REGL WTR DIST OHIO REF & IMPT,20031001,4.375,20201201,,,20101007,113157,20101013,20000.00,98.110,4.610,,,,20101007,220728,1.00
3C40734C44A03DFF,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101007,113228,20101013,40000.00,106.034,2.890,,,,20101007,220728,1.00
A3C6FB465ECF09A4,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101007,113222,20101013,20000.00,66.933,5.214,,,,20101007,220728,1.00
D11137A8D2ED5844,S,496098CP7,KINGS PARK N Y CENT SCH DIST ,20060801,4.375,20210801,,,20101007,113208,20101013,5000.00,104.875,3.268,,,,20101007,220728,1.00
41987639215CB834,S,087329KS6,BETHLEHEM N Y CENT SCH DIST ,20101015,3.000,20211015,Y,,20101007,112906,20101015,245000.00,100.000,,,,,20101007,220728,1.00
FAE87E3E425996A4,S,836785M77,SOUTH BRUNSWICK TWP N J ,20101019,3.250,20271001,Y,,20101007,113148,20101019,10000.00,100.213,3.225,,,,20101007,220728,1.00
D18BE45504A4FE40,D,654735AE9,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,2.000,20151001,Y,,20101007,112941,20101014,50000.00,102.624,,,,,20101007,220728,1.00
3261F90FA7380501,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101007,113232,20101013,40000.00,104.985,,,,,20101007,220728,1.00
64E25EE83CA402E0,D,354496EX5,FRANKLIN PARK ILL REF-ALT REV SOURCE,20061128,4.000,20290701,,,20101007,113130,20101013,300000.00,88.500,,S,,,20101007,220728,1.00
4CB0F9788E833D03,D,259593CJ8,DOUGLAS CNTY WASH SWR DIST ,20061115,4.250,20210801,,,20101007,113129,20101013,660000.00,106.715,,,,,20101007,220728,1.00
8C552B3A3797D77D,D,93974CBH2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20200701,,,20101007,113127,20101013,50000.00,115.920,,,,,20101007,220728,1.00
52243CA1F173FF31,P,829596HM0,SIOUX FALLS S D SCH DIST CAP OUTLAY CTFS,20030101,4.750,20220701,,,20101007,113228,20101013,15000.00,105.135,1.701,,,,20101007,220728,1.00
000F858577240B26,S,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101007,113229,20101013,25000.00,115.109,3.000,,,,20101007,220728,1.00
742265B39D136580,D,513804GA6,LANCASTER CALIF SCH DIST CAP APPREC-SER A,19990610,0.000,20180801,,,20101007,113234,20101013,40000.00,71.214,,,,,20101007,220728,1.00
C077B9B2AA500D1A,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101007,113240,20101013,25000.00,106.826,3.698,,,,20101007,220728,1.00
E517291DE7FAB19C,S,495170RF1,KING CNTY WASH SCH DIST NO 408 ,20030501,5.250,20171201,,,20101007,113230,20101013,40000.00,110.802,1.078,,,,20101007,220728,1.00
770557D812DE0563,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101007,113245,20101013,5000.00,106.702,6.963,,,,20101007,220728,1.00
AEE98DE09A338DAF,S,797646ML7,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,4.750,20190615,,,20101007,113211,20101013,50000.00,115.334,2.750,,,,20101007,220728,1.00
E58C37377356A691,P,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101007,113154,20101013,25000.00,101.250,4.811,,,,20101007,220728,1.00
E216CF1B060C2C0A,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101007,113244,20101013,25000.00,105.063,,,,,20101007,220728,1.00
66EC054DD11A1255,S,821697XG9,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20260701,,,20101007,113237,20101013,40000.00,107.974,3.450,,,,20101007,220728,1.00
8B66BF6C68D984F6,S,087329KK3,BETHLEHEM N Y CENT SCH DIST ,20101015,2.375,20141015,Y,,20101007,112935,20101015,150000.00,104.176,,,,,20101007,220728,1.00
927774EB09514CC7,S,038670HK4,ARAPAHOE CNTY COLO SCH DIST ,20070124,4.125,20220601,,,20101007,113225,20101013,55000.00,106.718,3.000,,,,20101007,220728,1.00
482687AD0F3F29F9,D,495170RF1,KING CNTY WASH SCH DIST NO 408 ,20030501,5.250,20171201,,,20101007,113224,20101013,40000.00,110.702,,,,,20101007,220728,1.00
498DBDBE369D2EAF,P,113152FG2,BROOKHAVEN N Y PUB IMPT,20050501,4.000,20170501,,,20101007,113227,20101013,100000.00,107.158,2.332,,,,20101007,220728,1.00
DF056E22939696F6,S,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20101007,113230,20101102,15000.00,106.000,3.590,,,,20101007,220728,1.00
D77C5330F0AD9B6C,D,849756AG6,SPRING LAKE MICH DIST LIBR REF,20101102,3.000,20170501,Y,,20101007,103000,20101102,195000.00,102.377,,,,,20101007,220728,1.00
883CBA06290B21CC,P,986171AX4,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,5.000,20331001,,,20101007,113237,20101013,25000.00,99.764,5.017,,,,20101007,220728,1.00
AAF532560ED729DE,D,113152FG2,BROOKHAVEN N Y PUB IMPT,20050501,4.000,20170501,,,20101007,113225,20101013,100000.00,107.708,,P,,,20101007,220728,1.00
0B8F9DCCFC12FC78,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20101007,113254,20101013,5000.00,100.150,2.999,,,,20101007,220728,1.00
43DBCA5F32898EE2,S,626207JX3,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,4.000,20141101,,,20101007,113246,20101013,35000.00,105.473,1.286,,,,20101007,220728,1.00
3CAEE89295163B62,P,49130PSZ8,KENTUCKY HSG CORP HSG REV AMT-SER D,20050609,4.700,20300701,,,20101007,113246,20101013,5000.00,97.152,4.927,,,,20101007,220728,1.00
214E82E78FA06EBC,P,166178LR2,CHESTER PA WTR AUTH WTR REV REF-SER A,20091201,2.000,20111201,,,20101007,113235,20101013,65000.00,100.971,1.135,,,,20101007,220728,1.00
B2A731225134103D,S,71883PEC7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20210701,,,20101007,112955,20101013,10000.00,107.492,2.860,,,,20101007,220728,1.00
6E09AF0EC28D88E0,S,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20101007,113248,20101013,20000.00,105.531,4.020,,,,20101007,220728,1.00
BFB71B0183FE40BD,D,71883PEC7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20210701,,,20101007,112802,20101013,10000.00,106.992,,,,,20101007,220728,1.00
3D83C1D0C006F951,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101007,112914,20101013,15000.00,102.608,,,,,20101007,220728,1.00
B05EF066C9777EAC,S,28285PBH3,EL CERRITO CALIF PUB FING AUTH CITY HALL PJ,20061115,4.500,20361115,,,20101007,113200,20101013,5000.00,96.380,4.743,,,,20101007,220728,1.00
81309CB889A899FB,S,607743JK8,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20110801,,,20101007,113243,20101013,30000.00,98.817,1.493,,,,20101007,220728,1.00
48E2E8C629946205,S,93974CBH2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20200701,,,20101007,113245,20101013,50000.00,116.795,2.585,,,,20101007,220728,1.00
097F19DFB2514519,S,836785M77,SOUTH BRUNSWICK TWP N J ,20101019,3.250,20271001,Y,,20101007,113228,20101019,10000.00,100.213,3.225,,,,20101007,220728,1.00
E43C1AB448F184EA,S,505246NM6,LA VERNIA TEX INDPT SCH DIST REF-SCH BLDG,20070801,5.000,20370815,,,20101007,113258,20101013,1MM+,106.957,3.665,,,,20101007,220728,1.00
7DACA4BFD5F5B2BA,P,544738FR3,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20111001,,,20101007,113100,20101013,100000.00,104.034,0.802,,,,20101007,220728,1.00
63CDF3FD35EC44F0,S,468034JL8,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.500,20311215,,,20101007,113301,20101013,5000.00,104.000,3.814,,,,20101007,220728,1.00
0A553D7F8FA9E301,P,80168QDF6,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20350601,,,20101007,113306,20101012,5000.00,96.292,4.500,,,,20101007,220728,1.00
DD20F1FBC1603929,S,85733ACH3,STATE PUB SCH BLDG AUTH PA SCH MERCER CNTY CAREER CTR PROJ,20091001,4.400,20290501,,,20101007,113256,20101013,30000.00,104.500,3.326,,,,20101007,220728,1.00
47A14C4EF924F03A,S,64971MUD2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.500,20290501,,,20101007,113259,20101013,10000.00,105.941,3.683,,,,20101007,220728,1.00
54F296B84D28ED4D,S,545896U91,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20181201,,,20101007,113259,20101013,55000.00,121.000,1.844,,,,20101007,220728,1.00
5EA418C9ADFAFD0D,P,516228PR8,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.032,20240501,,,20101007,113151,20101013,25000.00,104.560,5.414,,,,20101007,220728,1.00
14BED5F18AAE0E31,S,64983QPX1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,5.000,20330815,,,20101007,113154,20101013,90000.00,105.572,3.600,,,,20101007,220728,1.00
43BBDB6E3293C18B,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101007,113205,20101013,20000.00,104.418,3.888,,,,20101007,220728,1.00
915AE6CB1995B7BE,S,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20101007,113219,20101101,50000.00,106.085,2.200,,,,20101007,220728,1.00
3C6BE1104822B531,D,64983M4P0,NEW YORK ST DORM AUTH REVS ST VAR-CITY UNIV-CONS 5TH-SER C,20081211,,20310701,,,20101007,112600,20101012,300000.00,100.000,,,,,20101007,220728,1.00
702A8345C524EAA7,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,113311,20101019,20000.00,100.000,4.500,,,,20101007,220728,1.00
66F29501B780CE83,P,513799UQ7,LANCASTER CALIF REDEV AGY TAX REF-REDEV PJ AREAS-LIBR PROJ,20041222,4.600,20231201,,,20101007,113256,20101013,50000.00,97.666,4.842,,,,20101007,220728,1.00
DED19DDA9507FCB2,S,13063AZ56,CALIFORNIA ST ,20080701,5.000,20130801,,,20101007,113250,20101013,10000.00,109.371,1.565,,,,20101007,220728,1.00
C8B469930452605B,S,13062TFS8,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20140901,,,20101007,113304,20101013,5000.00,113.151,1.501,,,,20101007,220728,1.00
A507A2ADA176744C,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101007,113036,20101013,20000.00,104.550,4.364,,,,20101007,220728,1.00
33A56715BF89728B,D,626207JX3,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,4.000,20141101,,,20101007,113253,20101013,35000.00,105.473,,,,,20101007,220728,1.00
69CCFCD737393056,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101007,113314,20101013,20000.00,101.023,4.369,,,,20101007,220728,1.00
0D88A6055DC697CB,S,852412NZ4,STAFFORD CNTY & STAUNTON VA VAR-VMIL/VACO CMMLTH LN A-1,20090521,,20490501,,,20101007,105604,20101008,1MM+,100.000,0.000,,,,20101007,220728,1.00
3B40D35D2698C50E,P,646139XV2,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20140101,,,20101007,113306,20101013,50000.00,115.898,0.968,,,,20101007,220728,1.00
3B7DB996F625B3C9,S,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101007,113304,20101013,50000.00,115.109,3.000,,,,20101007,220728,1.00
AC3A974F9D165A08,S,6591546A1,NORTH EAST INDPT SCH DIST TEX CAP APPREC-SCH BLDG-SER A,20070823,0.000,20120801,,,20101007,113200,20101013,200000.00,98.000,1.126,,,,20101007,220728,1.00
794B351B92124112,P,6591546A1,NORTH EAST INDPT SCH DIST TEX CAP APPREC-SCH BLDG-SER A,20070823,0.000,20120801,,,20101007,113300,20101013,200000.00,97.275,1.541,,,,20101007,220728,1.00
94F21CBA1B12C832,S,533018AH0,LINCOLN CALIF PUB FING AUTH PUB SAFETY & CORP YARD PROJ,20030730,3.250,20110801,,,20101007,113304,20101013,15000.00,101.887,0.877,,,,20101007,220728,1.00
06F97285C4F93934,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,113000,20101028,150000.00,100.000,6.645,,,Y,20101007,220728,1.00
1C51E47BDD62A5FF,D,235036FG0,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,4.125,20141101,,,20101007,113317,20101013,15000.00,102.245,,,,,20101007,220728,1.00
2088E10D3672EC73,P,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20101007,113317,20101008,10000.00,100.000,,,,,20101007,220728,1.00
515D4871A4C415D1,S,012123HQ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20211215,,,20101007,113305,20101013,35000.00,105.752,3.300,,,,20101007,220728,1.00
052989FE424B325C,D,6591546A1,NORTH EAST INDPT SCH DIST TEX CAP APPREC-SCH BLDG-SER A,20070823,0.000,20120801,,,20101007,113200,20101013,200000.00,97.687,,,,,20101007,220728,1.00
05234B183E2ABB4A,D,6591546A1,NORTH EAST INDPT SCH DIST TEX CAP APPREC-SCH BLDG-SER A,20070823,0.000,20120801,,,20101007,113300,20101013,200000.00,97.687,,,,,20101007,220728,1.00
DEA6E107346E6BB9,D,13062TFS8,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20140901,,,20101007,113300,20101013,5000.00,112.951,,,,,20101007,220728,1.00
5ED8F96F91DF3E09,D,533018AH0,LINCOLN CALIF PUB FING AUTH PUB SAFETY & CORP YARD PROJ,20030730,3.250,20110801,,,20101007,113304,20101013,15000.00,101.786,,,,,20101007,220728,1.00
D1AD05C503A9837A,P,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20101007,113300,20101013,250000.00,101.464,4.583,,,,20101007,220728,1.00
E828BB342A671C69,S,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20101007,113000,20101013,100000.00,102.223,4.240,,,,20101007,220728,1.00
6CCE7439624E2F40,P,151145JV2,CELINA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070415,0.000,20160815,,,20101007,113323,20101013,15000.00,87.125,2.374,,,,20101007,220728,1.00
7285A9E476CBEBA2,D,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20101007,113050,20101013,100000.00,102.223,,,,,20101007,220728,1.00
44848794D5D1621B,S,834681JX7,SOMERSET CNTY PA SER A,20101027,3.500,20261001,Y,,20101007,113318,20101027,10000.00,99.995,3.500,,,,20101007,220728,1.00
442C4C46BB33C995,S,916672NH7,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20220801,,,20101007,113317,20101013,10000.00,109.282,3.150,,,,20101007,220728,1.00
2F846DF6FFA0C482,S,6055803Z0,MISSISSIPPI ST REF-SER A,20090402,4.000,20141101,,,20101007,113320,20101013,15000.00,111.877,1.000,,,,20101007,220728,1.00
0E98FB63A4E4A271,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101007,113329,20101013,5000.00,100.654,4.348,,,,20101007,220728,1.00
D8FED496FD3B6637,D,916672NH7,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20220801,,,20101007,113317,20101013,10000.00,108.032,,,,,20101007,220728,1.00
36E86018C68662DD,P,914059KE9,UNIVERSITY ARIZ CTFS PARTN UNREFUNDED BAL-UNIV ARIZ PJS-A,20020401,5.000,20190601,,,20101007,113315,20101013,5000.00,99.926,5.010,,,,20101007,220728,1.00
7043DEBFBBD77180,P,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20101007,112836,20101013,25000.00,116.000,1.633,,,,20101007,220728,1.00
B8A26E61D1D18D70,S,836785M77,SOUTH BRUNSWICK TWP N J ,20101019,3.250,20271001,Y,,20101007,113256,20101019,10000.00,100.213,3.225,,,,20101007,220728,1.00
45DF8610015C9160,S,649731DE3,NEW YORK N Y NEW PUB HSG AUTH ,19700101,6.000,20110101,,,20101007,113300,20101013,5000.00,100.200,4.982,,,,20101007,220728,1.00
F7BE3BA59D76DB5D,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20101007,113300,20101013,250000.00,103.464,4.026,,,,20101007,220728,1.00
518FCDF8775C499F,S,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101007,113329,20101020,5000.00,71.732,3.012,,,,20101007,220728,1.00
89CD59CFA0081937,P,235036FG0,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,4.125,20141101,,,20101007,113335,20101012,15000.00,102.245,3.344,,,,20101007,220728,1.00
374FFB5F26ABEEFA,S,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20101007,113327,20101013,25000.00,103.168,0.232,,,,20101007,220728,1.00
9DC6A75996830564,S,64983XVU5,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20150701,,,20101007,113331,20101013,20000.00,114.000,2.346,,,,20101007,220728,1.00
37981B9BCE4B4EC6,S,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20101007,113343,20101013,20000.00,106.600,4.009,,,,20101007,220728,1.00
5A457C8978FA58AB,S,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20101007,113345,20101013,5000.00,100.000,4.623,,,,20101007,220728,1.00
6A49D28BB8E439EB,D,93974CBH2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20200701,,,20101007,113217,20101013,50000.00,115.795,,,,,20101007,220728,1.00
98AA84D71310CFE6,D,93974CBH2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20200701,,,20101007,113239,20101013,50000.00,115.920,,,,,20101007,220728,1.00
40567335C515B8EA,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101007,112659,20101013,20000.00,103.052,,,,,20101007,220728,1.00
804FD610002229CE,S,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,Y,,20101007,094600,20101013,35000.00,100.750,3.907,,,,20101007,220728,1.00
A2FD4D7A76AFF147,P,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20101007,113334,20101013,20000.00,98.632,4.864,,,,20101007,220728,1.00
1DDB4ECE14863745,S,230255HR5,CULPEPER VA REF-PUB IMPT,20101014,2.000,20120801,Y,,20101007,113348,20101014,30000.00,102.862,0.400,,,,20101007,220728,1.00
5BA95A0296ABC759,P,130684AJ2,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.000,20111001,,,20101007,113340,20101013,50000.00,103.638,1.203,,,,20101007,220728,1.00
D605BD2FF7993C91,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101007,113346,20101008,5000.00,100.000,,,,,20101007,220728,1.00
C4B5234E69527EC7,S,677520N46,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,4.000,20121101,,,20101007,113100,20101013,25000.00,106.387,0.850,,,,20101007,220728,1.00
7BB393560519196E,S,393514ER1,GREEN TREE PA ,20090716,3.250,20160615,,,20101007,112848,20101013,250000.00,105.311,1.750,,,,20101007,220728,1.00
278AD4F27DBEB413,P,399267CS0,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20200801,,,20101007,113347,20101013,25000.00,112.946,3.117,,,,20101007,220728,1.00
15AAE1A1F3EE83DB,S,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101007,113339,20101013,50000.00,115.109,3.000,,,,20101007,220728,1.00
44D75C08BA044BCC,P,560459EA3,MAINE MUN BD BK SER C,20020501,5.125,20161101,,,20101007,113347,20101013,25000.00,106.790,1.739,,,,20101007,220728,1.00
642E23EF6CF2AD20,S,074406GX1,BEAUMONT CALIF FING AUTH LOC IMPT AREA NO 19C-SER A,20060608,5.350,20360901,,,20101007,113350,20101013,10000.00,95.938,5.650,,,,20101007,220728,1.00
1B2B094283E094AE,D,230255HR5,CULPEPER VA REF-PUB IMPT,20101014,2.000,20120801,Y,,20101007,113348,20101014,30000.00,102.362,,,,,20101007,220728,1.00
9A2E409921B989F5,S,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,Y,,20101007,113300,20101013,50000.00,100.750,3.907,,,,20101007,220728,1.00
512EADC359E4A8A8,P,455114DT2,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,4.625,20321001,,,20101007,113356,20101013,15000.00,99.450,4.665,,,,20101007,220728,1.00
0E92542AEBA6579D,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101007,113342,20101013,200000.00,99.100,,,,,20101007,220728,1.00
6511D26DD26FA7DA,S,937440CE3,WASHINGTON CLACKAMAS & YAMHILL SER B,20070123,4.500,20311215,,,20101007,113400,20101013,15000.00,104.680,3.701,,,,20101007,220728,1.00
BEA545F5050FFBA2,P,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20101007,113300,20101013,100000.00,102.223,4.240,,,,20101007,220728,1.00
A186E94BDF8CDA7A,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20101007,113344,20101018,15000.00,103.737,3.459,,,,20101007,220728,1.00
0B1F484E1D092D04,P,542409BW6,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.000,20241101,,,20101007,113348,20101013,30000.00,99.344,5.066,,,,20101007,220728,1.00
E480FBF28E9CD6DF,S,64966E6U6,NEW YORK N Y SER D,20050803,5.000,20150801,,,20101007,113200,20101013,125000.00,114.649,1.800,,,,20101007,220728,1.00
207C351F12DA7C0E,S,709207EB6,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20190601,,,20101007,113352,20101013,50000.00,113.626,2.583,,,,20101007,220728,1.00
8ED65ABEE77CFA45,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101007,113342,20101013,200000.00,99.100,5.060,,,,20101007,220728,1.00
DA59232B49B56CE2,D,756843RK6,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,4.500,20220815,,,20101007,113307,20101013,5000.00,110.111,,,,,20101007,220728,1.00
CB02B7B5FA006675,S,756843RK6,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,4.500,20220815,,,20101007,113335,20101013,5000.00,110.111,3.040,,,,20101007,220728,1.00
E12E87BBF4C40C5B,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101007,113400,20101013,25000.00,103.522,5.189,,,,20101007,220728,1.00
2F3E53B1B35E9941,S,00037CNF3,ABAG FIN AUTH FOR NONPROFIT VAR-BRANSON SCH,20080717,,20380701,,,20101007,112859,20101007,1MM+,100.000,,,,,20101007,220728,1.00
23D8560C9C55757F,S,72177MJP3,PIMA CNTY ARIZ INDL DEV AUTH AMERICAN CHARTER SCHS FDTN-A,20071025,5.625,20380701,,,20101007,112700,20101013,1MM+,98.404,5.740,,,,20101007,220728,1.00
1B8CC453EA441CBC,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101007,113400,20101013,25000.00,101.772,,,,,20101007,220728,1.00
C4268DC46DB04BD6,P,938782DY2,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,4.875,20290701,,,20101007,113405,20101013,5000.00,103.252,4.420,,,,20101007,220728,1.00
6DBE798FD82BD8EC,P,73885RAD9,POWAY CALIF UNI SCH DIST PUB TRANCHE C,20080619,3.125,20421201,,,20101007,113103,20101013,50000.00,101.954,,,,,20101007,220728,1.00
3AD37A24512BAF4E,P,73885RAD9,POWAY CALIF UNI SCH DIST PUB TRANCHE C,20080619,3.125,20421201,,,20101007,113103,20101013,115000.00,101.954,,,,,20101007,220728,1.00
91C4040316879271,S,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20101007,113356,20101013,5000.00,106.000,3.604,,,,20101007,220728,1.00
8F802D6731DCD4E4,S,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20101007,113358,20101013,50000.00,106.660,1.700,,,,20101007,220728,1.00
D01E4EB0EAE1DE71,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101007,113403,20101013,50000.00,98.625,4.591,,,,20101007,220728,1.00
3007A6AE55769524,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,113319,20101013,25000.00,103.000,4.989,,,,20101007,220728,1.00
62DB1E45599921BD,S,64983QPX1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,5.000,20330815,,,20101007,113319,20101013,90000.00,105.572,3.600,,,,20101007,220728,1.00
99B9E6567AD7CC95,S,579832JW7,MC CRACKEN CNTY KY SCH DIST REF-SER B,20100914,2.500,20210301,,,20101007,113409,20101013,35000.00,94.706,3.100,,,,20101007,220728,1.00
8004BAD263F1051E,P,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20101007,113100,20101013,250000.00,105.088,3.896,,,,20101007,220728,1.00
DC1DB1A98B02D9DC,P,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20101007,113408,20101013,15000.00,102.681,5.068,,,,20101007,220728,1.00
84804D3F73D90419,P,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20101007,113409,20101013,10000.00,109.500,2.009,,,,20101007,220728,1.00
A6BDC4434D97B679,P,97710VLB2,WISCONSIN ST HEALTH & EDL FACS VAR-REF-MARIAN COLLEGE,20030626,,20220201,,,20101007,113409,20101008,5000.00,100.000,,,,,20101007,220728,1.00
5CE47CE47C02541C,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20101007,113416,20101013,30000.00,101.098,2.850,,,,20101007,220728,1.00
6604DD3F3351107A,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20101007,113418,20101013,40000.00,101.098,2.850,,,,20101007,220728,1.00
118C5359973A26AE,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,,,20101007,113328,20101013,25000.00,98.990,,,,,20101007,220728,1.00
B137FE67DC42C10B,S,3415355S7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20300601,,,20101007,113400,20101013,40000.00,111.316,3.227,,,,20101007,220728,1.00
2E42E807FB25FE20,S,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20101007,111700,20101013,25000.00,106.400,3.495,,,,20101007,220728,1.00
5985CB02F053E8BD,S,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20101007,113400,20101013,30000.00,105.150,3.733,,,,20101007,220728,1.00
36259833AC4DFB90,S,79685PAJ9,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20140901,,,20101007,113414,20101013,20000.00,106.332,3.250,,,,20101007,220728,1.00
1DA5BAF7BA1A44A3,D,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20101007,113123,20101013,25000.00,116.920,,P,,,20101007,220728,1.00
FD77AA8E0A76938A,D,312225KK0,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.750,20210301,,,20101007,112606,20101013,700000.00,107.481,,P,,,20101007,220728,1.00
45CBDDE984464951,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20101007,113412,20101013,40000.00,99.873,,,,,20101007,220728,1.00
CA581E1AC8DBE025,D,312225KK0,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.750,20210301,,,20101007,112606,20101013,700000.00,107.606,,S,,,20101007,220728,1.00
76F019ECFA7FFB0E,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20101007,113410,20101013,30000.00,99.873,,,,,20101007,220728,1.00
983F87D48488AB98,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20101007,113320,20101013,25000.00,107.089,,,,,20101007,220728,1.00
DCE79693CC7CB9E5,D,691789KN0,OXFORD PA AREA SCH DIST PREREFUNDED-SER B,20050815,4.000,20140215,,,20101007,113045,20101013,10000.00,107.300,,,,,20101007,220728,1.00
70D295B49AFA489B,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101007,113430,20101013,5000.00,102.000,4.571,,,,20101007,220728,1.00
4AFF8FF4D2F3E363,S,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101007,113419,20101013,25000.00,107.077,3.927,,,,20101007,220728,1.00
2AEBE63EC5BA7A56,P,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101007,113417,20101013,75000.00,100.971,4.553,,,,20101007,220728,1.00
D5C1EB29393C4C83,S,074406GX1,BEAUMONT CALIF FING AUTH LOC IMPT AREA NO 19C-SER A,20060608,5.350,20360901,,,20101007,113422,20101013,20000.00,95.938,5.650,,,,20101007,220728,1.00
0C7B91D8D765F688,S,836785M77,SOUTH BRUNSWICK TWP N J ,20101019,3.250,20271001,Y,,20101007,113322,20101019,10000.00,100.213,3.225,,,,20101007,220728,1.00
07659DF860D87ED0,S,650028JQ7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20200315,,,20101007,113414,20101013,50000.00,110.200,2.950,,,,20101007,220728,1.00
3292ACCCD5914133,D,709207EB6,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20190601,,,20101007,113341,20101013,50000.00,112.426,,,,,20101007,220728,1.00
50D7F3C23CC90F9C,S,240559BM5,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,2.930,20171215,Y,,20101007,113436,20101014,10000.00,101.000,2.774,,,,20101007,220728,1.00
4BC57A43070B9FCA,S,509156EP6,LAKE CNTY ILL CONS HIGH SCH REF,20040101,5.000,20121201,,,20101007,113428,20101013,25000.00,107.978,1.200,,,,20101007,220728,1.00
DA73A44E46E3FE8F,S,653590NC9,NIAGARA-WHEATFIELD N Y CENT ,20040615,4.500,20180615,,,20101007,113428,20101013,20000.00,107.377,2.016,,,,20101007,220728,1.00
8F5D73A103D0E676,S,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101007,113408,20101013,125000.00,115.109,3.000,,,,20101007,220728,1.00
F3819A9812624502,S,779240GE4,ROUND ROCK TEX INDPT SCH DIST SCH BLDG-SER A,20100115,3.000,20130801,,,20101007,113413,20101013,50000.00,105.935,0.850,,,,20101007,220728,1.00
82FB3BA81EA742DA,P,611220HF4,MONROE OHIO REF & IMPT,20030815,3.400,20101201,,,20101007,113411,20101013,50000.00,100.239,1.584,,,,20101007,220728,1.00
D755DA64245DACA5,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20101007,113355,20101013,10000.00,100.000,4.699,,,,20101007,220728,1.00
CCB214D9F90EC098,S,413072HX0,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.250,20351101,Y,,20101007,113442,20101020,10000.00,100.000,4.249,,,,20101007,220728,1.00
DC9D999C410BC65C,P,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101007,113300,20101013,1000000.00,98.415,4.107,,,,20101007,220728,1.00
B78F2FC20EB47920,S,552048LJ7,LYON TWP MICH SPL ASSMT-SER A,20061001,4.000,20171101,,,20101007,113438,20101013,30000.00,106.087,2.702,,,,20101007,220728,1.00
3524D27EF36D92CB,D,552048LJ7,LYON TWP MICH SPL ASSMT-SER A,20061001,4.000,20171101,,,20101007,113438,20101013,30000.00,105.086,,,,,20101007,220728,1.00
5FC614CBF950C9F7,S,914727BG6,UNIVERSITY NORTH FLA FING CORP STUDENT UNION PROJ,20070629,4.125,20161101,,,20101007,113437,20101013,30000.00,105.430,3.132,,,,20101007,220728,1.00
736071A7D5FA6973,S,823348CE5,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,3.500,20120501,,,20101007,113200,20101013,110000.00,103.835,1.000,,,,20101007,220728,1.00
1017D2F9CAAC7D3E,D,395460Q68,GREENSBORO N C PUB IMPT,20060201,4.000,20210201,,,20101007,112913,20101013,490000.00,106.885,,,,,20101007,220728,1.00
2233DBAEB1EE56A6,D,779240GE4,ROUND ROCK TEX INDPT SCH DIST SCH BLDG-SER A,20100115,3.000,20130801,,,20101007,113413,20101013,50000.00,105.935,,,,,20101007,220728,1.00
7281A5C6E79541F0,S,788836AU8,ST CLAIR BORO PA ,20101101,4.000,20281201,Y,,20101007,113439,20101101,60000.00,100.000,4.000,,,,20101007,220728,1.00
1A70CD166F76DE2A,S,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20101007,113433,20101013,25000.00,107.921,0.926,,,,20101007,220728,1.00
9C156C0AE1F56035,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,,,20101007,113412,20101013,25000.00,101.615,4.800,,,,20101007,220728,1.00
8D22C9C25188707C,P,663507CK5,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20341115,,,20101007,113445,20101013,25000.00,104.000,4.434,,,,20101007,220728,1.00
DC8E9ACEBAEA4CAF,D,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20101007,113441,20101013,25000.00,107.881,,,,,20101007,220728,1.00
2D6D7577AF4E56E7,D,93974CBH2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20200701,,,20101007,113348,20101013,50000.00,115.795,,,,,20101007,220728,1.00
9F5F8B857E538E75,S,593461AS5,MIAMI FLA PKG SYS REV REF,20091105,5.000,20291001,,,20101007,113400,20101013,10000.00,106.524,4.122,,,,20101007,220728,1.00
66C0C65631337865,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101007,113448,20101013,5000.00,99.040,5.203,,,,20101007,220728,1.00
34202AB689574C60,S,58782PAV8,MERCER CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20090801,4.125,20280801,,,20101007,113448,20101013,10000.00,101.850,3.847,,,,20101007,220728,1.00
E089B5E1456481F5,S,937440CE3,WASHINGTON CLACKAMAS & YAMHILL SER B,20070123,4.500,20311215,,,20101007,113450,20101013,15000.00,104.680,3.701,,,,20101007,220728,1.00
B4C87AAC45B439EF,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101007,113453,20101013,5000.00,99.896,5.131,,,,20101007,220728,1.00
87D8C476BA9B6E1B,D,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101007,113450,20101013,10000.00,100.000,,,,,20101007,220728,1.00
DBB13B95C4C1B137,S,650013VF9,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.000,20190401,,,20101007,113436,20101013,100000.00,103.250,0.173,,,,20101007,220728,1.00
7AB572AD9AC47141,P,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20101007,113436,20101013,30000.00,99.573,5.032,,,,20101007,220728,1.00
8F80A7C140C83D56,P,671808BB8,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20320701,,,20101007,113442,20101013,20000.00,98.783,5.093,,,,20101007,220728,1.00
F032CC552967040D,P,645916TH0,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,5.000,20280401,,,20101007,113442,20101013,20000.00,101.450,4.373,,,,20101007,220728,1.00
BC18BE0363C95AC4,P,70262RAM8,PASO ROBLES CALIF JT UNI SCH ELECTION 2006,20070815,4.250,20200901,,,20101007,113447,20101013,25000.00,106.242,3.231,,,,20101007,220728,1.00
64A31DBBEF92CB8D,P,798063BU6,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20160801,,,20101007,113448,20101013,200000.00,83.420,3.150,,,,20101007,220728,1.00
2AF727F1249517CE,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101007,113450,20101013,10000.00,101.000,4.086,,,,20101007,220728,1.00
4331E5AE1B3D6588,S,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20101007,113400,20101013,10000.00,100.000,3.000,,,,20101007,220728,1.00
2B0CB60A5D51A3E2,S,840120AJ8,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.600,20230101,,,20101007,113457,20101013,15000.00,100.000,3.599,,,,20101007,220728,1.00
1DA29015DCF60CE8,S,563231WF2,MANHEIM TWP PA SCH DIST ,20101004,3.250,20240201,,,20101007,113203,20101013,15000.00,99.909,3.258,,,,20101007,220728,1.00
08FD63A4CA095555,D,563231WF2,MANHEIM TWP PA SCH DIST ,20101004,3.250,20240201,,,20101007,113135,20101013,15000.00,98.909,,,,,20101007,220728,1.00
A4C5348A363B44D3,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101007,113504,20101013,5000.00,102.000,4.571,,,,20101007,220728,1.00
B4085A5D40BB270D,P,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20101007,113342,20101013,200000.00,110.629,3.330,,,,20101007,220728,1.00
D52FFF35CB46324B,S,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101007,113444,20101014,150000.00,99.303,3.434,,,,20101007,220728,1.00
ECF845B5B1F48DE9,D,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20101007,113400,20101013,10000.00,98.500,,,,,20101007,220728,1.00
FE773FA83950AB8D,D,19679RGQ7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20351115,,,20101007,113402,20101013,20000.00,98.000,,,,,20101007,220728,1.00
243379350E0FC8BF,S,207737GC5,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20130601,,,20101007,112859,20101013,50000.00,108.375,0.780,,,,20101007,220728,1.00
A1D0175241E11233,S,717842FW3,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.125,20240215,,,20101007,113052,20101013,5000.00,99.250,5.203,,,,20101007,220728,1.00
A7145F716E824A7F,P,349425ZP6,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.250,20240301,,,20101007,113209,20101013,200000.00,112.179,3.130,,,,20101007,220728,1.00
746536CF01602A3B,S,717842FW3,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.125,20240215,,,20101007,113149,20101013,5000.00,99.000,5.229,,,,20101007,220728,1.00
AA7B0DF6D6330160,S,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20101007,113504,20101013,10000.00,104.187,7.000,,,,20101007,220728,1.00
8C33E53B6F953998,S,074406GX1,BEAUMONT CALIF FING AUTH LOC IMPT AREA NO 19C-SER A,20060608,5.350,20360901,,,20101007,113507,20101013,10000.00,95.938,5.650,,,,20101007,220728,1.00
E22EE23120535EE7,P,354496EX5,FRANKLIN PARK ILL REF-ALT REV SOURCE,20061128,4.000,20290701,,,20101007,113000,20101013,300000.00,88.320,4.965,,,,20101007,220728,1.00
A7A403C35FAF8D49,S,20774HZQ0,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20170701,,,20101007,113135,20101008,115000.00,100.324,1.076,,,,20101007,220728,1.00
27FE8EA911E4D1C0,S,1676107N8,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20041005,5.000,20170101,,,20101007,112848,20101013,100000.00,110.691,2.000,,,,20101007,220728,1.00
DF7AB5C9876A16AA,S,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20101007,113515,20101013,15000.00,106.300,4.400,,,,20101007,220728,1.00
1E2B03436EC71926,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101007,113517,20101013,15000.00,105.400,4.100,,,,20101007,220728,1.00
442061E14AE033BB,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20101007,113517,20101013,5000.00,106.750,4.064,,,,20101007,220728,1.00
B5C3115536DAF310,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101007,113448,20101013,50000.00,98.625,4.591,,,,20101007,220728,1.00
F3FA6100D5C77042,S,861407BJ2,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.000,20230901,,,20101007,113447,20101013,15000.00,100.275,0.854,,,,20101007,220728,1.00
C11C99A90059216C,S,478497TZ3,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.500,20250901,Y,,20101007,113453,20101028,10000.00,101.775,4.276,,,,20101007,220728,1.00
BF0F6955DD405381,P,963040CY4,WHEELER-UNION TWP IND SCH BLDG REF-FIRST MTG,20101021,3.000,20160115,Y,,20101007,113300,20101021,55000.00,104.689,2.050,,,,20101007,220728,1.00
980D9C3466B31322,S,963040CY4,WHEELER-UNION TWP IND SCH BLDG REF-FIRST MTG,20101021,3.000,20160115,Y,,20101007,113300,20101021,55000.00,104.814,2.025,,,,20101007,220728,1.00
A338C0C107A1607B,P,509210BK5,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC,19960314,0.000,20111201,,,20101007,112736,20101013,300000.00,98.500,1.338,,,,20101007,220728,1.00
327A36D63001C9AD,D,717842FW3,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.125,20240215,,,20101007,112500,20101013,5000.00,99.250,,,,,20101007,220728,1.00
B053281B17D1AF00,D,717842FW3,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.125,20240215,,,20101007,112949,20101013,5000.00,99.000,,,,,20101007,220728,1.00
18A9A2C5D15C593B,S,676306BR3,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20380615,,,20101007,113527,20101013,5000.00,102.275,4.149,,,,20101007,220728,1.00
67298D716D5917E1,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101007,113527,20101013,5000.00,102.585,4.156,,,,20101007,220728,1.00
A795BB89C916E949,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101007,113510,20101013,35000.00,105.000,3.625,,,,20101007,220728,1.00
A29381A00A78FCE7,D,654727EJ1,NISKAYUNA N Y CENT SCH DIST ,20080415,3.250,20130415,,,20101007,113220,20101013,100000.00,105.451,,,,,20101007,220728,1.00
1294AE9CDAF705C8,D,478497TZ3,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.500,20250901,Y,,20101007,113441,20101028,10000.00,100.125,,,,,20101007,220728,1.00
F14873FF6E8A95F7,D,963040CY4,WHEELER-UNION TWP IND SCH BLDG REF-FIRST MTG,20101021,3.000,20160115,Y,,20101007,113300,20101021,55000.00,104.689,,,,,20101007,220728,1.00
29DA8A36A556192B,S,60534PWE9,MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN RECREATION FACS PROJ,20040301,3.500,20170301,,,20101007,113506,20101013,25000.00,105.175,1.913,,,,20101007,220728,1.00
CD57E2F6708CD607,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101007,113529,20101013,40000.00,101.000,4.326,,,,20101007,220728,1.00
BBD5285F61AC7316,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101007,112828,20101013,1MM+,99.168,5.050,,,,20101007,220728,1.00
819AE9C93F185DB1,S,64985MYB6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20140615,,,20101007,113451,20101013,10000.00,107.028,1.001,,,,20101007,220728,1.00
A417D05BBFE0089B,P,346766GP7,FORT BEND CNTY TEX SUB LIEN TOLL RD,20030515,5.000,20230301,,,20101007,113400,20101013,500000.00,109.173,1.724,,,,20101007,220728,1.00
4121BCE18A831310,S,505786ER0,LADUE MO SCH DIST REF & IMPT,20070910,4.250,20140301,,,20101007,113526,20101013,10000.00,110.784,1.000,,,,20101007,220728,1.00
FD0B797B56D870D9,S,404496AA9,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.800,20250501,,,20101007,113525,20101013,25000.00,100.000,5.799,,,,20101007,220728,1.00
0DF0EEDFD7FD0044,D,914727BG6,UNIVERSITY NORTH FLA FING CORP STUDENT UNION PROJ,20070629,4.125,20161101,,,20101007,113437,20101013,30000.00,104.730,,,,,20101007,220728,1.00
AB70B4BF4D092547,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20101007,113300,20101013,15000.00,85.500,,,,,20101007,220728,1.00
30BF48E1FFE7DF01,S,64982PM33,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.250,20220815,,,20101007,113500,20101013,15000.00,111.500,3.555,,,,20101007,220728,1.00
3066AA79D13684C3,S,613604VS3,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20170601,,,20101007,113500,20101013,20000.00,109.468,3.393,,,,20101007,220728,1.00
59462DE75917ABB0,S,613604VS3,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20170601,,,20101007,113500,20101013,75000.00,109.468,3.393,,,,20101007,220728,1.00
5BD59A3ACB90C0B3,S,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20101007,113500,20101013,10000.00,110.197,3.015,,,,20101007,220728,1.00
3F112C3778E2D2C0,P,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101007,113538,20101013,10000.00,104.265,4.400,,,,20101007,220728,1.00
32639BC70B364715,S,411612DF8,HARBORFIELDS CENT SCH DIST N Y ,20011001,5.000,20150601,,,20101007,113533,20101013,50000.00,102.950,0.333,,,,20101007,220728,1.00
99BE420372633B00,S,846874AZ8,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.875,20290401,,,20101007,113540,20101015,20000.00,109.845,3.519,,,,20101007,220728,1.00
BB2125EBDA0145E2,D,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20101007,113521,20101013,45000.00,100.329,,,,,20101007,220728,1.00
1D228002A1153BD7,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101007,113542,20101013,20000.00,98.275,5.137,,,,20101007,220728,1.00
0D89D665E0B60633,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101007,113544,20101013,25000.00,106.725,4.391,,,,20101007,220728,1.00
A1FFBA3A118158B1,D,60534PWE9,MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN RECREATION FACS PROJ,20040301,3.500,20170301,,,20101007,113454,20101013,25000.00,104.125,,,,,20101007,220728,1.00
BA191240F62BC8EA,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101007,113519,20101013,40000.00,99.000,,,,,20101007,220728,1.00
DE21285C0C876276,S,64711MYC5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,4.000,20110601,,,20101007,113544,20101013,250000.00,102.229,0.470,,,,20101007,220728,1.00
74908014B885C64D,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101007,113547,20101115,10000.00,101.000,6.043,,,,20101007,220728,1.00
EB930DF2C8E0C723,S,615401KR6,MOON AREA SCH DIST PA SER A,20101006,3.000,20211115,Y,,20101007,113550,20101020,50000.00,100.750,2.840,,,,20101007,220728,1.00
BFC9705B4CB349E1,D,846874AZ8,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.875,20290401,,,20101007,113540,20101015,20000.00,107.845,,,,,20101007,220728,1.00
44391087AB12E7EE,D,861407BJ2,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.000,20230901,,,20101007,113440,20101013,15000.00,99.925,,,,,20101007,220728,1.00
5A495B820A20ED5E,P,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20101007,113550,20101013,5000.00,102.460,5.107,,,,20101007,220728,1.00
62B44B2E1778F274,S,413072HH5,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,3.125,20211101,Y,,20101007,113050,20101020,260000.00,99.306,3.200,,,,20101007,220728,1.00
B3814ADFCB9B27BE,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101007,113544,20101013,100000.00,96.625,4.727,,,,20101007,220728,1.00
4A8B9DB3FF2CF424,S,5446447H4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20270701,,,20101007,113553,20101013,25000.00,103.450,4.066,,,,20101007,220728,1.00
7C2D52F4B4E5FC51,S,836785M77,SOUTH BRUNSWICK TWP N J ,20101019,3.250,20271001,Y,,20101007,113411,20101019,10000.00,100.213,3.225,,,,20101007,220728,1.00
B1979BD78AA00C34,D,861407BJ2,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.000,20230901,,,20101007,113425,20101013,15000.00,100.175,,,,,20101007,220728,1.00
0419BA8837E4BA17,D,952377SX8,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.300,20280801,,,20101007,113451,20101013,500000.00,96.729,,S,,,20101007,220728,1.00
1B2427EF47C80B52,S,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20101007,113607,20101013,25000.00,104.187,7.000,,,,20101007,220728,1.00
CEB5823C51E8BBF3,P,691884AX8,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.750,20370901,,,20101007,113604,20101013,60000.00,95.862,5.032,,,,20101007,220728,1.00
1806AAADD9481528,S,667027K21,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,3.500,20110815,,,20101007,113443,20101013,25000.00,102.507,0.501,,,,20101007,220728,1.00
0EDCC1830151542A,S,771027DU0,ROBLA CALIF SCH DIST CAP APPREC-SER C,20000601,0.000,20210801,,,20101007,113432,20101013,30000.00,59.912,4.800,,,,20101007,220728,1.00
3DD373C45FA80070,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101007,113534,20101013,20000.00,96.800,,,,,20101007,220728,1.00
C1D896E32FC54F94,D,615401KR6,MOON AREA SCH DIST PA SER A,20101006,3.000,20211115,Y,,20101007,113550,20101020,50000.00,99.000,,,,,20101007,220728,1.00
D10991776B906EC7,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101007,113546,20101014,10000.00,100.000,3.649,,,,20101007,220728,1.00
78C9FC5486A51E60,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101007,113600,20101013,30000.00,103.042,4.723,,,,20101007,220728,1.00
2ED09F5B547FCBAE,S,283736BA3,EL PASO TEX ARPT REV REF-EL PASO INTL ARPT,20030915,4.250,20130815,,,20101007,113606,20101013,10000.00,104.500,1.751,,,,20101007,220728,1.00
F17B2A067A6244E8,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,113609,20101028,10000.00,102.250,6.523,,,,20101007,220728,1.00
56D0D17A9ADDA84C,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101007,113611,20101012,10000.00,93.360,5.903,,,,20101007,220728,1.00
E45F8EC4FD6647E2,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101007,113612,20101013,40000.00,99.000,5.581,,,,20101007,220728,1.00
0FBC16D6D9AB9AA6,S,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20101007,113613,20101013,10000.00,110.950,3.871,,,,20101007,220728,1.00
EB599FB3A40CAB8A,S,65820PCP8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20261001,,,20101007,113617,20101013,5000.00,103.020,3.998,,,,20101007,220728,1.00
B6FE558DCCB87E97,S,677521EX0,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.125,20180801,Y,,20101007,113612,20101013,5000.00,100.000,2.125,,,,20101007,220728,1.00
A761740C70DF9FB3,S,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101007,113615,20101020,5000.00,71.732,3.012,,,,20101007,220728,1.00
657121AABCBFC707,S,645916G50,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,4.500,20230701,,,20101007,113559,20101013,20000.00,102.297,3.830,,,,20101007,220728,1.00
9C045E0278A977F7,S,745601FC3,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20290901,,,20101007,113300,20101013,15000.00,105.040,2.250,,,,20101007,220728,1.00
8FBE5D3C4CFD650F,S,047772XT0,ATLANTA GA REF,20090528,3.000,20141201,,,20101007,113620,20101013,10000.00,106.610,1.350,,,,20101007,220728,1.00
DFF01FB86A855F2A,P,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101007,113625,20101013,10000.00,99.000,4.567,,,,20101007,220728,1.00
BA7807FD9AE3AB92,P,28268KBZ5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.300,20211001,,,20101007,113608,20101013,40000.00,96.018,4.770,,,,20101007,220728,1.00
6FB0AD9E7075B222,S,49228MCN2,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20230501,,,20101007,113621,20101013,25000.00,109.419,3.566,,,,20101007,220728,1.00
08FC0E4968571696,S,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101007,113622,20101013,5000.00,106.325,3.941,,,,20101007,220728,1.00
EFB83212F9366A05,P,746173FP3,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,4.488,20180701,,,20101007,113100,20101008,100000.00,107.740,3.343,,,,20101007,220728,1.00
89160C9B92D4F836,S,722494NQ0,PINE CITY MINN REF-TAXABLE-TAX INCREMENT-B,20101101,4.250,20231201,Y,,20101007,113000,20101109,125000.00,100.000,4.250,,,Y,20101007,220728,1.00
14AB882E171DDE2A,P,650035SN9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20161215,,,20101007,113457,20101013,100000.00,117.335,2.000,,,,20101007,220728,1.00
627C0605B0D9D6CA,S,625200AD2,MULESHOE TEX INDPT SCH DIST SCH BLDG,20060915,3.750,20110215,,,20101007,113543,20101013,40000.00,100.225,0.368,,,,20101007,220728,1.00
E410F3AD6CB09845,S,413072HC6,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,2.000,20161101,Y,,20101007,113100,20101020,200000.00,99.155,2.150,,,,20101007,220728,1.00
6BA05036042A6CBB,D,19679RGQ7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20351115,,,20101007,113555,20101013,20000.00,97.750,,,,,20101007,220728,1.00
B1DF065D6BCB826B,S,13281NKN1,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.500,20160115,,,20101007,113627,20101013,10000.00,115.913,2.270,,,,20101007,220728,1.00
E5C79CDC3B374F00,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101007,113628,20101013,10000.00,100.175,4.663,,,,20101007,220728,1.00
B6301C4B297E623F,P,649837M65,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20190201,,,20101007,113058,20101013,20000.00,100.355,-0.108,,,,20101007,220728,1.00
D64EE8EDE17BE043,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101007,113602,20101013,10000.00,103.801,4.506,,,,20101007,220728,1.00
E3834A4F0023C8DB,S,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20101007,113633,20101013,10000.00,100.000,4.624,,,,20101007,220728,1.00
339F480C8DF6B8BB,P,8647796P3,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.375,20250601,,,20101007,113507,20101013,50000.00,103.110,3.134,,,,20101007,220728,1.00
221D2AC26D21F189,S,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20101007,113627,20101013,10000.00,101.633,4.635,,,,20101007,220728,1.00
A596810155DDC5E1,S,259593CJ8,DOUGLAS CNTY WASH SWR DIST ,20061115,4.250,20210801,,,20101007,113200,20101013,660000.00,107.155,2.900,,,,20101007,220728,1.00
00A2BCF22E9A61BF,P,280455CJ3,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,6.375,20241201,,,20101007,113638,20101013,5000.00,108.828,5.150,,,,20101007,220728,1.00
321B9C2AAA736E73,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101007,113639,20101013,10000.00,104.000,5.451,,,,20101007,220728,1.00
DC704029B69F9D33,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101007,113639,20101013,5000.00,102.790,4.302,,,,20101007,220728,1.00
E6621EBF58477CFF,S,68608KGH5,OREGON ST ST BRD HIGHER-B-AMBAC TCRS-BNY,20070412,4.500,20370801,,,20101007,113639,20101013,5000.00,103.915,3.839,,,,20101007,220728,1.00
A0DC6D2DFA497566,P,010033VD7,AKRON OHIO REF IMPT,20050914,3.500,20101201,,,20101007,113624,20101013,25000.00,99.931,3.969,,,,20101007,220728,1.00
D59A4B0F06CDCC27,S,487411CV0,KEENE TEX INDPT SCH DIST REF,20101015,4.000,20280215,Y,,20101007,113407,20101118,580000.00,104.513,3.450,,,,20101007,220728,1.00
A3823CA03EC6F6EF,P,795681FU4,SALT LAKE CNTY UTAH MUN BLDG SER A,20091229,3.000,20121201,,,20101007,113314,20101013,1MM+,104.719,0.765,,,,20101007,220728,1.00
6AA8756AFB19580B,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101007,113500,20101013,25000.00,104.800,,,,,20101007,220728,1.00
9A5C3D49FBDE6CD2,D,6591542N7,NORTH EAST INDPT SCH DIST TEX REF,20070215,4.500,20160201,,,20101007,113500,20101013,300000.00,114.478,,,,,20101007,220728,1.00
7946F752EEBB9CEA,D,64966CVU2,NEW YORK N Y SER E,20031030,5.250,20140801,,,20101007,111747,20101013,45000.00,111.116,,,,,20101007,220728,1.00
EBA8AAB71F3DFFF5,P,79765DSQ4,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.700,20310301,,,20101007,113627,20101013,45000.00,98.300,4.832,,,,20101007,220728,1.00
2B4897CAE66964DA,P,0591326C9,BALTIMORE CNTY MD CONS PUB IMPT,20060927,5.000,20150901,,,20101007,113624,20101013,75000.00,115.785,1.624,,,,20101007,220728,1.00
06A31E6B025C6A64,D,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20101007,113633,20101013,10000.00,98.844,,,,,20101007,220728,1.00
F4765BFEE634C0F0,S,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20101007,113600,20101013,30000.00,105.385,4.190,,,,20101007,220728,1.00
79FB789632A9448C,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101007,113600,20101013,35000.00,41.436,4.918,,,,20101007,220728,1.00
BB94CAC71FC11593,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101007,113644,20101013,5000.00,97.580,5.295,,,,20101007,220728,1.00
9CD054487ABF7009,S,1301755R9,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20351001,,,20101007,113645,20101013,5000.00,100.000,4.999,,,,20101007,220728,1.00
6B98BDDB6E782955,S,102637KP9,BOWLING GREEN KY PUB PROJ,20070416,4.250,20321201,,,20101007,113648,20101013,10000.00,101.610,3.970,,,,20101007,220728,1.00
F25BE2F0289DC52C,S,879709YN7,TEMPE ARIZ ,20050601,4.000,20200701,,,20101007,113600,20101013,500000.00,107.647,2.280,,,,20101007,220728,1.00
748CEC7FC44595A3,S,917202XX6,URBANDALE IOWA SER B,20101001,2.000,20150601,Y,,20101007,113600,20101019,100000.00,102.899,1.350,,,,20101007,220728,1.00
70505C3AD949D2CC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101007,113649,20101013,25000.00,100.873,6.991,,,,20101007,220728,1.00
83B8364E3A84D6B4,S,150260DB0,CEDAR FALLS IOWA MUN ELEC UTIL ,20050801,4.250,20231201,,,20101007,113644,20101013,20000.00,106.303,2.918,,,,20101007,220728,1.00
388A7ACE44ADB6FE,P,577625UW4,MAURY CNTY TENN SCH & PUB IMPT,20080612,3.500,20150401,,,20101007,113648,20101013,50000.00,107.309,1.790,,,,20101007,220728,1.00
5B9DE8A95A43E4AA,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101007,113652,20101013,10000.00,101.925,3.725,,,,20101007,220728,1.00
6155BAB6B76073E5,S,23884PAR8,DAVIS CALIF JT UNI SCH DIST CAP APPREC,20050915,0.000,20180801,,,20101007,113652,20101013,225000.00,73.863,3.922,,,,20101007,220728,1.00
FC39019F07272C12,P,469485GJ9,JACKSONVILLE FLA SALES TAX REV ,20040303,3.500,20151001,,,20101007,113600,20101013,25000.00,99.300,3.655,,,,20101007,220728,1.00
4A4CC55C6D9FA3D8,S,969275NE2,WM S HART CALIF UN HIGH SCH SER A,20030522,5.000,20160901,,,20101007,113600,20101013,20000.00,106.876,1.794,,,,20101007,220728,1.00
560AEF14922186D5,D,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20101007,113633,20101013,10000.00,101.633,,,,,20101007,220728,1.00
027A2AF7303A1A2F,S,611832DZ6,MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE,20011108,5.000,20270501,,,20101007,113312,20101013,5000.00,104.040,1.118,,,,20101007,220728,1.00
F4A13472BD1CBFC7,P,64579FFA6,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.250,20180701,,,20101007,113649,20101013,25000.00,108.255,3.041,,,,20101007,220728,1.00
AC806DB0A0A8343D,P,71884AQF9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,5.000,20140701,,,20101007,113656,20101008,100000.00,113.604,1.255,,,,20101007,220728,1.00
A70137F097D05D4B,S,559780FF3,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,2.625,20191115,Y,,20101007,113703,20101029,5000.00,100.150,2.592,,,,20101007,220728,1.00
65F0F2FB8073DDCA,P,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20101007,113704,20101013,10000.00,101.333,4.675,,,,20101007,220728,1.00
2A1C6F7E677C2A6F,S,413072HX0,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.250,20351101,Y,,20101007,113704,20101020,25000.00,100.000,4.249,,,,20101007,220728,1.00
3E48D3E1ED29E3FA,D,763682YJ4,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20190201,,,20101007,113154,20101013,1MM+,120.627,,,,,20101007,220728,1.00
014A9C50F02716C9,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101007,113700,20101013,20000.00,108.000,4.775,,,,20101007,220728,1.00
7A7E4012FF5A52A4,S,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20101007,113704,20101013,10000.00,112.415,1.671,,,,20101007,220728,1.00
9BFB60AAA5C56E05,S,85732GGS3,STATE PUB SCH BLDG AUTH PA SCH-BEDFORD CNTY TECH CTR PROJ,20081215,6.000,20230501,,,20101007,113704,20101013,25000.00,119.833,3.317,,,,20101007,220728,1.00
17C6D8C1CE1A7947,S,283822BV5,EL PASO TEX WTR & SWR REV REF-SER A,20101001,4.000,20160301,Y,,20101007,113639,20101102,150000.00,110.328,1.950,,,,20101007,220728,1.00
300F6ACC76D3C2F6,S,48526HTP1,KANSAS INDPT COLLEGE FIN AUTH UNIV SAINT MARY PROJ,20081106,6.000,20380901,,,20101007,113712,20101013,5000.00,108.375,3.579,,,,20101007,220728,1.00
0A5B4F35D467D607,S,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20101007,113709,20101013,5000.00,100.000,4.624,,,,20101007,220728,1.00
1CE777CB348800C6,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101007,113700,20101013,100000.00,101.138,1.278,,,,20101007,220728,1.00
26ED9280AD95EF62,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101007,113700,20101013,10000.00,101.138,1.278,,,,20101007,220728,1.00
CFD8A740D7C05B5F,S,917542QG0,UTAH ST SER C,20090929,2.500,20170701,,,20101007,113655,20101013,70000.00,103.556,1.933,,,,20101007,220728,1.00
6EC577D35C04602C,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101007,113701,20101013,100000.00,96.675,4.723,,,,20101007,220728,1.00
2DC35D86F11EB862,P,649787TY4,NEW YORK ST REF-SER A-NATL IBC,20010222,4.375,20120315,,,20101007,113703,20101013,15000.00,102.059,1.823,,,,20101007,220728,1.00
6CABE674D1E38672,S,20772F7F1,CONNECTICUT ST SER E,20031001,3.750,20150815,,,20101007,113712,20101013,25000.00,107.095,1.200,,,,20101007,220728,1.00
89D8E8812FBC9EF8,S,413072HE2,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,3.000,20181101,Y,,20101007,113112,20101020,100000.00,101.789,2.750,,,,20101007,220728,1.00
7F00D8E75A069801,P,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20101007,113712,20101013,25000.00,100.000,4.500,,,,20101007,220728,1.00
9C8C01995C3AB313,P,64983M4P0,NEW YORK ST DORM AUTH REVS ST VAR-CITY UNIV-CONS 5TH-SER C,20081211,,20310701,,,20101007,112600,20101012,300000.00,100.000,0.000,,,,20101007,220728,1.00
B9E4D83B786C7EB9,D,611832DZ6,MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE,20011108,5.000,20270501,,,20101007,113240,20101013,5000.00,104.040,,,,,20101007,220728,1.00
F060705FBD2D8D56,S,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20101007,113727,20101013,5000.00,104.460,4.500,,,,20101007,220728,1.00
120299AB84D4ADD1,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,113731,20101028,25000.00,102.250,6.523,,,,20101007,220728,1.00
B89A679FC765E964,S,353174DL6,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20231201,,,20101007,113711,20101013,50000.00,110.096,2.870,,,,20101007,220728,1.00
7B39A2A4EFB3F155,P,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,,,20101007,113300,20101013,500000.00,98.500,4.110,,,,20101007,220728,1.00
7E61180015B745CF,S,722494NR8,PINE CITY MINN TEMP SWR & WTR-SER C,20101101,1.000,20121101,Y,,20101007,113000,20101109,250000.00,100.146,0.850,,,Y,20101007,220728,1.00
8D92899D176C55E0,S,350010EF7,FOSSTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101101,2.150,20170201,Y,,20101007,113000,20101103,355000.00,100.000,2.150,,,Y,20101007,220728,1.00
53F95294A1D94449,S,65956TEB5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.250,20220815,,,20101007,113700,20101013,5000.00,105.769,3.300,,,,20101007,220728,1.00
756AB50287E7AED4,S,091075AB7,BIRMINGHAM ALA PRIVATE EDL TUITION-MILES COLLEGE ,19980501,5.500,20280501,,,20101007,113727,20101013,20000.00,83.500,7.166,,,,20101007,220728,1.00
996F7235EC6A7E0F,P,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20101007,113725,20101013,25000.00,100.000,4.499,,,,20101007,220728,1.00
9361E92149971CE9,D,645916G50,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,4.500,20230701,,,20101007,113554,20101013,20000.00,101.947,,,,,20101007,220728,1.00
6A00E46317D99296,D,645916G50,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,4.500,20230701,,,20101007,113552,20101013,20000.00,102.197,,,,,20101007,220728,1.00
75DB229B624942B2,D,113745XB4,BROOKLINE MASS ,20020515,4.500,20140515,,,20101007,113547,20101013,100000.00,106.816,,,,,20101007,220728,1.00
D272168340103749,D,262453GC1,DRYDEN MICH CMNTY SCH DIST REF,20061025,4.000,20250501,,,20101007,113631,20101013,175000.00,101.000,,,,,20101007,220728,1.00
6D065F96D224E305,P,379802KY6,GLOUCESTER TWP N J ,20030301,3.875,20180201,,,20101007,113727,20101013,10000.00,101.682,3.110,,,,20101007,220728,1.00
D4F54798E4738748,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,113656,20101013,25000.00,103.650,6.427,,,,20101007,220728,1.00
6CF06EF94C055788,P,92817PSP0,VIRGINIA ST RES AUTH VA POOLED FING PROG-SUB-SER A,20040630,5.000,20120501,,,20101007,113615,20101013,75000.00,106.437,0.812,,,,20101007,220728,1.00
655F1EBDA008B313,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101007,113733,20101013,30000.00,106.034,2.890,,,,20101007,220728,1.00
A1EFE99C9B9C0F01,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101007,113730,20101013,20000.00,108.000,4.775,,,,20101007,220728,1.00
A9B379903DC15B29,S,03588EN41,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20360301,,,20101007,113732,20101013,15000.00,102.500,3.805,,,,20101007,220728,1.00
5F814D61CD4AF88E,S,92813TBX7,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210901,Y,,20101007,113731,20101029,100000.00,100.675,3.464,,,,20101007,220728,1.00
851D21B46865B1AB,S,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20101007,113700,20101013,30000.00,100.000,4.894,,,,20101007,220728,1.00
1BCB41610C6D5D37,P,652234EW1,NEWPORT NEWS VA ,20010815,4.600,20190815,,,20101007,113700,20101013,25000.00,103.298,1.807,,,,20101007,220728,1.00
5C81585A692FD0B0,D,845217BS6,SOUTHWEST REGL WTR DIST OHIO REF & IMPT,20031001,4.375,20201201,,,20101007,113157,20101013,20000.00,98.110,,,,,20101007,220728,1.00
02258DBB02822743,D,150260DB0,CEDAR FALLS IOWA MUN ELEC UTIL ,20050801,4.250,20231201,,,20101007,113644,20101013,20000.00,104.903,,,,,20101007,220728,1.00
7A7FE42BA6708849,D,85732GGS3,STATE PUB SCH BLDG AUTH PA SCH-BEDFORD CNTY TECH CTR PROJ,20081215,6.000,20230501,,,20101007,113700,20101013,25000.00,118.333,,,,,20101007,220728,1.00
8C513D153C6C56B7,D,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20101007,113709,20101013,5000.00,98.844,,,,,20101007,220728,1.00
8D1DE8B0A7D57D6E,S,98032PBQ2,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.125,20240201,,,20101007,113731,20101013,20000.00,101.005,3.000,,,,20101007,220728,1.00
8BB57000522F8A37,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101007,113718,20101013,15000.00,107.125,6.904,,,,20101007,220728,1.00
E447E3745777F135,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101007,113734,20101013,10000.00,104.484,4.520,,,,20101007,220728,1.00
036056F6A83BA51B,P,052414AP4,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.375,20161115,,,20101007,112522,20101008,1MM+,100.526,0.251,,,,20101007,220728,1.00
D673A1EA41A8A577,S,849756AD3,SPRING LAKE MICH DIST LIBR REF,20101102,2.000,20140501,Y,,20101007,103000,20101102,50000.00,101.697,1.500,,,Y,20101007,220728,1.00
5916F44630AAE62D,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101007,113600,20101013,25000.00,98.898,,,,,20101007,220728,1.00
E92929292F1066CF,D,544628GX2,LOS ANGELES CALIF REGL ARPTS REF-FACS SUBLEASE-L A INTL-A1,20020321,7.125,20241201,,,20101007,113458,20101013,160000.00,101.125,,S,,,20101007,220728,1.00
7D711C00E32EE045,D,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,,,20101007,113000,20101013,30000.00,98.500,,,,,20101007,220728,1.00
929CD3F2CFCE02F7,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,113739,20101013,50000.00,102.944,6.483,,,,20101007,220728,1.00
627386B16AA9CBEE,S,48526HTP1,KANSAS INDPT COLLEGE FIN AUTH UNIV SAINT MARY PROJ,20081106,6.000,20380901,,,20101007,113742,20101013,5000.00,108.375,3.579,,,,20101007,220728,1.00
7F1266A43537233A,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101007,113745,20101013,20000.00,103.750,3.877,,,,20101007,220728,1.00
857817A5703FC95D,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101007,113747,20101013,10000.00,104.328,4.416,,,,20101007,220728,1.00
5362EBBF9FA2B855,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101007,113747,20101013,10000.00,102.791,4.210,,,,20101007,220728,1.00
85DEFF5C36FE7D87,S,939069BF6,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,4.350,20270715,,,20101007,113751,20101013,5000.00,103.080,3.749,,,,20101007,220728,1.00
4C7EFB418C1EB2D2,S,46263RCR4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20280715,,,20101007,113751,20101013,5000.00,102.340,4.000,,,,20101007,220728,1.00
7275E93741F16BCF,S,68608KGH5,OREGON ST ST BRD HIGHER-B-AMBAC TCRS-BNY,20070412,4.500,20370801,,,20101007,113754,20101013,5000.00,103.915,3.839,,,,20101007,220728,1.00
FF6C457CC364DD22,S,341589LB3,FLORIDA ST BRD REGT HSG REV REF-UNIV CENTRAL FLA,20021215,3.600,20121001,,,20101007,113750,20101013,15000.00,104.639,1.206,,,,20101007,220728,1.00
21CC335BBFF954E2,P,885275CA3,THORNTON COLO CTFS PARTN ,20070320,3.750,20151201,,,20101007,113742,20101013,10000.00,105.781,2.541,,,,20101007,220728,1.00
BFED829E3D583232,S,658034HQ9,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.600,20200715,,,20101007,113745,20101013,10000.00,107.431,0.350,,,,20101007,220728,1.00
941835D23EFEF730,S,0591326N5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.250,20250901,,,20101007,113717,20101013,25000.00,108.232,2.726,,,,20101007,220728,1.00
76170EE87F677601,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101007,113752,20101013,45000.00,96.507,6.420,,,,20101007,220728,1.00
99CF5124A72AB596,S,70914PHJ4,PENNSYLVANIA ST SECOND SER,20081218,5.000,20200215,,,20101007,113658,20101013,200000.00,119.535,2.401,,,,20101007,220728,1.00
6CE89140AD4DB813,S,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101007,113750,20101026,50000.00,100.000,4.124,,,,20101007,220728,1.00
15C2ABAAE88A13B5,D,642713Z61,NEW BRITAIN CONN ,20090331,4.250,20180401,,,20101007,112146,20101013,95000.00,109.396,,,,,20101007,220728,1.00
6AED3690E3B0E069,S,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20101007,113708,20101013,100000.00,109.244,3.400,,,,20101007,220728,1.00
4E93609B0BF1B6A5,D,65956TEB5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.250,20220815,,,20101007,113500,20101013,5000.00,105.768,,,,,20101007,220728,1.00
2B6FF59899EE14B3,S,696089MK4,PALATINE ILL ,20010701,4.750,20131201,,,20101007,113757,20101013,5000.00,102.470,0.830,,,,20101007,220728,1.00
9B250D1ACBA06FA9,S,452152EC1,ILLINOIS ST TAXABLE,20100426,4.000,20140301,,,20101007,113742,20101013,1000000.00,104.960,2.462,,,,20101007,220728,1.00
0B61A3221BBC3C10,S,059189DV9,BALTIMORE MD CONS PUB IMPT-SER A,20050623,4.125,20241015,,,20101007,113759,20101013,10000.00,105.570,2.921,,,,20101007,220728,1.00
97DC19B350F6DA8D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,113725,20101013,10000.00,103.650,6.427,,,,20101007,220728,1.00
755BE4EEF74746A8,S,663821RB4,NORTHBROOK ILL ,20101012,3.000,20201201,Y,,20101007,113614,20101013,100000.00,101.438,2.820,,,,20101007,220728,1.00
618DF582EEFEBFE0,S,809554NS3,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,2.000,20160201,Y,,20101007,113700,20101104,50000.00,101.245,1.750,,,,20101007,220728,1.00
DFFC560CB87DAB5B,S,869265VQ8,SUSSEX CNTY N J GEN IMPT,20100831,2.250,20200815,,,20101007,113800,20101013,25000.00,96.132,2.700,,,,20101007,220728,1.00
75ECE2EE3E29B1B1,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101007,113804,20101013,200000.00,98.850,4.082,,,,20101007,220728,1.00
71EF640E3F4BE923,S,731127BB1,POLK CNTY FLA SCH DIST SALES ,20050726,3.500,20121001,,,20101007,113802,20101013,15000.00,104.108,1.375,,,,20101007,220728,1.00
8A986605429C9518,S,3864962K8,GRAND TRAVERSE CNTY MICH SEPTAGE TREATMENT FAC PJ,20040101,4.400,20231101,,,20101007,113806,20101013,35000.00,101.763,3.500,,,,20101007,220728,1.00
23018B4AEA60F512,D,79765DSQ4,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.700,20310301,,,20101007,113626,20101013,45000.00,98.925,,P,,,20101007,220728,1.00
E92438B9A40875D7,D,64579FFA6,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.250,20180701,,,20101007,113649,20101013,25000.00,108.505,,P,,,20101007,220728,1.00
BA845EA9C4F816F6,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101007,113756,20101018,25000.00,100.000,4.999,,,,20101007,220728,1.00
FA51D71F3B0E431A,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101007,110900,20101013,15000.00,77.654,4.030,,,,20101007,220728,1.00
BF3959C760C29780,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101007,113739,20101013,30000.00,104.985,,,,,20101007,220728,1.00
C46B1382843930C8,D,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,,,20101007,101840,20101013,25000.00,97.943,,,,,20101007,220728,1.00
C7AF67E70E0C6E98,D,643136XL3,NEW CANAAN CONN SER A,20101015,3.000,20261015,Y,,20101007,113300,20101019,300000.00,97.746,,,,,20101007,220728,1.00
9967F579384D49A9,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101007,113800,20101013,20000.00,101.000,3.254,,,,20101007,220728,1.00
6CF2036C54A8AF7B,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20101007,113800,20101013,5000.00,100.000,4.999,,,,20101007,220728,1.00
87DC4D41C7E9D569,P,80330QBH7,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,5.500,20240701,,,20101007,113807,20101013,10000.00,110.900,4.005,,,,20101007,220728,1.00
9D9D89A1610D839C,S,788836BE3,ST CLAIR BORO PA ,20101101,4.400,20381201,Y,,20101007,113812,20101101,15000.00,100.000,4.399,,,,20101007,220728,1.00
7DF011EEE1D7533A,S,708796TS6,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.000,20201001,,,20101007,113600,20101013,50000.00,104.756,3.350,,,,20101007,220728,1.00
56D278D3879192F5,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101007,113803,20101013,5000.00,107.303,3.674,,,,20101007,220728,1.00
AA7631C7B2646CC6,S,544495JX3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20400701,,,20101007,113810,20101012,40000.00,103.625,4.145,,,,20101007,220728,1.00
ACF547E290F99E8A,S,664845BU7,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20230701,,,20101007,113811,20101013,25000.00,108.811,3.677,,,,20101007,220728,1.00
27BACD91D650AEFB,S,930013VU8,WACONIA MINN CAP IMPT PLAN-SER A,20101013,2.500,20150201,Y,,20101007,113807,20101013,100000.00,104.318,1.460,,,,20101007,220728,1.00
F676196B490CA319,S,46613CFK6,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20391001,,,20101007,113809,20101013,100000.00,100.000,4.654,,,,20101007,220728,1.00
69A944DAA0278EF9,S,927781DL5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20250901,,,20101007,113814,20101013,25000.00,101.450,3.227,,,,20101007,220728,1.00
9C35A60B32569DB7,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101007,113734,20101013,10000.00,104.404,,,,,20101007,220728,1.00
0EDAA1E4B2AB8F57,D,642713Z53,NEW BRITAIN CONN ,20090331,4.250,20170401,,,20101007,112152,20101013,95000.00,110.112,,,,,20101007,220728,1.00
3A222C30FF41CCF4,D,088365EF4,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,3.452,20200215,,,20101007,113500,20101013,1000000.00,101.917,,,,,20101007,220728,1.00
9F8A113FAAB587B9,D,64966E6U6,NEW YORK N Y SER D,20050803,5.000,20150801,,,20101007,113347,20101013,125000.00,114.599,,,,,20101007,220728,1.00
1BE0C3274999AB1C,D,13063AZ56,CALIFORNIA ST ,20080701,5.000,20130801,,,20101007,113244,20101013,10000.00,109.271,,,,,20101007,220728,1.00
F29836037CD45922,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101007,113819,20101013,105000.00,108.250,6.212,,,,20101007,220728,1.00
D2D8573866956CCF,P,8371475Y9,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C,20090520,5.140,20180101,,,20101007,113819,20101008,100000.00,111.900,3.277,,,,20101007,220728,1.00
D0FB6AE3B545C15F,S,645788C99,NEW JERSEY ENVIRONMENTAL REF-SER A,20080618,4.000,20130901,,,20101007,113802,20101013,20000.00,108.403,1.034,,,,20101007,220728,1.00
0BA444D0A804E665,S,849756AE1,SPRING LAKE MICH DIST LIBR REF,20101102,3.000,20150501,Y,,20101007,113302,20101102,25000.00,104.940,1.850,,,,20101007,220728,1.00
6E259B32F4D5BFA7,S,01728AQZ2,ALLEGHENY CNTY PA HOSP DEV   ,19971215,5.450,20280101,,,20101007,113814,20101013,10000.00,82.445,7.250,,,,20101007,220728,1.00
31575B7544BB426D,S,83755LKF2,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,4.500,20300601,,,20101007,113819,20101013,20000.00,104.125,3.790,,,,20101007,220728,1.00
0E2185B0BBF7CDF4,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,113826,20101013,5000.00,103.194,6.463,,,,20101007,220728,1.00
02F4A5E73F16BC29,P,01179PPR2,ALASKA MUN BD BK ALASKA MUN SER 1,20060621,4.400,20230601,,,20101007,113829,20101012,25000.00,101.780,4.042,,,,20101007,220728,1.00
7129FEDD6D82A7DD,D,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101007,113328,20101013,1000000.00,98.475,,,,,20101007,220728,1.00
101676445934A721,D,341589LB3,FLORIDA ST BRD REGT HSG REV REF-UNIV CENTRAL FLA,20021215,3.600,20121001,,,20101007,113758,20101013,15000.00,104.093,,,,,20101007,220728,1.00
E03A871B7CA79BC8,D,452152EC1,ILLINOIS ST TAXABLE,20100426,4.000,20140301,,,20101007,113730,20101013,1000000.00,104.135,,,,,20101007,220728,1.00
9F5491F24BA37388,D,708796TS6,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.000,20201001,,,20101007,113600,20101013,50000.00,104.631,,,,,20101007,220728,1.00
975B7EA1A95E882F,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101007,113711,20101013,15000.00,106.775,,,,,20101007,220728,1.00
090F19DABC2FAD61,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101007,113651,20101013,15000.00,107.025,,,,,20101007,220728,1.00
675EBD81A71ED3BC,D,746189FR5,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20030515,5.000,20290701,,,20101007,113246,20101013,5000.00,107.481,,,,,20101007,220728,1.00
C99740E6419D49CF,D,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101007,113500,20101013,25000.00,106.577,,,,,20101007,220728,1.00
08B12B39472F3476,S,350010EA8,FOSSTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101101,2.000,20120201,Y,,20101007,113000,20101103,100000.00,101.545,0.750,,,Y,20101007,220728,1.00
CAC8CB1BB8B89408,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101007,113741,20101013,15000.00,104.250,4.565,,,,20101007,220728,1.00
0EFCC774D59B9360,D,731127BB1,POLK CNTY FLA SCH DIST SALES ,20050726,3.500,20121001,,,20101007,113810,20101013,15000.00,103.565,,,,,20101007,220728,1.00
BBA0FEFE084D1A3B,D,46613CFK6,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20391001,,,20101007,113809,20101013,100000.00,99.375,,,,,20101007,220728,1.00
9D1711F9DB7175C4,D,927781DL5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20250901,,,20101007,113814,20101013,25000.00,99.950,,,,,20101007,220728,1.00
758A3886E3EDCAB0,D,259593CJ8,DOUGLAS CNTY WASH SWR DIST ,20061115,4.250,20210801,,,20101007,113151,20101013,660000.00,106.655,,,,,20101007,220728,1.00
7CFB08F208B54590,D,645788C99,NEW JERSEY ENVIRONMENTAL REF-SER A,20080618,4.000,20130901,,,20101007,113802,20101013,20000.00,108.303,,,,,20101007,220728,1.00
36427C8FE05133D9,D,01728AQZ2,ALLEGHENY CNTY PA HOSP DEV   ,19971215,5.450,20280101,,,20101007,113816,20101013,10000.00,82.445,,,,,20101007,220728,1.00
789BFE3E9169CD63,D,01728AQZ2,ALLEGHENY CNTY PA HOSP DEV   ,19971215,5.450,20280101,,,20101007,113814,20101013,10000.00,82.445,,,,,20101007,220728,1.00
100ED715061A4FE8,D,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101007,113720,20101013,30000.00,99.005,,,,,20101007,220728,1.00
34408AE80EB50F33,S,798189DV5,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20210901,,,20101007,113800,20101013,100000.00,60.807,4.624,,,,20101007,220728,1.00
628F4A5AB8BF933E,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101007,113828,20101013,50000.00,102.465,4.623,,,,20101007,220728,1.00
A6DE3A45A114C1B5,D,88045RPU0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.150,20200701,Y,,20101007,113400,20101013,40000.00,99.621,,,,,20101007,220728,1.00
4539EDAB7F62513A,S,898785MY3,TUCSON ARIZ STR & HWY USER REV REF,20050518,5.000,20180701,,,20101007,113800,20101013,30000.00,111.303,2.447,,,,20101007,220728,1.00
4661C2D180A0A860,S,060205LB5,BANGOR PA AREA SCH DIST SER B,20101021,1.800,20160515,Y,,20101007,113838,20101021,15000.00,100.000,1.800,,,,20101007,220728,1.00
A0755A6407F5831F,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,113751,20101013,10000.00,103.650,6.427,,,,20101007,220728,1.00
7314C2E41FCBD0FE,P,890125SE8,TOMS RIVER N J BRD ED REGL SCHS,20010515,4.750,20140115,,,20101007,113700,20101013,50000.00,100.935,1.069,,,,20101007,220728,1.00
349498381312E4A2,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101007,113839,20101013,10000.00,97.110,5.598,,,,20101007,220728,1.00
79ED1834FBD50D6B,S,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20101007,113844,20101013,20000.00,100.000,4.499,,,,20101007,220728,1.00
51772034EDF75210,D,927781DL5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20250901,,,20101007,113821,20101013,25000.00,99.950,,,,,20101007,220728,1.00
28DBB6A80FDEF52B,D,645788C99,NEW JERSEY ENVIRONMENTAL REF-SER A,20080618,4.000,20130901,,,20101007,113802,20101013,20000.00,108.303,,,,,20101007,220728,1.00
BE55B1F4D5B5B554,S,167485R45,CHICAGO ILL PROJ & REF-SER C,20071108,4.250,20240101,,,20101007,113842,20101013,50000.00,104.205,3.583,,,,20101007,220728,1.00
80971FD0BF5DCB2B,P,915137E82,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20160815,,,20101007,113836,20101008,100000.00,117.577,1.820,,,,20101007,220728,1.00
3A81C3222B5710F2,D,720653HV9,PIERCE CNTY WASH SWR REV REF-SER A,20101019,3.000,20150801,Y,,20101007,113536,20101019,135000.00,106.277,,,,,20101007,220728,1.00
82E882043D6328AC,D,167485R45,CHICAGO ILL PROJ & REF-SER C,20071108,4.250,20240101,,,20101007,113830,20101013,50000.00,102.630,,,,,20101007,220728,1.00
9E9770240F9BDAF3,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101007,113846,20101013,5000.00,100.724,4.501,,,,20101007,220728,1.00
5CABD59C20C69FAB,D,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101007,113846,20101013,5000.00,98.973,,,,,20101007,220728,1.00
11EEAA9E18DA32E8,S,917542QG0,UTAH ST SER C,20090929,2.500,20170701,,,20101007,113834,20101013,70000.00,103.556,1.933,,,,20101007,220728,1.00
91E7277CA62D59CB,S,449084AL6,HYLAND HILLS PK & REC DIST ,20020815,4.000,20131215,,,20101007,113838,20101013,150000.00,107.235,0.640,,,,20101007,220728,1.00
33F98280DBE147D8,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101007,113857,20101026,20000.00,100.000,3.998,,,,20101007,220728,1.00
7DB329E669E8CAA6,S,528828QG4,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070101,4.125,20190815,,,20101007,113859,20101013,200000.00,106.889,2.600,,,,20101007,220728,1.00
6ADB955C200C458B,S,435475PR3,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,2.000,20160715,Y,,20101007,113800,20101104,10000.00,99.731,2.050,,,,20101007,220728,1.00
971C11A3F5204D50,S,799017FB9,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,4.500,20300901,,,20101007,113751,20101013,30000.00,103.348,4.000,,,,20101007,220728,1.00
7C9DB944161A72DE,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20101007,113900,20101019,15000.00,103.500,4.071,,,,20101007,220728,1.00
40DCAC8E227D5D97,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101007,113900,20101013,25000.00,104.804,3.606,,,,20101007,220728,1.00
3E3E1FEF25796B8A,D,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,Y,,20101007,113759,20101021,1000000.00,101.495,,,,,20101007,220728,1.00
507A137C4FD0F861,S,045142BU9,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,5.150,20290601,,,20101007,113910,20101013,5000.00,102.650,3.464,,,,20101007,220728,1.00
2F6E3E7577FD6A62,S,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20101007,113905,20101013,30000.00,113.501,1.192,,,,20101007,220728,1.00
B0A4D60155468753,S,85732GGS3,STATE PUB SCH BLDG AUTH PA SCH-BEDFORD CNTY TECH CTR PROJ,20081215,6.000,20230501,,,20101007,113909,20101013,25000.00,119.833,3.317,,,,20101007,220728,1.00
5B13F5436F97876B,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20101007,113915,20101013,100000.00,99.973,4.501,,,,20101007,220728,1.00
7FE66D0F552044D3,S,483856EN6,KANE CNTY ILL DEBT CTFS,20060701,4.500,20211215,,,20101007,113914,20101013,20000.00,105.651,3.046,,,,20101007,220728,1.00
DF96C62C6A807674,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101007,113844,20101007,1MM+,100.000,0.000,,,,20101007,220728,1.00
04472BBDD655249C,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101007,113909,20101013,50000.00,106.612,0.710,,,,20101007,220728,1.00
6D168C871484CCBB,S,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20101007,113840,20101013,50000.00,110.692,1.000,,,,20101007,220728,1.00
9737FC8FC44DE59F,S,797355NE0,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20220701,,,20101007,113854,20101013,75000.00,108.197,1.000,,,,20101007,220728,1.00
D574F410A05F8C18,D,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20101007,113912,20101013,30000.00,113.501,,,,,20101007,220728,1.00
B1C55B5113F216FF,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,113915,20101019,250000.00,100.000,4.500,,,,20101007,220728,1.00
9E56643FA4B7C089,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101007,113915,20101013,100000.00,100.004,5.048,,,,20101007,220728,1.00
E6498381B94F1B76,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101007,113915,20101102,10000.00,102.676,6.370,,,,20101007,220728,1.00
32281A4A21F9FACC,D,85732GGS3,STATE PUB SCH BLDG AUTH PA SCH-BEDFORD CNTY TECH CTR PROJ,20081215,6.000,20230501,,,20101007,113900,20101013,25000.00,118.333,,,,,20101007,220728,1.00
8DFB00825911D9A7,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101007,113916,20101102,25000.00,102.676,6.370,,,,20101007,220728,1.00
B0B8D7DA1510D2CF,S,45471ACE0,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.125,20300301,,,20101007,113916,20101013,5000.00,101.535,4.918,,,,20101007,220728,1.00
D9CA231C6D619B4A,S,671664PG9,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,5.250,20200501,Y,,20101007,113917,20101102,10000.00,101.871,5.000,,,,20101007,220728,1.00
BD9A0D86D99B444F,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101007,113917,20101102,15000.00,102.128,6.200,,,,20101007,220728,1.00
F183A2812498300A,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,113915,20101019,250000.00,98.125,,,,,20101007,220728,1.00
0409AF24C832FB65,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101007,113915,20101013,100000.00,99.254,,,,,20101007,220728,1.00
A6AD00FFD6224434,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101007,113806,20101012,40000.00,107.479,,S,,,20101007,220728,1.00
E864401FEE97BDC9,D,661726BF5,NORTH POSEY IND MULTI-SCHOOL 1ST MTG,20020501,4.300,20120715,,,20101007,113842,20101013,100000.00,104.659,,,,,20101007,220728,1.00
829FCC3BEB14A974,D,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20101007,113659,20101013,100000.00,112.696,,,,,20101007,220728,1.00
44F4DB62F07B3312,S,74080UAJ0,PRESCOTT VY ARIZ CTFS PARTN ,20071227,4.000,20170101,,,20101007,113900,20101013,50000.00,109.479,2.352,,,,20101007,220728,1.00
4A3E4C10922EEFC3,S,649787TY4,NEW YORK ST REF-SER A-NATL IBC,20010222,4.375,20120315,,,20101007,113911,20101013,15000.00,102.360,1.124,,,,20101007,220728,1.00
FEA8A73C599B5377,P,691599JF2,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20260501,,,20101007,113912,20101013,40000.00,104.080,1.081,,,,20101007,220728,1.00
923E7617A38AF19D,P,733581ZU9,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20170715,,,20101007,113300,20101007,25000.00,100.295,1.426,,,,20101007,220728,1.00
7418380E8012735F,D,088365EF4,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,3.452,20200215,,,20101007,113450,20101013,1000000.00,102.098,,,,,20101007,220728,1.00
1DADC4DEC7E66E28,D,483856EN6,KANE CNTY ILL DEBT CTFS,20060701,4.500,20211215,,,20101007,113921,20101013,20000.00,103.830,,,,,20101007,220728,1.00
A4B16431E4ED68CD,D,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,,,20101007,113837,20101013,150000.00,103.672,,,,,20101007,220728,1.00
F5668216D75F3FD4,D,733581ZU9,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20170715,,,20101007,113300,20101007,25000.00,100.295,,,,,20101007,220728,1.00
4749FCD539784590,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101007,113828,20101013,50000.00,103.090,,P,,,20101007,220728,1.00
BB63C5003ED81968,S,413072HX0,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.250,20351101,Y,,20101007,113931,20101020,15000.00,100.000,4.249,,,,20101007,220728,1.00
422FB4875649B5E1,S,91588TAL9,UPPER ILL RIV VY DEV AUTH REV PLEASANT VIEW LUTHER HOME,20100923,5.450,20171115,,,20101007,113926,20101013,5000.00,100.000,5.449,,,Y,20101007,220728,1.00
674AC4FDD25BEF52,P,251237Z55,DETROIT MICH SEW DISP REV UNREFUNDED BAL-SECOND LIEN-A,20050317,5.000,20300701,,,20101007,100441,20101013,10000.00,100.170,4.957,,,,20101007,220728,1.00
5C5A7909E180B7E5,S,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20101007,113900,20101013,25000.00,104.550,4.260,,,,20101007,220728,1.00
2A605258EBFDB1C7,D,983332FF9,WYOMING MICH SEW DISP SYS REV REF,20050607,5.000,20150601,,,20101007,113827,20101013,15000.00,112.173,,,,,20101007,220728,1.00
EFBE3597228EC3FC,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101007,113800,20101013,5000.00,99.779,,,,,20101007,220728,1.00
6471CBC4678A38C7,P,71285AAN4,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.375,20210101,,,20101007,113900,20101013,50000.00,105.500,3.505,,,,20101007,220728,1.00
BF936CCEDCC97A56,S,661726BF5,NORTH POSEY IND MULTI-SCHOOL 1ST MTG,20020501,4.300,20120715,,,20101007,113800,20101013,100000.00,104.684,0.551,,,,20101007,220728,1.00
C8C5A5538F02B6CE,S,957886FB5,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20210301,,,20101007,113927,20101013,5000.00,119.041,3.092,,,,20101007,220728,1.00
7CA25496F769845C,S,143192AV4,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20301101,Y,,20101007,113933,20101028,50000.00,99.999,4.000,,,Y,20101007,220728,1.00
399BCC67D7060EB1,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101007,113934,20101013,15000.00,102.566,3.193,,,,20101007,220728,1.00
E02F1BB14DD5502F,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101007,113934,20101013,15000.00,102.441,,,,,20101007,220728,1.00
26E20601DB9D94B9,D,413072HR3,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.000,20291101,Y,,20101007,110000,20101020,340000.00,99.339,,,,,20101007,220728,1.00
B4E7BE15AF033131,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101007,113927,20101013,1MM+,104.089,4.877,,,,20101007,220728,1.00
39BF8A952DA71FE9,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101007,113900,20101013,10000.00,94.126,6.184,,,,20101007,220728,1.00
3A9BF4C4E8120668,S,93974A8Q0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20211201,,,20101007,113858,20101013,50000.00,69.863,3.247,,,,20101007,220728,1.00
58B1BCDCCAF9A484,D,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20101007,113021,20101013,150000.00,109.995,,,,,20101007,220728,1.00
E412B2309E72409F,S,722494NP2,PINE CITY MINN REF-TAXABLE-TAX INCREMENT-B,20101101,2.000,20151201,Y,,20101007,113000,20101109,100000.00,100.000,2.000,,,Y,20101007,220728,1.00
825E2F551C244307,S,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20101007,113937,20101013,15000.00,101.470,4.011,,,,20101007,220728,1.00
A02691BAB5FA09EE,D,052422BR2,AUSTIN TEX HOTEL OCCUPANCY TAX CONVENTION CTR/WALLER CEEK-A,19990615,5.250,20191115,,,20101007,113837,20101013,150000.00,100.411,,,,,20101007,220728,1.00
BF3E08F86058215A,D,642713Y96,NEW BRITAIN CONN ,20090331,3.000,20130401,,,20101007,112148,20101013,95000.00,103.510,,,,,20101007,220728,1.00
CA16B03BA563C19C,P,169196GP1,CHILLICOTHE OHIO CITY SCH DIST SCH IMPT,20040701,4.500,20151201,,,20101007,113900,20101013,10000.00,107.877,2.482,,,,20101007,220728,1.00
90D347478DFF54C8,P,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101007,113932,20101013,25000.00,100.860,4.666,,,,20101007,220728,1.00
D11D6FC4C419E70D,P,468473DH3,JACKSON MISS WTR & SWR SYS REV REF,20050804,3.550,20140901,,,20101007,113933,20101013,30000.00,105.802,1.990,,,,20101007,220728,1.00
91708AFD246CB5C8,S,172216H89,CINCINNATI OHIO ,19990501,4.200,20111201,,,20101007,113936,20101013,20000.00,103.576,1.018,,,,20101007,220728,1.00
5DC152143B304FC3,S,906395P77,UNION CNTY N C REF-SER C,20090813,4.000,20160301,,,20101007,113800,20101013,50000.00,112.605,1.550,,,,20101007,220728,1.00
4CF3F61A9C40B810,D,906395P77,UNION CNTY N C REF-SER C,20090813,4.000,20160301,,,20101007,113800,20101013,50000.00,112.605,,,,,20101007,220728,1.00
97A63D912C1D2234,D,143192AV4,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20301101,Y,,20101007,113900,20101028,50000.00,98.500,,,,,20101007,220728,1.00
A042D6718B978FCC,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101007,113800,20101013,15000.00,100.750,,,,,20101007,220728,1.00
EA3514FA38BC4C7E,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101007,113954,20101013,5000.00,99.589,4.525,,,,20101007,220728,1.00
0314F368AA5A703D,S,464434FY0,ISLAND CNTY WASH SCH DIST ,20060801,4.500,20221201,,,20101007,113947,20101013,25000.00,108.343,3.000,,,,20101007,220728,1.00
3A34196834AA6347,S,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20101007,113951,20101013,50000.00,106.979,3.000,,,,20101007,220728,1.00
55EC02EB57DBC6C7,P,7353887Z7,PORT SEATTLE WASH REV SER A,20030820,5.250,20210701,,,20101007,113630,20101013,75000.00,116.876,3.361,,,,20101007,220728,1.00
DF0A3071A306FD23,D,952377SX8,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.300,20280801,,,20101007,113734,20101013,1MM+,96.629,,P,,,20101007,220728,1.00
D108F4967DC9D6A7,S,674504FH3,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.375,20261001,,,20101007,113956,20101013,25000.00,103.180,3.850,,,,20101007,220728,1.00
CE16311A037F986A,S,088365EF4,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,3.452,20200215,,,20101007,113953,20101013,1000000.00,103.380,3.033,,,,20101007,220728,1.00
353368F63B0A0FD6,D,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20101007,113552,20101013,100000.00,112.746,,,,,20101007,220728,1.00
54194FFB4BFC66CE,D,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101007,113957,20101013,30000.00,98.755,,,,,20101007,220728,1.00
876144EB3C78B132,D,674504FH3,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.375,20261001,,,20101007,113956,20101013,25000.00,101.305,,,,,20101007,220728,1.00
AAC39E02E9228329,P,71285AAR5,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.750,20240101,,,20101007,113900,20101013,50000.00,106.421,3.726,,,,20101007,220728,1.00
DC673D1F844A2D48,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,,,20101007,113923,20101013,25000.00,99.750,4.016,,,,20101007,220728,1.00
82C59FEEAEA0AE04,S,93974ATX2,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20181201,,,20101007,113936,20101013,20000.00,79.589,2.827,,,,20101007,220728,1.00
724C71D2E908C912,S,219765CN2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.625,20320415,Y,,20101007,113958,20101027,25000.00,100.000,4.625,,,,20101007,220728,1.00
092949400C15E9DC,S,64988PSC1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 105,20021001,3.850,20141001,,,20101007,113954,20101013,10000.00,102.660,2.000,,,,20101007,220728,1.00
C87773F71CBB8D20,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101007,113500,20101013,150000.00,86.237,,P,,,20101007,220728,1.00
C02D426CC0779896,S,130175VD1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20311001,,,20101007,113954,20101101,25000.00,95.800,5.850,,,,20101007,220728,1.00
5728775098030B2C,S,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20101007,114004,20101015,25000.00,104.187,7.000,,,,20101007,220728,1.00
06BD010BB9A82C40,S,916672SF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.125,20200801,Y,,20101007,113947,20101027,100000.00,99.938,3.132,,,,20101007,220728,1.00
1FE6085C63496DFD,S,552002NB9,LYON CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20090721,4.900,20160601,,,20101007,113700,20101013,125000.00,112.032,2.590,,,,20101007,220728,1.00
A335F59680B88A90,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,Y,,20101007,113923,20101013,1MM+,120.368,2.820,,,,20101007,220728,1.00
9FD3CAEE175C6F6B,D,916672SF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.125,20200801,Y,,20101007,113947,20101027,100000.00,99.938,,,,,20101007,220728,1.00
337FEB2E05CBC1ED,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20101007,113903,20101013,100000.00,97.707,,,,,20101007,220728,1.00
C62E7F652943CACF,S,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20101007,114000,20101013,25000.00,102.998,4.187,,,,20101007,220728,1.00
F361ADF7B22F90FD,P,522786CD2,LEBANON OHIO ELEC REV REF-SYS,20060915,4.000,20201201,,,20101007,114000,20101013,5000.00,100.800,3.852,,,,20101007,220728,1.00
E6DFEF9EE4C5E2C8,P,182618HS0,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,4.750,20140201,,,20101007,114010,20101013,30000.00,101.069,1.163,,,,20101007,220728,1.00
796592F6DF440C57,P,528902HX0,LEXINGTON-FAYETTE URBAN CNTY REF-SER A,20100513,2.500,20140701,,,20101007,114001,20101013,35000.00,101.032,2.209,,,,20101007,220728,1.00
CB96C6F50C22A2C0,S,186103ED5,CLEVELAND-CUYAHOGA CNTY OHIO DEV-BD FD-FAIRMOUNT-SER B,20050622,5.125,20250515,,,20101007,114000,20101013,325000.00,90.125,6.160,,,,20101007,220728,1.00
6E4E72886D4FA886,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,,,20101007,113928,20101013,15000.00,98.990,,,,,20101007,220728,1.00
9C36490410E1922F,S,374208EU6,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20210501,,,20101007,114006,20101013,30000.00,112.231,3.166,,,,20101007,220728,1.00
395DF5F3C06FD5CA,S,552002NB9,LYON CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20090721,4.900,20160601,,,20101007,113800,20101013,55000.00,112.032,2.590,,,,20101007,220728,1.00
C7F2AB1D9378661B,S,702725CT7,PASSAIC CNTY N J REF,20040503,5.000,20120501,,,20101007,114012,20101015,10000.00,106.134,0.988,,,,20101007,220728,1.00
23344CF05AD95993,D,182618HS0,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,4.750,20140201,,,20101007,114010,20101013,30000.00,101.194,,,,,20101007,220728,1.00
315C96F601E8BD4A,D,957886FB5,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20210301,,,20101007,113910,20101013,5000.00,118.166,,,,,20101007,220728,1.00
49ECE51308E1F0CB,D,374208EU6,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20210501,,,20101007,114006,20101013,30000.00,110.573,,,,,20101007,220728,1.00
506A071B95262EA5,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,114018,20101014,10000.00,100.900,4.004,,,,20101007,220728,1.00
354CD382A22681F5,S,64468PJF3,NEW HAMPSHIRE ST HSG FIN AUTH REF-AMT-HSG-SER 1,20060419,5.000,20370701,,,20101007,114013,20101013,10000.00,102.500,4.456,,,,20101007,220728,1.00
9637A4E884CC09AA,P,121637T85,BURLINGTON CNTY N J ,20070911,4.250,20220901,,,20101007,114003,20101013,35000.00,105.555,3.339,,,,20101007,220728,1.00
ED4B1DEBD9689A47,S,499746QN8,KNOXVILLE TENN ELEC REV REF-SYS-SER W,20050810,4.500,20110701,,,20101007,114008,20101013,20000.00,102.314,1.244,,,,20101007,220728,1.00
0B3A43C731D6BCCA,D,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20101007,114000,20101013,100000.00,107.481,,,,,20101007,220728,1.00
AC154E8F97F0C093,S,23884PAP2,DAVIS CALIF JT UNI SCH DIST CAP APPREC,20050915,0.000,20160801,,,20101007,114009,20101013,30000.00,83.720,3.087,,,,20101007,220728,1.00
3F5253C0A3F3958B,D,93974ATX2,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20181201,,,20101007,113958,20101013,20000.00,78.490,,,,,20101007,220728,1.00
9D2B98DB06D0DD44,S,944314KE2,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20161201,,,20101007,114018,20101013,50000.00,104.970,2.952,,,,20101007,220728,1.00
BD38E4B46ACDAB66,S,75211RDT1,RANCHO CORDOVA CMNTY FACS DIST NO 2004-1-SUNRIDGE PARK AREA,20070913,6.125,20370901,,,20101007,114001,20101013,25000.00,101.650,5.829,,,,20101007,220728,1.00
2D3385C453BA4FE7,S,8526315A4,STAMFORD CONN REF,20050315,5.000,20160801,,,20101007,114016,20101013,25000.00,116.907,1.350,,,,20101007,220728,1.00
B2F00D0B71CDE30A,S,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20101007,114026,20101027,100000.00,99.850,3.636,,,,20101007,220728,1.00
AE9214B1ABDBEB03,D,957886FB5,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20210301,,,20101007,113909,20101013,5000.00,118.666,,,,,20101007,220728,1.00
A8617F016863E828,S,646046LC4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20150615,,,20101007,114027,20101013,25000.00,108.011,2.693,,,,20101007,220728,1.00
D83937C724CEAD67,D,23884PAP2,DAVIS CALIF JT UNI SCH DIST CAP APPREC,20050915,0.000,20160801,,,20101007,113939,20101013,30000.00,83.170,,,,,20101007,220728,1.00
F1C88158767D6046,D,23884PAP2,DAVIS CALIF JT UNI SCH DIST CAP APPREC,20050915,0.000,20160801,,,20101007,113922,20101013,30000.00,83.420,,,,,20101007,220728,1.00
B141E3245E34A7DC,D,4995122R1,KNOX CNTY TENN SER C,20101008,3.000,20200401,Y,,20101007,103700,20101008,1MM+,102.807,,,,,20101007,220728,1.00
7E3651413466E6DD,D,509210BK5,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC,19960314,0.000,20111201,,,20101007,113754,20101013,300000.00,98.780,,S,,,20101007,220728,1.00
64063C0C970CDA71,D,646046LC4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20150615,,,20101007,114027,20101013,25000.00,107.261,,,,,20101007,220728,1.00
82FA822C6D1510B2,S,212218KP5,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,4.500,20311001,,,20101007,114000,20101013,25000.00,102.200,2.186,,,,20101007,220728,1.00
DA56642F03C2C3DD,S,179282CN6,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,3.500,20201201,,,20101007,114000,20101013,10000.00,105.782,2.703,,,,20101007,220728,1.00
169010AE22D517CE,P,897105FB3,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.000,20211201,,,20101007,114000,20101013,5000.00,100.870,3.839,,,,20101007,220728,1.00
B5AFF46AC36E643E,S,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20101007,114000,20101013,100000.00,107.481,0.850,,,,20101007,220728,1.00
037FFD994648BF4B,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101007,114034,20101013,5000.00,100.000,5.093,,,,20101007,220728,1.00
39DC5EA657049984,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101007,113700,20101013,150000.00,86.297,,S,,,20101007,220728,1.00
8FA1E256C1D2794B,S,70917NQ23,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,20050112,3.500,20110901,,,20101007,114027,20101013,50000.00,102.598,0.547,,,,20101007,220728,1.00
C525172135E34C4D,S,6055804X4,MISSISSIPPI ST TAXABLE-SER G-BUILD AMER BDS,20091029,5.669,20341001,,,20101007,114000,20101013,1MM+,109.138,5.010,,,,20101007,220728,1.00
7D2A469DCD67B729,P,34153PNU8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER F,20091022,2.000,20150601,,,20101007,113500,20101012,25000.00,101.204,1.728,,,,20101007,220728,1.00
C4920E83FEB4AD05,S,29634DEH3,ESCONDIDO CALIF JT PWRS FING REF-TAXABLE-1995-SER B,20070214,5.530,20180901,,,20101007,113835,20101008,235000.00,103.000,5.064,,,,20101007,220728,1.00
85097810FD93D657,D,34153PNU8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER F,20091022,2.000,20150601,,,20101007,113500,20101012,25000.00,101.204,,,,,20101007,220728,1.00
2D5FB4E855C4A6AC,S,715382XG7,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20270701,,,20101007,114000,20101013,10000.00,98.220,0.107,,,,20101007,220728,1.00
836D5220A7282657,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101007,114040,20101013,10000.00,101.000,4.511,,,,20101007,220728,1.00
5F16FB3D1639CBB5,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101007,114040,20101013,35000.00,101.500,4.288,,,,20101007,220728,1.00
C193DCCB2E1F8750,S,646065UC4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.125,20280701,,,20101007,114023,20101013,5000.00,106.698,4.103,,,,20101007,220728,1.00
C99F5720F217C290,S,662152AH0,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20200201,Y,,20101007,114034,20101028,100000.00,102.937,2.640,,,,20101007,220728,1.00
141D544BF1FD4825,P,885474AT3,THOUSAND OAKS CALIF CMNTY FACS NO 94-1-MARKETPLACE PEDESTRIAN,19950301,6.875,20240901,,,20101007,114031,20101013,15000.00,100.500,6.583,,,,20101007,220728,1.00
10330F40BF6C045C,D,885474AT3,THOUSAND OAKS CALIF CMNTY FACS NO 94-1-MARKETPLACE PEDESTRIAN,19950301,6.875,20240901,,,20101007,114031,20101013,15000.00,101.000,,,,,20101007,220728,1.00
6BD0659F87F7D8FB,P,130536MJ1,CALIFORNIA POLLUTN CTL FING WASTE MGMT INC PROJ-SER A-1,20050407,4.700,20250401,,,20101007,113905,20101013,210000.00,103.416,2.317,,,,20101007,220728,1.00
CF1461569D1E1859,D,916672SF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.125,20200801,Y,,20101007,113959,20101027,100000.00,99.938,,,,,20101007,220728,1.00
9868ABE9FF8CB3D0,D,921594XB8,VANCOUVER WASH REF-SER B,20050715,3.500,20101201,,,20101007,112900,20101013,100000.00,100.367,,,,,20101007,220728,1.00
27C6298E1DDA9D9A,D,059195ML8,BALTIMORE MD CTFS PARTN REF-SER A,20100617,4.000,20131001,,,20101007,113942,20101013,100000.00,108.391,,,,,20101007,220728,1.00
8017293564322096,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101007,113830,20101013,5000.00,100.279,,,,,20101007,220728,1.00
C3271C64105CD172,S,64966F3S1,NEW YORK N Y PREREFUNDED-SER D,20020603,5.375,20320601,,,20101007,114021,20101013,1000000.00,108.056,0.420,,,,20101007,220728,1.00
231195999B7F01BA,S,935187HH0,WARREN CNTY PA SCH DIST REF,20101021,3.125,20231001,Y,,20101007,114043,20101021,25000.00,99.717,3.152,,,,20101007,220728,1.00
3345900BA688D316,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,113954,20101013,15000.00,103.650,6.427,,,,20101007,220728,1.00
673B07B96AB9DA60,S,93974AZB3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20230601,,,20101007,114004,20101013,25000.00,64.945,3.446,,,,20101007,220728,1.00
DBAE4F94050E56A8,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,,,20101007,114012,20101013,15000.00,101.615,4.800,,,,20101007,220728,1.00
F7BA6F09C79E732C,D,709235TT2,PENNSYLVANIA ST UNIV ,20100520,4.000,20180301,,,20101007,113800,20101013,20000.00,107.899,,S,,,20101007,220728,1.00
FBE9FA009A2DC6DD,S,722494NN7,PINE CITY MINN REF-TAXABLE-TAX INCREMENT-B,20101101,1.750,20141201,Y,,20101007,113000,20101109,100000.00,100.000,1.750,,,Y,20101007,220728,1.00
AC8F1F2A97EA9C33,S,722494NR8,PINE CITY MINN TEMP SWR & WTR-SER C,20101101,1.000,20121101,Y,,20101007,113000,20101109,305000.00,100.145,0.851,,,Y,20101007,220728,1.00
828BD270DC57CA19,P,93975WBT1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.250,20210601,,,20101007,113640,20101012,145000.00,107.472,3.641,,,,20101007,220728,1.00
1A25E743BBFFC0B4,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101007,114000,20101013,10000.00,101.000,3.254,,,,20101007,220728,1.00
538D153FA5BE2EC0,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101007,114042,20101013,15000.00,102.800,4.623,,,,20101007,220728,1.00
7364F81349BE7D52,S,862488ES8,STOWE TWP PA ,20101015,3.750,20280801,Y,,20101007,114044,20101028,50000.00,99.995,3.750,,,,20101007,220728,1.00
74F67D558AC74087,D,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,,,20101007,113940,20101013,100000.00,98.000,,,,,20101007,220728,1.00
CBE15BAD4D699518,D,93974AZB3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20230601,,,20101007,114004,20101013,25000.00,63.867,,,,,20101007,220728,1.00
645E6C0E80E553AD,S,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20101007,114000,20101013,430000.00,114.972,1.520,,,,20101007,220728,1.00
05518DAC3368DD50,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101007,113900,20101025,15000.00,106.500,4.128,,,,20101007,220728,1.00
E4F094028FF02DB3,D,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20101007,113220,20101013,95000.00,109.663,,,,,20101007,220728,1.00
8E98A02F57CF1A99,D,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101007,113931,20101013,25000.00,101.485,,P,,,20101007,220728,1.00
0074830A4FF0D711,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101007,114051,20101013,25000.00,100.750,4.865,,,,20101007,220728,1.00
071FA3ADAB39ED61,P,821692QM5,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTH SYS,19950901,5.500,20120801,,,20101007,114051,20101013,10000.00,103.250,3.615,,,,20101007,220728,1.00
ADC7A7091FC06026,S,413072HB8,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,2.000,20151101,Y,,20101007,113843,20101020,25000.00,100.717,1.850,,,,20101007,220728,1.00
212E4943E6C29A6A,D,862488ES8,STOWE TWP PA ,20101015,3.750,20280801,Y,,20101007,114050,20101028,50000.00,98.000,,,,,20101007,220728,1.00
CAD8B7FA6D5F9233,D,93974A8Q0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20211201,,,20101007,113926,20101013,50000.00,68.704,,,,,20101007,220728,1.00
E041BCB75C131069,D,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,,,20101007,113951,20101013,100000.00,105.500,,,,,20101007,220728,1.00
135C8B404350F9EF,P,433146FM4,HINDS CNTY MISS SCH DIST ,20030315,4.100,20150315,,,20101007,114040,20101013,30000.00,104.383,2.230,,,,20101007,220728,1.00
DC93927C2ED502DE,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101007,114057,20101013,50000.00,99.400,4.549,,,,20101007,220728,1.00
EF9CC2DD16DAA519,S,93974BY55,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20061114,5.000,20240101,,,20101007,114054,20101013,250000.00,111.065,3.033,,,,20101007,220728,1.00
06624125E9EE37B9,S,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20101007,114100,20101013,20000.00,117.273,4.033,,,,20101007,220728,1.00
85E8B45D856296A3,D,34281PKW2,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.540,20151001,Y,,20101007,113517,20101013,25000.00,102.057,,,,,20101007,220728,1.00
8427BCE0450C4ED0,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101007,113755,20101019,750000.00,102.343,,,,,20101007,220728,1.00
A639788695089CF7,P,13033F7J3,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.250,20281001,,,20101007,114059,20101012,5000.00,110.970,4.590,,,,20101007,220728,1.00
DED71442C2AD96DF,S,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20101007,114102,20101013,25000.00,26.787,4.251,,,,20101007,220728,1.00
1661E085349DCE5D,S,008770NG0,AIKEN CNTY S C CONS SCH DIST ,20100831,1.500,20130401,,,20101007,113728,20101008,1MM+,101.592,0.850,,,,20101007,220728,1.00
13432B114EDA4770,D,93974AUB8,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20221201,,,20101007,114028,20101013,15000.00,65.295,,,,,20101007,220728,1.00
B9278AE5600B97E2,P,407272B77,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER D,19930701,5.000,20130515,,,20101007,114024,20101013,30000.00,98.400,5.671,,,,20101007,220728,1.00
C0E57F0AEF3838FD,S,93974AUB8,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20221201,,,20101007,114028,20101013,15000.00,66.397,3.404,,,,20101007,220728,1.00
AE3B6731E2F4953A,S,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20101007,114059,20101013,30000.00,103.072,4.000,,,,20101007,220728,1.00
E70E63C66169D23D,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101007,114057,20101013,30000.00,100.605,4.423,,,,20101007,220728,1.00
A6C97C496119294A,S,113745XB4,BROOKLINE MASS ,20020515,4.500,20140515,,,20101007,113902,20101013,100000.00,107.015,0.680,,,,20101007,220728,1.00
FF240D250EA8B607,S,97689P3S5,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.900,20370901,,,20101007,114100,20101013,20000.00,101.300,4.623,,,,20101007,220728,1.00
1C1F3EF664B92BA0,D,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20101007,114059,20101013,30000.00,101.071,,,,,20101007,220728,1.00
D92A2F460835E16A,D,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101007,114057,20101013,30000.00,99.105,,,,,20101007,220728,1.00
729D85D2D4E8BADF,D,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20101007,113400,20101013,120000.00,98.196,,,,,20101007,220728,1.00
343E95C8C4832B26,D,101547TP2,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20201201,,,20101007,113823,20101013,500000.00,118.219,,,,,20101007,220728,1.00
D1F244C758098D6B,S,387883MF5,GRANT CNTY WASH PUB UTIL DIST UNREFUNDED BAL-SECOND SER-A,20030201,4.500,20180101,,,20101007,114100,20101013,100000.00,105.838,1.801,,,,20101007,220728,1.00
CAA0CD0194B3E970,P,64986ANP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.500,20360615,,,20101007,114113,20101013,10000.00,99.279,4.547,,,,20101007,220728,1.00
0B7EC9B6EBC06CD4,S,752111GB4,RANCHO CALIF WTR DIST FING REF-SER A,20080402,3.250,20110801,,,20101007,114116,20101013,50000.00,102.151,0.551,,,,20101007,220728,1.00
44C338A40EB7F33E,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101007,114107,20101013,100000.00,101.006,2.870,,,,20101007,220728,1.00
5CB167F6DF186DE9,S,92774MDN9,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.000,20221101,,,20101007,113900,20101013,25000.00,99.997,5.000,,,,20101007,220728,1.00
CD89DEDF77340E5A,S,472736K55,JEFFERSON CNTY COLO SCH DIST REF-SER A,20050322,5.000,20171215,,,20101007,113400,20101013,450000.00,115.734,1.800,,,,20101007,220728,1.00
AA42845A59C175E0,S,839856T84,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20190815,,,20101007,113500,20101013,30000.00,120.152,2.450,,,,20101007,220728,1.00
3C9765CC77505331,P,240361HW8,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20190101,,,20101007,113600,20101013,100000.00,74.389,3.633,,,,20101007,220728,1.00
3C4D9A6148488E6C,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101007,113848,20101013,15000.00,101.000,,,,,20101007,220728,1.00
3D687DA7177EC314,D,662152AH0,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20200201,Y,,20101007,114034,20101028,100000.00,102.937,,,,,20101007,220728,1.00
03B6C32351BCE881,D,642713Z46,NEW BRITAIN CONN ,20090331,4.000,20160401,,,20101007,112141,20101013,95000.00,108.449,,,,,20101007,220728,1.00
5132D17F3AE9BB04,D,621813KX1,MOUNT LEBANON PA SER A,20040301,4.200,20210801,,,20101007,113712,20101013,20000.00,99.266,,,,,20101007,220728,1.00
E5A76E0A7C9C5E5B,S,849756AD3,SPRING LAKE MICH DIST LIBR REF,20101102,2.000,20140501,Y,,20101007,103000,20101102,125000.00,101.697,1.500,,,Y,20101007,220728,1.00
54AB3E3F076564DC,S,395460Q68,GREENSBORO N C PUB IMPT,20060201,4.000,20210201,,,20101007,113800,20101013,50000.00,107.657,2.450,,,,20101007,220728,1.00
A567DE62C04F88DB,S,733505KF7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.125,20310215,,,20101007,114115,20101013,25000.00,102.072,3.858,,,,20101007,220728,1.00
3181DCF33512E378,P,161843DR5,CHATHAM BORO N J ,20020801,4.750,20220801,,,20101007,114119,20101013,25000.00,117.137,3.013,,,,20101007,220728,1.00
84D7667E5C5515E9,D,92813TBX7,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210901,Y,,20101007,113731,20101029,100000.00,100.475,,,,,20101007,220728,1.00
3CD8DAC60C464A4A,P,5946144G1,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20161015,,,20101007,114117,20101013,175000.00,104.425,1.064,,,,20101007,220728,1.00
636BB2A1EF38DBB0,D,395460Q68,GREENSBORO N C PUB IMPT,20060201,4.000,20210201,,,20101007,113800,20101013,65000.00,107.657,,,,,20101007,220728,1.00
45D2AD5568053E97,D,413072HR3,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.000,20291101,Y,,20101007,110500,20101020,340000.00,99.339,,,,,20101007,220728,1.00
BEA3643F011CFCD4,D,733505KF7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.125,20310215,,,20101007,114115,20101013,25000.00,100.072,,,,,20101007,220728,1.00
7997DB845B2B382A,D,161843DR5,CHATHAM BORO N J ,20020801,4.750,20220801,,,20101007,114119,20101013,25000.00,117.637,,,,,20101007,220728,1.00
7F59B9D3186579F5,D,303823CV8,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20230815,,,20101007,114006,20101013,10000.00,107.500,,P,,,20101007,220728,1.00
40C9EB01B424FE6C,D,295200SM2,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20021201,4.100,20141101,,,20101007,114112,20101013,10000.00,105.701,,,,,20101007,220728,1.00
F0FE639779AC0186,S,239853AD6,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,2.000,20151201,,,20101007,114118,20101013,15000.00,101.000,1.795,,,,20101007,220728,1.00
BBAAECB358A0CC2F,S,107431EE4,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,3.750,20140701,,,20101007,114121,20101013,10000.00,104.871,2.372,,,,20101007,220728,1.00
33550FF0767E3FB7,S,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20101007,114121,20101013,50000.00,112.415,1.671,,,,20101007,220728,1.00
DF40A329620320D6,D,646065CY6,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,4.000,20110701,,,20101007,113600,20101012,35000.00,101.804,,,,,20101007,220728,1.00
C59D3A6E935684E7,S,407272B77,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER D,19930701,5.000,20130515,,,20101007,114041,20101013,30000.00,99.500,5.207,,,,20101007,220728,1.00
C5371F81DC22F777,S,25006PBF1,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,2.000,20141115,,,20101007,114043,20101013,130000.00,101.175,1.701,,,,20101007,220728,1.00
269F0E4DDBFA0C4E,P,646065CY6,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,4.000,20110701,,,20101007,113600,20101012,35000.00,101.804,1.468,,,,20101007,220728,1.00
33E58D4C3D931D0E,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101007,114123,20101013,70000.00,98.752,5.212,,,,20101007,220728,1.00
A21982B7F8157C47,S,709141PY5,PENNSYLVANIA ST FIRST SER,20010115,5.125,20140115,,,20101007,113900,20101012,1MM+,102.267,0.210,,,,20101007,220728,1.00
050354F20DE412C4,D,97689P3S5,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.900,20370901,,,20101007,114100,20101013,20000.00,98.524,,,,,20101007,220728,1.00
43CF794C6E56A1ED,D,303823CV8,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20230815,,,20101007,114006,20101013,10000.00,109.337,,S,,,20101007,220728,1.00
96EE877EDDC1B1E5,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101007,114123,20101013,70000.00,99.750,,,,,20101007,220728,1.00
CDE4201B0B26F27D,P,57419PKF5,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20070614,4.750,20270701,,,20101007,114130,20101013,5000.00,98.300,4.899,,,,20101007,220728,1.00
1908A0CC4A1B22A2,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101007,114133,20101013,25000.00,101.500,4.288,,,,20101007,220728,1.00
F08ADE109E1178BC,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101007,114121,20101013,10000.00,98.625,4.591,,,,20101007,220728,1.00
4E7178E0E4DAC4F4,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,114131,20101019,50000.00,100.000,4.500,,,,20101007,220728,1.00
B535CDA664EEDB58,P,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20101007,114125,20101013,200000.00,99.842,5.012,,,,20101007,220728,1.00
70454B08D056BF0D,S,691395XL6,OXFORD ALA WTS-SER A,20071001,4.500,20370901,,,20101007,114127,20101013,10000.00,101.176,4.300,,,,20101007,220728,1.00
39FE8B695372CF20,P,130685JR2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,4.000,20110301,,,20101007,114133,20101012,250000.00,101.347,0.502,,,,20101007,220728,1.00
9F11985BAF26671A,D,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20101007,113843,20101013,120000.00,98.256,,,,,20101007,220728,1.00
E0C292806D1EBA37,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,114131,20101019,50000.00,98.125,,,,,20101007,220728,1.00
7C0B03EC82011611,P,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101007,114127,20101013,300000.00,103.183,4.593,,,,20101007,220728,1.00
43F231C97DCBCFBE,S,130685JR2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,4.000,20110301,,,20101007,114137,20101012,250000.00,101.387,0.400,,,,20101007,220728,1.00
58A10B269EBCB47B,S,65820YHY5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.875,20160101,Y,,20101007,114132,20101021,20000.00,99.646,3.950,,,,20101007,220728,1.00
D55DF14869B4B2D0,S,462582WJ2,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.250,20250701,,,20101007,114135,20101013,30000.00,108.549,3.000,,,,20101007,220728,1.00
DCB3C01CEA4B4013,D,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20101007,114125,20101013,200000.00,100.875,,,,,20101007,220728,1.00
673DC6F9B5B6FAC4,S,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20101007,114100,20101013,25000.00,102.998,4.187,,,,20101007,220728,1.00
4BA2E23DD7B2E9F6,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101007,114139,20101013,5000.00,103.396,3.596,,,,20101007,220728,1.00
73DE3A2FBD811B49,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,114142,20101028,10000.00,102.250,6.523,,,,20101007,220728,1.00
C11D4905B0B6D3A3,S,74926YRR4,RBC MUN PRODS INC TR VARIOUS FLOATER CTFS-SER E-19,20101007,,20120501,Y,,20101007,114053,20101007,1MM+,100.000,,,,,20101007,220728,1.00
47D1928A072F3E51,D,462582WJ2,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.250,20250701,,,20101007,114135,20101013,30000.00,107.049,,,,,20101007,220728,1.00
D9D02B28BECA5099,D,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20101007,114038,20101013,100000.00,78.625,,,,,20101007,220728,1.00
E6FC69FC58880BFC,D,433146FM4,HINDS CNTY MISS SCH DIST ,20030315,4.100,20150315,,,20101007,114040,20101013,30000.00,104.883,,,,,20101007,220728,1.00
A28429632859DE23,D,935187HH0,WARREN CNTY PA SCH DIST REF,20101021,3.125,20231001,Y,,20101007,114100,20101021,25000.00,98.167,,,,,20101007,220728,1.00
6FC461AA888BF907,D,6055804X4,MISSISSIPPI ST TAXABLE-SER G-BUILD AMER BDS,20091029,5.669,20341001,,,20101007,114000,20101013,1MM+,109.138,,,,,20101007,220728,1.00
1737DE8936F94EDA,P,927734UB7,VIRGINIA BEACH VA PUB IMPT,20090616,4.375,20290601,,,20101007,113816,20101013,20000.00,105.862,3.579,,,,20101007,220728,1.00
562A78CDFB24D5E1,S,796261DH5,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20210815,,,20101007,114139,20101013,250000.00,105.104,2.500,,,,20101007,220728,1.00
5404D1930E422344,S,395460Q68,GREENSBORO N C PUB IMPT,20060201,4.000,20210201,,,20101007,113800,20101013,15000.00,107.657,2.450,,,,20101007,220728,1.00
EC902BFC17F70B62,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101007,114144,20101025,30000.00,103.500,,,,,20101007,220728,1.00
E8F4CBBB4872CAFE,S,413072HX0,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.250,20351101,Y,,20101007,114152,20101020,15000.00,100.190,4.224,,,,20101007,220728,1.00
2C3E2FD6BABD2680,S,350010EB6,FOSSTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101101,2.000,20130201,Y,,20101007,113000,20101103,325000.00,102.438,0.900,,,Y,20101007,220728,1.00
32B411E04BA2C2F2,D,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101007,114107,20101013,100000.00,101.006,,,,,20101007,220728,1.00
92F138A3432A1987,S,72177LBF5,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20280701,,,20101007,114200,20101013,10000.00,107.246,4.006,,,,20101007,220728,1.00
16AE7392FB1776BC,S,320265VB4,FIRST FLA GOVTL FING COMMN REV ,20060629,4.200,20180701,,,20101007,114157,20101013,10000.00,105.500,3.141,,,,20101007,220728,1.00
71E7F3EC1FAD0E80,P,611322GM4,MONROE TWP N J BRD ED ,20070301,4.500,20290301,,,20101007,114143,20101013,20000.00,102.500,3.979,,,,20101007,220728,1.00
56F0C3F8E9D5084F,D,611832DZ6,MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE,20011108,5.000,20270501,,,20101007,114137,20101013,5000.00,103.540,,,,,20101007,220728,1.00
CD9176376F107E83,D,92813TBX7,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210901,Y,,20101007,114106,20101029,100000.00,100.375,,,,,20101007,220728,1.00
CE4468AEEE0CB0F0,P,25476A4D8,DISTRICT COLUMBIA SER B,20031201,4.375,20190601,,,20101007,114157,20101013,15000.00,103.440,3.005,,,,20101007,220728,1.00
EB32AA181A82798B,D,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20101007,114126,20101013,10000.00,98.294,,,,,20101007,220728,1.00
80FE9C3415166688,D,25476A4D8,DISTRICT COLUMBIA SER B,20031201,4.375,20190601,,,20101007,114157,20101013,15000.00,103.940,,,,,20101007,220728,1.00
AB9A1DC51203F49E,S,350010EA8,FOSSTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101101,2.000,20120201,Y,,20101007,113000,20101103,220000.00,101.544,0.751,,,Y,20101007,220728,1.00
59BBF325F3D7C6EA,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101007,114211,20101013,30000.00,101.000,4.511,,,,20101007,220728,1.00
0013D75B130E3D7D,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101007,114205,20101013,10000.00,99.995,4.375,,,,20101007,220728,1.00
ACEFB7772694DDF9,P,709141PY5,PENNSYLVANIA ST FIRST SER,20010115,5.125,20140115,,,20101007,113900,20101012,1MM+,102.265,0.221,,,,20101007,220728,1.00
0F5B20A7F7A794D8,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101007,114218,20101013,5000.00,102.250,5.342,,,,20101007,220728,1.00
3E764716B3AA5BBA,S,363334C50,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20320815,,,20101007,114220,20101013,10000.00,39.242,4.329,,,,20101007,220728,1.00
641C3B280D1C1F7F,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101007,114220,20101026,10000.00,100.000,3.998,,,,20101007,220728,1.00
C95596DB472CBE79,S,862029QL2,STONINGTON CONN ,20041001,3.600,20161001,,,20101007,114215,20101013,35000.00,108.551,1.000,,,,20101007,220728,1.00
8E29F5A940219C00,P,033285TR8,ANCHORAGE ALASKA WTR REV REF,20091216,4.000,20150501,,,20101007,114100,20101013,100000.00,110.973,1.496,,,,20101007,220728,1.00
FA57706DD1D07B4E,S,391811AY2,GREATER GREENSPOINT TEX REDEV ,20101012,7.000,20130901,Y,,20101007,114154,20101013,15000.00,111.710,2.746,,,,20101007,220728,1.00
B5C31889ECF00383,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,114222,20101019,50000.00,100.000,4.500,,,,20101007,220728,1.00
2CDE5ADA297B7074,D,391811AY2,GREATER GREENSPOINT TEX REDEV ,20101012,7.000,20130901,Y,,20101007,114158,20101012,15000.00,111.610,,,,,20101007,220728,1.00
B492988D907DD9BA,D,391811AY2,GREATER GREENSPOINT TEX REDEV ,20101012,7.000,20130901,Y,,20101007,114154,20101012,15000.00,111.610,,,,,20101007,220728,1.00
D857D1BD9EBF5D61,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,114222,20101019,50000.00,98.125,,,,,20101007,220728,1.00
BE14E62E48FCA94A,S,74926YRR4,RBC MUN PRODS INC TR VARIOUS FLOATER CTFS-SER E-19,20101007,,20120501,Y,,20101007,114115,20101007,1MM+,100.000,,,,,20101007,220728,1.00
6953F0DA4E3A97D7,S,74926YRR4,RBC MUN PRODS INC TR VARIOUS FLOATER CTFS-SER E-19,20101007,,20120501,Y,,20101007,114139,20101007,1MM+,100.000,,,,,20101007,220728,1.00
09FB6961B88A5266,S,64971MZH8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,6.267,20390801,,,20101007,113600,20101013,1MM+,104.193,5.654,,,,20101007,220728,1.00
1099A12F258C09E9,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101007,114226,20101013,500000.00,103.073,5.410,,,,20101007,220728,1.00
B6F9AD5CA24F676A,S,46257TCZ0,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20160601,,,20101007,114000,20101013,50000.00,111.847,1.780,,,,20101007,220728,1.00
442A99E753A4C727,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101007,114200,20101013,145000.00,105.249,3.024,,,,20101007,220728,1.00
C5A41EEAB2D36E11,P,491552UP8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,4.500,20240701,,,20101007,114200,20101013,25000.00,106.719,3.595,,,,20101007,220728,1.00
33DB66B8C834D96A,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101007,114226,20101013,500000.00,102.323,,,,,20101007,220728,1.00
FAC42C36F69C88CC,S,76904KBG6,RIVERSIDE CALIF REDEV AGY REF-SER A,20030708,4.000,20121001,,,20101007,114232,20101013,15000.00,104.330,1.750,,,,20101007,220728,1.00
F8CD6613273D6A9F,S,121651CF8,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LEASING PROG,20040715,4.000,20160915,,,20101007,114231,20101013,20000.00,107.253,2.065,,,,20101007,220728,1.00
6EBB210682151962,D,611832DZ6,MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE,20011108,5.000,20270501,,,20101007,114137,20101013,5000.00,103.415,,,,,20101007,220728,1.00
3D9EF0FE20E5F084,P,677520H43,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20110901,,,20101007,114100,20101013,50000.00,102.356,1.307,,,,20101007,220728,1.00
318D6F212FB48C6D,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101007,114219,20101013,20000.00,103.717,4.150,,,,20101007,220728,1.00
81EE2C2B39D3FD24,D,121651CF8,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LEASING PROG,20040715,4.000,20160915,,,20101007,114231,20101013,20000.00,106.752,,,,,20101007,220728,1.00
8E1EEFD1B11881BE,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101007,114241,20101013,5000.00,109.452,6.582,,,,20101007,220728,1.00
1D422001C391D0F0,S,941893VL0,WATERTOWN CONN SER A,20090401,3.000,20160401,,,20101007,113950,20101013,25000.00,107.403,1.581,,,,20101007,220728,1.00
2EA265ECB5641DF8,S,03588EZA4,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.250,20280301,,,20101007,114205,20101013,25000.00,105.650,3.102,,,,20101007,220728,1.00
F21C319CB733E4B2,S,005482G40,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20201201,,,20101007,114221,20101013,10000.00,114.784,0.489,,,,20101007,220728,1.00
273F3F41756DFA46,D,941893VL0,WATERTOWN CONN SER A,20090401,3.000,20160401,,,20101007,113956,20101013,25000.00,107.403,,,,,20101007,220728,1.00
C8595CFCA039D074,P,611832DZ6,MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE,20011108,5.000,20270501,,,20101007,114137,20101013,5000.00,102.415,2.651,,,,20101007,220728,1.00
69A381B95AFFF109,S,645172GZ4,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,4.500,20300501,,,20101007,114228,20101013,25000.00,102.725,3.948,,,,20101007,220728,1.00
A1606F36FD85BC2B,S,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20101007,114032,20101013,10000.00,100.000,4.654,,,,20101007,220728,1.00
BCE5766F79015A85,D,03588EZA4,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.250,20280301,,,20101007,113800,20101013,25000.00,105.650,,,,,20101007,220728,1.00
EFC92F34FFB9E75E,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101007,114200,20101014,10000.00,100.000,3.649,,,,20101007,220728,1.00
D003BAB1706F3BE9,S,74926YRR4,RBC MUN PRODS INC TR VARIOUS FLOATER CTFS-SER E-19,20101007,,20120501,Y,,20101007,114205,20101007,1MM+,100.000,,,,,20101007,220728,1.00
45753FC06969F0F5,S,93974AH56,WASHINGTON ST SER D,20040219,4.500,20130101,,,20101007,113909,20101013,50000.00,107.882,0.900,,,,20101007,220728,1.00
21B3FC5396101B1B,S,73358TV57,PORT AUTH N Y & N J CONS-150TH-AGC-ICC,20080315,6.400,20270315,,,20101007,114210,20101013,10000.00,111.000,4.719,,,,20101007,220728,1.00
F2CE6FDC22E7CD53,S,68607VTM7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,3.000,20110401,,,20101007,114232,20101013,750000.00,101.201,0.421,,,,20101007,220728,1.00
0F49C2E4DEA6305B,D,13281NKN1,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.500,20160115,,,20101007,114100,20101013,10000.00,114.684,,,,,20101007,220728,1.00
DAB90C68D2D21526,S,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101007,114233,20101013,25000.00,110.291,3.204,,,,20101007,220728,1.00
5D4225D736E0E825,S,059195ML8,BALTIMORE MD CTFS PARTN REF-SER A,20100617,4.000,20131001,,,20101007,113941,20101013,100000.00,108.441,1.100,,,,20101007,220728,1.00
0E8C91890E037AD0,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101007,114249,20101013,10000.00,110.746,5.971,,,,20101007,220728,1.00
E69083C8B56ADCBF,S,404496AA9,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.800,20250501,,,20101007,114237,20101013,160000.00,100.000,5.799,,,,20101007,220728,1.00
C28B972C573AAD9C,D,059195ML8,BALTIMORE MD CTFS PARTN REF-SER A,20100617,4.000,20131001,,,20101007,113941,20101013,100000.00,108.441,,,,,20101007,220728,1.00
6F75A2827E70C81F,P,760133RN0,RENTON WASH REF-LTD TAX,20100511,3.000,20151201,,,20101007,114100,20101013,10000.00,103.500,2.273,,,,20101007,220728,1.00
4CA46FEDDC4A0A9F,S,8371475Q6,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20290101,,,20101007,114253,20101013,45000.00,110.942,3.458,,,,20101007,220728,1.00
F1E15C96EE1BE522,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101007,114249,20101013,10000.00,108.575,,,,,20101007,220728,1.00
0CBE22108A26B04B,D,8371475Q6,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20290101,,,20101007,114253,20101013,45000.00,108.942,,,,,20101007,220728,1.00
EBCFDB8A254EA9E5,S,391577LV3,GREATER ARIZ DEV AUTH SER B,20061115,5.000,20270801,,,20101007,114241,20101013,10000.00,105.904,3.853,,,,20101007,220728,1.00
C979BDCB91C698DF,S,391577LV3,GREATER ARIZ DEV AUTH SER B,20061115,5.000,20270801,,,20101007,114241,20101013,5000.00,105.904,3.853,,,,20101007,220728,1.00
4FEB48D522DA1C7B,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101007,114200,20101013,25000.00,104.804,3.606,,,,20101007,220728,1.00
1BA48634D66D3640,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101007,114249,20101013,10000.00,108.575,,,,,20101007,220728,1.00
0060A7FC918E86FB,S,798189DV5,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20210901,,,20101007,114300,20101013,50000.00,60.807,4.624,,,,20101007,220728,1.00
3831A4C69899D3E5,S,618533ZM8,MORRISTOWN N J REF,20091001,5.000,20230301,,,20101007,114257,20101013,25000.00,119.650,3.079,,,,20101007,220728,1.00
BDB3D7C4DE0B94C2,D,391577LV3,GREATER ARIZ DEV AUTH SER B,20061115,5.000,20270801,,,20101007,114246,20101013,15000.00,105.054,,,,,20101007,220728,1.00
CC9B2DEC4AC7214D,D,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20101007,114128,20101013,50000.00,107.518,,S,,,20101007,220728,1.00
AB509BA774B5EE89,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101007,114257,20101013,10000.00,103.800,5.708,,,,20101007,220728,1.00
F9E187CABEEAD7BE,S,465452GW4,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER B-,20091014,6.000,20350201,,,20101007,114257,20101013,5000.00,105.400,5.189,,,,20101007,220728,1.00
6834423088E38822,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101007,114258,20101013,5000.00,102.500,5.729,,,,20101007,220728,1.00
BA7862A3CCB03231,S,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,Y,,20101007,114258,20101014,5000.00,100.500,5.556,,,,20101007,220728,1.00
BF3E05997FCDA05B,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101007,114258,20101013,5000.00,102.250,5.697,,,,20101007,220728,1.00
4E3A5386E5067115,P,563231WF2,MANHEIM TWP PA SCH DIST ,20101004,3.250,20240201,,,20101007,114254,20101013,15000.00,98.509,3.390,,,,20101007,220728,1.00
9DAAFBE82143A829,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,114302,20101013,15000.00,103.194,6.463,,,,20101007,220728,1.00
2AE54880D6752F64,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101007,114304,20101013,15000.00,95.679,3.811,,,,20101007,220728,1.00
803272CC3BC8265C,P,544525DQ8,LOS ANGELES CALIF DEPT WTR & SER A,20030101,4.750,20330701,,,20101007,114250,20101013,25000.00,100.080,4.697,,,,20101007,220728,1.00
023B3881FB083BF5,S,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101007,114254,20101013,10000.00,103.375,3.591,,,,20101007,220728,1.00
AC92063B6EE8408C,P,01728AWT9,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20221115,,,20101007,114254,20101018,15000.00,102.000,8.732,,,,20101007,220728,1.00
8631C21A8516A4AB,S,845217BS6,SOUTHWEST REGL WTR DIST OHIO REF & IMPT,20031001,4.375,20201201,,,20101007,114241,20101013,20000.00,100.000,4.373,,,,20101007,220728,1.00
A129AD2D29B459A3,S,617403DB3,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20130801,,,20101007,113800,20101013,25000.00,110.664,1.120,,,,20101007,220728,1.00
07F2D646E23BBAB1,S,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20101007,114209,20101013,175000.00,109.802,5.870,,,,20101007,220728,1.00
E15D7091C7B90659,S,413072JC4,HARLINGEN TEX WTRWKS & SWR SYS REF-SER B,20100915,2.000,20151101,Y,,20101007,114021,20101020,110000.00,100.717,1.850,,,,20101007,220728,1.00
D15246E5BCA05A4A,P,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101007,114238,20101013,500000.00,97.935,5.421,,,,20101007,220728,1.00
E2E6AE0ABAC0B74D,S,722494NR8,PINE CITY MINN TEMP SWR & WTR-SER C,20101101,1.000,20121101,Y,,20101007,113000,20101109,250000.00,100.146,0.850,,,Y,20101007,220728,1.00
9A2815025F6D7462,P,544495TP9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.000,20240701,,,20101007,114238,20101013,35000.00,111.477,3.463,,,,20101007,220728,1.00
084B9DCC7D408C49,S,052422BR2,AUSTIN TEX HOTEL OCCUPANCY TAX CONVENTION CTR/WALLER CEEK-A,19990615,5.250,20191115,,,20101007,114200,20101013,150000.00,100.750,-5.824,,,,20101007,220728,1.00
D3361D4946FB3060,S,553751JE9,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.100,20160701,,,20101007,114300,20101013,35000.00,107.729,1.934,,,,20101007,220728,1.00
DC9312A58DA1AEAC,P,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101007,114324,20101012,10000.00,101.300,4.727,,,,20101007,220728,1.00
AEE0A3AC6B5A15A6,P,59656NJA1,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20210615,,,20101007,114310,20101013,50000.00,104.619,3.348,,,,20101007,220728,1.00
76B96CDEFE7B4748,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101007,113900,20101025,15000.00,106.500,4.128,,,,20101007,220728,1.00
4BA1356FAA35EEA4,S,722494NL1,PINE CITY MINN REF-TAXABLE-TAX INCREMENT-B,20101101,1.250,20121201,Y,,20101007,113000,20101109,100000.00,100.000,1.250,,,Y,20101007,220728,1.00
78352E8F8F94CF91,P,167610Q64,CHICAGO ILL PK DIST ARS-REF-SER B,20010501,5.000,20110101,,,20101007,114243,20101013,50000.00,100.779,1.374,,,,20101007,220728,1.00
C82D00C72B3394AD,P,13062R3R7,CALIFORNIA ST VAR PURP,20060301,5.000,20250301,,,20101007,114319,20101013,100000.00,102.482,4.475,,,,20101007,220728,1.00
5BAE7BE78F893437,S,760133RN0,RENTON WASH REF-LTD TAX,20100511,3.000,20151201,,,20101007,114100,20101013,10000.00,104.854,2.000,,,,20101007,220728,1.00
ACA8608276BB0F1D,S,74926YRR4,RBC MUN PRODS INC TR VARIOUS FLOATER CTFS-SER E-19,20101007,,20120501,Y,,20101007,114229,20101007,1MM+,100.000,,,,,20101007,220728,1.00
DD23E1926822B17C,S,74926YRR4,RBC MUN PRODS INC TR VARIOUS FLOATER CTFS-SER E-19,20101007,,20120501,Y,,20101007,114250,20101007,1MM+,100.000,,,,,20101007,220728,1.00
C4712F6BEF2D35A9,P,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20101007,114322,20101013,40000.00,100.454,4.016,,,,20101007,220728,1.00
905CAC8BC19AAA42,S,662038LL0,NORTH ROYALTON OHIO ,19980901,6.000,20181201,,,20101007,114259,20101013,247000.00,116.750,3.605,,,,20101007,220728,1.00
6D6DEFD9D30E59DA,P,186103ED5,CLEVELAND-CUYAHOGA CNTY OHIO DEV-BD FD-FAIRMOUNT-SER B,20050622,5.125,20250515,,,20101007,114019,20101013,325000.00,89.875,6.188,,,,20101007,220728,1.00
8BA3FB3F5BBFE1D7,S,567167DR9,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT PROJ 2005-SER B,20070801,4.250,20200701,,,20101007,114300,20101013,30000.00,108.086,2.915,,,,20101007,220728,1.00
EBF4BE2753F31B33,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101007,114334,20101013,20000.00,101.232,4.191,,,,20101007,220728,1.00
FD112619C034152E,S,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20101007,114327,20101013,65000.00,105.312,3.052,,,,20101007,220728,1.00
3D9B9CB51BED0A3A,S,695317CF2,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.200,20171001,,,20101007,114327,20101013,50000.00,103.697,2.616,,,,20101007,220728,1.00
1039C23812CC8A12,D,544525DQ8,LOS ANGELES CALIF DEPT WTR & SER A,20030101,4.750,20330701,,,20101007,114250,20101013,25000.00,100.705,,P,,,20101007,220728,1.00
452DBD23659503B9,D,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101007,114230,20101013,25000.00,107.916,,,,,20101007,220728,1.00
61653FA3447508FC,D,13062R3R7,CALIFORNIA ST VAR PURP,20060301,5.000,20250301,,,20101007,114319,20101013,100000.00,103.570,,,,,20101007,220728,1.00
D65182F0F90C9A61,S,593461AS5,MIAMI FLA PKG SYS REV REF,20091105,5.000,20291001,,,20101007,114300,20101013,10000.00,106.524,4.122,,,,20101007,220728,1.00
309AF6F7AE4BA031,S,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,,,20101007,114325,20101015,50000.00,101.091,2.630,,,,20101007,220728,1.00
203B3B5CB12BA938,S,720175FR4,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,6.250,20210101,,,20101007,114327,20101013,15000.00,120.765,3.780,,,,20101007,220728,1.00
1AB5FCD131DC2586,P,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101007,114200,20101013,25000.00,107.666,3.642,,,,20101007,220728,1.00
68A96BAE0712F1F9,P,366748AX9,GARY IND JUDGMENT FDG,20071228,4.500,20140115,,,20101007,114341,20101013,5000.00,100.300,4.398,,,,20101007,220728,1.00
28C4F9CC84829244,D,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20101007,113925,20101013,510000.00,100.875,,,,,20101007,220728,1.00
ED6BF93E776F08E1,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20101007,114329,20101013,15000.00,104.513,3.653,,,,20101007,220728,1.00
5488CA824EF2CC4C,P,67755CF79,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,4.000,20131001,,,20101007,114000,20101013,35000.00,107.156,1.524,,,,20101007,220728,1.00
03409E079A8B000E,S,64988PSC1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 105,20021001,3.850,20141001,,,20101007,114338,20101013,10000.00,102.660,2.000,,,,20101007,220728,1.00
ED668487AE47935D,P,18450CKD1,CLEAR BROOK CITY MUN UTIL DIST ,20071101,4.400,20270201,,,20101007,114343,20101013,10000.00,99.458,4.447,,,,20101007,220728,1.00
CF236CEC0F5B44DF,S,68428PBW4,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20150201,,,20101007,114327,20101013,200000.00,116.661,1.029,,,,20101007,220728,1.00
1BFC60485D649764,P,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20101007,114259,20101013,15000.00,75.310,5.996,,,,20101007,220728,1.00
DF01BA84D4112FA5,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101007,114342,20101014,395000.00,100.000,4.125,,,,20101007,220728,1.00
205DB75B696CA072,S,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20101007,114337,20101012,25000.00,105.500,3.181,,,,20101007,220728,1.00
7E25CCC3ED743798,D,74526LDF7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20101201,,,20101007,114305,20101013,30000.00,100.348,,,,,20101007,220728,1.00
581982FBF52325BA,P,234667HU0,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,4.948,20200815,,,20101007,114205,20101008,100000.00,109.026,3.740,,,,20101007,220728,1.00
B2ADEF6F4BE47EF2,P,366748AX9,GARY IND JUDGMENT FDG,20071228,4.500,20140115,,,20101007,114356,20101013,20000.00,100.300,4.398,,,,20101007,220728,1.00
A44909E7514FE952,D,68428PBW4,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20150201,,,20101007,114146,20101013,350000.00,115.740,,P,,,20101007,220728,1.00
3062BB1AD17CA914,D,340117FS4,FLORENCE CNTY S C ,20061201,3.750,20180201,,,20101007,113926,20101013,65000.00,107.651,,P,,,20101007,220728,1.00
7A5F075B8B332C73,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20101007,114359,20101013,100000.00,97.647,,,,,20101007,220728,1.00
F8596AD053F5513A,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101007,114251,20101013,10000.00,101.000,,,,,20101007,220728,1.00
6E667663E361852C,P,04780NCF2,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20021001,5.375,20320701,,,20101007,114406,20101013,5000.00,99.170,5.439,,,,20101007,220728,1.00
E4C030C25FFAD8B5,S,74526LDF7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20101201,,,20101007,114200,20101013,30000.00,100.448,1.603,,,,20101007,220728,1.00
39D54C974F66013C,S,413072HG7,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,3.000,20201101,Y,,20101007,114218,20101020,50000.00,99.142,3.100,,,,20101007,220728,1.00
F1A4950CE4ACEF7D,S,886792AU4,TILLAMOOK BAY ORE CMNTY ,20070925,4.000,20260615,,,20101007,114401,20101013,15000.00,105.402,3.097,,,,20101007,220728,1.00
925B442823ED48B8,D,886792AU4,TILLAMOOK BAY ORE CMNTY ,20070925,4.000,20260615,,,20101007,114401,20101013,15000.00,103.527,,,,,20101007,220728,1.00
CA91E82FBA55CB12,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101007,114402,20101013,10000.00,98.553,5.129,,,,20101007,220728,1.00
4E13ED400DF2912C,S,92774MDN9,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.000,20221101,,,20101007,114000,20101013,25000.00,99.997,5.000,,,,20101007,220728,1.00
73725C6CACAC4980,S,67868UDA8,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-A-BUILD AMER BDS,20100420,4.762,20171101,,,20101007,114305,20101013,50000.00,107.822,3.500,,,,20101007,220728,1.00
D036C76D679D44C9,P,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20101007,113900,20101013,100000.00,114.109,1.114,,,,20101007,220728,1.00
ADA408E910BEF8C3,D,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20101007,114125,20101013,510000.00,101.000,,,,,20101007,220728,1.00
AC78CBCCF252FBCC,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101007,114408,20101014,50000.00,99.625,4.159,,,,20101007,220728,1.00
9CEEA4D1B27135F2,S,518160BA3,LATAH & NEZ PERCE CNTYS IDAHO ,20070315,4.000,20290801,,,20101007,114358,20101013,20000.00,99.995,4.000,,,,20101007,220728,1.00
12AFB6653B4E792D,D,79575DG20,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,4.000,20141201,,,20101007,114300,20101013,1MM+,111.912,,,,,20101007,220728,1.00
8BEF82C056F9FB26,S,671664PG9,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,5.250,20200501,Y,,20101007,114415,20101102,20000.00,101.871,5.000,,,,20101007,220728,1.00
BE4B02B0C6AFEA92,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101007,114415,20101102,10000.00,102.676,6.370,,,,20101007,220728,1.00
D7534AA805DC0813,D,68428PBW4,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20150201,,,20101007,114254,20101013,350000.00,115.786,,S,,,20101007,220728,1.00
4ED2D9C7EDB6C3BB,S,353180DU3,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20110701,,,20101007,114415,20101013,10000.00,100.350,0.448,,,,20101007,220728,1.00
9BE34D37B0340BAF,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101007,114413,20101014,50000.00,99.625,,,,,20101007,220728,1.00
D85433F77CFDC077,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20101007,114420,20101013,25000.00,101.500,4.640,,,,20101007,220728,1.00
0FB6E70270E91ED0,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101007,114406,20101013,65000.00,96.500,4.702,,,,20101007,220728,1.00
43FBC38F43FEB7CF,P,57582PHQ6,MASSACHUSETTS ST REF-SER D-AMBAC-AGC-ICC,20031023,5.500,20191001,,,20101007,114300,20101013,100000.00,123.339,2.569,,,,20101007,220728,1.00
53C640594E33CF72,S,73358TNN7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20241201,,,20101007,114419,20101013,25000.00,112.698,2.300,,,,20101007,220728,1.00
785CC6B5D41D72A6,S,85732GGS3,STATE PUB SCH BLDG AUTH PA SCH-BEDFORD CNTY TECH CTR PROJ,20081215,6.000,20230501,,,20101007,114418,20101013,20000.00,119.833,3.317,,,,20101007,220728,1.00
B0FB73A9A4F014B0,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101007,114420,20101028,10000.00,99.438,4.033,,,,20101007,220728,1.00
4CFF92444B04B19F,D,73358TNN7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20241201,,,20101007,114419,20101013,25000.00,111.448,,,,,20101007,220728,1.00
9D1C37C7F31FA4DA,D,021807JM5,ALTOONA PA AREA SCH DIST ,20081001,4.750,20331201,,,20101007,114306,20101012,40000.00,100.338,,S,,,20101007,220728,1.00
26BBD19E95D2BAEE,D,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101007,114420,20101028,10000.00,97.250,,,,,20101007,220728,1.00
1E4DC8B1FF36E6F2,S,722494NK3,PINE CITY MINN REF-TAXABLE-TAX INCREMENT-B,20101101,1.000,20111201,Y,,20101007,114100,20101109,105000.00,100.000,1.000,,,Y,20101007,220728,1.00
3F00B4E394DCA21C,D,85732GGS3,STATE PUB SCH BLDG AUTH PA SCH-BEDFORD CNTY TECH CTR PROJ,20081215,6.000,20230501,,,20101007,114400,20101013,20000.00,118.333,,,,,20101007,220728,1.00
9177C3A6F83D85F6,P,823194SU0,SHENENDEHOWA CENT SCH DIST N Y ,20050501,4.000,20170615,,,20101007,114418,20101013,45000.00,105.767,2.678,,,,20101007,220728,1.00
D33034BB3038632F,S,722494NR8,PINE CITY MINN TEMP SWR & WTR-SER C,20101101,1.000,20121101,Y,,20101007,114100,20101109,250000.00,100.145,0.851,,,Y,20101007,220728,1.00
40D2CBC1057019CD,D,663724CX8,NORTHAMPTON PA BUCKS CNTY MUN ,20061215,5.000,20271201,,,20101007,114406,20101012,40000.00,104.708,,S,,,20101007,220728,1.00
895F176A55512B80,S,79575DG20,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,4.000,20141201,,,20101007,114400,20101013,1MM+,111.987,1.030,,,,20101007,220728,1.00
5214B475365CEF04,D,823194SU0,SHENENDEHOWA CENT SCH DIST N Y ,20050501,4.000,20170615,,,20101007,114418,20101013,45000.00,106.517,,,,,20101007,220728,1.00
51E416F9C66A4AAB,D,823194SU0,SHENENDEHOWA CENT SCH DIST N Y ,20050501,4.000,20170615,,,20101007,114418,20101013,45000.00,106.517,,,,,20101007,220728,1.00
91EF5459668DA00D,D,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20101007,114337,20101013,500000.00,115.596,,P,,,20101007,220728,1.00
A9BDA9B82FC09B12,D,509210BK5,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC,19960314,0.000,20111201,,,20101007,114407,20101013,300000.00,98.730,,P,,,20101007,220728,1.00
99E3C0AFE0421BF1,S,717316ZP1,PHENIX CITY ALA WTS-SER B,20100901,3.000,20210201,,,20101007,114415,20101013,20000.00,100.375,2.953,,,,20101007,220728,1.00
9ACC44370D0FA64C,S,65257PAY3,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.250,20200601,,,20101007,114431,20101013,5000.00,103.652,3.529,,,,20101007,220728,1.00
18EBB81415FA2FEB,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101007,114437,20101013,5000.00,100.000,5.249,,,,20101007,220728,1.00
0AB671224E407908,D,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,,,20101007,113900,20101013,100000.00,105.440,,,,,20101007,220728,1.00
01D82A36BF4E8257,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20101007,114404,20101013,25000.00,106.839,,,,,20101007,220728,1.00
A99A75D7596882E3,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101007,114436,20101013,5000.00,110.750,6.881,,,,20101007,220728,1.00
630C0AE3F31BA28D,S,581102AU4,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20160101,,,20101007,114433,20101013,70000.00,87.843,2.500,,,,20101007,220728,1.00
0C13ABADD6A1D3E5,S,455057VR7,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,3.500,20160201,,,20101007,114300,20101013,50000.00,107.505,2.000,,,,20101007,220728,1.00
48CCC07130A5ED8C,D,581102AU4,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20160101,,,20101007,114433,20101013,70000.00,86.843,,,,,20101007,220728,1.00
1F8ED00480BE3821,S,57448RAS9,MARYSVILLE OHIO WASTEWATER FIRST MTG ,20050815,4.300,20281201,,,20101007,114426,20101013,50000.00,115.423,1.193,,,,20101007,220728,1.00
BE5A3B3B0D7F9194,D,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20101007,114337,20101013,500000.00,115.646,,S,,,20101007,220728,1.00
38FCE8992C56E87E,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101007,114442,20101013,25000.00,101.129,4.774,,,,20101007,220728,1.00
24E40EF629A8D6A6,S,938234QK0,WASHINGTON CNTY ORE REF,20091105,4.625,20430701,,,20101007,114441,20101013,10000.00,104.240,4.042,,,,20101007,220728,1.00
4C607DEE13ED6444,D,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20101007,114436,20101013,20000.00,101.633,,,,,20101007,220728,1.00
327028B87669B7CF,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101007,114442,20101013,25000.00,99.254,,,,,20101007,220728,1.00
B8F45BD1BE2CDBA5,S,74926YRR4,RBC MUN PRODS INC TR VARIOUS FLOATER CTFS-SER E-19,20101007,,20120501,Y,,20101007,114336,20101007,1MM+,100.000,,,,,20101007,220728,1.00
839672D2E9848E89,S,74926YRR4,RBC MUN PRODS INC TR VARIOUS FLOATER CTFS-SER E-19,20101007,,20120501,Y,,20101007,114356,20101007,1MM+,100.000,,,,,20101007,220728,1.00
1D3028CE6D0C2F84,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101007,114434,20101018,50000.00,94.950,4.921,,,,20101007,220728,1.00
F96E22C707EC5C9D,P,932725BP8,WALNUT GROVE MINN ECONOMIC DEV AUTH-HSG DEV,20040101,5.250,20331101,,,20101007,114200,20101008,10000.00,100.500,5.108,,,,20101007,220728,1.00
32156BBF4FD34BF4,S,65820YHW9,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.400,20140101,Y,,20101007,114445,20101021,15000.00,100.000,3.400,,,,20101007,220728,1.00
743B272480A1AE44,D,40450RBP5,HACIENDA LA PUENTE CALIF UNI CAP APPREC-ELECTION 2000-SER B,20031002,0.000,20140801,,,20101007,114348,20101013,140000.00,92.716,,,,,20101007,220728,1.00
326137C496A95726,S,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20101007,114431,20101013,20000.00,102.833,4.372,,,,20101007,220728,1.00
777FBE6E0C7D0D66,S,61074PEL7,MONROE CNTY N Y PUB IMPT,20050715,4.125,20210601,,,20101007,114435,20101013,10000.00,103.467,3.311,,,,20101007,220728,1.00
0178704E1491AA47,P,779460HA5,ROWAN CNTY N C SCH,20050401,5.000,20150401,,,20101007,114400,20101013,100000.00,115.462,1.415,,,,20101007,220728,1.00
3DCB2A8F60526055,P,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20101007,114100,20101007,500000.00,100.636,4.870,,,,20101007,220728,1.00
A9F84E81E37E7642,P,357866SJ2,FRENSHIP TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080601,0.000,20230215,,,20101007,114450,20101013,25000.00,59.930,4.193,,,,20101007,220728,1.00
23F784665A1C4FF4,D,61074PEL7,MONROE CNTY N Y PUB IMPT,20050715,4.125,20210601,,,20101007,114435,20101013,10000.00,103.297,,,,,20101007,220728,1.00
CD1BD6971B4A494A,D,61074PEL7,MONROE CNTY N Y PUB IMPT,20050715,4.125,20210601,,,20101007,114435,20101013,10000.00,103.347,,,,,20101007,220728,1.00
3A61642D912309A6,S,7454002X8,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.000,20210201,Y,,20101007,114450,20101026,10000.00,100.000,2.999,,,,20101007,220728,1.00
78442E07EB15E1D1,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101007,114455,20101013,30000.00,100.000,3.999,,,,20101007,220728,1.00
25087D81564150DE,S,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20101007,114455,20101013,10000.00,112.415,1.671,,,,20101007,220728,1.00
D7FFFD0FA1AD78A3,D,340117FS4,FLORENCE CNTY S C ,20061201,3.750,20180201,,,20101007,113307,20101013,65000.00,108.151,,S,,,20101007,220728,1.00
1AC6E00AEE39C854,S,703023JN2,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20131001,,,20101007,114500,20101013,25000.00,108.347,1.369,,,,20101007,220728,1.00
CDC14236527994CA,P,199491XU0,COLUMBUS OHIO VAR PURP-SER A,20061212,4.125,20241215,,,20101007,114446,20101013,20000.00,102.489,3.670,,,,20101007,220728,1.00
23DBB44FC136CCC3,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101007,114452,20101008,30000.00,108.500,5.033,,,,20101007,220728,1.00
B611A3696BCAF183,S,546585AV2,LOUISVILLE & JEFFERSON CNTY KY SER A-B,20041130,4.500,20241101,,,20101007,114452,20101013,30000.00,106.555,2.777,,,,20101007,220728,1.00
433E348D4EC84BB3,P,916672SF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.125,20200801,Y,,20101007,114445,20101027,100000.00,99.723,3.158,,,,20101007,220728,1.00
B39D97C1FD9F6026,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101007,114501,20101013,300000.00,99.983,3.252,,,,20101007,220728,1.00
60E1F987C47CB7EB,D,546585AV2,LOUISVILLE & JEFFERSON CNTY KY SER A-B,20041130,4.500,20241101,,,20101007,114452,20101013,30000.00,105.500,,,,,20101007,220728,1.00
550EF6AB8DB87E9F,S,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,Y,,20101007,114500,20101013,25000.00,100.000,4.000,,,,20101007,220728,1.00
C3177A8A59601D87,S,186398HG1,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,5.000,20381115,,,20101007,114500,20101013,5000.00,106.548,3.991,,,,20101007,220728,1.00
F441FC03CEDEE38B,S,258147NJ2,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,5.000,20160501,,,20101007,114457,20101013,10000.00,116.427,1.870,,,,20101007,220728,1.00
C1052D5BE8BEE623,S,382096CN3,GOOD HOPE ALA WTS,20100901,2.500,20151101,,,20101007,114510,20101013,115000.00,102.813,1.913,,,,20101007,220728,1.00
BFDE315A50D458A5,D,703023JN2,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20131001,,,20101007,114500,20101013,25000.00,107.647,,,,,20101007,220728,1.00
10923A54BE712658,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,114517,20101013,10000.00,103.194,6.463,,,,20101007,220728,1.00
8A6F3A924F4705E8,P,655867HY8,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.400,20180301,,,20101007,114243,20101013,25000.00,107.910,3.189,,,,20101007,220728,1.00
916D2C5DE0706DA2,D,750514RJ2,RADNOR TWP PA ,20070415,4.250,20351101,,,20101007,114203,20101013,15000.00,99.000,,S,,,20101007,220728,1.00
B02E1475A142523D,D,952377SX8,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.300,20280801,,,20101007,113703,20101013,250000.00,96.729,,S,,,20101007,220728,1.00
3E2656413A3E9E5A,D,433146FM4,HINDS CNTY MISS SCH DIST ,20030315,4.100,20150315,,,20101007,114039,20101013,30000.00,105.008,,,,,20101007,220728,1.00
73859B56E0572090,S,79356NBH5,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20310601,,,20101007,114435,20101013,25000.00,105.500,4.057,,,,20101007,220728,1.00
E788F6B7BA9B1F6C,S,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,,,20101007,114421,20101013,50000.00,99.625,3.033,,,,20101007,220728,1.00
95BBCBA839F971B4,D,909124TA7,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20290601,,,20101007,114406,20101012,45000.00,108.147,,S,,,20101007,220728,1.00
A955CEF373FA454A,D,57448RAS9,MARYSVILLE OHIO WASTEWATER FIRST MTG ,20050815,4.300,20281201,,,20101007,114422,20101013,50000.00,114.048,,,,,20101007,220728,1.00
E917391CD828176B,D,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101007,113300,20101013,1MM+,102.379,,,,,20101007,220728,1.00
20EB9F8BD8C4DBBA,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101007,114500,20101013,10000.00,100.750,3.907,,,,20101007,220728,1.00
8226FE1D464BAD05,P,68641HGM0,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20090916,5.000,20181001,,,20101007,114524,20101013,75000.00,114.444,2.952,,,,20101007,220728,1.00
29D333161505E99D,S,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20101007,114441,20101013,500000.00,115.646,1.600,,,,20101007,220728,1.00
E541A770F0377B80,P,672423PB0,OAKLAND CNTY MICH BLDG AUTH TAXABLE-RECOVERY ZONE ECONOMIC,20100301,2.000,20121001,,,20101007,114300,20101013,25000.00,101.080,1.441,,,,20101007,220728,1.00
17F5F370AC76989B,P,709235TT2,PENNSYLVANIA ST UNIV ,20100520,4.000,20180301,,,20101007,114506,20101013,20000.00,107.150,2.916,,,,20101007,220728,1.00
153C01A54F37FB0B,S,969666AF3,WILLIAMSBURG VA REF,20101020,2.000,20150501,Y,,20101007,114516,20101020,100000.00,103.203,1.270,,,,20101007,220728,1.00
135AF8BB41A97A9A,S,696543JL2,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.000,20170501,,,20101007,114458,20101013,500000.00,110.281,2.300,,,,20101007,220728,1.00
8BB1575C52462596,D,709235TT2,PENNSYLVANIA ST UNIV ,20100520,4.000,20180301,,,20101007,114000,20101013,20000.00,107.150,,P,,,20101007,220728,1.00
EE7AAEAF2D1040BB,S,65825PBU3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20190501,,,20101007,114435,20101013,360000.00,119.476,2.460,,,,20101007,220728,1.00
D4FA6D247B237E4C,S,544587MZ8,LOS ANGELES CALIF MUN IMPT TAXABLE-FIGUEROA PLAZA-SER B2,20070808,5.640,20150801,,,20101007,114529,20101013,40000.00,110.537,2.702,,,,20101007,220728,1.00
6AA1D481140F65D8,P,575566V76,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,7.000,20110301,,,20101007,114332,20101008,275000.00,102.497,0.692,,,,20101007,220728,1.00
206926778F831DE9,P,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20101007,114546,20101013,5000.00,99.000,5.107,,,,20101007,220728,1.00
DC0546427AEB95A0,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101007,114528,20101013,75000.00,105.592,3.400,,,,20101007,220728,1.00
01FE3CCB29B368AC,S,587603BT7,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT NO 2-LOS BANOS,20030601,4.100,20200801,,,20101007,114530,20101013,15000.00,106.258,0.599,,,,20101007,220728,1.00
2E1DFAEB4AA57272,S,663730HF9,NORTHAMPTON TWP PA SER A,20101021,2.750,20190515,Y,,20101007,114535,20101021,25000.00,100.000,2.750,,,,20101007,220728,1.00
17312C99B157D87B,S,34681TCW9,FORT BEND CNTY TEX MUN UTIL ,20060401,4.375,20300901,,,20101007,114459,20101013,35000.00,92.177,5.000,,,,20101007,220728,1.00
078771CC8B051D98,P,64579EAP1,NEW JERSEY HEALTH CARE FACS REF-AHS HOSP CORP-SER A,19970801,6.000,20110701,,,20101007,114315,20101013,1000000.00,104.007,0.394,,,,20101007,220728,1.00
6B94F2896FA26009,D,663730HF9,NORTHAMPTON TWP PA SER A,20101021,2.750,20190515,Y,,20101007,114541,20101021,25000.00,99.000,,,,,20101007,220728,1.00
9BE71CA818FA3C7E,D,952377SX8,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.300,20280801,,,20101007,114020,20101013,375000.00,96.729,,S,,,20101007,220728,1.00
E83488F2967373DC,S,055024BG7,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20310701,,,20101007,114549,20101013,25000.00,107.661,3.612,,,,20101007,220728,1.00
301CE10CDF8B2CEF,S,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20101007,114456,20101013,100000.00,79.312,2.900,,,,20101007,220728,1.00
4648D7A42BF092F5,S,898735KT1,TUCSON ARIZ CTFS PARTN SER A,20060628,4.500,20260701,,,20101007,114532,20101013,10000.00,97.300,4.745,,,,20101007,220728,1.00
47A2EA8154109F84,D,92817SJA7,VIRGINIA ST PUB SCH AUTH SPL OBLIG SCH FING,20080717,4.000,20200715,,,20101007,110658,20101013,50000.00,108.555,,,,,20101007,220728,1.00
D11A410CC8E32D02,S,979137AR7,WOODBURY MINN ECONOMIC DEV SR-SUMMERHOUSE WOODBURY PROJ-B,20060531,5.750,20410601,,,20101007,114200,20101014,10000.00,100.000,5.748,,,,20101007,220728,1.00
504702A0C3DBAC5E,P,521777BL5,LEAGUE OF ORE CITIES COOP SER B,20071001,4.250,20130101,,,20101007,114241,20101013,10000.00,100.780,3.877,,,,20101007,220728,1.00
940C97B937790838,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101007,114400,20101015,25000.00,100.000,6.374,,,,20101007,220728,1.00
14A5996B74EC4D28,S,575566V76,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,7.000,20110301,,,20101007,114426,20101008,275000.00,102.616,0.401,,,,20101007,220728,1.00
51C56E9C76FF330A,D,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20101007,114037,20101013,100000.00,78.685,,,,,20101007,220728,1.00
2556E06D60BBB5E1,S,59447PBL4,MICHIGAN FIN AUTH REV LOC GOVT LN-D-SCH PROG,20100930,3.750,20220501,,,20101007,114549,20101013,20000.00,98.962,3.862,,,,20101007,220728,1.00
F6FF9C6CB456F30C,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101007,114339,20101013,125000.00,76.000,5.047,,,,20101007,220728,1.00
CA7703C728A6E5FA,P,688664KQ3,OSWEGO ILL TAXABLE-BUILD AMER BDS,20090902,3.750,20151215,,,20101007,113308,20101008,100000.00,107.055,2.299,,,,20101007,220728,1.00
514A34023E398248,D,258147NJ2,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,5.000,20160501,,,20101007,114400,20101013,10000.00,114.302,,,,,20101007,220728,1.00
08D617BB43F02A95,D,59447PBL4,MICHIGAN FIN AUTH REV LOC GOVT LN-D-SCH PROG,20100930,3.750,20220501,,,20101007,114549,20101013,20000.00,97.500,,,,,20101007,220728,1.00
A53E8FD827095223,D,395465CR6,GREENSBORO N C CTFS PARTN ADJ-TAXABLE-REF-SER B,19990916,,20151201,,,20101007,104500,20101007,1MM+,100.000,,,,,20101007,220728,1.00
54662EB73AA699FB,P,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20101007,114500,20101013,50000.00,107.797,3.934,,,,20101007,220728,1.00
B608A56863A70975,D,939719CZ1,WASHINGTON ST CTFS PARTN SER C,20040615,4.250,20150701,,,20101007,114556,20101013,20000.00,107.333,,,,,20101007,220728,1.00
89B83679E73DBB68,P,939719CZ1,WASHINGTON ST CTFS PARTN SER C,20040615,4.250,20150701,,,20101007,114559,20101012,20000.00,107.083,2.253,,,,20101007,220728,1.00
CE8F3B5BF3A019F9,S,983332FF9,WYOMING MICH SEW DISP SYS REV REF,20050607,5.000,20150601,,,20101007,114552,20101013,15000.00,113.250,1.992,,,,20101007,220728,1.00
1FA6C1A1AA796AC5,D,055024BG7,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20310701,,,20101007,114554,20101013,25000.00,104.799,,,,,20101007,220728,1.00
6C0838E635B37D8F,S,73358TNN7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20241201,,,20101007,114550,20101013,25000.00,112.698,2.300,,,,20101007,220728,1.00
34C6DD093FC86305,S,071268CN4,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20230801,,,20101007,114554,20101013,10000.00,99.990,3.251,,,,20101007,220728,1.00
6081A6F1BCD04888,S,805091BC8,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20080401,4.500,20330601,,,20101007,114555,20101013,50000.00,106.479,3.400,,,,20101007,220728,1.00
1E9069951C229FE2,S,917202XH1,URBANDALE IOWA SER A,20101001,2.000,20130601,Y,,20101007,114500,20101019,300000.00,103.074,0.810,,,,20101007,220728,1.00
2F1FF24B2E4221C4,D,73358TNN7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20241201,,,20101007,114550,20101013,25000.00,111.448,,,,,20101007,220728,1.00
65E2856904AF7BC4,D,071268CN4,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20230801,,,20101007,114554,20101013,10000.00,99.290,,,,,20101007,220728,1.00
C570DDE524DF5F59,D,805091BC8,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20080401,4.500,20330601,,,20101007,114555,20101013,50000.00,104.479,,,,,20101007,220728,1.00
216A0037A88981DE,P,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101007,114600,20101013,10000.00,94.576,5.407,,,,20101007,220728,1.00
E7D0913ED669CB53,P,965000GW6,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.500,20271215,,,20101007,114600,20101013,100000.00,102.200,4.061,,,,20101007,220728,1.00
978829559053679A,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101007,114603,20101013,15000.00,104.189,3.972,,,,20101007,220728,1.00
76FE60C6AAF78D75,P,41981TEV1,HAWAII ST HBR SYS REV SER A,20070828,5.250,20220701,,,20101007,114603,20101013,5000.00,105.564,4.286,,,,20101007,220728,1.00
31FF7674E06C06B3,P,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101007,114605,20101013,15000.00,101.040,4.828,,,,20101007,220728,1.00
BE6DF12708D7E570,S,788836AB0,ST CLAIR BORO PA ,20101101,2.500,20111201,Y,,20101007,114556,20101101,20000.00,101.938,0.701,,,,20101007,220728,1.00
EB1A9684EEA88B61,S,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20101007,114558,20101013,15000.00,104.247,2.568,,,,20101007,220728,1.00
7B0B4971E10A814D,S,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20101007,114601,20101013,5000.00,99.750,4.645,,,,20101007,220728,1.00
F5DADCDF839F102E,D,258147NJ2,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,5.000,20160501,,,20101007,114454,20101013,10000.00,114.552,,,,,20101007,220728,1.00
829CFC6DE4AF059B,D,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20101007,114600,20101013,15000.00,102.247,,,,,20101007,220728,1.00
7D6234DD58241BB0,D,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20101007,114558,20101013,15000.00,102.247,,,,,20101007,220728,1.00
B4B7C1C5EB1D3344,D,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20101007,114601,20101013,5000.00,98.000,,,,,20101007,220728,1.00
6CAC3DC07845FFFF,S,762243SN4,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20200515,,,20101007,114551,20101013,25000.00,107.651,3.481,,,,20101007,220728,1.00
E9D0EE7328045596,S,586807DS5,MENIFEE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20090318,0.000,20300801,,,20101007,114604,20101013,75000.00,31.851,5.863,,,,20101007,220728,1.00
55552042358E2BDC,S,34681TCW9,FORT BEND CNTY TEX MUN UTIL ,20060401,4.375,20300901,,,20101007,114516,20101022,80000.00,92.177,5.000,,,,20101007,220728,1.00
1B36EDA7956009AD,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101007,114300,20101008,250000.00,98.750,,S,,,20101007,220728,1.00
2E3F75139531C92E,D,586807DS5,MENIFEE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20090318,0.000,20300801,,,20101007,114555,20101013,75000.00,31.751,,,,,20101007,220728,1.00
E2CEA74B07A1801E,S,373541A76,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y,19980101,6.400,20130101,,,20101007,114604,20101013,25000.00,106.580,3.294,,,,20101007,220728,1.00
A61EC2461D198A95,S,593461AS5,MIAMI FLA PKG SYS REV REF,20091105,5.000,20291001,,,20101007,114605,20101013,20000.00,106.123,4.174,,,,20101007,220728,1.00
A48233ADD7E78523,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101007,114608,20101013,10000.00,100.750,,,,,20101007,220728,1.00
FF2A01001BBF8D1E,D,916672SF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.125,20200801,Y,,20101007,114445,20101027,100000.00,99.738,,,,,20101007,220728,1.00
0B9E23FF02457B39,D,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,Y,,20101007,113758,20101021,1000000.00,101.555,,,,,20101007,220728,1.00
811667F0C26A2D94,D,373541A76,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y,19980101,6.400,20130101,,,20101007,114605,20101013,25000.00,106.580,,,,,20101007,220728,1.00
E86CA31C1C154F6A,D,809554NQ7,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,2.000,20140201,Y,,20101007,112100,20101104,150000.00,102.164,,,,,20101007,220728,1.00
EB2C2ADC270B8CF9,S,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101007,114600,20101013,25000.00,101.436,4.812,,,,20101007,220728,1.00
80E1125CA4BF7250,P,9242115Y7,VERMONT MUN BD BK SER 1,20060720,4.000,20121201,,,20101007,114600,20101013,100000.00,106.229,1.040,,,,20101007,220728,1.00
2665467F3B183C2C,P,341507ZD6,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.500,20270701,,,20101007,114607,20101013,25000.00,109.543,4.152,,,,20101007,220728,1.00
8B999C5A29F36B39,P,34160PCE7,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20220801,,,20101007,114608,20101013,25000.00,107.948,3.918,,,,20101007,220728,1.00
BF67A23122C9AA4B,S,356892EC9,FREETOWN LAKEVILLE MASS REGL ,20030701,5.000,20140101,,,20101007,114500,20101013,25000.00,109.144,1.250,,,,20101007,220728,1.00
C6C31F2660B85886,P,64983ML63,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20230215,,,20101007,114609,20101013,35000.00,111.453,3.327,,,,20101007,220728,1.00
2C33C32C3E53217C,D,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101007,114600,20101013,25000.00,100.436,,,,,20101007,220728,1.00
F5163872535E32FB,P,64983ML55,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20220215,,,20101007,114610,20101013,35000.00,112.353,3.205,,,,20101007,220728,1.00
D4CF3934ED046738,S,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20101007,114611,20101013,100000.00,100.254,4.829,,,,20101007,220728,1.00
63201580DAB2D328,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101007,114612,20101013,15000.00,107.000,4.767,,,,20101007,220728,1.00
2699B28B92BD2ADA,S,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20101007,114618,20101013,40000.00,108.905,3.601,,,,20101007,220728,1.00
5B3993FA27388734,D,9242115Y7,VERMONT MUN BD BK SER 1,20060720,4.000,20121201,,,20101007,114600,20101013,100000.00,106.354,,,,,20101007,220728,1.00
D852064EB307C232,D,341507ZD6,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.500,20270701,,,20101007,114607,20101013,25000.00,110.043,,,,,20101007,220728,1.00
5D8655FF1A19CD9A,P,116601LQ6,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,4.000,20130215,,,20101007,114621,20101012,20000.00,103.080,2.634,,,,20101007,220728,1.00
8B8B3EC6743F2AF7,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101007,114317,20101013,1MM+,98.375,,P,,,20101007,220728,1.00
8E54AB20EA602826,D,34160PCE7,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20220801,,,20101007,114608,20101013,25000.00,108.448,,,,,20101007,220728,1.00
A29F35F96995BB81,D,64983ML63,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20230215,,,20101007,114609,20101013,35000.00,111.952,,,,,20101007,220728,1.00
F005257CBEBBFE57,D,64983ML55,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20220215,,,20101007,114610,20101013,35000.00,112.853,,,,,20101007,220728,1.00
F9EA5CBA04665E80,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101007,114612,20101013,15000.00,105.000,,,,,20101007,220728,1.00
9773B986BC5ACDB7,D,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20101007,114611,20101013,100000.00,100.004,,,,,20101007,220728,1.00
DE1FF0C1BEE36769,D,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20101007,114618,20101013,40000.00,106.905,,,,,20101007,220728,1.00
17D74E69CC8B1606,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101007,114618,20101021,5000.00,100.000,4.250,,,,20101007,220728,1.00
B05D56D333D85A07,P,917535AC0,UTAH ST RECAPITALIZION REV TAXABLE-SER A,20100223,2.090,20130701,,,20101007,114413,20101013,25000.00,100.910,1.745,,,,20101007,220728,1.00
5297B5616FAF859B,S,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20101007,114633,20101013,25000.00,110.950,3.871,,,,20101007,220728,1.00
BFFABD2C9DC96095,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101007,114625,20101013,5000.00,99.995,4.600,,,,20101007,220728,1.00
21062051BEADBF65,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101007,114625,20101013,50000.00,97.550,5.298,,,,20101007,220728,1.00
961E548DCD5007A3,P,312225KK0,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.750,20210301,,,20101007,114240,20101013,100000.00,107.000,3.319,,,,20101007,220728,1.00
BC46768A8EC9E2EC,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101007,114629,20101013,50000.00,103.914,,,,,20101007,220728,1.00
9B15AF11F32EA3B1,P,312225KK0,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.750,20210301,,,20101007,114216,20101013,600000.00,107.000,3.319,,,,20101007,220728,1.00
C0FC794CADBE618C,P,914743V30,UNIVERSITY NORTHN IOWA UNIV FIELD HOUSE-SER U N I,20040301,3.875,20170701,,,20101007,114628,20101013,10000.00,102.321,2.978,,,,20101007,220728,1.00
D304D00944F703C0,P,180848AR4,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,3.000,20131101,,,20101007,114000,20101012,25000.00,104.611,1.450,,,,20101007,220728,1.00
FD6ACA214DC36C14,P,977056N97,WISCONSIN ST SER F,20011001,5.250,20120501,,,20101007,114600,20101013,50000.00,106.280,1.150,,,,20101007,220728,1.00
4127D57CB457D009,P,70914PKY7,PENNSYLVANIA ST SECOND REF,20090901,5.000,20160701,,,20101007,114620,20101007,250000.00,117.892,1.710,,,,20101007,220728,1.00
C64EDA80F25C81CE,D,365653HB3,GARFIELD CNTY COLO SCH DIST NO ,20061214,5.000,20221201,,,20101007,114534,20101013,110000.00,110.474,,,,,20101007,220728,1.00
A9DCB08B61E602AA,S,46613CH32,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20271001,Y,,20101007,114639,20101021,50000.00,99.700,4.024,,,,20101007,220728,1.00
E20F56622F6D21A0,P,1964738Q8,COLORADO HEALTH FACS AUTH REV REF,20040930,5.000,20250901,,,20101007,114642,20101013,20000.00,100.212,4.918,,,,20101007,220728,1.00
2F3382568D3BBBEB,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20101007,114630,20101012,100000.00,28.446,4.598,,,,20101007,220728,1.00
2618D3F7D22D3860,S,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20101007,114637,20101013,200000.00,102.483,4.501,,,,20101007,220728,1.00
CB5A96D75DAA76E3,S,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,,,20101007,114536,20101013,50000.00,99.625,3.033,,,,20101007,220728,1.00
8B2EEDE01A07048A,P,64579FNA7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.750,20280701,,,20101007,114107,20101013,40000.00,88.319,5.814,,,,20101007,220728,1.00
BE8420D4E2B589DA,P,88278PJH8,TEXAS ST UNIV SYS FING REV SYS-SER A,20060801,5.500,20180315,,,20101007,114621,20101008,250000.00,116.318,2.290,,,,20101007,220728,1.00
4E6CA5FE03E957D9,S,85230BCG1,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20250201,,,20101007,114651,20101013,75000.00,54.423,4.300,,,,20101007,220728,1.00
226BDD9641039291,S,234839JV1,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20130215,,,20101007,114642,20101013,15000.00,96.019,1.744,,,,20101007,220728,1.00
75FFBDD68F8B07E1,S,663730HE2,NORTHAMPTON TWP PA SER A,20101021,2.500,20180515,Y,,20101007,114643,20101021,10000.00,100.325,2.453,,,,20101007,220728,1.00
DBCB83DC3A95B2E1,S,663730HE2,NORTHAMPTON TWP PA SER A,20101021,2.500,20180515,Y,,20101007,114644,20101021,10000.00,100.325,2.453,,,,20101007,220728,1.00
89CCCDEC3104C8E6,D,709141PY5,PENNSYLVANIA ST FIRST SER,20010115,5.125,20140115,,,20101007,113900,20101012,1MM+,102.265,,,,,20101007,220728,1.00
4E01B138B1BF2D3E,D,762243SN4,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20200515,,,20101007,114544,20101013,25000.00,107.551,,,,,20101007,220728,1.00
5CF70C79DA2B2B8C,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,114500,20101019,25000.00,98.000,4.620,,,,20101007,220728,1.00
45D59FA54FAE6295,P,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20101007,114644,20101013,120000.00,116.098,1.456,,,,20101007,220728,1.00
FAB612892C10276F,P,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20101007,114656,20101013,25000.00,98.419,0.930,,,,20101007,220728,1.00
F07DF1F8C6A38DCD,S,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20101007,114651,20101013,25000.00,104.187,7.000,,,,20101007,220728,1.00
E99912F02067A82E,P,851035PR0,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,4.000,20130301,,,20101007,114430,20101013,200000.00,107.291,0.901,,,,20101007,220728,1.00
8FFC008D7DA202A3,P,60636WEQ4,MISSOURI ST HWYS & TRANSN SER A,20031125,5.000,20140201,,,20101007,114509,20101013,200000.00,105.728,0.571,,,,20101007,220728,1.00
008DF5E3214BE6DF,D,663730HE2,NORTHAMPTON TWP PA SER A,20101021,2.500,20180515,Y,,20101007,114644,20101021,10000.00,99.100,,,,,20101007,220728,1.00
AB34B17C2603240B,D,663730HE2,NORTHAMPTON TWP PA SER A,20101021,2.500,20180515,Y,,20101007,114643,20101021,10000.00,99.100,,,,,20101007,220728,1.00
38D4B85528323C8C,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101007,114700,20101013,10000.00,106.500,5.047,,,,20101007,220728,1.00
32696D2D6EC04245,P,928172RW7,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A,20090422,3.760,20120801,,,20101007,113809,20101008,100000.00,104.747,1.109,,,,20101007,220728,1.00
E15763E78D82D498,S,722494NR8,PINE CITY MINN TEMP SWR & WTR-SER C,20101101,1.000,20121101,Y,,20101007,113000,20101109,200000.00,100.146,0.850,,,Y,20101007,220728,1.00
E6BE32C3890A86FF,D,746189FR5,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20030515,5.000,20290701,,,20101007,114633,20101013,5000.00,106.981,,,,,20101007,220728,1.00
72ED96C1C4197E82,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101007,114650,20101013,20000.00,99.854,4.010,,,,20101007,220728,1.00
3DE844122F06DD37,P,798135UR8,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20280901,,,20101007,114648,20101013,20000.00,101.990,3.892,,,,20101007,220728,1.00
433DBFD6B98EA6F7,P,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20101007,114651,20101013,200000.00,106.582,2.719,,,,20101007,220728,1.00
D2F059385F95C35F,P,199491XU0,COLUMBUS OHIO VAR PURP-SER A,20061212,4.125,20241215,,,20101007,114651,20101013,20000.00,102.489,3.670,,,,20101007,220728,1.00
259B7B9C8973989D,D,593461AS5,MIAMI FLA PKG SYS REV REF,20091105,5.000,20291001,,,20101007,114602,20101013,20000.00,103.497,,,,,20101007,220728,1.00
31DC84E5763B7A3A,D,593461AS5,MIAMI FLA PKG SYS REV REF,20091105,5.000,20291001,,,20101007,114600,20101013,20000.00,103.747,,,,,20101007,220728,1.00
26C4EC81E0F35099,D,19624KJN2,COLONY TEX CTFS OBLIG-SER A,20100915,3.000,20140815,Y,,20101007,113800,20101021,130000.00,105.925,,,,,20101007,220728,1.00
2039B1F94363AFD4,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101007,114705,20101013,20000.00,99.575,4.780,,,,20101007,220728,1.00
EC4B5E7039D519BA,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101007,114704,20101013,100000.00,24.169,6.350,,,,20101007,220728,1.00
07A5EC735A708424,P,64579EAP1,NEW JERSEY HEALTH CARE FACS REF-AHS HOSP CORP-SER A,19970801,6.000,20110701,,,20101007,114400,20101013,1000000.00,104.007,0.394,,,,20101007,220728,1.00
95BFCFB22EC7AEFA,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20101007,114705,20101013,15000.00,112.743,2.729,,,,20101007,220728,1.00
D6472D9E73D3FBF1,D,746189FR5,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20030515,5.000,20290701,,,20101007,114633,20101013,5000.00,106.856,,,,,20101007,220728,1.00
335C3AF307183639,S,59334KCG1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20150701,,,20101007,114650,20101013,375000.00,112.359,1.797,,,,20101007,220728,1.00
1DF3856E3B1372BD,S,646065UY6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.000,20210701,,,20101007,114708,20101013,25000.00,111.079,2.417,,,,20101007,220728,1.00
41A5B21C386DE74D,D,521777BL5,LEAGUE OF ORE CITIES COOP SER B,20071001,4.250,20130101,,,20101007,114241,20101013,10000.00,101.000,,,,,20101007,220728,1.00
5C0410FC2ED17105,S,427747AS9,HERONS GLEN REC DIST FLA SPL REF,20060814,4.375,20200501,,,20101007,114713,20101013,5000.00,95.475,4.976,,,,20101007,220728,1.00
85A72B3745765558,D,798135UR8,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20280901,,,20101007,114648,20101013,20000.00,102.615,,P,,,20101007,220728,1.00
C6B95098D2F84E53,D,9242115Y7,VERMONT MUN BD BK SER 1,20060720,4.000,20121201,,,20101007,114612,20101013,100000.00,106.354,,,,,20101007,220728,1.00
FB5DBD44AE2772C9,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101007,114700,20101013,25000.00,106.751,4.346,,,,20101007,220728,1.00
E29726460DDB5DAD,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101007,114700,20101013,750000.00,111.766,2.349,,,,20101007,220728,1.00
72760EDCB986C42D,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101007,114718,20101013,5000.00,99.454,4.392,,,,20101007,220728,1.00
EE92F6B6642FD73B,S,46613CH32,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20271001,Y,,20101007,114718,20101021,30000.00,99.700,4.024,,,,20101007,220728,1.00
2E3F5DFD730C9008,P,45528SQS8,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20150101,,,20101007,114400,20101013,290000.00,108.121,2.937,,,,20101007,220728,1.00
2AEC17988DFFC666,D,427747AS9,HERONS GLEN REC DIST FLA SPL REF,20060814,4.375,20200501,,,20101007,114713,20101013,5000.00,94.475,,,,,20101007,220728,1.00
E2E83C86E4218444,D,727199KC4,PLANO TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20091101,4.860,20200215,,,20101007,114652,20101013,50000.00,108.750,,P,,,20101007,220728,1.00
46DD64536AE1CF83,P,746189FR5,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20030515,5.000,20290701,,,20101007,114633,20101013,5000.00,105.856,2.747,,,,20101007,220728,1.00
BFC10042B17353D7,P,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20101007,113543,20101008,100000.00,111.012,1.450,,,,20101007,220728,1.00
4F430154FFF3A2E0,S,809095RT1,SCITUATE MASS ,20050301,4.250,20250301,,,20101007,114725,20101013,5000.00,103.976,3.268,,,,20101007,220728,1.00
4ACEC8A22C6FC5AE,P,837147ZP5,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20140101,,,20101007,114500,20101013,200000.00,112.090,1.159,,,,20101007,220728,1.00
A6E4278ED223944A,D,809095RT1,SCITUATE MASS ,20050301,4.250,20250301,,,20101007,114725,20101013,5000.00,102.976,,,,,20101007,220728,1.00
FADCECAE4D7F2275,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101007,114729,20101013,10000.00,103.807,3.650,,,,20101007,220728,1.00
BEB9D8E1EC093043,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20101007,114725,20101013,40000.00,102.625,4.258,,,,20101007,220728,1.00
F46EFBEB79FEBBEE,P,817207GY3,SENECA VY PA SCH DIST ,20011101,5.250,20180101,,,20101007,114525,20101013,1000000.00,105.804,0.460,,,,20101007,220728,1.00
B1260B94D35C7909,S,73358TV57,PORT AUTH N Y & N J CONS-150TH-AGC-ICC,20080315,6.400,20270315,,,20101007,114705,20101013,20000.00,111.000,4.719,,,,20101007,220728,1.00
BFAACADCC14F6A0A,P,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,114734,20101012,100000.00,100.100,5.362,,,,20101007,220728,1.00
1C9344D0D584E4D7,P,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101007,114207,20101013,1MM+,101.284,5.017,,,,20101007,220728,1.00
AD3E29E45AEA386B,S,646039JA6,NEW JERSEY ST VAR PURP,20040401,5.000,20140401,,,20101007,114725,20101013,200000.00,113.046,1.150,,,,20101007,220728,1.00
A10A9A8A50938637,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101007,114643,20101013,50000.00,94.468,5.582,,,,20101007,220728,1.00
49FFC7785CB110FD,P,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20101007,114700,20101013,120000.00,96.050,5.100,,,,20101007,220728,1.00
12560475CF5E1EC6,D,68608CAH9,OREGON ST HEALTH HSG EDL & OREGON COAST ACQUARIUM PJ-A,20050602,4.300,20141001,,,20101007,114408,20101013,20000.00,89.586,,,,,20101007,220728,1.00
2FDC7217268FCD37,P,898735KT1,TUCSON ARIZ CTFS PARTN SER A,20060628,4.500,20260701,,,20101007,114532,20101013,10000.00,96.685,4.802,,,,20101007,220728,1.00
3024155D7342A0FB,D,646065UY6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.000,20210701,,,20101007,114656,20101013,25000.00,110.079,,,,,20101007,220728,1.00
51D97213D06D48A0,D,574192WQ9,MARYLAND ST REF,20041021,5.000,20140201,,,20101007,114625,20101013,100000.00,113.355,,,,,20101007,220728,1.00
243C7674FF5B1194,D,180848AR4,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,3.000,20131101,,,20101007,114000,20101012,25000.00,104.611,,,,,20101007,220728,1.00
CB541C111FCD1120,S,130684AT0,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20201001,,,20101007,114700,20101013,60000.00,108.178,1.156,,,,20101007,220728,1.00
B2C0325F456CBBF9,P,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101007,114741,20101013,5000.00,104.350,4.734,,,,20101007,220728,1.00
E5FBFEEBBD082B04,S,470574UP7,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,4.500,20141115,,,20101007,114732,20101013,105000.00,110.804,1.750,,,,20101007,220728,1.00
EF2F4F27C5040CE8,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101007,114731,20101013,20000.00,102.800,4.623,,,,20101007,220728,1.00
BA0C1438AE6FD4A4,P,606377AE9,MISSOURI ST UNIV AUXILIARY SER A,20070417,4.000,20140401,,,20101007,114700,20101013,75000.00,107.310,1.815,,,,20101007,220728,1.00
72EFBEC6798007D2,S,84129NFU8,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,5.500,20150601,,,20101007,114735,20101013,10000.00,112.307,2.658,,,,20101007,220728,1.00
95B772703B2F1BB6,D,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20101007,114606,20101013,100000.00,107.379,,S,,,20101007,220728,1.00
B8BA8C1AE2887590,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101007,114730,20101013,100000.00,103.000,3.931,,,,20101007,220728,1.00
D9126E80A8591774,S,9407732Y9,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20210701,,,20101007,114717,20101013,10000.00,102.040,2.112,,,,20101007,220728,1.00
C7B9913E8AD2C353,S,9407732Y9,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20210701,,,20101007,114720,20101013,10000.00,102.040,2.112,,,,20101007,220728,1.00
FF9368F9064B340B,S,152735TQ9,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20250515,,,20101007,114739,20101013,5000.00,109.918,3.500,,,,20101007,220728,1.00
74A8825FBBD8F2BB,D,9407732Y9,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20210701,,,20101007,114710,20101013,10000.00,101.940,,,,,20101007,220728,1.00
31B46D0E080C979C,D,9407732Y9,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20210701,,,20101007,114714,20101013,10000.00,101.940,,,,,20101007,220728,1.00
B42F8DB5B7EC64D7,D,84129NFU8,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,5.500,20150601,,,20101007,114742,20101013,10000.00,112.307,,,,,20101007,220728,1.00
6E4556D204649A91,D,59334KCG1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20150701,,,20101007,114641,20101013,375000.00,112.293,,,,,20101007,220728,1.00
A170F8C327472056,D,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20101007,114646,20101013,160000.00,112.399,,,,,20101007,220728,1.00
EE45B95C19A15D90,P,744873FH8,PUEBLO CNTY COLO SCH DIST REF,20091202,4.000,20131215,,,20101007,114636,20101013,500000.00,109.000,1.105,,,,20101007,220728,1.00
0D78A3D53360BD52,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101007,114700,20101013,200000.00,105.249,3.024,,,,20101007,220728,1.00
A95D6B26FC0C42F6,D,898735KT1,TUCSON ARIZ CTFS PARTN SER A,20060628,4.500,20260701,,,20101007,114532,20101013,10000.00,97.300,,,,,20101007,220728,1.00
18799F8308FD55B3,S,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20101007,114755,20101013,85000.00,37.281,5.259,,,,20101007,220728,1.00
6843EC8A4F9A1EC7,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101007,114757,20101015,25000.00,102.250,5.696,,,,20101007,220728,1.00
C055BF7F7BD302AD,S,46613CH32,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20271001,Y,,20101007,114750,20101021,50000.00,100.000,4.000,,,,20101007,220728,1.00
71D4E074E87CAFFC,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101007,114755,20101013,85000.00,99.254,,,,,20101007,220728,1.00
3F6503CF4B4BA458,S,574446EQ9,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.500,20250501,,,20101007,114748,20101013,50000.00,105.250,3.593,,,,20101007,220728,1.00
AB3AD9A4DCC6897D,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101007,114755,20101013,5000.00,98.850,5.070,,,,20101007,220728,1.00
DF9E8A1AFA80333F,S,650013L37,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20180401,,,20101007,114738,20101013,15000.00,108.773,1.133,,,,20101007,220728,1.00
97021274C44E712C,P,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20101007,114600,20101013,160000.00,112.349,1.168,,,,20101007,220728,1.00
D61A5596EBCA7602,P,652307DE6,NEWPORT PA SCH DIST ,20060801,4.100,20160815,,,20101007,114757,20101013,20000.00,100.202,3.474,,,,20101007,220728,1.00
6C649CDF5DE6BED6,P,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,114759,20101012,250000.00,100.100,5.362,,,,20101007,220728,1.00
EB2EF7266B63B522,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101007,114834,20101013,50000.00,100.000,5.250,,,,20101007,220728,1.00
8F3C92E038EA7ED4,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101007,114755,20101013,85000.00,100.000,5.048,,,,20101007,220728,1.00
2FE5F0AC36515E4A,P,79765XLY0,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PKS PROJS,20061102,4.125,20210701,,,20101007,114751,20101013,10000.00,104.415,2.434,,,,20101007,220728,1.00
DA3F3AB3BED2C99A,D,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20101007,114653,20101013,10000.00,82.449,,,,,20101007,220728,1.00
F1DBF14814D8ABC5,D,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20101007,114653,20101013,10000.00,82.698,,,,,20101007,220728,1.00
CFC8AE5AAC12623C,D,79765XLY0,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PKS PROJS,20061102,4.125,20210701,,,20101007,114751,20101013,10000.00,105.470,,,,,20101007,220728,1.00
6EFE76AD71BA6762,D,586145QB3,MEMPHIS TENN REF-GEN IMPT,20050622,5.000,20111001,,,20101007,114651,20101013,100000.00,104.183,,,,,20101007,220728,1.00
B22BD41F16FB12F2,S,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20101007,114757,20101013,5000.00,104.750,3.780,,,,20101007,220728,1.00
C4F2867CB3EBF910,P,798343CP2,SAN JUAN CAPISTRANO CALIF CENT REDEV PROJ-SER A,20080603,3.500,20170801,,,20101007,114802,20101013,25000.00,102.659,3.063,,,,20101007,220728,1.00
5D0E06E5727BAED8,S,739094KG4,POWELL CNTY KY SCH DIST FIN REF,20100901,2.500,20180901,,,20101007,114400,20101013,380000.00,98.000,2.784,,,,20101007,220728,1.00
8E70B53D4BC15C6E,S,131251HS2,CALLOWAY CNTY KY SCH DIST FIN REF,20101001,2.750,20180601,Y,,20101007,114600,20101014,430000.00,100.340,2.700,,,,20101007,220728,1.00
02A71ED4970CF6FB,P,34153PRP5,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,4.650,20200601,,,20101007,114443,20101013,25000.00,105.330,3.916,,,,20101007,220728,1.00
24A5167D74204F44,P,721663RA2,PIMA CNTY ARIZ ,20030115,4.000,20130701,,,20101007,114758,20101013,130000.00,107.739,1.100,,,,20101007,220728,1.00
4059868A4C71F062,S,702418ED2,PASCACK VALLEY N J REGL HIGH ,20040401,4.000,20210815,,,20101007,114801,20101013,10000.00,106.793,2.500,,,,20101007,220728,1.00
46D9BD6121B4911B,S,952700DQ2,WEST ESSEX N J REGL SCH DIST ,20030115,4.000,20141101,,,20101007,114804,20101013,25000.00,106.071,1.000,,,,20101007,220728,1.00
63A0DBADB4F14FDF,D,088379UA8,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,5.800,20210801,,,20101007,114706,20101013,700000.00,97.500,,S,,,20101007,220728,1.00
B66EFFE54333AD4C,D,40450RBP5,HACIENDA LA PUENTE CALIF UNI CAP APPREC-ELECTION 2000-SER B,20031002,0.000,20140801,,,20101007,114613,20101013,140000.00,92.666,,,,,20101007,220728,1.00
655EDE56EDD4F02B,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20101007,114806,20101013,10000.00,104.850,6.565,,,,20101007,220728,1.00
6EB986FFC56D3CC2,P,59465MNB7,MICHIGAN ST HSG DEV AUTH VAR-AMT-SER A,20050922,,20400401,,,20101007,114743,20101015,200000.00,100.000,0.000,,,,20101007,220728,1.00
D1BB6314FCA49781,S,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20101007,114800,20101013,25000.00,108.879,2.999,,,,20101007,220728,1.00
57620A354A7B0839,P,721799YJ7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20260701,,,20101007,114800,20101013,50000.00,106.205,4.055,,,,20101007,220728,1.00
00AF820E5657D25E,S,823348CU9,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.250,20280501,,,20101007,114821,20101013,15000.00,102.000,3.940,,,,20101007,220728,1.00
5EB98F2C5879E0BE,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101007,114821,20101013,15000.00,104.189,3.972,,,,20101007,220728,1.00
12C7191DA34538AE,S,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,,,20101007,114816,20101013,25000.00,99.838,3.015,,,,20101007,220728,1.00
7637AB2CAB735F0C,D,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,,,20101007,114816,20101013,25000.00,98.363,,,,,20101007,220728,1.00
806505478CBB11D4,P,421110G27,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.250,20260815,,,20101007,114810,20101013,40000.00,112.146,3.466,,,,20101007,220728,1.00
30F0E8C5E3B08292,P,968261KP1,WILKES-BARRE PA AREA SCH DIST ,20050401,4.000,20180401,,,20101007,114827,20101013,25000.00,104.909,2.822,,,,20101007,220728,1.00
3FF34459E7F40CB7,P,344640JE8,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20150701,,,20101007,114828,20101013,40000.00,92.358,1.693,,,,20101007,220728,1.00
9510F07B95BA2E6D,S,68608CAH9,OREGON ST HEALTH HSG EDL & OREGON COAST ACQUARIUM PJ-A,20050602,4.300,20141001,,,20101007,114400,20101013,20000.00,92.375,6.512,,,,20101007,220728,1.00
7B0C90387DC8269C,P,283461XH9,EL PASO CNTY COLO SCH DIST ,20070509,5.000,20181215,,,20101007,114714,20101013,500000.00,118.480,2.200,,,,20101007,220728,1.00
D9C6403D9740E369,P,928109VG9,VIRGINIA ST SER B,20091021,5.000,20190601,,,20101007,114609,20101008,1MM+,122.828,2.099,,,,20101007,220728,1.00
7FA8449E6627C178,D,6276782F1,MUSKEGON CNTY MICH REF-WTR SYS NO 1-FRUITPORT,20100915,3.000,20200501,,,20101007,114637,20101013,200000.00,99.000,,,,,20101007,220728,1.00
EEAF49EEDD071F5E,S,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20101007,114500,20101013,250000.00,108.752,2.930,,,,20101007,220728,1.00
86E81C49261F119C,S,73358TNN7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20241201,,,20101007,114822,20101013,25000.00,112.698,2.300,,,,20101007,220728,1.00
6B11CA38735DF03E,S,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20101007,114824,20101013,100000.00,100.254,4.829,,,,20101007,220728,1.00
29F8954C2E03C00A,S,365418BV3,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20221101,,,20101007,114729,20101013,50000.00,119.693,1.712,,,,20101007,220728,1.00
EF629BA2949CED18,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101007,114812,20101013,200000.00,40.671,5.000,,,,20101007,220728,1.00
E630823E8254CA3D,S,513806BD0,LANCASTER CALIF SCH DIST CTFS CAP APPREC-REF PROJ,19971223,0.000,20170401,,,20101007,114818,20101013,25000.00,79.192,3.640,,,,20101007,220728,1.00
1E2314926AC9A071,D,73358TNN7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20241201,,,20101007,114822,20101013,25000.00,111.448,,,,,20101007,220728,1.00
139D7DAAAE9F2417,D,513806BD0,LANCASTER CALIF SCH DIST CTFS CAP APPREC-REF PROJ,19971223,0.000,20170401,,,20101007,114825,20101013,25000.00,78.642,,,,,20101007,220728,1.00
D4418A4B09706FA9,D,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20101007,114824,20101013,100000.00,100.004,,,,,20101007,220728,1.00
F3E817A5B288852C,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101007,114727,20101013,100000.00,101.507,,,,,20101007,220728,1.00
58668DD6E6C653FD,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101007,114726,20101013,100000.00,101.567,,,,,20101007,220728,1.00
F58C46195D30130A,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20101007,114800,20101019,25000.00,103.500,4.071,,,,20101007,220728,1.00
D7247F7DE43111E8,P,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20101007,114832,20101013,5000.00,101.565,4.777,,,,20101007,220728,1.00
7B019EEF25E3B545,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101007,114734,20101013,195000.00,88.794,5.767,,,,20101007,220728,1.00
2006F3F6895FCCA5,P,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20101007,114826,20101013,100000.00,102.074,4.513,,,,20101007,220728,1.00
3ED31078E7714C0D,S,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20101007,114837,20101013,15000.00,110.950,3.871,,,,20101007,220728,1.00
A319A898AEB4559E,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101007,114824,20101013,25000.00,99.854,4.010,,,,20101007,220728,1.00
2AD1789B998F7AF8,D,9242115Y7,VERMONT MUN BD BK SER 1,20060720,4.000,20121201,,,20101007,114611,20101013,100000.00,106.404,,,,,20101007,220728,1.00
54FD8163D451CB93,S,720356WF7,PIERCE CNTY WASH ,20060227,4.000,20110801,,,20101007,114826,20101013,5000.00,102.749,0.551,,,,20101007,220728,1.00
C5985B39BADB3EE6,S,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20101007,114832,20101013,25000.00,98.332,0.984,,,,20101007,220728,1.00
52D3BE1256B7738A,P,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101007,114836,20101013,1MM+,86.071,6.011,,,,20101007,220728,1.00
A31A9AF9F526A35D,D,986370GV0,YORK CNTY PA ,20060115,4.600,20280601,,,20101007,114521,20101013,100000.00,104.547,,S,,,20101007,220728,1.00
204224E2BC4C26E3,P,516823XZ9,LAREDO TEX REF,20050701,5.000,20110815,,,20101007,113655,20101013,20000.00,102.904,1.501,,,,20101007,220728,1.00
2BB198D318AFD474,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101007,114836,20101013,100000.00,100.306,5.214,,,,20101007,220728,1.00
9F54A57C4FDE1B62,S,413909EY4,HARRIS CNTY TEX MUN UTIL DIST ,20030901,4.600,20221001,,,20101007,114619,20101025,215000.00,102.161,4.000,,,,20101007,220728,1.00
1CAE906A25A6EB7B,D,720356WF7,PIERCE CNTY WASH ,20060227,4.000,20110801,,,20101007,114826,20101013,5000.00,102.708,,,,,20101007,220728,1.00
F3242E8C208838D6,S,940093Y84,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,4.833,20181001,,,20101007,114840,20101013,15000.00,104.937,4.100,,,,20101007,220728,1.00
6D5CF4CF860898AD,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101007,114836,20101013,100000.00,101.320,,,,,20101007,220728,1.00
9839AC013808856B,D,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20101007,114826,20101013,100000.00,103.131,,,,,20101007,220728,1.00
E02AFAF58D6D5CAF,S,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,,,20101007,114841,20101013,25000.00,101.000,3.879,,,,20101007,220728,1.00
E4D7541F24792CE2,P,657645SR9,NORTH BERGEN TWP N J REF-SER A,20040315,3.125,20130301,,,20101007,114412,20101012,125000.00,104.634,1.150,,,,20101007,220728,1.00
D29C4F67FC944B77,S,075549BB0,BEAVERTON ORE SCH DIST ,20090319,4.000,20170601,,,20101007,114839,20101013,10000.00,113.089,1.891,,,,20101007,220728,1.00
233D98B793E2C22C,S,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101007,114846,20101013,30000.00,97.763,4.656,,,,20101007,220728,1.00
57A3CD99547DD60B,P,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20101007,113555,20101013,25000.00,113.281,2.700,,,,20101007,220728,1.00
A9406CF1C95BBF5F,P,052422BR2,AUSTIN TEX HOTEL OCCUPANCY TAX CONVENTION CTR/WALLER CEEK-A,19990615,5.250,20191115,,,20101007,113955,20101013,150000.00,100.304,0.673,,,,20101007,220728,1.00
2690E903A85DA0D6,P,362848QC0,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20080213,4.820,20151001,,,20101007,113655,20101013,25000.00,109.596,2.740,,,,20101007,220728,1.00
1B9F1D0A308B1DE2,D,052422BR2,AUSTIN TEX HOTEL OCCUPANCY TAX CONVENTION CTR/WALLER CEEK-A,19990615,5.250,20191115,,,20101007,113855,20101013,150000.00,100.351,,,,,20101007,220728,1.00
39DCB4335A502CF1,S,347145CD4,FORT COLLINS COLO WASTEWATER ,20090129,2.000,20131201,,,20101007,114700,20101013,50000.00,103.390,0.900,,,,20101007,220728,1.00
504EC70DF5BD864D,P,13033K8C6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.700,20310801,,,20101007,114844,20101008,10000.00,85.254,5.943,,,,20101007,220728,1.00
B5E8B7DD22372859,D,57448RAS9,MARYSVILLE OHIO WASTEWATER FIRST MTG ,20050815,4.300,20281201,,,20101007,114825,20101013,50000.00,113.923,,,,,20101007,220728,1.00
0F7D3F7E1B3AEAC6,S,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20101007,114800,20101013,25000.00,107.601,2.880,,,,20101007,220728,1.00
62B8B49677EFC7BB,S,574192WQ9,MARYLAND ST REF,20041021,5.000,20140201,,,20101007,114624,20101013,100000.00,113.405,0.870,,,,20101007,220728,1.00
1055696075A5C71E,S,849756AG6,SPRING LAKE MICH DIST LIBR REF,20101102,3.000,20170501,Y,,20101007,103000,20101102,100000.00,102.377,2.600,,,Y,20101007,220728,1.00
583F8FAC7D9EA222,D,574192WQ9,MARYLAND ST REF,20041021,5.000,20140201,,,20101007,114624,20101013,100000.00,113.405,,,,,20101007,220728,1.00
D4ED3D35739BC514,D,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,,,20101007,114816,20101013,25000.00,98.363,,,,,20101007,220728,1.00
1A65F691506FD4DB,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101007,114745,20101013,25000.00,97.276,,,,,20101007,220728,1.00
6DF5505A9FEDC3F4,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101007,114851,20101013,10000.00,92.375,6.770,,,,20101007,220728,1.00
D6A8C2FA3581A272,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,Y,,20101007,114852,20101014,20000.00,101.750,4.510,,,,20101007,220728,1.00
8EBBCC153AEE86CF,P,017292VQ3,ALLEGHENY CNTY PA INDL DEV GTD-SER B,20021201,3.900,20131101,,,20101007,114858,20101013,10000.00,102.285,2.745,,,,20101007,220728,1.00
1E73AAB7C745B51C,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101007,114700,20101019,100000.00,99.000,3.089,,,,20101007,220728,1.00
AE580D2BF3B8DDCB,S,759123JQ6,REGIONAL SCH DIST NO 13 CONN REF,20101014,4.000,20180301,Y,,20101007,114700,20101014,75000.00,111.261,2.330,,,,20101007,220728,1.00
158F6549A8F7366F,S,49224HBG3,KERN CALIF CMNTY COLLEGE DIST REF & IMPT-REASSMT DIST,20040729,4.100,20160902,,,20101007,114836,20101013,25000.00,101.793,2.001,,,,20101007,220728,1.00
7F4F01624137120A,S,650028RX3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20270315,,,20101007,114854,20101013,75000.00,115.200,3.200,,,,20101007,220728,1.00
F3DCB4F5FFB169E3,S,495224P68,KING CNTY WASH SCH DIST NO 411 ,20090507,5.000,20171201,,,20101007,114749,20101013,75000.00,118.752,2.150,,,,20101007,220728,1.00
EC0CE18F8BBBD193,P,955648BV1,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,5.000,20290901,,,20101007,114822,20101013,25000.00,97.230,5.232,,,,20101007,220728,1.00
7283A848E5E70FB6,D,49224HBG3,KERN CALIF CMNTY COLLEGE DIST REF & IMPT-REASSMT DIST,20040729,4.100,20160902,,,20101007,114841,20101013,25000.00,101.793,,,,,20101007,220728,1.00
55FF36761C7F777D,S,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101007,114900,20101013,1MM+,86.171,6.000,,,,20101007,220728,1.00
DB9BD6D7BD6114E1,P,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101007,114901,20101013,1MM+,100.517,4.558,,,,20101007,220728,1.00
9F3040EE2B2F32A5,D,604129WU6,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20160801,,,20101007,114546,20101013,500000.00,119.126,,,,,20101007,220728,1.00
EBEEACEDFD8CED33,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101007,114901,20101013,1MM+,100.517,,,,,20101007,220728,1.00
6FE85C92CE8421EA,P,879709K85,TEMPE ARIZ SER A,20090611,4.250,20270701,,,20101007,114900,20101013,50000.00,101.247,4.078,,,,20101007,220728,1.00
3931C093C0094A4C,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101007,114900,20101013,20000.00,104.804,3.606,,,,20101007,220728,1.00
DDBB139F20FD6958,P,817207GY3,SENECA VY PA SCH DIST ,20011101,5.250,20180101,,,20101007,114500,20101013,1000000.00,105.804,0.460,,,,20101007,220728,1.00
488ED4BBBCA75CFB,P,647200QJ6,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-B-2,20070430,4.850,20380701,,,20101007,114913,20101013,15000.00,97.500,5.017,,,,20101007,220728,1.00
AF2D9E1276719355,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20101007,114914,20101013,10000.00,106.730,4.231,,,,20101007,220728,1.00
1CF7F30DE9186EEE,S,57419JYA5,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER B ,19980601,5.200,20280601,,,20101007,114906,20101013,5000.00,100.544,-2.269,,,,20101007,220728,1.00
616A6A3A4E225E9C,S,365418BV3,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20221101,,,20101007,114813,20101013,50000.00,119.693,1.712,,,,20101007,220728,1.00
BAFEDFD433B64B5E,S,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,,,20101007,114908,20101013,25000.00,99.838,3.015,,,,20101007,220728,1.00
0CFC928039D2C916,D,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,,,20101007,114908,20101013,25000.00,98.363,,,,,20101007,220728,1.00
4104C8B3BB306AE2,D,544399DK1,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20170815,,,20101007,114800,20101013,530000.00,113.071,,,,,20101007,220728,1.00
53CA0E5CB8B369F7,D,93974CJH4,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20180101,,,20101007,114452,20101013,1MM+,119.308,,,,,20101007,220728,1.00
B52A468BA93B7BFE,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20101007,114919,20101012,25000.00,99.027,4.847,,,,20101007,220728,1.00
4249E7B4D48BBAAB,P,657853AT4,NORTH BREVARD FLA REC SPL DIST PARKS & RECREATION PROG,20010515,5.000,20190701,,,20101007,114913,20101013,100000.00,98.712,5.184,,,,20101007,220728,1.00
C5B8A2970F3216DC,S,757293AY1,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-CYPRESS REDEV-A,20030828,4.250,20150901,,,20101007,114915,20101013,35000.00,104.771,2.523,,,,20101007,220728,1.00
93F068A22732FCDA,S,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,Y,,20101007,114918,20101021,500000.00,102.500,5.355,,,,20101007,220728,1.00
590BD8ABF2AA7759,P,46613PYC4,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.300,20201001,,,20101007,114453,20101013,25000.00,107.210,4.398,,,,20101007,220728,1.00
58A475BC5B2BF66C,D,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,Y,,20101007,114918,20101021,500000.00,102.000,,,,,20101007,220728,1.00
95DF4C54F12733A8,S,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20101007,114852,20101013,35000.00,118.441,1.610,,,,20101007,220728,1.00
686D054CACEB1CDC,S,419587AQ3,HAVERSTRAW VLG N Y VAR PURP,20101001,3.125,20251001,,,20101007,114800,20101013,50000.00,98.527,3.250,,,,20101007,220728,1.00
A38155A25882C816,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101007,114923,20101013,100000.00,99.065,4.815,,,,20101007,220728,1.00
B84BDEA07C388674,S,518160BA3,LATAH & NEZ PERCE CNTYS IDAHO ,20070315,4.000,20290801,,,20101007,114909,20101013,10000.00,99.995,4.000,,,,20101007,220728,1.00
D78E84654A28F983,S,851035PR0,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,4.000,20130301,,,20101007,114749,20101013,200000.00,107.391,0.860,,,,20101007,220728,1.00
9858411733CA2C32,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101007,114800,20101013,1MM+,105.750,2.806,,,,20101007,220728,1.00
3005375451D751F3,D,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,,,20101007,114908,20101013,25000.00,98.363,,,,,20101007,220728,1.00
A155DF48358A2E3F,S,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,Y,,20101007,114908,20101013,45000.00,99.097,2.604,,,,20101007,220728,1.00
689D91E17E666FA0,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101007,114925,20101013,30000.00,85.102,6.349,,,,20101007,220728,1.00
D0A47FB11846D5FF,P,467430LK8,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,4.000,20160301,,,20101007,114639,20101013,75000.00,109.911,2.046,,,,20101007,220728,1.00
9FB431F2BD1D89EE,D,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101007,113000,20101013,1MM+,105.195,,,,,20101007,220728,1.00
3852DBB7283F7FF9,D,57419JYA5,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER B ,19980601,5.200,20280601,,,20101007,114906,20101013,5000.00,100.344,,,,,20101007,220728,1.00
72771F06235AFFB5,D,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101007,114804,20101013,100000.00,99.550,,,,,20101007,220728,1.00
28159B8627FABD78,P,45203AAK3,ILLINOIS FIN AUTH ED REV NOBLE NETWORK CHARTER SCHS-C,20060830,4.400,20170901,,,20101007,114900,20101013,30000.00,91.758,5.872,,,,20101007,220728,1.00
451BAC1111527674,P,526433BJ5,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,4.500,20150801,,,20101007,114900,20101013,40000.00,82.500,9.075,,,,20101007,220728,1.00
2088F70875FAA4B7,P,613045CE1,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.375,20211001,,,20101007,114900,20101013,50000.00,95.232,4.943,,,,20101007,220728,1.00
DE7B0230973747F7,P,610628VE6,MONROE CNTY MICH SEW DISP-BEDFORD TWP SYS NO 5,20051001,3.800,20141001,,,20101007,114900,20101013,25000.00,107.067,1.940,,,,20101007,220728,1.00
BF642224E5DCCDAA,S,821686JX1,SHELBY CNTY TENN REF-SER B,19990201,5.250,20120401,,,20101007,114927,20101013,15000.00,106.935,0.498,,,,20101007,220728,1.00
8C758BDBF1887AD0,S,721663RA2,PIMA CNTY ARIZ ,20030115,4.000,20130701,,,20101007,114922,20101013,130000.00,108.459,0.843,,,,20101007,220728,1.00
3EDDCD85A823D91A,P,681663AL4,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.500,20170401,,,20101007,114705,20101013,1000000.00,107.350,0.466,,,,20101007,220728,1.00
437856C42B0621AE,S,952377SX8,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.300,20280801,,,20101007,114700,20101013,500000.00,98.229,4.445,,,,20101007,220728,1.00
45CB066925FD389D,D,421110G27,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.250,20260815,,,20101007,114810,20101013,40000.00,112.771,,P,,,20101007,220728,1.00
EFBE08B5EF722722,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101007,114842,20101013,500000.00,98.435,,S,,,20101007,220728,1.00
2E89A15F527ECBE4,P,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20101007,114929,20101013,20000.00,92.400,6.083,,,,20101007,220728,1.00
178E6BAEB6275E4C,S,272875R31,EAST HAVEN CONN REF-SER B,20100803,4.000,20210801,,,20101007,114930,20101013,80000.00,106.862,3.179,,,,20101007,220728,1.00
F74CE09A09A51FC5,D,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,Y,,20101007,105400,20101019,1MM+,118.988,,,,,20101007,220728,1.00
C04383904EA89DA2,D,844559HR8,SOUTHMORELAND SCH DIST PA ,20050701,4.400,20290401,,,20101007,114604,20101013,100000.00,101.639,,S,,,20101007,220728,1.00
F2910DE6E56C4415,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101007,114933,20101013,30000.00,83.434,,,,,20101007,220728,1.00
C95FB57081818AE8,S,696617JK6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20101007,114934,20101013,20000.00,92.259,5.422,,,,20101007,220728,1.00
D27CF0313206DC17,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101007,114939,20101013,125000.00,99.925,5.130,,,,20101007,220728,1.00
9DD433ED41792C36,D,68608CAH9,OREGON ST HEALTH HSG EDL & OREGON COAST ACQUARIUM PJ-A,20050602,4.300,20141001,,,20101007,115013,20101013,20000.00,89.461,,,,,20101007,220728,1.00
36C5CEF878FA749E,S,413909EY4,HARRIS CNTY TEX MUN UTIL DIST ,20030901,4.600,20221001,,,20101007,114722,20101025,225000.00,102.161,4.000,,,,20101007,220728,1.00
61D9F168FC272613,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101007,114900,20101013,25000.00,107.450,2.160,,,,20101007,220728,1.00
4B069DDADF313313,S,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20101007,114917,20101013,10000.00,102.845,3.619,,,,20101007,220728,1.00
A2DBB2F2FD3AD6B4,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20101007,114906,20101013,25000.00,99.027,,,,,20101007,220728,1.00
E2836CCA88B4F97C,S,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20101007,114944,20101013,15000.00,107.529,1.119,,,,20101007,220728,1.00
52A234414E7E186B,P,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20101007,114939,20101013,100000.00,102.413,4.489,,,,20101007,220728,1.00
C1076DE5A9D9CF68,D,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20101007,114939,20101013,100000.00,103.473,,,,,20101007,220728,1.00
736A3637179E69C3,P,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101007,114953,20101013,15000.00,106.070,4.624,,,,20101007,220728,1.00
DCF38535447701C9,S,752635ZT2,RANDOLPH MASS MUN PURP LN,20100815,3.000,20130815,,,20101007,114949,20101013,15000.00,105.500,1.029,,,,20101007,220728,1.00
5CBF9837F407FA0A,S,365418BV3,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20221101,,,20101007,114913,20101013,250000.00,118.693,1.900,,,,20101007,220728,1.00
B2371BEA2BAAC0D8,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101007,114953,20101015,50000.00,104.953,4.056,,,,20101007,220728,1.00
2FA6036AF185F268,D,889294LC6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20181201,,,20101007,114806,20101013,1000000.00,109.558,,P,,,20101007,220728,1.00
33F87E78F083DAE9,S,517210UW8,LARIMER WELD & BOULDER CNTYS REF,20030715,3.500,20141215,,,20101007,114954,20101013,25000.00,107.707,1.583,,,,20101007,220728,1.00
E7E6560D70B39C5B,S,36422YCW7,GALVESTON CNTY TEX MUN UTIL SER A,20101101,4.875,20300901,Y,,20101007,114954,20101104,5000.00,100.000,4.874,,,,20101007,220728,1.00
448011810C10BF02,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101007,114956,20101019,25000.00,104.292,4.557,,,,20101007,220728,1.00
9923C9D628DED10A,D,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20101007,114900,20101013,15000.00,104.767,,,,,20101007,220728,1.00
228B69B9139B2B54,P,752535DA9,RANDOLPH CNTY ILL CMNTY UNIT CAP APPREC,20010104,0.000,20111201,,,20101007,114204,20101013,875000.00,98.450,1.383,,,,20101007,220728,1.00
C860CF86A097A14A,S,413909EY4,HARRIS CNTY TEX MUN UTIL DIST ,20030901,4.600,20221001,,,20101007,114747,20101025,225000.00,102.161,4.000,,,,20101007,220728,1.00
785FC722E1A1DD5E,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101007,114959,20101013,25000.00,100.000,5.000,,,,20101007,220728,1.00
B7E2096B724296D9,D,752535DA9,RANDOLPH CNTY ILL CMNTY UNIT CAP APPREC,20010104,0.000,20111201,,,20101007,114459,20101013,875000.00,98.550,,P,,,20101007,220728,1.00
B564BF12D9F0AABA,P,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20101007,115010,20101013,10000.00,100.000,4.887,,,,20101007,220728,1.00
19934862A1F49773,S,472736K55,JEFFERSON CNTY COLO SCH DIST REF-SER A,20050322,5.000,20171215,,,20101007,114500,20101013,200000.00,115.734,1.800,,,,20101007,220728,1.00
2EAFD30B78741061,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,115014,20101013,10000.00,103.194,6.463,,,,20101007,220728,1.00
2F477E77A5719100,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101007,115015,20101013,10000.00,49.276,5.818,,,,20101007,220728,1.00
FCBF94CB4C8ABAD6,S,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20101007,115015,20101013,50000.00,110.950,3.871,,,,20101007,220728,1.00
A43682321EDD35E7,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101007,114909,20101013,1MM+,100.517,,,,,20101007,220728,1.00
A8CBB24F97B3BD67,S,768874RZ4,RIVERSIDE CALIF ELEC REV REF-SER A,20091222,5.000,20121001,,,20101007,114900,20101013,50000.00,108.156,0.811,,,,20101007,220728,1.00
49D5483909FF4AD1,P,64986AK59,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.469,20190615,,,20101007,114457,20101013,25000.00,106.290,3.617,,,,20101007,220728,1.00
466AFAE505688A2C,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101007,115006,20101013,35000.00,111.757,0.628,,,,20101007,220728,1.00
D11439187ADC5A1F,D,768874RZ4,RIVERSIDE CALIF ELEC REV REF-SER A,20091222,5.000,20121001,,,20101007,114900,20101013,50000.00,108.156,,,,,20101007,220728,1.00
456CF231AC78373E,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101007,115009,20101013,100000.00,96.675,4.723,,,,20101007,220728,1.00
960C3D0AA3FCF0FF,S,367316YJ9,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20160901,,,20101007,115013,20101013,50000.00,107.725,1.618,,,,20101007,220728,1.00
2E5CC9E3BE51BADF,S,419587AQ3,HAVERSTRAW VLG N Y VAR PURP,20101001,3.125,20251001,,,20101007,114800,20101013,50000.00,98.527,3.250,,,,20101007,220728,1.00
8DEF2BF8ED805D28,S,26822LGS7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20060921,0.000,20350901,,,20101007,114316,20101013,100000.00,19.950,6.584,,,,20101007,220728,1.00
255D37CF72F461D9,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101007,115000,20101013,55000.00,104.215,4.350,,,,20101007,220728,1.00
523E3DB650FE4FB2,S,261172JE1,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,4.250,20230101,,,20101007,115019,20101013,15000.00,104.912,3.000,,,,20101007,220728,1.00
1BC79567323D5311,S,752123JM2,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,4.250,20160901,,,20101007,115020,20101013,10000.00,106.315,3.068,,,,20101007,220728,1.00
003B37CA22B62CE1,S,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20101007,115018,20101013,215000.00,116.373,2.350,,,,20101007,220728,1.00
60FC42C80315463A,P,49474EXL2,KING CNTY WASH SWR,20050421,5.000,20210101,,,20101007,114800,20101013,1000000.00,110.780,2.302,,,,20101007,220728,1.00
34126DC3E4815B17,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101007,115019,20101013,25000.00,100.000,5.000,,,,20101007,220728,1.00
8374822408ED6ACF,P,357190CX3,FREMONT CNTY COLO SCH DIST ,20031215,5.000,20171201,,,20101007,114853,20101013,400000.00,109.500,1.864,,,,20101007,220728,1.00
8135E3412067AA3F,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101007,114908,20101013,1MM+,100.577,,,,,20101007,220728,1.00
40A60358509921CE,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,114711,20101019,25000.00,100.000,4.500,,,,20101007,220728,1.00
B0EF4ADC42DEF4C0,D,272875R31,EAST HAVEN CONN REF-SER B,20100803,4.000,20210801,,,20101007,114929,20101013,80000.00,105.487,,,,,20101007,220728,1.00
493553943ECF5723,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,114539,20101019,25000.00,98.250,,,,,20101007,220728,1.00
833E8F0257033328,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101007,115031,20101013,30000.00,78.600,8.387,,,,20101007,220728,1.00
2E9605B0735169B7,S,262453GC1,DRYDEN MICH CMNTY SCH DIST REF,20061025,4.000,20250501,,,20101007,115031,20101013,175000.00,102.750,3.451,,,,20101007,220728,1.00
3DC8E132227109F1,S,783243Z27,RUTHERFORD CNTY TENN REF,20041101,5.000,20140401,,,20101007,115000,20101013,15000.00,112.864,1.200,,,,20101007,220728,1.00
1CE73AEA4318F7F4,S,041083MN3,ARKANSAS ST DEV FIN AUTH AMT-MTG-BKD SECS PROG-SER B,20060315,4.900,20360701,,,20101007,115019,20101013,15000.00,99.992,4.900,,,,20101007,220728,1.00
067C36583B6BE592,S,968631JE2,WILL & KANKAKEE CNTYS ILL REF,20050215,3.600,20151101,,,20101007,114500,20101013,40000.00,107.202,1.750,,,,20101007,220728,1.00
79D88A056B395347,D,968631JE2,WILL & KANKAKEE CNTYS ILL REF,20050215,3.600,20151101,,,20101007,114300,20101013,40000.00,106.194,,,,,20101007,220728,1.00
A27D69B176D3CE51,P,286677R43,ELIZABETH N J GEN IMPT,20030515,3.750,20160515,,,20101007,115021,20101013,25000.00,102.795,2.625,,,,20101007,220728,1.00
64972424A0432408,S,89657PDE0,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20230201,,,20101007,115005,20101013,30000.00,106.351,3.548,,,,20101007,220728,1.00
E2C6B21FBF71BF57,S,389721DQ1,GRAYSON CNTY TEX JR COLLEGE REF,20101001,3.000,20160815,Y,,20101007,115026,20101028,50000.00,107.321,1.670,,,,20101007,220728,1.00
956544F2BC42BC82,S,914059KE9,UNIVERSITY ARIZ CTFS PARTN UNREFUNDED BAL-UNIV ARIZ PJS-A,20020401,5.000,20190601,,,20101007,115030,20101013,5000.00,102.758,3.250,,,,20101007,220728,1.00
B66447B08F068515,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101007,115032,20101013,25000.00,107.875,4.018,,,,20101007,220728,1.00
8B4DD8EA90F61202,S,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20101007,115034,20101013,25000.00,100.754,4.500,,,,20101007,220728,1.00
3CEF94086E444423,S,214651JV4,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-REF-TAXABLE-SER A,20071015,0.000,20131201,,,20101007,115029,20101013,20000.00,90.571,3.186,,,,20101007,220728,1.00
8188A445F48D6E7F,P,646122FP1,NEW JERSEY ST HSG FIN AGY GEN ,19721101,5.250,20101101,,,20101007,115039,20101013,5000.00,100.000,5.129,,,,20101007,220728,1.00
3AD2DE820ED298D1,S,564266NF7,MANSFIELD MASS ,20050901,4.500,20110815,,,20101007,114846,20101013,25000.00,103.300,0.551,,,,20101007,220728,1.00
21E7E7E101C3A9CA,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101007,115032,20101013,25000.00,106.375,,,,,20101007,220728,1.00
14E981738F0B3056,D,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20101007,115034,20101013,25000.00,100.004,,,,,20101007,220728,1.00
37A24389DE4CB1BE,D,14837KEK7,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20300801,,,20101007,115029,20101013,50000.00,103.553,,,,,20101007,220728,1.00
E312A954CF8E18C4,D,365653HB3,GARFIELD CNTY COLO SCH DIST NO ,20061214,5.000,20221201,,,20101007,114533,20101013,110000.00,110.534,,,,,20101007,220728,1.00
6C2AB88B230A97A7,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20101007,115050,20101013,50000.00,106.730,4.231,,,,20101007,220728,1.00
EBD4CA50FBB5EB1E,S,64579FVC4,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20210101,,,20101007,115046,20101013,25000.00,107.000,3.998,,,,20101007,220728,1.00
D253FBC772996008,D,604129WU6,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20160801,,,20101007,114818,20101013,500000.00,119.186,,,,,20101007,220728,1.00
5ED556476DF8F965,P,271014RF1,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-4,20080320,,20380601,,,20101007,115026,20101015,1MM+,100.000,0.000,,,,20101007,220728,1.00
B59EBADA5925B762,P,89657PDE0,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20230201,,,20101007,115023,20101013,30000.00,105.226,3.797,,,,20101007,220728,1.00
6981DF188FC8D6BB,S,60635HK40,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,5.500,20420201,Y,,20101007,115046,20101014,50000.00,102.924,5.100,,,,20101007,220728,1.00
C8A738581EF6EB89,S,160070CJ5,CHARLESTON CNTY S C ARPT DIST REF,20040128,5.000,20150701,,,20101007,115043,20101013,15000.00,111.054,2.500,,,,20101007,220728,1.00
02E4774CAAD6CBAB,D,60635HK40,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,5.500,20420201,Y,,20101007,115046,20101014,50000.00,100.924,,,,,20101007,220728,1.00
74C605D84F68D1C7,D,9860813U9,YONKERS N Y SER A,20001001,5.000,20111001,,,20101007,114645,20101013,100000.00,101.398,,,,,20101007,220728,1.00
EABA37FAC8587580,D,160070CJ5,CHARLESTON CNTY S C ARPT DIST REF,20040128,5.000,20150701,,,20101007,115045,20101013,15000.00,111.053,,,,,20101007,220728,1.00
29FC95518E393115,D,645918MS9,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20150301,,,20101007,114816,20101013,25000.00,110.409,,,,,20101007,220728,1.00
4824E9E265563A6F,P,798136PK7,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.500,20320301,,,20101007,115054,20101013,10000.00,100.551,5.395,,,,20101007,220728,1.00
0DAE2E15F6EC883D,P,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20101007,115057,20101013,5000.00,99.000,5.019,,,,20101007,220728,1.00
93FEF403B86FE5D6,S,052414AP4,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.375,20161115,,,20101007,115046,20101008,1MM+,100.531,0.203,,,,20101007,220728,1.00
608AA6AA0CF546AC,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101007,114557,20101013,25000.00,118.165,,,,,20101007,220728,1.00
4AB99279CEA12583,D,365418BV3,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20221101,,,20101007,114952,20101013,250000.00,118.693,,,,,20101007,220728,1.00
286EB396930BDB7D,P,482092FC2,JURUPA CALIF CMNTY SVCS DIST TAXABLE-WTR FACS-B-BUILD AMER,20100225,7.142,20340901,,,20101007,115102,20101013,5000.00,108.360,6.450,,,,20101007,220728,1.00
FF8A942F89D7A5BF,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101007,115055,20101013,15000.00,107.200,3.179,,,,20101007,220728,1.00
767073C6A672707A,S,544644PP6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.125,20150701,,,20101007,115044,20101013,110000.00,107.793,1.200,,,,20101007,220728,1.00
BFCC5844C5944C62,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101007,115058,20101013,50000.00,106.280,,,,,20101007,220728,1.00
0DDCDB3E2C89D5D5,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101007,115058,20101013,50000.00,108.280,3.682,,,,20101007,220728,1.00
252BC00282CE40CC,S,14837KEK7,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20300801,,,20101007,115051,20101013,25000.00,105.303,3.966,,,,20101007,220728,1.00
912A8F4FF6EAF071,P,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20101007,115058,20101013,20000.00,105.308,1.344,,,,20101007,220728,1.00
52FEBAFDA306D793,S,764424BP1,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,4.500,20170901,,,20101007,115059,20101013,25000.00,101.474,4.250,,,,20101007,220728,1.00
DC5494239354F150,S,55844PFZ6,MADISON WIS AREA TECHNICAL PROM NTS-SER 10B,20100201,2.750,20170301,,,20101007,115056,20101013,25000.00,106.877,1.612,,,,20101007,220728,1.00
35B68E3103B5C44B,S,219765CN2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.625,20320415,Y,,20101007,115105,20101027,20000.00,100.000,4.625,,,,20101007,220728,1.00
591B6BB5766F5313,S,14837KEK7,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20300801,,,20101007,115102,20101013,25000.00,105.303,3.966,,,,20101007,220728,1.00
5B3378F888545A6B,S,671664PG9,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,5.250,20200501,Y,,20101007,115104,20101102,15000.00,101.871,5.000,,,,20101007,220728,1.00
F767FB33B783402F,S,671664PG9,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,5.250,20200501,Y,,20101007,115105,20101102,5000.00,101.871,5.000,,,,20101007,220728,1.00
50CF3D1F9094C72F,S,671664PG9,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,5.250,20200501,Y,,20101007,115105,20101102,20000.00,101.871,5.000,,,,20101007,220728,1.00
F7AE6912D56BFB25,S,671664PG9,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,5.250,20200501,Y,,20101007,115106,20101102,5000.00,101.871,5.000,,,,20101007,220728,1.00
96A9003C381184D5,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101007,115106,20101102,10000.00,102.676,6.370,,,,20101007,220728,1.00
773E81E865636A29,S,603827UD6,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,4.000,20230101,Y,,20101007,115108,20101110,5000.00,99.046,4.100,,,,20101007,220728,1.00
8B4B619C776C6235,D,727199KC4,PLANO TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20091101,4.860,20200215,,,20101007,114808,20101013,50000.00,109.000,,S,,,20101007,220728,1.00
1544E7AD9D461B34,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101007,115009,20101013,55000.00,102.618,,,,,20101007,220728,1.00
2301749BABFEF573,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101007,115008,20101013,55000.00,102.743,,,,,20101007,220728,1.00
8A39F79B7F2E50F8,S,235036FG0,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,4.125,20141101,,,20101007,115111,20101013,5000.00,105.272,2.323,,,,20101007,220728,1.00
7F0C7979938A1D24,S,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20101007,115113,20101029,40000.00,98.733,3.863,,,,20101007,220728,1.00
937DBEEC71FF71DB,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20101007,115113,20101013,50000.00,106.990,2.250,,,,20101007,220728,1.00
05AFC5480D5A3923,S,544587MZ8,LOS ANGELES CALIF MUN IMPT TAXABLE-FIGUEROA PLAZA-SER B2,20070808,5.640,20150801,,,20101007,115050,20101013,50000.00,110.537,2.702,,,,20101007,220728,1.00
D9905D7A5F2E5646,S,944314KE2,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20161201,,,20101007,115106,20101013,30000.00,106.470,2.250,,,,20101007,220728,1.00
62B3D2F01CFAF347,S,790103AF2,ST JAMES PARISH LA REV VAR-NUSTAR LOGISTICS-SER A,20101007,,20401001,,,20101007,114123,20101007,1MM+,100.000,,,,,20101007,220728,1.00
8E5CB1BA20C413A9,D,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20101007,115113,20101013,50000.00,106.490,,,,,20101007,220728,1.00
4AB300C201DE9976,D,940093Y84,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,4.833,20181001,,,20101007,115107,20101013,15000.00,104.937,,,,,20101007,220728,1.00
36C97B69C71E784B,S,944314KE2,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20161201,,,20101007,115115,20101013,20000.00,104.970,2.952,,,,20101007,220728,1.00
07D515CDEE40B7E1,D,890176FW5,TONAWANDA N Y CITY SCH DIST REF,20050913,3.500,20110415,,,20101007,114906,20101007,10000.00,100.361,,S,,,20101007,220728,1.00
ED7851E309258364,P,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20101007,115100,20101013,240000.00,102.000,4.666,,,,20101007,220728,1.00
E61A0E9AE7E0E5C6,S,354575FG2,FRANKLIN PA AREA SCH DIST SER B,20090215,2.350,20150715,,,20101007,115123,20101013,25000.00,101.622,1.901,,,,20101007,220728,1.00
77050857BCB90486,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101007,115100,20101013,300000.00,110.691,2.577,,,,20101007,220728,1.00
9BC7C3DE1496C8C4,D,354575FG2,FRANKLIN PA AREA SCH DIST SER B,20090215,2.350,20150715,,,20101007,115000,20101013,25000.00,101.622,,,,,20101007,220728,1.00
5C298FE00A192700,S,735352MT0,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.125,20210901,,,20101007,115105,20101013,100000.00,104.500,3.467,,,,20101007,220728,1.00
BC758AE50CAF24E3,S,451475EN3,IDAHO ST WTR RES BRD WTR REV REF-TAXABLE-RES DEV-DWORSHAK,20060413,6.280,20190501,,,20101007,115125,20101013,10000.00,100.625,6.144,,,,20101007,220728,1.00
3318CC9762958B0C,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101007,115123,20101013,25000.00,101.500,4.219,,,,20101007,220728,1.00
8C0FA4F9F3084D53,D,451475EN3,IDAHO ST WTR RES BRD WTR REV REF-TAXABLE-RES DEV-DWORSHAK,20060413,6.280,20190501,,,20101007,115125,20101013,10000.00,100.500,,,,,20101007,220728,1.00
6C033DA24F42E1B4,D,389721DQ1,GRAYSON CNTY TEX JR COLLEGE REF,20101001,3.000,20160815,Y,,20101007,115000,20101028,50000.00,105.321,,,,,20101007,220728,1.00
C7CC8C943E1DBB3E,D,389721DQ1,GRAYSON CNTY TEX JR COLLEGE REF,20101001,3.000,20160815,Y,,20101007,115023,20101028,50000.00,105.446,,,,,20101007,220728,1.00
030C3E70C3CFC9EE,D,149761FR4,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20210401,,,20101007,114400,20101013,480000.00,99.335,,,,,20101007,220728,1.00
4C4A1DFF3C3E0EF7,S,79765RKY4,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20211101,,,20101007,115130,20101013,10000.00,105.772,3.109,,,,20101007,220728,1.00
B4D8B86975DF166B,P,1810543R6,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20180615,,,20101007,115054,20101013,150000.00,105.823,0.511,,,,20101007,220728,1.00
ED57F1A083AF0DDE,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101007,114656,20101013,60000.00,80.538,,,,,20101007,220728,1.00
CB68A90E47A1251F,P,655534DD4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.000,20140901,,,20101007,115100,20101013,40000.00,100.209,3.940,,,,20101007,220728,1.00
7DA9897D344EE206,S,490580CR6,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.500,20470115,,,20101007,115131,20101013,80000.00,111.863,2.540,,,,20101007,220728,1.00
2A4EA43C83B4CA21,S,2512553A1,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20280701,,,20101007,115120,20101013,1MM+,103.764,4.250,,,,20101007,220728,1.00
343E8AD1255457B2,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101007,115121,20101013,30000.00,104.500,4.289,,,,20101007,220728,1.00
2DD7ED9BB1CD7223,S,017357WW0,ALLEGHENY CNTY PA SAN AUTH SWR BHAC NICO-CR,20070712,5.000,20321201,,,20101007,115127,20101013,50000.00,105.992,3.963,,,,20101007,220728,1.00
34CFB745896ED5EB,D,413072HB8,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,2.000,20151101,Y,,20101007,105800,20101020,35000.00,100.467,,,,,20101007,220728,1.00
2C4A9ED6803180B3,P,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20101007,115130,20101013,10000.00,98.688,4.608,,,,20101007,220728,1.00
8B7BFCCB567452D0,S,515179AM1,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20181101,,,20101007,115110,20101013,200000.00,113.954,2.500,,,,20101007,220728,1.00
59FC906894751657,D,490580CR6,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.500,20470115,,,20101007,115131,20101013,80000.00,110.756,,,,,20101007,220728,1.00
35238E3A2B60648F,P,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101007,115139,20101013,10000.00,79.500,8.102,,,,20101007,220728,1.00
3682EBB43745C09E,S,662152AG2,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20190201,Y,,20101007,115126,20101028,25000.00,104.239,2.430,,,,20101007,220728,1.00
BCB6F91065C8F6B4,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101007,115103,20101013,40000.00,108.020,4.625,,,,20101007,220728,1.00
60B16C5460556588,S,300038AK2,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20221201,,,20101007,114918,20101013,600000.00,104.882,4.200,,,,20101007,220728,1.00
0412B786620BD8F1,D,102669ES3,BOWLING GREEN KY INDPT SCH ,20080709,4.000,20240801,,,20101007,114745,20101013,785000.00,106.045,,S,,,20101007,220728,1.00
9E8C9EF6662BD134,P,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101007,114557,20101013,25000.00,117.035,3.538,,,,20101007,220728,1.00
58A8B94191FC8062,P,681663AL4,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.500,20170401,,,20101007,114700,20101013,1000000.00,107.350,0.466,,,,20101007,220728,1.00
17C1FC97ABD44D66,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101007,114900,20101013,500000.00,103.067,,,,,20101007,220728,1.00
DF9407997B7D8F7B,D,55844PFZ6,MADISON WIS AREA TECHNICAL PROM NTS-SER 10B,20100201,2.750,20170301,,,20101007,115056,20101013,25000.00,105.827,,,,,20101007,220728,1.00
59E8788BEC61E9A0,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101007,114557,20101013,25000.00,117.915,,,,,20101007,220728,1.00
5A5167518D5EB42C,D,662152AG2,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20190201,Y,,20101007,115127,20101028,25000.00,104.239,,,,,20101007,220728,1.00
BC9639E8B10F7CB2,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101007,115153,20101013,20000.00,100.000,3.999,,,,20101007,220728,1.00
E792DE41F0CDBE86,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101007,115201,20101013,20000.00,100.634,3.920,,,,20101007,220728,1.00
B890E26BAD5197BA,P,890176FW5,TONAWANDA N Y CITY SCH DIST REF,20050913,3.500,20110415,,,20101007,115154,20101007,10000.00,99.361,4.752,,,,20101007,220728,1.00
671A1CA416F83E97,S,084761JL0,BERLIN BORO N J ,20051015,3.800,20151015,,,20101007,115157,20101013,300000.00,110.046,1.698,,,,20101007,220728,1.00
9831E488B4914741,D,084761JL0,BERLIN BORO N J ,20051015,3.800,20151015,,,20101007,115157,20101013,300000.00,109.546,,,,,20101007,220728,1.00
535399658FA7BA64,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101007,115200,20101013,25000.00,106.080,4.280,,,,20101007,220728,1.00
93BEC6968F5E6FE7,S,413072HX0,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.250,20351101,Y,,20101007,115205,20101020,5000.00,100.000,4.249,,,,20101007,220728,1.00
4F57B78DDC88A6F0,P,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20101007,115206,20101013,5000.00,99.872,5.134,,,,20101007,220728,1.00
A231BF3C66C524C5,S,758289BF8,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,3.750,20190901,,,20101007,115209,20101013,5000.00,100.000,3.749,,,,20101007,220728,1.00
B5AACCEBF0A7114F,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101007,115202,20101013,35000.00,104.423,6.506,,,,20101007,220728,1.00
7E5E7D69F24AF021,S,413072JB6,HARLINGEN TEX WTRWKS & SWR SYS REF-SER B,20100915,2.000,20141101,Y,,20101007,114810,20101020,75000.00,101.948,1.500,,,,20101007,220728,1.00
38BD5BBFC3DA6DF2,S,60635HK40,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,5.500,20420201,Y,,20101007,115207,20101014,10000.00,102.924,5.100,,,,20101007,220728,1.00
0E5ABC4C38B4D932,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101007,114505,20101013,10000.00,99.625,,,,,20101007,220728,1.00
10B1C67C19608D78,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101007,115208,20101013,1000000.00,99.675,5.272,,,,20101007,220728,1.00
50253E98E83F7518,P,72220TAJ8,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20070905,4.500,20250701,,,20101007,114921,20101013,20000.00,98.065,4.683,,,,20101007,220728,1.00
D65F191FC001B7A2,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101007,115204,20101015,50000.00,104.000,4.634,,,,20101007,220728,1.00
43D20FC6DA3F56C8,S,927209AM8,VINCENNES IND CMNTY SCH CORP REF-FIRST MTG,20101026,2.500,20140101,Y,,20101007,115212,20101026,30000.00,103.409,1.400,,,,20101007,220728,1.00
DF7D216C54E10E15,D,60635HK40,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,5.500,20420201,Y,,20101007,115207,20101014,10000.00,100.923,,,,,20101007,220728,1.00
4C8AD789457DE213,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101007,115208,20101013,1000000.00,99.700,,,,,20101007,220728,1.00
9D1E97C0CF11A75F,D,149761FS2,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20220401,,,20101007,114400,20101013,705000.00,98.750,,,,,20101007,220728,1.00
591EDD700C38951B,D,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20101007,115208,20101013,15000.00,102.312,,,,,20101007,220728,1.00
2410EE596536B509,S,413072HX0,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.250,20351101,Y,,20101007,115216,20101020,95000.00,100.000,4.249,,,,20101007,220728,1.00
F266E745CC3913B9,S,517210UW8,LARIMER WELD & BOULDER CNTYS REF,20030715,3.500,20141215,,,20101007,115210,20101015,25000.00,107.707,1.581,,,,20101007,220728,1.00
225316F2124EB296,P,92817QQX3,VIRGINIA ST RES AUTH UNREFUNDED BAL-POOLED LN PG-A,20010628,5.100,20250501,,,20101007,115211,20101013,5000.00,99.050,5.194,,,,20101007,220728,1.00
1F85A149246CDD79,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101007,115214,20101013,20000.00,100.000,4.998,,,,20101007,220728,1.00
D39E9879E129B581,P,845045AQ6,SOUTHWEST HOUSTON TEX REDEV ,20030301,4.400,20180901,,,20101007,115215,20101013,25000.00,98.187,4.677,,,,20101007,220728,1.00
423543A564EB3282,P,084203UC0,BERKELEY CNTY S C SCH DIST REF,20061101,4.000,20130115,,,20101007,114800,20101013,150000.00,106.656,1.007,,,,20101007,220728,1.00
23FAA85D9C23556A,D,890176FW5,TONAWANDA N Y CITY SCH DIST REF,20050913,3.500,20110415,,,20101007,115106,20101007,10000.00,99.361,,P,,,20101007,220728,1.00
D541910F1611EDC2,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101007,115209,20101013,35000.00,101.668,,,,,20101007,220728,1.00
AC8DCC2857CE5C47,S,89464YBF3,TREASURE VY CMNTY COLL DIST ,20050503,5.000,20350601,,,20101007,115200,20101013,20000.00,106.501,3.468,,,,20101007,220728,1.00
59F3D54152FD3C4D,S,343136N45,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20210701,,,20101007,114800,20101013,1MM+,115.590,3.050,,,,20101007,220728,1.00
12F97BDD87C4E0BA,S,709223YD7,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,4.000,20161201,,,20101007,114736,20101013,100000.00,109.911,2.260,,,,20101007,220728,1.00
D662EDEF00045A4F,S,604229HH0,MINNETRISTA MINN IMPT-SER A,20100916,2.500,20200201,,,20101007,115213,20101013,105000.00,98.675,2.662,,,,20101007,220728,1.00
42A9C9D6E70BDFBD,P,688022CM2,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.721,20291001,,,20101007,115000,20101013,5000.00,105.226,5.960,,,,20101007,220728,1.00
12AD0CD70B7F9A80,D,745474PX8,PULASKI CNTY KY SCH DIST FIN ,20090401,4.000,20240401,,,20101007,114813,20101013,1000000.00,106.156,,S,,,20101007,220728,1.00
6CC9BB54BC3C0ADA,S,612233FS0,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,3.000,20170201,Y,,20101007,115218,20101028,40000.00,106.277,1.930,,,,20101007,220728,1.00
87BC3F8DF72152E5,P,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20101007,115201,20101015,1MM+,100.000,0.000,,,,20101007,220728,1.00
2A00C2D03E4603A8,D,365418BV3,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20221101,,,20101007,115028,20101013,350000.00,118.693,,,,,20101007,220728,1.00
A25DCC31E6DE91AD,D,544587NA2,LOS ANGELES CALIF MUN IMPT TAXABLE-FIGUEROA PLAZA-SER B2,20070808,5.680,20160801,,,20101007,115133,20101013,1000000.00,109.866,,S,,,20101007,220728,1.00
04ADBC7120640A5A,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,115100,20101014,50000.00,98.375,,,,,20101007,220728,1.00
43DFD747D40D54F6,P,68607HW28,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20130501,,,20101007,115210,20101013,50000.00,107.000,1.204,,,,20101007,220728,1.00
9FF15E6024FA6D12,S,071474AU4,BATTLE CREEK MICH WTR & ,20011201,4.625,20210901,,,20101007,115228,20101013,25000.00,103.179,1.000,,,,20101007,220728,1.00
DEE648DCB941E665,S,405684HF1,HALF HOLLOW HILLS CENT SCH ,20050415,4.250,20210415,,,20101007,115226,20101013,20000.00,107.413,2.500,,,,20101007,220728,1.00
F642373A48EC06D9,S,888808AM4,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20150601,,,20101007,115155,20101013,15000.00,106.800,3.400,,,,20101007,220728,1.00
85C9889FA58B1730,S,654727EJ1,NISKAYUNA N Y CENT SCH DIST ,20080415,3.250,20130415,,,20101007,115214,20101013,50000.00,105.579,0.990,,,,20101007,220728,1.00
DAE43505D0499181,S,654727EJ1,NISKAYUNA N Y CENT SCH DIST ,20080415,3.250,20130415,,,20101007,115215,20101013,25000.00,105.579,0.990,,,,20101007,220728,1.00
BE3BCC2D93F4A059,S,654727EJ1,NISKAYUNA N Y CENT SCH DIST ,20080415,3.250,20130415,,,20101007,115216,20101013,25000.00,105.579,0.990,,,,20101007,220728,1.00
DEA539DE0DB38197,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101007,115229,20101013,10000.00,99.995,4.600,,,,20101007,220728,1.00
91AADBB1A6860294,P,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20101007,115230,20101013,15000.00,101.646,3.007,,,,20101007,220728,1.00
503336BBA7205C9D,S,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20101007,115234,20101013,25000.00,117.332,3.785,,,,20101007,220728,1.00
E7AD0182325A7FB2,S,454354FJ5,INDIAN RIV CENT SCH DIST N Y SER B,20030501,3.875,20190601,,,20101007,115230,20101013,10000.00,102.253,3.050,,,,20101007,220728,1.00
43BC463AF34B8598,S,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20101007,115232,20101013,50000.00,113.250,4.739,,,,20101007,220728,1.00
F0CF08EC03CC17D5,P,727818GH3,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20280601,,,20101007,115009,20101013,1MM+,112.197,3.360,,,,20101007,220728,1.00
01767A6418BF5265,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20101007,115234,20101013,25000.00,115.332,,,,,20101007,220728,1.00
A711FD4E64D39B15,D,695339FG1,PADUCAH KY INDPT SCH DIST FIN ,20080724,4.100,20230701,,,20101007,114824,20101013,340000.00,107.023,,S,,,20101007,220728,1.00
5DAAFA9AF6EADF7E,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101007,114700,20101013,1000000.00,98.435,,S,,,20101007,220728,1.00
1435ACDA0BC25359,S,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20101007,115242,20101013,5000.00,103.350,2.529,,,,20101007,220728,1.00
093F56939C179499,S,389721DN8,GRAYSON CNTY TEX JR COLLEGE REF,20101001,2.000,20140815,Y,,20101007,115227,20101028,50000.00,103.810,0.975,,,,20101007,220728,1.00
531BCB30C6D512C0,S,130629BF4,CALIFORNIA ST ,19990401,4.750,20290401,,,20101007,115229,20101013,15000.00,100.270,0.697,,,,20101007,220728,1.00
8E44C56554FBC1CD,S,503687MF9,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.625,20240815,,,20101007,115234,20101013,25000.00,102.298,3.972,,,,20101007,220728,1.00
D3E6C1131519D684,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101007,115237,20101013,50000.00,100.000,4.500,,,,20101007,220728,1.00
C0599A953D4980EA,P,223050BL8,COVINA CALIF PUB FING AUTH REV CAP APPREC-REDEV PJ NO 1-A,20020227,0.000,20201201,,,20101007,115241,20101013,60000.00,56.000,5.805,,,,20101007,220728,1.00
874971B8BBDA78DD,D,503687MF9,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.625,20240815,,,20101007,115234,20101013,25000.00,102.198,,,,,20101007,220728,1.00
55A552660871BB63,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,115251,20101015,50000.00,102.944,6.483,,,,20101007,220728,1.00
C3898B1C067FEA86,P,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20101007,115242,20101013,5000.00,97.995,4.651,,,,20101007,220728,1.00
9DF0D73C8B026092,P,745235A43,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20210701,,,20101007,115216,20101013,50000.00,106.425,4.384,,,,20101007,220728,1.00
898BB084DFDBE139,S,717817JH4,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20240615,,,20101007,115251,20101013,10000.00,103.587,4.146,,,,20101007,220728,1.00
FB81338145FFA4CB,P,657903KE9,NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-QUEENS COLLEGE-A,19991014,,20190301,,,20101007,115100,20101015,1000000.00,100.000,0.000,,,,20101007,220728,1.00
58C661284A51D4EB,S,452252EM7,ILLINOIS ST TOLL HWY AUTH TOLL VAR-SR PRIORITY-SER A-2-TENDER,20071101,,20300701,,,20101007,115100,20101007,1MM+,100.000,0.000,,,,20101007,220728,1.00
2AD114A9A869F1DE,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,115115,20101014,50000.00,98.500,,,,,20101007,220728,1.00
9BEDDEB867A301B5,D,017357VG6,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20251201,,,20101007,114506,20101012,35000.00,104.233,,S,,,20101007,220728,1.00
9266DF3AC996B7DA,D,717817JH4,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20240615,,,20101007,115251,20101013,10000.00,102.337,,,,,20101007,220728,1.00
4D683FE593AD5B70,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101007,115258,20101013,10000.00,106.700,6.026,,,,20101007,220728,1.00
C3C5788A0EE6AC8F,S,143192AL6,CARMEL BY THE SEA CALIF PUB REF,20101028,3.000,20211101,Y,,20101007,115259,20101028,35000.00,100.000,2.999,,,,20101007,220728,1.00
F1D3EC83C3F61D58,D,544587NA2,LOS ANGELES CALIF MUN IMPT TAXABLE-FIGUEROA PLAZA-SER B2,20070808,5.680,20160801,,,20101007,115133,20101013,1000000.00,109.806,,P,,,20101007,220728,1.00
F9FFE91F08FCC99B,S,544587MZ8,LOS ANGELES CALIF MUN IMPT TAXABLE-FIGUEROA PLAZA-SER B2,20070808,5.640,20150801,,,20101007,115240,20101013,20000.00,110.537,2.702,,,,20101007,220728,1.00
625747EB8CBD274D,P,88283LGJ9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20120401,,,20101007,115200,20101013,50000.00,105.799,1.007,,,,20101007,220728,1.00
B4DA30C612B7DFA7,P,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20101007,115301,20101013,30000.00,103.500,3.412,,,,20101007,220728,1.00
13250C447D54DCE3,S,60635HK40,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,5.500,20420201,Y,,20101007,115306,20101014,10000.00,102.924,5.100,,,,20101007,220728,1.00
7DCE86C7B328D8A9,D,60635HK40,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,5.500,20420201,Y,,20101007,115306,20101014,10000.00,100.923,,,,,20101007,220728,1.00
1F393CCE8691AE53,D,72220TAJ8,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20070905,4.500,20250701,,,20101007,114921,20101013,20000.00,98.467,,,,,20101007,220728,1.00
A52C5287D4CECAA8,S,89464YBF3,TREASURE VY CMNTY COLL DIST ,20050503,5.000,20350601,,,20101007,115300,20101013,20000.00,106.501,3.468,,,,20101007,220728,1.00
942F2C3583934E4F,S,942862BP7,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,4.200,20280101,,,20101007,115314,20101013,10000.00,102.129,3.921,,,,20101007,220728,1.00
AA76C38E6C12BD45,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,,,20101007,115228,20101013,85000.00,102.329,4.295,,,,20101007,220728,1.00
FAC71881FF5BC39E,D,604229HH0,MINNETRISTA MINN IMPT-SER A,20100916,2.500,20200201,,,20101007,115211,20101013,105000.00,98.000,,,,,20101007,220728,1.00
9F09482F767F72A3,D,676040HG6,ODESSA TEX JR COLLEGE DIST REV REF-CONS FD,20090715,4.000,20161201,,,20101007,115128,20101013,500000.00,109.775,,P,,,20101007,220728,1.00
54F7C01961D5AB15,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101007,115321,20101013,10000.00,103.807,3.650,,,,20101007,220728,1.00
48C94E7E19F05EE0,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101007,115310,20101013,200000.00,53.619,5.573,,,,20101007,220728,1.00
51C8D5E27BB1F7BB,S,452252EM7,ILLINOIS ST TOLL HWY AUTH TOLL VAR-SR PRIORITY-SER A-2-TENDER,20071101,,20300701,,,20101007,115200,20101007,1MM+,100.000,0.000,,,,20101007,220728,1.00
50B5DA4E06D2042F,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101007,115219,20101013,1000000.00,99.700,,,,,20101007,220728,1.00
AF2CCA2B4D94A266,D,752535DA9,RANDOLPH CNTY ILL CMNTY UNIT CAP APPREC,20010104,0.000,20111201,,,20101007,114645,20101013,875000.00,98.600,,S,,,20101007,220728,1.00
2480968D477BE86E,S,544652S43,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20200601,,,20101007,115300,20101013,10000.00,102.653,2.944,,,,20101007,220728,1.00
B9687BBBECF1CDE5,S,942862BP7,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,4.200,20280101,,,20101007,115327,20101013,15000.00,102.129,3.921,,,,20101007,220728,1.00
4C0010C4624F5941,P,792547HP9,ST MARYS COLLEGE MD REVS ACADEMIC FEES & AUXILIARY-A,20060628,4.250,20170901,,,20101007,115301,20101013,80000.00,110.678,2.299,,,,20101007,220728,1.00
8EF38771CAA3F43E,S,23884PAP2,DAVIS CALIF JT UNI SCH DIST CAP APPREC,20050915,0.000,20160801,,,20101007,115313,20101013,100000.00,83.520,3.129,,,,20101007,220728,1.00
0304B9EA3E3A64F0,D,522426KP9,LEBANON CNTY PA SER B,20030315,3.700,20131015,,,20101007,115000,20101013,25000.00,101.460,,P,,,20101007,220728,1.00
A5A8E95649CFB5B7,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101007,115130,20101013,500000.00,104.809,3.604,,,,20101007,220728,1.00
FAB3260282A0E50C,D,750514RJ2,RADNOR TWP PA ,20070415,4.250,20351101,,,20101007,115029,20101013,15000.00,98.250,,P,,,20101007,220728,1.00
1D32E79E6D41413C,S,658256A93,NORTH CAROLINA ST REF-SER A,20091020,5.000,20160301,,,20101007,115323,20101013,25000.00,117.751,1.550,,,,20101007,220728,1.00
833E9A32A461F159,P,59334KCG1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20150701,,,20101007,114948,20101013,375000.00,112.001,1.890,,,,20101007,220728,1.00
1C4F20F8258EC644,D,23884PAP2,DAVIS CALIF JT UNI SCH DIST CAP APPREC,20050915,0.000,20160801,,,20101007,115313,20101013,100000.00,83.420,,,,,20101007,220728,1.00
F5559FBBDEA0DB76,D,389721DN8,GRAYSON CNTY TEX JR COLLEGE REF,20101001,2.000,20140815,Y,,20101007,115200,20101028,50000.00,102.110,,,,,20101007,220728,1.00
69732681F3AD14E6,D,389721DN8,GRAYSON CNTY TEX JR COLLEGE REF,20101001,2.000,20140815,Y,,20101007,115222,20101028,50000.00,102.210,,,,,20101007,220728,1.00
14E40575C9D6430A,D,59334KCG1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20150701,,,20101007,114648,20101013,375000.00,112.243,,,,,20101007,220728,1.00
DF8B82D0FF979F61,P,677525SK4,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC-CR,20050817,4.800,20340101,,,20101007,115250,20101013,25000.00,102.207,4.277,,,,20101007,220728,1.00
7441E0F7874776BD,P,272875R31,EAST HAVEN CONN REF-SER B,20100803,4.000,20210801,,,20101007,114943,20101013,80000.00,105.343,3.355,,,,20101007,220728,1.00
7FB4B48C3404CB62,P,60416HEQ3,MINNESOTA ST HIGHER ED FACS VAR-HAMLINE UNIV-SER SIX-E2,20050630,,20251001,,,20101007,114718,20101015,115000.00,100.000,,,,,20101007,220728,1.00
788806BA3E2C6168,D,92817QQX3,VIRGINIA ST RES AUTH UNREFUNDED BAL-POOLED LN PG-A,20010628,5.100,20250501,,,20101007,115211,20101013,5000.00,99.050,,,,,20101007,220728,1.00
0A4DA67630C18692,D,272875R31,EAST HAVEN CONN REF-SER B,20100803,4.000,20210801,,,20101007,114943,20101013,80000.00,105.362,,,,,20101007,220728,1.00
AC7EAC497E0FAE45,D,408104HD2,HAMILTON TWP PA MUN AUTH SWR GTD-SER A,20101108,4.000,20300901,Y,,20101007,115000,20101108,250000.00,97.982,,,,,20101007,220728,1.00
7372B692C0839AEC,D,419587AQ3,HAVERSTRAW VLG N Y VAR PURP,20101001,3.125,20251001,,,20101007,115007,20101013,100000.00,97.027,,,,,20101007,220728,1.00
5D7DB7C191DB487A,D,207737GC5,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20130601,,,20101007,112700,20101013,50000.00,108.375,,,,,20101007,220728,1.00
A01D859047CA2100,P,378325AQ7,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.125,20220701,,,20101007,115332,20101013,5000.00,101.350,3.894,,,,20101007,220728,1.00
187F09FE584A92E0,D,677525SK4,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC-CR,20050817,4.800,20340101,,,20101007,115250,20101013,25000.00,102.207,,,,,20101007,220728,1.00
426750BC37C4864A,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101007,115327,20101013,10000.00,98.270,5.137,,,,20101007,220728,1.00
B025986DAE83D7D3,S,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20101007,115336,20101013,30000.00,104.187,7.000,,,,20101007,220728,1.00
4875E0A44A3A8BAB,S,717842HF8,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20080905,4.125,20180901,,,20101007,115332,20101013,20000.00,105.500,3.326,,,,20101007,220728,1.00
465C8AF3FFF42ED0,D,485106DR6,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20240201,,,20101007,115231,20101013,40000.00,52.276,,,,,20101007,220728,1.00
725E0D80C0B54680,P,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20101007,115331,20101013,5000.00,98.246,4.399,,,,20101007,220728,1.00
60C127721B4DB896,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101007,115337,20101013,5000.00,94.401,5.106,,,,20101007,220728,1.00
588F027134BD2519,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101007,115316,20101013,200000.00,53.854,5.533,,,,20101007,220728,1.00
73AB82A0818F6933,S,762176DD4,RHINELANDER WIS SCH DIST PROM NTS,20101012,2.000,20140301,Y,,20101007,115322,20101013,50000.00,102.476,1.250,,,,20101007,220728,1.00
0BC1961A9DB0EAC3,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20101007,115343,20101102,100000.00,109.500,3.764,,,,20101007,220728,1.00
CA6F4CED279DEC6A,S,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,Y,,20101007,115346,20101019,70000.00,103.899,4.667,,,,20101007,220728,1.00
35CE290D076A97C7,D,762176DD4,RHINELANDER WIS SCH DIST PROM NTS,20101012,2.000,20140301,Y,,20101007,115322,20101012,50000.00,102.476,,,,,20101007,220728,1.00
91132FDD4A21FDF3,P,184274EA2,CLAYTON MO SPL OBLIG TAXABLE-SER A-BUILD AMER BDS,20091105,4.350,20181201,,,20101007,115343,20101007,70000.00,102.953,3.923,,,,20101007,220728,1.00
7FF75CFB2EDA727C,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20101007,115343,20101102,100000.00,108.750,,,,,20101007,220728,1.00
37436F2626862372,P,365418BV3,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20221101,,,20101007,114703,20101013,600000.00,118.329,1.969,,,,20101007,220728,1.00
788B499C9F019F8A,P,258489TM5,DOTHAN ALA WTS,20021101,3.750,20120901,,,20101007,115300,20101013,20000.00,104.305,1.425,,,,20101007,220728,1.00
1B43375627DCAB91,P,57586PJP2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20321201,,,20101007,115352,20101013,5000.00,99.000,5.075,,,,20101007,220728,1.00
E65B49A8B489A45E,S,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20101007,115353,20101013,10000.00,100.561,3.896,,,,20101007,220728,1.00
96B65AC918EFF246,P,79730AHA9,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20170515,,,20101007,115346,20101013,50000.00,114.967,2.520,,,,20101007,220728,1.00
76F6871CD9D18DAC,P,7867023E8,SAGINAW CNTY MICH TAXABLE-LTD TAX NTS,20100506,1.500,20110401,,,20101007,115108,20101013,1MM+,99.770,1.996,,,,20101007,220728,1.00
350749A6E31300FC,P,745211LH3,PUERTO RICO COMWLTH INDL DEV ,20030730,5.200,20230701,,,20101007,115200,20101008,20000.00,93.500,5.928,,,,20101007,220728,1.00
20B08387E57E2278,D,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,Y,,20101007,115338,20101019,70000.00,102.399,,,,,20101007,220728,1.00
F33F90B7011AE5C6,S,646039SQ1,NEW JERSEY ST REF-SER Q,20101013,3.000,20190815,Y,,20101007,115350,20101013,10000.00,104.125,2.477,,,,20101007,220728,1.00
BB8C44109B76AEFF,P,983332FF9,WYOMING MICH SEW DISP SYS REV REF,20050607,5.000,20150601,,,20101007,114800,20101013,15000.00,111.755,2.310,,,,20101007,220728,1.00
0EFB794BFA03DC7C,P,425533AW6,HENNEPIN CNTY MINN REGL RR ,20011201,5.000,20261201,,,20101007,115245,20101104,20000.00,100.000,4.896,,,,20101007,220728,1.00
786A7649FC7703BB,P,602245UZ3,MILWAUKEE CNTY WIS PROM NTS-SER D,20090801,2.000,20131001,,,20101007,115248,20101013,100000.00,102.025,1.302,,,,20101007,220728,1.00
8FCC92E6B615ACCC,D,983332FF9,WYOMING MICH SEW DISP SYS REV REF,20050607,5.000,20150601,,,20101007,114800,20101013,15000.00,111.923,,,,,20101007,220728,1.00
BFC9EB1C8762C156,P,512462SR4,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20210201,,,20101007,115310,20101013,100000.00,61.650,2.512,,,,20101007,220728,1.00
2E3978E08B031B14,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,,,20101007,115320,20101013,35000.00,102.329,4.295,,,,20101007,220728,1.00
E6C5EF2FDCC2F89E,S,60635HK40,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,5.500,20420201,Y,,20101007,115352,20101014,5000.00,102.924,5.100,,,,20101007,220728,1.00
AC7EAC54112111F9,S,65820YHX7,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.700,20150101,Y,,20101007,115355,20101021,25000.00,100.000,3.700,,,,20101007,220728,1.00
EE2B205217D03E5E,D,60635HK40,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,5.500,20420201,Y,,20101007,115352,20101014,5000.00,100.923,,,,,20101007,220728,1.00
7F60ED3D46C7C432,P,246380T41,DELAWARE ST ,20080313,5.000,20110301,,,20101007,115344,20101013,1MM+,101.822,0.240,,,,20101007,220728,1.00
45B2B532AB8050BC,S,764581JN5,RICHMOND CNTY GA BRD ED SALES TAX,20070130,5.000,20121001,,,20101007,115348,20101013,40000.00,107.974,0.900,,,,20101007,220728,1.00
55CE219150C12EF5,S,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20101007,115403,20101013,15000.00,105.688,1.811,,,,20101007,220728,1.00
3A90BF036E9A67B1,S,35982PAZ5,FULLERTON CALIF WTR REV CTFS ,20040902,5.000,20280901,,,20101007,115243,20101013,300000.00,104.900,3.635,,,,20101007,220728,1.00
FDB37AD106D4F22F,D,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20101007,115403,20101013,15000.00,104.938,,,,,20101007,220728,1.00
FD72E2D72502B067,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101007,115341,20101013,10000.00,96.800,,,,,20101007,220728,1.00
CA184DA446C5E30B,S,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20101007,115140,20101013,10000.00,40.919,6.095,,,,20101007,220728,1.00
EC0BB803FE430BA5,P,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20101007,115358,20101008,60000.00,74.046,8.313,,,,20101007,220728,1.00
1C40699E209926DA,P,794872CY5,SALINAS CALIF CTFS PARTN MONTEREY STR PKG STRUCTURE-A,20040114,5.000,20280901,,,20101007,115406,20101013,10000.00,99.933,5.005,,,,20101007,220728,1.00
6D7AD1BA02CB41CD,D,00827NBQ2,AFFORDABLE HSG AGY CALIF HSG POOL-STANISLAUS CNTY-SER A,20040729,6.350,20340101,,,20101007,115330,20101013,15000.00,94.500,,,,,20101007,220728,1.00
9D2FC13EECCFA992,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101007,115309,20101013,200000.00,53.694,,,,,20101007,220728,1.00
E761AFF1F336A18A,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101007,115308,20101013,200000.00,53.754,,,,,20101007,220728,1.00
079F0DC93CEBC548,D,23884PAP2,DAVIS CALIF JT UNI SCH DIST CAP APPREC,20050915,0.000,20160801,,,20101007,115313,20101013,100000.00,83.360,,,,,20101007,220728,1.00
0853DCBE13B506B5,D,23884PAP2,DAVIS CALIF JT UNI SCH DIST CAP APPREC,20050915,0.000,20160801,,,20101007,115255,20101013,100000.00,83.420,,,,,20101007,220728,1.00
2BA353F6E17429C2,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,,,20101007,115413,20101013,5000.00,99.562,4.030,,,,20101007,220728,1.00
17EB75B35F489CD8,P,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20101007,115406,20101013,10000.00,97.666,4.555,,,,20101007,220728,1.00
207C05E247D2B159,P,566816HK3,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,4.125,20150701,,,20101007,115323,20101013,100000.00,102.950,3.441,,,,20101007,220728,1.00
AD01BB266829D618,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101007,115328,20101013,100000.00,100.000,4.499,,,,20101007,220728,1.00
CBB0845373B7B408,S,512462SR4,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20210201,,,20101007,115330,20101013,100000.00,62.368,2.003,,,,20101007,220728,1.00
81B32047DD999C98,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101007,115333,20101013,50000.00,108.820,4.375,,,,20101007,220728,1.00
2385D9A8D5EACAB9,S,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20101007,115339,20101013,15000.00,98.300,5.117,,,,20101007,220728,1.00
DD4447A6FB8088DB,S,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20101007,115308,20101013,35000.00,103.790,3.500,,,,20101007,220728,1.00
9AADFAD91B4FDE08,D,797661RD9,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER A,20050526,4.500,20300801,,,20101007,115413,20101013,10000.00,101.003,,,,,20101007,220728,1.00
49F42C9CFC05267C,S,91335VHR0,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-B-RMKT,20020821,4.500,20270915,,,20101007,115414,20101013,75000.00,106.892,3.590,,,,20101007,220728,1.00
D1937F38005A6DAD,S,240361HW8,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20190101,,,20101007,115314,20101013,100000.00,75.194,3.500,,,,20101007,220728,1.00
458A7E1A24C8A32A,S,62172MBN2,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.250,20211201,,,20101007,115422,20101013,190000.00,101.982,2.866,,,,20101007,220728,1.00
CEC7AE95A9D5D997,D,240361HW8,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20190101,,,20101007,114900,20101013,100000.00,74.589,,,,,20101007,220728,1.00
37F34291C40ABF99,S,797661RD9,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER A,20050526,4.500,20300801,,,20101007,115408,20101013,10000.00,102.104,4.012,,,,20101007,220728,1.00
718D01FC2780F93E,D,62172MBN2,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.250,20211201,,,20101007,115422,20101013,190000.00,100.732,,,,,20101007,220728,1.00
1FB0FF7039FB3BFA,S,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,Y,,20101007,115424,20101014,5000.00,100.500,5.556,,,,20101007,220728,1.00
D9B481B9733E4122,S,836785M69,SOUTH BRUNSWICK TWP N J ,20101019,3.125,20261001,Y,,20101007,115426,20101019,10000.00,100.750,3.036,,,,20101007,220728,1.00
52D7A23F579EC68A,D,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20101007,115139,20101013,10000.00,40.419,,,,,20101007,220728,1.00
E769850580DD8B4A,S,055031EH7,AZUSA CALIF REDEV AGY TAX MERGED-BUSINESS DIST & W END-A,20050224,4.500,20340801,,,20101007,115301,20101013,10000.00,86.214,5.550,,,,20101007,220728,1.00
8B9A772690E3BCB0,S,939783PC4,WASHINGTON ST HSG FIN COMMN VAR-REF-EMERALD HEIGHTS PROJ,20030701,,20330701,,,20101007,115356,20101007,1MM+,100.000,,,,,20101007,220728,1.00
9345DE0C08DC5322,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101007,115424,20101013,50000.00,100.000,4.500,,,,20101007,220728,1.00
B1D0CE8CC79E37AA,S,741701TR7,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20161001,,,20101007,115420,20101013,110000.00,111.913,1.502,,,,20101007,220728,1.00
46B568C0D12D1228,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101007,115348,20101013,50000.00,97.520,6.058,,,,20101007,220728,1.00
2E61A76081CD416F,S,692160FE9,OYSTER BAY N Y PUB IMPT,20100815,3.000,20180815,,,20101007,115217,20101013,250000.00,105.703,2.100,,,,20101007,220728,1.00
848FAA55BF9B82DD,P,258885YN6,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20261215,,,20101007,115319,20101013,100000.00,110.600,3.099,,,,20101007,220728,1.00
F5B8C578C9BB2EC5,P,709235LW3,PENNSYLVANIA ST UNIV REF,20020501,5.250,20130815,,,20101007,115300,20101013,50000.00,111.392,1.159,,,,20101007,220728,1.00
23D076542A8701E1,D,485106DR6,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20240201,,,20101007,115230,20101013,40000.00,52.526,,,,,20101007,220728,1.00
065CC076EDD75F84,D,17131MMY0,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.500,20290901,,,20101007,115431,20101013,75000.00,97.926,,,,,20101007,220728,1.00
113C62A6D49DBE62,S,797669RY6,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20270701,,,20101007,115437,20101101,35000.00,101.261,3.998,,,,20101007,220728,1.00
0D726F80CC187CB5,S,798226BQ8,SAN JOSE-SANTA CLARA CALIF WTR REF-SER A,20051005,3.500,20121115,,,20101007,115438,20101013,25000.00,106.092,0.562,,,,20101007,220728,1.00
4E64E3A439C19EC9,S,788076PB7,ST CHARLES PARISH LA SCH DIST ,20020301,5.000,20200301,,,20101007,115444,20101013,65000.00,105.980,0.650,,,,20101007,220728,1.00
12DCF283113B75C5,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,,,20101007,115435,20101013,5000.00,101.994,2.459,,,,20101007,220728,1.00
D8BF8B652BEC40EA,S,13062RFZ6,CALIFORNIA ST REF,20050401,5.000,20250501,,,20101007,115442,20101013,10000.00,104.681,3.868,,,,20101007,220728,1.00
73154947EC03DF22,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101007,115443,20101015,15000.00,102.890,5.000,,,,20101007,220728,1.00
AAC1AB9EDC497C6F,S,60635HK40,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,5.500,20420201,Y,,20101007,115442,20101014,50000.00,102.924,5.100,,,,20101007,220728,1.00
80347B186FDA3F85,D,13062RFZ6,CALIFORNIA ST REF,20050401,5.000,20250501,,,20101007,115443,20101013,10000.00,104.331,,,,,20101007,220728,1.00
FF862A84E26B1C3E,D,60635HK40,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,5.500,20420201,Y,,20101007,115442,20101014,50000.00,100.924,,,,,20101007,220728,1.00
CF61EAB5D1279137,D,455092AF3,INDIANA ST TOLL RD COMMN TOLL ,19800901,9.000,20150101,,,20101007,115345,20101013,35000.00,117.100,,,,,20101007,220728,1.00
C84A61351D195869,S,108691DM5,BRIDGEWATER & RAYNHAM MASS ,20040901,3.750,20130901,,,20101007,115450,20101013,10000.00,107.483,1.106,,,,20101007,220728,1.00
29234133E13557FB,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101007,115448,20101013,45000.00,110.975,5.951,,,,20101007,220728,1.00
FE1192B4E14969A4,S,980337PM5,WOODSTOCK ILL REF-WTRWKS &SEW-SER D,20100721,1.375,20121201,,,20101007,115449,20101013,25000.00,99.600,1.566,,,,20101007,220728,1.00
FEA6688619916711,P,088379UA8,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,5.800,20210801,,,20101007,115415,20101013,700000.00,97.175,6.161,,,,20101007,220728,1.00
BFAC376FFAE275AB,S,49474ES95,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20300101,,,20101007,115430,20101013,10000.00,111.250,3.417,,,,20101007,220728,1.00
258A65534B2E5138,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20101007,115416,20101013,25000.00,98.900,6.721,,,,20101007,220728,1.00
DBF543A3A2DFE9A1,D,088379UA8,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,5.800,20210801,,,20101007,114706,20101013,700000.00,97.375,,P,,,20101007,220728,1.00
83486E6798F11FB4,D,49474ES95,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20300101,,,20101007,115430,20101013,10000.00,109.250,,,,,20101007,220728,1.00
C7712FEB20CADEAF,D,108691DM5,BRIDGEWATER & RAYNHAM MASS ,20040901,3.750,20130901,,,20101007,115450,20101013,10000.00,106.324,,,,,20101007,220728,1.00
468B8BD674A7C05F,S,956704WQ9,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV-C-FGIC-FSA-CR,20041101,5.000,20231001,,,20101007,115500,20101013,15000.00,109.400,2.496,,,,20101007,220728,1.00
F206D12B6AE4B8FA,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101007,115451,20101013,25000.00,100.000,4.699,,,,20101007,220728,1.00
D1B871384FD2C70A,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20101007,115451,20101014,25000.00,102.750,4.484,,,,20101007,220728,1.00
224EE10A3562C688,P,38122NAA0,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-2,20030129,7.900,20420601,,,20101007,115457,20101012,50000.00,117.206,1.244,,,,20101007,220728,1.00
B9425AEC7BE29E2F,D,102669ES3,BOWLING GREEN KY INDPT SCH ,20080709,4.000,20240801,,,20101007,115003,20101013,785000.00,105.971,,P,,,20101007,220728,1.00
78DC74F3F757AD23,P,249189BH3,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.750,20281201,,,20101007,115505,20101012,5000.00,108.133,2.057,,,,20101007,220728,1.00
B522F554B0A11705,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101007,115457,20101013,55000.00,92.739,4.776,,,,20101007,220728,1.00
BB4658A7A1F986AD,D,230341BL2,CULVER CITY CALIF REDEV FIN REF-TAX ALLOC,19931101,5.500,20141101,,,20101007,115206,20101013,5000.00,98.580,,P,,,20101007,220728,1.00
A849DA602E84B21E,S,392118DG7,GREATER LAWRENCE MASS REGL ST QUALIFIED,20020915,3.500,20140315,,,20101007,115459,20101013,10000.00,106.805,1.056,,,,20101007,220728,1.00
59A3C0EAC390F571,P,230341BL2,CULVER CITY CALIF REDEV FIN REF-TAX ALLOC,19931101,5.500,20141101,,,20101007,115330,20101013,5000.00,98.580,5.898,,,,20101007,220728,1.00
929AC1617965CA2E,S,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,Y,,20101007,115455,20101019,25000.00,99.275,3.069,,,,20101007,220728,1.00
4C82901D5E528D20,P,131537SY9,CALVERT CNTY MD CONS-PUB IMPT,20060415,4.250,20130401,,,20101007,115502,20101013,75000.00,107.587,1.123,,,,20101007,220728,1.00
E086BA11C5FCAB7D,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20101007,115500,20101019,25000.00,103.500,4.071,,,,20101007,220728,1.00
ECF8511439DFE641,S,915115X61,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20220701,,,20101007,115511,20101013,100000.00,124.848,2.754,,,,20101007,220728,1.00
07D29F81734B681C,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101007,115511,20101013,100000.00,99.500,4.529,,,,20101007,220728,1.00
5F76D04582BBABAA,D,392118DG7,GREATER LAWRENCE MASS REGL ST QUALIFIED,20020915,3.500,20140315,,,20101007,115506,20101013,10000.00,105.851,,,,,20101007,220728,1.00
46350AD6A5B891BE,D,915115X61,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20220701,,,20101007,115511,20101013,100000.00,123.848,,,,,20101007,220728,1.00
2AD2539F9BF663D6,P,46613CUD5,JEA FLA ELEC SYS REV SUB-SER C,20090422,5.000,20201001,,,20101007,115514,20101013,20000.00,106.500,3.011,,,,20101007,220728,1.00
32727CF76B6CFC6A,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101007,115506,20101013,80000.00,103.125,4.249,,,,20101007,220728,1.00
B778D38C90F84AFD,P,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20101007,115444,20101007,1MM+,100.000,0.000,,,,20101007,220728,1.00
17D8B54D9AD11720,D,68607H4V5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,3.394,20150501,,,20101007,115338,20101013,500000.00,105.100,,,,,20101007,220728,1.00
69F6A08353FD334F,P,13033WPF4,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-2,20040818,,20181001,,,20101007,115400,20101008,25000.00,100.000,,,,,20101007,220728,1.00
FD533445BC20EC42,P,13033WPG2,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-3,20040818,,20201001,,,20101007,115400,20101008,25000.00,100.000,,,,,20101007,220728,1.00
5FED7DDEAA3A17D8,P,41473MHG1,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20270715,,,20101007,115500,20101013,75000.00,98.498,5.134,,,,20101007,220728,1.00
5BCB0E65303C7B1D,D,49474ES95,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20300101,,,20101007,115430,20101013,10000.00,109.250,,,,,20101007,220728,1.00
0C06ACAA63D557F4,D,677660SN3,OHIO ST WTR DEV AUTH POLLUTION REF-BUCKEYE PWR INC PJ,20041026,5.000,20220501,,,20101007,114806,20101013,100000.00,106.649,,S,,,20101007,220728,1.00
1E2F6B632D981E1A,P,96106ADG0,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.500,20361101,,,20101007,115524,20101013,10000.00,97.553,4.663,,,,20101007,220728,1.00
AB62D44587CDEA1A,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101007,115512,20101013,15000.00,76.241,2.800,,,,20101007,220728,1.00
833A934B5B4CB8EF,S,921624AN2,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,6.000,20340101,,,20101007,115336,20101013,75000.00,75.500,8.417,,,,20101007,220728,1.00
52151EFEF8BA9DAB,S,544644PZ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20190701,,,20101007,115342,20101013,100000.00,112.221,0.700,,,,20101007,220728,1.00
6C84E75943D2BA27,S,6276782F1,MUSKEGON CNTY MICH REF-WTR SYS NO 1-FRUITPORT,20100915,3.000,20200501,,,20101007,115412,20101013,200000.00,100.000,3.000,,,,20101007,220728,1.00
0F8E84DE9784AC06,D,143192AV4,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20301101,Y,,20101007,115500,20101028,15000.00,98.499,,,,Y,20101007,220728,1.00
7A62552A7AC82F12,D,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101007,115506,20101013,1MM+,107.190,,P,,,20101007,220728,1.00
9C1C9F67BC18C4BC,D,455092AF3,INDIANA ST TOLL RD COMMN TOLL ,19800901,9.000,20150101,,,20101007,115517,20101013,35000.00,116.975,,,,,20101007,220728,1.00
1CDDA9ECDA3BFE6D,D,249189BH3,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.750,20281201,,,20101007,115455,20101013,5000.00,108.133,,,,,20101007,220728,1.00
5ED54DCEF7930BFC,S,010734PU9,ALAMANCE CNTY N C SCH,20060101,4.100,20240201,,,20101007,115531,20101013,35000.00,106.380,2.795,,,,20101007,220728,1.00
7B9071EA261501F7,P,725209FB1,PITTSBURGH PA REF-SER B,20060607,5.000,20140901,,,20101007,115519,20101013,100000.00,114.628,1.138,,,,20101007,220728,1.00
89E006473D8B81D6,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101007,115452,20101104,500000.00,98.625,,,,,20101007,220728,1.00
4336054A921F23C1,D,745474PX8,PULASKI CNTY KY SCH DIST FIN ,20090401,4.000,20240401,,,20101007,114953,20101013,1000000.00,106.081,,P,,,20101007,220728,1.00
0AF30E3B21612666,S,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20101007,115253,20101013,300000.00,27.896,6.525,,,,20101007,220728,1.00
DD4772F0DC7B9337,P,60374YCQ8,MINNEAPOLIS MINN VAR PURP,20030710,4.250,20251201,,,20101007,115533,20101013,20000.00,100.350,1.595,,,,20101007,220728,1.00
0431D1D1967C9301,P,645910AZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SR LIEN-SER A,20011128,5.000,20110701,,,20101007,115036,20101008,100000.00,102.700,1.273,,,,20101007,220728,1.00
32549636A23FEE3E,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101007,114746,20101013,1MM+,101.359,5.004,,,,20101007,220728,1.00
9162C908A5AF3609,S,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20101007,115536,20101013,10000.00,106.757,4.044,,,,20101007,220728,1.00
09E85ABB98409455,D,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20101007,115536,20101013,10000.00,105.257,,,,,20101007,220728,1.00
8EBAF5A62C48B3CA,D,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.625,20311101,Y,,20101007,115524,20101019,15000.00,100.450,,,,,20101007,220728,1.00
C6A055DFBBB6BD54,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101007,115532,20101013,25000.00,102.875,4.631,,,,20101007,220728,1.00
7DED5AB5537AA873,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,115536,20101014,50000.00,100.000,4.249,,,,20101007,220728,1.00
CFEEB247E9D01FD0,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101007,115535,20101013,50000.00,90.809,5.950,,,,20101007,220728,1.00
6A86213EB49D253A,S,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.625,20311101,Y,,20101007,115524,20101019,15000.00,102.650,4.038,,,,20101007,220728,1.00
EFE1F20E35FF29D4,S,130536MJ1,CALIFORNIA POLLUTN CTL FING WASTE MGMT INC PROJ-SER A-1,20050407,4.700,20250401,,,20101007,115159,20101013,210000.00,103.514,2.250,,,,20101007,220728,1.00
40D84A716076F36D,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101007,115545,20101013,20000.00,100.375,3.951,,,,20101007,220728,1.00
CBC0CDA012CF061C,P,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20101007,115536,20101013,100000.00,57.508,5.423,,,,20101007,220728,1.00
968502B73CFB96EA,D,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.625,20311101,Y,,20101007,115531,20101019,15000.00,100.450,,,,,20101007,220728,1.00
C7CF41083025A601,P,68608CAH9,OREGON ST HEALTH HSG EDL & OREGON COAST ACQUARIUM PJ-A,20050602,4.300,20141001,,,20101007,115510,20101013,20000.00,89.461,7.415,,,,20101007,220728,1.00
EF08B250B97D713E,S,882722LG4,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.000,20120801,,,20101007,115010,20101013,135000.00,105.798,0.751,,,,20101007,220728,1.00
2CD808AF5F4A17BF,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101007,115543,20101013,10000.00,101.434,4.069,,,,20101007,220728,1.00
747BA4A92310E886,D,478271EF2,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,7.500,20330701,,,20101007,114916,20101013,10000.00,113.300,,,,,20101007,220728,1.00
CF0946CEC7B5FA12,S,745211LH3,PUERTO RICO COMWLTH INDL DEV ,20030730,5.200,20230701,,,20101007,113200,20101008,20000.00,95.000,5.755,,,,20101007,220728,1.00
D9771FDD91313A90,P,16753TAQ4,CHICAGO ILL HSG AUTH CAP ,20011101,5.375,20190701,,,20101007,115546,20101013,250000.00,108.053,0.649,,,,20101007,220728,1.00
14836A5DC0D5D0D3,S,143735RS9,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.550,20261101,Y,,20101007,115551,20101020,25000.00,101.147,5.400,,,,20101007,220728,1.00
10BFA08A06720065,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,115552,20101014,25000.00,100.000,4.249,,,,20101007,220728,1.00
9A793E00D45E1DA5,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101007,115556,20101013,10000.00,106.000,3.696,,,,20101007,220728,1.00
C3212A47A9143700,S,977100BQ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20220501,,,20101007,115552,20101013,25000.00,111.700,3.411,,,,20101007,220728,1.00
63A2679E28AACD76,P,64579FLP6,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20180701,,,20101007,115554,20101013,45000.00,79.570,2.984,,,,20101007,220728,1.00
057AA22297F0ECCB,D,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,Y,,20101007,115452,20101019,25000.00,98.875,,,,,20101007,220728,1.00
1C993816C2C34662,D,64579FLP6,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20180701,,,20101007,115554,20101013,45000.00,79.682,,,,,20101007,220728,1.00
AB4225FC965BF3AC,S,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101007,115602,20101026,15000.00,100.532,4.000,,,,20101007,220728,1.00
F7EF35ED0ABCDCB4,S,495289LS7,KING CNTY WASH SWR REV REF-SER B,20040318,4.000,20190101,,,20101007,115547,20101013,15000.00,104.362,2.577,,,,20101007,220728,1.00
8487883A9989FFFC,D,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101007,115602,20101026,15000.00,98.657,,,,,20101007,220728,1.00
12D327C702965D62,S,148087HW2,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,3.000,20180201,,,20101007,115552,20101013,240000.00,105.896,2.124,,,,20101007,220728,1.00
0EE3ADB6F2A2298B,S,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20101007,115559,20101021,20000.00,99.523,3.056,,,,20101007,220728,1.00
C83E23E1EACC50E7,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101007,115543,20101013,10000.00,99.434,,,,,20101007,220728,1.00
A3D5AAE712B5E8E4,S,655162DX0,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20060323,4.000,20170715,,,20101007,115300,20101013,140000.00,108.625,2.250,,,,20101007,220728,1.00
5F7CE853A8E8C524,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101007,115607,20101013,10000.00,103.310,4.077,,,,20101007,220728,1.00
7D6F7AB986E9E295,P,545896YU0,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20191101,,,20101007,115603,20101013,25000.00,107.879,1.102,,,,20101007,220728,1.00
88FD44E1A018EB9A,S,143192AV4,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20301101,Y,,20101007,115604,20101028,15000.00,99.999,4.000,,,Y,20101007,220728,1.00
BD74289DBC606D0F,S,64983XCE2,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER C,20000901,5.750,20170515,,,20101007,115604,20101013,10000.00,118.945,2.602,,,,20101007,220728,1.00
DC57DF11559E8CE7,P,373384GU4,GEORGIA ST SER B,20080701,5.000,20180701,,,20101007,115100,20101012,200000.00,121.057,2.038,,,,20101007,220728,1.00
0626EF5EA5706622,S,960622AG3,WESTMINSTER CALIF SCH DIST REF-SER A,20060608,4.000,20131201,,,20101007,115612,20101013,10000.00,107.849,1.429,,,,20101007,220728,1.00
7A98953D2132B0C4,S,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20101007,115606,20101013,50000.00,112.442,2.965,,,,20101007,220728,1.00
7518A1B9B2153F7D,S,88276PAQ9,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,5.000,20280215,,,20101007,115512,20101013,125000.00,99.993,5.000,,,,20101007,220728,1.00
1A425DD59E5BA232,P,596567BZ9,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20261001,,,20101007,115539,20101013,105000.00,39.199,5.952,,,,20101007,220728,1.00
0DD0D407438C8B90,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101007,115551,20101013,10000.00,99.434,,,,,20101007,220728,1.00
DACF663326448222,P,59259NPZ0,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.000,20111115,,,20101007,115556,20101013,150000.00,104.642,0.712,,,,20101007,220728,1.00
BE7C67FC9DBE32B2,D,977100BQ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20220501,,,20101007,115559,20101013,25000.00,109.776,,,,,20101007,220728,1.00
CE4182E5BFFDEBF8,S,762243FJ7,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN UNIV,20040401,3.600,20120901,,,20101007,115446,20101013,25000.00,105.609,0.600,,,,20101007,220728,1.00
EFD974CA2E9F30BC,D,695339FG1,PADUCAH KY INDPT SCH DIST FIN ,20080724,4.100,20230701,,,20101007,114941,20101013,340000.00,106.948,,P,,,20101007,220728,1.00
CEBA4C4CF5088C3A,D,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20101007,115512,20101013,30000.00,78.435,,,,,20101007,220728,1.00
5DED350B6B0D10F0,D,657853AT4,NORTH BREVARD FLA REC SPL DIST PARKS & RECREATION PROG,20010515,5.000,20190701,,,20101007,114913,20101013,100000.00,99.010,,,,,20101007,220728,1.00
8D535AD39B555964,D,8526315A4,STAMFORD CONN REF,20050315,5.000,20160801,,,20101007,114336,20101013,25000.00,116.907,,,,,20101007,220728,1.00
1F60DAF1881CE398,S,64605KL40,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20210701,,,20101007,115613,20101013,20000.00,102.758,1.123,,,,20101007,220728,1.00
3C0412A0FAF332B8,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101007,115613,20101013,35000.00,104.351,3.617,,,,20101007,220728,1.00
5B3C4744DEAF6026,S,258885E57,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,4.000,20181215,,,20101007,115520,20101013,125000.00,112.200,2.350,,,,20101007,220728,1.00
C77D4D9A125B04BF,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101007,115615,20101013,35000.00,102.050,,,,,20101007,220728,1.00
FD4D083088AE6CD5,S,8375596W8,SOUTH DAKOTA ST HEALTH & EDL VOCATIONAL ED PROG-SER A,19980501,5.400,20130801,,,20101007,115618,20101013,15000.00,101.232,1.264,,,,20101007,220728,1.00
406EA4449CE43A38,D,725209FB1,PITTSBURGH PA REF-SER B,20060607,5.000,20140901,,,20101007,115518,20101013,100000.00,114.693,,,,,20101007,220728,1.00
80AF496BAE1CE3BD,D,07786BAZ3,BELL CALIF ELECTION 2003,20070906,4.000,20140801,,,20101007,115521,20101013,50000.00,97.900,,,,,20101007,220728,1.00
611D0C8A17207082,D,07786BAZ3,BELL CALIF ELECTION 2003,20070906,4.000,20140801,,,20101007,115518,20101013,50000.00,98.000,,,,,20101007,220728,1.00
098F8ED6BBD6EE85,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101007,115625,20101013,10000.00,100.750,4.865,,,,20101007,220728,1.00
0B4713A9079F02D6,S,792767NR2,ST MICHAEL MINN REF-PERM IMPT REVOLVING FD-C,20101020,3.125,20260201,Y,,20101007,115628,20101020,5000.00,100.000,3.124,,,,20101007,220728,1.00
C1A8E37D9EDCB976,S,788836AX2,ST CLAIR BORO PA ,20101101,4.200,20311201,Y,,20101007,115620,20101101,50000.00,100.000,4.199,,,,20101007,220728,1.00
776A017C932FF2E1,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101007,115609,20101014,25000.00,99.000,3.744,,,,20101007,220728,1.00
AE317F1063DFD704,S,547647AR8,LOWELL MASS MUN PURP LN,20070915,4.000,20220915,,,20101007,115611,20101013,15000.00,105.548,3.103,,,,20101007,220728,1.00
98E4EBB0B71F7809,D,036126EK2,ANNVILLE-CLEONA PA SCH DIST ,20050615,5.000,20140301,,,20101007,115527,20101013,20000.00,111.729,,,,,20101007,220728,1.00
8B7BDEAD5E59E8AE,P,718703EN7,PHILIPSBURG-OSCEOLA PA AREA ,20050315,4.500,20241015,,,20101007,115628,20101008,10000.00,103.538,3.644,,,,20101007,220729,1.00
6201AA0F988DA5EB,S,65820YHY5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.875,20160101,Y,,20101007,115630,20101021,25000.00,99.646,3.950,,,,20101007,220729,1.00
32F43B23D55B4A9D,D,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20101007,115511,20101013,30000.00,78.685,,,,,20101007,220729,1.00
C62C7C7430EE0702,D,718703EN7,PHILIPSBURG-OSCEOLA PA AREA ,20050315,4.500,20241015,,,20101007,115628,20101008,10000.00,104.038,,,,,20101007,220729,1.00
81379153D965951C,D,662577ET8,NORTH STAR SCH DIST PA SER A,20101110,3.000,20140315,Y,,20101007,115151,20101110,285000.00,104.920,,,,,20101007,220729,1.00
C940B042C29FA3CC,D,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20101007,115529,20101013,25000.00,109.037,,,,,20101007,220729,1.00
A5D8E38842862828,D,036126EK2,ANNVILLE-CLEONA PA SCH DIST ,20050615,5.000,20140301,,,20101007,115526,20101013,20000.00,111.854,,,,,20101007,220729,1.00
04E6198F262E3E3C,P,92817FB96,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20020501,5.000,20180801,,,20101007,115633,20101013,15000.00,106.583,1.287,,,,20101007,220729,1.00
4EF67B88F995D46F,P,67755WBH7,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,5.001,20191001,,,20101007,115633,20101013,25000.00,107.078,4.051,,,,20101007,220729,1.00
724E96A2B673CD68,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101007,115636,20101013,15000.00,104.330,3.876,,,,20101007,220729,1.00
C34C9788C8FAF124,P,927749CV1,VIRGINIA BEACH VA WTR & SWR ,20021015,5.000,20201001,,,20101007,115634,20101013,40000.00,108.031,0.872,,,,20101007,220729,1.00
6DCA63E5D038C4C3,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101007,115634,20101013,5000.00,97.550,5.573,,,,20101007,220729,1.00
B1BF617C9AE26CE9,S,603827UD6,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,4.000,20230101,Y,,20101007,115558,20101110,100000.00,99.633,4.038,,,,20101007,220729,1.00
0514D205A2E50DF3,S,544587MZ8,LOS ANGELES CALIF MUN IMPT TAXABLE-FIGUEROA PLAZA-SER B2,20070808,5.640,20150801,,,20101007,115620,20101015,25000.00,110.537,2.698,,,,20101007,220729,1.00
58BC1D09322E39EB,S,869315QJ3,SUSSEX WIS TAXABLE-CORP PURP-SER B-BUILD,20101001,3.625,20191001,,,20101007,115623,20101013,25000.00,102.980,3.239,,,,20101007,220729,1.00
618718A561067E2B,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101007,115507,20101013,15000.00,82.500,7.980,,,,20101007,220729,1.00
A34F3AC72101D046,D,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20101007,115535,20101013,100000.00,57.583,,,,,20101007,220729,1.00
597EB55926654812,S,798063DL4,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20180801,,,20101007,115632,20101013,10000.00,76.876,3.400,,,,20101007,220729,1.00
E8E90DB41FF66539,S,54811BJD4,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,4.250,20180515,,,20101007,115612,20101013,30000.00,109.849,2.800,,,,20101007,220729,1.00
B2EDBCB9C0BAA615,S,88045RRH7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200101,Y,,20101007,115636,20101013,5000.00,101.450,3.811,,,,20101007,220729,1.00
C76E22B00A0AB44D,S,729059TB1,PLEASANTVILLE N Y PUB IMPT,20101015,3.625,20321015,Y,,20101007,115637,20101015,10000.00,100.877,3.483,,,,20101007,220729,1.00
B521F71C3792E98B,P,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20101007,115640,20101013,20000.00,101.125,4.608,,,,20101007,220729,1.00
B2E4EC43E3D5CC11,S,368168LD0,GAYLORD MICH ,20060801,4.350,20230401,,,20101007,115300,20101013,300000.00,104.956,3.350,,,,20101007,220729,1.00
14B20E832A3B4D03,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101007,115500,20101019,100000.00,102.412,,,,,20101007,220729,1.00
1BDE728BCA74552F,S,57563RGK9,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.200,20140101,,,20101007,115649,20101013,10000.00,107.780,1.703,,,,20101007,220729,1.00
67541B01B7ABA095,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,Y,,20101007,115506,20101019,500000.00,98.500,,S,,,20101007,220729,1.00
020C5C79ABBA2530,D,148087HW2,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,3.000,20180201,,,20101007,115549,20101013,240000.00,105.021,,,,,20101007,220729,1.00
3C7FBDA42D10F27E,S,156753KH7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20360801,,,20101007,115649,20101013,25000.00,17.430,6.319,,,,20101007,220729,1.00
ECCE1ED9A3262F6E,D,66988TBA0,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,4.500,20310901,,,20101007,115654,20101013,10000.00,86.305,,,,,20101007,220729,1.00
1046A01395CF2EEE,S,253363NZ4,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20300215,,,20101007,115651,20101013,10000.00,106.688,3.330,,,,20101007,220729,1.00
A0314345228EFD2E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,115653,20101013,50000.00,102.944,6.483,,,,20101007,220729,1.00
B793F9E35C0F637F,S,262386CQ6,DRY CREEK CALIF JT ELEM SCH REF,20071213,5.250,20170801,,,20101007,115524,20101013,425000.00,117.779,2.400,,,,20101007,220729,1.00
C3FF4D4BBE309BE6,S,544644MB0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20150701,,,20101007,115636,20101013,50000.00,108.896,0.300,,,,20101007,220729,1.00
60426DDC5DCA4325,P,64983QFT1,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,4.000,20180701,,,20101007,115637,20101013,15000.00,101.750,3.592,,,,20101007,220729,1.00
1D5BC2A59EA614F2,P,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101007,115639,20101013,25000.00,47.048,5.045,,,,20101007,220729,1.00
CFD610047E37776B,P,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20101007,115642,20101013,25000.00,98.000,5.269,,,,20101007,220729,1.00
EA6B9EB01A6C3F09,S,745145T69,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20150701,,,20101007,115643,20101013,5000.00,110.311,3.130,,,,20101007,220729,1.00
2A59BBD852F485DD,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101007,115622,20101013,40000.00,111.875,,,,,20101007,220729,1.00
3A770A33390EF8AD,D,729059TB1,PLEASANTVILLE N Y PUB IMPT,20101015,3.625,20321015,Y,,20101007,115626,20101015,10000.00,98.877,,,,,20101007,220729,1.00
C6146AB5B995114B,S,423551DB3,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.200,20171001,,,20101007,115644,20101013,10000.00,102.585,3.496,,,,20101007,220729,1.00
028FC174383F5ECE,S,614155HQ5,MONTGOMERY TWP N J BRD ED REF,20070403,4.125,20270401,,,20101007,115649,20101013,15000.00,103.523,3.511,,,,20101007,220729,1.00
3AB59EF70BEE1849,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101007,115622,20101013,40000.00,111.975,4.023,,,,20101007,220729,1.00
3AF063CD05DB903F,S,720653HV9,PIERCE CNTY WASH SWR REV REF-SER A,20101019,3.000,20150801,Y,,20101007,115539,20101019,135000.00,106.873,1.505,,,,20101007,220729,1.00
9A2FCD39A6B2F983,P,64971MFC1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20141101,,,20101007,115646,20101013,15000.00,108.558,1.799,,,,20101007,220729,1.00
25C12CE1B2DB6D77,P,200489HF2,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20181115,,,20101007,115648,20101013,50000.00,106.057,2.717,,,,20101007,220729,1.00
EDBA5C7EBDFFDA13,P,64983TY64,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,3.750,20140701,,,20101007,115649,20101013,25000.00,103.597,2.725,,,,20101007,220729,1.00
E63EAF1874975667,D,64971MFC1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20141101,,,20101007,115646,20101013,15000.00,109.058,,,,,20101007,220729,1.00
E4A94C714E69E4E2,P,552279GW5,LYONS N Y CENT SCH DIST SER B,20080701,4.250,20190615,,,20101007,115650,20101013,50000.00,106.865,3.232,,,,20101007,220729,1.00
BDC9016BB015BF9F,P,64983TW41,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,4.000,20150215,,,20101007,115651,20101013,40000.00,104.870,2.799,,,,20101007,220729,1.00
7D8EA005B5A44363,P,031303L65,AMHERST N Y ,20070515,4.000,20190515,,,20101007,115652,20101013,40000.00,107.915,2.681,,,,20101007,220729,1.00
1F36F1833CED3182,D,200489HF2,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20181115,,,20101007,115648,20101013,50000.00,106.557,,,,,20101007,220729,1.00
C1423BD795DF3079,D,64983TY64,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,3.750,20140701,,,20101007,115649,20101013,25000.00,104.097,,,,,20101007,220729,1.00
716621CEAC33FD4A,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,Y,,20101007,115506,20101019,250000.00,98.500,,S,,,20101007,220729,1.00
22C6369C5CD3A3F2,D,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20101007,115556,20101021,20000.00,99.148,,,,,20101007,220729,1.00
267748F75DE49CCF,D,552279GW5,LYONS N Y CENT SCH DIST SER B,20080701,4.250,20190615,,,20101007,115650,20101013,50000.00,107.365,,,,,20101007,220729,1.00
AEB72C71E701BC7E,D,64983TW41,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,4.000,20150215,,,20101007,115651,20101013,40000.00,105.370,,,,,20101007,220729,1.00
C90DC6B16EFAFCF9,D,031303L65,AMHERST N Y ,20070515,4.000,20190515,,,20101007,115652,20101013,40000.00,108.415,,,,,20101007,220729,1.00
891000F384376C9A,S,358184ME6,FRESNO CALIF JT PWRS FING AUTH PREREFUNDED-CONVENTION CTR-A,20060628,4.000,20171001,,,20101007,115658,20101013,5000.00,114.104,1.518,,,,20101007,220729,1.00
91555AADD4CD149F,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101007,115702,20101013,25000.00,110.907,0.805,,,,20101007,220729,1.00
7DCA8C0E54457BDB,S,055031EH7,AZUSA CALIF REDEV AGY TAX MERGED-BUSINESS DIST & W END-A,20050224,4.500,20340801,,,20101007,115559,20101013,15000.00,86.214,5.550,,,,20101007,220729,1.00
9C52312BA1EFB52F,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,Y,,20101007,115506,20101019,750000.00,98.440,,P,,,20101007,220729,1.00
6C9EE8C50A0192C2,D,358184ME6,FRESNO CALIF JT PWRS FING AUTH PREREFUNDED-CONVENTION CTR-A,20060628,4.000,20171001,,,20101007,115658,20101013,5000.00,113.605,,,,,20101007,220729,1.00
EDC8F4EED6A7E522,S,947408BL3,WEBB CITY MO SCH DIST R-VII REF,20041215,3.250,20110801,,,20101007,115705,20101013,100000.00,102.189,0.504,,,,20101007,220729,1.00
9FE7052D32215672,P,93978TCN7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.000,20110601,,,20101007,115200,20101013,195000.00,101.000,2.396,,,,20101007,220729,1.00
0EA8A516EC0479FF,P,93978TBE8,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 4A,20060823,4.350,20110601,,,20101007,115200,20101013,250000.00,101.200,2.425,,,,20101007,220729,1.00
E6530CA649C1A095,S,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20101007,115705,20101013,10000.00,108.050,6.066,,,,20101007,220729,1.00
B75D656903B54D8D,S,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20101007,115657,20101013,5000.00,101.384,5.318,,,,20101007,220729,1.00
2482ADEB1557E03E,P,927749CV1,VIRGINIA BEACH VA WTR & SWR ,20021015,5.000,20201001,,,20101007,115704,20101013,160000.00,108.031,0.872,,,,20101007,220729,1.00
FC08AF663836114C,S,88045RPU0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.150,20200701,Y,,20101007,125000,20101013,40000.00,100.500,3.087,,,,20101007,220729,1.00
DD4DB6079F536FC2,S,570502BJ2,MARK WEST CALIF UN SCH DIST ELECTION OF 2002,20051116,4.000,20170801,,,20101007,115643,20101013,85000.00,108.154,2.200,,,,20101007,220729,1.00
F693E559F7DEC8DD,D,8375596W8,SOUTH DAKOTA ST HEALTH & EDL VOCATIONAL ED PROG-SER A,19980501,5.400,20130801,,,20101007,115614,20101013,15000.00,101.159,,,,,20101007,220729,1.00
4105F92C574230F3,D,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20101007,115652,20101013,5000.00,101.184,,,,,20101007,220729,1.00
BB73F495FCAA078E,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101007,111738,20101007,200000.00,111.037,,,,,20101007,220729,1.00
972E8C4F7005F7AB,S,40450RBP5,HACIENDA LA PUENTE CALIF UNI CAP APPREC-ELECTION 2000-SER B,20031002,0.000,20140801,,,20101007,115719,20101013,140000.00,93.309,1.831,,,,20101007,220729,1.00
E3A9423152D1DF20,P,696547CS5,PALM BEACH CNTY FLA REV VAR-MORSE OBLIG GROUP,20030710,,20330501,,,20101007,115603,20101012,1MM+,100.000,,,,,20101007,220729,1.00
A7FBD039C0D3B595,P,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ,20040722,5.100,20170115,,,20101007,115718,20101013,20000.00,103.482,4.455,,,,20101007,220729,1.00
4ACC03645E0D89D3,D,40450RBP5,HACIENDA LA PUENTE CALIF UNI CAP APPREC-ELECTION 2000-SER B,20031002,0.000,20140801,,,20101007,115719,20101013,140000.00,92.809,,,,,20101007,220729,1.00
B0CD9A425BB15DE2,S,644614G37,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,3.000,20201001,,,20101007,115700,20101013,50000.00,104.837,2.450,,,,20101007,220729,1.00
17E0D3A3730500C3,D,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101007,115639,20101013,25000.00,47.298,,P,,,20101007,220729,1.00
035879D88D78C2A7,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101007,115622,20101013,40000.00,111.875,,,,,20101007,220729,1.00
7B67609A451BAD75,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101007,115622,20101013,40000.00,111.625,,,,,20101007,220729,1.00
2ABB02C9FB3C5224,D,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ,20040722,5.100,20170115,,,20101007,115718,20101013,20000.00,104.527,,,,,20101007,220729,1.00
3E369CED100C5CF1,D,862029QL2,STONINGTON CONN ,20041001,3.600,20161001,,,20101007,114406,20101013,35000.00,108.551,,,,,20101007,220729,1.00
CD19271887B0069A,D,644614G37,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,3.000,20201001,,,20101007,115700,20101013,50000.00,104.462,,,,,20101007,220729,1.00
AEFDF4CB44616C4A,S,344619NQ0,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,5.000,20220901,,,20101007,115721,20101013,25000.00,105.134,4.135,,,,20101007,220729,1.00
6BB35283AAD4B0FB,S,79765WBT4,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.625,20270801,,,20101007,115717,20101021,25000.00,104.919,1.518,,,,20101007,220729,1.00
7B35FCF8C875C2BC,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101007,115727,20101013,50000.00,100.000,4.500,,,,20101007,220729,1.00
1F74A9A39DF56648,P,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101007,115144,20101013,1MM+,86.629,5.950,,,,20101007,220729,1.00
A8E52A3821220C98,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101007,115200,20101013,250000.00,98.900,,,,,20101007,220729,1.00
4559C042D6320BE5,D,148087HW2,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,3.000,20180201,,,20101007,115500,20101013,240000.00,104.961,,,,,20101007,220729,1.00
B06CC0B303B82199,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101007,111738,20101008,600000.00,103.327,,,,,20101007,220729,1.00
B6B0599EBCA1FDAD,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101007,115735,20101013,25000.00,101.750,5.734,,,,20101007,220729,1.00
E148F1DF274B1ACC,S,796753KR1,SAN BERNARDINO CALIF JT PWRS REF-SUB-CENTRAL CITY MERGED-B,19980301,6.000,20200701,,,20101007,115726,20101013,5000.00,98.600,6.192,,,,20101007,220729,1.00
328DC3BFC229A07E,D,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20101007,115731,20101013,430000.00,114.972,,,,,20101007,220729,1.00
59AFE24628B8F168,S,797300LN8,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-CENTRE-SER B,19990201,6.250,20130901,,,20101007,115730,20101013,35000.00,105.073,4.356,,,,20101007,220729,1.00
63E8573E7E526641,P,291380ES8,EMMAUS PA GEN AUTH REV VAR ,19961219,,20281201,,,20101007,115720,20101015,1MM+,100.000,0.000,,,,20101007,220729,1.00
0C72B6B3AA2A4128,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101007,115721,20101013,15000.00,101.160,1.940,,,,20101007,220729,1.00
B157C3AF041418F7,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,,,20101007,115503,20101013,5000.00,101.794,,,,,20101007,220729,1.00
2C1CF088A2081591,D,544644MB0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20150701,,,20101007,115634,20101013,50000.00,108.435,,,,,20101007,220729,1.00
C91A62697629DD87,D,544644MB0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20150701,,,20101007,115633,20101013,50000.00,108.535,,,,,20101007,220729,1.00
8F382BC3C4253777,S,036126EK2,ANNVILLE-CLEONA PA SCH DIST ,20050615,5.000,20140301,,,20101007,115734,20101013,20000.00,111.854,1.400,,,,20101007,220729,1.00
89ED8B61731BA402,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20101007,115740,20101013,1MM+,101.101,0.450,,,,20101007,220729,1.00
84D6A3FA66E61296,D,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20101007,115430,20101013,150000.00,109.928,,,,,20101007,220729,1.00
000E9FE00DF240ED,S,942828DG6,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,4.200,20200901,,,20101007,115735,20101013,30000.00,101.737,3.806,,,,20101007,220729,1.00
1E6A546DAC179303,S,959878LM9,WESTERN WASH UNIV WASH REVS TAXABLE-BUILD AMER BD-SER B,20090630,6.670,20240401,,,20101007,115737,20101013,5000.00,111.850,4.940,,,,20101007,220729,1.00
C417EA1C4F0ED0B7,D,72220TAJ8,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20070905,4.500,20250701,,,20101007,114921,20101013,20000.00,98.617,,,,,20101007,220729,1.00
C64FBDD5D4659CCB,S,696547CS5,PALM BEACH CNTY FLA REV VAR-MORSE OBLIG GROUP,20030710,,20330501,,,20101007,115712,20101012,1MM+,100.000,,,,,20101007,220729,1.00
EAE58C6E54D8A74F,S,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,,,20101007,111738,20101008,650000.00,105.498,,,,,20101007,220729,1.00
5E8A7365B1E35441,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101007,115741,20101013,25000.00,98.010,5.158,,,,20101007,220729,1.00
A3CB69E2D6388335,P,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20101007,115730,20101013,30000.00,110.477,1.076,,,,20101007,220729,1.00
1542E38DEB3763BB,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20101007,115722,20101013,100000.00,99.100,4.078,,,,20101007,220729,1.00
237F960C482B2322,S,373383EW4,GEORGIA ST SER D,19981001,5.250,20151001,,,20101007,115745,20101013,35000.00,118.120,1.455,,,,20101007,220729,1.00
46E6BA548D2F9BC5,D,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20101007,115714,20101013,100000.00,99.000,,,,,20101007,220729,1.00
C797183FF050515A,D,344619NQ0,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,5.000,20220901,,,20101007,115728,20101013,25000.00,102.877,,,,,20101007,220729,1.00
BEBE9D3A15C8FFB4,D,942828DG6,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,4.200,20200901,,,20101007,115742,20101013,30000.00,100.529,,,,,20101007,220729,1.00
A33496EAD4F24BE1,S,788836BE3,ST CLAIR BORO PA ,20101101,4.400,20381201,Y,,20101007,115746,20101101,5000.00,100.000,4.399,,,,20101007,220729,1.00
6D84AE383CA8BD52,S,725209FB1,PITTSBURGH PA REF-SER B,20060607,5.000,20140901,,,20101007,115518,20101013,100000.00,114.743,1.110,,,,20101007,220729,1.00
F2CA24120522D25C,D,725209FB1,PITTSBURGH PA REF-SER B,20060607,5.000,20140901,,,20101007,115518,20101013,100000.00,114.743,,,,,20101007,220729,1.00
C92CD20BB635F654,P,836896EY2,SOUTH CAROLINA EDL FACS AUTH VAR-CHARLESTON SOUTHN UNIV PJ,20030709,,20280401,,,20101007,115600,20101015,1000000.00,100.000,0.000,,,,20101007,220729,1.00
C2F6A5943BBDC1AA,P,838530MN0,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,5.912,20180101,,,20101007,115756,20101013,5000.00,107.500,4.674,,,,20101007,220729,1.00
17AEECEBC700D657,S,642713Y21,NEW BRITAIN CONN REF-SER B,20080401,4.750,20350401,,,20101007,115754,20101013,10000.00,110.000,4.099,,,,20101007,220729,1.00
1735DFCD4E7DFF98,P,251129XW7,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20140501,,,20101007,115505,20101013,100000.00,106.500,3.294,,,,20101007,220729,1.00
75A56CE278EDCB32,P,513799RF5,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20330801,,,20101007,115800,20101012,10000.00,90.554,5.480,,,,20101007,220729,1.00
AF39D421769929FC,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20101007,115708,20101013,1MM+,101.065,,,,,20101007,220729,1.00
DBE92AFEECEC802C,S,6461072G6,NEW JERSEY ST HSG & MTG FIN SER A,20030508,3.550,20101101,,,20101007,115758,20101013,40000.00,100.000,3.494,,,,20101007,220729,1.00
7EC1AFB4329E2F13,S,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20101007,111738,20101007,680000.00,106.311,,,,,20101007,220729,1.00
2A138D133E9BF941,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101007,115804,20101013,10000.00,100.750,4.865,,,,20101007,220729,1.00
F32D25D451117508,S,130684E33,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20150101,,,20101007,115529,20101013,50000.00,108.688,2.800,,,,20101007,220729,1.00
0B6140D3A94B756D,P,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20101007,115805,20101013,25000.00,98.020,5.440,,,,20101007,220729,1.00
FA59AB04F807BCB7,D,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20101007,115738,20101013,95000.00,109.556,,,,,20101007,220729,1.00
A52D10FCEF3078E7,S,45528S4P8,INDIANAPOLIS IND LOC PUB IMPT SER A-1,20100217,4.000,20140115,,,20101007,115615,20101013,150000.00,108.644,1.280,,,,20101007,220729,1.00
ACE7CA63AF092AC6,P,047629BS8,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,3.000,20180601,Y,,20101007,115801,20101015,125000.00,98.520,3.220,,,,20101007,220729,1.00
6AD70862612A7F5D,S,689525AT0,OTTAWA MICH AREA INTER SCH ,20010601,4.900,20190501,,,20101007,115400,20101013,100000.00,102.413,0.501,,,,20101007,220729,1.00
9DB5C5799BC04E9C,S,408104GU5,HAMILTON TWP PA MUN AUTH SWR GTD-SER A,20101108,0.700,20110901,Y,,20101007,113000,20101108,75000.00,100.000,0.700,,,Y,20101007,220729,1.00
9CC5E60128690D2F,D,408104HD2,HAMILTON TWP PA MUN AUTH SWR GTD-SER A,20101108,4.000,20300901,Y,,20101007,115100,20101108,870000.00,97.982,,,,,20101007,220729,1.00
1963C74AE286391C,D,655162DX0,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20060323,4.000,20170715,,,20101007,115400,20101013,140000.00,108.366,,,,,20101007,220729,1.00
AC9A908EF80A47F8,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101007,115528,20101013,250000.00,98.975,,,,,20101007,220729,1.00
F2F4B32A07E4878C,S,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20101007,111738,20101008,565000.00,117.082,,,,,20101007,220729,1.00
84DB1CD73AA20847,P,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20101007,115800,20101013,15000.00,96.050,4.797,,,,20101007,220729,1.00
567295C9BB481738,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101007,115801,20101013,25000.00,110.975,5.951,,,,20101007,220729,1.00
6F1A73F8307939C8,P,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101007,115805,20101013,15000.00,103.279,4.590,,,,20101007,220729,1.00
9CB5943A9238CBF1,D,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20101007,115810,20101013,25000.00,106.500,,,,,20101007,220729,1.00
FFA61877FE3E5FD4,P,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20101007,115806,20101013,25000.00,104.473,3.507,,,,20101007,220729,1.00
3F867D6F97EC380B,P,478271EF2,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,7.500,20330701,,,20101007,115759,20101013,10000.00,112.500,1.799,,,,20101007,220729,1.00
60B10E6053966216,P,64966F7T5,NEW YORK N Y SER C,20070109,5.000,20170101,,,20101007,115300,20101007,150000.00,115.872,2.256,,,,20101007,220729,1.00
6EEDA7D8ACCD90DB,D,6276782F1,MUSKEGON CNTY MICH REF-WTR SYS NO 1-FRUITPORT,20100915,3.000,20200501,,,20101007,115705,20101013,220000.00,98.900,,,,,20101007,220729,1.00
5FDC25EB67EF8A3F,S,647200QJ6,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-B-2,20070430,4.850,20380701,,,20101007,115811,20101013,15000.00,100.000,4.848,,,,20101007,220729,1.00
C4790A0E11A5EEA3,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101007,115813,20101013,5000.00,101.000,4.432,,,,20101007,220729,1.00
65161EDCB9A8031B,D,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101007,115805,20101013,15000.00,103.779,,,,,20101007,220729,1.00
5104EBBE522785C6,D,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20101007,115806,20101013,25000.00,104.973,,,,,20101007,220729,1.00
8462D28453E08399,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101007,111738,20101008,600000.00,116.263,,,,,20101007,220729,1.00
618AA746D52C12C2,S,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20101007,115804,20101013,25000.00,108.367,3.109,,,,20101007,220729,1.00
14A53FCBF26DEE51,S,38122NAA0,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-2,20030129,7.900,20420601,,,20101007,115807,20101013,50000.00,119.351,0.494,,,,20101007,220729,1.00
CE7E4095D93E55BF,S,19645RMF5,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,5.000,20400215,Y,,20101007,115808,20101101,10000.00,102.671,4.642,,,,20101007,220729,1.00
698C7FFE0646A37D,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,115802,20101014,25000.00,100.000,4.249,,,,20101007,220729,1.00
6B62287791E7960B,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101007,115759,20101013,10000.00,104.367,4.166,,,,20101007,220729,1.00
D500878C81D136B0,S,72220TAJ8,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20070905,4.500,20250701,,,20101007,115600,20101013,20000.00,98.917,4.602,,,,20101007,220729,1.00
6B8C37F5F9C8DA80,P,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101007,115808,20101013,35000.00,107.978,4.610,,,,20101007,220729,1.00
EAB566B67D38AE9D,P,745145KC5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20130701,,,20101007,115817,20101013,15000.00,106.985,2.570,,,,20101007,220729,1.00
B8B8258FF011F8E3,S,83412PBC5,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20270801,,,20101007,115819,20101013,75000.00,39.539,5.600,,,,20101007,220729,1.00
0385B42B7956119A,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101007,115759,20101013,10000.00,102.367,,,,,20101007,220729,1.00
98F4C60A7B649DBE,D,67755NCE3,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,4.050,20180901,,,20101007,115754,20101013,20000.00,104.408,,P,,,20101007,220729,1.00
001E6B8DB61350B9,D,513799RF5,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20330801,,,20101007,115734,20101013,10000.00,90.554,,,,,20101007,220729,1.00
B7BBD9AC24ABBF67,D,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101007,115808,20101013,35000.00,108.478,,,,,20101007,220729,1.00
47F21CF781D7BBCA,D,745145KC5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20130701,,,20101007,115817,20101013,15000.00,107.235,,,,,20101007,220729,1.00
49EB02533B151326,D,83412PBC5,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20270801,,,20101007,115819,20101013,75000.00,38.789,,,,,20101007,220729,1.00
293D1F9B5A9AF759,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101007,115800,20101013,10000.00,104.344,0.837,,,,20101007,220729,1.00
C3B8D8B2887BF88A,P,66988TBA0,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,4.500,20310901,,,20101007,115824,20101012,10000.00,86.305,5.622,,,,20101007,220729,1.00
C1B489B62F3EE638,S,214651GZ8,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20131201,,,20101007,115824,20101013,15000.00,93.685,2.092,,,,20101007,220729,1.00
2265C78D13015D5A,S,207748PL2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER B-1,20010601,4.150,20101115,,,20101007,115823,20101013,5000.00,100.000,4.077,,,,20101007,220729,1.00
8BC018CD3D209305,D,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20101007,115608,20101013,155000.00,104.639,,,,,20101007,220729,1.00
7BEFEF0BA172042A,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101007,115817,20101013,50000.00,101.494,3.813,,,,20101007,220729,1.00
86411E37D9466277,P,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20101007,115811,20101013,50000.00,106.731,1.399,,,,20101007,220729,1.00
7D6319F774EBD3DF,P,068746FS0,BARROW CNTY GA SCH DIST ,20060601,5.000,20170201,,,20101007,115600,20101013,50000.00,116.957,2.111,,,,20101007,220729,1.00
2395EED951086DBC,S,798063DL4,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20180801,,,20101007,115815,20101013,10000.00,76.876,3.400,,,,20101007,220729,1.00
96E735F427243056,D,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,,,20101007,115721,20101013,70000.00,98.193,,,,,20101007,220729,1.00
022B2B22C4691863,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101007,115817,20101013,50000.00,99.995,,,,,20101007,220729,1.00
BA3EB9206881A4BA,D,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20101007,115811,20101013,50000.00,107.268,,,,,20101007,220729,1.00
486689B16AF73230,D,38122NAA0,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-2,20030129,7.900,20420601,,,20101007,115800,20101013,50000.00,118.174,,,,,20101007,220729,1.00
25E89A22A1EA34FB,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,Y,,20101007,115800,20101019,25000.00,100.000,4.000,,,,20101007,220729,1.00
51339B34852CE101,S,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20101007,115826,20101013,10000.00,102.767,3.986,,,,20101007,220729,1.00
10CBDA41747799E1,D,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20101007,115826,20101013,10000.00,101.750,,,,,20101007,220729,1.00
EB54D4A8B19BBF53,D,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20101007,115826,20101013,10000.00,101.750,,,,,20101007,220729,1.00
7F1CA8DF13EC74CC,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101007,111738,20101008,750000.00,84.843,,,,,20101007,220729,1.00
6E8C5D0F87562D34,P,59334DBZ6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20201001,,,20101007,115341,20101008,1MM+,111.643,3.130,,,,20101007,220729,1.00
34B20C646B13CC1D,P,850000H60,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20130815,,,20101007,115825,20101013,300000.00,110.895,1.091,,,,20101007,220729,1.00
6377605750E471C8,S,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20101007,115834,20101013,20000.00,104.187,7.000,,,,20101007,220729,1.00
14611699CC8D2AFA,S,662577ET8,NORTH STAR SCH DIST PA SER A,20101110,3.000,20140315,Y,,20101007,115628,20101110,285000.00,105.045,1.450,,,,20101007,220729,1.00
23DCCCB099D461DE,S,353154FT9,FRANKLIN CNTY N C SCH,20060801,4.250,20240801,,,20101007,115839,20101013,10000.00,103.914,3.497,,,,20101007,220729,1.00
94BFA321EA8F2741,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101007,111738,20101007,525000.00,112.725,,,,,20101007,220729,1.00
15D06500EC515E11,S,114215AM8,BROOKLYN PK ECONOMIC DEV AUTH SER A,20100916,3.250,20230201,,,20101007,115830,20101013,100000.00,98.352,3.415,,,,20101007,220729,1.00
CBA8F2C316EC6027,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,,,20101007,115816,20101013,70000.00,99.793,4.012,,,,20101007,220729,1.00
531A94A66CD27662,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101007,115839,20101013,1000000.00,98.500,5.092,,,,20101007,220729,1.00
121D543977E4159D,S,478271JD2,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.000,20200701,,,20101007,115835,20101013,10000.00,103.893,4.500,,,,20101007,220729,1.00
EC668ABCB5ADF80B,S,963863CT0,WHITE HSE UTIL DIST TENN REF & IMPT,20061012,4.250,20290101,,,20101007,115838,20101013,5000.00,100.000,4.249,,,,20101007,220729,1.00
AA3F7A87451E37D8,S,64983REV5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20200815,,,20101007,115845,20101013,35000.00,109.479,2.671,,,,20101007,220729,1.00
C03E2CA06176D081,D,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,,,20101007,115816,20101013,70000.00,98.293,,,,,20101007,220729,1.00
DE9856191B737056,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20101007,115806,20101013,20000.00,100.000,4.651,,,,20101007,220729,1.00
DC344A83F14A2257,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101007,115820,20101013,25000.00,98.500,5.230,,,,20101007,220729,1.00
9E35274F48B5B2B0,P,57582NKB0,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20200101,,,20101007,115852,20101013,250000.00,109.710,0.820,,,,20101007,220729,1.00
B6FCC2299BC82073,D,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20101007,115535,20101013,100000.00,57.643,,,,,20101007,220729,1.00
8A0CD4ACAC7BE5F3,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101007,115759,20101013,10000.00,102.367,,,,,20101007,220729,1.00
4B2D14E624914A1E,D,57582NKB0,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20200101,,,20101007,115852,20101013,250000.00,109.710,,,,,20101007,220729,1.00
13E6919F1959FF92,D,869315QJ3,SUSSEX WIS TAXABLE-CORP PURP-SER B-BUILD,20101001,3.625,20191001,,,20101007,115623,20101013,25000.00,101.480,,,,,20101007,220729,1.00
709E54548D0BA5A6,S,67886MHN2,OKLAHOMA HSG FIN AGY SINGLE NON AMT NON ACE-HOMEOWNERSHIP-,20080930,2.800,20110301,,,20101007,115845,20101013,15000.00,100.000,2.791,,,,20101007,220729,1.00
985815B4DCB1137F,P,669555QK3,NORWOOD MASS TAXABLE-MUN PURP LN-SER B,20090815,3.500,20140815,,,20101007,115800,20101008,100000.00,107.218,1.562,,,,20101007,220729,1.00
3A160093622E26E8,P,769047GX3,RIVERSIDE CALIF SWR REV TAXABLE-B-BUILD AMER BDS,20090820,5.610,20170801,,,20101007,115800,20101008,100000.00,113.815,3.326,,,,20101007,220729,1.00
DEAF73A486FB0AD5,S,625778PZ2,MULVANE KANS REF & IMPT-SER B,20101019,2.000,20150901,Y,,20101007,115200,20101019,40000.00,100.000,2.000,,,,20101007,220729,1.00
A4C1264674D79074,S,662577EQ4,NORTH STAR SCH DIST PA SER A,20101110,1.000,20110315,Y,,20101007,114938,20101110,115000.00,100.103,0.702,,,,20101007,220729,1.00
18D772288E063BE8,S,89532PAG9,TREVOR WILMOT WIS CONS GRADE TAXABLE-REF-BUILD AMER BDS,20101026,2.625,20160401,Y,,20101007,115800,20101026,55000.00,101.649,2.300,,,,20101007,220729,1.00
43D0DABB92619EDD,S,230255HW4,CULPEPER VA REF-PUB IMPT,20101014,3.000,20170801,Y,,20101007,115700,20101014,35000.00,106.783,1.930,,,,20101007,220729,1.00
A8C13FDF1DF0C3FF,P,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101007,115839,20101013,15000.00,106.115,1.038,,,,20101007,220729,1.00
76C530E79017F624,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101007,115844,20101013,35000.00,101.550,4.307,,,,20101007,220729,1.00
290A471901709917,D,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20101007,115531,20101013,15000.00,105.625,,,,,20101007,220729,1.00
6DB8DD026A258FCA,D,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101007,115755,20101013,70000.00,46.158,,,,,20101007,220729,1.00
72068595F7CBF5AC,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101007,111738,20101008,600000.00,109.590,,,,,20101007,220729,1.00
83B4991F9AFEB307,P,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20101007,115859,20101013,250000.00,104.407,5.900,,,,20101007,220729,1.00
6734EBBD7216C150,P,64763XAB6,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.000,20250101,,,20101007,115900,20101013,250000.00,106.165,5.072,,,,20101007,220729,1.00
6ED4BC60A841FCAF,S,647719JU8,NEW ORLEANS LA SEW SVC REV ,20021201,5.000,20210601,,,20101007,115758,20101013,5000.00,105.024,3.000,,,,20101007,220729,1.00
67661DC15288FF94,P,745235VV0,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.375,20330701,,,20101007,115902,20101013,25000.00,107.253,1.097,,,,20101007,220729,1.00
6E93DB1A126378D0,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20101007,115859,20101013,250000.00,104.407,,,,,20101007,220729,1.00
268AA0EB109B7402,D,64763XAB6,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.000,20250101,,,20101007,115900,20101013,250000.00,106.165,,,,,20101007,220729,1.00
2143F23223B023C1,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20101007,111738,20101007,200000.00,101.521,,,,,20101007,220729,1.00
43B01F641D6FF14A,P,59259RWE0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,3.625,20151115,,,20101007,115854,20101013,50000.00,106.049,2.356,,,,20101007,220729,1.00
C0343CB58FED5269,S,969078MC5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-REF-SER B,20021230,0.000,20201101,,,20101007,115904,20101013,60000.00,68.704,3.770,,,,20101007,220729,1.00
B4EB55B14C0173A8,D,969078MC5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-REF-SER B,20021230,0.000,20201101,,,20101007,115903,20101013,60000.00,67.629,,,,,20101007,220729,1.00
BAE6CAB00AF87732,S,2696954F6,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20250815,,,20101007,115840,20101013,5000.00,111.298,3.150,,,,20101007,220729,1.00
4A411C25991D749B,D,2696954F6,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20250815,,,20101007,115643,20101013,5000.00,111.298,,,,,20101007,220729,1.00
E5ED21660BE8AFE3,P,047629CC2,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20350601,Y,,20101007,115910,20101015,130000.00,99.563,4.780,,,,20101007,220729,1.00
CE014C3DC886931A,D,650035QF8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20281215,,,20101007,115802,20101013,1MM+,110.951,,S,,,20101007,220729,1.00
D762F7A8A477A6C6,D,850000H60,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20130815,,,20101007,115824,20101013,300000.00,111.270,,P,,,20101007,220729,1.00
DBE3495F9A415211,D,67766WMN9,OHIO ST WTR DEV AUTH WTR PREREFUNDED,20040129,5.000,20250601,,,20101007,115826,20101013,20000.00,112.411,,P,,,20101007,220729,1.00
49F5FFB037FC831B,D,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20101007,115816,20101013,25000.00,104.973,,,,,20101007,220729,1.00
258E9155358DCD14,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101007,111738,20101008,500000.00,108.859,,,,,20101007,220729,1.00
78467AC4D17762DE,P,745235VW8,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20360701,,,20101007,115916,20101013,25000.00,107.041,1.097,,,,20101007,220729,1.00
8DA7E6B5F91BD1F3,S,18347AFB2,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,5.000,20210301,,,20101007,115859,20101013,10000.00,115.807,2.630,,,,20101007,220729,1.00
D93A108D6E5CB299,D,688022CM2,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.721,20291001,,,20101007,115031,20101013,5000.00,105.226,,,,,20101007,220729,1.00
56556B376D6097F2,P,717813LL1,PHILADELPHIA PA REF-SER A,20090813,4.250,20190801,,,20101007,115901,20101013,40000.00,109.730,2.984,,,,20101007,220729,1.00
20ACA9859CC18060,S,167485Q87,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20200101,,,20101007,115908,20101013,10000.00,113.860,2.860,,,,20101007,220729,1.00
6706AE76A72063D8,S,413072HC6,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,2.000,20161101,Y,,20101007,115605,20101020,15000.00,99.155,2.150,,,,20101007,220729,1.00
D63A0D8EC5205820,D,60374A5G0,MINNEAPOLIS MINN PKG ASSMT,20021107,5.000,20181201,,,20101007,115854,20101013,20000.00,106.760,,P,,,20101007,220729,1.00
19E74DA9E83FCF8E,P,59067ABH5,MESA ST COLLEGE COLO AUXILIARY ,20081217,6.000,20380515,,,20101007,115923,20101012,5000.00,124.212,2.282,,,,20101007,220729,1.00
B59FC3823A33F5E4,P,84059QCJ3,SOUTH VY SWR DIST UTAH SWR REV TAXABLE-SER B-BUILD AMER BDS,20090915,4.730,20190101,,,20101007,115800,20101008,100000.00,107.482,3.668,,,,20101007,220729,1.00
0C9750EDB65C6475,S,143192AA0,CARMEL BY THE SEA CALIF PUB REF,20101028,2.000,20111101,Y,,20101007,115901,20101028,10000.00,101.506,0.501,,,Y,20101007,220729,1.00
7FE1341E98194C96,P,13067JLK5,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20110101,,,20101007,115900,20101013,20000.00,100.271,3.930,,,,20101007,220729,1.00
DBCED38180030CDD,P,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20101007,115900,20101013,180000.00,100.776,1.632,,,,20101007,220729,1.00
059EEEE9D4F3BFA0,P,91412FR25,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,4.000,20120515,,,20101007,115900,20101013,200000.00,104.873,0.904,,,,20101007,220729,1.00
1FE43A2BB9AEA233,S,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20101007,115746,20101013,50000.00,106.031,3.500,,,,20101007,220729,1.00
2BACD88010B98D25,D,114215AM8,BROOKLYN PK ECONOMIC DEV AUTH SER A,20100916,3.250,20230201,,,20101007,115822,20101013,100000.00,98.252,,,,,20101007,220729,1.00
B80473C6CFB0B6C0,D,143192AA0,CARMEL BY THE SEA CALIF PUB REF,20101028,2.000,20111101,Y,,20101007,115901,20101028,10000.00,101.406,,,,Y,20101007,220729,1.00
8B05E2A3D61A86F7,D,13067JLK5,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20110101,,,20101007,115900,20101013,20000.00,100.471,,,,,20101007,220729,1.00
55B37D078450C6A1,D,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20101007,115900,20101013,180000.00,100.901,,,,,20101007,220729,1.00
59FF7F674792702D,D,91412FR25,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,4.000,20120515,,,20101007,115900,20101013,200000.00,104.998,,,,,20101007,220729,1.00
31B46D2C669C5F83,P,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101007,115900,20101013,25000.00,106.591,4.755,,,,20101007,220729,1.00
6D4287C7F1BD8836,P,93974CHH6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,4.250,20240201,,,20101007,115900,20101013,25000.00,105.219,3.519,,,,20101007,220729,1.00
E4BEC7F1C2A70CA4,S,485052RL0,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20260415,,,20101007,115927,20101013,20000.00,45.449,5.151,,,,20101007,220729,1.00
181EBDDEB329FDB2,S,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20101007,115917,20101013,15000.00,102.750,4.297,,,,20101007,220729,1.00
D8CFBB773E2C5438,D,889294LC6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20181201,,,20101007,114806,20101013,1000000.00,109.608,,S,,,20101007,220729,1.00
80FAE1A11DC55AA7,D,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20101007,115556,20101021,20000.00,98.898,,,,,20101007,220729,1.00
CDC9C9FD9C65FD63,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101007,115927,20101013,20000.00,107.667,3.990,,,,20101007,220729,1.00
BEDB20029FFD0158,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101007,115927,20101013,20000.00,106.417,,,,,20101007,220729,1.00
54DB8B628C0F70F6,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,,,20101007,111738,20101007,700000.00,102.506,,,,,20101007,220729,1.00
8B27810849079CB2,D,820549NS8,SHAWNEE CNTY KANS REF & IMPT,20100915,3.000,20230901,,,20101007,115024,20101013,300000.00,100.261,,S,,,20101007,220729,1.00
EEC24A480FB227CE,D,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20101007,115820,20101013,50000.00,107.268,,P,,,20101007,220729,1.00
74173AAF9EB3EA5F,P,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101007,115934,20101013,15000.00,103.988,5.001,,,,20101007,220729,1.00
5106AE19E581D612,S,968648TH8,WILL & KENDALL CNTYS ILL CMNTY SER C,20060628,4.250,20180101,,,20101007,115917,20101013,10000.00,106.683,2.970,,,,20101007,220729,1.00
B5B69C58CB6AF905,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101007,115928,20101013,60000.00,112.450,1.540,,,,20101007,220729,1.00
53226CA40C86BC04,S,770570F46,ROBERTSON CNTY TENN ,20050601,4.000,20250401,,,20101007,115943,20101013,10000.00,101.942,3.526,,,,20101007,220729,1.00
61F605B3715E96D3,D,968648TH8,WILL & KENDALL CNTYS ILL CMNTY SER C,20060628,4.250,20180101,,,20101007,115911,20101013,10000.00,106.583,,,,,20101007,220729,1.00
E926C1A4C0702CC4,S,662577ER2,NORTH STAR SCH DIST PA SER A,20101110,2.000,20120315,Y,,20101007,115054,20101110,100000.00,101.334,1.000,,,,20101007,220729,1.00
C2477F8791FD3EF4,D,044429PY8,ASHLAND OHIO VAR PURP IMPT,20101006,5.000,20351201,,,20101007,115844,20101013,20000.00,106.720,,,,,20101007,220729,1.00
6B4FFC99942929E4,S,677659V76,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,4.917,20420601,,,20101007,111738,20101008,500000.00,102.350,,,,,20101007,220729,1.00
FCF949CF7DD90FAA,S,832458YS6,SMITHTOWN N Y PUB IMPT,20100915,3.000,20210915,,,20101007,115943,20101013,15000.00,101.982,2.720,,,,20101007,220729,1.00
8494748A21C7EF40,S,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20101007,115917,20101013,20000.00,108.699,3.250,,,,20101007,220729,1.00
84379F481923BFBB,D,405423AF1,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20160301,,,20101007,115710,20101013,10000.00,100.000,,,,,20101007,220729,1.00
E052A0112E0E60A5,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20101007,115944,20101014,25000.00,99.500,4.040,,,,20101007,220729,1.00
FFBB44BA0C9EFE35,S,143192AD4,CARMEL BY THE SEA CALIF PUB REF,20101028,2.000,20141101,Y,,20101007,115942,20101028,100000.00,103.439,1.120,,,Y,20101007,220729,1.00
659C7A6607B9A2AD,S,821686VK5,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20060222,5.000,20110301,,,20101007,115930,20101013,100000.00,101.681,0.601,,,,20101007,220729,1.00
09C7E1EA4FB06228,D,143192AD4,CARMEL BY THE SEA CALIF PUB REF,20101028,2.000,20141101,Y,,20101007,115942,20101028,100000.00,103.339,,,,Y,20101007,220729,1.00
88D04549A0615D07,D,821686VK5,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20060222,5.000,20110301,,,20101007,115259,20101013,100000.00,101.636,,,,,20101007,220729,1.00
B6820BA387DB90A6,S,34440TAT0,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2006-SER A,20071108,0.000,20251001,,,20101007,115957,20101013,5000.00,44.659,5.459,,,,20101007,220729,1.00
6FFB92C5BC777224,S,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,,,20101007,115955,20101013,15000.00,94.691,3.545,,,,20101007,220729,1.00
206B3059EA957AC8,S,625778QB4,MULVANE KANS REF & IMPT-SER B,20101019,2.500,20170901,Y,,20101007,115500,20101019,40000.00,100.000,2.500,,,,20101007,220729,1.00
EBD0D3456AEBB265,S,100873AJ7,BOSTON MASS HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-SER A,20100316,6.830,20300101,,,20101007,115206,20101013,15000.00,107.631,6.147,,,,20101007,220729,1.00
75F20DC0868ADD46,D,478497TY6,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.300,20240901,Y,,20101007,115744,20101028,530000.00,99.685,,P,,,20101007,220729,1.00
9DA5B76B0AB16B8A,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101007,111738,20101007,700000.00,111.759,,,,,20101007,220729,1.00
95E729E2BFB2E121,S,646046LC4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20150615,,,20101007,115949,20101013,25000.00,108.011,2.693,,,,20101007,220729,1.00
D4348D83EC31CE50,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101007,120002,20101102,10000.00,102.676,6.370,,,,20101007,220729,1.00
E0CBF9DCE43E2C80,S,671664PG9,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,5.250,20200501,Y,,20101007,120003,20101102,20000.00,101.871,5.000,,,,20101007,220729,1.00
22F48ABBF1786EA7,S,671664PG9,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,5.250,20200501,Y,,20101007,120004,20101102,10000.00,101.871,5.000,,,,20101007,220729,1.00
B8AC845DF0284D5A,D,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20300801,,,20101007,115700,20101013,1MM+,52.817,,,,,20101007,220729,1.00
DA654109AB0992E1,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101007,120003,20101102,75000.00,102.128,6.200,,,,20101007,220729,1.00
0C9950927E0C597C,S,671664PG9,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,5.250,20200501,Y,,20101007,120005,20101102,10000.00,101.871,5.000,,,,20101007,220729,1.00
5873FA114C7EC5E1,D,646046LC4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20150615,,,20101007,115949,20101013,25000.00,107.261,,,,,20101007,220729,1.00
483A69D3EA53678F,D,145610BW0,CARROLLTON TEX REF & IMPT,20050215,5.000,20190815,,,20101007,115933,20101013,10000.00,109.375,,P,,,20101007,220729,1.00
5C8789213EC928BF,D,836411KJ6,SOUTH BAY CALIF UN SCH DIST 2008 ELECTION-SER A,20090305,5.750,20330801,,,20101007,115937,20101008,1MM+,113.142,,P,,,20101007,220729,1.00
74E8EB68578D6187,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,120011,20101013,20000.00,103.194,6.463,,,,20101007,220729,1.00
AC2FFAC02F32A5BA,S,394136CE3,GREENCASTLE PA ,20101027,2.800,20200515,Y,,20101007,120006,20101027,55000.00,100.000,2.800,,,,20101007,220729,1.00
12028C98A15CCBAF,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101007,120008,20101013,20000.00,104.201,1.501,,,,20101007,220729,1.00
26E53286711679AC,S,59259RS21,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20241115,,,20101007,120010,20101013,20000.00,108.919,3.367,,,,20101007,220729,1.00
951C781888AD965B,D,101547TP2,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20201201,,,20101007,115744,20101013,500000.00,118.279,,,,,20101007,220729,1.00
3D0AE0C789FDEAC5,S,51378PFQ9,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,4.500,20230201,,,20101007,115916,20101013,10000.00,97.125,4.812,,,,20101007,220729,1.00
9FBC95BE23C576B1,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101007,120001,20101013,50000.00,101.650,4.286,,,,20101007,220729,1.00
9EE4F860463407B3,P,646139X42,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,4.250,20240101,,,20101007,120004,20101013,100000.00,100.000,4.249,,,,20101007,220729,1.00
3EC955DC73587E02,D,59259RS21,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20241115,,,20101007,120010,20101013,20000.00,107.419,,,,,20101007,220729,1.00
555E2702540880F1,D,949289NK4,WELD CNTY COLO SCH DIST NO 006 REF,20060405,5.000,20171201,,,20101007,115500,20101013,200000.00,119.116,,,,,20101007,220729,1.00
999E721D6A84CF24,D,13281NKN1,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.500,20160115,,,20101007,115700,20101013,55000.00,114.583,,,,,20101007,220729,1.00
F044CD76D8AAED9B,D,770570F46,ROBERTSON CNTY TENN ,20050601,4.000,20250401,,,20101007,115900,20101013,10000.00,101.842,,,,,20101007,220729,1.00
06371449ABC8BAB7,S,691879EX4,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.800,20360601,,,20101007,111738,20101008,600000.00,112.847,,,,,20101007,220729,1.00
0800BA4E1F23955B,S,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,Y,,20101007,120018,20101013,10000.00,100.000,4.000,,,,20101007,220729,1.00
B67224F4C4BCC41E,D,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20101007,120007,20101013,25000.00,112.135,,,,,20101007,220729,1.00
DB71A93FC44AFFFE,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101007,115921,20101013,60000.00,112.300,,,,,20101007,220729,1.00
4930913565711719,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101007,115910,20101013,60000.00,112.400,,,,,20101007,220729,1.00
B00D8AE0BFA51EC6,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101007,111738,20101008,650000.00,107.181,,,,,20101007,220729,1.00
4E2AAE7201AFF1EF,S,57586C8F5,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20190701,,,20101007,115749,20101013,200000.00,118.419,2.050,,,,20101007,220729,1.00
350D3333DA10A4D5,S,914402F72,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,3.000,20150401,,,20101007,115839,20101013,1000000.00,107.579,1.250,,,,20101007,220729,1.00
47262AE2E2FFBF44,S,143192AK8,CARMEL BY THE SEA CALIF PUB REF,20101028,3.000,20201101,Y,,20101007,120011,20101028,10000.00,102.262,2.740,,,Y,20101007,220729,1.00
590878D9550C0950,S,770077XM2,ROANOKE VA REF,20040301,3.000,20110801,,,20101007,115800,20101013,200000.00,102.074,0.400,,,,20101007,220729,1.00
0A52B996C3756E8C,S,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20101007,120007,20101013,25000.00,112.635,2.633,,,,20101007,220729,1.00
181A9A724EE21950,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101007,115900,20101007,145000.00,100.000,0.000,,,,20101007,220729,1.00
CB8D49D7F6EE72C6,P,194738B58,COLLIN CNTY TEX REF-ROAD,20040315,5.000,20150215,,,20101007,120014,20101013,500000.00,112.125,1.278,,,,20101007,220729,1.00
A379BE5443E6E457,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,120027,20101019,25000.00,100.000,4.500,,,,20101007,220729,1.00
952762EAA80A9377,S,546279U99,LOUISIANA LOC GOVT PARISH ASCENSION JAIL,20071120,4.250,20191201,,,20101007,120026,20101013,140000.00,106.133,3.278,,,,20101007,220729,1.00
86F21218EE8A5266,D,676040HG6,ODESSA TEX JR COLLEGE DIST REV REF-CONS FD,20090715,4.000,20161201,,,20101007,115659,20101013,500000.00,109.850,,S,,,20101007,220729,1.00
45791169E10ACC3C,D,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101007,115754,20101013,70000.00,46.283,,,,,20101007,220729,1.00
C4238B18370C5D0E,D,143192AK8,CARMEL BY THE SEA CALIF PUB REF,20101028,3.000,20201101,Y,,20101007,120011,20101028,10000.00,102.162,,,,Y,20101007,220729,1.00
D9CB44DE1D395C36,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,,,20101007,111738,20101012,600000.00,105.703,,,,,20101007,220729,1.00
B6CFCCE658E7D8B4,D,059206AE2,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,4.860,20180101,,,20101007,115951,20101013,10000.00,99.950,,,,,20101007,220729,1.00
C7736757E94F19F9,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,120027,20101019,25000.00,98.125,,,,,20101007,220729,1.00
6EA54CC1AFD31DF1,D,546279U99,LOUISIANA LOC GOVT PARISH ASCENSION JAIL,20071120,4.250,20191201,,,20101007,120026,20101013,140000.00,104.882,,,,,20101007,220729,1.00
155459D28BA188F7,D,614155HQ5,MONTGOMERY TWP N J BRD ED REF,20070403,4.125,20270401,,,20101007,115800,20101013,15000.00,102.423,,,,,20101007,220729,1.00
1A4CF4FB99C59BEC,P,655534DF9,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.125,20160901,,,20101007,120000,20101013,40000.00,94.275,5.268,,,,20101007,220729,1.00
5EC83C5C75E0F32C,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,120034,20101028,10000.00,102.250,6.523,,,,20101007,220729,1.00
C78EB801D84631BA,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101007,120035,20101013,20000.00,104.328,4.416,,,,20101007,220729,1.00
BC0624171EDACA82,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,120036,20101028,20000.00,102.250,6.523,,,,20101007,220729,1.00
6C8E733A83403001,S,612448LH1,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20170801,,,20101007,120030,20101013,25000.00,110.595,3.250,,,,20101007,220729,1.00
722EF56E0C327037,S,545624JP4,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,5.000,20260801,Y,,20101007,115851,20101019,250000.00,111.628,3.580,,,,20101007,220729,1.00
8170B807F24B553F,S,29216MBP4,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.300,20430701,,,20101007,120035,20101013,250000.00,97.160,6.510,,,,20101007,220729,1.00
6E6EF065D4DA5068,S,792075GS6,ST LUCIE CNTY FLA SCH BRD CTFS FLA MASTER LEASE PROG-SER A,20030301,5.250,20150701,,,20101007,120033,20101013,75000.00,103.026,1.000,,,,20101007,220729,1.00
2B6CEE5A97A606E3,D,116475A79,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20140901,,,20101007,115800,20101013,1MM+,113.630,,P,,,20101007,220729,1.00
58D72B953DC8833C,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101007,165956,20101013,50000.00,99.250,,,,,20101007,220729,1.00
7744172D037B63FD,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101007,115900,20101013,50000.00,101.237,,,,,20101007,220729,1.00
ED801BAC8FDDF583,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101007,115932,20101013,75000.00,48.207,,,,,20101007,220729,1.00
6E75E2ED7490E08B,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101007,115514,20101013,25000.00,96.973,,P,,,20101007,220729,1.00
66E1B824971EBB82,P,969871LJ9,WILLIAMSON CNTY TENN PUB IMPT,20011101,4.000,20110401,,,20101007,115634,20101013,20000.00,101.420,0.943,,,,20101007,220729,1.00
E830BB3C978BC087,S,677555A61,OHIO ST ECONOMIC DEV REV NEW HORZONS PJ-8-RECOVERY,20101007,3.000,20120601,,,20101007,115828,20101013,15000.00,103.037,1.118,,,,20101007,220729,1.00
979F14F50FD3FBF5,P,745266AT3,PUERTO RICO CONVENTION CTR SER A,20060324,4.125,20210701,,,20101007,120045,20101013,100000.00,93.979,4.851,,,,20101007,220729,1.00
AE0BFC8D6F71B91B,D,677555A61,OHIO ST ECONOMIC DEV REV NEW HORZONS PJ-8-RECOVERY,20101007,3.000,20120601,,,20101007,115833,20101013,15000.00,102.737,,,,,20101007,220729,1.00
2C52C40B89612ACF,D,745266AT3,PUERTO RICO CONVENTION CTR SER A,20060324,4.125,20210701,,,20101007,120045,20101013,100000.00,94.451,,,,,20101007,220729,1.00
0A613C2E7967C628,S,874461GK6,TALLAHASSEE FLA CONS UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100921,5.218,20401001,,,20101007,111738,20101008,650000.00,102.862,,,,,20101007,220729,1.00
82EFF42C656A740B,S,762224CN1,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,5.000,20191001,,,20101007,104208,20101022,50000.00,109.850,2.367,,,,20101007,220729,1.00
62E789B9C19FE3CF,P,969871ET5,WILLIAMSON CNTY TENN REF,19980801,5.250,20110901,,,20101007,115721,20101013,25000.00,103.800,0.920,,,,20101007,220729,1.00
E7DF225C22A12F89,S,792075GS6,ST LUCIE CNTY FLA SCH BRD CTFS FLA MASTER LEASE PROG-SER A,20030301,5.250,20150701,,,20101007,120050,20101013,75000.00,103.026,1.000,,,,20101007,220729,1.00
261F065361752FAE,D,844006JG2,SOUTHERN TIOGA PA SCH DIST SER A,20101101,3.750,20270301,Y,,20101007,114800,20101108,1MM+,99.750,,,,,20101007,220729,1.00
1A81C712FC09F940,S,74175HBX3,PRINCE WILLIAM CNTY VA INDL REF-POTOMAC HOSP CORP,19980201,5.000,20251001,,,20101007,115940,20101013,50000.00,98.050,5.189,,,,20101007,220729,1.00
84D59DF7866FEFF4,P,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20101007,120006,20101013,50000.00,103.500,5.014,,,,20101007,220729,1.00
C75EF7188831FCD7,D,71781EAT2,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20160701,,,20101007,115900,20101013,10000.00,99.625,,,,,20101007,220729,1.00
9FEB19B57583BBD4,D,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,,,20101007,115903,20101013,70000.00,98.068,,,,,20101007,220729,1.00
3E12E4DF6D8EDC95,D,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20101007,120007,20101013,25000.00,112.135,,,,,20101007,220729,1.00
C1DA118E73A3497D,P,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20101007,120023,20101013,25000.00,108.687,3.417,,,,20101007,220729,1.00
D30808C61AE85FC7,S,143192AM4,CARMEL BY THE SEA CALIF PUB REF,20101028,3.000,20221101,Y,,20101007,120035,20101028,60000.00,98.312,3.170,,,Y,20101007,220729,1.00
7D4DE713B0EF20DF,D,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20101007,120023,20101013,25000.00,108.787,,,,,20101007,220729,1.00
BC8CC1FADF9C5AD0,D,143192AM4,CARMEL BY THE SEA CALIF PUB REF,20101028,3.000,20221101,Y,,20101007,120035,20101028,60000.00,98.211,,,,Y,20101007,220729,1.00
6C8F651CEE369BC3,S,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,,,20101007,111738,20101007,500000.00,102.731,,,,,20101007,220729,1.00
442121A012CAECD4,S,833453CZ4,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.500,20350101,,,20101007,120054,20101013,10000.00,100.212,4.453,,,,20101007,220729,1.00
DBE28C019F57422D,S,826239BW4,SIERRA CALIF JT CMNTY COLLEGE IMPT DIST 2-WESTERN NEVADA-A,20050421,5.000,20220801,,,20101007,120053,20101013,25000.00,110.547,2.097,,,,20101007,220729,1.00
C9C2E85F90EC394C,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,,,20101007,120058,20101013,10000.00,106.600,3.909,,,,20101007,220729,1.00
4B4CC5796A6F1F2D,D,548100Q25,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.625,20170101,,,20101007,120103,20101013,20000.00,116.062,,,,,20101007,220729,1.00
6EDCF3DDA8DD240D,P,365418BV3,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20221101,,,20101007,115610,20101013,1MM+,118.329,1.969,,,,20101007,220729,1.00
247E94B866C76E07,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20101007,120047,20101013,15000.00,111.054,2.500,,,,20101007,220729,1.00
A4F38FAE691914FF,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101007,120054,20101013,25000.00,102.875,4.631,,,,20101007,220729,1.00
0E10CF82A949CA02,S,92817QQX3,VIRGINIA ST RES AUTH UNREFUNDED BAL-POOLED LN PG-A,20010628,5.100,20250501,,,20101007,115900,20101013,5000.00,100.000,5.100,,,,20101007,220729,1.00
AE3D1A6866AD421E,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20101007,120051,20101013,5000.00,100.000,4.749,,,,20101007,220729,1.00
B99A9E25C8E177CC,S,658556CJ2,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.250,20211001,,,20101007,120056,20101013,50000.00,101.689,4.000,,,,20101007,220729,1.00
48F2613B12ADB447,D,365136LH1,GARDEN CITY MICH SCH DIST REF,20050804,5.000,20180501,,,20101007,120004,20101013,10000.00,106.695,,P,,,20101007,220729,1.00
54EAF32DA592FDEE,D,194738B58,COLLIN CNTY TEX REF-ROAD,20040315,5.000,20150215,,,20101007,120014,20101013,500000.00,112.625,,P,,,20101007,220729,1.00
26768DCC5CA1CB27,D,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101007,120007,20101013,650000.00,97.473,,,,,20101007,220729,1.00
2A453DEE0E28EA08,D,833453CZ4,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.500,20350101,,,20101007,120054,20101013,10000.00,98.002,,,,,20101007,220729,1.00
EDDD9A282787E2DB,S,405423AF1,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20160301,,,20101007,115700,20101013,10000.00,101.680,2.663,,,,20101007,220729,1.00
3D86FC8AEB245C2E,S,861422EK5,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.375,20310201,,,20101007,120051,20101013,35000.00,94.036,4.839,,,,20101007,220729,1.00
A454F989C5FF8991,D,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101007,120010,20101013,25000.00,101.860,,S,,,20101007,220729,1.00
71177D04610059A2,D,60635R8F7,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20200215,Y,,20101007,120104,20101020,975000.00,105.087,,,,,20101007,220729,1.00
EF8BBFB92FDEA9C5,D,861422EK5,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.375,20310201,,,20101007,120053,20101013,35000.00,92.080,,,,,20101007,220729,1.00
C2EE7BD9F721D0DC,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,,,20101007,111738,20101007,370000.00,102.883,,,,,20101007,220729,1.00
0434DF59FED08DF0,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101007,120108,20101013,20000.00,101.729,6.441,,,,20101007,220729,1.00
0623C2158A0526F7,P,110331JG1,BRISTOL VA UTIL SYS,20020201,5.500,20161101,,,20101007,120106,20101013,75000.00,116.400,2.557,,,,20101007,220729,1.00
70441DE2EEC84D1F,P,69651MAJ7,PALM BEACH CNTY FLA HSG FIN HSG-MALLARDS LANDING APTS-A,20010215,5.000,20131201,,,20101007,120106,20101013,50000.00,101.752,4.131,,,,20101007,220729,1.00
41E64A012420A8B3,S,6499053R5,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,4.000,20180515,,,20101007,120110,20101013,25000.00,108.008,2.820,,,,20101007,220729,1.00
5D20F7AC0B4CB932,S,74175HBX3,PRINCE WILLIAM CNTY VA INDL REF-POTOMAC HOSP CORP,19980201,5.000,20251001,,,20101007,120034,20101013,15000.00,100.000,4.895,,,,20101007,220729,1.00
2641C6E1C413A16A,S,73358TV57,PORT AUTH N Y & N J CONS-150TH-AGC-ICC,20080315,6.400,20270315,,,20101007,120038,20101013,100000.00,111.500,4.647,,,,20101007,220729,1.00
3C7C4008F2D70B35,P,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101007,120039,20101013,5000.00,98.500,5.260,,,,20101007,220729,1.00
522199CCE299F0A0,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101007,120108,20101013,20000.00,99.247,,,,,20101007,220729,1.00
71FD42197D859CCF,S,798186UE0,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20130801,,,20101007,120018,20101013,325000.00,111.457,0.850,,,,20101007,220729,1.00
075F2EA7C17510F2,S,71781EAT2,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20160701,,,20101007,115911,20101013,10000.00,99.825,5.034,,,,20101007,220729,1.00
221737BA31BEAC36,S,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20101007,120113,20101013,15000.00,102.691,4.000,,,,20101007,220729,1.00
F079C42EF85896D0,S,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20101007,120115,20101013,20000.00,116.653,1.871,,,,20101007,220729,1.00
A15B5C89E30E4B08,S,720175UH9,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20290101,,,20101007,120114,20101013,100000.00,41.771,4.850,,,,20101007,220729,1.00
735E020B75B58200,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101007,120115,20101013,75000.00,109.117,3.416,,,,20101007,220729,1.00
235244CA2FC7DE42,D,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20101007,120113,20101013,15000.00,100.691,,,,,20101007,220729,1.00
85EB581BF0727EE6,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101007,120100,20101013,20000.00,99.000,,,,,20101007,220729,1.00
0DF61C71452D2072,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20101007,111738,20101008,700000.00,102.249,,,,,20101007,220729,1.00
98BF33E7041A6903,S,143192AS1,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20271101,Y,,20101007,120108,20101028,10000.00,102.490,3.700,,,Y,20101007,220729,1.00
D1B5DEB50BFE486E,S,25460JAB4,DIRECTOR ST NEV DEPT BUSINESS TAHOE REGL PLANNING AGY PJ-A,20070522,4.500,20370601,,,20101007,120110,20101013,10000.00,61.960,7.960,,,,20101007,220729,1.00
6D1597449B832721,S,951427Y64,WEST BEND WIS REF-TAXABLE-SER D,20101019,4.250,20260301,Y,,20101007,120105,20101019,5000.00,100.000,4.249,,,,20101007,220729,1.00
8D30664E1263167E,D,59067ABH5,MESA ST COLLEGE COLO AUXILIARY ,20081217,6.000,20380515,,,20101007,115914,20101013,5000.00,124.212,,,,,20101007,220729,1.00
20C6F12348AFCC29,D,143192AS1,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20271101,Y,,20101007,120108,20101028,10000.00,102.390,,,,Y,20101007,220729,1.00
06782F14CC829127,D,354496FA4,FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A,20040201,5.000,20340701,,,20101007,115806,20101013,15000.00,95.500,,,,,20101007,220729,1.00
591F8140FE3FD14B,D,414951GL1,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,3.250,20200801,Y,,20101007,115549,20101104,375000.00,99.334,,,,,20101007,220729,1.00
EC607FCDB86F7BA3,D,25460JAB4,DIRECTOR ST NEV DEPT BUSINESS TAHOE REGL PLANNING AGY PJ-A,20070522,4.500,20370601,,,20101007,120110,20101013,10000.00,61.850,,,,,20101007,220729,1.00
56D342CBA61F074D,D,24045RBC0,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,5.000,20141201,,,20101007,120118,20101013,50000.00,113.107,,,,,20101007,220729,1.00
009CBDA15AC3DECA,D,545624JP4,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,5.000,20260801,Y,,20101007,115714,20101019,250000.00,111.628,,,,,20101007,220729,1.00
DFB997E40E896BC8,P,548100Q25,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.625,20170101,,,20101007,120131,20101008,20000.00,115.063,1.901,,,,20101007,220729,1.00
1C439D7FBCE478BD,S,4765757T6,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.125,20190801,,,20101007,120124,20101013,65000.00,109.772,2.550,,,,20101007,220729,1.00
EC5C6AF179DD295C,S,282317KM7,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20240915,,,20101007,120127,20101013,10000.00,104.484,3.351,,,,20101007,220729,1.00
F4A5BD0B5FAFF343,P,947656EQ3,WEBER CNTY UTAH MUN BLDG AUTH REF,20090818,4.000,20191215,,,20101007,120115,20101013,100000.00,106.633,3.161,,,,20101007,220729,1.00
15AC441B16797CF2,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101007,115821,20101013,500000.00,97.939,,,,,20101007,220729,1.00
7932405423A62719,D,483233MA7,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.500,20360515,,,20101007,120055,20101013,20000.00,103.535,,,,,20101007,220729,1.00
BFB04C2E5FA5B289,S,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101007,111738,20101008,250000.00,108.636,,,,,20101007,220729,1.00
59548D30690DDB08,P,482057GH3,JUPITER FLA WTR REV REF,20020201,5.250,20151001,,,20101007,115905,20101013,590000.00,108.200,1.027,,,,20101007,220729,1.00
D3DDB8117AFAE1FA,P,60534RGD5,MISSISSIPPI DEV BK SPL OBLIG OCEAN SPRINGS PUB SAFETY & REC,20090506,5.125,20340701,,,20101007,120141,20101013,500000.00,104.019,4.560,,,,20101007,220729,1.00
10651389EF09B581,S,17131MMY0,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.500,20290901,,,20101007,120133,20101013,15000.00,99.995,4.500,,,,20101007,220729,1.00
231FA89F2367BD88,S,964559NQ7,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-SCH BLDG,20050715,0.000,20330815,,,20101007,120138,20101013,130000.00,31.039,4.701,,,,20101007,220729,1.00
6D776A97C9B4B8A1,P,64972HGX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.125,20190115,,,20101007,120121,20101013,40000.00,106.330,3.142,,,,20101007,220729,1.00
852CE84E33B5CFD7,S,199491XU0,COLUMBUS OHIO VAR PURP-SER A,20061212,4.125,20241215,,,20101007,120128,20101013,5000.00,104.489,3.314,,,,20101007,220729,1.00
1B216D31F224382B,P,523496AR8,LEE CNTY FLA PASSENGER FAC REF,19980401,5.000,20131001,,,20101007,120140,20101013,10000.00,99.030,5.357,,,,20101007,220729,1.00
0E3120AA39F0877F,D,282317KM7,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20240915,,,20101007,120135,20101013,10000.00,102.682,,,,,20101007,220729,1.00
00D6E67ACAF1AAF4,S,100873AJ7,BOSTON MASS HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-SER A,20100316,6.830,20300101,,,20101007,115345,20101013,15000.00,107.631,6.147,,,,20101007,220729,1.00
B717DA6EED79BB97,D,523496AR8,LEE CNTY FLA PASSENGER FAC REF,19980401,5.000,20131001,,,20101007,120140,20101013,10000.00,99.030,,,,,20101007,220729,1.00
87CA5589D1475116,S,625784DF7,MULVANE KANS ELEC WTRWKS & SWR REF,20101026,4.000,20271101,Y,,20101007,115500,20101026,50000.00,100.000,4.000,,,,20101007,220729,1.00
348FE6855F29D4E3,S,239007CS4,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,6.000,20401101,Y,,20101007,120124,20101021,40000.00,104.273,5.441,,,,20101007,220729,1.00
9CED49C96B2551C7,P,199820ZS3,COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20091201,0.000,20380201,,,20101007,120136,20101013,250000.00,21.360,4.602,,,,20101007,220729,1.00
D9CD9AB805569BE3,P,936388DF1,WARSAW IND SCH BLDG CORP FIRST MTG,20031007,5.125,20230115,,,20101007,115500,20101013,50000.00,112.553,1.182,,,,20101007,220729,1.00
15B8189DEAB14F45,P,604129HM1,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20220601,,,20101007,115600,20101013,50000.00,113.943,2.946,,,,20101007,220729,1.00
2CAB080D0415D465,S,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20101007,111738,20101008,400000.00,105.452,,,,,20101007,220729,1.00
07A0BCAD7F9EFD5C,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101007,120100,20101013,125000.00,95.323,4.669,,,,20101007,220729,1.00
2C4027D488774FCA,S,559780FM8,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.600,20271115,Y,,20101007,120151,20101029,5000.00,100.372,3.518,,,,20101007,220729,1.00
81721575E915250A,S,160853JN8,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-D,20051214,,20260115,,,20101007,120102,20101007,1MM+,100.000,0.000,,,,20101007,220729,1.00
8CECE688006C04F4,S,727177GV3,PLANO TEX ,20080115,4.250,20280901,,,20101007,120137,20101102,20000.00,102.698,3.824,,,,20101007,220729,1.00
10CBCF5F4CA19AE2,S,422150AS1,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.500,20310401,,,20101007,120146,20101013,15000.00,101.167,4.258,,,,20101007,220729,1.00
5D52FA4694A8F7A7,S,58533HFE1,MELBOURNE ARK SCH DIST NO 20 REF,20101101,2.500,20180201,Y,,20101007,120000,20101103,230000.00,100.000,2.499,,,Y,20101007,220729,1.00
5D9541CCF76A9928,S,58533HEY8,MELBOURNE ARK SCH DIST NO 20 REF,20101101,2.000,20120201,Y,,20101007,120000,20101103,180000.00,101.357,0.901,,,Y,20101007,220729,1.00
F71E1BC63BCAE0DF,S,58533HEZ5,MELBOURNE ARK SCH DIST NO 20 REF,20101101,2.000,20130201,Y,,20101007,120000,20101103,210000.00,102.213,1.000,,,Y,20101007,220729,1.00
AD8362E2777D2813,S,58533HFC5,MELBOURNE ARK SCH DIST NO 20 REF,20101101,2.000,20160201,Y,,20101007,120000,20101103,100000.00,100.000,2.000,,,Y,20101007,220729,1.00
62285802F7D5A3BB,D,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20101007,120034,20101013,110000.00,100.750,,,,,20101007,220729,1.00
87E35EC5DA666FD6,D,422150AS1,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.500,20310401,,,20101007,120146,20101013,15000.00,100.166,,,,,20101007,220729,1.00
488732C5A9DDB9DB,S,58533HFD3,MELBOURNE ARK SCH DIST NO 20 REF,20101101,2.250,20170201,Y,,20101007,120000,20101103,225000.00,100.000,2.249,,,Y,20101007,220729,1.00
4C7B9764C3C60869,S,58533HFG6,MELBOURNE ARK SCH DIST NO 20 REF,20101101,2.750,20200201,Y,,20101007,120000,20101103,100000.00,98.389,2.950,,,Y,20101007,220729,1.00
7FC87B389331FDE0,S,58533HFH4,MELBOURNE ARK SCH DIST NO 20 REF,20101101,3.000,20210201,Y,,20101007,120000,20101103,150000.00,100.000,2.999,,,Y,20101007,220729,1.00
598201686903312A,S,58533HFV3,MELBOURNE ARK SCH DIST NO 20 REF,20101101,4.000,20330201,Y,,20101007,120000,20101103,100000.00,99.995,4.000,,,Y,20101007,220729,1.00
8C5E0FD6EB33FBD9,S,58533HFA9,MELBOURNE ARK SCH DIST NO 20 REF,20101101,2.000,20140201,Y,,20101007,120000,20101103,210000.00,101.895,1.400,,,Y,20101007,220729,1.00
3B906F8FF69E0379,D,422150AS1,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.500,20310401,,,20101007,120152,20101013,15000.00,100.166,,,,,20101007,220729,1.00
4D43A4C86C4E7C9E,S,58533HFB7,MELBOURNE ARK SCH DIST NO 20 REF,20101101,2.000,20150201,Y,,20101007,120000,20101103,215000.00,100.942,1.700,,,Y,20101007,220729,1.00
62CED00A3550F738,S,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101007,113545,20101013,20000.00,113.000,3.349,,,,20101007,220729,1.00
F7D28F26A4469FF7,D,044429PY8,ASHLAND OHIO VAR PURP IMPT,20101006,5.000,20351201,,,20101007,115843,20101013,20000.00,106.970,,,,,20101007,220729,1.00
E079D8E3771C225F,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101007,115748,20101013,100000.00,107.117,,,,,20101007,220729,1.00
B5EAF0421DD33D04,S,380833CM3,GOLDEN COLO SALES & USE TAX REF,20101025,3.000,20171201,Y,,20101007,120100,20101025,100000.00,102.838,2.560,,,,20101007,220729,1.00
2A4F3C60FB8AA30B,P,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20101007,120157,20101013,10000.00,56.432,6.642,,,,20101007,220729,1.00
17EB3F4633105C6D,S,761474GK5,REVERE OHIO LOC SCH DIST REF,20031001,5.000,20121201,,,20101007,120155,20101013,25000.00,109.454,0.537,,,,20101007,220729,1.00
C6BD28569E096F35,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101007,120154,20101013,50000.00,90.809,5.950,,,,20101007,220729,1.00
A26E3CBAD7F1C3FF,S,38020YAP6,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20211201,,,20101007,115841,20101013,20000.00,108.731,2.750,,,,20101007,220729,1.00
98A535A0F7965EA2,S,8827214X8,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20111001,,,20101007,120100,20101013,85000.00,104.284,0.550,,,,20101007,220729,1.00
1ECD8BFFDFD75790,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101007,120159,20101013,35000.00,103.500,4.233,,,,20101007,220729,1.00
59DFEE09CB23E006,S,68428PBW4,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20150201,,,20101007,120201,20101013,150000.00,116.661,1.029,,,,20101007,220729,1.00
5CDC42F217E7D244,D,249189BV2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.250,20181201,,,20101007,120151,20101013,25000.00,98.750,,,,,20101007,220729,1.00
5FCC36631EB80B20,D,725209GQ7,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.125,20190901,,,20101007,120159,20101013,10000.00,105.150,,,,,20101007,220729,1.00
7786C35CED7A5273,D,650035QF8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20281215,,,20101007,115533,20101013,1MM+,110.891,,P,,,20101007,220729,1.00
E17C587253083140,S,761474GK5,REVERE OHIO LOC SCH DIST REF,20031001,5.000,20121201,,,20101007,120203,20101013,25000.00,109.454,0.537,,,,20101007,220729,1.00
BBD42537A1F8B1F5,S,012392GB6,ALBANY MINN INDPT SCH DIST ALT FACS-SER B,20090301,3.750,20200201,,,20101007,120204,20101013,50000.00,107.757,2.700,,,,20101007,220729,1.00
94900636828233DA,S,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20101007,120204,20101013,20000.00,106.111,3.844,,,,20101007,220729,1.00
5260F8CA4CB4E3BB,P,381523KT5,GOLDSMITH MET DIST COLO REF,20020815,4.000,20121201,,,20101007,120206,20101013,75000.00,104.800,1.699,,,,20101007,220729,1.00
FBBD9DEBF361A4D1,P,059206AE2,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,4.860,20180101,,,20101007,115900,20101013,10000.00,99.950,4.867,,,,20101007,220729,1.00
64B7896F16ECBC13,S,70917NU51,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,4.750,20331101,,,20101007,120159,20101013,15000.00,101.015,4.500,,,,20101007,220729,1.00
C218E9131992A184,S,249189BV2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.250,20181201,,,20101007,120151,20101013,25000.00,99.875,4.268,,,,20101007,220729,1.00
26DF57DCB33F9FF4,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20101007,120210,20101013,5000.00,100.000,4.949,,,,20101007,220729,1.00
8E3529CB53C65FFD,S,17131MMY0,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.500,20290901,,,20101007,120207,20101013,10000.00,99.995,4.500,,,,20101007,220729,1.00
78CED96E2B258FF3,D,783243Z27,RUTHERFORD CNTY TENN REF,20041101,5.000,20140401,,,20101007,114914,20101013,15000.00,112.863,,,,,20101007,220729,1.00
3828AF34776F4755,D,249189BV2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.250,20181201,,,20101007,120151,20101013,25000.00,98.750,,,,,20101007,220729,1.00
2E5A6064079B3738,S,786854KB4,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,3.500,20130501,,,20101007,120153,20101013,20000.00,105.225,1.407,,,,20101007,220729,1.00
1B7C5B96AB092222,D,116475A79,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20140901,,,20101007,115900,20101013,1MM+,113.680,,S,,,20101007,220729,1.00
A634BF6DA02F6682,S,34681TCW9,FORT BEND CNTY TEX MUN UTIL ,20060401,4.375,20300901,,,20101007,120140,20101021,250000.00,89.852,5.200,,,,20101007,220729,1.00
58328F4E51357A07,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101007,120143,20101013,25000.00,101.000,4.613,,,,20101007,220729,1.00
405EB4E53CC62886,P,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20101007,120131,20101013,150000.00,118.196,2.620,,,,20101007,220729,1.00
149B2359D27C8CDF,D,786854KB4,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,3.500,20130501,,,20101007,120146,20101013,20000.00,105.125,,,,,20101007,220729,1.00
C533ED5FDE5A0DB9,S,914025AQ4,UNIVERSITY ALA GEN FEE REV REF-UNIV ALA HUNTSVILLE-A,20051001,4.125,20200601,,,20101007,120215,20101015,100000.00,103.793,3.235,,,,20101007,220729,1.00
54740F1949F45592,P,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20101007,120217,20101007,50000.00,116.457,3.118,,,,20101007,220729,1.00
B5943A17793CD1E7,D,239007CS4,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,6.000,20401101,Y,,20101007,120124,20101021,40000.00,101.730,,,,,20101007,220729,1.00
6F40206936DFCFBD,D,761474GK5,REVERE OHIO LOC SCH DIST REF,20031001,5.000,20121201,,,20101007,120155,20101013,25000.00,108.910,,,,,20101007,220729,1.00
AE416A3E10AD8E4B,D,761474GK5,REVERE OHIO LOC SCH DIST REF,20031001,5.000,20121201,,,20101007,120203,20101013,25000.00,108.910,,,,,20101007,220729,1.00
08C6D747C44AC221,P,45201LNQ4,ILLINOIS HSG DEV AUTH SER G,20061129,4.100,20130101,,,20101007,120200,20101013,50000.00,100.205,4.000,,,,20101007,220729,1.00
AE84378A7E57551E,S,709207DW1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20140601,,,20101007,120219,20101013,15000.00,110.460,2.000,,,,20101007,220729,1.00
0D1BDD51D3C1DEDF,S,306477KQ2,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20170901,,,20101007,120217,20101013,20000.00,80.968,3.091,,,,20101007,220729,1.00
BBE9CFEB691E5D2F,S,834889LV7,SOMERSET PA AREA SCH DIST SER A,20070401,4.150,20210315,,,20101007,120208,20101008,25000.00,105.434,3.208,,,,20101007,220729,1.00
9B1FCAABC66773C5,P,914084WW4,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20050301,4.125,20231101,,,20101007,120211,20101013,40000.00,102.165,3.651,,,,20101007,220729,1.00
AF1CA7240A66327F,P,354496FA4,FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A,20040201,5.000,20340701,,,20101007,115828,20101013,15000.00,95.500,5.336,,,,20101007,220729,1.00
18810106C3EA87B0,S,011842RW3,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20261001,,,20101007,120209,20101013,50000.00,104.316,4.459,,,,20101007,220729,1.00
C87F2172D1A316D8,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101007,120221,20101013,100000.00,103.500,6.632,,,,20101007,220729,1.00
404FF800ECFC4463,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101007,120212,20101013,10000.00,101.654,4.926,,,,20101007,220729,1.00
D4D969C43EE3D149,D,011842RW3,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20261001,,,20101007,120209,20101013,50000.00,104.216,,,,,20101007,220729,1.00
C2ACE5FDA999AD18,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101007,120221,20101013,100000.00,101.500,,,,,20101007,220729,1.00
166C08947E00C1B4,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101007,120212,20101013,10000.00,100.654,,,,,20101007,220729,1.00
30421B353DD103FF,D,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,Y,,20101007,120000,20101019,25000.00,98.625,,,,,20101007,220729,1.00
96D9E23081F0C6BD,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101007,120217,20101013,25000.00,99.992,5.125,,,,20101007,220729,1.00
E2E72CB074943914,S,044429PY8,ASHLAND OHIO VAR PURP IMPT,20101006,5.000,20351201,,,20101007,115800,20101013,20000.00,108.093,4.019,,,,20101007,220729,1.00
1DFB0997FA4400E9,P,769250EG2,RIVERSIDE PA SCH DIST ,20040201,4.150,20211015,,,20101007,120225,20101013,10000.00,99.626,4.193,,,,20101007,220729,1.00
5DD93C890FE09CA0,D,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101007,115805,20101013,1MM+,107.265,,S,,,20101007,220729,1.00
E6E4C4231D3236B6,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101007,120200,20101013,20000.00,106.999,4.139,,,,20101007,220729,1.00
142380A8E3EB2FB8,S,380833CM3,GOLDEN COLO SALES & USE TAX REF,20101025,3.000,20171201,Y,,20101007,120000,20101025,810000.00,102.838,2.560,,,Y,20101007,220729,1.00
C32464AEE5B2A8F7,P,665444JD8,NORTHERN MUN PWR AGY MINN ELEC SER A-1,20101020,5.000,20200101,Y,,20101007,115558,20101020,500000.00,114.167,3.208,,,,20101007,220729,1.00
0DE9C38765AF45EC,S,64986APT2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20250615,,,20101007,120100,20101013,60000.00,109.038,3.242,,,,20101007,220729,1.00
59B0762A2FC398A5,S,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20101007,120229,20101013,40000.00,102.000,6.225,,,,20101007,220729,1.00
1A178FA6A8CDAFFF,S,78916VCF5,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER B,20100203,3.500,20150501,,,20101007,120241,20101013,20000.00,104.270,2.501,,,,20101007,220729,1.00
7682E1B515F9A34E,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101007,120228,20101013,50000.00,102.875,4.631,,,,20101007,220729,1.00
C89DD752F146EC85,P,364195BK2,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,5.108,20210201,,,20101007,120237,20101008,95000.00,107.300,4.064,,,,20101007,220729,1.00
13C748EB71D5B79E,P,365418AF9,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20111101,,,20101007,120240,20101013,25000.00,104.157,1.252,,,,20101007,220729,1.00
69A5E7874E2158D7,D,306477KQ2,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20170901,,,20101007,120224,20101013,20000.00,80.007,,,,,20101007,220729,1.00
A54DA44018591A72,P,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20101007,120238,20101013,10000.00,84.814,6.099,,,,20101007,220729,1.00
39911A216234555D,S,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20101007,120200,20101007,1MM+,100.000,0.000,,,,20101007,220729,1.00
98E91427F4981018,D,365418AF9,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20111101,,,20101007,120240,20101013,25000.00,104.407,,,,,20101007,220729,1.00
3328108A414F3B3C,D,408104HD2,HAMILTON TWP PA MUN AUTH SWR GTD-SER A,20101108,4.000,20300901,Y,,20101007,115600,20101108,870000.00,97.982,,,,,20101007,220729,1.00
684CCD955FFE75C7,P,63165N2U1,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20180501,,,20101007,120127,20101013,200000.00,117.705,2.420,,,,20101007,220729,1.00
CFFEBC45A8697468,S,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20101007,120227,20101013,10000.00,112.635,2.633,,,,20101007,220729,1.00
C76930F24A149112,D,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20101007,120227,20101013,10000.00,112.135,,,,,20101007,220729,1.00
31965E2327C8B4A7,S,23884PAR8,DAVIS CALIF JT UNI SCH DIST CAP APPREC,20050915,0.000,20180801,,,20101007,120245,20101013,25000.00,74.117,3.877,,,,20101007,220729,1.00
122C187D04C2DF95,P,840658LE6,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20191201,,,20101007,120238,20101013,50000.00,105.572,2.998,,,,20101007,220729,1.00
01955679575907D1,S,625784DF7,MULVANE KANS ELEC WTRWKS & SWR REF,20101026,4.000,20271101,Y,,20101007,115800,20101026,50000.00,100.000,4.000,,,,20101007,220729,1.00
E0A90ECF38062B1D,D,320265VW8,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.000,20170701,,,20101007,120243,20101013,80000.00,105.216,,,,,20101007,220729,1.00
3D458D7DA427C229,S,067167KP0,BARBERS HILL TEX INDPT SCH REF,20050601,5.000,20260215,,,20101007,120225,20101013,10000.00,109.249,2.724,,,,20101007,220729,1.00
4A45CA5ED951070A,S,088581EA7,BEXLEY OHIO CAP FACS,20090407,5.000,20231201,,,20101007,120251,20101013,20000.00,113.307,3.300,,,,20101007,220729,1.00
0DEAFD4BCF826B9B,S,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20101007,120254,20101013,20000.00,59.093,4.020,,,,20101007,220729,1.00
6B03118EEC42E719,D,68428PBW4,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20150201,,,20101007,120200,20101013,150000.00,115.786,,,,,20101007,220729,1.00
6B747C09C136C660,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101007,115542,20101019,100000.00,102.472,,,,,20101007,220729,1.00
D7A1368C96022C73,D,067167KP0,BARBERS HILL TEX INDPT SCH REF,20050601,5.000,20260215,,,20101007,120204,20101013,10000.00,109.249,,,,,20101007,220729,1.00
AB0F78E43A0374E8,D,23884PAR8,DAVIS CALIF JT UNI SCH DIST CAP APPREC,20050915,0.000,20180801,,,20101007,120250,20101013,25000.00,73.238,,,,,20101007,220729,1.00
09D2935D77D981F6,P,28268KCW1,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.375,20371001,,,20101007,120200,20101013,15000.00,84.527,5.480,,,,20101007,220729,1.00
CCA21467B726ABCB,S,23884PAR8,DAVIS CALIF JT UNI SCH DIST CAP APPREC,20050915,0.000,20180801,,,20101007,120251,20101013,25000.00,74.117,3.877,,,,20101007,220729,1.00
EE701EEF5B491215,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101007,120245,20101013,50000.00,103.500,6.632,,,,20101007,220729,1.00
52B5FEF6CFD4A706,S,649905DP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.500,20161001,,,20101007,120255,20101013,20000.00,109.161,1.870,,,,20101007,220729,1.00
4C194E8CFEE286C3,P,64966BSH7,NEW YORK N Y REF-SER A,20020801,4.500,20130801,,,20101007,120258,20101013,25000.00,105.303,1.502,,,,20101007,220729,1.00
8F08F9A1B2FBBFE8,P,650034U90,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,4.000,20170315,,,20101007,120259,20101013,35000.00,105.136,2.426,,,,20101007,220729,1.00
056F62CB50937376,D,841484JW9,SOUTHEAST POLK IOWA CMNTY SCH ,20080501,4.000,20270501,,,20101007,120050,20101013,300000.00,101.240,,S,,,20101007,220729,1.00
083C63E4306DE968,D,23884PAR8,DAVIS CALIF JT UNI SCH DIST CAP APPREC,20050915,0.000,20180801,,,20101007,120256,20101013,25000.00,73.238,,,,,20101007,220729,1.00
A2089E9378409FC6,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101007,120245,20101013,50000.00,101.500,,,,,20101007,220729,1.00
A5E769C920EB0AC7,D,64966BSH7,NEW YORK N Y REF-SER A,20020801,4.500,20130801,,,20101007,120258,20101013,25000.00,105.553,,,,,20101007,220729,1.00
00CD2BEC4B31EC27,D,011842RW3,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20261001,,,20101007,120204,20101013,50000.00,104.091,,,,,20101007,220729,1.00
51A6EBF07FE81F7E,D,011842RW3,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20261001,,,20101007,120156,20101013,50000.00,104.216,,,,,20101007,220729,1.00
3F1F917DCB949EAE,D,650034U90,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,4.000,20170315,,,20101007,120259,20101013,35000.00,105.636,,,,,20101007,220729,1.00
6600CDD88704CCEE,P,592247J43,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20300615,,,20101007,120200,20101013,1MM+,32.256,5.835,,,,20101007,220729,1.00
F0F9C43C8552F6FE,D,786134KA3,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20240801,,,20101007,120200,20101013,1MM+,109.305,,,,,20101007,220729,1.00
AD9876F70805C508,S,928904GB1,VOLUSIA CNTY FLA HSG FIN AUTH TAXABLE-SAN MARCO APTS-B,20020601,5.600,20140701,,,20101007,120300,20101013,510000.00,102.620,4.001,,,,20101007,220729,1.00
B9EE417EC77756FA,D,605699GA9,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & REF PJ-SER A,20041130,4.100,20230801,,,20101007,120200,20101013,50000.00,101.721,,,,,20101007,220729,1.00
AE84739497F153D1,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101007,120314,20101013,5000.00,102.250,5.697,,,,20101007,220729,1.00
D26C257A100408C9,S,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20101007,120308,20101013,5000.00,72.580,2.899,,,,20101007,220729,1.00
BE1147818DDB66F4,S,26371GLQ1,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20070328,0.000,20151201,,,20101007,120308,20101013,100000.00,90.035,2.055,,,,20101007,220729,1.00
D8E6ADF4B29EA071,S,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,,,20101007,120259,20101013,25000.00,99.100,4.154,,,,20101007,220729,1.00
641E69211207BF09,P,46613CWW1,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,3.250,20181001,,,20101007,120307,20101013,200000.00,100.700,3.081,,,,20101007,220729,1.00
8D2A1714FB23A9A0,P,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20101007,120308,20101013,25000.00,103.380,3.596,,,,20101007,220729,1.00
CCE3BD81C207DC62,D,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,,,20101007,120255,20101013,25000.00,99.000,,,,,20101007,220729,1.00
C592785F923E4F1D,S,625778PW9,MULVANE KANS REF & IMPT-SER B,20101019,1.250,20120901,Y,,20101007,115945,20101019,35000.00,100.000,1.250,,,,20101007,220729,1.00
DDE4B928DE060F8D,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101007,115931,20101013,75000.00,48.332,,,,,20101007,220729,1.00
609A77F650E33BC6,S,662577FC4,NORTH STAR SCH DIST PA SER A,20101110,3.350,20230315,Y,,20101007,115646,20101110,50000.00,100.000,3.349,,,,20101007,220729,1.00
F1FF7EF44F3F0AAB,S,625784CV3,MULVANE KANS ELEC WTRWKS & SWR REF,20101026,1.250,20111101,Y,,20101007,120054,20101026,35000.00,100.000,1.250,,,,20101007,220729,1.00
3D5E4EA3AB6F02EE,D,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20101007,120227,20101013,10000.00,112.135,,,,,20101007,220729,1.00
F03CFBA8744620A1,P,786134KA3,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20240801,,,20101007,120200,20101013,1MM+,109.305,2.908,,,,20101007,220729,1.00
2D9A48AACD8D3EF1,P,4140045A5,HARRIS CNTY TEX REF-PERM IMPT-SER A,20080301,4.000,20121001,,,20101007,120200,20101013,100000.00,106.535,0.650,,,,20101007,220729,1.00
6A1E72E64CC39192,S,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20101007,120309,20101013,10000.00,110.250,2.908,,,,20101007,220729,1.00
A4F11CFC679EC64E,P,151145JU4,CELINA TEX INDPT SCH DIST SCH BLDG,20070415,4.500,20370815,,,20101007,120312,20101013,30000.00,101.007,4.327,,,,20101007,220729,1.00
DC38D205D573C593,P,604229HH0,MINNETRISTA MINN IMPT-SER A,20100916,2.500,20200201,,,20101007,115700,20101013,105000.00,97.793,2.771,,,,20101007,220729,1.00
D00BE0FE08CFF8F5,D,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20101007,120315,20101013,5000.00,71.401,,,,,20101007,220729,1.00
3BDC2835110F0C49,D,604229HH0,MINNETRISTA MINN IMPT-SER A,20100916,2.500,20200201,,,20101007,115700,20101013,105000.00,97.940,,,,,20101007,220729,1.00
54338E19DC49AB4F,S,646039SS7,NEW JERSEY ST REF-SER Q,20101013,3.250,20200815,Y,,20101007,120320,20101013,50000.00,103.800,2.805,,,,20101007,220729,1.00
B90955E3E7746D53,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101007,120318,20101013,10000.00,101.750,5.846,,,,20101007,220729,1.00
30064FD0DB87A5AB,S,304279RV6,FAIRFIELD CNTY OHIO REF-VAR PURP,20101019,2.000,20111201,Y,,20101007,120052,20101019,65000.00,101.795,0.387,,,,20101007,220729,1.00
969D54D6CD8FBECA,D,304279RV6,FAIRFIELD CNTY OHIO REF-VAR PURP,20101019,2.000,20111201,Y,,20101007,120000,20101019,65000.00,101.443,,,,,20101007,220729,1.00
B4D84B1BEB084F94,P,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101007,115850,20101013,40000.00,111.625,4.070,,,,20101007,220729,1.00
380352D4735646F2,S,521774CG2,LEAGUE CITY TEX WTRWKS & SWR ,20041215,4.125,20200215,,,20101007,120323,20101013,20000.00,103.871,2.899,,,,20101007,220729,1.00
E14F890C94303F40,P,89602NJC9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20221115,,,20101007,120251,20101013,100000.00,111.052,3.000,,,,20101007,220729,1.00
04B005B90B756C5B,S,514045ZD8,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HONES PROJ-SER A,20080401,,20310901,,,20101007,120300,20101007,250000.00,100.000,0.000,,,,20101007,220729,1.00
FA1AAEE5157B6222,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101007,120200,20101013,10000.00,100.654,,,,,20101007,220729,1.00
0C9DF20124FD3C47,D,521774CG2,LEAGUE CITY TEX WTRWKS & SWR ,20041215,4.125,20200215,,,20101007,120323,20101013,20000.00,103.121,,,,,20101007,220729,1.00
40C11C30A0F6CD54,S,529063NX3,LEXINGTON CNTY S C SCH DIST SER B,20101020,1.000,20110301,Y,,20101007,120000,20101020,1MM+,100.247,0.320,,,Y,20101007,220729,1.00
E27D92AFB9FCF596,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101007,120323,20101013,30000.00,110.370,5.600,,,,20101007,220729,1.00
0821CF52B1B83DE4,S,422726EH8,HECTOR ARK SCH DIST NO 59 REF,20101001,2.000,20170601,Y,,20101007,120309,20101020,295000.00,100.000,2.000,,,,20101007,220729,1.00
118308E22134AAB4,P,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20101007,120335,20101013,35000.00,104.250,4.803,,,,20101007,220729,1.00
2A4C65722C8685E1,D,422726EH8,HECTOR ARK SCH DIST NO 59 REF,20101001,2.000,20170601,Y,,20101007,113831,20101020,295000.00,99.625,,,,Y,20101007,220729,1.00
87080471EE326976,D,149045HV1,CATASAUQUA PA AREA SCH DIST ,20060201,5.000,20260215,,,20101007,115406,20101012,35000.00,104.967,,S,,,20101007,220729,1.00
4A8FFCCC5EAD87C2,D,64579FFA6,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.250,20180701,,,20101007,115321,20101013,25000.00,108.880,,S,,,20101007,220729,1.00
F1445EBABFC6152F,D,762243SN4,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20200515,,,20101007,115015,20101013,25000.00,107.301,,,,,20101007,220729,1.00
1F0365809B361367,D,643136XN9,NEW CANAAN CONN SER A,20101015,3.125,20281015,Y,,20101007,115500,20101019,245000.00,97.307,,,,,20101007,220729,1.00
2F01A43A2DE45C5D,D,643136XP4,NEW CANAAN CONN SER A,20101015,3.250,20291015,Y,,20101007,115500,20101019,455000.00,97.880,,,,,20101007,220729,1.00
F934CF87E2791709,P,64986APT2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20250615,,,20101007,120100,20101013,60000.00,108.871,3.273,,,,20101007,220729,1.00
7F2433B091DE92BC,S,605699GA9,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & REF PJ-SER A,20041130,4.100,20230801,,,20101007,120200,20101013,50000.00,101.721,3.610,,,,20101007,220729,1.00
AEF4878A207D4760,S,235241BG0,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.500,20111201,,,20101007,115700,20101008,25000.00,105.652,0.550,,,,20101007,220729,1.00
10B34224FB8DDF23,P,455057HB8,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.000,20190201,,,20101007,115928,20101013,50000.00,114.051,2.569,,,,20101007,220729,1.00
B54972FD8DC0D6EC,D,801752BN5,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,2.000,20140401,,,20101007,115728,20101013,145000.00,100.700,,,,,20101007,220729,1.00
0B5E6EA0447E9747,D,346766KG2,FORT BEND CNTY TEX RD,20070315,4.000,20170301,,,20101007,120238,20101013,25000.00,110.696,,,,,20101007,220729,1.00
FC431C25AB05A68C,D,876387EA5,TARRANT CNTY TEX HOSP DIST CTFS OBLIG,20060301,4.125,20200215,,,20101007,115900,20101013,25000.00,107.946,,,,,20101007,220729,1.00
D3AC419FA35C4BB9,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101007,120337,20101013,1000000.00,98.625,4.591,,,,20101007,220729,1.00
2440391517F7EE1A,S,67756ARA2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-WITTENBERG UNIV PJ,20010715,5.500,20181201,,,20101007,120318,20101013,350000.00,104.422,1.547,,,,20101007,220729,1.00
0ADE96C0B82575B8,D,23504EAR3,DALLAS FORT WORTH TEX INTL ,20010401,5.250,20260115,,,20101007,120345,20101013,5000.00,98.110,,,,,20101007,220729,1.00
91EB536EB17737ED,P,65820EW89,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 13-A,20020401,4.950,20140701,,,20101007,120338,20101013,80000.00,99.650,5.052,,,,20101007,220729,1.00
6DC74FE15479480C,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101007,120316,20101013,25000.00,103.000,6.701,,,,20101007,220729,1.00
3247FE816C336EF3,D,67756ARA2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-WITTENBERG UNIV PJ,20010715,5.500,20181201,,,20101007,120312,20101013,350000.00,104.351,,,,,20101007,220729,1.00
9ACC6ECED0E544EF,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,110000,20101028,10000.00,100.000,,,,,20101007,220729,1.00
CAEB90D3E961912E,S,4450425J9,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20270215,,,20101007,120349,20101013,20000.00,107.350,3.840,,,,20101007,220729,1.00
A70010B2905D896A,P,346766KG2,FORT BEND CNTY TEX RD,20070315,4.000,20170301,,,20101007,120200,20101013,25000.00,110.446,1.946,,,,20101007,220729,1.00
456839C977B23AF5,P,23504EAR3,DALLAS FORT WORTH TEX INTL ,20010401,5.250,20260115,,,20101007,120354,20101012,5000.00,97.250,5.518,,,,20101007,220729,1.00
FB630015BBD0935A,D,504102UA0,LA PORTE TEX INDPT SCH DIST REF-SER A,20051201,5.000,20200215,,,20101007,120200,20101013,25000.00,110.835,,,,,20101007,220729,1.00
D6BEF16353EE8151,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101007,120255,20101013,250000.00,116.615,,,,,20101007,220729,1.00
91095D92CBFD945F,D,836411KJ6,SOUTH BAY CALIF UN SCH DIST 2008 ELECTION-SER A,20090305,5.750,20330801,,,20101007,115937,20101008,1MM+,113.202,,S,,,20101007,220729,1.00
2DC09FB72C203196,S,54810CNK2,LOWER COLO RIV AUTH TEX REV REF,20060515,4.625,20310515,,,20101007,120357,20101013,10000.00,101.000,2.895,,,,20101007,220729,1.00
F95CBBA4426D51BC,S,955396BU9,WEST POINT MET DIST COLO REF,20101014,3.500,20191101,Y,,20101007,120350,20101014,50000.00,103.133,3.100,,,,20101007,220729,1.00
60F7CA7D3C0A05A4,P,79575DWV8,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20200101,,,20101007,120346,20101013,45000.00,114.482,2.771,,,,20101007,220729,1.00
6E61E8FC2196E038,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101007,120350,20101013,10000.00,101.400,3.827,,,,20101007,220729,1.00
851D27E21B73CBBF,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101007,120339,20101013,10000.00,99.750,,,,,20101007,220729,1.00
BB839834270308F0,S,73358TV57,PORT AUTH N Y & N J CONS-150TH-AGC-ICC,20080315,6.400,20270315,,,20101007,120313,20101013,50000.00,111.500,4.647,,,,20101007,220729,1.00
A9BA42A121A93AFF,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101007,000000,20101015,100000.00,103.500,6.631,,,,20101007,220729,1.00
B20BAF340F61B3B7,S,559579BQ9,MAGNOLIA ARK WTR REV REF & CONSTR,20070101,4.000,20140101,,,20101007,120300,20101013,100000.00,105.100,0.996,,,,20101007,220729,1.00
1C9481EC7F68D31E,D,504102UA0,LA PORTE TEX INDPT SCH DIST REF-SER A,20051201,5.000,20200215,,,20101007,120246,20101013,25000.00,111.085,,,,,20101007,220729,1.00
6E929638CFC8E9BA,S,92813TBX7,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210901,Y,,20101007,120352,20101029,20000.00,101.188,3.400,,,,20101007,220729,1.00
542E11FA0919BD8F,P,585195BP4,MEHLVILLE MO SCH DIST NO R-9 MO CAP IMPT PROJS,20020128,5.000,20200901,,,20101007,120359,20101013,25000.00,105.148,2.193,,,,20101007,220729,1.00
ACB1EAFB9D228D6B,D,9298284W8,WACO TEX ,20070801,4.250,20190201,,,20101007,120305,20101013,25000.00,110.650,,,,,20101007,220729,1.00
471FDE7A37EE3962,D,108151G96,BRIDGEPORT CONN REF-SER A,20060427,4.500,20230815,,,20101007,120200,20101013,25000.00,108.366,,,,,20101007,220729,1.00
0A6E0ADED6F63A83,D,850000ZQ6,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.000,20190815,,,20101007,120308,20101013,25000.00,106.162,,,,,20101007,220729,1.00
E0762D17085464D9,S,544646SQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.200,20290701,,,20101007,120402,20101013,5000.00,109.483,3.905,,,,20101007,220729,1.00
1B71244EF66A4258,S,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20101007,120408,20101013,10000.00,103.000,4.368,,,,20101007,220729,1.00
BE1A1801CCAA8A29,P,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20101007,120405,20101013,250000.00,99.499,5.422,,,,20101007,220729,1.00
D7F181E1BBF2EF4C,S,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20101007,120408,20101013,250000.00,99.999,5.374,,,,20101007,220729,1.00
594F4EC5AB2450C2,D,841484JW9,SOUTHEAST POLK IOWA CMNTY SCH ,20080501,4.000,20270501,,,20101007,120154,20101013,300000.00,101.165,,P,,,20101007,220729,1.00
6B25A5657037CF15,D,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101007,120000,20101013,650000.00,97.533,,,,,20101007,220729,1.00
A3D1198AC8FA79C0,D,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20101007,120405,20101013,250000.00,99.499,,,,,20101007,220729,1.00
0F644EB1B5F461BD,D,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20101007,120408,20101013,250000.00,99.499,,,,,20101007,220729,1.00
EDF8BF3AF2D0826A,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101007,120400,20101013,30000.00,102.000,4.479,,,,20101007,220729,1.00
FF5E5C59A16F932A,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101007,120420,20101013,10000.00,106.000,3.696,,,,20101007,220729,1.00
1D50E303A25C9D75,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,120324,20101013,25000.00,103.000,4.989,,,,20101007,220729,1.00
EBA0C8BB7460E7FA,S,735352FW1,PORT ST LUCIE FLA UTIL REV ,20040513,4.500,20190901,,,20101007,120324,20101013,20000.00,107.355,2.500,,,,20101007,220729,1.00
4F892229418E8C9A,S,010033VD7,AKRON OHIO REF IMPT,20050914,3.500,20101201,,,20101007,120407,20101013,25000.00,100.331,1.001,,,,20101007,220729,1.00
DDE595C7A053AA31,S,045142BU9,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,5.150,20290601,,,20101007,120415,20101013,20000.00,105.498,1.721,,,,20101007,220729,1.00
B981E3704C60F60B,S,155675CL3,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.700,20401001,,,20101007,120416,20101013,20000.00,102.700,5.333,,,,20101007,220729,1.00
7F77758230C4591B,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20101007,120416,20101013,15000.00,111.220,3.499,,,,20101007,220729,1.00
5276C5E2E2FA654B,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101007,115501,20101013,25000.00,97.473,,S,,,20101007,220729,1.00
41BDDE629D44F5A9,D,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20101007,115812,20101013,25000.00,105.223,,,,,20101007,220729,1.00
6526CD5E99A10C0F,D,155675CL3,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.700,20401001,,,20101007,120416,20101013,20000.00,100.900,,,,,20101007,220729,1.00
51E94AB0936310D3,S,479340MN8,JOHNSTON CNTY N C PUB IMPT,20070807,4.375,20250201,,,20101007,120425,20101013,5000.00,104.410,3.585,,,,20101007,220729,1.00
778AD1AB897AC4A0,S,45129YVG8,IDAHO HSG & FIN ASSN SINGLE SER B CL III,20080601,5.400,20280701,,,20101007,120327,20101013,50000.00,103.455,4.750,,,,20101007,220729,1.00
11AF80E54F9E17C5,S,452227DN8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20200615,,,20101007,120409,20101013,75000.00,114.500,3.241,,,,20101007,220729,1.00
5F6532DA1ECCDCDB,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101007,115800,20101008,250000.00,98.690,,P,,,20101007,220729,1.00
BFE455FACDAEA500,S,01179PN37,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,5.432,20301001,,,20101007,120415,20101013,50000.00,103.041,5.040,,,,20101007,220729,1.00
2334ACDCA57BEB0E,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101007,120018,20101013,10000.00,98.375,6.168,,,,20101007,220729,1.00
4E8856B4592B8A7C,S,625784DB6,MULVANE KANS ELEC WTRWKS & SWR REF,20101026,2.750,20171101,Y,,20101007,120000,20101026,40000.00,100.000,2.750,,,,20101007,220729,1.00
21542E0C761954C4,P,592030UL2,METROPOLITAN GOVT NASHVILLE & REF-SER B,19980601,5.500,20120515,,,20101007,120111,20101013,80000.00,107.002,1.044,,,,20101007,220729,1.00
6BEE972371C45C86,D,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,Y,,20101007,120321,20101013,25000.00,98.630,,,,,20101007,220729,1.00
BC2DE9903701CAA6,P,341426KT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20330601,,,20101007,120400,20101013,30000.00,99.373,4.544,,,,20101007,220729,1.00
0A99CD5873D12221,S,57582NKB0,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20200101,,,20101007,120428,20101013,250000.00,109.756,0.800,,,,20101007,220729,1.00
F5BA410AADB39DDC,S,5925975A2,METROPOLITAN TRANSN AUTH N Y REF-SER A-FSA-CR,20020627,5.750,20180101,,,20101007,120426,20101013,35000.00,119.866,2.701,,,,20101007,220729,1.00
C15566CCB4FE2CB0,S,646136FH9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,20060601,4.375,20201215,,,20101007,120427,20101013,25000.00,108.500,3.380,,,,20101007,220729,1.00
37A11703BB5DDDB5,S,64966ECB1,NEW YORK N Y SER J,20050303,5.000,20190301,,,20101007,120429,20101013,35000.00,111.490,2.233,,,,20101007,220729,1.00
3A0A72370C26EB87,S,546282ES9,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.180,20191101,Y,,20101007,120414,20101013,70000.00,102.225,3.886,,,,20101007,220729,1.00
D15110455911F8F3,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101007,120432,20101013,50000.00,99.995,,,,,20101007,220729,1.00
5976791E20268A6E,D,5925975A2,METROPOLITAN TRANSN AUTH N Y REF-SER A-FSA-CR,20020627,5.750,20180101,,,20101007,120414,20101013,35000.00,118.791,,,,,20101007,220729,1.00
D470734D8C387470,D,646136FH9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,20060601,4.375,20201215,,,20101007,120415,20101013,25000.00,107.500,,,,,20101007,220729,1.00
70C98A3A3E6AF08B,D,546282ES9,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.180,20191101,Y,,20101007,120402,20101013,70000.00,100.925,,,,,20101007,220729,1.00
C62EC922DF4B4976,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,120432,20101019,50000.00,100.706,4.412,,,,20101007,220729,1.00
7FF29145B121BDD6,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101007,120426,20101013,25000.00,110.651,2.640,,,,20101007,220729,1.00
7DE8EFE4FE3C1AC7,D,64966ECB1,NEW YORK N Y SER J,20050303,5.000,20190301,,,20101007,120426,20101013,35000.00,110.315,,,,,20101007,220729,1.00
242A615D810EFA5C,D,01179PN37,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,5.432,20301001,,,20101007,120402,20101013,50000.00,101.241,,,,,20101007,220729,1.00
DB720900899DED8C,S,161037RB4,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ,20050504,5.000,20211201,,,20101007,120436,20101013,5000.00,108.371,3.217,,,,20101007,220729,1.00
BC4655D7B6AC7857,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101007,120431,20101013,40000.00,105.588,4.356,,,,20101007,220729,1.00
BCB1D3D62AEA555C,P,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101007,120439,20101013,10000.00,96.179,5.187,,,,20101007,220729,1.00
7CC465E312345AC3,D,161037RB4,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ,20050504,5.000,20211201,,,20101007,120439,20101013,5000.00,106.503,,,,,20101007,220729,1.00
549A872C3EB2EF1B,S,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,Y,,20101007,120439,20101013,25000.00,98.880,3.850,,,,20101007,220729,1.00
35010EED6A60CB92,S,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20101007,120420,20101007,1MM+,100.000,0.000,,,,20101007,220729,1.00
35C4C6DF4E560CFA,D,60534RGD5,MISSISSIPPI DEV BK SPL OBLIG OCEAN SPRINGS PUB SAFETY & REC,20090506,5.125,20340701,,,20101007,120141,20101013,500000.00,104.019,,,,,20101007,220729,1.00
17E30E577817E914,S,890125SE8,TOMS RIVER N J BRD ED REGL SCHS,20010515,4.750,20140115,,,20101007,115500,20101013,50000.00,101.110,0.398,,,,20101007,220729,1.00
F10EBDEAFD09D5C5,D,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,Y,,20101007,120319,20101013,25000.00,98.880,,,,,20101007,220729,1.00
87C9BDFCA6FA3655,D,890125SE8,TOMS RIVER N J BRD ED REGL SCHS,20010515,4.750,20140115,,,20101007,115315,20101013,50000.00,101.110,,,,,20101007,220729,1.00
32C80664D3E40DE2,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,120451,20101013,15000.00,103.194,6.463,,,,20101007,220729,1.00
BDED057BECA6AEAA,P,64972FA55,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,3.250,20180615,,,20101007,120439,20101013,50000.00,104.365,2.618,,,,20101007,220729,1.00
9303F8F8FF28D88C,S,658256E32,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20170501,,,20101007,120353,20101013,1MM+,120.578,1.670,,,,20101007,220729,1.00
DDE6A6750F20A089,S,64983M6U7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.250,20160215,,,20101007,120452,20101013,20000.00,111.337,2.000,,,,20101007,220729,1.00
52F72A1BBE9E8DFE,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20101007,120457,20101013,65000.00,106.730,4.231,,,,20101007,220729,1.00
AB4BA6B1BFD66D0F,D,6499022Q5,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20170215,Y,,20101007,115340,20101014,400000.00,111.214,,P,,,20101007,220729,1.00
5100A805B7CC6F49,D,6499022Q5,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20170215,Y,,20101007,120140,20101014,400000.00,111.340,,S,,,20101007,220729,1.00
3525ADF0920AA6BD,S,703373CX6,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A,20010816,0.000,20210801,,,20101007,120453,20101013,25000.00,55.564,5.516,,,,20101007,220729,1.00
DF7F9C0035FE0BF8,S,791639HY6,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,5.250,20190401,,,20101007,120401,20101101,55000.00,120.333,2.550,,,,20101007,220729,1.00
8C2C6DD82B644A80,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,120403,20101013,15000.00,103.000,4.989,,,,20101007,220729,1.00
A4FFC77593F2CB59,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101007,120458,20101013,650000.00,97.633,4.748,,,,20101007,220729,1.00
CCC802693F2CE455,S,58533HFC5,MELBOURNE ARK SCH DIST NO 20 REF,20101101,2.000,20160201,Y,,20101007,120000,20101103,120000.00,100.000,2.000,,,Y,20101007,220729,1.00
86FBE07A1E3E8D3D,P,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101007,120502,20101013,50000.00,99.695,4.020,,,,20101007,220729,1.00
D3899F049C98AE82,D,703373CX6,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A,20010816,0.000,20210801,,,20101007,120456,20101013,25000.00,55.364,,,,,20101007,220729,1.00
DEA3FD2C17D0BB19,S,359796BR9,FULLERTON CALIF JT UN HIGH SCH ELECTION 2002-SER B,20050323,4.500,20190801,,,20101007,120457,20101013,50000.00,106.886,2.950,,,,20101007,220729,1.00
9486C2B86B568487,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101007,120459,20101013,10000.00,96.625,4.727,,,,20101007,220729,1.00
87433046ED9D397D,S,21750TBD5,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20150801,,,20101007,120501,20101013,20000.00,110.383,1.550,,,,20101007,220729,1.00
A557D1C21A29BA6C,D,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20101007,120400,20101013,10000.00,101.326,,,,,20101007,220729,1.00
1B924CBAB8B6D10A,D,113152FG2,BROOKHAVEN N Y PUB IMPT,20050501,4.000,20170501,,,20101007,120442,20101013,100000.00,107.808,,S,,,20101007,220729,1.00
F8563D7C2D75B9EB,S,408648GT4,HAMMONTON N J SCH DIST ,20100624,3.750,20230701,,,20101007,120500,20101013,100000.00,105.785,3.057,,,,20101007,220729,1.00
1A5AE0E62951E982,D,98267LAQ8,WYANDOTTE CNTY/KANS CITY KANS KANS INTL SPEEDWAY CORP PROJ,19990115,5.000,20271201,,,20101007,120049,20101013,15000.00,97.575,,P,,,20101007,220729,1.00
969CFD01C77DCF59,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101007,120507,20101013,25000.00,109.117,3.416,,,,20101007,220729,1.00
3CEF24C20318E561,S,095167PZ9,BLOUNT CNTY TENN REF,20050127,4.000,20190401,,,20101007,120048,20101013,5000.00,105.890,2.595,,,,20101007,220729,1.00
23D981748690FDEA,S,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20101007,120447,20101013,10000.00,103.032,6.448,,,,20101007,220729,1.00
DAEFB7886C0B1FB6,P,709235TH8,PENNSYLVANIA ST UNIV SER A,20090506,4.000,20250301,,,20101007,120509,20101013,25000.00,102.602,3.637,,,,20101007,220729,1.00
6B2FAED8CA0940EF,D,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20101007,120444,20101013,10000.00,102.681,,,,,20101007,220729,1.00
B1D7A584D0A8D600,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101007,120510,20101013,35000.00,107.765,1.185,,,,20101007,220729,1.00
1ED22ECA89BF4E01,S,865287PY6,SULLIVAN CNTY TENN ,20050601,3.500,20130501,,,20101007,120459,20101013,25000.00,105.635,1.248,,,,20101007,220729,1.00
3A8352396DC7EDB6,D,092597AA1,BLACKWATER HSG CORP FLA HSG SER A ,19950601,6.500,20250601,,,20101007,120219,20101013,40000.00,33.570,,S,,,20101007,220729,1.00
DBCAC33671D39863,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101007,120510,20101013,35000.00,108.015,,,,,20101007,220729,1.00
246D9483B35B6C53,D,114215AM8,BROOKLYN PK ECONOMIC DEV AUTH SER A,20100916,3.250,20230201,,,20101007,120000,20101013,100000.00,98.192,,,,,20101007,220729,1.00
97240277DCB71C87,D,832458YS6,SMITHTOWN N Y PUB IMPT,20100915,3.000,20210915,,,20101007,120146,20101013,15000.00,100.857,,,,,20101007,220729,1.00
13E9D721475573C1,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,120441,20101013,10000.00,103.000,4.989,,,,20101007,220729,1.00
68DD1FA9F717D587,P,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20101007,120400,20101013,10000.00,101.326,2.002,,,,20101007,220729,1.00
27B154754EBBEF21,P,601643CU1,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20150901,,,20101007,120400,20101013,10000.00,104.781,3.248,,,,20101007,220729,1.00
1CCCEA225E90F23B,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,120419,20101019,50000.00,98.250,,,,,20101007,220729,1.00
DEE9A78557050C9B,D,601643CU1,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20150901,,,20101007,120400,20101013,10000.00,104.781,,,,,20101007,220729,1.00
62B8719DDBF183F4,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,120524,20101013,25000.00,103.194,6.463,,,,20101007,220729,1.00
434750AD7461667F,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,120526,20101013,20000.00,103.194,6.463,,,,20101007,220729,1.00
DB7EA45A22A97430,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101007,120527,20101026,40000.00,100.000,3.998,,,,20101007,220729,1.00
E477D4AEB6C5B13D,P,98267LAQ8,WYANDOTTE CNTY/KANS CITY KANS KANS INTL SPEEDWAY CORP PROJ,19990115,5.000,20271201,,,20101007,120527,20101008,15000.00,97.575,5.215,,,,20101007,220729,1.00
59066674285911FC,S,380833CP6,GOLDEN COLO SALES & USE TAX REF,20101025,5.000,20191201,Y,,20101007,120000,20101025,125000.00,115.907,2.990,,,Y,20101007,220729,1.00
4056CC1A5424A783,S,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20101007,120437,20101007,1MM+,100.000,0.000,,,,20101007,220729,1.00
4234C47E647FE984,S,65516QBN1,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-EXIT 10 PROJ,20030729,5.000,20160715,,,20101007,120404,20101013,25000.00,109.410,1.500,,,,20101007,220729,1.00
AC6C6B464ECDC5A0,S,649705SE1,NEW YORK N Y CITY INDL DEV AGY VAR-CONTRACTORS SHEET METALS,20011227,,20161201,,,20101007,120400,20101008,400000.00,100.000,0.000,,,,20101007,220729,1.00
2BF7F6BE840600EB,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101007,120516,20101013,40000.00,100.000,,,,,20101007,220729,1.00
EDE97171B0593582,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101007,120516,20101013,40000.00,100.000,,,,,20101007,220729,1.00
D248C7683AEB60FF,P,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20101007,120535,20101013,10000.00,106.250,6.701,,,,20101007,220729,1.00
26FF1FB9CB5411B1,S,380833CQ4,GOLDEN COLO SALES & USE TAX REF,20101025,4.000,20201201,Y,,20101007,120000,20101025,500000.00,107.391,3.140,,,Y,20101007,220729,1.00
EBCA12980897DC9E,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,120400,20101019,50000.00,98.125,4.613,,,,20101007,220729,1.00
97819EC49A892EED,P,549188HC7,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,4.442,20180215,,,20101007,120539,20101013,30000.00,107.323,3.309,,,,20101007,220729,1.00
A6320BDD3873A718,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101007,120300,20101013,250000.00,100.000,5.250,,,,20101007,220729,1.00
5E54A3FFCDBADD7F,S,508606HE3,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC,20010829,0.000,20200101,,,20101007,120400,20101013,900000.00,71.975,3.600,,,,20101007,220729,1.00
D01D668D21509252,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101007,120513,20101013,25000.00,103.000,6.701,,,,20101007,220729,1.00
E03D0790C08A9BD5,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101007,120528,20101013,15000.00,110.975,5.951,,,,20101007,220729,1.00
269739452B11710E,S,913183AZ2,UNITED WTR CONSV DIST CALIF LD ACQUISITION PROJ,20091222,4.000,20191001,,,20101007,120534,20101013,75000.00,107.402,3.050,,,,20101007,220729,1.00
6B07538F2C0C539A,P,707164BW8,PENINSULA PORTS AUTH VA HEALTH REF-RIVERSIDE HLTH SYS PJ,19981215,5.000,20180701,,,20101007,120532,20101013,25000.00,100.260,3.737,,,,20101007,220729,1.00
FFA9ADADF6ED57FC,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101007,120534,20101013,15000.00,79.449,5.172,,,,20101007,220729,1.00
145012C964175A04,S,65888UCH4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.150,20360101,,,20101007,120100,20101013,5000.00,102.365,6.798,,,,20101007,220729,1.00
FFA724A371BBBCB9,S,656009HU4,NORFOLK VA WTR REV ,20100930,4.250,20361101,,,20101007,120537,20101013,100000.00,102.716,3.920,,,,20101007,220729,1.00
019767A18258CE4D,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20101007,120545,20101013,25000.00,108.002,3.425,,,,20101007,220729,1.00
888B1DDBECE8DC0E,S,92817PSP0,VIRGINIA ST RES AUTH VA POOLED FING PROG-SUB-SER A,20040630,5.000,20120501,,,20101007,115500,20101013,75000.00,106.703,0.647,,,,20101007,220729,1.00
CC1A1AFDCD775A47,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101007,120547,20101021,50000.00,99.499,4.162,,,,20101007,220729,1.00
16690DE8190332DE,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101007,120550,20101021,10000.00,99.499,4.162,,,,20101007,220729,1.00
A4AE8D9B52FE1D85,S,13281NKN1,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.500,20160115,,,20101007,120000,20101013,55000.00,114.784,2.481,,,,20101007,220729,1.00
87E9A5318854FC2B,S,115065SY1,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20220701,,,20101007,120500,20101013,25000.00,109.711,3.371,,,,20101007,220729,1.00
65C5D6429D345D68,S,752147FE3,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20250901,,,20101007,120540,20101013,75000.00,102.614,3.750,,,,20101007,220729,1.00
FFB717EF01BDB258,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101007,120544,20101013,10000.00,100.460,6.306,,,,20101007,220729,1.00
33466D17C9CFEAB4,S,9721766P1,WILSON CNTY TENN ,20050401,5.000,20230401,,,20101007,120125,20101013,5000.00,109.740,2.672,,,,20101007,220729,1.00
1168A959226C7D30,S,353174DL6,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20231201,,,20101007,120553,20101013,50000.00,110.096,2.870,,,,20101007,220729,1.00
75B069363C0B5EFD,S,59333PUQ9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20381001,,,20101007,120554,20101013,10000.00,103.314,4.500,,,,20101007,220729,1.00
9FEC90D79F7AD156,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101007,120437,20101013,675000.00,117.190,,,,,20101007,220729,1.00
8EE1A136F1025CAC,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101007,120420,20101013,675000.00,117.250,,,,,20101007,220729,1.00
D76BCB4AF2501157,D,647719JU8,NEW ORLEANS LA SEW SVC REV ,20021201,5.000,20210601,,,20101007,120453,20101013,5000.00,105.024,,,,,20101007,220729,1.00
B2FAD09B25905788,D,581293CD7,MCKEAN CNTY PA HOSP AUTH HOSP BRADFORD HOSP PROJ,20050901,4.500,20251001,,,20101007,115745,20101013,20000.00,70.150,,S,,,20101007,220729,1.00
804519BA7CF23AF2,S,472682MB6,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER D,20021101,5.000,20380201,,,20101007,120601,20101013,175000.00,107.583,0.750,,,,20101007,220729,1.00
7443C2A775A1FAA3,S,645918MS9,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20150301,,,20101007,120556,20101013,25000.00,112.081,2.100,,,,20101007,220729,1.00
125CC6F98E7D1650,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101007,115929,20101013,50000.00,101.362,,,,,20101007,220729,1.00
2D2BA18B9F9ED7C7,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101007,120549,20101021,5000.00,100.000,4.250,,,,20101007,220729,1.00
8E63D38F74FD64D3,D,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20101007,120545,20101013,25000.00,106.752,,,,,20101007,220729,1.00
839A4C38EC74534E,D,92817PSP0,VIRGINIA ST RES AUTH VA POOLED FING PROG-SUB-SER A,20040630,5.000,20120501,,,20101007,115519,20101013,75000.00,106.703,,,,,20101007,220729,1.00
7B48134DA4CE242F,D,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20101007,115542,20101013,15000.00,105.375,,,,,20101007,220729,1.00
B856162E2063CD2E,S,46613CJ71,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.250,20201001,Y,,20101007,120558,20101021,25000.00,101.196,4.102,,,,20101007,220729,1.00
6D38AF62D96D8B46,S,254845GB0,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.000,20241001,,,20101007,120336,20101013,50000.00,111.823,3.300,,,,20101007,220729,1.00
3E6E9E1D6569CC24,S,59333PUQ9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20381001,,,20101007,120556,20101013,10000.00,103.314,4.500,,,,20101007,220729,1.00
7A835E8744316C71,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101007,120557,20101019,30000.00,100.500,7.018,,,,20101007,220729,1.00
E4D1235B4F00E9B1,S,13062TSS4,CALIFORNIA ST REF,20061101,5.000,20211001,,,20101007,120600,20101013,15000.00,109.100,3.307,,,,20101007,220729,1.00
D6A7133D7FF6509A,S,768874NT2,RIVERSIDE CALIF ELEC REV REF,20030731,5.000,20121001,,,20101007,120500,20101013,105000.00,108.156,0.811,,,,20101007,220729,1.00
678C4AAB5D7256A5,D,768874NT2,RIVERSIDE CALIF ELEC REV REF,20030731,5.000,20121001,,,20101007,120500,20101013,105000.00,108.156,,,,,20101007,220729,1.00
0E889501001FFD9B,S,844006JG2,SOUTHERN TIOGA PA SCH DIST SER A,20101101,3.750,20270301,Y,,20101007,120400,20101108,1MM+,100.000,3.749,,,,20101007,220729,1.00
21BE129A3B8D9A21,S,296353JX4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20141101,,,20101007,120608,20101013,200000.00,89.528,2.750,,,,20101007,220729,1.00
DE3E2C754AF69263,S,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20101007,120603,20101013,105000.00,89.914,5.200,,,,20101007,220729,1.00
329C784571980135,S,364478QU4,GALVESTON TEX CTFS OBLIG,20080815,5.300,20330501,,,20101007,120608,20101013,15000.00,106.555,4.275,,,,20101007,220729,1.00
BC39034F76A7BDA2,S,472904N64,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.250,20190601,,,20101007,120506,20101013,25000.00,96.929,2.650,,,,20101007,220729,1.00
3B84EA8B88842F76,D,296353JX4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20141101,,,20101007,120608,20101013,200000.00,88.528,,,,,20101007,220729,1.00
46E42111337D848D,S,586807DQ9,MENIFEE CALIF UN SCH DIST 2008 ELECTION-SER B,20090318,5.250,20280801,,,20101007,120610,20101013,5000.00,108.965,4.029,,,,20101007,220729,1.00
8B397DF7165728FE,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101007,120100,20101015,20000.00,83.000,7.930,,,,20101007,220729,1.00
CA231A617FBDABD4,S,72202RAX3,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.500,20331201,,,20101007,120542,20101021,5000.00,99.500,4.535,,,,20101007,220729,1.00
C9ADC2DDF9E5019E,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,Y,,20101007,120603,20101103,5000.00,98.532,3.620,,,Y,20101007,220729,1.00
5742E47924ECA97E,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101007,120514,20101013,25000.00,98.283,,,,,20101007,220729,1.00
C42F9A04E4BFA77F,S,949289NK4,WELD CNTY COLO SCH DIST NO 006 REF,20060405,5.000,20171201,,,20101007,120614,20101013,50000.00,119.262,2.080,,,,20101007,220729,1.00
F354459A065D591E,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101007,120612,20101022,25000.00,99.280,3.683,,,,20101007,220729,1.00
C48AD4139576C34B,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101007,120538,20101013,25000.00,49.286,4.718,,,,20101007,220729,1.00
D814C466355EC5BA,S,804328EH1,SAUK CNTY WIS REF-SER A,20011201,4.750,20201001,,,20101007,120541,20101013,20000.00,103.968,0.626,,,,20101007,220729,1.00
E7455C2E2FE89703,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101007,120618,20101013,25000.00,98.533,3.400,,,,20101007,220729,1.00
CEA4270C80CA6918,D,57419JA94,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.150,20180301,,,20101007,120306,20101013,50000.00,100.378,,S,,,20101007,220729,1.00
49E93A8C5368DA89,S,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20101007,120620,20101013,50000.00,111.275,4.660,,,,20101007,220729,1.00
23F6A1E49097B243,S,916672NH7,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20220801,,,20101007,120614,20101013,20000.00,109.282,3.150,,,,20101007,220729,1.00
C32A75940C0FF32D,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101007,120536,20101013,25000.00,48.332,,,,,20101007,220729,1.00
83220032EB9550B3,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101007,120055,20101013,50000.00,99.000,,,,,20101007,220729,1.00
16FDF0DF06BC9DC3,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101007,120512,20101013,25000.00,98.533,,,,,20101007,220729,1.00
5CE89E13548A6E1D,D,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20101007,120620,20101013,50000.00,109.400,,,,,20101007,220729,1.00
5A5719C7619F3CB2,D,916672NH7,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20220801,,,20101007,120614,20101013,20000.00,108.032,,,,,20101007,220729,1.00
DF5201770B81CCD5,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20101007,120619,20101013,80000.00,108.701,3.101,,,,20101007,220729,1.00
D75CDBF229CFE094,S,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20101007,120602,20101013,50000.00,104.421,3.820,,,,20101007,220729,1.00
22DCE487EA8928C0,S,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20101007,120559,20101013,5000.00,100.998,4.702,,,,20101007,220729,1.00
445C045C38C81411,P,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20101007,115645,20101013,15000.00,105.040,4.041,,,,20101007,220729,1.00
7E6D1F36F46ACDB2,S,649901ZZ1,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20160315,,,20101007,120358,20101013,100000.00,111.636,0.650,,,,20101007,220729,1.00
65C88A57B82F9F8B,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101007,120527,20101013,35000.00,108.015,,,,,20101007,220729,1.00
DAC47EAA561FCAA7,D,246428QU3,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20140701,,,20101007,120257,20101013,250000.00,114.162,,P,,,20101007,220729,1.00
150F4F8DCBDF412B,D,372640GW6,GEORGETOWN CNTY S C SCH DIST SER B,20101012,3.000,20200301,Y,,20101007,115554,20101012,25000.00,103.309,,,,,20101007,220729,1.00
6E511545B08F91A8,D,46613CJ71,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.250,20201001,Y,,20101007,120543,20101021,25000.00,101.196,,,,,20101007,220729,1.00
866EAC124F3BF325,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101007,120535,20101013,170000.00,117.289,,,,,20101007,220729,1.00
BBADCD69796CC018,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101007,120629,20101013,20000.00,102.875,4.631,,,,20101007,220729,1.00
9630CD51300D56F9,P,777526CE2,ROSEMEAD CALIF SCH DIST ELECTION 2000-SER B,20040526,5.000,20260801,,,20101007,120634,20101013,10000.00,100.416,4.877,,,,20101007,220729,1.00
EB3A1C0B73E5D58A,S,64983QJE0,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20310515,,,20101007,120645,20101013,20000.00,119.336,4.100,,,,20101007,220729,1.00
9C7693FFE776F024,D,64983QJE0,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20310515,,,20101007,120645,20101013,20000.00,117.335,,,,,20101007,220729,1.00
B87F76550FA4B52B,P,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20101007,120652,20101013,40000.00,98.750,5.214,,,,20101007,220729,1.00
11A405F8F4F06A45,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,120652,20101013,20000.00,103.194,6.463,,,,20101007,220729,1.00
BBDEBE6D92E9FB72,S,306297ZP0,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,3.625,20160715,,,20101007,120651,20101013,25000.00,109.790,1.825,,,,20101007,220729,1.00
852D6FC4F1B8CEA4,S,833096HP8,SNOHOMISH CNTY WASH PUB HOSP REF-CASCADE VY HOSP-SER A,20101005,3.000,20151201,,,20101007,120615,20101013,20000.00,104.854,2.000,,,,20101007,220729,1.00
DF2706EFDF3495B0,P,841484JW9,SOUTHEAST POLK IOWA CMNTY SCH ,20080501,4.000,20270501,,,20101007,120512,20101013,300000.00,100.550,3.889,,,,20101007,220729,1.00
FAA857DFF720DDB4,S,60411KAT9,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20250301,,,20101007,120600,20101013,100000.00,119.461,1.763,,,,20101007,220729,1.00
AE5204CE54BA2AFE,S,239007CQ8,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,5.650,20301101,Y,,20101007,120651,20101021,15000.00,102.335,5.346,,,,20101007,220729,1.00
75D54C442F2CD889,P,082419SB9,BENSENVILLE ILL ALT REV SOURCE-SER E,20040901,4.625,20210501,,,20101007,120643,20101013,40000.00,102.234,3.944,,,,20101007,220729,1.00
03D3C9CD064F55AA,S,687730AQ4,OSAGE IOWA URBAN RENEWAL REV ANNUAL APPROPRIATION-A,20100901,4.700,20250601,,,20101007,120000,20101012,5000.00,100.000,4.699,,,,20101007,220729,1.00
F04869489BA31307,D,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20101007,120446,20101013,30000.00,120.500,,,,,20101007,220729,1.00
08EB7AF199526A84,D,306297ZP0,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,3.625,20160715,,,20101007,120639,20101013,25000.00,108.790,,,,,20101007,220729,1.00
1F6EF5D124AE771D,S,79575DWV8,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20200101,,,20101007,120700,20101013,200000.00,115.198,2.670,,,,20101007,220729,1.00
1A885D5FE4848333,S,380833CQ4,GOLDEN COLO SALES & USE TAX REF,20101025,4.000,20201201,Y,,20101007,120000,20101025,100000.00,107.391,3.140,,,Y,20101007,220729,1.00
D9644AF6A3D0CAA7,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101007,120658,20101013,10000.00,110.200,6.226,,,,20101007,220729,1.00
F67343D12EE351C2,P,476575ZY4,JERSEY CITY N J GEN IMPT-SER B,20030901,4.000,20120901,,,20101007,120607,20101013,10000.00,102.570,3.271,,,,20101007,220729,1.00
15B19E63BEBE67BD,S,241442FH0,DE QUEEN ARK SCH DIST NO 17 REF,20101101,2.150,20170601,Y,,20101007,120620,20101102,165000.00,100.000,2.150,,,,20101007,220729,1.00
44A9AD7CF538063D,D,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101007,120658,20101013,10000.00,110.200,,,,,20101007,220729,1.00
B608F8195EE21990,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101007,120707,20101013,5000.00,107.100,4.345,,,,20101007,220729,1.00
F239C8B0E9F945D1,S,107431EE4,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,3.750,20140701,,,20101007,120702,20101013,10000.00,106.450,1.942,,,,20101007,220729,1.00
3AEADA3C4532D0F4,S,797646JG2,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20140615,,,20101007,120656,20101013,25000.00,113.633,1.194,,,,20101007,220729,1.00
64490EA1F50FB555,P,649903S69,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,3.250,20110701,,,20101007,120659,20101013,20000.00,101.279,1.448,,,,20101007,220729,1.00
0155F6493BBB2F18,S,145051DU9,CARROLL CNTY N H ,20100801,4.250,20220801,,,20101007,120705,20101013,10000.00,111.559,2.887,,,,20101007,220729,1.00
BD4D2AF1DF0115B3,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101007,120708,20101013,50000.00,106.034,2.890,,,,20101007,220729,1.00
BD2423E96659479A,P,574217XG5,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,4.625,20110101,,,20101007,120704,20101013,25000.00,99.330,7.668,,,,20101007,220729,1.00
2A38C0ECB5D8DF59,P,79215LAA6,ST MARTIN PARISH LA INDL DEV REF-CARGILL INC PROJ,20040501,4.350,20121001,,,20101007,120708,20101013,75000.00,99.250,4.753,,,,20101007,220729,1.00
DE8B8D3EECE981D8,S,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,,20271201,,,20101007,120710,20101018,50000.00,40.809,4.472,,,,20101007,220729,1.00
5768722CCB4735E6,D,574217XG5,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,4.625,20110101,,,20101007,120704,20101013,25000.00,99.330,,,,,20101007,220729,1.00
BF8583DF9E04612E,D,79215LAA6,ST MARTIN PARISH LA INDL DEV REF-CARGILL INC PROJ,20040501,4.350,20121001,,,20101007,120708,20101013,75000.00,99.250,,,,,20101007,220729,1.00
BF3EFF016C17757F,D,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,,20271201,,,20101007,120710,20101018,50000.00,40.434,,,,,20101007,220729,1.00
98CB89D488EF5F2A,P,767781AF4,RITENOUR MO SCH DIST MO DIRECT DEP PG,20020601,4.875,20180301,,,20101007,120710,20101013,15000.00,105.021,1.203,,,,20101007,220729,1.00
E59E5C3932692A59,P,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20101007,120600,20101013,100000.00,105.200,1.755,,,,20101007,220729,1.00
18777B05FDB8A81E,S,040688LF8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20221001,,,20101007,120704,20101013,50000.00,120.544,2.642,,,,20101007,220729,1.00
4B9B0DCB4F13CD70,P,108151L90,BRIDGEPORT CONN SER B,20060427,4.625,20251201,,,20101007,120254,20101013,25000.00,107.586,3.250,,,,20101007,220729,1.00
569D5EF10DBE41DB,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101007,120100,20101012,10000.00,75.300,7.960,,,,20101007,220729,1.00
3C2421FA3E3B8AEE,P,649715BQ1,NEW YORK N Y CITY TRAN AUTH REF-LIVINGSTON PLAZA PROJ,19930701,5.400,20180101,,,20101007,120700,20101013,5000.00,115.000,3.066,,,,20101007,220729,1.00
133D8449A95BCA9B,P,879709ZA4,TEMPE ARIZ ,20060601,5.000,20140701,,,20101007,120700,20101013,10000.00,112.500,1.527,,,,20101007,220729,1.00
E0257F2D67E3ADA7,D,145051DU9,CARROLL CNTY N H ,20100801,4.250,20220801,,,20101007,120702,20101013,10000.00,110.059,,,,,20101007,220729,1.00
2C556C7F0AC8D9CB,D,107431EE4,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,3.750,20140701,,,20101007,120707,20101013,10000.00,105.500,,,,,20101007,220729,1.00
0A73350947C97E9C,D,040688LF8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20221001,,,20101007,120701,20101013,50000.00,120.464,,,,,20101007,220729,1.00
B65FE19DAEE605EB,D,46613CG58,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.250,20211001,Y,,20101007,120606,20101021,410000.00,98.375,,P,,,20101007,220729,1.00
FE0D9026836748AF,S,41419YAM6,HARRIS CNTY TEX MUN UTIL DIST ,20001201,5.550,20131201,,,20101007,115800,20101013,15000.00,100.262,3.505,,,,20101007,220729,1.00
105D297BCAD15DA3,S,65516PAZ7,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAMILTON TWN PJ-B,20060921,5.000,20270801,,,20101007,120713,20101013,20000.00,105.124,4.000,,,,20101007,220729,1.00
4A6E6824A1A0F3B0,S,709144JH3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,2.900,20151001,,,20101007,120703,20101013,15000.00,100.875,2.710,,,,20101007,220729,1.00
97BDABB26115EABF,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101007,120400,20101013,10000.00,98.000,,S,,,20101007,220729,1.00
DCE99FD0D2898DC0,S,57419NP32,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20040422,4.625,20250601,,,20101007,120628,20101013,5000.00,98.359,4.782,,,,20101007,220729,1.00
2527141E66AC4ED9,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101007,120000,20101013,50000.00,99.100,4.059,,,,20101007,220729,1.00
E3A4A3337C4A7789,S,11472PBE9,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,4.500,20190801,,,20101007,120713,20101013,15000.00,95.881,5.085,,,,20101007,220729,1.00
87AD82F3991181F9,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101007,120713,20101013,50000.00,104.985,,,,,20101007,220729,1.00
1F183A95CF27A71D,D,709144JH3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,2.900,20151001,,,20101007,120651,20101013,15000.00,100.875,,,,,20101007,220729,1.00
781F700A416C91CE,S,53688RAT5,LITITZ BORO PA ,20101028,3.600,20281001,Y,,20101007,120435,20101028,260000.00,99.600,3.630,,,,20101007,220729,1.00
B63FBF6D46D8975D,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20101007,120712,20101013,15000.00,103.654,4.500,,,,20101007,220729,1.00
7A3407EF07121B8A,S,882722TZ4,TEXAS ST REF-SER B,20100714,4.000,20181001,,,20101007,120507,20101013,100000.00,112.620,2.260,,,,20101007,220729,1.00
E49EF3C2EC04A217,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,,,20101007,120723,20101013,35000.00,103.600,5.558,,,,20101007,220729,1.00
2174A3AADBBF50E5,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,111000,20101012,500000.00,100.000,,,,,20101007,220729,1.00
610DBF5B92F914ED,D,476575ZY4,JERSEY CITY N J GEN IMPT-SER B,20030901,4.000,20120901,,,20101007,120651,20101013,10000.00,104.071,,,,,20101007,220729,1.00
6470D8D56FA372A2,S,914402F80,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,3.000,20160401,,,20101007,120546,20101013,105000.00,107.653,1.535,,,,20101007,220729,1.00
12A884C9C32F48F3,D,38610TAG3,GRAND OAKS MUN UTIL DIST TEX ,20080501,4.600,20150901,,,20101007,120609,20101013,55000.00,106.183,,,,,20101007,220729,1.00
3DF7EC7C29335ACA,D,914402F80,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,3.000,20160401,,,20101007,120546,20101013,105000.00,107.652,,,,,20101007,220729,1.00
737660243F3C490E,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101007,120606,20101013,55000.00,98.250,,P,,,20101007,220729,1.00
1128D9FB35B95ACE,D,46613CG58,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.250,20211001,Y,,20101007,120606,20101021,410000.00,98.435,,S,,,20101007,220729,1.00
99325E060BC1027C,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20101007,120726,20101013,5000.00,101.814,5.246,,,,20101007,220729,1.00
F38F44BBC76C7265,S,986370HP2,YORK CNTY PA ,20101001,3.125,20230301,,,20101007,120425,20101013,25000.00,100.442,3.073,,,,20101007,220729,1.00
BF7D0ABCF5116FF7,P,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101007,120246,20101013,1MM+,119.594,2.670,,,,20101007,220729,1.00
535B032040200DF3,D,986370HP2,YORK CNTY PA ,20101001,3.125,20230301,,,20101007,120414,20101013,25000.00,98.711,,,,,20101007,220729,1.00
09865134E642E16C,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,120735,20101014,25000.00,100.900,4.004,,,,20101007,220729,1.00
600883F1E69B8612,S,353838QK4,FRANKLIN MASS ,20050315,4.000,20170315,,,20101007,120729,20101013,10000.00,108.963,1.878,,,,20101007,220729,1.00
2C5DE90DC857B457,S,988234DE7,YUBA CITY CALIF REDEV AGY TAX SER A,20040817,6.000,20390901,,,20101007,120658,20101013,10000.00,95.500,6.341,,,,20101007,220729,1.00
565E8659BBD76A6A,S,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20101007,120300,20101013,40000.00,99.348,5.320,,,,20101007,220729,1.00
0581BFB188DCAAA8,P,8805577X5,TENNESSEE ST SCH BD AUTH TAXABLE-QUALIFIED SCH CONSTR,20101007,4.848,20270915,,,20101007,120735,20101013,1MM+,100.779,4.780,,,,20101007,220729,1.00
D94587CC776BAE0C,S,8805577X5,TENNESSEE ST SCH BD AUTH TAXABLE-QUALIFIED SCH CONSTR,20101007,4.848,20270915,,,20101007,120735,20101013,1MM+,100.895,4.770,,,,20101007,220729,1.00
AEF0B2C1932C6B1E,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101007,120737,20101013,15000.00,102.500,4.449,,,,20101007,220729,1.00
B48FAAE7A00E1219,S,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20101007,120704,20101013,100000.00,112.964,1.211,,,,20101007,220729,1.00
D464A3868DBABF0A,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101007,120737,20101013,15000.00,101.250,,,,,20101007,220729,1.00
32FCC601494D0B67,P,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20101007,120700,20101007,1MM+,100.000,0.000,,,,20101007,220729,1.00
BFAAD34B17DF5AB4,D,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101007,120246,20101013,1MM+,119.594,,,,,20101007,220729,1.00
BE64EFC9ED8E5877,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101007,120401,20101102,40000.00,101.752,6.747,,,,20101007,220729,1.00
A948A48D8215B759,D,478497TY6,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.300,20240901,Y,,20101007,120203,20101028,530000.00,99.750,,S,,,20101007,220729,1.00
819D0F717A7AADC2,S,438670TN1,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20240901,,,20101007,120729,20101013,20000.00,106.161,3.197,,,,20101007,220729,1.00
5B907DD4494A7290,P,64966GAS1,NEW YORK N Y SER D,20070109,5.000,20230201,,,20101007,120739,20101013,35000.00,108.881,3.420,,,,20101007,220729,1.00
1678F759633A48CB,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20101007,120747,20101103,200000.00,99.946,4.003,,,,20101007,220729,1.00
D3BCE8D9B7490D8D,P,797300A67,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH PARK REDEV-B,20031217,4.875,20330901,,,20101007,120743,20101013,10000.00,91.368,5.545,,,,20101007,220729,1.00
C6EF9F5B14C26F3B,D,85071MBF2,SPRINGFIELD KY EDL DEV REV REF-ST CATHERINE COLLEGE PROJ,20041110,5.750,20351001,,,20101007,120453,20101013,55000.00,98.000,,,,,20101007,220729,1.00
B3144ECE259B2047,D,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20101007,120747,20101103,200000.00,98.826,,,,,20101007,220729,1.00
7D69FC01A5508D6A,D,797300A67,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH PARK REDEV-B,20031217,4.875,20330901,,,20101007,120743,20101013,10000.00,92.368,,,,,20101007,220729,1.00
34D5C183BB9E610C,D,20281PED0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,4.000,20170601,,,20101007,120406,20101012,50000.00,107.250,,S,,,20101007,220729,1.00
FCE9181C971FD179,S,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20101007,120700,20101013,15000.00,104.100,4.219,,,,20101007,220729,1.00
72E0F22439AF7E63,S,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20101007,120700,20101013,15000.00,104.100,4.219,,,,20101007,220729,1.00
F62882C20B795C1D,S,649903P54,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,4.125,20210401,,,20101007,120700,20101013,10000.00,107.901,2.939,,,,20101007,220729,1.00
5F13782A950749D1,S,406792J28,HAMDEN CONN SER A,20090815,3.250,20190815,,,20101007,120700,20101013,50000.00,103.100,2.564,,,,20101007,220729,1.00
146ED4FC64C1D0E0,S,64966E7L5,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20250801,,,20101007,120700,20101013,20000.00,109.000,2.973,,,,20101007,220729,1.00
CADD066999A6A47D,S,843279QQ6,SOUTHERN LEHIGH PA SCH DIST SER AA,20060401,4.375,20240901,,,20101007,120700,20101013,40000.00,103.721,3.205,,,,20101007,220729,1.00
9927283AF6DEDDB1,S,084275EY8,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.125,20220301,,,20101007,120700,20101013,120000.00,106.800,2.757,,,,20101007,220729,1.00
613E775A2C9C9F7A,S,440614GB5,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.000,20220615,,,20101007,120748,20101013,35000.00,107.480,4.183,,,,20101007,220729,1.00
EC37E0DC411F71E7,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101007,120746,20101013,15000.00,66.933,5.214,,,,20101007,220729,1.00
3D700F09B98CA852,S,93978TCN7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.000,20110601,,,20101007,120200,20101013,195000.00,101.888,1.000,,,,20101007,220729,1.00
63F42C1C20FD9AF1,S,93978TBE8,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 4A,20060823,4.350,20110601,,,20101007,120200,20101013,250000.00,102.108,1.000,,,,20101007,220729,1.00
3695EB752B9B2F89,D,082419SB9,BENSENVILLE ILL ALT REV SOURCE-SER E,20040901,4.625,20210501,,,20101007,120643,20101013,40000.00,102.859,,P,,,20101007,220729,1.00
0F62E0B262D1B80B,D,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20101007,120413,20101013,100000.00,108.841,,,,,20101007,220729,1.00
B8366A0F98680E17,S,834171EH9,SOLEBURY TWP PA ,20101015,3.250,20231201,Y,,20101007,120749,20101021,25000.00,100.004,3.249,,,,20101007,220729,1.00
8E5C171E72AB1768,S,432074DJ8,HILLSBORO OHIO CITY SCH DIST ,20011115,4.900,20281201,,,20101007,120000,20101012,5000.00,102.103,3.000,,,,20101007,220729,1.00
C0FD60CE68A38946,S,041431AH0,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20130515,,,20101007,120355,20101013,80000.00,110.875,0.750,,,,20101007,220729,1.00
5F20A848DADB7899,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101007,120616,20101013,170000.00,117.229,,,,,20101007,220729,1.00
DF22BEC936963A1F,D,108151L90,BRIDGEPORT CONN SER B,20060427,4.625,20251201,,,20101007,120254,20101013,25000.00,107.586,,,,,20101007,220729,1.00
6CB6894805BF63DB,D,796791AC5,SAN BERNARDINO CALIF SINGLE REF-GNMA MTG-BKD SECS-SER A,19900501,7.500,20230501,,,20101007,120437,20101013,15000.00,126.500,,,,,20101007,220729,1.00
BEBDC589B2E5AEAC,D,745291SY1,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,6.000,20260801,,,20101007,120443,20101013,80000.00,128.125,,,,,20101007,220729,1.00
0834BDF7CDF52A3D,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101007,120526,20101013,35000.00,108.140,,,,,20101007,220729,1.00
B127F07D9793A013,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101007,120606,20101013,55000.00,98.375,,S,,,20101007,220729,1.00
94FE19CA0AF298AD,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20101007,120755,20101013,5000.00,103.241,4.123,,,,20101007,220729,1.00
E3C507D5C437C166,S,512462SQ6,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20200201,,,20101007,120300,20101013,10000.00,66.449,1.500,,,,20101007,220729,1.00
31928343F47F691F,P,89438VE51,TRAVIS CNTY TEX PERM IMPT,20060315,4.500,20240301,,,20101007,120758,20101013,200000.00,107.939,2.896,,,,20101007,220729,1.00
AEC7204D1F71DAAA,D,982613FU0,WYALUSING AREA SCH DIST PA ,20101015,3.200,20230401,Y,,20101007,120507,20101028,60000.00,98.500,,,,,20101007,220729,1.00
93DCCD7F22F44500,D,544712Z54,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20210701,,,20101007,120745,20101013,25000.00,110.533,,,,,20101007,220729,1.00
C84656199045306C,S,606301LE7,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20171201,,,20101007,120800,20101013,10000.00,120.047,1.973,,,,20101007,220729,1.00
5B6918A9AED54A84,P,914233KY6,UNIVERSITY CONN SER A,20040115,4.200,20220115,,,20101007,120809,20101013,45000.00,102.676,3.325,,,,20101007,220729,1.00
BBB1CDEA54421E9A,P,64972HMS8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20220115,,,20101007,120809,20101013,10000.00,110.669,3.500,,,,20101007,220729,1.00
9B6E193E36534B3F,D,606301LE7,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20171201,,,20101007,120800,20101013,10000.00,119.947,,,,,20101007,220729,1.00
ECB3AF7A62AE1610,S,625784DB6,MULVANE KANS ELEC WTRWKS & SWR REF,20101026,2.750,20171101,Y,,20101007,120100,20101026,5000.00,100.000,2.750,,,,20101007,220729,1.00
A5A959206C2D20C2,P,888808BE1,TOBACCO SETTLEMENT FING CORP N ,20030307,5.000,20130601,,,20101007,120718,20101013,10000.00,107.940,1.894,,,,20101007,220729,1.00
55CF934966E094A8,S,551244DP8,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20050401,5.125,20210701,,,20101007,120810,20101013,10000.00,102.072,4.629,,,,20101007,220729,1.00
6D27796F183E90F2,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101007,120812,20101015,30000.00,99.250,5.425,,,,20101007,220729,1.00
50E5A009D3ADA533,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101007,120805,20101013,25000.00,98.259,,,,,20101007,220729,1.00
FE217A169E91AEBA,P,65821DBS9,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.400,20261201,,,20101007,120819,20101013,5000.00,106.150,4.279,,,,20101007,220729,1.00
D58BC04CCDDFFBF2,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101007,120814,20101013,5000.00,77.498,4.684,,,,20101007,220729,1.00
9D0A6B107873924F,P,649903U82,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,3.250,20110701,,,20101007,120801,20101013,55000.00,101.279,1.448,,,,20101007,220729,1.00
9A6F29785012E053,S,64966HSS0,NEW YORK N Y SER E,20091222,4.000,20260801,,,20101007,120806,20101013,10000.00,106.916,3.096,,,,20101007,220729,1.00
6AD3F8791C73A39A,S,249183PV0,DENVER COLO CITY & CNTY CTFS SER C-AFRICAN-AMERICAN RES LIB,20011101,4.750,20211201,,,20101007,120801,20101013,25000.00,102.807,2.226,,,,20101007,220729,1.00
271A7EBA7FCF4947,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101007,120806,20101013,5000.00,102.363,3.844,,,,20101007,220729,1.00
5F0381C31AF29E38,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101007,120817,20101013,300000.00,54.930,5.354,,,,20101007,220729,1.00
C08F0FC5601B901F,D,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101007,120811,20101013,5000.00,100.850,,,,,20101007,220729,1.00
E35C5C6769EE4EB3,S,860061CG3,STEUBENVILLE OHIO CITY SCH CAP APPREC,20001101,0.000,20111201,,,20101007,120812,20101013,10000.00,98.250,1.564,,,,20101007,220729,1.00
1982CCD57FCC4E2B,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101007,120816,20101013,300000.00,53.932,,,,,20101007,220729,1.00
2B6CD5F8DC323776,S,34281PJZ7,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.500,20301001,,,20101007,120823,20101013,25000.00,100.470,4.393,,,,20101007,220729,1.00
C1906E0949704128,D,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,,,20101007,120314,20101013,250000.00,104.764,,,,,20101007,220729,1.00
68A74377641B57F3,D,888808BE1,TOBACCO SETTLEMENT FING CORP N ,20030307,5.000,20130601,,,20101007,120752,20101013,10000.00,109.444,,,,,20101007,220729,1.00
519FB51DDE6E4F10,D,438670TN1,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20240901,,,20101007,120719,20101013,20000.00,103.535,,,,,20101007,220729,1.00
CB229CE390145FFB,D,438670TN1,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20240901,,,20101007,120718,20101013,20000.00,103.785,,,,,20101007,220729,1.00
A7D424A584F91E8B,D,860061CG3,STEUBENVILLE OHIO CITY SCH CAP APPREC,20001101,0.000,20111201,,,20101007,120812,20101013,10000.00,98.000,,,,,20101007,220729,1.00
507B2D0720C9866D,D,791639HY6,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,5.250,20190401,,,20101007,115550,20101013,55000.00,119.521,,,,,20101007,220729,1.00
587949AB07492C50,D,11472PBE9,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,4.500,20190801,,,20101007,120819,20101013,15000.00,95.780,,,,,20101007,220729,1.00
233B95400813B1AB,D,251237T94,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20230701,,,20101007,120338,20101013,30000.00,106.075,,,,,20101007,220729,1.00
944F609798B11DDB,D,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101007,120721,20101013,1MM+,101.446,,,,,20101007,220729,1.00
AED7CD456663093A,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101007,120828,20101013,100000.00,110.409,3.726,,,,20101007,220729,1.00
0088F36454DF2B9F,S,392442YQ6,GREECE N Y PUB IMPT,20100915,2.750,20231001,,,20101007,120829,20101015,50000.00,97.290,3.004,,,,20101007,220729,1.00
AD90B5E7FCD2CC37,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101007,120800,20101013,15000.00,97.334,5.200,,,,20101007,220729,1.00
80221335CEA32E20,D,796815KR8,SAN BERNARDINO CNTY CALIF CTFS CAP FACS PROJ-SER B,19920101,6.875,20240801,,,20101007,120440,20101013,75000.00,133.500,,,,,20101007,220729,1.00
EB9536526928491C,P,04108KRF7,ARKANSAS ST DEV FIN AUTH REV EPISCOPAL COLLEGIATE SCH PROJ,20051015,4.875,20251001,,,20101007,120400,20101008,100000.00,100.000,4.776,,,,20101007,220729,1.00
70E4BA339D3CD4B6,D,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20101007,120427,20101013,205000.00,103.610,,,,,20101007,220729,1.00
DCD236D7FE0A515C,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101007,120700,20101013,25000.00,102.119,,,,,20101007,220729,1.00
4569BFB3035EE363,D,392442YQ6,GREECE N Y PUB IMPT,20100915,2.750,20231001,,,20101007,120829,20101015,50000.00,95.590,,,,,20101007,220729,1.00
DF2BFB3FE0E5726A,S,727199CE9,PLANO TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.250,20130215,,,20101007,120300,20101012,35000.00,101.566,0.651,,,,20101007,220729,1.00
CDAEA48016ACDFCD,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20101007,120340,20101013,30000.00,48.477,5.700,,,,20101007,220729,1.00
4A3C2F42548F2A7C,D,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101007,120413,20101013,1MM+,101.586,,,,,20101007,220729,1.00
A20DEE994AF1D81A,D,41419YAM6,HARRIS CNTY TEX MUN UTIL DIST ,20001201,5.550,20131201,,,20101007,120000,20101013,15000.00,100.262,,,,,20101007,220729,1.00
B19A153F75B69FC5,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,120800,20101019,10000.00,99.998,4.500,,,,20101007,220729,1.00
1CC04380E0905707,S,573208AT2,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.500,20240701,,,20101007,120829,20101013,100000.00,104.500,3.457,,,,20101007,220729,1.00
54568F871A69E3EE,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101007,120835,20101103,10000.00,96.548,4.000,,,Y,20101007,220729,1.00
5B2935CA2C4E0A7A,D,70917RMB8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20270615,,,20101007,120506,20101012,40000.00,105.304,,S,,,20101007,220729,1.00
3538423C2F9CBADF,P,249178AT1,DENVER COLO CITY & CNTY ,20020401,5.000,20201101,,,20101007,120846,20101013,40000.00,107.220,1.415,,,,20101007,220729,1.00
E8C581E084D202FE,S,014464HY0,ALEDO TEX INDPT SCH DIST CAP APPREC,20011009,0.000,20320215,,,20101007,120847,20101013,10000.00,39.881,4.354,,,,20101007,220729,1.00
88A655A59C7B8BD1,P,534272VC0,LINCOLN NEB ELEC SYS REV ,20010815,5.125,20200901,,,20101007,120842,20101013,20000.00,103.045,1.637,,,,20101007,220729,1.00
9D85802C743A4987,S,586840GF1,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20240701,,,20101007,120834,20101013,25000.00,53.219,4.249,,,,20101007,220729,1.00
073C32DEDA32666D,S,19679EEV7,COLORADO WTR RES & PWR DEV SER A,20030601,4.000,20210901,,,20101007,120828,20101013,30000.00,105.379,2.068,,,,20101007,220729,1.00
DD3A4FE032AF35EE,D,249178AT1,DENVER COLO CITY & CNTY ,20020401,5.000,20201101,,,20101007,120846,20101013,40000.00,107.220,,,,,20101007,220729,1.00
E266EBD2CD8C2A50,D,59656NKP6,MIDDLESEX CNTY N J ,20070613,4.000,20170601,,,20101007,120605,20101013,300000.00,113.108,,,,,20101007,220729,1.00
7A2396E079EECA68,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101007,120741,20101014,40000.00,98.877,,,,,20101007,220729,1.00
CAC5F339483C6723,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,Y,,20101007,120851,20101013,25000.00,101.371,5.321,,,,20101007,220729,1.00
F3FB171CDBE7DCAB,S,380833CF8,GOLDEN COLO SALES & USE TAX REF,20101025,3.000,20111201,Y,,20101007,120000,20101025,100000.00,102.404,0.800,,,Y,20101007,220729,1.00
6B63CD3A71919240,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101007,120856,20101102,80000.00,100.000,6.750,,,,20101007,220729,1.00
D702844156B69914,P,581663S51,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.250,20180215,,,20101007,120800,20101013,100000.00,113.353,2.019,,,,20101007,220729,1.00
5FC66780C79C25F7,S,718703EN7,PHILIPSBURG-OSCEOLA PA AREA ,20050315,4.500,20241015,,,20101007,120900,20101013,25000.00,105.900,3.087,,,,20101007,220729,1.00
692DCB2D5ED6C516,S,649715BQ1,NEW YORK N Y CITY TRAN AUTH REF-LIVINGSTON PLAZA PROJ,19930701,5.400,20180101,,,20101007,120900,20101013,5000.00,117.234,2.750,,,,20101007,220729,1.00
EC3F4C504F37E858,S,7252767P8,PITTSBURGH PA SCH DIST SER B,20051101,4.375,20240901,,,20101007,120900,20101013,15000.00,105.600,3.129,,,,20101007,220729,1.00
0EB95631B80F98E6,D,89438VE51,TRAVIS CNTY TEX PERM IMPT,20060315,4.500,20240301,,,20101007,120757,20101013,200000.00,108.074,,,,,20101007,220729,1.00
00F964ADAA6329E9,D,89438VE51,TRAVIS CNTY TEX PERM IMPT,20060315,4.500,20240301,,,20101007,120758,20101013,200000.00,108.014,,,,,20101007,220729,1.00
74CAEF4BBE29B51D,S,7091413N3,PENNSYLVANIA ST SECOND SER,20051215,5.000,20200101,,,20101007,120900,20101013,20000.00,118.087,1.393,,,,20101007,220729,1.00
34BA2731BD275643,S,453849DJ7,INDEPENDENT CITIES CALIF LEASE MORGAN HILL-HACIENDA VY-SER A,20041123,5.950,20391115,,,20101007,120822,20101013,5000.00,92.750,6.508,,,,20101007,220729,1.00
5BAD32A4ED7ED14E,S,85071MBF2,SPRINGFIELD KY EDL DEV REV REF-ST CATHERINE COLLEGE PROJ,20041110,5.750,20351001,,,20101007,120400,20101013,55000.00,101.000,5.494,,,,20101007,220729,1.00
483A5890BB0DCDB2,S,64971PDT9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20250101,,,20101007,120905,20101013,35000.00,100.395,4.924,,,,20101007,220729,1.00
2E1FA65CC8760420,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101007,120902,20101013,20000.00,96.673,5.228,,,,20101007,220729,1.00
FE14EE99C0D871FC,S,546415ZJ2,LOUISIANA ST REF-SER A,20101013,3.000,20151115,Y,,20101007,115901,20101013,240000.00,107.576,1.450,,,,20101007,220729,1.00
AEF2E0766F9C0E2A,D,64971PDT9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20250101,,,20101007,120905,20101013,35000.00,99.395,,,,,20101007,220729,1.00
FFBB0A4A22C5534C,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101007,120908,20101013,10000.00,100.000,4.449,,,,20101007,220729,1.00
2F9580F0900F7420,S,60635RQ91,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,20040601,5.750,20291101,,,20101007,120909,20101013,5000.00,101.190,2.707,,,,20101007,220729,1.00
7813F02F29845F42,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101007,120906,20101013,20000.00,104.200,5.286,,,,20101007,220729,1.00
3480324C95413D69,S,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20101007,120914,20101013,55000.00,113.938,2.641,,,,20101007,220729,1.00
0597E179D1D491FA,S,89438VE51,TRAVIS CNTY TEX PERM IMPT,20060315,4.500,20240301,,,20101007,120826,20101013,200000.00,108.800,2.731,,,,20101007,220729,1.00
F2498F3F6B5A5E51,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101007,120825,20101013,10000.00,106.370,2.134,,,,20101007,220729,1.00
8F30C065B253D764,S,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,Y,,20101007,120907,20101013,25000.00,100.000,3.749,,,Y,20101007,220729,1.00
68F622580BE02DBC,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,120915,20101013,5000.00,103.194,6.463,,,,20101007,220729,1.00
B1B5787C08DE1839,D,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20101007,120608,20101013,100000.00,105.250,,,,,20101007,220729,1.00
13145C663A05B113,S,517696L81,LAS VEGAS NEV ADJ-VAR PURP-SER C,20060822,,20360601,,,20101007,120842,20101007,1000000.00,100.000,0.000,,,,20101007,220729,1.00
F35031D5C6E31BA8,S,560551EZ2,MAINE ST TPK AUTH TPK REV ,20030501,4.500,20150701,,,20101007,120856,20101013,10000.00,107.954,1.500,,,,20101007,220729,1.00
414BEA0CEB799248,D,514040WL4,LANCASTER CNTY PA SER A,20090814,5.000,20281101,,,20101007,120406,20101012,45000.00,106.000,,S,,,20101007,220729,1.00
90AB1BCAC088EC8B,D,57563RGK9,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.200,20140101,,,20101007,115933,20101013,10000.00,106.818,,,,,20101007,220729,1.00
F795B7F5DEA7C541,S,380833CQ4,GOLDEN COLO SALES & USE TAX REF,20101025,4.000,20201201,Y,,20101007,120000,20101025,450000.00,107.391,3.140,,,Y,20101007,220729,1.00
EA877A67BF77A3B5,S,9407732Y9,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20210701,,,20101007,120920,20101013,5000.00,103.054,0.718,,,,20101007,220729,1.00
261BDB40CF1CEB8B,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101007,120921,20101013,200000.00,98.750,4.368,,,,20101007,220729,1.00
19F9A0D15C993F77,S,914025AQ4,UNIVERSITY ALA GEN FEE REV REF-UNIV ALA HUNTSVILLE-A,20051001,4.125,20200601,,,20101007,120921,20101015,50000.00,103.793,3.235,,,,20101007,220729,1.00
A1EFA9EEE7EAEF1B,D,9407732Y9,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20210701,,,20101007,120920,20101013,5000.00,101.500,,,,,20101007,220729,1.00
FA60FF6AE26D52FB,P,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20101007,120900,20101013,285000.00,108.643,0.677,,,,20101007,220729,1.00
2EE33928B2AD50AC,D,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20101007,120506,20101013,80000.00,103.169,,,,,20101007,220729,1.00
59D2751A1735020F,S,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20101007,120925,20101013,40000.00,104.187,7.000,,,,20101007,220729,1.00
72C6BCA0B8B32179,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20101007,120448,20101013,1000000.00,100.116,,,,,20101007,220729,1.00
BE5930275589D636,P,88786RAP0,TIPPECANOE CNTY IND NMSE SCH FIRST MTG,20060907,4.000,20150715,,,20101007,115900,20101012,125000.00,109.530,1.896,,,,20101007,220729,1.00
A5758B568AE083EB,S,625784DB6,MULVANE KANS ELEC WTRWKS & SWR REF,20101026,2.750,20171101,Y,,20101007,120400,20101026,5000.00,100.000,2.750,,,,20101007,220729,1.00
2252B6BF18B428E5,S,405288BT7,HAINESPORT TWP N J SCH DIST ,20100121,3.500,20200115,,,20101007,120903,20101013,25000.00,103.929,3.010,,,,20101007,220729,1.00
858F37AA7403DBCB,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101007,120850,20101014,40000.00,99.875,3.661,,,,20101007,220729,1.00
4CB99834D1E6223C,S,080692BK1,BELOIT WIS WTR SYS REV REF,20070124,4.000,20151101,,,20101007,120900,20101013,10000.00,109.275,2.057,,,,20101007,220729,1.00
993EE3B5E039551D,S,405288BT7,HAINESPORT TWP N J SCH DIST ,20100121,3.500,20200115,,,20101007,120911,20101013,20000.00,103.929,3.010,,,,20101007,220729,1.00
ED5CD94CADD07D83,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101007,120902,20101013,10000.00,107.878,,,,,20101007,220729,1.00
0F33607F3539E161,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101007,120933,20101013,60000.00,85.186,6.341,,,,20101007,220729,1.00
49EB481D2838084B,S,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20101007,120935,20101013,25000.00,100.000,5.134,,,,20101007,220729,1.00
604523070FD6A6B7,P,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20101007,120940,20101013,20000.00,106.593,1.476,,,,20101007,220729,1.00
8F98C19EB24B3AD4,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101007,120932,20101013,60000.00,83.434,,,,,20101007,220729,1.00
63AE5320B51E0962,P,485424NE1,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20200901,,,20101007,120143,20101013,50000.00,118.831,2.805,,,,20101007,220729,1.00
1DB6427068B20C3B,P,42605QCN1,HENRICO CNTY VA ECONOMIC DEV VA BAPTIST HOMES-SER A,20060124,5.500,20380701,,,20101007,120940,20101013,20000.00,67.462,8.596,,,,20101007,220729,1.00
1DBC1591CF2458BD,P,89438VE51,TRAVIS CNTY TEX PERM IMPT,20060315,4.500,20240301,,,20101007,120927,20101013,100000.00,107.939,2.896,,,,20101007,220729,1.00
0CD8243B2A90418B,P,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20101007,120834,20101013,100000.00,95.750,5.793,,,,20101007,220729,1.00
30FFF847FE6BED22,D,42605QCN1,HENRICO CNTY VA ECONOMIC DEV VA BAPTIST HOMES-SER A,20060124,5.500,20380701,,,20101007,120940,20101013,20000.00,67.800,,,,,20101007,220729,1.00
C431C6A274EEA49D,D,246428QU3,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20140701,,,20101007,120916,20101013,250000.00,114.212,,S,,,20101007,220729,1.00
7418B02CE922F172,S,296371RJ8,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,4.500,20210801,,,20101007,120943,20101013,25000.00,108.379,3.122,,,,20101007,220729,1.00
75AFBAED490924C7,P,052414DH9,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.250,20221115,,,20101007,120443,20101013,1MM+,111.724,0.674,,,,20101007,220729,1.00
EC1C926F44BCA54B,D,296371RJ8,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,4.500,20210801,,,20101007,120943,20101013,25000.00,106.879,,,,,20101007,220729,1.00
999F168CB36F04F1,S,606915JH0,MISSOURI ST ENVIRONMENTAL IMPT CAP APPREC-ST REVOL-D-NATL-IBC,19950629,0.000,20130101,,,20101007,120956,20101013,5000.00,97.591,1.103,,,,20101007,220729,1.00
DB60BBDA3F098EBA,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101007,120951,20101013,20000.00,99.250,4.321,,,,20101007,220729,1.00
9B64AD717B5123EC,S,74526LED1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20101201,,,20101007,120929,20101013,20000.00,100.530,1.001,,,,20101007,220729,1.00
FF11431F1BD2DE7B,S,07786BAZ3,BELL CALIF ELECTION 2003,20070906,4.000,20140801,,,20101007,120934,20101013,50000.00,99.520,4.136,,,,20101007,220729,1.00
2302684AAB323793,S,60416HDR2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER FIVE-Y,20040801,5.250,20341001,,,20101007,120900,20101013,10000.00,106.000,3.612,,,,20101007,220729,1.00
FCB506910DEA08DC,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101007,120800,20101019,100000.00,103.582,5.000,,,,20101007,220729,1.00
2186E6FE0A95664D,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101007,120948,20101013,50000.00,99.993,4.500,,,,20101007,220729,1.00
91C361D5776AA444,S,658556CJ2,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.250,20211001,,,20101007,120952,20101013,25000.00,101.689,4.000,,,,20101007,220729,1.00
E95E269D1070DC52,D,74526LED1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20101201,,,20101007,120929,20101013,20000.00,100.430,,,,,20101007,220729,1.00
55035F637F67A518,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101007,120813,20101013,520000.00,100.505,,P,,,20101007,220729,1.00
A6A3B7B8990C9D00,D,07786BAZ3,BELL CALIF ELECTION 2003,20070906,4.000,20140801,,,20101007,120934,20101013,50000.00,98.430,,,,,20101007,220729,1.00
D55D64A49DFEB5F7,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,Y,,20101007,120957,20101013,10000.00,102.425,5.028,,,,20101007,220729,1.00
547ABE0476E9C5E6,S,744760BF5,PUEBLO COLO CTFS PARTN POLICE COMPLEX PROJ,20081113,5.125,20190815,,,20101007,120946,20101013,5000.00,108.300,3.886,,,,20101007,220729,1.00
9195B92144BF6C9B,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,120956,20101014,45000.00,100.494,4.059,,,,20101007,220729,1.00
156C21B7DEAA0606,S,071268CN4,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20230801,,,20101007,120953,20101013,15000.00,101.040,3.126,,,,20101007,220729,1.00
374C36F581586F56,D,744760BF5,PUEBLO COLO CTFS PARTN POLICE COMPLEX PROJ,20081113,5.125,20190815,,,20101007,120958,20101013,5000.00,107.500,,,,,20101007,220729,1.00
07FD62F99D303FE6,D,071268CN4,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20230801,,,20101007,120953,20101013,15000.00,99.290,,,,,20101007,220729,1.00
D01823A9A3DA8F80,S,349460L60,FORT WORTH TEX INDPT SCH DIST REF,20050201,5.000,20130215,,,20101007,121000,20101007,50000.00,109.200,1.036,,,,20101007,220729,1.00
1FD2137384F8462A,S,45200FET2,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.000,20200101,,,20101007,121000,20101013,15000.00,106.962,3.920,,,,20101007,220729,1.00
20AB462DAF726423,S,681793S63,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.200,20190201,,,20101007,121000,20101013,10000.00,101.750,2.817,,,,20101007,220729,1.00
E189E5A814FDD11B,S,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20101007,121000,20101013,15000.00,107.994,3.147,,,,20101007,220729,1.00
A6A66AE7B3146FA0,P,64983QNE5,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20220701,,,20101007,120952,20101013,25000.00,102.000,3.782,,,,20101007,220729,1.00
1533EBC47886A95A,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101007,121005,20101013,20000.00,100.000,4.894,,,,20101007,220729,1.00
E80B9FA2898B6445,P,745190RW0,PUERTO RICO COMWLTH HWY & SER J-NATL IBC,20040420,5.000,20340701,,,20101007,115848,20101013,100000.00,114.671,0.971,,,,20101007,220729,1.00
2B3E13F6D0E70C3D,S,249189CM1,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20221201,,,20101007,120949,20101013,25000.00,93.426,5.238,,,,20101007,220729,1.00
27398128CF3B69B8,S,722460QX3,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20330201,Y,,20101007,121001,20101104,50000.00,100.000,4.124,,,,20101007,220729,1.00
3B2822041885B400,D,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20300801,,,20101007,120940,20101013,1MM+,53.042,,,,,20101007,220729,1.00
68ED2D27F324D812,D,906875AT6,UNION IOWA CMNTY SCH DIST SCH REF,20101001,3.750,20270601,,,20101007,115606,20101013,180000.00,98.247,,,,,20101007,220729,1.00
B292913E6F209D52,D,249189CM1,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20221201,,,20101007,120901,20101013,25000.00,93.326,,,,,20101007,220729,1.00
C2CF225E2D6755C8,S,625784DB6,MULVANE KANS ELEC WTRWKS & SWR REF,20101026,2.750,20171101,Y,,20101007,120400,20101026,5000.00,100.000,2.750,,,,20101007,220729,1.00
D6414F9E34DCEF51,P,613579ST9,MONTGOMERY CNTY PA SER B,20060715,5.250,20251015,,,20101007,120906,20101012,35000.00,117.500,3.718,,,,20101007,220729,1.00
918AB98A469881A9,P,70917RMB8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20270615,,,20101007,120906,20101012,40000.00,104.804,4.167,,,,20101007,220729,1.00
353D7A43E23E7493,P,70917RUN3,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,5.000,20280901,,,20101007,120906,20101012,45000.00,105.500,4.250,,,,20101007,220729,1.00
B8B30C24CECEDDA5,P,663724CX8,NORTHAMPTON PA BUCKS CNTY MUN ,20061215,5.000,20271201,,,20101007,120906,20101012,40000.00,104.208,4.214,,,,20101007,220729,1.00
C7D8ED4460B50460,P,666053BB8,NORTHERN WELLS IND CMNTY SCH 1ST MTG,20020424,5.250,20190115,,,20101007,120516,20101013,100000.00,107.915,0.705,,,,20101007,220729,1.00
49BC659B6B8A51CB,S,666053BB8,NORTHERN WELLS IND CMNTY SCH 1ST MTG,20020424,5.250,20190115,,,20101007,120850,20101013,100000.00,108.015,0.650,,,,20101007,220729,1.00
450476E0212E24DD,D,666053BB8,NORTHERN WELLS IND CMNTY SCH 1ST MTG,20020424,5.250,20190115,,,20101007,120850,20101013,100000.00,108.015,,,,,20101007,220729,1.00
F14A59EC77B0EB87,S,28285PBH3,EL CERRITO CALIF PUB FING AUTH CITY HALL PJ,20061115,4.500,20361115,,,20101007,121000,20101013,110000.00,96.380,4.743,,,,20101007,220729,1.00
67C3ED266129E9F4,P,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101007,120500,20101008,1MM+,98.238,4.602,,,,20101007,220729,1.00
4EFB129F3EC69B75,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101007,121012,20101013,15000.00,100.000,4.894,,,,20101007,220729,1.00
B558F8CD562C3F2B,S,13068H3C6,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20110601,,,20101007,121012,20101013,25000.00,102.734,0.909,,,,20101007,220729,1.00
B4EACF105D176D08,P,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20101007,121000,20101013,50000.00,103.308,3.847,,,,20101007,220729,1.00
787E99688470EAE2,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101007,121014,20101013,50000.00,101.321,4.991,,,,20101007,220729,1.00
51673998452781E3,P,909124TA7,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20290601,,,20101007,120906,20101012,45000.00,107.647,3.946,,,,20101007,220729,1.00
4B585427F8945A14,S,592030UL2,METROPOLITAN GOVT NASHVILLE & REF-SER B,19980601,5.500,20120515,,,20101007,120330,20101013,80000.00,107.467,0.763,,,,20101007,220729,1.00
E3C43E4264E2188A,P,20281PED0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,4.000,20170601,,,20101007,120906,20101012,50000.00,107.000,2.835,,,,20101007,220729,1.00
D47A5D986722E747,D,056676CB3,BAGLEY MINN INDPT SCH DIST REF,20101104,2.000,20140201,Y,,20101007,120425,20101104,400000.00,102.485,,,,,20101007,220729,1.00
66A6BB3DA3E3C814,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101007,120706,20101013,200000.00,98.440,,P,,,20101007,220729,1.00
AC0691D79782E96D,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101007,120706,20101013,200000.00,98.500,,S,,,20101007,220729,1.00
6E3FCD8CBE1DB5E2,S,468895FX0,JACKSON TWP N J ,20081204,3.750,20161201,,,20101007,121018,20101013,20000.00,110.052,2.000,,,,20101007,220729,1.00
D97D9D50D52E0CF4,P,927781RJ5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20230201,,,20101007,120253,20101013,55000.00,118.670,3.156,,,,20101007,220729,1.00
32461EEB8A971CD0,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101007,121003,20101013,25000.00,99.254,4.542,,,,20101007,220729,1.00
874437F0B02022C6,S,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20101007,121018,20101013,5000.00,99.410,5.842,,,,20101007,220729,1.00
04FFF8EE229E974C,S,64966FV43,NEW YORK N Y SER A,20060817,5.000,20170801,,,20101007,121024,20101013,25000.00,116.414,1.989,,,,20101007,220729,1.00
8B6B640B1E97413B,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101007,121003,20101013,25000.00,96.754,,,,,20101007,220729,1.00
98825BA901D09186,P,149045HV1,CATASAUQUA PA AREA SCH DIST ,20060201,5.000,20260215,,,20101007,120906,20101012,35000.00,104.467,4.060,,,,20101007,220729,1.00
EA60896AE2467860,P,85732MDV6,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20291001,,,20101007,120906,20101012,50000.00,101.750,4.719,,,,20101007,220729,1.00
50F2DE818F9EC649,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101007,120906,20101012,40000.00,106.979,4.831,,,,20101007,220729,1.00
285CA4C6F27215E9,P,91335VHN9,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20280915,,,20101007,120906,20101012,40000.00,105.000,4.286,,,,20101007,220729,1.00
E936096B3D23815A,P,017357VG6,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20251201,,,20101007,120906,20101012,35000.00,103.733,4.184,,,,20101007,220729,1.00
8270CEE7D94A4E65,P,514040WL4,LANCASTER CNTY PA SER A,20090814,5.000,20281101,,,20101007,120906,20101012,45000.00,105.500,4.227,,,,20101007,220729,1.00
65B097DDE047B871,S,304279RZ7,FAIRFIELD CNTY OHIO REF-VAR PURP,20101019,2.000,20151201,Y,,20101007,120900,20101019,320000.00,101.512,1.690,,,,20101007,220729,1.00
4F2C405EAC871807,D,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20101007,121018,20101013,5000.00,99.250,,,,,20101007,220729,1.00
1200F351CAB4847B,D,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20101007,121018,20101013,5000.00,99.250,,,,,20101007,220729,1.00
9DE265D6E851DBD0,P,021807JM5,ALTOONA PA AREA SCH DIST ,20081001,4.750,20331201,,,20101007,120906,20101012,40000.00,99.838,4.761,,,,20101007,220729,1.00
58B29B6F046D80D9,D,89438VE51,TRAVIS CNTY TEX PERM IMPT,20060315,4.500,20240301,,,20101007,120926,20101013,100000.00,108.074,,,,,20101007,220729,1.00
6EEDDA3AE2DDA93F,D,89438VE51,TRAVIS CNTY TEX PERM IMPT,20060315,4.500,20240301,,,20101007,120926,20101013,100000.00,108.014,,,,,20101007,220729,1.00
C1C598F42FF1E786,D,74526LED1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20101201,,,20101007,120943,20101013,20000.00,100.330,,,,,20101007,220729,1.00
B74771039B4B8B09,D,74526LED1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20101201,,,20101007,120928,20101013,20000.00,100.430,,,,,20101007,220729,1.00
568B1D14D7CFBC38,D,544628GX2,LOS ANGELES CALIF REGL ARPTS REF-FACS SUBLEASE-L A INTL-A1,20020321,7.125,20241201,,,20101007,113541,20101013,160000.00,101.000,,P,,,20101007,220729,1.00
7C7A284CE382D79A,S,46262HEA2,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.300,20280601,Y,,20101007,121031,20101019,10000.00,101.293,4.100,,,,20101007,220729,1.00
050B21B0E8D6A54C,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101007,121033,20101013,300000.00,77.230,7.600,,,,20101007,220729,1.00
8F4CDA4A81C70D91,S,1309116Y1,CALIFORNIA STATEWIDE CMNTYS VAR-SWEEP LN PROG-SER A,20070302,,20350801,,,20101007,121010,20101008,750000.00,100.000,0.000,,,,20101007,220729,1.00
BB1555D1D6B5859E,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101007,121033,20101013,300000.00,75.730,,,,,20101007,220729,1.00
2FB9DF8FCBDAAC4D,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101007,121039,20101013,35000.00,101.505,4.750,,,,20101007,220729,1.00
7F8243B0454988A0,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101007,121036,20101013,5000.00,100.000,5.000,,,,20101007,220729,1.00
5D8DC9E0CB97D1F1,S,92813TBX7,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210901,Y,,20101007,121033,20101029,10000.00,101.188,3.400,,,,20101007,220729,1.00
57333FDCDB503EE7,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101007,121032,20101013,20000.00,99.993,4.500,,,,20101007,220729,1.00
B6A10F1E818E7593,S,568047CT9,MARINA CALIF ELECTION 2002,20050630,4.350,20280801,,,20101007,121000,20101013,25000.00,100.000,4.349,,,,20101007,220729,1.00
F11BAED6BF3F93C5,S,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101007,121046,20101013,15000.00,99.970,3.102,,,,20101007,220729,1.00
35883EDAA6FC7715,D,13068H3C6,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20110601,,,20101007,121019,20101013,25000.00,102.638,,,,,20101007,220729,1.00
8F412288CB61E27B,S,093851QF3,BLOOMFIELD CONN SER A,20101020,1.500,20111015,Y,,20101007,115900,20101020,1MM+,101.061,0.420,,,Y,20101007,220729,1.00
9E675B05DA2E9878,D,568047CT9,MARINA CALIF ELECTION 2002,20050630,4.350,20280801,,,20101007,120209,20101013,25000.00,100.000,,,,,20101007,220729,1.00
84572833F4E7E768,D,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101007,121046,20101013,15000.00,98.720,,,,,20101007,220729,1.00
D2E53558479FB11D,S,380833CK7,GOLDEN COLO SALES & USE TAX REF,20101025,3.000,20151201,Y,,20101007,120000,20101025,880000.00,105.271,1.910,,,Y,20101007,220729,1.00
B88F4EBF777665D2,S,46262HEA2,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.300,20280601,Y,,20101007,121049,20101019,5000.00,101.293,4.100,,,,20101007,220729,1.00
ECFCC0B9E70570DA,S,19645RMF5,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,5.000,20400215,Y,,20101007,121048,20101101,25000.00,102.671,4.642,,,,20101007,220729,1.00
C6C1E3764EE51C57,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20101007,121040,20101008,20000.00,100.000,4.717,,,,20101007,220729,1.00
A99A7464E480797F,S,171312DA6,CHULA VISTA CALIF CMNTY FACS NO 08-I-OTAY RANCH VLG SIX,20031014,5.000,20140901,,,20101007,121009,20101013,45000.00,102.129,2.001,,,,20101007,220729,1.00
C4A815CBC68298E8,D,914402F80,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,3.000,20160401,,,20101007,120500,20101013,105000.00,107.592,,,,,20101007,220729,1.00
1082D0FD79827226,P,544646SW3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,3.000,20110701,,,20101007,121024,20101013,450000.00,101.603,0.751,,,,20101007,220729,1.00
979542A66B20AE02,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101007,121056,20101027,25000.00,100.767,3.902,,,,20101007,220729,1.00
3D7292972625386A,S,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20101007,120331,20101013,95000.00,111.160,3.956,,,,20101007,220729,1.00
B410172F7C5C08A0,S,57586ECV1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20171115,,,20101007,121000,20101013,200000.00,121.502,1.760,,,,20101007,220729,1.00
F09E38E604DA8A56,P,544644L47,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20160701,,,20101007,121000,20101013,350000.00,113.209,2.047,,,,20101007,220729,1.00
806A9370979F0963,S,757889BC3,REDWOOD CITY CALIF SCH DIST TAX & REV ANTIC NTS,20101014,2.000,20110831,Y,,20101007,121042,20101014,100000.00,101.093,0.751,,,,20101007,220729,1.00
2F6EB40F96829F2E,D,57586ECV1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20171115,,,20101007,121000,20101013,200000.00,121.252,,,,,20101007,220729,1.00
FC861C3C4956CC08,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101007,121056,20101013,10000.00,106.094,3.474,,,,20101007,220729,1.00
42825A9A94353C5D,P,171312DA6,CHULA VISTA CALIF CMNTY FACS NO 08-I-OTAY RANCH VLG SIX,20031014,5.000,20140901,,,20101007,120937,20101012,45000.00,100.637,4.255,,,,20101007,220729,1.00
C3FB1499F50547C9,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101007,121049,20101103,30000.00,96.548,4.000,,,Y,20101007,220729,1.00
32EC8BF0A231DF72,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101007,121040,20101007,1000000.00,100.000,0.000,,,,20101007,220729,1.00
710920A373D11EB3,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101007,121052,20101013,25000.00,111.126,3.572,,,,20101007,220729,1.00
53409A184E5E28BE,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101007,121056,20101013,10000.00,104.219,,,,,20101007,220729,1.00
3F4FC597E8327D1B,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101007,121000,20101013,10000.00,104.411,,,,,20101007,220729,1.00
ACC47D3E1EB673A2,S,88276PAQ9,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,5.000,20280215,,,20101007,121010,20101013,50000.00,99.993,5.000,,,,20101007,220729,1.00
5FB66C77501CD3D8,S,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,,,20101007,121038,20101013,30000.00,104.641,5.000,,,,20101007,220729,1.00
1147D34D29BE3153,P,786005KQ0,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.500,20120515,,,20101007,120916,20101008,170000.00,107.182,0.972,,,,20101007,220729,1.00
048EEB356E8A3028,D,249189CM1,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20221201,,,20101007,121047,20101013,25000.00,93.076,,,,,20101007,220729,1.00
989E48EB8868F396,S,093851QH9,BLOOMFIELD CONN SER A,20101020,4.000,20131015,Y,,20101007,120500,20101020,625000.00,109.206,0.870,,,Y,20101007,220729,1.00
FD2760C4B4A272A4,P,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,120803,20101012,115000.00,100.100,5.362,,,,20101007,220729,1.00
18A7BFFFF2A75A9A,S,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20101007,121036,20101013,20000.00,97.581,4.956,,,,20101007,220729,1.00
D9BF6C43F128B6E9,S,119655NK0,BUFFALO MINN INDPT SCH DIST SER B,20031101,4.500,20220201,,,20101007,121049,20101013,10000.00,104.375,2.528,,,,20101007,220729,1.00
77E3563E1DBB560F,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101007,121052,20101013,50000.00,106.750,,,,,20101007,220729,1.00
9CF17FFE7F929A79,S,64972FNB8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.750,20300615,,,20101007,121058,20101013,25000.00,106.723,3.606,,,,20101007,220729,1.00
069AE8AF733472AE,S,64971MFY3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20271101,,,20101007,121059,20101013,50000.00,109.000,3.215,,,,20101007,220729,1.00
E39E9BCA88B383FA,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101007,121104,20101013,50000.00,108.300,6.205,,,,20101007,220729,1.00
13DDC324E633A2D9,S,734336QD5,PORT HURON MICH LTD TAX,20020601,4.750,20201001,,,20101007,121110,20101013,5000.00,99.400,4.826,,,,20101007,220729,1.00
36AA7566A08FA9DE,S,167727RB4,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B-FSA-CR,20061121,5.000,20230101,,,20101007,121113,20101013,20000.00,108.975,3.386,,,,20101007,220729,1.00
B15847D4236D5D96,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101007,121047,20101013,10000.00,104.761,3.692,,,,20101007,220729,1.00
BA1064A284F6CFAB,D,64971C7E8,NEW YORK N Y CITY INDL DEV AGY 2006 PROJ SAMARITAN AIDS SVCS,20060125,5.000,20241101,,,20101007,120653,20101013,25000.00,100.190,,,,,20101007,220729,1.00
2E3033C89422FA04,P,667825XE8,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,4.500,20180215,,,20101007,121051,20101013,300000.00,115.506,2.200,,,,20101007,220729,1.00
1AEE9D1B8BB25824,D,734336QD5,PORT HURON MICH LTD TAX,20020601,4.750,20201001,,,20101007,121110,20101013,5000.00,99.000,,,,,20101007,220729,1.00
C545786696D16D90,S,625784DB6,MULVANE KANS ELEC WTRWKS & SWR REF,20101026,2.750,20171101,Y,,20101007,120600,20101026,20000.00,100.000,2.750,,,,20101007,220729,1.00
E06F63386239CB8C,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101007,121109,20101013,500000.00,103.336,5.900,,,,20101007,220729,1.00
643A07B6133BC59A,D,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20101007,111400,20101013,100000.00,101.166,,,,,20101007,220729,1.00
37A042E53A57EF87,S,380833CS0,GOLDEN COLO SALES & USE TAX REF,20101025,4.000,20171201,Y,,20101007,120000,20101025,275000.00,109.292,2.560,,,Y,20101007,220729,1.00
7FBA0E5A5A6F29DE,P,89602NHT4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20141115,,,20101007,121106,20101013,50000.00,109.670,1.550,,,,20101007,220729,1.00
F74B7BF379EC762B,P,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20101007,121110,20101013,10000.00,98.827,5.087,,,,20101007,220729,1.00
F05C3DD71A159620,S,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20101007,121117,20101013,25000.00,102.850,4.501,,,,20101007,220729,1.00
36582EFE034E9E23,P,186392BP0,CLEVELAND OHIO MUN SCH ,20040708,5.000,20161201,,,20101007,121106,20101013,100000.00,112.005,1.586,,,,20101007,220729,1.00
20E38E383A4BBF6B,D,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20101007,121104,20101013,25000.00,101.350,,,,,20101007,220729,1.00
FCE4D838DD244613,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101007,120842,20101013,200000.00,105.375,5.032,,,,20101007,220729,1.00
3C36D75A7E149E61,P,927793KG3,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20220401,,,20101007,120908,20101013,15000.00,61.000,4.358,,,,20101007,220729,1.00
E5D7717E6BE7D3A8,S,969871ET5,WILLIAMSON CNTY TENN REF,19980801,5.250,20110901,,,20101007,120509,20101013,25000.00,104.105,0.583,,,,20101007,220729,1.00
321FD839FAAFF283,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101007,120803,20101101,25000.00,100.659,4.719,,,,20101007,220729,1.00
9F77415DD7989503,S,455068EP7,INDIANA ST RECREATIONAL DEV ,20041007,4.000,20160701,,,20101007,120805,20101013,375000.00,108.060,1.750,,,,20101007,220729,1.00
365A6914CFF1D51E,P,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20101007,121122,20101013,250000.00,107.524,3.383,,,,20101007,220729,1.00
468DFB4D8B28386B,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,121039,20101014,50000.00,100.000,4.249,,,,20101007,220729,1.00
17C76B390B895F55,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101007,121030,20101013,20000.00,98.611,4.601,,,,20101007,220729,1.00
83E85120A4381130,D,64971C7E8,NEW YORK N Y CITY INDL DEV AGY 2006 PROJ SAMARITAN AIDS SVCS,20060125,5.000,20241101,,,20101007,121120,20101013,25000.00,99.720,,,,,20101007,220729,1.00
41EA3491CA850641,S,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20101007,120602,20101013,120000.00,103.169,3.300,,,,20101007,220729,1.00
ED3C45A3455EE795,P,13033FRK8,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,5.000,20331101,,,20101007,121122,20101013,20000.00,96.500,5.264,,,,20101007,220729,1.00
BEC41FB581B2FBFB,S,756864BQ6,RED RIVER AUTH TEX POLLUTN CTL REF-SOUTHWESTN PUB-RMK 6/17/99,19910829,5.200,20110701,,,20101007,121124,20101013,50000.00,100.300,0.683,,,,20101007,220729,1.00
379AB6348A2502AE,S,093851QJ5,BLOOMFIELD CONN SER A,20101020,4.000,20141015,Y,,20101007,120300,20101020,1MM+,111.031,1.160,,,Y,20101007,220729,1.00
3E19DD18CE78AD28,P,64971C7E8,NEW YORK N Y CITY INDL DEV AGY 2006 PROJ SAMARITAN AIDS SVCS,20060125,5.000,20241101,,,20101007,121120,20101013,25000.00,99.620,5.038,,,,20101007,220729,1.00
FDC422282490B7AC,D,756864BQ6,RED RIVER AUTH TEX POLLUTN CTL REF-SOUTHWESTN PUB-RMK 6/17/99,19910829,5.200,20110701,,,20101007,121124,20101013,50000.00,100.050,,,,,20101007,220729,1.00
D624A8A6281D10F9,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101007,121055,20101013,25000.00,96.694,,,,,20101007,220729,1.00
CD3936F436DBB5CF,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,121039,20101014,50000.00,99.125,,,,,20101007,220729,1.00
51D9D51DB922DE35,D,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20101007,120334,20101013,120000.00,103.169,,,,,20101007,220729,1.00
3A9B4AAC37371641,S,64579FVC4,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20210101,,,20101007,121128,20101015,15000.00,106.500,4.075,,,,20101007,220729,1.00
AE975BAAE9F4B8C1,S,143735RG5,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,4.750,20221101,Y,,20101007,121116,20101020,25000.00,102.325,4.460,,,,20101007,220729,1.00
72C2F62278270894,D,143735RG5,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,4.750,20221101,Y,,20101007,121104,20101020,25000.00,100.875,,,,,20101007,220729,1.00
714ADABB3CB40D5F,D,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101007,121049,20101013,125000.00,116.304,,P,,,20101007,220729,1.00
36C56FB899A2A62F,D,581293CD7,MCKEAN CNTY PA HOSP AUTH HOSP BRADFORD HOSP PROJ,20050901,4.500,20251001,,,20101007,120209,20101013,20000.00,69.150,,P,,,20101007,220729,1.00
9E8BB077DF9A818F,D,914084KD9,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.000,20111201,,,20101007,120359,20101013,25000.00,103.320,,S,,,20101007,220729,1.00
2F86A44567A141E7,S,46613CUD5,JEA FLA ELEC SYS REV SUB-SER C,20090422,5.000,20201001,,,20101007,121143,20101013,10000.00,108.250,2.500,,,,20101007,220729,1.00
BDA2972AD4A0F0DD,P,777870RA6,ROSEVILLE CALIF SPL TAX FIDDYMENT RANCH CMNTY FACS-1,20060824,4.625,20130901,,,20101007,121117,20101013,50000.00,96.750,5.864,,,,20101007,220729,1.00
5661F17993A38FE9,S,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20101007,120800,20101013,330000.00,115.575,1.450,,,,20101007,220729,1.00
4A3F6812551F5B25,D,64983QNE5,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20220701,,,20101007,120952,20101013,25000.00,102.100,,,,,20101007,220729,1.00
2944345A7A8A249F,P,139404DK0,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.750,20320601,,,20101007,121114,20101013,45000.00,107.636,1.023,,,,20101007,220729,1.00
03D11D59E294AE24,P,490580CV7,KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-2,20080415,,20470115,,,20101007,110503,20101013,1MM+,100.000,0.000,,,,20101007,220729,1.00
0516C9DCCBA338E0,S,70869PFA0,PENNSYLVANIA ECONOMIC DEV FING VAR-NHS-AVS LLC,20080530,,20381201,,,20101007,120954,20101007,500000.00,100.000,,,,,20101007,220729,1.00
B19E746609C4E5C9,D,38610TAG3,GRAND OAKS MUN UTIL DIST TEX ,20080501,4.600,20150901,,,20101007,120608,20101013,55000.00,106.283,,,,,20101007,220729,1.00
58BADBC356CB831D,D,139404DK0,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.750,20320601,,,20101007,121114,20101013,45000.00,107.636,,,,,20101007,220729,1.00
0CC6100BD68EE0D4,D,490580CV7,KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-2,20080415,,20470115,,,20101007,110503,20101013,1MM+,100.000,,,,,20101007,220729,1.00
85134B8BEB6A4A8E,S,38610TAG3,GRAND OAKS MUN UTIL DIST TEX ,20080501,4.600,20150901,,,20101007,120742,20101013,25000.00,106.833,3.081,,,,20101007,220729,1.00
B26169F1A643B077,S,38610TAG3,GRAND OAKS MUN UTIL DIST TEX ,20080501,4.600,20150901,,,20101007,120755,20101013,30000.00,106.833,3.081,,,,20101007,220729,1.00
2580FC84BEEF90F3,S,129530FD8,CALEXICO CALIF CMNTY REDEV AGY REF-REDEV PROJ AREA,20061221,4.500,20300801,,,20101007,121136,20101013,15000.00,92.551,5.102,,,,20101007,220729,1.00
E3FE3445FCA12115,D,98267LAQ8,WYANDOTTE CNTY/KANS CITY KANS KANS INTL SPEEDWAY CORP PROJ,19990115,5.000,20271201,,,20101007,120019,20101013,15000.00,98.575,,S,,,20101007,220729,1.00
AB6972201C5FFDA1,D,613579ST9,MONTGOMERY CNTY PA SER B,20060715,5.250,20251015,,,20101007,120406,20101012,35000.00,118.000,,S,,,20101007,220729,1.00
F39F85E9E4DD2ED0,S,67884NBR9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20170901,,,20101007,121149,20101029,140000.00,113.274,2.100,,,,20101007,220729,1.00
63D7C92DCD6444F0,S,759829ZB3,RENO NEV REF-SWR,20100909,3.375,20260801,,,20101007,121152,20101013,20000.00,97.000,3.625,,,,20101007,220729,1.00
C63FEA25869D74F7,D,64983QNE5,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20220701,,,20101007,120701,20101013,25000.00,102.550,,,,,20101007,220729,1.00
8433FF98B583E7D8,P,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20101007,120900,20101013,200000.00,108.261,1.279,,,,20101007,220729,1.00
47B8562068D20CB1,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101007,121051,20101013,25000.00,109.001,,,,,20101007,220729,1.00
3677B20E4A4C39A3,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101007,121050,20101013,25000.00,109.251,,,,,20101007,220729,1.00
4B6ADE6EE6E90F50,D,64972FNB8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.750,20300615,,,20101007,121055,20101013,25000.00,104.098,,,,,20101007,220729,1.00
51BD86C793A69732,D,64972FNB8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.750,20300615,,,20101007,121054,20101013,25000.00,104.348,,,,,20101007,220729,1.00
92307E1D1CD31F8C,P,64966F3S1,NEW YORK N Y PREREFUNDED-SER D,20020603,5.375,20320601,,,20101007,114021,20101007,1000000.00,108.121,0.430,,,,20101007,220729,1.00
55F5281FA862FA1C,S,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20101007,121201,20101013,15000.00,107.475,3.781,,,,20101007,220729,1.00
2E2F7AB912FCA4C3,S,768039AH2,RIVER DELTA UNI SCH DIST CALIF ELECTION OF 2004,20061228,5.000,20150801,,,20101007,121143,20101013,25000.00,114.533,1.823,,,,20101007,220729,1.00
A89E054752AFBE1F,S,130684GG2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20130601,,,20101007,121123,20101013,100000.00,110.015,1.600,,,,20101007,220729,1.00
959AB71C3B2F0A6A,P,27779RCB6,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20240615,,,20101007,121100,20101013,110000.00,111.263,0.735,,,,20101007,220729,1.00
0B9EAEEC304BE3D3,S,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20101007,120606,20101013,80000.00,103.169,3.300,,,,20101007,220729,1.00
AB279ABA264E9FA9,S,982613FU0,WYALUSING AREA SCH DIST PA ,20101015,3.200,20230401,Y,,20101007,121155,20101028,10000.00,99.750,3.224,,,,20101007,220729,1.00
8941887C29F99B6F,D,19679EEV7,COLORADO WTR RES & PWR DEV SER A,20030601,4.000,20210901,,,20101007,121017,20101013,30000.00,104.429,,,,,20101007,220729,1.00
F8022F6F452EE6F7,S,511002EE3,LAKE SUPERIOR ST UNIV MICH REV UNREFUNDED BALANCE-GEN,19971101,5.125,20191115,,,20101007,121159,20101013,10000.00,100.190,2.221,,,,20101007,220729,1.00
4302B9BD962F6CFB,P,490580CV7,KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-2,20080415,,20470115,,,20101007,111559,20101013,150000.00,100.000,0.000,,,,20101007,220729,1.00
71AF1EC6B6263B4D,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101007,121201,20101103,50000.00,96.548,4.000,,,,20101007,220729,1.00
0508A07E2363EE4B,D,490580CV7,KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-2,20080415,,20470115,,,20101007,111559,20101013,150000.00,100.000,,,,,20101007,220729,1.00
CCC6AD9B81822D1F,D,186392BP0,CLEVELAND OHIO MUN SCH ,20040708,5.000,20161201,,,20101007,121106,20101013,100000.00,112.080,,,,,20101007,220729,1.00
745591C1580FFD9C,S,759829YN8,RENO NEV MEDIUM TERM-STR,20090630,4.500,20190601,,,20101007,121200,20101013,55000.00,105.989,2.756,,,,20101007,220729,1.00
0033737DF63E54F6,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101007,121158,20101013,5000.00,100.000,4.894,,,,20101007,220729,1.00
CCD89AE4EA2B4423,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101007,121207,20101013,30000.00,110.303,3.709,,,,20101007,220729,1.00
28A9FE3C18279E30,P,91412FPN1,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.800,20340515,,,20101007,121201,20101013,25000.00,99.309,4.849,,,,20101007,220729,1.00
D378CA9E97C11E3E,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101007,121209,20101013,30000.00,106.034,2.890,,,,20101007,220729,1.00
66C8DD8A26544A27,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101007,121213,20101013,55000.00,100.000,4.375,,,,20101007,220729,1.00
074A17ACDB48500E,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101007,121138,20101013,250000.00,106.500,,,,,20101007,220729,1.00
5E35B8770DACC4AA,D,70917RUN3,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,5.000,20280901,,,20101007,120406,20101012,45000.00,106.000,,S,,,20101007,220729,1.00
503A575A44AF8213,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101007,121213,20101013,55000.00,99.625,,,,,20101007,220729,1.00
58D6AA82619F0524,P,779631CY4,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20270801,,,20101007,121200,20101013,25000.00,104.000,4.214,,,,20101007,220729,1.00
01803321926EEBDF,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101007,121051,20101013,25000.00,109.001,,,,,20101007,220729,1.00
8D448EAE8EC09FCD,S,758289BE1,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,3.500,20180901,,,20101007,121217,20101013,10000.00,100.000,3.499,,,,20101007,220729,1.00
AD2919D937581AA1,S,74080PDN9,PRESCOTT VY ARIZ MUN PPTY CORP REF,20040301,3.625,20170101,,,20101007,121214,20101013,25000.00,100.000,3.624,,,,20101007,220729,1.00
E3F9F8D34814B4BC,S,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,,,20101007,121140,20101013,25000.00,100.000,,,,,20101007,220729,1.00
F5C622D45CB1ED6F,S,982613FU0,WYALUSING AREA SCH DIST PA ,20101015,3.200,20230401,Y,,20101007,121214,20101028,50000.00,99.750,3.224,,,,20101007,220729,1.00
AEF2F963227E916B,D,777870RA6,ROSEVILLE CALIF SPL TAX FIDDYMENT RANCH CMNTY FACS-1,20060824,4.625,20130901,,,20101007,121136,20101013,50000.00,97.250,,,,,20101007,220729,1.00
794597C60039CE3A,D,563231WF2,MANHEIM TWP PA SCH DIST ,20101004,3.250,20240201,,,20101007,114254,20101013,15000.00,98.609,,,,,20101007,220729,1.00
E6372E63C186EC27,D,926433ET6,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER B,20030905,5.000,20271201,,,20101007,121100,20101013,100000.00,102.487,,,,,20101007,220729,1.00
F8D661C51952199B,D,129530FD8,CALEXICO CALIF CMNTY REDEV AGY REF-REDEV PROJ AREA,20061221,4.500,20300801,,,20101007,121118,20101013,15000.00,92.201,,,,,20101007,220729,1.00
3D7EEE60AED3881D,D,129530FD8,CALEXICO CALIF CMNTY REDEV AGY REF-REDEV PROJ AREA,20061221,4.500,20300801,,,20101007,121104,20101013,15000.00,92.451,,,,,20101007,220729,1.00
3C61E8B4FD798662,D,544644L47,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20160701,,,20101007,121122,20101013,50000.00,112.627,,,,,20101007,220729,1.00
1CCE65EFE1CC721B,D,544644L47,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20160701,,,20101007,121114,20101013,50000.00,112.752,,,,,20101007,220729,1.00
CC03A4FCFB4E0ED8,D,927781SF2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20160901,,,20101007,120800,20101013,15000.00,114.821,,,,,20101007,220729,1.00
A1FFC6F62BC09C1F,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101007,121216,20101013,30000.00,104.985,,,,,20101007,220729,1.00
4E7D0E86790A836D,S,609566U85,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20111201,,,20101007,120542,20101008,50000.00,103.780,0.686,,,,20101007,220729,1.00
80719AE8DFC84CC0,P,928109QN0,VIRGINIA ST SER B,20071121,4.500,20260601,,,20101007,121213,20101013,250000.00,108.445,3.082,,,,20101007,220729,1.00
3723A14427AA3C8A,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101007,121228,20101026,10000.00,100.000,3.998,,,,20101007,220729,1.00
928C27ED0A47D4A2,S,380833CF8,GOLDEN COLO SALES & USE TAX REF,20101025,3.000,20111201,Y,,20101007,120000,20101025,425000.00,102.404,0.800,,,Y,20101007,220729,1.00
16482361E58BBF3F,S,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20101007,120900,20101012,110000.00,113.903,1.400,,,,20101007,220729,1.00
7A92FE38272FA87B,P,59455RV52,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20131201,,,20101007,115830,20101013,1MM+,111.604,1.448,,,,20101007,220729,1.00
FD3CC51355C201F3,P,452226M42,ILLINOIS ST SALES TAX REV ,20011002,5.375,20160615,,,20101007,121000,20101013,1MM+,103.113,0.723,,,,20101007,220729,1.00
3C6A94A3E5B91348,P,353406NR8,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20021201,5.625,20140901,,,20101007,121223,20101013,20000.00,107.833,1.396,,,,20101007,220729,1.00
18DE3174867D8A71,S,093851QU0,BLOOMFIELD CONN SER A,20101020,5.000,20241015,Y,,20101007,120100,20101020,1MM+,116.117,3.110,,,Y,20101007,220729,1.00
98E74E347278B266,S,093851QW6,BLOOMFIELD CONN SER A,20101020,4.000,20261015,Y,,20101007,120400,20101020,1MM+,103.926,3.530,,,Y,20101007,220729,1.00
DC97CFAA633F66B7,S,214651HW4,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20191201,,,20101007,121237,20101013,5000.00,67.191,4.401,,,,20101007,220729,1.00
E65D2A813557DF55,S,969871LJ9,WILLIAMSON CNTY TENN PUB IMPT,20011101,4.000,20110401,,,20101007,120924,20101013,20000.00,101.554,0.659,,,,20101007,220729,1.00
3EC2B6E88C59A8F7,P,098825XW7,BOONE CNTY KY SCH DIST FIN REF,20080501,3.000,20140601,,,20101007,121232,20101013,25000.00,103.350,2.038,,,,20101007,220729,1.00
68F0722DB1DA44A3,P,65949KAU6,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,4.625,20270501,,,20101007,121200,20101013,25000.00,104.750,3.671,,,,20101007,220729,1.00
B89228C84A487EDF,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101007,121236,20101013,40000.00,49.657,4.668,,,,20101007,220729,1.00
639DD2F0324C86C8,S,92812QUS4,VIRGINIA ST HSG DEV AUTH TAXABLE-RENT HSG-SER A,20090226,4.610,20150301,,,20101007,121236,20101013,5000.00,106.563,3.000,,,,20101007,220729,1.00
DF93FD6C554FEF24,S,84049BGR7,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-1-A,20070828,5.000,20371001,,,20101007,120719,20101013,10000.00,93.011,5.500,,,,20101007,220729,1.00
8F96A6A46E1EF7B7,D,768039AH2,RIVER DELTA UNI SCH DIST CALIF ELECTION OF 2004,20061228,5.000,20150801,,,20101007,121141,20101013,25000.00,113.033,,,,,20101007,220729,1.00
4FD4C88C325DE29A,D,768039AH2,RIVER DELTA UNI SCH DIST CALIF ELECTION OF 2004,20061228,5.000,20150801,,,20101007,121139,20101013,25000.00,113.158,,,,,20101007,220729,1.00
D9F56893A4E12A66,D,353406NR8,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20021201,5.625,20140901,,,20101007,121223,20101013,20000.00,108.594,,,,,20101007,220729,1.00
5254CE36D2263825,D,85732MDV6,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20291001,,,20101007,120406,20101012,50000.00,102.000,,S,,,20101007,220729,1.00
813B3C72CF890E9F,S,718814WE2,PHOENIX ARIZ SER B,20050701,4.000,20110701,,,20101007,121240,20101013,25000.00,102.500,0.500,,,,20101007,220729,1.00
08BDA4902D19AA8D,S,263237JG5,DU PAGE CNTY ILL SCH DIST REF,20090303,2.750,20150101,,,20101007,120326,20101013,500000.00,105.004,1.520,,,,20101007,220729,1.00
5FDD98595115C546,S,090098DG6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.375,20300701,Y,,20101007,121242,20101019,15000.00,103.686,3.914,,,,20101007,220729,1.00
405525FCD6933B34,P,677660SN3,OHIO ST WTR DEV AUTH POLLUTION REF-BUCKEYE PWR INC PJ,20041026,5.000,20220501,,,20101007,121232,20101013,100000.00,106.400,3.082,,,,20101007,220729,1.00
295DFDCE6DDD045D,D,677660SN3,OHIO ST WTR DEV AUTH POLLUTION REF-BUCKEYE PWR INC PJ,20041026,5.000,20220501,,,20101007,120006,20101013,100000.00,106.524,,P,,,20101007,220729,1.00
E56F2A4367F1392C,S,9242115Y7,VERMONT MUN BD BK SER 1,20060720,4.000,20121201,,,20101007,121000,20101013,100000.00,106.754,0.800,,,,20101007,220729,1.00
DB53A954B88C9052,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101007,115956,20101013,50000.00,99.250,4.543,,,,20101007,220729,1.00
F03A5D6BAA04B5FF,S,979022AQ3,WOODBURN ORE RURAL FIRE PROTN ,20021215,4.600,20180601,,,20101007,121315,20101013,30000.00,104.981,1.500,,,,20101007,220729,1.00
7CDE51CC24E63903,S,660878AE9,NORTH METRO FIRE RESCUE DIST REF,20100929,2.250,20150801,,,20101007,121241,20101013,25000.00,101.137,2.000,,,,20101007,220729,1.00
327AFBB2B3B6BF9E,P,64986AUV1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.000,20140615,,,20101007,121235,20101013,50000.00,108.660,1.564,,,,20101007,220729,1.00
19540264C05B7057,S,088563QF1,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.000,20150501,,,20101007,121251,20101013,10000.00,108.606,2.011,,,,20101007,220729,1.00
7BB5803EBAF41531,S,876387EA5,TARRANT CNTY TEX HOSP DIST CTFS OBLIG,20060301,4.125,20200215,,,20101007,121252,20101013,25000.00,108.750,2.370,,,,20101007,220729,1.00
9BB3736E0C90EBC1,P,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20101007,121253,20101013,100000.00,97.402,4.670,,,,20101007,220729,1.00
BFFC0540D7629CE8,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101007,121247,20101014,40000.00,98.627,,,,,20101007,220729,1.00
7595CA16443FDF10,D,927793KG3,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20220401,,,20101007,120900,20101013,15000.00,61.750,,,,,20101007,220729,1.00
FF708E11DE94CB8D,S,391577NF6,GREATER ARIZ DEV AUTH SER B,20071107,4.000,20200801,,,20101007,121200,20101013,5000.00,103.875,3.357,,,,20101007,220729,1.00
3FCF1E510360E13E,S,700807HU7,PARK RIDGE N J ,20071015,3.875,20221015,,,20101007,121254,20101013,25000.00,105.606,2.982,,,,20101007,220729,1.00
EB0CA44901B3E40B,P,163347BH9,CHELSEA MICH ECONOMIC DEV CORP VAR-REF-SILVER MAPLES OBLIG,20061013,,20361001,,,20101007,120734,20101013,1000000.00,100.000,,,,,20101007,220729,1.00
58F0D65D8BC39087,P,38610TAG3,GRAND OAKS MUN UTIL DIST TEX ,20080501,4.600,20150901,,,20101007,121249,20101013,55000.00,105.500,3.368,,,,20101007,220729,1.00
6E0AC73385284025,S,130178LJ3,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.375,20261101,,,20101007,121254,20101013,30000.00,100.375,4.312,,,,20101007,220729,1.00
006A9389C1ED4612,D,249183PV0,DENVER COLO CITY & CNTY CTFS SER C-AFRICAN-AMERICAN RES LIB,20011101,4.750,20211201,,,20101007,121124,20101013,25000.00,101.932,,,,,20101007,220729,1.00
652A3CE2106FEDE4,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101007,121031,20101013,1MM+,99.250,,,,,20101007,220729,1.00
4481DC1E7752C9E7,D,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101007,121210,20101013,125000.00,116.364,,S,,,20101007,220729,1.00
CDF8F8548B4B19EF,D,700807HU7,PARK RIDGE N J ,20071015,3.875,20221015,,,20101007,121251,20101013,25000.00,104.206,,,,,20101007,220729,1.00
07DC89112A50A744,D,662577ER2,NORTH STAR SCH DIST PA SER A,20101110,2.000,20120315,Y,,20101007,120348,20101110,180000.00,101.209,,,,,20101007,220729,1.00
E0F910886DFF0934,S,29610QAC7,ESCAMBIA CNTY FLA REF-INTL PAPER CP PROJS-SER B,20060801,5.000,20260801,,,20101007,121217,20101013,15000.00,98.916,5.100,,,,20101007,220729,1.00
A061894A0F445A1A,P,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20101007,121256,20101013,100000.00,107.000,4.463,,,,20101007,220729,1.00
47890E094798612C,P,54810C3H1,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER D,20041201,5.000,20140515,,,20101007,121100,20101013,70000.00,102.161,1.302,,,,20101007,220729,1.00
FEC53F795B96ACD3,S,34681RDU6,FORT BEND CNTY TEX MUN UTIL ,20060501,4.625,20310901,,,20101007,121246,20101013,20000.00,96.373,4.904,,,,20101007,220729,1.00
F627537D6C82897B,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101007,121206,20101013,30000.00,107.871,,,,,20101007,220729,1.00
95F11E1E3263A5B6,P,353406PB1,FRANKLIN CNTY WASH PUB UTIL UNREFUNDED BAL-REF,20021201,5.625,20140901,,,20101007,121247,20101013,5000.00,105.156,2.794,,,,20101007,220729,1.00
5203EBA687A3B21E,D,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20101007,120006,20101013,100000.00,107.254,,P,,,20101007,220729,1.00
D80FEBCC9ABB244E,D,353406PB1,FRANKLIN CNTY WASH PUB UTIL UNREFUNDED BAL-REF,20021201,5.625,20140901,,,20101007,121247,20101013,5000.00,105.878,,,,,20101007,220729,1.00
B09A920F855B6DF0,P,64971KVD5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,4.750,20230801,,,20101007,121310,20101013,5000.00,102.272,3.883,,,,20101007,220729,1.00
CCCB4ADDE9097202,S,914025AQ4,UNIVERSITY ALA GEN FEE REV REF-UNIV ALA HUNTSVILLE-A,20051001,4.125,20200601,,,20101007,121309,20101015,100000.00,103.793,3.235,,,,20101007,220729,1.00
11B68B53CC99CE37,S,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20101007,121309,20101013,10000.00,109.611,1.749,,,,20101007,220729,1.00
AAA1A4CE850EBE72,P,968261KP1,WILKES-BARRE PA AREA SCH DIST ,20050401,4.000,20180401,,,20101007,121311,20101013,20000.00,104.909,2.822,,,,20101007,220729,1.00
37D761C89A11BB0B,S,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20101007,121308,20101013,50000.00,104.187,7.000,,,,20101007,220729,1.00
72D8B3A793D109E0,D,0591326N5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.250,20250901,,,20101007,113900,20101013,25000.00,108.232,,,,,20101007,220729,1.00
0BE2AAD1401CE171,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101007,121314,20101013,100000.00,108.500,6.179,,,,20101007,220729,1.00
A84662A3AD621CB1,D,91335VHN9,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20280915,,,20101007,120406,20101012,40000.00,105.500,,S,,,20101007,220729,1.00
8A62DB5CC88667AA,S,511662BB3,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20171001,,,20101007,121300,20101013,50000.00,115.949,2.492,,,,20101007,220729,1.00
31DB62439B9C0F7E,D,19624KJC6,COLONY TEX REF,20100915,3.000,20160815,Y,,20101007,120500,20101021,105000.00,105.745,,,,,20101007,220729,1.00
EC8F41A48E25D10B,P,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101007,120500,20101008,1MM+,98.190,4.511,,,,20101007,220729,1.00
9D6C9475D912564D,S,92813TBG4,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.600,20140301,Y,,20101007,121323,20101029,15000.00,100.748,1.370,,,,20101007,220729,1.00
1C5D81ECD1BA1849,S,186392BP0,CLEVELAND OHIO MUN SCH ,20040708,5.000,20161201,,,20101007,121105,20101013,100000.00,112.140,1.550,,,,20101007,220729,1.00
B65735B515BE2D73,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101007,121016,20101013,200000.00,99.200,4.310,,,,20101007,220729,1.00
348D1F8133E18F37,P,34160WFB5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20150701,,,20101007,121100,20101013,50000.00,107.447,1.420,,,,20101007,220729,1.00
3F0B6B097BFAC367,S,709235LW3,PENNSYLVANIA ST UNIV REF,20020501,5.250,20130815,,,20101007,121200,20101013,50000.00,111.864,1.000,,,,20101007,220729,1.00
968C4878E5EB0A37,D,186392BP0,CLEVELAND OHIO MUN SCH ,20040708,5.000,20161201,,,20101007,121105,20101013,100000.00,112.140,,,,,20101007,220729,1.00
33035BAF561FA125,P,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20101007,121328,20101012,5000.00,110.050,3.974,,,,20101007,220729,1.00
B0773C5B887970F8,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101007,121328,20101013,5000.00,103.600,3.801,,,,20101007,220729,1.00
6636C5D1D032D156,S,093851QX4,BLOOMFIELD CONN SER A,20101020,4.000,20271015,Y,,20101007,120400,20101020,1MM+,103.245,3.610,,,Y,20101007,220729,1.00
372360B99F67002B,P,769834AL6,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,4.400,20080701,,,20101007,121328,20101013,30000.00,26.825,0.000,,,,20101007,220729,1.00
B115DEB70F02326D,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101007,120900,20101013,200000.00,99.200,,,,,20101007,220729,1.00
284D76B15731A72D,D,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20101007,121324,20101013,5000.00,110.050,,,,,20101007,220729,1.00
86E7EF484379FA73,D,34681RDU6,FORT BEND CNTY TEX MUN UTIL ,20060501,4.625,20310901,,,20101007,121246,20101013,20000.00,93.794,,,,,20101007,220729,1.00
C2C516F192A0C101,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,Y,,20101007,121248,20101101,10000.00,101.622,,,,,20101007,220729,1.00
775BC6CDC9BC7A5E,D,769834AL6,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,4.400,20080701,,,20101007,121328,20101013,30000.00,26.950,,,,,20101007,220729,1.00
7F465CE8DD5A1801,S,979022AQ3,WOODBURN ORE RURAL FIRE PROTN ,20021215,4.600,20180601,,,20101007,121320,20101013,200000.00,104.981,1.500,,,,20101007,220729,1.00
B69B1F358DB08EB9,S,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20101007,121300,20101007,1MM+,100.000,0.000,,,,20101007,220729,1.00
81A3765492C1C260,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101007,121231,20101013,40000.00,48.082,,,,,20101007,220729,1.00
B920D729BB6E1D64,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101007,121230,20101013,40000.00,48.332,,,,,20101007,220729,1.00
145D5AAB1B56C0A8,D,92813TBG4,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.600,20140301,Y,,20101007,121323,20101029,15000.00,99.999,,,,,20101007,220729,1.00
2587E65183C8C728,S,51219LAK9,LAKESIDE WTR CTL & IMPT DIST ,20050401,4.700,20160901,,,20101007,121305,20101013,50000.00,104.381,3.483,,,,20101007,220729,1.00
2BAD283D2A04E13A,S,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20101007,121156,20101013,200000.00,110.968,3.280,,,,20101007,220729,1.00
AB8255AB73118C0C,S,483233MA7,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.500,20360515,,,20101007,120055,20101101,20000.00,105.935,4.720,,,,20101007,220729,1.00
A8AC983FB60B0F7A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101007,121336,20101013,30000.00,108.500,6.179,,,,20101007,220729,1.00
9D59BB7533274498,S,783186MY2,RUTGERS ST UNIV N J SER F,20090225,5.000,20300501,,,20101007,121340,20101013,50000.00,108.625,3.808,,,,20101007,220729,1.00
F92137CA23E7E2E1,S,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20101007,121336,20101013,10000.00,109.507,1.700,,,,20101007,220729,1.00
C07CC1506D454F70,P,708292BK2,PENNINGTON CNTY S D CTFS PARTN SER A,20030301,3.500,20111201,,,20101007,121341,20101013,25000.00,102.109,1.613,,,,20101007,220729,1.00
4C64BFAC49A838AD,S,713478DS1,PEQUANNOCK N J RIV BASIN REGL REF-SWR REV-SER M,20021202,5.000,20151201,,,20101007,121000,20101013,50000.00,108.000,1.190,,,,20101007,220729,1.00
8D8ECC78AA7E26F2,P,15987EDC5,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20130501,,,20101007,120800,20101013,20000.00,109.500,1.205,,,,20101007,220729,1.00
A9AC55FF5E3D49C5,S,566880UE8,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.000,20180701,,,20101007,121218,20101013,150000.00,109.707,3.550,,,,20101007,220729,1.00
9EA1CE25A3FB5429,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101007,121345,20101013,25000.00,99.589,4.525,,,,20101007,220729,1.00
80C20B563C230CBE,S,378282CF2,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.250,20241201,,,20101007,121347,20101013,10000.00,103.023,4.581,,,,20101007,220729,1.00
8F3AE4E52E71022A,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101007,121246,20101013,400000.00,101.440,,,,,20101007,220729,1.00
0333639468DE1626,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101007,121245,20101013,400000.00,101.500,,,,,20101007,220729,1.00
3E4685EB69AEC9B4,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101007,121300,20101013,100000.00,88.500,6.401,,,,20101007,220729,1.00
BA9B545D00AE745E,S,757710EQ7,REDONDO BEACH CALIF UNI SCH ELECTION-SER D,20040428,4.750,20260801,,,20101007,121347,20101013,200000.00,109.792,0.393,,,,20101007,220729,1.00
E618E068AC2F7729,P,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,121308,20101013,650000.00,100.100,5.362,,,,20101007,220729,1.00
61C23E893499ABFF,S,145231T97,CARROLL TEX INDPT SCH DIST CAP APPREC-REF-SER C,20061214,0.000,20170215,,,20101007,121345,20101013,20000.00,83.953,2.500,,,,20101007,220729,1.00
5538ECEB18BDF852,S,365136MD9,GARDEN CITY MICH SCH DIST REF,20060926,5.000,20230501,,,20101007,121300,20101013,50000.00,110.575,2.922,,,,20101007,220729,1.00
0E0FE3BE8D4EABCB,P,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20101007,121341,20101013,225000.00,110.643,3.640,,,,20101007,220729,1.00
050DA1996DB5DF75,S,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101007,121343,20101013,85000.00,62.411,3.755,,,,20101007,220729,1.00
F4F818B387678457,D,215849LT5,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,5.000,20141201,,,20101007,121341,20101013,50000.00,112.464,,,,,20101007,220729,1.00
A7D1B402D56F25D3,D,757710EQ7,REDONDO BEACH CALIF UNI SCH ELECTION-SER D,20040428,4.750,20260801,,,20101007,121347,20101013,200000.00,109.542,,,,,20101007,220729,1.00
0BAC33BE45A80ED3,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101007,121353,20101013,5000.00,102.160,4.588,,,,20101007,220729,1.00
A00CBAC660606BAD,P,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101007,120900,20101013,50000.00,96.111,4.788,,,,20101007,220729,1.00
82F04DE06BB9BE29,S,837147ZP5,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20140101,,,20101007,121200,20101013,200000.00,112.392,1.070,,,,20101007,220729,1.00
FCE25B580DEFA46C,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101007,120900,20101013,50000.00,96.111,,,,,20101007,220729,1.00
E961A17BB3AEE3C2,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101007,121404,20101013,15000.00,100.750,4.865,,,,20101007,220729,1.00
3751859DCDD904A9,P,8337143J5,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20260815,,,20101007,121349,20101013,30000.00,103.195,1.160,,,,20101007,220729,1.00
60255FEE570F1230,P,898526CS5,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,4.500,20120715,,,20101007,121351,20101013,50000.00,106.267,0.893,,,,20101007,220729,1.00
EA0A69B6F1586BAF,P,033161AT7,ANCHORAGE ALASKA SER A,20010601,5.000,20190601,,,20101007,121358,20101013,50000.00,102.324,1.301,,,,20101007,220729,1.00
72FC369DE1621859,P,845267NV1,SOUTHWEST TEX INDPT SCH DIST ,20020715,4.550,20180201,,,20101007,121401,20101013,50000.00,104.538,1.026,,,,20101007,220729,1.00
4A7B4FC77523AB8A,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101007,121357,20101013,50000.00,103.234,3.955,,,,20101007,220729,1.00
39E5978712568103,S,977100BE5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.000,20160501,,,20101007,121403,20101013,25000.00,109.903,2.100,,,,20101007,220729,1.00
9DC93ACE39C0D451,D,898526CS5,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,4.500,20120715,,,20101007,121351,20101013,50000.00,106.517,,,,,20101007,220729,1.00
B56769F69085371A,D,033161AT7,ANCHORAGE ALASKA SER A,20010601,5.000,20190601,,,20101007,121358,20101013,50000.00,102.574,,,,,20101007,220729,1.00
B6F91BB502E15E27,D,845267NV1,SOUTHWEST TEX INDPT SCH DIST ,20020715,4.550,20180201,,,20101007,121401,20101013,50000.00,104.788,,,,,20101007,220729,1.00
9257B0A863DB1FBA,S,949289NK4,WELD CNTY COLO SCH DIST NO 006 REF,20060405,5.000,20171201,,,20101007,121338,20101013,50000.00,119.848,2.000,,,,20101007,220729,1.00
D717EB3E521EA3BA,S,949289NK4,WELD CNTY COLO SCH DIST NO 006 REF,20060405,5.000,20171201,,,20101007,121339,20101013,100000.00,119.848,2.000,,,,20101007,220729,1.00
2FAA0A39CDCBE9BB,S,36422YCS6,GALVESTON CNTY TEX MUN UTIL SER A,20101101,4.625,20260901,Y,,20101007,121354,20101104,45000.00,100.000,4.624,,,,20101007,220729,1.00
6673AFE7EBA4BA51,S,222642BK5,COUNTY WTR-SWR DIST COLLIER ,19830601,8.875,20120501,,,20101007,121329,20101013,10000.00,107.494,,,,,20101007,220729,1.00
071F16CF52278D79,S,59455RV52,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20131201,,,20101007,121047,20101013,1MM+,111.760,1.400,,,,20101007,220729,1.00
5E16FCC25E3C65B7,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101007,120053,20101013,1MM+,117.980,2.430,,,,20101007,220729,1.00
68AA42346CD04259,D,222642BK5,COUNTY WTR-SWR DIST COLLIER ,19830601,8.875,20120501,,,20101007,121106,20101013,10000.00,107.494,,S,,,20101007,220729,1.00
108F33150DD94A2E,S,093851QZ9,BLOOMFIELD CONN SER A,20101020,4.000,20291015,Y,,20101007,120700,20101020,550000.00,101.233,3.850,,,Y,20101007,220729,1.00
556FF40CE29B6043,P,186612KX4,CLEVELAND TEX INDPT SCH DIST PREREFUNDED,20010101,4.875,20190201,,,20101007,121402,20101013,10000.00,100.697,2.510,,,,20101007,220729,1.00
141FB3496893DA3F,S,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20101007,121406,20101013,150000.00,111.744,3.710,,,,20101007,220729,1.00
0E3AFFF5FD8DD70B,P,486063KY5,KATY TEX INDPT SCH DIST PREREFUNDED-REF,20010601,4.700,20130215,,,20101007,121406,20101013,35000.00,100.901,2.008,,,,20101007,220729,1.00
06C6838B9CC753DE,D,67381PDY5,OAKMONT PUB UTIL DIST TEX ,20101001,4.000,20200301,Y,,20101007,120400,20101014,155000.00,103.105,,,,,20101007,220729,1.00
A30B81A8E314F844,S,915115X61,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20220701,,,20101007,121409,20101013,250000.00,124.223,2.809,,,,20101007,220729,1.00
2C0CE7A0437B101B,P,215849LT5,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,5.000,20141201,,,20101007,121352,20101013,50000.00,112.164,1.924,,,,20101007,220729,1.00
D10F09AEE1692B18,D,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101007,121247,20101013,300000.00,98.315,,P,,,20101007,220729,1.00
B7FE4379777A3A9E,D,338158KW7,FITCHBURG WIS PROM NTS,20090916,2.500,20160901,,,20101007,121247,20101013,225000.00,103.371,,S,,,20101007,220729,1.00
92E792ED62712468,P,650035HN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20181215,,,20101007,121400,20101013,100000.00,115.943,2.553,,,,20101007,220729,1.00
6AFE56D8BA61184D,S,928109WN3,VIRGINIA ST REF-SER D,20091021,5.000,20180601,,,20101007,121409,20101013,10000.00,117.372,2.487,,,,20101007,220729,1.00
F297FC218230967E,D,186612KX4,CLEVELAND TEX INDPT SCH DIST PREREFUNDED,20010101,4.875,20190201,,,20101007,121402,20101013,10000.00,100.822,,,,,20101007,220729,1.00
90E9BB599D04F2B2,D,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20101007,121406,20101013,150000.00,109.744,,,,,20101007,220729,1.00
4E279F9F23B10CEC,D,486063KY5,KATY TEX INDPT SCH DIST PREREFUNDED-REF,20010601,4.700,20130215,,,20101007,121406,20101013,35000.00,101.026,,,,,20101007,220729,1.00
5EA7BBA435F72618,D,915115X61,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20220701,,,20101007,121409,20101013,250000.00,123.848,,,,,20101007,220729,1.00
F6199EBD939C0112,D,215849LT5,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,5.000,20141201,,,20101007,121352,20101013,50000.00,112.164,,,,,20101007,220729,1.00
AB59D799C0B20E75,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101007,121407,20101013,140000.00,104.955,,,,,20101007,220729,1.00
46E2D279365AC429,D,928109WN3,VIRGINIA ST REF-SER D,20091021,5.000,20180601,,,20101007,121400,20101013,10000.00,117.272,,,,,20101007,220729,1.00
B8B9CABB842E2B4B,S,023362LV6,AMBRIDGE PA AREA SCH DIST REF,20070215,4.400,20341101,,,20101007,121400,20101013,10000.00,102.750,3.006,,,,20101007,220729,1.00
AABC8E4DECBE5D21,P,65037RBY5,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.250,20180101,,,20101007,120858,20101007,400000.00,112.866,3.240,,,,20101007,220729,1.00
053A4EC2269B50C8,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101007,121419,20101013,25000.00,99.370,4.657,,,,20101007,220729,1.00
9ACE7E8D0F1318AA,S,645916TH0,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,5.000,20280401,,,20101007,121406,20101013,5000.00,103.994,3.300,,,,20101007,220729,1.00
70FAC0E9F376D95C,P,040654MV4,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20050701,5.250,20120701,,,20101007,121411,20101013,250000.00,106.590,1.352,,,,20101007,220729,1.00
01F4C4FA9AAD400C,S,130536BR5,CALIFORNIA POLLUTN CTL FING NORTH CNTY RECYCLING CTR-SER A,19911201,6.750,20170701,,,20101007,121409,20101013,75000.00,117.400,,,,,20101007,220729,1.00
584C7A3C026DDBA8,D,88880TBE5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20150601,,,20101007,121411,20101013,15000.00,99.910,,,,,20101007,220729,1.00
2570114B83A51DB0,S,914025AQ4,UNIVERSITY ALA GEN FEE REV REF-UNIV ALA HUNTSVILLE-A,20051001,4.125,20200601,,,20101007,121419,20101015,50000.00,103.793,3.235,,,,20101007,220729,1.00
90647A366B76CB0B,S,15987EDC5,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20130501,,,20101007,120800,20101013,20000.00,110.000,1.017,,,,20101007,220729,1.00
CFE33B0CA07382AF,S,01179PPR2,ALASKA MUN BD BK ALASKA MUN SER 1,20060621,4.400,20230601,,,20101007,121425,20101013,25000.00,103.780,3.650,,,,20101007,220729,1.00
E08CE3A7B67028AA,P,798681EK4,SAN LUIS OBISPO CNTY CALIF VINEYARD DR INTERCHANGE-SER A,20080123,4.625,20380215,,,20101007,121427,20101013,5000.00,93.720,5.050,,,,20101007,220729,1.00
549671A92E834EE4,S,566022LC1,MARBLE FALLS TEX CTFS OBLIG,20100901,4.000,20280201,,,20101007,120659,20101013,10000.00,99.500,4.040,,,,20101007,220729,1.00
9044CA3C3A2460F6,D,566022LC1,MARBLE FALLS TEX CTFS OBLIG,20100901,4.000,20280201,,,20101007,120800,20101013,10000.00,99.000,,,,,20101007,220729,1.00
53E46AB1424A3750,D,59259NYH0,METROPOLITAN TRANSN AUTH N Y SER B,20090430,3.500,20171115,,,20101007,121404,20101013,15000.00,104.540,,,,,20101007,220729,1.00
6EEC867B847F4A7A,S,979022AQ3,WOODBURN ORE RURAL FIRE PROTN ,20021215,4.600,20180601,,,20101007,121325,20101013,100000.00,104.981,1.500,,,,20101007,220729,1.00
68ED8CE6C56450EC,P,59259NYH0,METROPOLITAN TRANSN AUTH N Y SER B,20090430,3.500,20171115,,,20101007,121404,20101013,15000.00,104.291,2.827,,,,20101007,220729,1.00
C6333DDAC74CF085,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101007,121410,20101013,35000.00,97.450,5.444,,,,20101007,220729,1.00
E570B41995E71801,S,419780Z46,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20160701,,,20101007,121409,20101013,1000000.00,108.180,0.460,,,,20101007,220729,1.00
2860F885B6C6207B,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101007,121410,20101013,35000.00,99.010,,,,,20101007,220729,1.00
36B883DC4DACFB25,S,745235TL5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20190701,,,20101007,121352,20101013,15000.00,111.941,3.872,,,,20101007,220729,1.00
70507C0C9C4E925D,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101007,121429,20101015,25000.00,100.298,0.105,,,,20101007,220729,1.00
6C1E8B5DDC6D7E46,S,650035CE6,NEW YORK ST URBAN DEV CORP REV STATE PERSONAL INCOME TAX-A,20070315,5.000,20211215,,,20101007,121200,20101013,90000.00,110.529,3.111,,,,20101007,220729,1.00
0F42B65A61AE75A0,S,093851RA3,BLOOMFIELD CONN SER A,20101020,4.000,20301015,Y,,20101007,120900,20101020,1MM+,100.820,3.900,,,Y,20101007,220729,1.00
6CCF7EBE5C1E2890,S,093851QK2,BLOOMFIELD CONN SER A,20101020,4.000,20151015,Y,,20101007,120900,20101020,250000.00,112.069,1.480,,,Y,20101007,220729,1.00
EB3623E251933494,D,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20101007,121000,20101013,5000.00,107.463,,,,,20101007,220729,1.00
DCF4D2CC46E634E5,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101007,121429,20101015,25000.00,98.548,,,,,20101007,220729,1.00
5AEE59A418FFE6EF,P,88880TBE5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20150601,,,20101007,121427,20101013,15000.00,99.910,5.520,,,,20101007,220729,1.00
2EB97094EF0FC484,P,42605QCN1,HENRICO CNTY VA ECONOMIC DEV VA BAPTIST HOMES-SER A,20060124,5.500,20380701,,,20101007,121434,20101013,10000.00,67.462,8.596,,,,20101007,220729,1.00
426280A627CF5ADD,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101007,121433,20101013,30000.00,106.034,2.890,,,,20101007,220729,1.00
B1EAAD587E71579F,D,42605QCN1,HENRICO CNTY VA ECONOMIC DEV VA BAPTIST HOMES-SER A,20060124,5.500,20380701,,,20101007,121434,20101013,10000.00,67.800,,,,,20101007,220729,1.00
2E846687A26D1D0E,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101007,121436,20101013,30000.00,104.985,,,,,20101007,220729,1.00
6ECF686FC68177DB,S,701600EH7,PARKWAY UTIL DIST TEX WTRWKS & SWR SYS,20030801,6.500,20220301,,,20101007,121338,20101013,15000.00,108.273,2.000,,,,20101007,220729,1.00
DA7D98EA3142C79C,S,798085HN9,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20301115,,,20101007,121301,20101013,50000.00,102.076,4.652,,,,20101007,220729,1.00
CEE3B3DAF113FCDE,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101007,121442,20101013,5000.00,108.220,5.060,,,,20101007,220729,1.00
51084882636F46D4,D,94601DFD4,WAYNE CNTY PA ,20100915,3.700,20251115,,,20101007,120852,20101013,305000.00,98.482,,,,,20101007,220729,1.00
41F65064AECA6C4C,S,674735H24,OCEAN CNTY N J REF,20050830,5.000,20171101,,,20101007,121219,20101013,250000.00,115.537,1.770,,,,20101007,220729,1.00
F2C9AD2B16E4D7B8,P,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101007,121400,20101013,100000.00,97.000,5.212,,,,20101007,220729,1.00
554F84BB6BBCB89A,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20101007,121429,20101102,30000.00,100.911,3.880,,,,20101007,220729,1.00
15AF4F463F870246,P,415360V29,HARRISON N Y PUB IMPT-SER B,20080615,4.200,20230615,,,20101007,121429,20101013,10000.00,103.790,3.556,,,,20101007,220729,1.00
5915C8F5380CA864,P,83710D2V9,SOUTH CAROLINA ST COASTAL CAROLINA UNIV-SER A,20100401,4.000,20270401,,,20101007,121430,20101013,330000.00,104.405,3.450,,,,20101007,220729,1.00
7E1A3664ECDDBA34,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,121433,20101014,25000.00,98.875,4.317,,,,20101007,220729,1.00
EA07AF678155CC65,P,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,,,20101007,120704,20101008,100000.00,109.058,0.912,,,,20101007,220729,1.00
2AFAB2A398ADB3DB,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20101007,121400,20101013,25000.00,102.008,4.157,,,,20101007,220729,1.00
934888E830657E3E,S,549497AL9,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.000,20301001,Y,,20101007,121100,20101013,10000.00,100.000,6.000,,,,20101007,220729,1.00
50A3D51A87B9C888,S,709144JJ9,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,3.400,20161001,,,20101007,121218,20101013,140000.00,100.536,3.300,,,,20101007,220729,1.00
4949C8B2EC138CD6,S,379700KA4,GLOUCESTER CNTY N J UTILS AUTH REF-SER A,20050818,3.900,20160101,,,20101007,121337,20101013,10000.00,107.309,2.257,,,,20101007,220729,1.00
CE74EF4DB2A2910A,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101007,121248,20101013,520000.00,100.570,,S,,,20101007,220729,1.00
B7CBDA9DD2998467,D,897818DX5,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,5.000,20311115,,,20101007,115859,20101013,100000.00,102.312,,,,,20101007,220729,1.00
26675A800771609A,S,676306BR3,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20380615,,,20101007,121451,20101013,5000.00,102.275,4.149,,,,20101007,220729,1.00
D0E6EA0B00048FCE,S,49151E2Z5,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,4.000,20170801,,,20101007,121300,20101013,25000.00,109.980,2.400,,,,20101007,220729,1.00
A77DBCDF0B71087F,P,49151E2Z5,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,4.000,20170801,,,20101007,121300,20101013,25000.00,109.730,2.438,,,,20101007,220729,1.00
447F6884C7ADA26E,S,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,,,20101007,120908,20101008,100000.00,109.158,0.880,,,,20101007,220729,1.00
E8C773F871ABC961,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101007,121450,20101008,45000.00,100.000,,,,,20101007,220729,1.00
F8AEA822C1669C72,D,544712Z54,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20210701,,,20101007,120649,20101013,25000.00,110.783,,,,,20101007,220729,1.00
A6654040BA507957,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101007,121441,20101013,10000.00,99.727,4.017,,,,20101007,220729,1.00
6F7EE47E0EF913CD,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101007,121224,20101013,1MM+,110.555,,,,,20101007,220729,1.00
4ADF27FB71FF680F,S,914713E32,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20191201,,,20101007,121429,20101013,25000.00,120.752,2.450,,,,20101007,220729,1.00
E1C771641CE508B6,S,914713E32,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20191201,,,20101007,121429,20101013,75000.00,120.752,2.450,,,,20101007,220729,1.00
7488C6C84879C904,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,121505,20101013,10000.00,102.000,6.559,,,,20101007,220729,1.00
C7C7E671CDFB36F5,P,544587NZ7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20320801,,,20101007,121449,20101013,30000.00,94.996,5.134,,,,20101007,220729,1.00
83B1682916C5C6CE,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101007,121441,20101013,10000.00,98.726,,,,,20101007,220729,1.00
C111B904CA5450AB,D,798085HN9,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20301115,,,20101007,121306,20101013,50000.00,100.826,,,,,20101007,220729,1.00
217DBDC63E306348,P,798085HN9,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20301115,,,20101007,121306,20101013,50000.00,100.796,4.865,,,,20101007,220729,1.00
92D824CB517418D7,S,658256H62,NORTH CAROLINA ST REF-SER C,20101012,5.000,20200501,Y,,20101007,121043,20101013,1MM+,123.030,2.300,,,,20101007,220729,1.00
1A553403D4D8858F,S,979022AP5,WOODBURN ORE RURAL FIRE PROTN ,20021215,4.450,20170601,,,20101007,121328,20101013,200000.00,104.740,1.500,,,,20101007,220729,1.00
55CC6C714B797576,P,908710CP9,UNION TWP N J BRD ED ,20020701,5.000,20270715,,,20101007,121442,20101012,25000.00,119.091,1.969,,,,20101007,220729,1.00
E5E43E9397F14DC2,S,798111CB4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20280101,,,20101007,121507,20101013,30000.00,54.637,3.542,,,,20101007,220729,1.00
C9943BC2A8D381AF,S,207910BQ2,CONNECTICUT ST DEV AUTH REV ADJ-SOLID WASTE PJ-RAND/WHITNY,19930818,,20230801,,,20101007,121502,20101007,1MM+,100.000,0.000,,,,20101007,220729,1.00
DD178D425E110424,D,798111CB4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20280101,,,20101007,121455,20101013,30000.00,53.587,,,,,20101007,220729,1.00
385A4A66954F41C7,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101007,121506,20101013,5000.00,66.933,5.214,,,,20101007,220729,1.00
FA99AC6B3A4ED5B9,S,093851QL0,BLOOMFIELD CONN SER A,20101020,4.000,20161015,Y,,20101007,121000,20101020,100000.00,112.250,1.830,,,Y,20101007,220729,1.00
FC40AB4D7348FBB2,D,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101007,121342,20101013,300000.00,98.375,,S,,,20101007,220729,1.00
4D5A11793B0437DC,S,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20101007,121500,20101013,30000.00,96.436,2.729,,,,20101007,220729,1.00
E54E311315701299,S,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101007,121502,20101013,20000.00,98.797,3.100,,,,20101007,220729,1.00
E19DD269BA5074B3,S,898526CS5,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,4.500,20120715,,,20101007,121400,20101013,50000.00,106.617,0.700,,,,20101007,220729,1.00
F7796273C23E3B04,S,649902T86,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20140215,Y,,20101007,121453,20101014,500000.00,103.971,1.280,,,,20101007,220729,1.00
0AE1674A921712F1,D,898526CS5,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,4.500,20120715,,,20101007,121401,20101013,50000.00,106.517,,,,,20101007,220729,1.00
4049E591B221ED88,D,167727RB4,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B-FSA-CR,20061121,5.000,20230101,,,20101007,121300,20101013,20000.00,107.097,,,,,20101007,220729,1.00
4A0E8BA51E18C41B,P,914301M86,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.625,20280215,,,20101007,121511,20101013,45000.00,104.474,3.988,,,,20101007,220729,1.00
1AAD2220A5AAF1CA,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101007,121512,20101013,85000.00,100.825,4.798,,,,20101007,220729,1.00
51940DF2698E6D06,P,167592WC4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20160101,,,20101007,121512,20101012,20000.00,101.266,4.169,,,,20101007,220729,1.00
8986371958C9C5CC,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101007,121510,20101013,10000.00,101.654,4.926,,,,20101007,220729,1.00
668A1088F47FC623,S,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20101007,121519,20101013,75000.00,40.449,5.301,,,,20101007,220729,1.00
A6C69BC21866401C,D,927781SF2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20160901,,,20101007,120825,20101013,15000.00,115.071,,,,,20101007,220729,1.00
65FE07EABD194FB9,S,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20101007,121521,20101013,50000.00,40.449,5.301,,,,20101007,220729,1.00
C29129113BD233CD,S,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20101007,121522,20101013,75000.00,40.449,5.301,,,,20101007,220729,1.00
29FEB86AF1913013,D,033161AT7,ANCHORAGE ALASKA SER A,20010601,5.000,20190601,,,20101007,121405,20101013,50000.00,102.574,,,,,20101007,220729,1.00
4F25F1956896F305,D,677521FN1,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.000,20160901,Y,,20101007,121400,20101008,80000.00,101.210,,,,,20101007,220729,1.00
79AF0FBB495C812D,D,63158NBQ9,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20250501,,,20101007,121513,20101013,20000.00,109.640,,,,,20101007,220729,1.00
24D01A4DF105CF40,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101007,121510,20101013,10000.00,100.654,,,,,20101007,220729,1.00
DAA925723690E591,D,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20101007,121508,20101013,75000.00,40.079,,,,,20101007,220729,1.00
574736B2B48C5743,D,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20101007,121508,20101013,50000.00,40.079,,,,,20101007,220729,1.00
FD4D5234E7FFE43C,D,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20101007,121507,20101013,75000.00,40.079,,,,,20101007,220729,1.00
20A668ABE516A0B9,P,83710DG51,SOUTH CAROLINA ST ST INST-MIDLANDS TECH-SER A,20070401,5.000,20230401,,,20101007,121510,20101013,200000.00,111.265,3.066,,,,20101007,220729,1.00
62F7117624DB068F,S,033161AT7,ANCHORAGE ALASKA SER A,20010601,5.000,20190601,,,20101007,121400,20101013,50000.00,102.674,0.758,,,,20101007,220729,1.00
5A75D07D9FE798FA,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101007,121516,20101013,15000.00,102.569,4.847,,,,20101007,220729,1.00
53A003F1D763399B,S,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,,,20101007,121501,20101013,25000.00,99.500,2.413,,,,20101007,220729,1.00
5C1C00C0193AE35E,S,677521FN1,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.000,20160901,Y,,20101007,121406,20101013,80000.00,101.335,1.760,,,,20101007,220729,1.00
5857DA94ADD79AC3,S,84049BGR7,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-1-A,20070828,5.000,20371001,,,20101007,121510,20101013,30000.00,93.011,5.500,,,,20101007,220729,1.00
5DE430CC24C0F1E7,D,544495DK7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-5,20010607,,20340701,,,20101007,120200,20101008,1MM+,100.000,,,,,20101007,220729,1.00
1B7DA434AB1EBCAA,D,677521FN1,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.000,20160901,Y,,20101007,121406,20101008,80000.00,101.335,,,,,20101007,220729,1.00
311E1E49BC253B3B,S,88276PAQ9,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,5.000,20280215,,,20101007,121447,20101013,75000.00,99.993,5.000,,,,20101007,220729,1.00
6FC7B4D693685CDE,P,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20101007,121452,20101013,35000.00,110.250,1.704,,,,20101007,220729,1.00
151822F105C85280,S,63158NBQ9,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20250501,,,20101007,121513,20101013,20000.00,112.106,3.902,,,,20101007,220729,1.00
46079F734D366013,S,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20101007,121400,20101018,25000.00,105.617,4.300,,,,20101007,220729,1.00
EE5176E84EFCD974,S,989076ED2,ZAPATA CNTY TEX REF,20050615,4.000,20150215,,,20101007,121400,20101013,10000.00,107.837,2.100,,,,20101007,220729,1.00
E0289455BE580EEB,D,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,,,20101007,121400,20101013,25000.00,98.240,,,,,20101007,220729,1.00
6816D1A060B14091,D,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,,,20101007,121420,20101013,25000.00,98.490,,,,,20101007,220729,1.00
F250838C702275D3,D,804569AQ4,SAUSALITO MARIN CITY SCH DIST ELECTION 2004-SER A,20060907,4.125,20210801,,,20101007,121426,20101013,20000.00,101.945,,,,,20101007,220729,1.00
705111CC27ABCF25,D,927734PE7,VIRGINIA BEACH VA PUB IMPT-SER A,20040601,5.250,20230715,,,20101007,120701,20101013,125000.00,110.590,,S,,,20101007,220729,1.00
34E9E71CB0D96389,S,380833CE1,GOLDEN COLO SALES & USE TAX REF,20101025,3.000,20101201,Y,,20101007,120000,20101025,700000.00,100.254,0.459,,,Y,20101007,220729,1.00
3736FCC01DBF4495,S,811403RD8,SEA ISLE CITY N J REF,20090611,3.000,20110901,,,20101007,121536,20101013,20000.00,102.222,0.476,,,,20101007,220729,1.00
8F11936350D62EA8,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101007,121536,20101013,10000.00,69.512,,,,,20101007,220729,1.00
83BFF747E070588E,D,511002EE3,LAKE SUPERIOR ST UNIV MICH REV UNREFUNDED BALANCE-GEN,19971101,5.125,20191115,,,20101007,121300,20101013,10000.00,99.990,,,,,20101007,220729,1.00
3FAB8A77E4918185,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101007,121536,20101013,10000.00,70.762,4.971,,,,20101007,220729,1.00
7A8A8BE705034B08,P,207910BQ2,CONNECTICUT ST DEV AUTH REV ADJ-SOLID WASTE PJ-RAND/WHITNY,19930818,,20230801,,,20101007,121517,20101008,1MM+,100.000,0.000,,,,20101007,220729,1.00
6FBC2D570B38D0A5,S,701600EH7,PARKWAY UTIL DIST TEX WTRWKS & SWR SYS,20030801,6.500,20220301,,,20101007,121505,20101013,20000.00,108.273,2.000,,,,20101007,220729,1.00
ADD80725451CB5FB,S,722460QX3,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20330201,Y,,20101007,121532,20101104,5000.00,100.000,4.124,,,,20101007,220729,1.00
FD869428E19C642D,P,771690P99,ROCHESTER N Y TAXABLE-SER B ,19960115,6.750,20240915,,,20101007,121458,20101013,75000.00,111.500,5.552,,,,20101007,220729,1.00
F96D778EA1146AB7,S,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20101007,121535,20101013,50000.00,109.941,3.360,,,,20101007,220729,1.00
94CA28501209C4CB,S,613344BQ2,MONTGOMERY CNTY MD HSG OPPNTYS ADJ-GTD-MULTFAM-FALKLANDS-B,19850806,,20150801,,,20101007,121527,20101007,1MM+,100.000,0.000,,,,20101007,220729,1.00
8CF4BB74E73D8F73,S,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20101007,121540,20101013,10000.00,103.152,3.865,,,,20101007,220729,1.00
38B63F4F17CD7243,P,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20101007,121543,20101013,250000.00,113.450,1.682,,,,20101007,220729,1.00
C407C31BEE084CB9,D,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20101007,121535,20101013,50000.00,107.786,,,,,20101007,220729,1.00
18EC6DF17AD58711,S,43232VRD5,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE PROG-SER A,20080701,,20230701,,,20101007,121420,20101007,1MM+,100.000,0.000,,,,20101007,220729,1.00
541565FAC5FDDE48,D,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20101007,121542,20101013,10000.00,103.052,,,,,20101007,220729,1.00
2E56EE3B9A71791E,D,544587NZ7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20320801,,,20101007,121449,20101013,30000.00,95.621,,P,,,20101007,220729,1.00
9FFE1FA2CB1F9252,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101007,121453,20101013,150000.00,100.940,,P,,,20101007,220729,1.00
E4A34F7879FAC186,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,121500,20101019,50000.00,99.998,4.500,,,,20101007,220729,1.00
6033B40E0D9CE80C,P,646065UX8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20200701,,,20101007,121027,20101007,700000.00,118.635,2.350,,,,20101007,220729,1.00
8A49092D8AEA61ED,S,093851RJ4,BLOOMFIELD CONN REF-SER B,20101020,3.000,20181015,Y,,20101007,121100,20101020,150000.00,104.410,2.390,,,Y,20101007,220729,1.00
2FBAEA0F97669C20,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101007,121500,20101013,25000.00,99.750,4.522,,,,20101007,220729,1.00
83BBFF97CF9288F1,P,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20101007,121539,20101013,30000.00,100.069,4.987,,,,20101007,220729,1.00
2F40B4F5ED643AF6,P,650014KJ1,NEW YORK ST TWY AUTH SECOND SER A,20070328,3.875,20180401,,,20101007,121542,20101013,50000.00,107.041,2.682,,,,20101007,220729,1.00
72EA49602761ADA7,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101007,121546,20101013,15000.00,101.460,1.167,,,,20101007,220729,1.00
5607D61D98EA37A0,S,413072HU6,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.125,20321101,Y,,20101007,121553,20101020,10000.00,100.441,4.066,,,,20101007,220729,1.00
3E0F275EB8160B3E,S,876162EY0,TARKINGTON TEX INDPT SCH DIST ,20030601,4.300,20330215,,,20101007,121554,20101013,10000.00,101.100,3.802,,,,20101007,220729,1.00
D345385652A8CA2F,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101007,121554,20101013,10000.00,100.375,3.951,,,,20101007,220729,1.00
EB0F1E41BC21EEE7,P,650035CE6,NEW YORK ST URBAN DEV CORP REV STATE PERSONAL INCOME TAX-A,20070315,5.000,20211215,,,20101007,121200,20101013,90000.00,110.417,3.130,,,,20101007,220729,1.00
21AD464DB057D9E2,S,717146RB2,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20200201,,,20101007,121500,20101013,1MM+,112.375,2.500,,,,20101007,220729,1.00
DC0DA6F0ECF2B11B,P,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20101007,121548,20101013,10000.00,101.900,4.685,,,,20101007,220729,1.00
567F86BC52E5CF65,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101007,121554,20101019,10000.00,101.969,4.257,,,,20101007,220729,1.00
D5209B21BDF8FB09,P,054213NW9,AVON OHIO TAXABLE-SER A,20090513,5.784,20231201,,,20101007,121554,20101013,250000.00,107.125,4.718,,,,20101007,220729,1.00
79ED6D726E1195C6,D,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20101007,121548,20101013,10000.00,102.000,,,,,20101007,220729,1.00
521759EE3F3849DA,P,752147BB3,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,4.500,20270901,,,20101007,121600,20101013,80000.00,100.066,4.474,,,,20101007,220729,1.00
42C9999038D29CD0,S,9397195A4,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-F,20090811,4.000,20200701,,,20101007,121600,20101013,50000.00,106.266,3.171,,,,20101007,220729,1.00
C2685207FE5D0F31,P,67886REG9,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,4.700,20240901,,,20101007,121603,20101013,10000.00,99.000,4.799,,,,20101007,220729,1.00
39BA7709C4990D62,P,769834AL6,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,4.400,20080701,,,20101007,121602,20101013,10000.00,26.825,0.000,,,,20101007,220729,1.00
1914B198D738CE09,S,408104HB6,HAMILTON TWP PA MUN AUTH SWR GTD-SER A,20101108,3.100,20210901,Y,,20101007,113000,20101108,470000.00,100.000,3.100,,,Y,20101007,220729,1.00
A01B55ECB844A746,S,408104HB6,HAMILTON TWP PA MUN AUTH SWR GTD-SER A,20101108,3.100,20210901,Y,,20101007,113000,20101108,300000.00,100.000,3.100,,,Y,20101007,220729,1.00
53F955962B7B55A2,S,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20101007,121000,20101013,50000.00,109.029,3.480,,,,20101007,220729,1.00
C0EA7A1B933A2F8A,D,769834AL6,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,4.400,20080701,,,20101007,121602,20101013,10000.00,26.950,,,,,20101007,220729,1.00
FAB6EFC0F7D112EE,P,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101007,121609,20101013,45000.00,91.782,1.859,,,,20101007,220729,1.00
67C71A178FEFC6C1,P,88283LBB1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20230401,,,20101007,121218,20101013,160000.00,111.293,2.760,,,,20101007,220729,1.00
CF9B6681E1D784D0,S,56052UAT9,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,4.000,20190615,Y,,20101007,121541,20101014,155000.00,107.580,3.000,,,,20101007,220729,1.00
E3836E305EA85A49,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20101007,121608,20101013,25000.00,103.896,4.142,,,,20101007,220729,1.00
204D803A497388A1,P,017286EL5,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20110101,,,20101007,121603,20101013,25000.00,99.650,7.272,,,,20101007,220729,1.00
9521313C5469C0E0,S,093851QP1,BLOOMFIELD CONN SER A,20101020,4.000,20191015,Y,,20101007,120700,20101020,1MM+,111.154,2.600,,,Y,20101007,220729,1.00
BB60D3FCFA195BD1,S,508759GJ0,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SCH,20040209,0.000,20191201,,,20101007,121611,20101013,30000.00,71.217,3.751,,,,20101007,220729,1.00
F4F56286FD60B56A,P,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101007,121613,20101013,5000.00,99.787,5.018,,,,20101007,220729,1.00
756E4C3F56878DAB,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101007,121600,20101013,10000.00,117.042,2.552,,,,20101007,220729,1.00
76DE4230E79156FC,S,365653HB3,GARFIELD CNTY COLO SCH DIST NO ,20061214,5.000,20221201,,,20101007,121438,20101013,110000.00,111.124,3.000,,,,20101007,220729,1.00
9B3C2FA91E6BFBD5,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101007,121411,20101013,25000.00,99.750,,,,,20101007,220729,1.00
1D5BFCF6CDE17991,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101007,121516,20101013,1MM+,118.057,,,,,20101007,220729,1.00
EE25E9BC2E7DCEB8,D,826204MR7,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20210901,,,20101007,121512,20101013,165000.00,103.915,,,,,20101007,220729,1.00
9FCE874035FBFBA7,D,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101007,121552,20101013,10000.00,116.942,,,,,20101007,220729,1.00
0DBE8629F076A4F2,S,786134KA3,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20240801,,,20101007,121600,20101013,1000000.00,109.624,2.840,,,,20101007,220729,1.00
A2B973DF0281187A,P,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20101007,121605,20101013,50000.00,98.130,4.893,,,,20101007,220729,1.00
AA15EBAB944BB196,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101007,121540,20101007,1MM+,100.000,0.000,,,,20101007,220729,1.00
902D8C3A31CE8681,S,1128532W5,BROOKFIELD WIS CORP PURP,20090615,2.375,20111201,,,20101007,121617,20101013,375000.00,102.024,0.580,,,,20101007,220729,1.00
F8FB66E5F5A2C0D6,S,9151373Y7,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20170815,,,20101007,121400,20101013,100000.00,119.083,2.000,,,,20101007,220729,1.00
0155C8821419830E,D,1128532W5,BROOKFIELD WIS CORP PURP,20090615,2.375,20111201,,,20101007,121400,20101013,375000.00,102.024,,,,,20101007,220729,1.00
69FB69381FE29025,D,017286EL5,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20110101,,,20101007,121603,20101013,25000.00,100.000,,,,,20101007,220729,1.00
CA63C5F8B1EE3BDF,S,59333HBQ8,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20191001,,,20101007,121620,20101013,150000.00,69.178,4.152,,,,20101007,220729,1.00
CD17A9E1FC30217B,S,57586EUK5,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-2,20100513,,20421001,,,20101007,121534,20101007,1MM+,100.000,0.000,,,,20101007,220729,1.00
7A4D5A719750FFC0,S,199491XU0,COLUMBUS OHIO VAR PURP-SER A,20061212,4.125,20241215,,,20101007,121612,20101013,15000.00,104.489,3.314,,,,20101007,220729,1.00
8505FADD54BE4D49,P,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20101007,121614,20101013,400000.00,107.082,3.500,,,,20101007,220729,1.00
081BCBE6A1F93487,S,798147C51,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20140801,,,20101007,121615,20101013,10000.00,109.576,2.350,,,,20101007,220729,1.00
3910EA65963B0107,S,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20101007,121617,20101013,20000.00,108.361,2.213,,,,20101007,220729,1.00
C8AF8A6A73F3E105,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20101007,121555,20101013,250000.00,102.847,1.000,,,,20101007,220729,1.00
DF3FEC7256824E69,S,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20101007,121621,20101013,100000.00,108.194,3.946,,,,20101007,220729,1.00
1054B6C60654F455,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101007,121500,20101013,10000.00,100.654,,,,,20101007,220729,1.00
B55E4CCCF7A78039,D,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20101007,121621,20101013,100000.00,106.194,,,,,20101007,220729,1.00
911D3A8D11718BC6,S,093851QR7,BLOOMFIELD CONN SER A,20101020,5.000,20211015,Y,,20101007,121000,20101020,50000.00,117.714,2.940,,,Y,20101007,220729,1.00
297524BFB6CBAB86,P,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101007,120500,20101008,1MM+,98.190,4.471,,,,20101007,220729,1.00
465815C468C4E34F,P,13062NQE0,CALIFORNIA ST FGIC TCRS,19981201,4.750,20281201,,,20101007,121618,20101013,20000.00,98.632,4.864,,,,20101007,220729,1.00
BDFB77B0E21D5109,P,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20101007,121628,20101013,100000.00,105.531,1.556,,,,20101007,220729,1.00
1D7F3C87F7E3B353,P,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101007,121631,20101013,25000.00,102.500,5.398,,,,20101007,220729,1.00
4DA58132DAFEA456,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101007,121631,20101013,25000.00,103.000,,,,,20101007,220729,1.00
ED69F2778DA8E613,S,59333PBR8,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20181001,,,20101007,121632,20101013,5000.00,100.000,5.133,,,,20101007,220729,1.00
5C7706CC64032458,S,642526JK4,NEW BRAUNFELS TEX CTFS OBLIG,20070801,4.500,20170301,,,20101007,121637,20101013,100000.00,114.716,2.030,,,,20101007,220729,1.00
49A282FDDC6FC180,S,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20101007,121636,20101013,15000.00,104.187,7.000,,,,20101007,220729,1.00
E4A2421EBEB1E11A,D,59333PBR8,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20181001,,,20101007,121633,20101013,5000.00,100.000,,,,,20101007,220729,1.00
25F95A3B054A648A,S,054879HK0,AZTEC N MEX MUN SCH DIST REF-SER B,20101109,5.000,20141001,Y,,20101007,121357,20101109,100000.00,114.414,1.200,,,,20101007,220729,1.00
9696A4E74D34FC75,P,01728AMJ2,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20260815,,,20101007,121259,20101013,65000.00,109.250,,,,,20101007,220729,1.00
BF93CBB4A0158D9B,D,082419SB9,BENSENVILLE ILL ALT REV SOURCE-SER E,20040901,4.625,20210501,,,20101007,121550,20101013,40000.00,103.234,,S,,,20101007,220729,1.00
F84459DCB0139D3D,D,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20101007,121604,20101013,50000.00,98.380,,P,,,20101007,220729,1.00
1FC04336A1240E58,S,196632JB0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20311115,,,20101007,121644,20101013,15000.00,100.573,3.930,,,,20101007,220729,1.00
D0F9638DD92D2027,S,46613CH32,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20271001,Y,,20101007,121642,20101021,25000.00,100.000,4.000,,,,20101007,220729,1.00
ACC658F2A51E9DBC,S,6461358H9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20210615,,,20101007,121639,20101008,5000.00,117.060,1.469,,,,20101007,220729,1.00
15CB21E4438F601D,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101007,121600,20101013,50000.00,105.984,3.500,,,,20101007,220729,1.00
155B82A3EE5E9773,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101007,121651,20101012,10000.00,96.000,5.018,,,,20101007,220729,1.00
F28586241263B233,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,121653,20101014,25000.00,100.900,4.004,,,,20101007,220729,1.00
AC5BE69C1F416569,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101007,121648,20101013,5000.00,66.933,5.214,,,,20101007,220729,1.00
F38618541EABC94A,S,798147C51,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20140801,,,20101007,121648,20101013,10000.00,109.576,2.350,,,,20101007,220729,1.00
25E06F69E9D7D356,P,420533BC4,HAWTHORNE CALIF SCH DIST CTFS SER A,20070531,4.500,20321101,,,20101007,121600,20101013,50000.00,93.075,5.023,,,,20101007,220729,1.00
94E9413EC0768602,S,7454002V2,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.000,20190201,Y,,20101007,121653,20101026,100000.00,101.106,2.750,,,,20101007,220729,1.00
6170E25763771F13,S,13062PSH6,CALIFORNIA ST XLCA-ICR,20040401,4.300,20140401,,,20101007,121658,20101013,50000.00,109.601,1.450,,,,20101007,220729,1.00
A3F234494D7AACC7,S,60534QJH5,MISSISSIPPI DEV BK SPL OBLIG HATTIESBURG COMB WTR & SWR,20060628,4.375,20210801,,,20101007,121653,20101013,25000.00,99.832,4.394,,,,20101007,220729,1.00
831D6D716703C0A0,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,121702,20101014,25000.00,100.900,4.004,,,,20101007,220729,1.00
F06C2AE48FEBBE47,S,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20101007,121200,20101013,50000.00,109.029,3.480,,,,20101007,220729,1.00
50AAF7BBA373D9F4,D,60534QJH5,MISSISSIPPI DEV BK SPL OBLIG HATTIESBURG COMB WTR & SWR,20060628,4.375,20210801,,,20101007,121653,20101013,25000.00,97.875,,,,,20101007,220729,1.00
B45EF236CA61B9C7,D,60534QJH5,MISSISSIPPI DEV BK SPL OBLIG HATTIESBURG COMB WTR & SWR,20060628,4.375,20210801,,,20101007,121653,20101013,25000.00,97.875,,,,,20101007,220729,1.00
2BF834F130B3C7AA,P,438701CH5,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.250,20200701,,,20101007,121700,20101013,500000.00,103.490,0.368,,,,20101007,220729,1.00
AC76A169C3128871,P,4386692X0,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-FGIC TCRS,19930401,5.500,20111001,,,20101007,121700,20101013,500000.00,104.725,0.591,,,,20101007,220729,1.00
26EBD61BC186A130,P,649903F71,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.150,20190115,,,20101007,121654,20101013,35000.00,105.021,3.364,,,,20101007,220729,1.00
F842D0A767D8C64F,S,14760PAS4,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20230101,,,20101007,121702,20101013,30000.00,105.617,4.211,,,,20101007,220729,1.00
5FCF809C6F987E35,S,215723GG6,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20271201,,,20101007,121704,20101013,75000.00,108.154,3.689,,,,20101007,220729,1.00
098268FDB2FB7F6C,D,14760PAS4,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20230101,,,20101007,121704,20101013,30000.00,104.571,,,,,20101007,220729,1.00
F62D09647B385549,D,215723GG6,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20271201,,,20101007,121704,20101013,75000.00,106.279,,,,,20101007,220729,1.00
65F33581C76A921A,S,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20101007,121701,20101013,50000.00,117.856,2.300,,,,20101007,220729,1.00
304EC5091647BC3D,S,88283LBB1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20230401,,,20101007,121255,20101013,160000.00,111.393,2.741,,,,20101007,220729,1.00
690958F9AF57C802,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101007,121600,20101013,60000.00,104.454,4.065,,,,20101007,220729,1.00
206930A8FDF3E4C6,S,093851RB1,BLOOMFIELD CONN REF-SER B,20101020,1.500,20111015,Y,,20101007,121400,20101020,620000.00,101.061,0.421,,,Y,20101007,220729,1.00
16ADEFCB6DDE5A88,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101007,121622,20101013,150000.00,101.000,,S,,,20101007,220729,1.00
69849A6D74A47C02,D,230255HZ7,CULPEPER VA REF-PUB IMPT,20101014,3.000,20200801,Y,,20101007,121245,20101014,75000.00,104.141,,,,,20101007,220729,1.00
6AFE93C91433ECCA,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101007,121700,20101013,5000.00,104.150,3.114,,,,20101007,220729,1.00
7B2D5A5A5AC05702,P,516823E49,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,5.000,20330215,,,20101007,121700,20101013,50000.00,104.140,4.247,,,,20101007,220729,1.00
B4FBA856947E7529,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101007,121702,20101013,35000.00,104.625,3.448,,,,20101007,220729,1.00
76A5CECFEF19B4FD,P,13062TXV1,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.500,20331201,,,20101007,121703,20101013,25000.00,94.792,4.878,,,,20101007,220729,1.00
3C54EB21AC6CA27D,P,2463803J6,DELAWARE ST SER 2009C,20091022,5.000,20271001,,,20101007,121704,20101013,300000.00,121.283,3.346,,,,20101007,220729,1.00
C052624C9E18EB42,S,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101007,121651,20101013,175000.00,115.109,3.000,,,,20101007,220729,1.00
3F945EED70924248,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20101007,121716,20101013,30000.00,109.161,3.944,,,,20101007,220729,1.00
40D126CD1D0DFE31,P,677659LA0,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.375,20201201,,,20101007,120900,20101007,10000.00,106.787,1.207,,,,20101007,220729,1.00
ECCD71C186A16F8F,S,380833CF8,GOLDEN COLO SALES & USE TAX REF,20101025,3.000,20111201,Y,,20101007,120000,20101025,425000.00,102.404,0.800,,,Y,20101007,220729,1.00
58B609B2CBE09C62,S,57583R2L8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,3.500,20240701,,,20101007,121717,20101013,25000.00,99.250,3.569,,,,20101007,220729,1.00
D6741BB12DEE243D,S,671664PG9,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,5.250,20200501,Y,,20101007,121722,20101102,25000.00,100.000,5.250,,,,20101007,220729,1.00
77D551BB6D196EC2,P,611821DJ5,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.370,20390501,,,20101007,121728,20101013,20000.00,107.706,6.194,,,,20101007,220729,1.00
4C550126C63A9AAC,P,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20101007,121729,20101013,5000.00,99.850,5.013,,,,20101007,220729,1.00
3F92A9AF068580AF,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,121730,20101013,5000.00,103.194,6.463,,,,20101007,220729,1.00
B482FFA7960BCE8B,P,797646JZ0,SAN FRANCISCO CALIF CITY & REF-TAXABLE-SER R2,20080529,4.750,20180615,,,20101007,121700,20101013,50000.00,109.500,3.336,,,,20101007,220729,1.00
DFF56FC38D57894E,S,882722AP6,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20090106,5.000,20120801,,,20101007,121510,20101013,50000.00,108.052,0.500,,,,20101007,220729,1.00
16FFCDB272AFEAAC,P,669555QK3,NORWOOD MASS TAXABLE-MUN PURP LN-SER B,20090815,3.500,20140815,,,20101007,121700,20101008,25000.00,107.218,1.562,,,,20101007,220729,1.00
8AC65F93A3ACA3D4,S,671664PG9,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,5.250,20200501,Y,,20101007,121727,20101102,20000.00,100.000,5.250,,,,20101007,220729,1.00
91010439D35C9845,S,671664PG9,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,5.250,20200501,Y,,20101007,121730,20101102,20000.00,100.000,5.250,,,,20101007,220729,1.00
46C6DF7CEE2AFC40,S,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20300801,,,20101007,121700,20101013,500000.00,55.015,3.041,,,,20101007,220729,1.00
94D0E1961AA393E6,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101007,121342,20101013,50000.00,101.875,-14.762,,,,20101007,220729,1.00
A57BAB81E3603A4E,D,882722AP6,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20090106,5.000,20120801,,,20101007,121300,20101013,50000.00,107.770,,,,,20101007,220729,1.00
DA530D25A32EE0A5,P,077401EH6,BELCHERTOWN MASS ,20020115,4.750,20200115,,,20101007,121723,20101013,15000.00,104.844,1.626,,,,20101007,220729,1.00
04C69381CA5A4ED1,S,34281PKW2,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.540,20151001,Y,,20101007,121731,20101013,25000.00,102.939,2.900,,,,20101007,220729,1.00
F8305970C30F971D,S,671664PG9,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,5.250,20200501,Y,,20101007,121733,20101102,20000.00,100.000,5.250,,,,20101007,220729,1.00
37E0C47ECE61298F,S,671664PG9,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,5.250,20200501,Y,,20101007,121737,20101102,25000.00,100.000,5.250,,,,20101007,220729,1.00
7BBD9AEF3977CE7F,S,380833CR2,GOLDEN COLO SALES & USE TAX CAP APPREC-REF,20101025,,20101201,Y,,20101007,120000,20101025,100000.00,99.950,0.500,,,Y,20101007,220729,1.00
BA0CEF5EA12B5556,D,516823E49,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,5.000,20330215,,,20101007,121700,20101013,50000.00,104.390,,P,,,20101007,220729,1.00
7CD82C2882A50304,D,13062TXV1,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.500,20331201,,,20101007,121702,20101013,25000.00,95.417,,P,,,20101007,220729,1.00
B9E220B05E00FF3C,D,5443505G2,LOS ANGELES CALIF SER A,20020801,5.250,20120901,,,20101007,121652,20101013,350000.00,108.247,,,,,20101007,220729,1.00
A2439721E7B1A94B,D,5443505G2,LOS ANGELES CALIF SER A,20020801,5.250,20120901,,,20101007,121635,20101013,350000.00,108.297,,,,,20101007,220729,1.00
82DB7FBF046E7A96,D,707164BW8,PENINSULA PORTS AUTH VA HEALTH REF-RIVERSIDE HLTH SYS PJ,19981215,5.000,20180701,,,20101007,120805,20101013,25000.00,100.260,,P,,,20101007,220729,1.00
C65BD87A2647CF40,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101007,121733,20101013,70000.00,101.376,4.767,,,,20101007,220729,1.00
8A1B6CFEB9E97F7D,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101007,121733,20101013,70000.00,101.241,,,,,20101007,220729,1.00
4DB9B7EB33F0CBC9,S,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20101007,121747,20101013,5000.00,115.500,3.980,,,,20101007,220729,1.00
B836C3C0AB589681,S,49474EXL2,KING CNTY WASH SWR,20050421,5.000,20210101,,,20101007,121700,20101013,1000000.00,111.213,2.200,,,,20101007,220729,1.00
83084130C035D41C,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101007,121642,20101013,15000.00,74.469,8.050,,,,20101007,220729,1.00
15C07C5E99D7BC5C,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101007,121704,20101013,10000.00,86.900,6.117,,,,20101007,220729,1.00
D764FCFE989B7B87,S,602409EV2,MILWAUKEE WIS MET SEW DIST REF,20031215,5.000,20161001,,,20101007,121600,20101013,100000.00,118.523,1.720,,,,20101007,220729,1.00
34523F84B6D124B0,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20101007,121751,20101013,50000.00,101.250,3.837,,,,20101007,220729,1.00
EFDF0D2C83AF705D,P,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101007,121751,20101013,25000.00,93.592,5.484,,,,20101007,220729,1.00
24D149B1853E9E33,P,222642BK5,COUNTY WTR-SWR DIST COLLIER ,19830601,8.875,20120501,,,20101007,121754,20101013,10000.00,106.494,-2.756,,,,20101007,220729,1.00
866BB25409EC6B67,S,650035QF8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20281215,,,20101007,121751,20101013,1000000.00,112.100,3.298,,,,20101007,220729,1.00
CA3369D84CA5F688,D,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101007,121751,20101013,25000.00,94.062,,,,,20101007,220729,1.00
6EE941F9D613A674,P,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20101007,121800,20101013,30000.00,99.813,4.764,,,,20101007,220729,1.00
1E023F5980ACB9EE,S,662832GD0,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20220901,Y,,20101007,121754,20101013,25000.00,95.169,3.500,,,,20101007,220729,1.00
8BF45A3FA1C2FD12,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,121756,20101013,5000.00,103.194,6.463,,,,20101007,220729,1.00
9A684F8AC2E3DD02,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101007,121736,20101013,20000.00,96.777,5.318,,,,20101007,220729,1.00
1570FA3303B7B42D,P,695808AU9,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.500,20180301,,,20101007,121600,20101013,45000.00,98.250,5.794,,,,20101007,220729,1.00
808F9FD25C21DF62,S,056676CB3,BAGLEY MINN INDPT SCH DIST REF,20101104,2.000,20140201,Y,,20101007,120700,20101104,400000.00,102.710,1.146,,,,20101007,220729,1.00
9CA08D8BE54DF3CC,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101007,121736,20101013,20000.00,98.076,,,,,20101007,220729,1.00
64B4DA2D5203BCCF,S,939781VW7,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,3.600,20141101,,,20101007,121757,20101013,40000.00,106.194,2.000,,,,20101007,220729,1.00
D3619641483F19C9,D,695808AU9,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.500,20180301,,,20101007,121000,20101013,45000.00,99.250,,,,,20101007,220729,1.00
1C1529EBFB9E9403,D,422726EK1,HECTOR ARK SCH DIST NO 59 REF,20101001,2.350,20190601,Y,,20101007,121716,20101020,320000.00,99.625,,,,Y,20101007,220729,1.00
1EDC65E5DD95C27C,S,667825RF2,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20220215,,,20101007,121757,20101013,15000.00,113.006,2.390,,,,20101007,220729,1.00
071EB14DD8C7832B,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101007,121807,20101013,10000.00,102.250,5.697,,,,20101007,220729,1.00
B89A2A9BC8084550,S,413072HX0,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.250,20351101,Y,,20101007,112727,20101020,20000.00,100.000,4.249,,,,20101007,220729,1.00
915679B69E7C1CB3,S,98032PBG4,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,2.000,20160201,,,20101007,121810,20101013,10000.00,101.810,1.641,,,,20101007,220729,1.00
A49BF3AE1B280265,S,380833CG6,GOLDEN COLO SALES & USE TAX REF,20101025,2.500,20121201,Y,,20101007,120000,20101025,20000.00,103.108,1.000,,,Y,20101007,220729,1.00
F3BD4509E3291D1E,S,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20101007,121736,20101013,45000.00,105.523,4.090,,,,20101007,220729,1.00
D1305C5879DA746D,P,89978KAF3,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20150101,,,20101007,121144,20101008,150000.00,112.124,1.996,,,,20101007,220729,1.00
75EC9491B3BAB598,P,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20101007,121809,20101013,50000.00,102.287,3.717,,,,20101007,220729,1.00
A0B00EFEE08624C1,S,92813TBW9,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210301,Y,,20101007,121805,20101029,25000.00,101.925,3.308,,,,20101007,220729,1.00
C7146930B4FC8304,P,895028GF9,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,4.375,20270501,,,20101007,121816,20101013,25000.00,99.421,4.424,,,,20101007,220729,1.00
30F2AA483EF41BEA,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20101007,121809,20101013,50000.00,102.787,,,,,20101007,220729,1.00
8B7D59DA8941E8A1,D,92813TBW9,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210301,Y,,20101007,121805,20101029,25000.00,100.725,,,,,20101007,220729,1.00
966E3FE2B6F79FB4,P,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101007,121814,20101013,10000.00,99.174,4.804,,,,20101007,220729,1.00
034E8CB7E42D1755,P,20772FP38,CONNECTICUT ST REF-SER E,20020815,5.500,20131115,,,20101007,121816,20101013,1MM+,109.030,1.114,,,,20101007,220729,1.00
1E9BD6A8F83C8200,P,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20101007,121816,20101013,15000.00,115.316,2.782,,,,20101007,220729,1.00
55B2B68DF6D4D590,S,1452315M4,CARROLL TEX INDPT SCH DIST SCH BLDG-SER B,20101001,4.500,20190215,Y,,20101007,121647,20101013,400000.00,116.192,2.350,,,,20101007,220729,1.00
B030C3BC67A9404B,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101007,121814,20101007,5000.00,104.400,6.559,,,,20101007,220729,1.00
383090873B938AE0,P,650035HH4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20151215,,,20101007,121813,20101013,50000.00,110.296,1.900,,,,20101007,220729,1.00
F42FEB17D46686E5,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101007,121818,20101013,100000.00,111.125,2.361,,,,20101007,220729,1.00
2F53B6CEA327AFAB,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,121700,20101019,75000.00,98.125,4.613,,,,20101007,220729,1.00
A35CAF4A26C7DACA,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101007,121824,20101013,135000.00,106.561,4.250,,,,20101007,220729,1.00
12B58A3630DADFD6,S,921594XB8,VANCOUVER WASH REF-SER B,20050715,3.500,20101201,,,20101007,121802,20101013,100000.00,100.417,0.366,,,,20101007,220729,1.00
10F4547184FEDE21,P,592643AB6,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.125,20321001,,,20101007,121826,20101013,5000.00,105.206,4.415,,,,20101007,220729,1.00
9C3764ED418F7DC3,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101007,121706,20101013,390000.00,99.375,,P,,,20101007,220729,1.00
DF02B8A6D6C066F2,D,222642BK5,COUNTY WTR-SWR DIST COLLIER ,19830601,8.875,20120501,,,20101007,121706,20101013,10000.00,106.494,,P,,,20101007,220729,1.00
33467B26E6C4B9F7,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101007,121829,20101013,5000.00,100.000,3.999,,,,20101007,220729,1.00
ADB2265EAB6D0921,P,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101007,121813,20101013,15000.00,101.447,3.843,,,,20101007,220729,1.00
B426FB093328A720,P,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101007,121811,20101013,5000.00,98.160,5.164,,,,20101007,220729,1.00
9C9BF72CE26B19A6,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101007,121814,20101013,15000.00,97.570,5.191,,,,20101007,220729,1.00
CB4CFAEA7B7BAB36,S,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20101007,121800,20101013,25000.00,108.813,2.950,,,,20101007,220729,1.00
0C5830B673624551,D,939781VW7,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,3.600,20141101,,,20101007,121757,20101013,40000.00,106.194,,,,,20101007,220729,1.00
AF32E0EFB910390D,D,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101007,121811,20101013,5000.00,99.460,,,,,20101007,220729,1.00
F484BFDB668A5A4D,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101007,121814,20101013,15000.00,99.130,,,,,20101007,220729,1.00
105A8FDB2F1F394B,S,612191AP1,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.700,20351001,,,20101007,121806,20101013,5000.00,98.882,4.777,,,,20101007,220729,1.00
AFCDF33B4E4873A4,D,612191AP1,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.700,20351001,,,20101007,121800,20101013,5000.00,98.882,,,,,20101007,220729,1.00
F9706B044CC2D3CE,S,4995122T7,KNOX CNTY TENN SER C,20101008,3.000,20220401,Y,,20101007,121700,20101013,1000000.00,100.595,2.920,,,,20101007,220729,1.00
5C27329531FD7371,S,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20101007,121836,20101013,40000.00,109.450,4.212,,,,20101007,220729,1.00
17EF4412BB2E936E,P,040507MK8,ARIZONA HEALTH FACS AUTH REV VAR-CATHOLIC WEST LN PG-F,20091112,,20350701,,,20101007,121827,20101015,1MM+,100.000,0.000,,,,20101007,220729,1.00
07E60E8904F2EA47,D,365136LH1,GARDEN CITY MICH SCH DIST REF,20050804,5.000,20180501,,,20101007,121811,20101013,10000.00,107.445,,S,,,20101007,220729,1.00
482206C5C158C27A,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101007,121800,20101013,15000.00,98.648,5.222,,,,20101007,220729,1.00
9789C6E2C2F2EA5B,P,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20101007,121846,20101013,25000.00,97.108,4.563,,,,20101007,220729,1.00
BC7CF130E5BA2CDB,S,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20101007,121842,20101013,20000.00,111.417,2.974,,,,20101007,220729,1.00
D31F14DF6843D7C4,S,093851RF2,BLOOMFIELD CONN REF-SER B,20101020,4.000,20151015,Y,,20101007,121500,20101020,1MM+,112.069,1.480,,,Y,20101007,220729,1.00
C6EBF049FD8D1ECA,S,70914PAK8,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20171101,,,20101007,121700,20101013,100000.00,119.634,2.000,,,,20101007,220729,1.00
8CEB2DFBD00685DA,S,167562CA3,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20170101,,,20101007,121425,20101013,10000.00,100.750,-4.892,,,,20101007,220729,1.00
D950772313B11C2F,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,121855,20101013,10000.00,103.194,6.463,,,,20101007,220729,1.00
84B2E94B3C3BF6D7,S,882756TV1,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20170201,,,20101007,121828,20101013,50000.00,111.271,1.910,,,,20101007,220729,1.00
1C01723AC23EAE54,D,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20101007,121850,20101013,50000.00,107.786,,,,,20101007,220729,1.00
365FE5E1298A2B0C,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101007,121854,20101013,50000.00,104.605,3.806,,,,20101007,220729,1.00
FB677AFE6EDF2C6C,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20101007,121749,20101013,1MM+,99.552,4.867,,,,20101007,220729,1.00
15C1CF5CEB50ED1E,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,121859,20101014,50000.00,100.000,4.249,,,,20101007,220729,1.00
DB7F1256B4740328,S,843375YB6,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,4.125,20210101,,,20101007,121901,20101013,10000.00,104.020,3.401,,,,20101007,220729,1.00
C1E24E1AF947B0A4,S,658203M76,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.750,20300101,,,20101007,121859,20101013,50000.00,104.885,4.044,,,,20101007,220729,1.00
FC1C7386CA7905FF,D,741701XW1,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20090915,4.000,20180915,,,20101007,121759,20101013,100000.00,114.130,,,,,20101007,220729,1.00
C3A24002A7485E1B,S,380833CK7,GOLDEN COLO SALES & USE TAX REF,20101025,3.000,20151201,Y,,20101007,120000,20101025,100000.00,105.271,1.910,,,Y,20101007,220729,1.00
F6393B9B3CA14843,S,67886REG9,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,4.700,20240901,,,20101007,121906,20101013,10000.00,100.000,4.698,,,,20101007,220729,1.00
749E60028D2D84C6,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101007,121908,20101021,10000.00,102.250,5.217,,,,20101007,220729,1.00
A58A07460C468D14,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101007,121038,20101013,500000.00,101.425,,,,,20101007,220729,1.00
B56D09BE74770262,D,528878UE9,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.125,20220301,,,20101007,121620,20101013,950000.00,100.841,,,,,20101007,220729,1.00
11FF849A1FB364A6,S,01728AU53,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.125,20240815,,,20101007,121914,20101013,5000.00,108.258,4.006,,,,20101007,220729,1.00
D9A69F4F52F3AEE0,S,914031MX4,UNIVERSITY ALA UNIV REVS GEN-HUNTSVILLE-SER A,20090804,4.000,20230701,,,20101007,121723,20101013,15000.00,103.073,3.586,,,,20101007,220729,1.00
C4A9C7252BBEF45C,P,8647796P3,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.375,20250601,,,20101007,121810,20101013,100000.00,101.660,3.706,,,,20101007,220729,1.00
54FF551CFBFFA973,D,01728AU53,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.125,20240815,,,20101007,121858,20101013,5000.00,108.258,,,,,20101007,220729,1.00
C206521A9FFBB386,S,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20101007,121840,20101013,45000.00,105.523,4.090,,,,20101007,220729,1.00
1BB54D64A5BCB530,S,535075BF1,LINCOLNTON N C ENTERPRISE SYS REF-COMB,20051013,4.250,20210501,,,20101007,121858,20101013,10000.00,97.097,4.600,,,,20101007,220729,1.00
D2157BAA553117A8,S,093851QL0,BLOOMFIELD CONN SER A,20101020,4.000,20161015,Y,,20101007,121400,20101020,1MM+,112.250,1.830,,,Y,20101007,220729,1.00
A76E47194FAB96F9,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,121849,20101013,25000.00,102.500,6.519,,,,20101007,220729,1.00
EF87B00FFAA54205,S,8647796P3,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.375,20250601,,,20101007,121850,20101013,25000.00,104.160,2.726,,,,20101007,220729,1.00
60CA8EEEECDC7C03,P,801444FB1,SANTA CLARA CALIF ELEC REV SUB-SER A,20031009,4.000,20130701,,,20101007,121908,20101013,100000.00,106.807,1.436,,,,20101007,220729,1.00
D529AF9383FDEE36,D,914031MX4,UNIVERSITY ALA UNIV REVS GEN-HUNTSVILLE-SER A,20090804,4.000,20230701,,,20101007,121723,20101013,15000.00,101.875,,,,,20101007,220729,1.00
B274095B91FAF9A7,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101007,121400,20101019,1MM+,101.993,5.129,,,,20101007,220729,1.00
02F60480540E0768,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101007,121917,20101013,40000.00,101.100,4.608,,,,20101007,220729,1.00
4DC2B1A12BF5E287,S,940157ND8,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.000,20180601,,,20101007,121918,20101013,10000.00,113.750,1.792,,,,20101007,220729,1.00
FF130694228EC1EE,P,544644C39,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20180701,,,20101007,121917,20101013,100000.00,109.236,2.387,,,,20101007,220729,1.00
EB8F3238B3C3A830,P,098825UH3,BOONE CNTY KY SCH DIST FIN SER B,20040501,5.000,20200501,,,20101007,121917,20101008,10000.00,106.937,2.935,,,,20101007,220729,1.00
604E97F63FDBA9CC,P,159807Y67,CHARLES CNTY MD TAXABLE-CNTY COMMRS-PUB IMPT-C,20090415,5.000,20220201,,,20101007,121917,20101013,10000.00,108.869,3.746,,,,20101007,220729,1.00
235BECC9C7D51999,P,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20101007,121917,20101013,35000.00,104.687,1.110,,,,20101007,220729,1.00
82CBD8D326494ECB,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101007,121923,20101013,80000.00,101.000,4.783,,,,20101007,220729,1.00
C9F52A90F6E9D934,S,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,Y,,20101007,121921,20101021,25000.00,100.125,3.982,,,,20101007,220729,1.00
A3715D38C4032717,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101007,121923,20101013,20000.00,103.675,4.427,,,,20101007,220729,1.00
50F710E188AD35A7,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101007,121910,20101013,15000.00,97.210,5.240,,,,20101007,220729,1.00
B794F4AFE2865DF7,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101007,121923,20101013,80000.00,99.500,,,,,20101007,220729,1.00
2BC91FCEDE7EC820,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101007,121912,20101013,15000.00,97.650,5.216,,,,20101007,220729,1.00
F324215862DDCEE4,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101007,121650,20101013,500000.00,101.500,,,,,20101007,220729,1.00
E986842DAB425DEA,S,757710FL7,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,3.750,20180801,,,20101007,121916,20101013,25000.00,109.847,0.888,,,,20101007,220729,1.00
64AA6006BFF8EEE4,S,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,,20271201,,,20101007,121917,20101013,20000.00,40.809,4.006,,,,20101007,220729,1.00
E8D747E78DF42736,S,584288AL8,MEDFORD ORE REV LTD TAX,20020501,4.250,20130601,,,20101007,121921,20101013,25000.00,105.505,0.848,,,,20101007,220729,1.00
A4163010EB98EB56,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101007,121910,20101013,15000.00,98.510,,,,,20101007,220729,1.00
33D2840C932E4620,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101007,121912,20101013,15000.00,99.210,,,,,20101007,220729,1.00
0B4B15961B6DED09,D,757710FL7,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,3.750,20180801,,,20101007,121916,20101013,25000.00,109.347,,,,,20101007,220729,1.00
E9B6F49105B0AE67,D,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,,20271201,,,20101007,121917,20101013,20000.00,40.434,,,,,20101007,220729,1.00
D1AEB1FF4A278EA9,D,584288AL8,MEDFORD ORE REV LTD TAX,20020501,4.250,20130601,,,20101007,121921,20101013,25000.00,105.005,,,,,20101007,220729,1.00
C43723CA0AB474B9,D,941468QM5,WATERFORD MICH SCH DIST ,20050301,4.300,20210501,,,20101007,121832,20101013,100000.00,102.080,,S,,,20101007,220729,1.00
B47C8931AF014419,D,926433ET6,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER B,20030905,5.000,20271201,,,20101007,121116,20101013,100000.00,102.547,,,,,20101007,220729,1.00
10A51D9B509530DA,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101007,121900,20101013,50000.00,106.501,4.111,,,,20101007,220730,1.00
4C6B0393D8E6DEA8,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20101007,121921,20101013,50000.00,100.250,4.092,,,,20101007,220730,1.00
C2B8BED1441BAF0A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,121924,20101013,25000.00,103.194,6.463,,,,20101007,220730,1.00
48198F22BDDA386D,P,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20101007,121929,20101013,25000.00,105.170,4.200,,,,20101007,220730,1.00
07492AA1D83375B4,S,797300F88,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20200901,,,20101007,121917,20101013,100000.00,108.097,2.785,,,,20101007,220730,1.00
170C12833D685607,P,771252BS1,ROCHELLE ILL ELEC SYS REV REF-SER B,20080722,4.250,20140501,,,20101007,121927,20101013,25000.00,107.377,2.083,,,,20101007,220730,1.00
4B8C1608CDFD88C8,S,093851QM8,BLOOMFIELD CONN SER A,20101020,4.000,20171015,Y,,20101007,121500,20101020,1000000.00,111.940,2.150,,,Y,20101007,220730,1.00
5771A3C7F20470BA,S,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20101007,121820,20101007,1MM+,100.000,0.000,,,,20101007,220730,1.00
F1A2C5F89E55CCE4,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20101007,121700,20101103,100000.00,99.500,3.539,,,,20101007,220730,1.00
049ECCF279757E39,P,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101007,121922,20101013,50000.00,105.616,3.124,,,,20101007,220730,1.00
7F399AB5404A69B0,S,44237NAK8,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20150901,,,20101007,121924,20101013,5000.00,82.759,3.913,,,,20101007,220730,1.00
089CC2C3C9822D2A,S,542409BT3,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.500,20201101,,,20101007,121922,20101013,100000.00,111.566,4.085,,,,20101007,220730,1.00
CCA52C3F9158CBFD,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101007,121748,20101013,10000.00,101.000,4.966,,,,20101007,220730,1.00
FD26B5E3551975E9,D,542409BT3,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.500,20201101,,,20101007,121900,20101013,100000.00,110.566,,,,,20101007,220730,1.00
B77442A7FAF85419,S,886792AD2,TILLAMOOK BAY ORE CMNTY ,20070925,4.000,20110615,,,20101007,121916,20101013,10000.00,102.028,0.964,,,,20101007,220730,1.00
59CF5A301A2E07A2,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101007,121944,20101102,15000.00,102.676,6.370,,,,20101007,220730,1.00
E3EF0126E3F50678,D,7252762M0,PITTSBURGH PA SCH DIST SER B,20020901,4.500,20190901,,,20101007,121926,20101013,115000.00,104.630,,,,,20101007,220730,1.00
94DA28B8D5826DE9,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101007,121945,20101102,15000.00,102.676,6.370,,,,20101007,220730,1.00
99C6A2637BCA08DF,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101007,121945,20101102,10000.00,102.676,6.370,,,,20101007,220730,1.00
932B31841824019A,S,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101007,121608,20101013,1MM+,86.879,5.923,,,,20101007,220730,1.00
F7364FC964A6BAF0,S,380833CM3,GOLDEN COLO SALES & USE TAX REF,20101025,3.000,20171201,Y,,20101007,120000,20101025,50000.00,102.838,2.560,,,Y,20101007,220730,1.00
A00B09DAA875D058,P,123496FV8,BUTLER CNTY KY SCH DIST FIN SER C,20040501,5.000,20240601,,,20101007,121948,20101008,20000.00,105.617,3.350,,,,20101007,220730,1.00
59BE29D49ED854C6,P,49151EXN8,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-REF-PROJ NO 74,20020130,5.375,20130201,,,20101007,121948,20101008,10000.00,104.074,2.209,,,,20101007,220730,1.00
0A560B4A2C105A58,S,8647796P3,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.375,20250601,,,20101007,121902,20101013,25000.00,104.160,2.726,,,,20101007,220730,1.00
C5E378ACD537708E,S,8647796P3,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.375,20250601,,,20101007,121914,20101013,25000.00,104.160,2.726,,,,20101007,220730,1.00
0C45CB16DB83BDE2,P,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101007,121744,20101012,5000.00,97.500,5.670,,,,20101007,220730,1.00
BCD8C7B33156A445,S,093851RF2,BLOOMFIELD CONN REF-SER B,20101020,4.000,20151015,Y,,20101007,121800,20101020,35000.00,112.069,1.480,,,Y,20101007,220730,1.00
D4650F663E3F2732,S,54810C3H1,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER D,20041201,5.000,20140515,,,20101007,121959,20101013,70000.00,102.461,0.801,,,,20101007,220730,1.00
463EE82D6C134486,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,121731,20101019,75000.00,100.125,4.484,,,,20101007,220730,1.00
2DB237868655C1E7,S,194653MF5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20270215,,,20101007,121819,20101013,25000.00,106.989,3.750,,,,20101007,220730,1.00
71C13BA28121C265,D,54810C3H1,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER D,20041201,5.000,20140515,,,20101007,121400,20101013,70000.00,102.461,,,,,20101007,220730,1.00
535689AC39737AE5,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,121719,20101019,75000.00,98.250,,,,,20101007,220730,1.00
E41620194267BA0C,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20101007,121950,20101013,15000.00,99.375,4.541,,,,20101007,220730,1.00
A9CD812E23CE3D8A,D,826204MR7,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20210901,,,20101007,121511,20101013,165000.00,103.975,,,,,20101007,220730,1.00
1E6B3B1242BC409D,S,120214JF9,BULLARD TEX INDPT SCH DIST REF,20050701,4.000,20160215,,,20101007,122002,20101013,50000.00,110.462,1.500,,,,20101007,220730,1.00
76333E616572E84A,S,13063BGU0,CALIFORNIA ST REF-AGM-CR,20070401,4.250,20330801,,,20101007,122006,20101013,25000.00,99.272,4.300,,,,20101007,220730,1.00
DA1BAD2E7162C725,S,791526FJ0,ST LOUIS CNTY MO SPL OBLIG POLICE LAB PROJ-SER K,20101015,2.000,20151201,Y,,20101007,121300,20101015,50000.00,102.707,1.450,,,,20101007,220730,1.00
6E41C178437EF360,S,691599JF2,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20260501,,,20101007,121952,20101013,40000.00,104.598,0.600,,,,20101007,220730,1.00
5FF001B8B2D25F89,S,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20101007,121959,20101013,25000.00,106.410,1.765,,,,20101007,220730,1.00
2F93762E7516422F,S,64971MM25,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.400,20270201,,,20101007,122001,20101013,5000.00,110.500,4.484,,,,20101007,220730,1.00
35A1C993F81E829B,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101007,122009,20101013,5000.00,100.990,3.875,,,,20101007,220730,1.00
5D98DDFAAFE5C8EC,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20101007,121946,20101013,50000.00,101.616,4.420,,,,20101007,220730,1.00
C517FED39AB7627A,S,8647796P3,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.375,20250601,,,20101007,121931,20101013,25000.00,104.160,2.726,,,,20101007,220730,1.00
E9FD2BDEF4EF4DCE,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101007,122007,20101013,50000.00,100.750,4.531,,,,20101007,220730,1.00
82B62B8CF0C22122,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101007,122010,20101013,20000.00,103.675,4.427,,,,20101007,220730,1.00
4FAFDC5D87D59F51,D,338158KW7,FITCHBURG WIS PROM NTS,20090916,2.500,20160901,,,20101007,121605,20101013,225000.00,103.246,,P,,,20101007,220730,1.00
FD9B4004A546971B,S,488836FK8,KENEDY TEX INDPT SCH DIST REF,20100915,2.000,20160815,Y,,20101007,122007,20101028,50000.00,102.246,1.593,,,,20101007,220730,1.00
1C2F798BC78E79C0,S,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,,20271201,,,20101007,122016,20101013,25000.00,40.809,4.006,,,,20101007,220730,1.00
08F25C371C1373C4,S,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101007,122019,20101013,25000.00,108.439,3.001,,,,20101007,220730,1.00
D9BFF202C446EFB6,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101007,121504,20101013,250000.00,101.425,,,,,20101007,220730,1.00
8A73D2C0CD29EE6A,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101007,122014,20101013,50000.00,104.049,2.510,,,,20101007,220730,1.00
B6EF3CB8689C1279,S,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20101007,122006,20101013,25000.00,105.510,3.900,,,,20101007,220730,1.00
B7A38763E39CA88E,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101007,121738,20101013,250000.00,101.500,,,,,20101007,220730,1.00
96E3FA2327B2F138,D,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,,20271201,,,20101007,122016,20101013,25000.00,40.434,,,,,20101007,220730,1.00
86210BE131FD7A28,D,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101007,122019,20101013,25000.00,106.564,,,,,20101007,220730,1.00
4572B820747085ED,D,845040EW0,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.375,20211001,,,20101007,121917,20101013,20000.00,103.520,,,,,20101007,220730,1.00
FA9669B5E535169E,D,845040EW0,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.375,20211001,,,20101007,121914,20101013,20000.00,103.770,,,,,20101007,220730,1.00
685CE89FFD857312,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101007,122014,20101013,50000.00,103.532,,,,,20101007,220730,1.00
EBE316DF91BE5A84,S,380833CJ0,GOLDEN COLO SALES & USE TAX REF,20101025,3.000,20141201,Y,,20101007,120000,20101025,150000.00,105.778,1.540,,,Y,20101007,220730,1.00
5ED630FF74DAC432,P,9721766D8,WILSON CNTY TENN ,20050401,5.000,20130401,,,20101007,121919,20101013,150000.00,109.773,0.980,,,,20101007,220730,1.00
F4593550EA42BB38,S,602248GM2,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20271201,Y,,20101007,122023,20101014,50000.00,100.000,3.999,,,,20101007,220730,1.00
9EFE0E695DB0DB6B,D,419787FE1,HAWAII ST SER DQ,20090623,5.000,20220601,,,20101007,121906,20101013,1MM+,115.857,,P,,,20101007,220730,1.00
24032C87D5FE0568,P,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20101007,122000,20101013,10000.00,103.813,4.427,,,,20101007,220730,1.00
1528F286AC2E8CE7,S,559780FH9,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,2.450,20181115,Y,,20101007,122029,20101029,5000.00,100.000,2.449,,,,20101007,220730,1.00
1B6E086469BFCFD0,S,57604PZT4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.350,20250801,,,20101007,122015,20101013,40000.00,106.325,3.148,,,,20101007,220730,1.00
EFA4ADE61F98DE1F,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101007,122003,20101013,10000.00,100.283,4.896,,,,20101007,220730,1.00
B2B5FC9D00277996,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101007,122003,20101013,10000.00,100.182,,,,,20101007,220730,1.00
BC469C84E4A65D05,P,915138JV4,UNIVERSITY TOLEDO OHIO GEN SER A,20090728,3.125,20150601,,,20101007,122031,20101013,1000000.00,104.453,2.111,,,,20101007,220730,1.00
F3C533C6B2D115F5,S,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20101007,121900,20101013,10000.00,89.727,5.925,,,,20101007,220730,1.00
CBC863BF144F9E33,S,774217U68,ROCKVILLE MD ,20050929,4.250,20330601,,,20101007,121953,20101013,50000.00,104.000,3.311,,,,20101007,220730,1.00
027057DC2B82B2B8,D,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20101007,121950,20101013,15000.00,99.375,,,,,20101007,220730,1.00
768946B70AD4BD47,P,543364CJ0,LONGWOOD CENT SCH DIST SUFFOLK ,20020315,5.000,20190315,,,20101007,122000,20101013,5000.00,107.630,2.154,,,,20101007,220730,1.00
78EBC36F28C799BB,S,486063HM5,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20270215,,,20101007,122038,20101013,10000.00,111.947,3.162,,,,20101007,220730,1.00
5484A3C373931A8A,P,650035MU9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,4.000,20190101,,,20101007,122022,20101013,50000.00,104.625,3.315,,,,20101007,220730,1.00
17CE0EE60060FF05,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101007,122036,20101013,10000.00,98.736,5.086,,,,20101007,220730,1.00
1062472ECBB7348E,P,57419JA94,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.150,20180301,,,20101007,122024,20101013,50000.00,99.978,5.153,,,,20101007,220730,1.00
5343B6A7D2E10077,P,613340G36,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20180501,,,20101007,122033,20101013,200000.00,119.040,1.895,,,,20101007,220730,1.00
A267C4B2606FEB98,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101007,122043,20101015,140000.00,105.479,2.850,,,,20101007,220730,1.00
ABB547DB155FE08E,D,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20101007,121938,20101013,50000.00,101.466,,,,,20101007,220730,1.00
38C33D61B71383D9,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101007,122043,20101015,140000.00,104.955,,,,,20101007,220730,1.00
8BEC5C096E499E4F,S,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20101007,122050,20101013,10000.00,100.000,5.124,,,,20101007,220730,1.00
BB5DD4B6535815CB,S,567219VA5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER B,20070329,4.000,20210701,,,20101007,122050,20101013,25000.00,104.000,3.329,,,,20101007,220730,1.00
E440635402AB40CC,S,148537MN0,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,5.000,20290215,Y,,20101007,122037,20101102,10000.00,112.750,3.036,,,,20101007,220730,1.00
5E6AA7DFA9B34D5A,S,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,,,20101007,122038,20101013,10000.00,101.000,3.867,,,,20101007,220730,1.00
7EE7B75357F71ED0,D,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20101007,122019,20101013,50000.00,98.580,,S,,,20101007,220730,1.00
5E66088DD8591B28,S,492244CE6,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,5.000,20201101,,,20101007,122054,20101013,95000.00,115.641,1.750,,,,20101007,220730,1.00
9E69CC9BC359C322,P,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20101007,122050,20101013,100000.00,102.693,2.619,,,,20101007,220730,1.00
23EEDB9BB7CDDB42,S,249164JF2,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20180801,,,20101007,122052,20101013,35000.00,122.862,2.062,,,,20101007,220730,1.00
4C95A821F2B3253F,S,541772JH3,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER C,20070619,5.000,20270601,,,20101007,122052,20101013,10000.00,108.001,3.631,,,,20101007,220730,1.00
D9A971014DA4B7DF,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,122001,20101013,25000.00,102.500,6.519,,,,20101007,220730,1.00
7C20E8D5A06C92F0,S,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,Y,,20101007,122007,20101013,75000.00,98.750,2.644,,,,20101007,220730,1.00
CCA2E44511CFC7B6,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101007,122015,20101013,10000.00,75.228,3.186,,,,20101007,220730,1.00
640CF178C6D3585E,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101007,122008,20101013,25000.00,104.604,5.391,,,,20101007,220730,1.00
A1DF8C2DAE469340,S,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20101007,122014,20101013,5000.00,98.288,5.400,,,,20101007,220730,1.00
BF6B67BB7F3173FB,S,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20101007,122056,20101013,25000.00,107.565,3.283,,,,20101007,220730,1.00
3447373C47B2A0F7,P,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101007,122100,20101013,60000.00,84.425,5.090,,,,20101007,220730,1.00
2DB48DF3ABD4C0F9,S,380833CS0,GOLDEN COLO SALES & USE TAX REF,20101025,4.000,20171201,Y,,20101007,120000,20101025,350000.00,109.292,2.560,,,Y,20101007,220730,1.00
E0E151A78F4E9E9D,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20101007,122049,20101008,50000.00,106.624,3.351,,,,20101007,220730,1.00
CBC1914BF57D5ABD,S,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20101007,122050,20101008,50000.00,107.648,3.593,,,,20101007,220730,1.00
1B72C78CF20DD1EE,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101007,122050,20101008,50000.00,108.578,2.732,,,,20101007,220730,1.00
D91539B0900D3068,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101007,122051,20101008,50000.00,103.554,2.824,,,,20101007,220730,1.00
4035F032AACDCDCE,S,741701XW1,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20090915,4.000,20180915,,,20101007,121759,20101013,100000.00,114.190,2.050,,,,20101007,220730,1.00
32DA429BBA14DE5B,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101007,122055,20101013,5000.00,112.480,5.181,,,,20101007,220730,1.00
7036B3E77462E495,D,741701XW1,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20090915,4.000,20180915,,,20101007,121759,20101013,100000.00,114.190,,,,,20101007,220730,1.00
A71E64DF396FA5C1,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101007,122008,20101013,25000.00,103.354,,,,,20101007,220730,1.00
0F86A225B425F88E,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101007,122002,20101013,10000.00,100.182,,,,,20101007,220730,1.00
2A4AA2DAB8A21AF9,D,488836FK8,KENEDY TEX INDPT SCH DIST REF,20100915,2.000,20160815,Y,,20101007,122003,20101028,50000.00,101.121,,,,,20101007,220730,1.00
97D430312C6F2DDC,D,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101007,121813,20101013,15000.00,101.576,,,,,20101007,220730,1.00
23F7AB15F83D6698,D,804569AQ4,SAUSALITO MARIN CITY SCH DIST ELECTION 2004-SER A,20060907,4.125,20210801,,,20101007,121426,20101013,20000.00,102.195,,,,,20101007,220730,1.00
C6EEA1889F93DE5D,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101007,122051,20101008,50000.00,102.328,4.133,,,,20101007,220730,1.00
7EC3A195120BE248,S,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101007,122100,20101013,25000.00,110.291,3.204,,,,20101007,220730,1.00
B570130742965FEB,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20101007,122105,20101013,60000.00,61.465,5.629,,,,20101007,220730,1.00
C9EC5CD6FCF1E59F,P,54462PBG6,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,4.000,20140201,,,20101007,121600,20101008,10000.00,106.379,2.000,,,,20101007,220730,1.00
D3F33493946B29A6,P,7832436Q6,RUTHERFORD CNTY TENN REF,20100928,4.000,20180401,,,20101007,120800,20101013,300000.00,112.463,2.182,,,,20101007,220730,1.00
301146279731350A,D,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20101007,122104,20101013,25000.00,106.500,,,,,20101007,220730,1.00
008D2A98C914ED97,D,194738B58,COLLIN CNTY TEX REF-ROAD,20040315,5.000,20150215,,,20101007,121630,20101013,500000.00,112.700,,S,,,20101007,220730,1.00
59A6D60E9CAE1D19,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101007,122107,20101013,5000.00,113.750,6.663,,,,20101007,220730,1.00
041BC5D1EC083F77,S,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20101007,122109,20101013,20000.00,107.343,1.080,,,,20101007,220730,1.00
56759F9F3AE0D9A9,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101007,122111,20101015,10000.00,101.126,5.155,,,,20101007,220730,1.00
D8ADCA0EFCFC7BA2,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101007,121800,20101013,10000.00,97.000,,P,,,20101007,220730,1.00
78E113BAD7ADD946,S,914460FT2,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,4.968,20300801,,,20101007,122114,20101013,5000.00,102.500,4.770,,,,20101007,220730,1.00
7DDE5F53D97BA433,S,64982PB92,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,5.000,20180701,,,20101007,122114,20101013,20000.00,111.762,2.350,,,,20101007,220730,1.00
05910430DA3D24F3,P,358174AV2,FRESNO CALIF HSG AUTH HSG-CENTRAL VY COALITION PJS-A,19970701,5.600,20300801,,,20101007,121700,20101013,5000.00,99.998,5.545,,,,20101007,220730,1.00
65DA88274541274E,D,64982PB92,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,5.000,20180701,,,20101007,122114,20101013,20000.00,110.511,,,,,20101007,220730,1.00
0521968D1DB0D48A,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,115806,20101014,970000.00,99.250,,S,,,20101007,220730,1.00
B470FAE278799D5D,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,115806,20101014,970000.00,99.190,,P,,,20101007,220730,1.00
FFF9EA74393EBC29,S,509763AY4,LAKE FST CALIF CTFS PARTN ,20040323,4.250,20331201,,,20101007,122100,20101013,10000.00,90.800,4.920,,,,20101007,220730,1.00
9949AF346014430A,S,742327CT4,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20201201,,,20101007,122120,20101013,50000.00,73.531,3.057,,,,20101007,220730,1.00
C796BB1A70384BB1,D,915138JV4,UNIVERSITY TOLEDO OHIO GEN SER A,20090728,3.125,20150601,,,20101007,121816,20101013,1000000.00,104.653,,S,,,20101007,220730,1.00
E8CF5865940531B5,S,562462KY6,MANCHESTER TWP N J ,20101014,4.000,20150801,Y,,20101007,122122,20101014,10000.00,111.738,1.457,,,,20101007,220730,1.00
0E70BB5B0E4DDCE9,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20101007,122120,20101013,100000.00,107.240,2.156,,,,20101007,220730,1.00
9C28BDBCA286C0F9,P,59656NKP6,MIDDLESEX CNTY N J ,20070613,4.000,20170601,,,20101007,122030,20101013,300000.00,112.250,2.017,,,,20101007,220730,1.00
093E05DD5E22ADD4,D,562462KY6,MANCHESTER TWP N J ,20101014,4.000,20150801,Y,,20101007,122117,20101014,10000.00,110.838,,,,,20101007,220730,1.00
C87F24D2687EE392,D,13063BGU0,CALIFORNIA ST REF-AGM-CR,20070401,4.250,20330801,,,20101007,121927,20101013,25000.00,97.375,,,,,20101007,220730,1.00
F419EB2FB17E1DCA,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101007,122051,20101013,100000.00,99.845,4.010,,,,20101007,220730,1.00
DD9916CD6A5A8ECE,P,516372PQ6,LANSING MICH TAXABLE-CAP IMPT,20090722,7.050,20340501,,,20101007,122119,20101008,10000.00,106.950,5.999,,,,20101007,220730,1.00
010E5E378FE15DE4,D,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20101007,122120,20101013,100000.00,106.490,,,,,20101007,220730,1.00
A691CE42F40846F0,D,802576BD9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-ASSET GTY-IBCC,19961023,0.000,20140701,,,20101007,122020,20101013,20000.00,63.596,,,,,20101007,220730,1.00
111D4F220C97DFCB,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101007,122051,20101013,100000.00,99.095,,,,,20101007,220730,1.00
962565EB04875A28,S,645916TH0,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,5.000,20280401,,,20101007,122118,20101013,5000.00,103.874,3.350,,,,20101007,220730,1.00
F49D70C13EB2E0DC,P,594614UF4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.000,20101015,,,20101007,122100,20101007,25000.00,100.000,4.883,,,,20101007,220730,1.00
B194DBF1A10EA0B4,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101007,122121,20101013,25000.00,77.861,7.359,,,,20101007,220730,1.00
5B34AEE2ED7286DD,P,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20101007,122116,20101013,25000.00,100.500,8.922,,,,20101007,220730,1.00
BBF69AC4C4EF4325,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101007,122123,20101013,50000.00,100.000,3.999,,,,20101007,220730,1.00
F2BB13E22B43E45A,S,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20101007,122125,20101013,35000.00,111.409,3.865,,,,20101007,220730,1.00
58838F05F275CBB2,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101007,122124,20101013,15000.00,66.933,5.214,,,,20101007,220730,1.00
CCCB1588599949E0,S,596567CB1,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20281001,,,20101007,122124,20101013,35000.00,34.720,5.975,,,,20101007,220730,1.00
AA2D0189D47205C2,D,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20101007,122011,20101013,50000.00,78.157,,,,,20101007,220730,1.00
A3671D914D5B8D56,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101007,122123,20101013,50000.00,98.590,,,,,20101007,220730,1.00
FFF493332CEE3D59,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101007,122128,20101013,50000.00,100.000,4.998,,,,20101007,220730,1.00
66D01108305DC2C2,S,68607VUC7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20190401,,,20101007,122127,20101013,15000.00,110.745,2.579,,,,20101007,220730,1.00
2D194849C1010050,S,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20101007,122129,20101013,10000.00,89.865,7.350,,,,20101007,220730,1.00
300B7FF4B8BD2DE6,S,65820YJD9,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.750,20210101,Y,,20101007,122134,20101021,100000.00,98.958,4.880,,,,20101007,220730,1.00
1A230CD436ADC310,P,135619AR5,CANADIAN CNTY OKLA PUB FACS REF-JUVENILE DETENTION & SVCS ,20021201,5.125,20271201,,,20101007,122047,20101013,50000.00,103.000,3.648,,,,20101007,220730,1.00
3BB987B6FC86B408,D,68607VUC7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20190401,,,20101007,122127,20101013,15000.00,110.245,,,,,20101007,220730,1.00
055E18F2E6CE3F85,D,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20101007,122129,20101013,10000.00,88.240,,,,,20101007,220730,1.00
528576671414200C,D,845045AQ6,SOUTHWEST HOUSTON TEX REDEV ,20030301,4.400,20180901,,,20101007,121238,20101013,25000.00,100.987,,S,,,20101007,220730,1.00
100A646F56ECB186,S,204736CS9,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20160601,,,20101007,122125,20101013,5000.00,80.635,3.858,,,,20101007,220730,1.00
D5CED9865D89C81B,S,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20101007,122130,20101013,100000.00,106.181,1.168,,,,20101007,220730,1.00
1A12BB646B7A31FF,S,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20101007,122119,20101029,5000.00,98.850,4.095,,,,20101007,220730,1.00
6648F8CD2B472250,S,111247BD3,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,5.000,20190601,,,20101007,122135,20101013,25000.00,111.619,2.339,,,,20101007,220730,1.00
B1AF4AFB455B8168,D,111247BD3,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,5.000,20190601,,,20101007,122129,20101013,25000.00,111.519,,,,,20101007,220730,1.00
5CBDF1D3D8EC35C2,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,122143,20101013,25000.00,102.694,6.503,,,,20101007,220730,1.00
1128587B4788D08E,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101007,122138,20101013,5000.00,100.000,4.499,,,,20101007,220730,1.00
386182F39FC4FF80,S,44236MCT0,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,4.000,20130415,,,20101007,122145,20101013,25000.00,107.404,1.000,,,,20101007,220730,1.00
1014B1E30D887BD1,S,647634XY5,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20130901,,,20101007,122139,20101013,25000.00,90.229,3.598,,,,20101007,220730,1.00
08ADCB0CA9377C50,D,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,Y,,20101007,114700,20101008,45000.00,98.697,,,,,20101007,220730,1.00
A9A1C6F7DF19F584,P,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101007,122037,20101012,255000.00,91.125,5.261,,,,20101007,220730,1.00
132227846633AB2A,D,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,,,20101007,122101,20101013,10000.00,100.000,,,,,20101007,220730,1.00
9F5D6EFC2F5B206F,S,470790PE0,JANESVILLE MINN IMPT-SER A,20070901,4.450,20210201,,,20101007,121805,20101012,165000.00,105.797,3.250,,,,20101007,220730,1.00
92ADF2C343B2BF76,S,074635RB1,BEAUREGARD PARISH LA PARISH ,20100701,4.000,20290301,,,20101007,122154,20101013,5000.00,102.750,3.650,,,,20101007,220730,1.00
0C79FC542AFFAAD3,S,791311HK2,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20120201,,,20101007,122155,20101013,5000.00,104.660,1.998,,,,20101007,220730,1.00
92F0DECF7E7B2ADE,P,049887AR3,ATWATER CALIF PUB FING AUTH ,20080416,5.000,20280501,,,20101007,122154,20101013,20000.00,102.265,4.641,,,,20101007,220730,1.00
E6E1E938FDAA3B8A,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101007,121943,20101013,15000.00,97.700,,S,,,20101007,220730,1.00
6BF0E6260C4E8159,S,341426PB4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20260601,,,20101007,121823,20101013,25000.00,107.215,2.400,,,,20101007,220730,1.00
35D021F4EDE0377B,D,92813TBW9,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210301,Y,,20101007,121805,20101029,25000.00,100.725,,,,,20101007,220730,1.00
D30D233CBC1CEEA8,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,122122,20101013,25000.00,103.650,6.427,,,,20101007,220730,1.00
45F11A443AB0DC84,S,230255HZ7,CULPEPER VA REF-PUB IMPT,20101014,3.000,20200801,Y,,20101007,121854,20101014,75000.00,104.230,2.510,,,,20101007,220730,1.00
E918331B66055C00,P,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20101007,122146,20101013,50000.00,102.210,2.671,,,,20101007,220730,1.00
EA9AE48EF6CAD04F,D,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101007,122058,20101013,25000.00,107.916,,,,,20101007,220730,1.00
217FD7D4C67C6F25,P,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101007,122200,20101013,250000.00,101.471,4.400,,,,20101007,220730,1.00
3365A5007E57D0EF,S,729059TB1,PLEASANTVILLE N Y PUB IMPT,20101015,3.625,20321015,Y,,20101007,122200,20101015,5000.00,100.877,3.483,,,,20101007,220730,1.00
945B361EE7B4AE38,P,557412VC4,MADISON CNTY TENN REF-CAP OUTLAY NTS,20040315,5.000,20110401,,,20101007,122200,20101013,25000.00,101.686,1.362,,,,20101007,220730,1.00
0B23ACF0CA4E76C1,S,843279QQ6,SOUTHERN LEHIGH PA SCH DIST SER AA,20060401,4.375,20240901,,,20101007,122200,20101013,10000.00,103.721,3.205,,,,20101007,220730,1.00
0EC4540498A99A2D,S,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20101007,122200,20101013,25000.00,102.100,3.844,,,,20101007,220730,1.00
DE687F138F3C0405,S,023362LV6,AMBRIDGE PA AREA SCH DIST REF,20070215,4.400,20341101,,,20101007,122200,20101013,15000.00,102.750,3.006,,,,20101007,220730,1.00
E900772C11A6C0DE,S,543364CJ0,LONGWOOD CENT SCH DIST SUFFOLK ,20020315,5.000,20190315,,,20101007,122200,20101013,5000.00,108.632,1.750,,,,20101007,220730,1.00
18E0BA1C01A6C13A,S,172252B23,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20291201,,,20101007,122155,20101013,10000.00,120.806,3.720,,,,20101007,220730,1.00
BD9624FFEA2F2947,P,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101007,122000,20101013,25000.00,107.666,3.642,,,,20101007,220730,1.00
FAF6B9857F177D0E,S,7091416N0,PENNSYLVANIA ST SECOND SER,20061221,4.250,20240301,,,20101007,122158,20101013,25000.00,107.206,3.001,,,,20101007,220730,1.00
4E0EBE3A58821E90,S,688818CC5,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,3.900,20190901,,,20101007,122205,20101013,10000.00,108.787,2.502,,,,20101007,220730,1.00
5481DA48EABAB509,S,354496FA4,FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A,20040201,5.000,20340701,,,20101007,122100,20101013,15000.00,98.000,5.146,,,,20101007,220730,1.00
D9C43B7D4F9247F0,P,072024CJ9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20110401,,,20101007,122158,20101013,500000.00,102.117,0.453,,,,20101007,220730,1.00
B8D6D22CA79BA009,D,688818CC5,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,3.900,20190901,,,20101007,122205,20101013,10000.00,107.287,,,,,20101007,220730,1.00
2D555CE0D3ABA90B,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101007,122214,20101013,5000.00,102.250,5.697,,,,20101007,220730,1.00
06335A51DC2E756C,S,380833CM3,GOLDEN COLO SALES & USE TAX REF,20101025,3.000,20171201,Y,,20101007,120000,20101025,50000.00,102.838,2.560,,,Y,20101007,220730,1.00
5096BB7B0A56D4CA,P,92812UFF0,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,3.850,20110401,,,20101007,122201,20101013,15000.00,99.771,4.345,,,,20101007,220730,1.00
C4D81B316A2B0ECB,D,453849FM8,INDEPENDENT CITIES CALIF LEASE REF-WESTLAKE MOBILEHOME PK-A,20070404,5.000,20470415,,,20101007,122202,20101013,50000.00,92.163,,,,,20101007,220730,1.00
F68E79C927CB5D77,S,453849FM8,INDEPENDENT CITIES CALIF LEASE REF-WESTLAKE MOBILEHOME PK-A,20070404,5.000,20470415,,,20101007,122202,20101013,50000.00,94.240,5.361,,,,20101007,220730,1.00
EAE3A77F95E1E60F,P,92817FR40,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER C-NATL IBC,20031101,4.500,20190801,,,20101007,122205,20101013,10000.00,108.094,1.535,,,,20101007,220730,1.00
5C20E7558BDC989C,P,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20101007,122210,20101013,5000.00,96.500,4.967,,,,20101007,220730,1.00
9CAF9874BD1A07F0,P,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20101007,122007,20101007,250000.00,116.309,1.858,,,,20101007,220730,1.00
0A3426218A41125E,P,979568EL2,WOODLAND CALIF SPL TAX CMNTY FACS DIST 1-ESCROW FD,20041005,4.400,20120901,,,20101007,122207,20101013,130000.00,100.375,4.189,,,,20101007,220730,1.00
E6F9E1F98C477049,S,914692G77,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20350601,,,20101007,122202,20101013,25000.00,103.330,3.710,,,,20101007,220730,1.00
DCBF64D6CB52236B,S,093851RJ4,BLOOMFIELD CONN REF-SER B,20101020,3.000,20181015,Y,,20101007,121900,20101020,150000.00,104.410,2.390,,,Y,20101007,220730,1.00
DA3CB924184B1020,S,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101007,122100,20101018,30000.00,103.552,3.250,,,,20101007,220730,1.00
84F68A2668CAE543,S,2463803J6,DELAWARE ST SER 2009C,20091022,5.000,20271001,,,20101007,122202,20101013,10000.00,122.283,3.277,,,,20101007,220730,1.00
9CA453BD037D8FAE,P,958324CH6,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20050127,4.875,20160901,,,20101007,122216,20101013,25000.00,79.000,9.631,,,,20101007,220730,1.00
7ED6B69FEFCBA7E8,D,915138JV4,UNIVERSITY TOLEDO OHIO GEN SER A,20090728,3.125,20150601,,,20101007,121910,20101013,1000000.00,104.578,,P,,,20101007,220730,1.00
5E0F1C2AC7AC63D7,S,4520015C0,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.250,20340301,,,20101007,122000,20101013,50000.00,104.482,,,,,20101007,220730,1.00
2A8C529F7DAF9577,S,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20101007,122222,20101013,25000.00,106.777,3.880,,,,20101007,220730,1.00
D7529E4C9B8A3F97,S,596567CB1,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20281001,,,20101007,122222,20101013,20000.00,34.571,6.000,,,,20101007,220730,1.00
DE513ABA7CC7A114,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101007,102242,20101013,10000.00,110.750,6.881,,,,20101007,220730,1.00
C3AA990E85C9B505,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101007,122225,20101013,10000.00,106.000,3.696,,,,20101007,220730,1.00
40C3B4B925ED4AC1,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101007,122225,20101013,10000.00,103.500,4.233,,,,20101007,220730,1.00
B285CD30BF7355BB,D,220245PR9,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20290715,,,20101007,122121,20101013,200000.00,109.550,,S,,,20101007,220730,1.00
1F288B711D0433FA,D,488836FK8,KENEDY TEX INDPT SCH DIST REF,20100915,2.000,20160815,Y,,20101007,122221,20101028,50000.00,100.996,,,,,20101007,220730,1.00
4339C45E9E8E3346,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101007,122213,20101013,260000.00,99.000,,,,,20101007,220730,1.00
5B675D1E60802646,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101007,122224,20101013,260000.00,101.000,4.326,,,,20101007,220730,1.00
7DF544C1C49B76EC,S,594614UF4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.000,20101015,,,20101007,122145,20101007,25000.00,100.022,3.916,,,,20101007,220730,1.00
2C200D56631E0767,S,644614G37,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,3.000,20201001,,,20101007,122200,20101013,250000.00,104.837,2.450,,,,20101007,220730,1.00
8B111219408D091A,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101007,122230,20101013,25000.00,100.375,4.434,,,,20101007,220730,1.00
B6E2A63173B29EE6,D,729059TB1,PLEASANTVILLE N Y PUB IMPT,20101015,3.625,20321015,Y,,20101007,122158,20101015,5000.00,98.877,,,,,20101007,220730,1.00
6D703E2C2161C0B6,S,65820YHW9,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.400,20140101,Y,,20101007,111016,20101021,25000.00,100.000,3.400,,,,20101007,220730,1.00
93BF461CF9950CEF,S,72017PAD6,PIEDMONT MO WTRWKS & SEW SYS TAXABLE-COMB-SER A-RECOVERY,20100915,6.250,20301001,,,20101007,122221,20101013,5000.00,102.835,5.750,,,,20101007,220730,1.00
405E2BB17A740D64,S,720653JN5,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,4.000,20210801,Y,,20101007,122226,20101019,50000.00,101.616,3.800,,,,20101007,220730,1.00
278543354AE204A4,S,57420NAT8,MARYLAND ST ECONOMIC DEV CORP VAR-CATHOLIC RELIEF SVCS FAC,20060601,,20360501,,,20101007,122100,20101008,220000.00,100.000,0.000,,,,20101007,220730,1.00
9A5B411732526812,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101007,122230,20101013,25000.00,99.375,,,,,20101007,220730,1.00
886F4668B7A562B6,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20101007,122148,20101013,250000.00,102.381,,,,,20101007,220730,1.00
EDCD52EDB2BA7759,D,72017PAD6,PIEDMONT MO WTRWKS & SEW SYS TAXABLE-COMB-SER A-RECOVERY,20100915,6.250,20301001,,,20101007,122221,20101013,5000.00,100.880,,,,,20101007,220730,1.00
94011A3F4F1472C4,S,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20101007,122235,20101013,5000.00,96.858,1.502,,,,20101007,220730,1.00
EA7DB3375EB29F34,S,788278FR5,ST CLAIR CNTY ILL PUB BLDG CAP APPREC-SER B,19970612,0.000,20131201,,,20101007,122235,20101013,5000.00,93.949,2.002,,,,20101007,220730,1.00
36E4120570F8635B,S,508759GD3,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SCH,20040209,0.000,20141201,,,20101007,122235,20101013,5000.00,92.098,2.001,,,,20101007,220730,1.00
28A397C5A9C36BE7,S,67766WKH4,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20150601,,,20101007,122235,20101013,5000.00,91.186,2.001,,,,20101007,220730,1.00
23B64CA40C941E4D,S,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20101007,122235,20101013,5000.00,89.138,2.252,,,,20101007,220730,1.00
8C76913DF573A890,S,696550RB0,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20170801,,,20101007,122225,20101013,25000.00,111.332,2.865,,,,20101007,220730,1.00
DF2A86DC89D9D84E,S,093851QN6,BLOOMFIELD CONN SER A,20101020,4.000,20181015,Y,,20101007,121700,20101020,1MM+,111.641,2.390,,,Y,20101007,220730,1.00
B355EC0405F882EF,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101007,122227,20101013,50000.00,99.125,,,,,20101007,220730,1.00
8160E44743486E8F,D,696550RB0,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20170801,,,20101007,122233,20101013,25000.00,110.010,,,,,20101007,220730,1.00
E87282CEAC502CFD,S,50607LAQ8,LAFAYETTE COLO WTR REV SER A,20030401,5.000,20271201,,,20101007,122240,20101013,15000.00,104.500,3.470,,,,20101007,220730,1.00
8E3009F529BA338C,P,05922KJU4,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.000,20140701,,,20101007,122200,20101013,75000.00,109.550,1.356,,,,20101007,220730,1.00
43D5C0FF953A9332,S,8337143J5,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20260815,,,20101007,122233,20101013,30000.00,103.370,0.956,,,,20101007,220730,1.00
D33FE77645DB960E,P,642815YF5,NEW BRUNSWICK N J SCH,20030801,5.000,20221001,,,20101007,122113,20101013,250000.00,107.750,1.010,,,,20101007,220730,1.00
313379CBD6723AA3,P,12081PFP1,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20201201,,,20101007,122230,20101013,100000.00,108.320,2.473,,,,20101007,220730,1.00
A50E18B3C5C02EE2,D,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101007,122235,20101026,15000.00,98.657,,,,,20101007,220730,1.00
1B2964EC2A44E7FA,S,64966GD58,NEW YORK N Y SER G,20080103,5.000,20160801,,,20101007,122249,20101013,500000.00,116.587,1.960,,,,20101007,220730,1.00
4BF8D4CF591AD72E,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101007,122239,20101103,5000.00,96.548,4.000,,,Y,20101007,220730,1.00
B26B00411E7D5581,D,587316LZ1,MEQUON WIS TAXABLE-CMNTY DEV-SER B-BUILD,20090805,5.300,20230801,,,20101007,121947,20101013,50000.00,104.643,,,,,20101007,220730,1.00
403349A06B24F802,S,380833CK7,GOLDEN COLO SALES & USE TAX REF,20101025,3.000,20151201,Y,,20101007,120000,20101025,400000.00,105.271,1.910,,,Y,20101007,220730,1.00
87E862207D61DFA8,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20101007,122252,20101013,20000.00,98.230,3.928,,,,20101007,220730,1.00
83DF99D05F58D2B1,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101007,121746,20101012,5000.00,98.000,5.397,,,,20101007,220730,1.00
7853B53B1CBFB17E,P,537173JD9,LITTLE FALLS TWP N J GEN IMPT,20081215,5.000,20191215,,,20101007,122251,20101013,50000.00,113.200,2.666,,,,20101007,220730,1.00
BB869CC3822324BC,D,59656NKP6,MIDDLESEX CNTY N J ,20070613,4.000,20170601,,,20101007,121412,20101013,300000.00,113.008,,,,,20101007,220730,1.00
B6BE915C6AF41406,D,544646SW3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,3.000,20110701,,,20101007,121025,20101013,450000.00,101.640,,,,,20101007,220730,1.00
AC3CF071E69D6FA7,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20101007,122252,20101013,20000.00,97.230,,,,,20101007,220730,1.00
F410A67B65723839,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101007,122252,20101015,25000.00,101.126,5.155,,,,20101007,220730,1.00
315E3481C6ECFD64,S,610437BC8,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,2.125,20161201,,,20101007,122254,20101013,5000.00,99.950,2.133,,,,20101007,220730,1.00
56DD987080CB9B3C,P,407288WE5,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.250,20261201,,,20101007,122256,20101012,20000.00,108.500,3.874,,,,20101007,220730,1.00
F52A4C99B601E70D,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101007,121706,20101013,390000.00,99.450,,S,,,20101007,220730,1.00
238CB0DECF72AE26,S,667027YW0,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20300615,,,20101007,122258,20101013,5000.00,108.214,3.394,,,,20101007,220730,1.00
39376AF354D6C1AA,S,771690P99,ROCHESTER N Y TAXABLE-SER B ,19960115,6.750,20240915,,,20101007,122102,20101013,25000.00,113.500,5.361,,,,20101007,220730,1.00
37EB2BFB197850BA,S,077401EH6,BELCHERTOWN MASS ,20020115,4.750,20200115,,,20101007,122248,20101013,15000.00,105.194,1.355,,,,20101007,220730,1.00
A4D3899490BD264A,D,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20101007,122123,20101013,50000.00,101.341,,,,,20101007,220730,1.00
6F41D418A5F06FF6,S,64579FYL1,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER D,20090514,,20430701,,,20101007,122245,20101007,1MM+,100.000,,,,,20101007,220730,1.00
B0635D655BFF885A,S,677632CP4,OHIO ST UNIV GEN RCPTS VAR-SUB,20010503,,20261201,,,20101007,122230,20101007,150000.00,100.000,,,,,20101007,220730,1.00
C202DFDA298508C9,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101007,122002,20101013,10000.00,99.932,,,,,20101007,220730,1.00
9901E84BFE28DE76,D,92813TBW9,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210301,Y,,20101007,122201,20101029,25000.00,100.625,,,,,20101007,220730,1.00
073CE9237D244B5F,D,80585TAM3,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20201201,,,20101007,122249,20101013,75000.00,108.768,,,,,20101007,220730,1.00
3D7F64F3EB4D5555,D,914692G77,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20350601,,,20101007,122202,20101013,25000.00,101.516,,,,,20101007,220730,1.00
222F93DE0A62F6A0,S,550804AP3,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.375,20230701,,,20101007,122258,20101013,100000.00,103.000,4.946,,,,20101007,220730,1.00
9F1BEDB04A735D0B,P,797300F88,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20200901,,,20101007,122231,20101013,100000.00,107.722,2.883,,,,20101007,220730,1.00
DCC86DA0E1D3EADA,P,914084KD9,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.000,20111201,,,20101007,121700,20101013,25000.00,102.830,1.472,,,,20101007,220730,1.00
5B8F2492CFB3FD3B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101007,122303,20101013,20000.00,99.915,7.061,,,,20101007,220730,1.00
FC6C0164A8B49B73,D,914084KD9,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.000,20111201,,,20101007,121310,20101013,25000.00,102.829,,P,,,20101007,220730,1.00
5F155844452DAE0D,P,731127BK1,POLK CNTY FLA SCH DIST SALES ,20050726,3.500,20141001,,,20101007,122302,20101013,35000.00,104.442,2.321,,,,20101007,220730,1.00
CBD169595A79DE13,S,167560JJ1,CHICAGO ILL MET WTR CAP IMPT-SER C,20021201,5.375,20131201,,,20101007,122255,20101013,5000.00,112.374,1.329,,,,20101007,220730,1.00
DFB30ED7849DEE5A,S,142579EK3,CARLSBAD CALIF IMPT BD ACT ESCROW-ASSMT DIST NO 96-1 ,19981007,5.550,20280902,,,20101007,122306,20101013,30000.00,99.324,5.610,,,,20101007,220730,1.00
B591308CE42FF806,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,122316,20101028,40000.00,102.250,6.523,,,,20101007,220730,1.00
27795FB51593C94F,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101007,122209,20101013,25000.00,95.125,,,,,20101007,220730,1.00
D02A8BA2396D52AB,D,64966HSJ0,NEW YORK N Y SER E,20091222,4.000,20200801,,,20101007,122208,20101013,100000.00,108.510,,,,,20101007,220730,1.00
AB710D35AB686A7B,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101007,122210,20101013,25000.00,94.875,,,,,20101007,220730,1.00
FABE7BA2313FC099,D,167560JJ1,CHICAGO ILL MET WTR CAP IMPT-SER C,20021201,5.375,20131201,,,20101007,122200,20101013,5000.00,111.815,,,,,20101007,220730,1.00
759083C21BDA8BE9,S,890574AN6,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.500,20250901,,,20101007,122213,20101029,10000.00,100.000,7.491,,,,20101007,220730,1.00
99075404836D7CCD,S,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,,,20101007,122304,20101013,15000.00,100.156,3.106,,,,20101007,220730,1.00
C9F8FC727E5FFCB5,S,093851RL9,BLOOMFIELD CONN REF-SER B,20101020,4.000,20201015,Y,,20101007,121600,20101020,605000.00,110.390,2.800,,,Y,20101007,220730,1.00
04A73E465C5E65C2,D,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,,,20101007,122306,20101013,15000.00,99.017,,,,,20101007,220730,1.00
EBD9B9CEAB64F6E5,S,12081PFP1,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20201201,,,20101007,122303,20101013,100000.00,109.455,2.115,,,,20101007,220730,1.00
6E81565B707C0AB0,S,917565DC4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.250,20250615,,,20101007,122304,20101013,10000.00,104.634,3.268,,,,20101007,220730,1.00
045220090777C033,D,649905EN2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20191001,,,20101007,122315,20101013,25000.00,116.707,,,,,20101007,220730,1.00
901F898A09169891,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101007,122317,20101013,25000.00,109.220,,,,,20101007,220730,1.00
9E6BA454EBD05F48,D,917565DC4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.250,20250615,,,20101007,122315,20101013,10000.00,103.598,,,,,20101007,220730,1.00
7D4CA980DBAE9F77,S,986489HU9,YORK CNTY S C SCH DIST NO 1 SER B,20090917,5.800,20320301,,,20101007,122323,20101013,5000.00,105.410,5.001,,,,20101007,220730,1.00
11507C3C86A51CD7,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101007,122300,20101013,20000.00,98.915,,,,,20101007,220730,1.00
9BF07C30B876A0F4,S,380833CL5,GOLDEN COLO SALES & USE TAX REF,20101025,5.000,20161201,Y,,20101007,120000,20101025,50000.00,115.714,2.230,,,Y,20101007,220730,1.00
C6177ACBAC89FE16,S,418342BU4,HASTINGS COLLEGE LAW CALIF ,20080214,4.625,20330401,,,20101007,122323,20101013,10000.00,101.533,4.382,,,,20101007,220730,1.00
0467282B603C7B2C,S,181144PS9,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20201201,,,20101007,122325,20101013,20000.00,74.221,2.964,,,,20101007,220730,1.00
3872BB7161F4C6B1,D,57419JA94,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.150,20180301,,,20101007,122020,20101013,50000.00,100.128,,P,,,20101007,220730,1.00
979DA2FC58721EE7,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101007,122321,20101013,5000.00,110.308,5.490,,,,20101007,220730,1.00
882AA8853E3C50EE,S,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20101007,122325,20101013,20000.00,100.000,4.500,,,,20101007,220730,1.00
7EB87F98313D946C,P,645918TV5,NEW JERSEY ECONOMIC DEV AUTH VAR-THE COOPER HLTH SYS PJ-A,20081104,,20381101,,,20101007,122302,20101007,1000000.00,100.000,,,,,20101007,220730,1.00
99A204948C6478B4,D,613340G36,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20180501,,,20101007,122031,20101013,200000.00,119.153,,P,,,20101007,220730,1.00
0475D1FAA4C0B325,D,12081PFP1,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20201201,,,20101007,122229,20101013,100000.00,108.455,,,,,20101007,220730,1.00
1403903D820C0A1C,D,12081PFP1,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20201201,,,20101007,122230,20101013,100000.00,108.395,,,,,20101007,220730,1.00
92471BCAAC803F69,S,093851QG1,BLOOMFIELD CONN SER A,20101020,4.000,20121015,Y,,20101007,122100,20101020,1MM+,106.538,0.680,,,Y,20101007,220730,1.00
7C00505DB34847AE,D,613340G36,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20180501,,,20101007,122047,20101013,200000.00,119.278,,S,,,20101007,220730,1.00
64CD5AB53E92A0EE,D,797300F88,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20200901,,,20101007,122319,20101013,100000.00,107.847,,,,,20101007,220730,1.00
50C2BC67A37BCD4C,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101007,122300,20101013,25000.00,100.000,4.000,,,,20101007,220730,1.00
BE6C67979DEE2720,P,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20101007,122342,20101013,5000.00,90.750,5.442,,,,20101007,220730,1.00
C1C81B70FF8C905F,S,771690P99,ROCHESTER N Y TAXABLE-SER B ,19960115,6.750,20240915,,,20101007,122318,20101013,25000.00,113.500,5.361,,,,20101007,220730,1.00
10548D3216AE3E67,S,19679RGQ7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20351115,,,20101007,113405,20101013,20000.00,100.000,4.500,,,,20101007,220730,1.00
7B67DFDF3386C6AE,P,265715AC6,DUNLEITH PK DIST ILL ,20070215,4.000,20151215,,,20101007,122200,20101013,50000.00,106.120,2.723,,,,20101007,220730,1.00
256B440EEB8EA98F,S,915137Y80,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.375,20180815,,,20101007,122200,20101013,105000.00,108.041,2.250,,,,20101007,220730,1.00
C81309E0AF76C299,D,181144PS9,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20201201,,,20101007,122331,20101013,20000.00,72.585,,,,,20101007,220730,1.00
2A82AEE545B6C223,D,585195BP4,MEHLVILLE MO SCH DIST NO R-9 MO CAP IMPT PROJS,20020128,5.000,20200901,,,20101007,120359,20101013,25000.00,105.148,,,,,20101007,220730,1.00
2C9C590F7BBE69D0,S,4995122T7,KNOX CNTY TENN SER C,20101008,3.000,20220401,Y,,20101007,122300,20101008,500000.00,100.746,2.900,,,,20101007,220730,1.00
6F31FB8ED6009ACA,S,1306846V0,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,3.500,20161101,,,20101007,122347,20101013,50000.00,103.303,2.901,,,,20101007,220730,1.00
24A0F3D08D831698,S,642815YF5,NEW BRUNSWICK N J SCH,20030801,5.000,20221001,,,20101007,122255,20101013,250000.00,108.589,0.600,,,,20101007,220730,1.00
94B6216E145F2F28,D,516823YH8,LAREDO TEX REF,20050701,5.000,20190815,,,20101007,122100,20101013,25000.00,110.114,,,,,20101007,220730,1.00
2C62FAC1525EB451,S,13062N3D7,CALIFORNIA ST ,20021001,5.000,20181001,,,20101007,122356,20101013,5000.00,104.580,2.595,,,,20101007,220730,1.00
693311A8C04DFC7B,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101007,122357,20101102,25000.00,100.000,3.999,,,,20101007,220730,1.00
FD718F7F033FFFC0,P,797652L77,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20200501,,,20101007,122310,20101013,30000.00,98.916,5.145,,,,20101007,220730,1.00
1B52BD172B26BE8E,S,80378CAJ8,SARPY CNTY NEB SAN & IMPT DIST REF-TREGARON,20090815,4.100,20171115,,,20101007,122143,20101013,30000.00,101.500,3.649,,,,20101007,220730,1.00
AB3F2C514F31CDCF,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101007,122358,20101102,15000.00,102.676,6.370,,,,20101007,220730,1.00
6C15C4686272E4B5,S,093851QH9,BLOOMFIELD CONN SER A,20101020,4.000,20131015,Y,,20101007,122200,20101020,625000.00,109.206,0.870,,,Y,20101007,220730,1.00
B120FF572285BB5A,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101007,122404,20101013,20000.00,100.000,4.449,,,,20101007,220730,1.00
5B07B6ED116839E7,P,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101007,122351,20101013,95000.00,100.737,4.530,,,,20101007,220730,1.00
A30F87F680F5E4F0,P,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101007,122335,20101013,25000.00,108.720,2.986,,,,20101007,220730,1.00
A4F4999A75E01E9B,P,649905EN2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20191001,,,20101007,122335,20101013,25000.00,116.207,2.931,,,,20101007,220730,1.00
78884FBD3CEE2924,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101007,122121,20101013,25000.00,79.161,,,,,20101007,220730,1.00
DE3902F7230C4C1C,S,0417904Y9,ARLINGTON TEX REF-PERM IMPT,20080601,4.600,20280815,,,20101007,122401,20101013,20000.00,106.946,3.575,,,,20101007,220730,1.00
7E915C9DBDD56DB9,S,718849AM4,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20170701,,,20101007,122318,20101013,20000.00,110.653,2.010,,,,20101007,220730,1.00
5D1D8EC924B70F42,S,64966HSJ0,NEW YORK N Y SER E,20091222,4.000,20200801,,,20101007,122205,20101013,100000.00,108.570,2.890,,,,20101007,220730,1.00
72E1D7E7414A029C,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101007,122335,20101013,25000.00,108.720,,,,,20101007,220730,1.00
A804548CDD400B84,D,649905EN2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20191001,,,20101007,122335,20101013,25000.00,116.207,,,,,20101007,220730,1.00
F08E034E4980D33E,D,0417904Y9,ARLINGTON TEX REF-PERM IMPT,20080601,4.600,20280815,,,20101007,122349,20101013,20000.00,105.170,,,,,20101007,220730,1.00
F647C786007C5CE1,D,64966HSJ0,NEW YORK N Y SER E,20091222,4.000,20200801,,,20101007,122205,20101013,100000.00,108.570,,,,,20101007,220730,1.00
E073A4B28EE33C59,S,380833CQ4,GOLDEN COLO SALES & USE TAX REF,20101025,4.000,20201201,Y,,20101007,120000,20101025,100000.00,107.391,3.140,,,Y,20101007,220730,1.00
25928780675AC4E1,P,613035XH2,MONTGOMERY ALA REF-WTS-SER B,20050701,3.300,20121101,,,20101007,122404,20101013,40000.00,103.380,1.617,,,,20101007,220730,1.00
F2CD5927F516EFF8,S,167484RD8,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20380101,,,20101007,122349,20101013,40000.00,23.354,5.416,,,,20101007,220730,1.00
1460CD1674373902,D,1306846V0,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,3.500,20161101,,,20101007,122354,20101013,50000.00,102.077,,,,,20101007,220730,1.00
708AC183FC0D2893,D,167484RD8,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20380101,,,20101007,122349,20101013,40000.00,23.004,,,,,20101007,220730,1.00
E1583553614AF183,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101007,112107,20101013,470000.00,101.940,,P,,,20101007,220730,1.00
56B93DDECC39E20B,S,64966FN42,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20270601,,,20101007,122407,20101013,25000.00,108.798,3.276,,,,20101007,220730,1.00
6AFD193613C4D7BB,S,68607VSX4,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.200,20250401,,,20101007,122413,20101013,20000.00,107.140,3.120,,,,20101007,220730,1.00
5985D930BADFBDCE,S,093851RH8,BLOOMFIELD CONN REF-SER B,20101020,4.000,20171015,Y,,20101007,121900,20101020,250000.00,111.940,2.150,,,Y,20101007,220730,1.00
070C014EB1A2C4BA,D,64966FN42,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20270601,,,20101007,122407,20101013,25000.00,107.548,,,,,20101007,220730,1.00
7F96035144DAEACF,S,771690P99,ROCHESTER N Y TAXABLE-SER B ,19960115,6.750,20240915,,,20101007,122401,20101013,25000.00,113.500,5.361,,,,20101007,220730,1.00
4DDBE12560E7ED96,D,68607VSX4,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.200,20250401,,,20101007,122413,20101013,20000.00,105.640,,,,,20101007,220730,1.00
BB7D0B831A269158,P,97705LFZ5,WISCONSIN ST REF-SER I,20050210,5.000,20180501,,,20101007,122403,20101008,100000.00,112.181,2.181,,,,20101007,220730,1.00
86257F22A090024D,S,702285DL8,PASADENA CALIF WTR REV ,20070501,4.125,20220601,,,20101007,113900,20101013,25000.00,105.701,3.016,,,,20101007,220730,1.00
B4820E2705CB67CD,P,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20101007,122418,20101013,10000.00,99.250,5.052,,,,20101007,220730,1.00
2DE128216470C0AF,S,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20101007,122419,20101101,5000.00,106.583,3.069,,,,20101007,220730,1.00
1E497412774E4C09,S,10146HHN9,BOULDER COLO WTR & SWR REV ,20101012,3.300,20291201,Y,,20101007,122413,20101013,50000.00,99.822,3.312,,,,20101007,220730,1.00
7F856B19E0083165,P,341507YY1,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20220701,,,20101007,122421,20101013,100000.00,107.606,3.958,,,,20101007,220730,1.00
CAB0F1E34F0A48A1,S,13033K8D4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.750,20360801,,,20101007,122421,20101013,5000.00,90.999,5.400,,,,20101007,220730,1.00
DA4B9C5A90567A4A,S,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20101007,122428,20101013,10000.00,88.393,5.753,,,,20101007,220730,1.00
496FBA25FA216CA3,D,102529FC3,BOWIE TEX INDPT SCH DIST SCH BLDG,20080201,4.200,20380815,,,20101007,122106,20101013,240000.00,100.181,,,,,20101007,220730,1.00
711BFE5544A2ACBD,S,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,Y,,20101007,122432,20101014,10000.00,100.500,5.556,,,,20101007,220730,1.00
CB1A2233F3CCA82F,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101007,122433,20101102,25000.00,100.000,3.999,,,,20101007,220730,1.00
3BFA9688E96CD6CB,S,380833CG6,GOLDEN COLO SALES & USE TAX REF,20101025,2.500,20121201,Y,,20101007,120000,20101025,100000.00,103.108,1.000,,,Y,20101007,220730,1.00
ECFA7A298A9835B4,D,419787FE1,HAWAII ST SER DQ,20090623,5.000,20220601,,,20101007,121906,20101013,1MM+,115.932,,S,,,20101007,220730,1.00
B9F2978362BADF8E,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101007,122430,20101013,15000.00,101.750,3.412,,,,20101007,220730,1.00
28EC93E6E93ACF50,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20101007,122418,20101013,60000.00,109.915,3.534,,,,20101007,220730,1.00
A272886D26554108,P,768901LT5,RIVERSIDE CNTY CALIF CTFS ,20010701,5.125,20221101,,,20101007,122422,20101013,25000.00,102.368,4.288,,,,20101007,220730,1.00
1123BB58599BAD24,S,432272CL4,HILLSBOROUGH CALIF SCH DIST BD ANTIC NTS,20080904,0.000,20130901,,,20101007,122429,20101013,100000.00,91.939,1.440,,,,20101007,220730,1.00
E357F83B2B3E3CC8,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101007,121603,20101013,10000.00,108.875,3.444,,,,20101007,220730,1.00
4F0CFE267E7C4838,S,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101007,122426,20101013,25000.00,115.109,3.000,,,,20101007,220730,1.00
DBF3D8E6258CFB7C,D,10146HHN9,BOULDER COLO WTR & SWR REV ,20101012,3.300,20291201,Y,,20101007,122412,20101012,50000.00,98.322,,,,,20101007,220730,1.00
353D3EE078D67207,D,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20101007,122333,20101013,60000.00,108.540,,,,,20101007,220730,1.00
4A5144F8FE36F5F1,D,968838DV1,WILL CNTY ILL SCH DIST NO 114   ,19950405,0.000,20121201,,,20101007,122321,20101013,40000.00,94.537,,,,,20101007,220730,1.00
3D0C61AF96AF972C,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101007,122208,20101013,50000.00,103.532,,,,,20101007,220730,1.00
CFA732F5265B9CED,P,096841BL4,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20150301,,,20101007,122438,20101013,20000.00,87.841,2.980,,,,20101007,220730,1.00
E7A2FED687FBF289,P,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20101007,122439,20101013,20000.00,111.041,1.166,,,,20101007,220730,1.00
70E0E27DF8848F79,S,261005GZ9,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,4.100,20210801,,,20101007,122400,20101013,20000.00,102.067,3.319,,,,20101007,220730,1.00
F46906C8E05A70D5,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20101007,122400,20101013,30000.00,100.000,4.500,,,,20101007,220730,1.00
2BCEE5C53125FCA7,D,096841BL4,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20150301,,,20101007,122438,20101013,20000.00,87.841,,,,,20101007,220730,1.00
692E4769B04D4D79,S,791311PM9,ST LOUIS CNTY MO MTG REV ZERO CPN-CTFS RCPT-GNMA COLL-G,19930715,0.000,20160701,,,20101007,122406,20101013,5000.00,84.347,3.000,,,,20101007,220730,1.00
385950E20FF01E03,S,130178LJ3,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.375,20261101,,,20101007,122430,20101013,45000.00,100.000,4.375,,,,20101007,220730,1.00
9C8AE4A520B7980F,P,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20101007,122300,20101013,60000.00,108.415,3.745,,,,20101007,220730,1.00
8CD0C00112CE3D48,D,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20101007,122439,20101013,20000.00,111.041,,,,,20101007,220730,1.00
19E99D2CB9EFDBF5,S,296809QX7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20161001,,,20101007,122440,20101013,15000.00,113.206,1.670,,,,20101007,220730,1.00
CAC49E6C0192AB44,P,483862GH5,KANE CNTY ILL FST PRESV DIST REF,20040301,5.000,20131230,,,20101007,122001,20101012,75000.00,108.000,1.325,,,,20101007,220730,1.00
EA7687866AD8C1A0,D,791311PM9,ST LOUIS CNTY MO MTG REV ZERO CPN-CTFS RCPT-GNMA COLL-G,19930715,0.000,20160701,,,20101007,122400,20101013,5000.00,84.347,,,,,20101007,220730,1.00
74F20DD97CD06B9A,P,469404TY3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20270815,,,20101007,122445,20101013,5000.00,99.310,5.060,,,,20101007,220730,1.00
1C53A29D6C434DF0,P,391003BG4,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20210101,,,20101007,121941,20101013,40000.00,114.182,2.814,,,,20101007,220730,1.00
9D0D7F062FCF3AAD,P,57586EGN5,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.000,20290701,,,20101007,122452,20101013,50000.00,107.140,4.020,,,,20101007,220730,1.00
FB29946FEAD34C6C,P,60636PGR5,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,3.600,20110101,,,20101007,122452,20101013,15000.00,100.363,1.898,,,,20101007,220730,1.00
DE6094BBF5BA146E,D,544646SW3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,3.000,20110701,,,20101007,122221,20101013,450000.00,101.690,,,,,20101007,220730,1.00
32667B8104902BEC,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101007,122400,20101013,100000.00,108.875,4.186,,,,20101007,220730,1.00
977B4F748B797DC8,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101007,122400,20101013,200000.00,103.304,4.032,,,,20101007,220730,1.00
ABFE09FCA11D1CC4,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101007,122400,20101013,280000.00,103.304,4.032,,,,20101007,220730,1.00
C965E66EBD19BCCE,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101007,122400,20101013,200000.00,103.304,4.032,,,,20101007,220730,1.00
57B4419656B84ECF,S,837227UW5,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,3.375,20130801,,,20101007,122454,20101029,30000.00,106.000,1.156,,,,20101007,220730,1.00
F8643B1309A7BAA3,P,603852BF0,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.500,20351201,,,20101007,122416,20101013,10000.00,80.750,7.161,,,,20101007,220730,1.00
1046B78D847FE4BF,P,677525SK4,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC-CR,20050817,4.800,20340101,,,20101007,122304,20101012,20000.00,101.125,4.531,,,,20101007,220730,1.00
88847F76F21C31EA,S,093851QT3,BLOOMFIELD CONN SER A,20101020,5.000,20231015,Y,,20101007,122000,20101020,165000.00,116.771,3.040,,,Y,20101007,220730,1.00
36853520279DACBC,S,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,Y,,20101007,122456,20101021,25000.00,99.068,3.235,,,,20101007,220730,1.00
3BE2AFB938403745,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20101007,122458,20101013,5000.00,94.500,5.150,,,,20101007,220730,1.00
66CFC2B722FCC99E,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101007,122500,20101102,25000.00,100.000,3.999,,,,20101007,220730,1.00
584E59D7DA071F01,S,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,Y,,20101007,122501,20101014,10000.00,100.500,5.556,,,,20101007,220730,1.00
329C568F9180817D,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20101007,122449,20101013,65000.00,100.000,4.749,,,,20101007,220730,1.00
A473196CB213B753,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20101007,122449,20101013,125000.00,100.000,4.749,,,,20101007,220730,1.00
04A0297DF6563EEE,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20101007,122449,20101013,10000.00,100.000,4.749,,,,20101007,220730,1.00
FC386B0D93E84B54,S,704537KP3,PEA RIDGE ARK SCH DIST NO 109 CONSTR-SER D,20100901,3.250,20270201,,,20101007,122428,20101013,25000.00,99.536,3.287,,,,20101007,220730,1.00
A304B4CB78FEF20E,S,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20101007,122439,20101013,150000.00,112.405,2.000,,,,20101007,220730,1.00
1227A0E57DD98CB2,D,704537KP3,PEA RIDGE ARK SCH DIST NO 109 CONSTR-SER D,20100901,3.250,20270201,,,20101007,122428,20101013,25000.00,97.761,,,,,20101007,220730,1.00
F7E8390FDD6B4ECE,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20101007,122400,20101013,200000.00,99.756,,,,,20101007,220730,1.00
3FE89B60A95BC4B2,S,59333TBZ2,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20210601,,,20101007,122510,20101013,10000.00,106.790,4.201,,,,20101007,220730,1.00
D575F30C1C04E12F,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,122459,20101028,10000.00,100.000,6.645,,,,20101007,220730,1.00
E6DC218629605A26,S,67381PDY5,OAKMONT PUB UTIL DIST TEX ,20101001,4.000,20200301,Y,,20101007,122100,20101014,155000.00,103.553,3.450,,,,20101007,220730,1.00
4F5A239DAE9FEC4C,S,249182BP0,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.000,20221115,,,20101007,122426,20101013,5000.00,102.081,3.750,,,,20101007,220730,1.00
3D7CBF813E6D3AD1,D,613035XH2,MONTGOMERY ALA REF-WTS-SER B,20050701,3.300,20121101,,,20101007,122404,20101013,40000.00,103.680,,,,,20101007,220730,1.00
BACDFD399D5B3E19,P,604129VZ6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20110801,,,20101007,122509,20101013,100000.00,101.964,0.536,,,,20101007,220730,1.00
42D2220AC48D060C,D,23884PAR8,DAVIS CALIF JT UNI SCH DIST CAP APPREC,20050915,0.000,20180801,,,20101007,122405,20101013,500000.00,73.238,,,,,20101007,220730,1.00
99BB06792D504178,D,23884PAR8,DAVIS CALIF JT UNI SCH DIST CAP APPREC,20050915,0.000,20180801,,,20101007,122231,20101013,500000.00,73.178,,,,,20101007,220730,1.00
7CDEC7CAA6341FD0,D,941468QM5,WATERFORD MICH SCH DIST ,20050301,4.300,20210501,,,20101007,121836,20101013,100000.00,101.980,,P,,,20101007,220730,1.00
16B8521466F4288A,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101007,115600,20101013,150000.00,100.200,4.965,,,,20101007,220730,1.00
C3C33495B5ED83D2,P,80330QBB0,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,4.750,20180701,,,20101007,122522,20101013,100000.00,110.170,3.249,,,,20101007,220730,1.00
705133CFA148E55A,P,792775NH7,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.250,20300201,,,20101007,122520,20101013,145000.00,101.100,4.073,,,,20101007,220730,1.00
1E4EB4889041A5BD,S,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101007,122521,20101013,20000.00,100.220,3.073,,,,20101007,220730,1.00
1F3E41D49B813F4C,P,79765DWQ9,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,5.000,20260401,,,20101007,122446,20101013,40000.00,105.636,4.202,,,,20101007,220730,1.00
2C537DC29307D821,S,80374DAH4,SARPY CNTY NEB SAN & IMPT DIST REF,20090701,3.500,20170701,,,20101007,122141,20101013,25000.00,101.744,3.000,,,,20101007,220730,1.00
B33B452CAE5456F3,S,83619CAL6,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20211201,Y,,20101007,122200,20101014,50000.00,106.872,3.200,,,,20101007,220730,1.00
23C475E32F6ED377,D,792775NH7,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.250,20300201,,,20101007,122520,20101013,145000.00,101.475,,,,,20101007,220730,1.00
BB8D027CAEA5B716,D,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101007,122521,20101013,20000.00,98.720,,,,,20101007,220730,1.00
1DA4D8166FBA59C2,D,967791AQ7,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20250215,,,20101007,122456,20101013,655000.00,102.370,,P,,,20101007,220730,1.00
AC8CDAAD3999B717,P,906395N87,UNION CNTY N C REF-SER B,20090310,4.500,20300301,,,20101007,122500,20101013,50000.00,103.873,3.952,,,,20101007,220730,1.00
5F9B5C8F8641FA1B,P,234839JT6,DALLAS CNTY TEX UTIL & PREREFUNDED-CAP APPREC-2000-A,19860715,0.000,20160215,,,20101007,122527,20101013,5000.00,87.535,2.509,,,,20101007,220730,1.00
D508F3F33064CC63,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101007,122504,20101013,10000.00,99.676,4.523,,,,20101007,220730,1.00
252A175C4D7613AC,D,97705LFZ5,WISCONSIN ST REF-SER I,20050210,5.000,20180501,,,20101007,122342,20101008,100000.00,112.276,,P,,,20101007,220730,1.00
F8C892B72724EA38,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101007,122504,20101013,15000.00,99.676,4.523,,,,20101007,220730,1.00
8B800193EC44AECE,S,500566HR8,KOOTENAI CNTY IDAHO SCH DIST REF,20050201,3.500,20120815,,,20101007,122400,20101013,100000.00,105.181,0.660,,,,20101007,220730,1.00
461F773AB90BDC85,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101007,122500,20101013,25000.00,110.875,3.882,,,,20101007,220730,1.00
343C5F9A5E3F1D79,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101007,122500,20101013,50000.00,108.375,4.263,,,,20101007,220730,1.00
F26BC74A92C9D392,S,70451KBA9,PAYSON CITY UTAH SALES TAX REV SER B,20060726,4.500,20230801,,,20101007,122517,20101013,20000.00,108.212,2.948,,,,20101007,220730,1.00
31EFF78127D60EDE,S,80218MCS8,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.300,20150901,,,20101007,122525,20101013,5000.00,100.482,4.030,,,,20101007,220730,1.00
0FE735F464672B45,P,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20101007,122524,20101013,10000.00,102.375,3.942,,,,20101007,220730,1.00
F9F0ED96BAC1DB4D,P,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20101007,122526,20101013,20000.00,98.750,4.568,,,,20101007,220730,1.00
32F78CB61F979A1C,S,249685EQ7,DEPTFORD TWP N J REF,20100729,3.000,20120901,,,20101007,122526,20101013,20000.00,103.835,0.941,,,,20101007,220730,1.00
31D6B1595C628179,P,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101007,122527,20101013,10000.00,95.875,5.404,,,,20101007,220730,1.00
28C8DB45869A571E,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,,20221201,,,20101007,122529,20101013,20000.00,58.267,4.502,,,,20101007,220730,1.00
570D39AB5B2A170E,P,127109GQ3,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER C,20010501,0.000,20150501,,,20101007,122532,20101013,15000.00,87.258,3.018,,,,20101007,220730,1.00
6CD6A14662A271AE,S,604129VZ6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20110801,,,20101007,122532,20101013,100000.00,102.064,0.413,,,,20101007,220730,1.00
4489978EAEA70A3C,P,419434HL2,HAVERFORD TWP PA SCH DIST TAXABLE-SER A-BUILD AMER,20100608,5.414,20250301,,,20101007,122529,20101013,10000.00,101.125,5.260,,,,20101007,220730,1.00
74455972679E34A1,P,452152DT5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20300301,,,20101007,122530,20101013,10000.00,98.625,6.879,,,,20101007,220730,1.00
1ED298B671B41CA0,P,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20101007,122531,20101013,10000.00,101.875,4.314,,,,20101007,220730,1.00
43A74E6797A6B821,P,214831KH1,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,5.000,20240501,,,20101007,122500,20101013,500000.00,105.825,3.600,,,,20101007,220730,1.00
2E3852007CB15EE9,P,93974CRC6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.669,20240801,,,20101007,122532,20101013,15000.00,102.875,4.388,,,,20101007,220730,1.00
8F9AD6D65660B11F,D,1964585E9,COLORADO EDL & CULTURAL FACS FRONT RANGE CHRISTIAN SCH PROJ,20070401,4.500,20110401,,,20101007,121748,20101012,25000.00,100.160,,S,,,20101007,220730,1.00
0B88930387EBB144,S,093851RC9,BLOOMFIELD CONN REF-SER B,20101020,4.000,20121015,Y,,20101007,122400,20101020,1MM+,106.538,0.680,,,Y,20101007,220730,1.00
22FBA7C24DB21331,S,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20101007,122453,20101013,105000.00,104.767,3.900,,,,20101007,220730,1.00
53F2AB20BA0352FE,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101007,122527,20101102,15000.00,101.850,6.486,,,,20101007,220730,1.00
13B1E2DE7E980F57,P,1675923H5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20280101,,,20101007,122500,20101013,1MM+,105.184,4.160,,,,20101007,220730,1.00
627F838B19C45237,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20101007,122526,20101014,10000.00,100.000,4.749,,,Y,20101007,220730,1.00
C40DD74C3DD17DB7,S,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20101007,122521,20101013,150000.00,112.405,2.000,,,,20101007,220730,1.00
8CE0BC29BEB3DAD6,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101007,122504,20101013,25000.00,98.236,,,,,20101007,220730,1.00
62241409D9A19460,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20101007,122524,20101013,10000.00,102.500,,,,,20101007,220730,1.00
2431C54278E555C8,S,482057GH3,JUPITER FLA WTR REV REF,20020201,5.250,20151001,,,20101007,122000,20101013,500000.00,108.255,1.000,,,,20101007,220730,1.00
9FF17F21249D3C25,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20101007,122526,20101013,20000.00,98.875,,,,,20101007,220730,1.00
980D327FA9071D14,S,482057GH3,JUPITER FLA WTR REV REF,20020201,5.250,20151001,,,20101007,121100,20101013,90000.00,108.255,1.000,,,,20101007,220730,1.00
F09320DB9A7926F8,D,249685EQ7,DEPTFORD TWP N J REF,20100729,3.000,20120901,,,20101007,122526,20101013,20000.00,103.335,,,,,20101007,220730,1.00
1C89014563D50D7C,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101007,122527,20101013,10000.00,96.000,,,,,20101007,220730,1.00
1EF0859420371372,D,419434HL2,HAVERFORD TWP PA SCH DIST TAXABLE-SER A-BUILD AMER,20100608,5.414,20250301,,,20101007,122529,20101013,10000.00,101.250,,,,,20101007,220730,1.00
E183810AA154924E,D,452152DT5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20300301,,,20101007,122530,20101013,10000.00,98.750,,,,,20101007,220730,1.00
2D58F2710305DCC0,D,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20101007,122531,20101013,10000.00,102.000,,,,,20101007,220730,1.00
5D124DA9E6577AC7,D,93974CRC6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.669,20240801,,,20101007,122532,20101013,15000.00,103.000,,,,,20101007,220730,1.00
1DD4B402123882FE,S,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,Y,,20101007,122536,20101014,10000.00,100.500,5.556,,,,20101007,220730,1.00
08F949A6A11CC8ED,S,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20101007,121825,20101013,15000.00,100.000,5.124,,,,20101007,220730,1.00
9323908C57421D56,S,04780NCF2,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20021001,5.375,20320701,,,20101007,122540,20101013,5000.00,101.670,4.350,,,,20101007,220730,1.00
E1F4AF97EF2F8111,P,941468QM5,WATERFORD MICH SCH DIST ,20050301,4.300,20210501,,,20101007,122508,20101013,100000.00,101.355,3.737,,,,20101007,220730,1.00
44DAEF72AAB46EC4,D,537260DC2,LITTLE LAKE CALIF CITY SCH ELECTION 2000-SER C,20060228,4.000,20110701,,,20101007,122524,20101013,10000.00,102.217,,,,,20101007,220730,1.00
25368AA332495E38,S,537260DC2,LITTLE LAKE CALIF CITY SCH ELECTION 2000-SER C,20060228,4.000,20110701,,,20101007,122523,20101013,10000.00,102.317,0.751,,,,20101007,220730,1.00
4EFE7C322F541927,S,791757DD6,ST LOUIS PARK MINN INDPT SCH REF-SCH BLDG-SER B,20050420,5.000,20190201,,,20101007,122537,20101013,30000.00,110.374,1.750,,,,20101007,220730,1.00
9F10390AA1CC6561,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,122537,20101019,10000.00,100.000,4.500,,,,20101007,220730,1.00
5F208F1312EAAB15,D,979568EL2,WOODLAND CALIF SPL TAX CMNTY FACS DIST 1-ESCROW FD,20041005,4.400,20120901,,,20101007,122220,20101013,130000.00,100.875,,,,,20101007,220730,1.00
55D5B814248634DF,P,179282DB1,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.625,20331201,,,20101007,122500,20101013,50000.00,102.835,4.209,,,,20101007,220730,1.00
7D3D05416A23302B,S,542433GA9,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20330801,,,20101007,122500,20101013,25000.00,105.300,2.514,,,,20101007,220730,1.00
38E9F770B4484A53,P,15722TDM0,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20290801,,,20101007,122500,20101013,50000.00,102.848,4.436,,,,20101007,220730,1.00
8A4BD6DF8B08E8A1,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101007,122547,20101102,10000.00,99.500,4.031,,,,20101007,220730,1.00
9BAD5683466BF526,D,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101007,122527,20101102,15000.00,101.750,,,,,20101007,220730,1.00
3E2EFAA776B85E7D,P,101547UB1,BOULDER VALLEY COLO SCH DIST ,20090310,4.750,20321201,,,20101007,122500,20101013,50000.00,103.066,4.320,,,,20101007,220730,1.00
163CC2A58621E02B,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101007,122549,20101028,20000.00,99.595,4.023,,,,20101007,220730,1.00
97FB998E081A0C3C,S,641496DP6,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,4.100,20210701,,,20101007,122539,20101013,15000.00,106.217,3.232,,,,20101007,220730,1.00
49D810DBA7B18C31,P,801577EP8,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20210515,,,20101007,122550,20101012,5000.00,103.535,3.792,,,,20101007,220730,1.00
13FB0313732CEDE2,D,60374EAU5,MINNEAPOLIS MINN HSG & HEALTH REF-PROVIDENCE PROJ-SER A,20070808,5.750,20371001,,,20101007,122400,20101013,10000.00,94.532,,,,,20101007,220730,1.00
93AEAE340099DB3A,S,94601DFD4,WAYNE CNTY PA ,20100915,3.700,20251115,,,20101007,122100,20101013,305000.00,100.000,3.699,,,,20101007,220730,1.00
0EC0AFE2C7A39CE2,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101007,122307,20101013,25000.00,94.875,4.833,,,,20101007,220730,1.00
AE039366FC678D03,S,793067AM1,ST PAUL MINN PORT AUTH REV VAR-MINN PUB RADIO PROJ-SER 7,20051018,,20250501,,,20101007,122447,20101007,1MM+,100.000,,,,,20101007,220730,1.00
30A5C4C77718EFBE,S,793067AM1,ST PAUL MINN PORT AUTH REV VAR-MINN PUB RADIO PROJ-SER 7,20051018,,20250501,,,20101007,122504,20101007,1MM+,100.000,,,,,20101007,220730,1.00
9AD0B1A68AEEB58A,S,793067AM1,ST PAUL MINN PORT AUTH REV VAR-MINN PUB RADIO PROJ-SER 7,20051018,,20250501,,,20101007,122455,20101007,1000000.00,100.000,,,,,20101007,220730,1.00
B37314236BCCAE1E,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101007,122542,20101012,1MM+,93.922,5.160,,,,20101007,220730,1.00
689A79DC155A03CA,P,671664NH9,OAK PARK MICH STREET IMPT,20060501,4.000,20110501,,,20101007,122600,20101013,200000.00,100.925,2.298,,,,20101007,220730,1.00
9EF5EEFD286365B8,D,64971MFF4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20151101,,,20101007,122458,20101013,25000.00,114.215,,,,,20101007,220730,1.00
D8089E9B7478F2D1,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101007,122549,20101103,50000.00,96.987,3.968,,,,20101007,220730,1.00
78B002D74B9E03EE,D,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,,,20101007,121549,20101013,250000.00,103.814,,S,,,20101007,220730,1.00
973956C84DB7B95D,P,016049AC2,ALHAMBRA CALIF REV ATHERTON BAPTIST HOMES-SER A,20100128,7.625,20400101,,,20101007,122312,20101013,1000000.00,107.335,6.550,,,,20101007,220730,1.00
EAB69622F8631DE5,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101007,115600,20101013,150000.00,100.280,4.952,,,,20101007,220730,1.00
77B7BBA3608A1192,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101007,122615,20101013,10000.00,104.169,5.051,,,,20101007,220730,1.00
5675EECEC71AA781,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,122619,20101028,10000.00,102.250,6.523,,,,20101007,220730,1.00
4B5BEF6C7895D275,S,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20101007,122500,20101012,50000.00,99.348,5.320,,,,20101007,220730,1.00
EC4660097C3A60EC,S,093851RE5,BLOOMFIELD CONN REF-SER B,20101020,4.000,20141015,Y,,20101007,122200,20101020,1MM+,111.031,1.160,,,Y,20101007,220730,1.00
18AAB7B077B60F7B,S,480639AL7,JOPLIN MO INDL DEV AUTH HEALTH FREEMAN HEALTH SYS PROJ,20041115,5.500,20290215,,,20101007,122613,20101013,5000.00,101.800,5.162,,,,20101007,220730,1.00
1F9E02E60BAF4AE5,S,1675923H5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20280101,,,20101007,122500,20101013,1MM+,105.247,4.150,,,,20101007,220730,1.00
544D65BDF6D225F3,P,774056KU8,ROCKPORT TEX CTFS OBLIG,20090901,4.000,20210215,,,20101007,122624,20101013,50000.00,105.165,3.286,,,,20101007,220730,1.00
D6141AF2EFC630F4,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101007,122600,20101014,30000.00,98.719,,,,,20101007,220730,1.00
A9B7130615C9A4AE,P,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20101007,122624,20101013,10000.00,100.000,4.995,,,,20101007,220730,1.00
104777C29289D281,D,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20101007,122620,20101013,40000.00,77.480,,,,,20101007,220730,1.00
CE113E3518301DEC,P,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20101007,122625,20101013,50000.00,103.629,1.623,,,,20101007,220730,1.00
81773D8A6B162696,P,768861GQ3,RIVERSIDE CALIF CTFS PARTN HOTEL PROJ-RECOVERY ZONE FAC,20100330,5.250,20280301,,,20101007,122624,20101013,25000.00,100.000,5.249,,,,20101007,220730,1.00
D0BB173470C0945B,S,234653AC7,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.000,20130801,Y,,20101007,122500,20101014,110000.00,102.611,1.050,,,,20101007,220730,1.00
05F4BCDC1104F3C8,D,106265FM8,BREA CALIF CMNTY FACS DIST NO 2008-2-BREA PLAZA AREA,20091222,6.500,20240901,,,20101007,122502,20101013,20000.00,104.200,,S,,,20101007,220730,1.00
1CF3791B720F065A,S,172252B23,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20291201,,,20101007,122629,20101013,10000.00,120.806,3.720,,,,20101007,220730,1.00
FECD42DC4309396A,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101007,122602,20101013,10000.00,102.366,4.599,,,,20101007,220730,1.00
352513961DC80C98,P,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20101007,122629,20101013,55000.00,100.635,2.028,,,,20101007,220730,1.00
42D4A68CD8F0157E,P,20772FXZ8,CONNECTICUT ST SER G,20011215,4.100,20101215,,,20101007,122630,20101013,50000.00,100.316,2.228,,,,20101007,220730,1.00
94F0C72413187227,P,20772FGX2,CONNECTICUT ST SER C,20001215,5.000,20151215,,,20101007,122631,20101013,100000.00,100.556,1.734,,,,20101007,220730,1.00
6CDAE633F1DDF9DE,P,882721BP7,TEXAS ST VAR-MOBILITY FD-SER B,20050601,,20300401,,,20101007,122115,20101015,1MM+,100.000,,,,,20101007,220730,1.00
5558752FB22448F5,P,882721LC5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.250,20110401,,,20101007,122632,20101013,250000.00,101.546,0.922,,,,20101007,220730,1.00
D47EFF2B44319E6D,D,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20101007,122629,20101013,55000.00,100.760,,,,,20101007,220730,1.00
EC8D2197E9BDB8A8,D,20772FXZ8,CONNECTICUT ST SER G,20011215,4.100,20101215,,,20101007,122630,20101013,50000.00,100.441,,,,,20101007,220730,1.00
081BAFA9ED0A9C58,S,093851RH8,BLOOMFIELD CONN REF-SER B,20101020,4.000,20171015,Y,,20101007,122300,20101020,875000.00,111.940,2.150,,,Y,20101007,220730,1.00
2F1B2ADB1527CB60,D,20772FGX2,CONNECTICUT ST SER C,20001215,5.000,20151215,,,20101007,122631,20101013,100000.00,100.681,,,,,20101007,220730,1.00
B189B091BA14DB3B,D,555542LF4,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20201001,,,20101007,122532,20101013,30000.00,101.125,,,,,20101007,220730,1.00
AE7BA3E4C9A1A82A,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20101007,122534,20101013,20000.00,98.875,,,,,20101007,220730,1.00
011F75F0B5372F84,D,641496DP6,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,4.100,20210701,,,20101007,122539,20101013,15000.00,103.592,,,,,20101007,220730,1.00
B5CCBB385CD6A28A,D,641496DP6,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,4.100,20210701,,,20101007,122533,20101013,15000.00,103.842,,,,,20101007,220730,1.00
FBEE2FE89958772C,D,882721LC5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.250,20110401,,,20101007,122632,20101013,250000.00,101.671,,,,,20101007,220730,1.00
F0C38C5636B03A37,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101007,122633,20101013,20000.00,100.000,3.999,,,,20101007,220730,1.00
98560C98F52FD07F,S,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20101007,122638,20101013,5000.00,100.000,4.999,,,,20101007,220730,1.00
49299D18F9F22B28,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101007,122640,20101102,5000.00,100.000,3.999,,,,20101007,220730,1.00
079EEC0836568B68,P,48503SCM9,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.500,20151201,,,20101007,122404,20101013,100000.00,113.100,2.746,,,,20101007,220730,1.00
B21E0E4D3E70588D,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101007,122525,20101013,325000.00,106.770,4.718,,,,20101007,220730,1.00
57440B244AED2E65,S,59455RV52,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20131201,,,20101007,121646,20101013,1MM+,111.760,1.400,,,,20101007,220730,1.00
BAE8C1AC7221859C,P,30747MUS3,FARGO N D REF IMPT-SER B,20061215,4.000,20160501,,,20101007,122346,20101012,25000.00,109.900,2.102,,,,20101007,220730,1.00
88803558ED46EAC5,S,89438VE51,TRAVIS CNTY TEX PERM IMPT,20060315,4.500,20240301,,,20101007,122610,20101013,50000.00,108.074,2.870,,,,20101007,220730,1.00
8DBD2B1D637FE39A,P,767781AA5,RITENOUR MO SCH DIST MO DIRECT DEP PG,20020601,4.375,20130301,,,20101007,122300,20101013,20000.00,104.472,1.108,,,,20101007,220730,1.00
358418E021029820,D,249182BP0,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.000,20221115,,,20101007,122637,20101013,5000.00,102.080,,,,,20101007,220730,1.00
6A8F4746EB0416E3,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101007,122546,20101103,50000.00,95.212,,,,,20101007,220730,1.00
09F275B86A3DABB1,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101007,122650,20101013,15000.00,100.300,7.033,,,,20101007,220730,1.00
FEA7D890D5E40A05,P,432308ZT4,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20090630,4.375,20171001,,,20101007,122655,20101013,100000.00,108.045,3.083,,,,20101007,220730,1.00
0FF9F71BAA6B6EAE,P,801642BM0,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-C-RMKT 05/15/08,20070327,5.750,20410201,,,20101007,122655,20101013,10000.00,104.224,5.008,,,,20101007,220730,1.00
F4270814F3F66E9B,D,046079XC8,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.000,20190101,,,20101007,122416,20101013,30000.00,101.059,,,,,20101007,220730,1.00
0D5CC0DA1FE3BFEA,S,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20101007,122653,20101013,5000.00,103.565,4.500,,,,20101007,220730,1.00
D6C9EDCEBE72ECDD,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,122656,20101014,10000.00,100.900,4.004,,,,20101007,220730,1.00
238DB1A4D3B37CED,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101007,122652,20101013,340000.00,102.750,4.548,,,,20101007,220730,1.00
88604534CAB70316,P,419787FW1,HAWAII ST REF-SER DR,20090623,3.500,20160601,,,20101007,122444,20101013,25000.00,107.766,2.034,,,,20101007,220730,1.00
ED9A8B3D14170199,S,688664KQ3,OSWEGO ILL TAXABLE-BUILD AMER BDS,20090902,3.750,20151215,,,20101007,122442,20101013,100000.00,108.044,2.100,,,,20101007,220730,1.00
41E6357CFE05E0D2,S,093851RD7,BLOOMFIELD CONN REF-SER B,20101020,4.000,20131015,Y,,20101007,122500,20101020,1MM+,109.206,0.870,,,Y,20101007,220730,1.00
8F90894A64A1D362,S,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20101007,122703,20101013,5000.00,100.000,5.124,,,,20101007,220730,1.00
0CD8BCE6C130A42A,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101007,122652,20101013,340000.00,101.640,,,,,20101007,220730,1.00
3507396D166F8F18,S,921067GK4,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,5.000,20230501,,,20101007,122652,20101013,50000.00,112.305,3.155,,,,20101007,220730,1.00
03A39998779450D6,S,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20101007,122705,20101013,25000.00,112.048,3.524,,,,20101007,220730,1.00
871835468A24FACB,S,729467NV8,PLYMOUTH CONN REF,20100930,3.125,20241215,,,20101007,122708,20101013,50000.00,99.997,3.125,,,,20101007,220730,1.00
0B8DC6280FD7999D,P,490748AN0,KENT WASH COMB UTIL SYS REV TAXABLE-SER B-BUILD AMER BDS,20090903,6.120,20291201,,,20101007,122710,20101012,10000.00,101.569,5.894,,,,20101007,220730,1.00
3209A43E429C850D,S,380833CT8,GOLDEN COLO SALES & USE TAX REF,20101025,5.000,20201201,Y,,20101007,120000,20101025,1MM+,115.989,3.140,,,Y,20101007,220730,1.00
5C1AFB34203F84E0,D,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20101007,122705,20101013,25000.00,111.423,,,,,20101007,220730,1.00
53EC7E95F2BF5ADD,D,729467NV8,PLYMOUTH CONN REF,20100930,3.125,20241215,,,20101007,122708,20101013,50000.00,98.247,,,,,20101007,220730,1.00
CFFF9EE1AE4D31D4,S,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20101007,122705,20101013,10000.00,108.904,3.500,,,,20101007,220730,1.00
E795D8A6BBC56AFD,S,153821CV3,CENTRAL LAKE CNTY ILL JT REF,20030201,5.000,20110501,,,20101007,122707,20101013,35000.00,102.100,1.157,,,,20101007,220730,1.00
A2256AED376C02D6,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101007,122713,20101013,1MM+,86.217,6.680,,,,20101007,220730,1.00
23C13D1DED6DDF2B,S,480639AL7,JOPLIN MO INDL DEV AUTH HEALTH FREEMAN HEALTH SYS PROJ,20041115,5.500,20290215,,,20101007,122710,20101022,5000.00,101.800,5.161,,,,20101007,220730,1.00
1D6B27446E8517F5,S,528828HJ8,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20101007,122700,20101013,40000.00,68.542,3.216,,,,20101007,220730,1.00
D8F68A998BBDF2E2,S,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20101007,122657,20101013,20000.00,103.150,3.290,,,,20101007,220730,1.00
887558B5ACAECF0F,S,91412GBL8,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20210515,,,20101007,122554,20101013,300000.00,118.109,2.830,,,,20101007,220730,1.00
D2E9B9DFD3F76190,S,798135WV7,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.500,20310901,,,20101007,122718,20101013,25000.00,102.790,3.867,,,,20101007,220730,1.00
03974618FBCCD37A,P,969887KD9,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.250,20140215,,,20101007,122709,20101008,75000.00,113.021,1.270,,,,20101007,220730,1.00
ED9600967B09349B,S,969887KD9,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.250,20140215,,,20101007,122710,20101008,75000.00,113.162,1.230,,,,20101007,220730,1.00
3CD625CF35C7BBA4,S,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,Y,,20101007,122322,20101014,265000.00,100.000,4.500,,,,20101007,220730,1.00
5C1C28B18B53F187,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101007,122707,20101013,30000.00,104.310,3.463,,,,20101007,220730,1.00
DBF731D377BCE696,P,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20101007,122649,20101013,10000.00,101.000,5.842,,,,20101007,220730,1.00
02C51B117AA57F17,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101007,122726,20101013,5000.00,103.161,4.768,,,,20101007,220730,1.00
28783379F4AA1E9A,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101007,122707,20101013,30000.00,101.750,,,,,20101007,220730,1.00
6043ECD0F6D94B77,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101007,122707,20101013,30000.00,101.810,,,,,20101007,220730,1.00
04584F7F6028DE50,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101007,122630,20101014,50000.00,99.250,,,,,20101007,220730,1.00
BD360A6A25D73FE6,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101007,122630,20101014,50000.00,99.125,,,,,20101007,220730,1.00
D22498662AA88961,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20101007,122717,20101013,50000.00,109.908,,,,,20101007,220730,1.00
BBD9BDD11314E962,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20101007,122700,20101013,50000.00,109.868,,,,,20101007,220730,1.00
34451BF4D93C50E1,D,972369KG6,WILSON PA SCH DIST SER,20090515,2.875,20160515,,,20101007,122535,20101013,125000.00,102.879,,,,,20101007,220730,1.00
0A741105B92594E9,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101007,122726,20101013,5000.00,103.001,,,,,20101007,220730,1.00
0631D8342E65BE99,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101007,122733,20101026,75000.00,100.000,3.998,,,,20101007,220730,1.00
1926B60C0E7BCA35,S,955669XG6,WEST ST PAUL MINN TAXABLE-CAP IMPT-SER B-BUILD,20091118,6.000,20350201,,,20101007,122734,20101013,5000.00,105.500,5.243,,,,20101007,220730,1.00
11BB1964AC9B1C4D,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,122737,20101028,10000.00,102.250,6.523,,,,20101007,220730,1.00
F6D5F0FAD2C36EB5,P,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20101007,122724,20101013,235000.00,102.100,4.453,,,,20101007,220730,1.00
C7450C5E977CA19A,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,,,20101007,122639,20101013,50000.00,99.750,4.016,,,,20101007,220730,1.00
10B3DB3AE980D582,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101007,122701,20101013,10000.00,105.833,4.000,,,,20101007,220730,1.00
C9C9A8C83630D551,P,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20101007,122738,20101013,15000.00,98.754,5.137,,,,20101007,220730,1.00
42648AE1CCB92298,P,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20101007,122739,20101013,15000.00,99.252,5.077,,,,20101007,220730,1.00
183B16F490E0584B,S,093851RJ4,BLOOMFIELD CONN REF-SER B,20101020,3.000,20181015,Y,,20101007,122600,20101020,800000.00,104.410,2.390,,,Y,20101007,220730,1.00
BD5EA3121AC9B94E,D,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20101007,122738,20101013,15000.00,99.250,,,,,20101007,220730,1.00
7D4C49DF34A0BA0B,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20101007,122739,20101013,15000.00,99.750,,,,,20101007,220730,1.00
DC0EBC6AA9B88DBD,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,122743,20101028,10000.00,102.250,6.523,,,,20101007,220730,1.00
9391DD0E6001EFF2,S,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20101007,122740,20101013,20000.00,106.671,3.850,,,,20101007,220730,1.00
15AEABA8E48BFC26,P,75211RDS3,RANCHO CORDOVA CMNTY FACS DIST NO 2004-1-SUNRIDGE PARK AREA,20070913,5.400,20230901,,,20101007,122739,20101013,20000.00,92.610,6.242,,,,20101007,220730,1.00
8544F294711AB44B,D,153821CV3,CENTRAL LAKE CNTY ILL JT REF,20030201,5.000,20110501,,,20101007,122701,20101013,35000.00,102.000,,,,,20101007,220730,1.00
A869E5EC5A7DE340,S,16007BKJ2,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20040504,5.000,20101201,,,20101007,122744,20101013,95000.00,100.598,0.503,,,,20101007,220730,1.00
22F24C3084ABA7A9,P,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101007,122718,20101013,1MM+,86.629,5.950,,,,20101007,220730,1.00
A6916CBB442E386C,S,20772FGX2,CONNECTICUT ST SER C,20001215,5.000,20151215,,,20101007,122600,20101013,100000.00,100.706,0.880,,,,20101007,220730,1.00
8B996D287B4F4716,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101007,121615,20101007,1MM+,100.000,0.000,,,,20101007,220730,1.00
64E2E87AC79CB16D,D,20772FGX2,CONNECTICUT ST SER C,20001215,5.000,20151215,,,20101007,122636,20101013,100000.00,100.681,,,,,20101007,220730,1.00
DC6A8614D6B7D8DE,P,841531BF2,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20291215,,,20101007,122748,20101013,5000.00,38.465,5.045,,,,20101007,220730,1.00
02FF92C8797232B6,D,20772FXZ8,CONNECTICUT ST SER G,20011215,4.100,20101215,,,20101007,122637,20101013,50000.00,100.441,,,,,20101007,220730,1.00
9E185326BE86D5DC,D,882721LC5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.250,20110401,,,20101007,122644,20101013,250000.00,101.671,,,,,20101007,220730,1.00
F922C774C8E9DFB7,D,921067GK4,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,5.000,20230501,,,20101007,122648,20101013,50000.00,109.805,,,,,20101007,220730,1.00
61771956C19D75DD,D,921067GK4,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,5.000,20230501,,,20101007,122647,20101013,50000.00,109.930,,,,,20101007,220730,1.00
E724CE5957C11855,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,,,20101007,122757,20101013,75000.00,99.562,4.030,,,,20101007,220730,1.00
D608FA069A48A8DE,S,20772FXZ8,CONNECTICUT ST SER G,20011215,4.100,20101215,,,20101007,122600,20101013,50000.00,100.541,0.941,,,,20101007,220730,1.00
AFC0D6F551C717C5,S,48507RAT4,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20200401,,,20101007,122720,20101012,10000.00,101.279,4.343,,,,20101007,220730,1.00
C0C64C790F054D64,D,83710DFL7,SOUTH CAROLINA ST STATE INSTITUTION-SER F,20031201,3.750,20140601,,,20101007,122700,20101013,50000.00,107.020,,,,,20101007,220730,1.00
6E2D1D379B673C10,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20101007,122757,20101013,5000.00,97.500,5.322,,,,20101007,220730,1.00
79B81620DDA440D4,P,512678PQ0,LAKEWOOD TWP N J GEN IMPT,20081106,5.375,20231101,,,20101007,122737,20101013,200000.00,115.710,3.150,,,,20101007,220730,1.00
9494EF82E63DE9A0,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101007,122803,20101013,15000.00,102.000,5.824,,,,20101007,220730,1.00
DD3E433965A8AE6F,P,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101007,122717,20101013,5000.00,96.000,5.283,,,,20101007,220730,1.00
FFA52F91CDF2BA43,P,73358T6G1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20110901,,,20101007,122700,20101013,225000.00,103.960,0.500,,,,20101007,220730,1.00
4F9402DBA62A1E4D,S,820549NS8,SHAWNEE CNTY KANS REF & IMPT,20100915,3.000,20230901,,,20101007,122741,20101013,300000.00,101.167,2.850,,,,20101007,220730,1.00
49BF891CD42F1DBF,D,802576BD9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-ASSET GTY-IBCC,19961023,0.000,20140701,,,20101007,122018,20101013,20000.00,63.721,,,,,20101007,220730,1.00
9767D4A465331A36,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101007,122800,20101103,50000.00,95.087,,,,,20101007,220730,1.00
6FC231D06478C484,S,83710DFL7,SOUTH CAROLINA ST STATE INSTITUTION-SER F,20031201,3.750,20140601,,,20101007,122700,20101013,50000.00,107.020,1.040,,,,20101007,220730,1.00
102F6EBD5FC0CEEF,S,059189GZ7,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.125,20191015,,,20101007,122805,20101013,10000.00,112.750,2.154,,,,20101007,220730,1.00
92787FEE86925594,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20101007,122745,20101013,25000.00,107.690,3.091,,,,20101007,220730,1.00
820BF606E5689976,S,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20101007,122746,20101013,25000.00,108.724,3.401,,,,20101007,220730,1.00
A65AD296C7CAF706,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101007,122747,20101013,25000.00,109.664,2.452,,,,20101007,220730,1.00
B10DCF8B416CD98B,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101007,122749,20101013,25000.00,103.351,3.974,,,,20101007,220730,1.00
35ACA8591B9F3FB0,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101007,122749,20101013,25000.00,104.590,2.188,,,,20101007,220730,1.00
D67D6DFF73D0CEDD,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101007,122804,20101013,30000.00,89.580,6.350,,,,20101007,220730,1.00
D0E06AEA802BFC8D,P,567385ET2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20080311,3.500,20110701,,,20101007,122754,20101013,25000.00,101.410,1.512,,,,20101007,220730,1.00
FCC2E0F41A974A9F,S,83619CAV4,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20301201,Y,,20101007,122813,20101014,150000.00,100.250,3.969,,,,20101007,220730,1.00
7790158D74D6AD18,P,584002DB2,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20210201,,,20101007,122807,20101013,5000.00,104.986,2.115,,,,20101007,220730,1.00
DA44DF3FC63D4F85,S,57604PV50,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20120801,,,20101007,122803,20101013,50000.00,107.827,0.620,,,,20101007,220730,1.00
9E40622C86654CC9,S,14326PAZ5,CARMEL CLAY PARKS IND BLDG ,20041026,5.250,20230715,,,20101007,122800,20101013,60000.00,109.970,2.750,,,,20101007,220730,1.00
A59288BE015A71F1,P,48507RAT4,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20200401,,,20101007,122745,20101012,10000.00,98.779,5.164,,,,20101007,220730,1.00
5BD136A758569C3D,P,87971HDV3,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20060504,4.250,20130701,,,20101007,122818,20101013,75000.00,107.712,1.349,,,,20101007,220730,1.00
EF6D512C4C425C5E,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101007,122826,20101013,10000.00,94.100,5.173,,,,20101007,220730,1.00
D92234AD423508EA,S,561484RY4,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20241001,Y,,20101007,122812,20101014,60000.00,101.809,2.745,,,,20101007,220730,1.00
59FC1144B4EDBA4D,P,92774GDF9,VIRGINIA BEACH VA DEV AUTH PUB SER A,20070626,5.000,20130715,,,20101007,122811,20101013,30000.00,109.603,1.433,,,,20101007,220730,1.00
9D3482D170DCA717,S,13063AP73,CALIFORNIA ST ,20080401,4.000,20160401,,,20101007,122750,20101013,100000.00,108.953,2.250,,,,20101007,220730,1.00
0D5E92DB0A105463,S,677520C89,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20160501,,,20101007,122751,20101013,10000.00,108.966,1.795,,,,20101007,220730,1.00
DC0A59C0A053B0BC,S,402892CF8,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.000,20181201,,,20101007,122814,20101013,30000.00,120.745,2.200,,,,20101007,220730,1.00
75734358992132EF,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101007,122825,20101013,10000.00,100.478,4.918,,,,20101007,220730,1.00
1F86C748C1A63592,S,625540DB2,MULTNOMAH CNTY ORE SCH DIST REF,20020201,5.000,20101215,,,20101007,122818,20101013,25000.00,100.790,0.403,,,,20101007,220730,1.00
783DA97B4BDE43BC,D,13063AP73,CALIFORNIA ST ,20080401,4.000,20160401,,,20101007,122738,20101013,100000.00,108.953,,,,,20101007,220730,1.00
E79E2E911840963A,D,677520C89,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20160501,,,20101007,122738,20101013,10000.00,108.966,,,,,20101007,220730,1.00
3F582E1810B25630,D,402892CF8,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.000,20181201,,,20101007,122812,20101013,30000.00,120.745,,,,,20101007,220730,1.00
C990B5895EA3AF5E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101007,122825,20101013,15000.00,107.098,6.908,,,,20101007,220730,1.00
24CAB25579E9C921,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101007,122829,20101013,15000.00,107.025,,,,,20101007,220730,1.00
564DE08F8B1C9FD8,D,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101007,122616,20101013,5000.00,99.000,,S,,,20101007,220730,1.00
9DB39D98111DE33D,D,551562W31,LYNN MASS ,20060901,4.000,20120901,,,20101007,122737,20101013,110000.00,104.548,,,,,20101007,220730,1.00
CCA25DE9FB6276CF,D,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20101007,122724,20101013,235000.00,102.100,,,,,20101007,220730,1.00
2CF0313C69A8C881,S,645916TH0,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,5.000,20280401,,,20101007,122825,20101012,5000.00,103.878,3.350,,,,20101007,220730,1.00
C5F9EF4AD5A7C9FD,S,646136WE7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20251215,,,20101007,122800,20101013,50000.00,49.357,4.708,,,,20101007,220730,1.00
1C25031860380626,S,802576BD9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-ASSET GTY-IBCC,19961023,0.000,20140701,,,20101007,122000,20101013,20000.00,64.721,12.056,,,,20101007,220730,1.00
C71C1270EF82E32C,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101007,122813,20101013,10000.00,101.769,6.872,,,,20101007,220730,1.00
D27EE397CBB3864E,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101007,122819,20101013,10000.00,101.669,,,,,20101007,220730,1.00
FD2726F86A2219A4,P,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20101007,122800,20101013,5000.00,106.000,4.080,,,,20101007,220730,1.00
83B879719C797C02,S,771690N91,ROCHESTER N Y TAXABLE-SER B ,19960115,6.700,20160915,,,20101007,122842,20101013,20000.00,118.842,3.183,,,,20101007,220730,1.00
2DCC16524D3DBAB6,S,57604PV50,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20120801,,,20101007,122826,20101013,100000.00,107.827,0.620,,,,20101007,220730,1.00
42F5DA686F7DC434,S,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20101007,122836,20101013,25000.00,108.545,1.100,,,,20101007,220730,1.00
4D274C0682CE1C50,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20101007,122800,20101013,10000.00,109.721,5.198,,,,20101007,220730,1.00
4F0EFD6B5649D957,S,509210BK5,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC,19960314,0.000,20111201,,,20101007,122843,20101013,50000.00,99.155,0.750,,,,20101007,220730,1.00
D0530AB0E8A5E619,D,60374YF85,MINNEAPOLIS MINN TAXABLE-REF-TAX INCREMENT,20091230,3.850,20170301,,,20101007,122602,20101013,375000.00,109.962,,,,,20101007,220730,1.00
94F4A97BAA991C4E,S,5446523T5,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.750,20340601,,,20101007,122800,20101013,13000.00,112.750,3.989,,,,20101007,220730,1.00
C4BC33A4628902F0,S,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20101007,122833,20101013,20000.00,109.507,1.700,,,,20101007,220730,1.00
9DD7771F279FAF32,S,130658KG1,CALIFORNIA ST DEPT VET AFFAIRS SER A-FSA-CR,20061121,4.500,20231201,,,20101007,122851,20101013,25000.00,101.256,3.878,,,,20101007,220730,1.00
827E68FA8656541A,P,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20101007,122839,20101013,195000.00,102.300,5.393,,,,20101007,220730,1.00
4C3E75F8DAD0AC96,P,373384JV9,GEORGIA ST SER C,20090501,1.000,20110501,,,20101007,122700,20101013,100000.00,100.164,0.701,,,,20101007,220730,1.00
C9B07211F4476248,D,130658KG1,CALIFORNIA ST DEPT VET AFFAIRS SER A-FSA-CR,20061121,4.500,20231201,,,20101007,122851,20101013,25000.00,100.506,,,,,20101007,220730,1.00
7D83456F82744C45,S,44635PCE3,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,4.000,20220715,,,20101007,122800,20101013,35000.00,104.210,3.250,,,,20101007,220730,1.00
73AE6E276948AEA5,D,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20101007,122806,20101013,50000.00,101.113,,,,,20101007,220730,1.00
A26C43C9AF4D5CD9,D,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20101007,122839,20101013,195000.00,103.000,,,,,20101007,220730,1.00
A9357FE80527B6AB,S,158249HX3,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER B,20100218,6.300,20360601,,,20101007,122855,20101013,5000.00,106.350,5.370,,,,20101007,220730,1.00
5DBA87434929B073,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101007,122852,20101013,25000.00,100.830,4.850,,,,20101007,220730,1.00
1FA4C9D198B40C0A,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101007,122844,20101021,15000.00,100.000,4.250,,,,20101007,220730,1.00
BA670D9A5A9C9A6E,S,130658KG1,CALIFORNIA ST DEPT VET AFFAIRS SER A-FSA-CR,20061121,4.500,20231201,,,20101007,122857,20101013,25000.00,101.256,3.878,,,,20101007,220730,1.00
4973099F5F46D42E,D,130658KG1,CALIFORNIA ST DEPT VET AFFAIRS SER A-FSA-CR,20061121,4.500,20231201,,,20101007,122857,20101013,25000.00,100.506,,,,,20101007,220730,1.00
BFB32D7EA8EDB8A7,D,613035XH2,MONTGOMERY ALA REF-WTS-SER B,20050701,3.300,20121101,,,20101007,122404,20101013,40000.00,103.805,,,,,20101007,220730,1.00
56260A63FDDD5F59,D,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101007,122738,20101013,10000.00,103.750,,S,,,20101007,220730,1.00
5414F79EEFAEDEC2,P,544495PB4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A1-AMBAC-FSA-CR,20071018,5.000,20370701,,,20101007,122857,20101013,10000.00,102.636,4.539,,,,20101007,220730,1.00
03E9CD06C8BDC60B,S,387883HS3,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20170101,,,20101007,122747,20101013,25000.00,111.117,2.700,,,,20101007,220730,1.00
3B2384CF75B325E2,S,83619CAF9,SOUTH ADAMS CNTY WTR & SANTN ,20101014,3.000,20161201,Y,,20101007,122700,20101014,55000.00,105.241,2.085,,,,20101007,220730,1.00
81E549B13DFC9DF7,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101007,122839,20101013,40000.00,100.000,,,,,20101007,220730,1.00
6CBB3C2F5B53000C,S,296340DX7,ESCONDIDO CALIF IMPT BD ACT REF-ASSMT DIST NO 86-1-R,19980210,5.625,20180902,,,20101007,122903,20101013,20000.00,101.500,5.388,,,,20101007,220730,1.00
AA567A70A55BD8B5,S,7252762M0,PITTSBURGH PA SCH DIST SER B,20020901,4.500,20190901,,,20101007,122903,20101013,115000.00,104.975,1.801,,,,20101007,220730,1.00
4DBD2E0AFB9EEF55,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101007,122839,20101013,40000.00,100.000,,,,,20101007,220730,1.00
FDB0E35441203ACC,S,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20101007,122856,20101013,50000.00,102.245,4.070,,,,20101007,220730,1.00
92ADCE4AEE174FE8,S,093851RL9,BLOOMFIELD CONN REF-SER B,20101020,4.000,20201015,Y,,20101007,122700,20101020,500000.00,110.390,2.800,,,Y,20101007,220730,1.00
EFBB65E878F3234F,S,258863AZ2,DOUGLAS ARIZ MUN PPTY CORP MUN REF,20040201,3.375,20140701,,,20101007,122858,20101013,5000.00,103.596,1.250,,,,20101007,220730,1.00
A4D5A70E0483701B,S,64966EDU8,NEW YORK N Y SER K,20050303,4.125,20230801,,,20101007,122900,20101013,25000.00,104.798,3.042,,,,20101007,220730,1.00
4CDA5C0C68D979AD,S,023362LV6,AMBRIDGE PA AREA SCH DIST REF,20070215,4.400,20341101,,,20101007,122900,20101013,10000.00,102.750,3.006,,,,20101007,220730,1.00
D12A54DC64CD8DFA,S,354496EX5,FRANKLIN PARK ILL REF-ALT REV SOURCE,20061128,4.000,20290701,,,20101007,122854,20101013,50000.00,90.763,4.750,,,,20101007,220730,1.00
ACDAB0948BEBF9A6,P,837147F36,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20110101,,,20101007,122849,20101013,350000.00,100.814,1.216,,,,20101007,220730,1.00
BE290C9F814F65C0,D,561484RY4,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20241001,Y,,20101007,122800,20101014,60000.00,99.309,,,,,20101007,220730,1.00
CE731C283272B75C,D,561484RY4,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20241001,Y,,20101007,122808,20101014,60000.00,99.434,,,,,20101007,220730,1.00
DBE45B3A038B7B46,S,380833CN1,GOLDEN COLO SALES & USE TAX REF,20101025,4.500,20181201,Y,,20101007,120000,20101025,850000.00,112.010,2.830,,,Y,20101007,220730,1.00
951237B9FD4DA216,S,677659PN8,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-ST MATCH,20040226,4.250,20251201,,,20101007,122842,20101013,25000.00,103.000,3.365,,,,20101007,220730,1.00
B93822D5547459CD,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101007,122909,20101013,40000.00,100.461,5.111,,,,20101007,220730,1.00
18C631B89986CCB9,S,769003JJ4,RIVERSIDE CALIF IMPT BD ACT RIVERSIDE AUTO CTR ASSMT DIST ,19990310,5.400,20240902,,,20101007,122913,20101013,20000.00,98.100,5.598,,,,20101007,220730,1.00
D17A1337F380798F,S,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101007,122918,20101026,25000.00,98.957,4.194,,,,20101007,220730,1.00
BF828931318AE922,D,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101007,122918,20101026,25000.00,98.657,,,,,20101007,220730,1.00
C582490A46DC19E9,S,79575DZW3,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20220101,,,20101007,122916,20101013,30000.00,108.566,2.824,,,,20101007,220730,1.00
F09744D6FE507A90,P,677659PN8,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-ST MATCH,20040226,4.250,20251201,,,20101007,122903,20101013,25000.00,101.730,3.735,,,,20101007,220730,1.00
B8284D574CB2764D,S,196904FC5,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20270401,,,20101007,122924,20101013,5000.00,100.400,4.464,,,,20101007,220730,1.00
A216E4D6316DBAA7,P,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20101007,122927,20101013,20000.00,98.507,4.984,,,,20101007,220730,1.00
6FA33A5910C07F10,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101007,122932,20101013,10000.00,97.850,4.900,,,,20101007,220730,1.00
8E6B09F8F4F9A319,P,419780Z46,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20160701,,,20101007,122904,20101013,1000000.00,108.151,0.476,,,,20101007,220730,1.00
6FF9B8E4D6878D22,D,212262KC2,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.125,20180801,,,20101007,122805,20101013,25000.00,98.625,,,,,20101007,220730,1.00
A9713301B8E6D0ED,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20101007,122533,20101013,20000.00,99.000,,,,,20101007,220730,1.00
877F879944E470D7,D,845045AQ6,SOUTHWEST HOUSTON TEX REDEV ,20030301,4.400,20180901,,,20101007,122048,20101013,25000.00,100.187,,P,,,20101007,220730,1.00
A9C48209084C7718,S,586840FR6,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20080702,5.000,20430701,,,20101007,122900,20101013,10000.00,104.999,3.830,,,,20101007,220730,1.00
6890E4E591473CDA,S,454623QQ5,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.500,20110801,,,20101007,121743,20101013,775000.00,104.027,0.451,,,,20101007,220730,1.00
AC6A8620CAD5A74D,P,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20101007,122812,20101012,25000.00,98.530,5.374,,,,20101007,220730,1.00
9F34DBFB6A09D988,D,602245PW6,MILWAUKEE CNTY WIS REF-SER A,20030701,3.400,20140801,,,20101007,122900,20101013,25000.00,107.451,,,,,20101007,220730,1.00
9A65DFCAAF59CC96,P,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20101007,122933,20101013,35000.00,99.000,5.526,,,,20101007,220730,1.00
C38DFD85D94056EC,P,380860BK1,GOLDEN COLO WTR & WASTE WTR SER B,20060816,4.000,20121115,,,20101007,122900,20101013,25000.00,105.600,1.274,,,,20101007,220730,1.00
0DECA40F13C700F3,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101007,122936,20101013,20000.00,100.740,4.400,,,,20101007,220730,1.00
51E4778950D199F5,S,833453CZ4,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.500,20350101,,,20101007,122940,20101013,10000.00,99.264,4.550,,,,20101007,220730,1.00
9E4B4804C9129A00,S,093851QR7,BLOOMFIELD CONN SER A,20101020,5.000,20211015,Y,,20101007,122700,20101020,175000.00,117.714,2.940,,,,20101007,220730,1.00
3A917E1EE13DD904,D,771690N91,ROCHESTER N Y TAXABLE-SER B ,19960115,6.700,20160915,,,20101007,122836,20101013,20000.00,118.741,,,,,20101007,220730,1.00
52A20E040C90BD3E,D,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20101007,122933,20101013,35000.00,99.000,,,,,20101007,220730,1.00
41608DC99C83AC27,S,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20101007,122943,20101013,20000.00,106.100,3.477,,,,20101007,220730,1.00
35A8794C3BB03289,S,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20101007,122938,20101103,110000.00,100.493,4.408,,,,20101007,220730,1.00
654A7CD1E852FB8D,S,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,,,20101007,122930,20101013,15000.00,100.243,4.087,,,,20101007,220730,1.00
8512E2F85A37BF5B,P,717893MZ1,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.500,20121101,,,20101007,122852,20101013,30000.00,108.894,1.100,,,,20101007,220730,1.00
0D8F3D0825F883FD,D,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,,,20101007,122940,20101013,15000.00,99.250,,,,,20101007,220730,1.00
2D0294C34003FECA,P,6558646K7,NORFOLK VA REF-CAP IMPT,20020201,5.000,20110101,,,20101007,122933,20101013,50000.00,100.680,1.823,,,,20101007,220730,1.00
0DE110548ECEBBD8,P,64971MFY3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20271101,,,20101007,122934,20101013,100000.00,106.140,3.686,,,,20101007,220730,1.00
AD85B84D088017F6,S,054375QL7,AVONDALE MICH SCH DIST REF,20070321,4.250,20250501,,,20101007,122938,20101013,70000.00,104.919,3.406,,,,20101007,220730,1.00
87DD00C414928D58,S,408104GU5,HAMILTON TWP PA MUN AUTH SWR GTD-SER A,20101108,0.700,20110901,Y,,20101007,113000,20101108,25000.00,100.000,0.700,,,Y,20101007,220730,1.00
CA767D510E803E9D,S,602245PW6,MILWAUKEE CNTY WIS REF-SER A,20030701,3.400,20140801,,,20101007,122900,20101013,25000.00,107.451,1.380,,,,20101007,220730,1.00
09F7F0004444773B,D,850000H60,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20130815,,,20101007,122715,20101013,300000.00,111.370,,S,,,20101007,220730,1.00
3EE23F0D564F0D39,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101007,122944,20101103,25000.00,96.987,3.968,,,,20101007,220730,1.00
CC3A23038284E037,S,4127027W6,HARLANDALE TEX INDPT SCH DIST REF,20090901,5.000,20300801,,,20101007,122948,20101013,420000.00,110.375,3.612,,,,20101007,220730,1.00
5EF9A54602B88C89,D,80585TAM3,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20201201,,,20101007,122910,20101013,75000.00,108.618,,,,,20101007,220730,1.00
A93C23890DB2226B,S,812837BT8,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.250,20211101,,,20101007,122828,20101013,15000.00,105.634,0.801,,,,20101007,220730,1.00
E8BF34EA7C116704,S,916672SE9,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20190801,Y,,20101007,122928,20101027,25000.00,102.611,2.910,,,,20101007,220730,1.00
223298E77319131E,P,64966E5X1,NEW YORK N Y SER C,20050803,5.000,20180801,,,20101007,122720,20101013,1000000.00,113.714,1.989,,,,20101007,220730,1.00
CC4220895B084FD3,P,75289FAJ9,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,4.000,20181215,,,20101007,122900,20101013,25000.00,106.100,3.147,,,,20101007,220730,1.00
E4D073403CB33355,D,64966CDP3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20300301,,,20101007,123000,20101013,50000.00,103.862,,,,,20101007,220730,1.00
E25436FF321DA9D1,D,414951GJ6,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,3.000,20180801,Y,,20101007,122635,20101104,385000.00,99.928,,,,,20101007,220730,1.00
0FC97D0C0E41EDA1,P,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20101007,122958,20101013,5000.00,100.874,4.854,,,,20101007,220730,1.00
3A0209B6851F15B9,P,80585TAM3,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20201201,,,20101007,122944,20101013,75000.00,108.250,3.493,,,,20101007,220730,1.00
95AB16425E066D25,S,64983TH55,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20270701,,,20101007,123006,20101101,10000.00,101.000,4.698,,,,20101007,220730,1.00
D29A1AD865CF113B,S,046079XC8,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.000,20190101,,,20101007,123004,20101013,30000.00,101.309,2.820,,,,20101007,220730,1.00
AF7A26BA69CEC9BF,D,80585TAM3,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20201201,,,20101007,122944,20101013,75000.00,108.250,,,,,20101007,220730,1.00
C724AFC372E69B53,P,13033FRL6,CALIFORNIA HEALTH FACS FING VAR-INSD HOSP-MAESHALL MED-B ,20040325,,20331101,,,20101007,122900,20101008,500000.00,100.000,,,,,20101007,220730,1.00
F250A050A4908E49,D,375290BW2,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,4.500,20180701,,,20101007,122830,20101013,55000.00,109.373,,,,,20101007,220730,1.00
33E9EE405AA96549,D,046079XC8,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.000,20190101,,,20101007,122415,20101013,30000.00,101.309,,,,,20101007,220730,1.00
33D4376A8D3B8DF7,D,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,,,20101007,122725,20101013,250000.00,103.689,,P,,,20101007,220730,1.00
54D03C2B90BDB59E,S,13033F7J3,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.250,20281001,,,20101007,123015,20101013,5000.00,113.470,4.239,,,,20101007,220730,1.00
4C65D3B1BDE89B83,D,414004WC1,HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B,20031201,5.000,20231001,,,20101007,122954,20101013,45000.00,110.090,,,,,20101007,220730,1.00
810C96353D60BCDD,D,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20101007,122954,20101013,50000.00,109.669,,,,,20101007,220730,1.00
A9F06DC1377F54FA,P,930863S55,WAKE CNTY N C REF-SER C,20100513,5.000,20140301,,,20101007,122954,20101013,50000.00,112.103,1.329,,,,20101007,220730,1.00
6E8A952A1E050BDD,P,414004WC1,HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B,20031201,5.000,20231001,,,20101007,122954,20101013,45000.00,110.090,1.509,,,,20101007,220730,1.00
CE5E2846620CA3CA,P,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20101007,122954,20101013,50000.00,109.669,3.692,,,,20101007,220730,1.00
89B0AD80C3C5043D,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101007,123009,20101013,5000.00,96.900,5.427,,,,20101007,220730,1.00
43EE75B7048FC075,S,012458DG7,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.500,20230715,,,20101007,123013,20101013,25000.00,97.098,4.806,,,,20101007,220730,1.00
ACE18F76F4721EAF,S,575209BN0,MASON ILL HOSP DIST ALT REV SOURCE,20060601,4.550,20231201,,,20101007,122900,20101013,25000.00,102.040,4.250,,,,20101007,220730,1.00
D1F29FDF6362FBF8,S,575209BN0,MASON ILL HOSP DIST ALT REV SOURCE,20060601,4.550,20231201,,,20101007,122900,20101101,10000.00,102.031,4.250,,,,20101007,220730,1.00
266AB79674E2CBF2,S,016049AC2,ALHAMBRA CALIF REV ATHERTON BAPTIST HOMES-SER A,20100128,7.625,20400101,,,20101007,122759,20101013,1000000.00,107.535,6.522,,,,20101007,220730,1.00
DDA5AD23048D032F,P,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20101007,123012,20101013,40000.00,75.930,11.031,,,,20101007,220730,1.00
240AA8AD38B01684,S,023362LV6,AMBRIDGE PA AREA SCH DIST REF,20070215,4.400,20341101,,,20101007,123000,20101013,10000.00,102.750,3.006,,,,20101007,220730,1.00
C5242799BFB56D53,S,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20101007,123000,20101013,100000.00,111.872,2.849,,,,20101007,220730,1.00
D3CD44ECC78BDC28,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101007,123000,20101013,890000.00,101.138,1.278,,,,20101007,220730,1.00
397DFD62FAAFEAC1,P,118674AF7,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20041115,4.000,20110601,,,20101007,122959,20101013,30000.00,101.556,1.520,,,,20101007,220730,1.00
D8088E1129E22A8A,D,64971MFY3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20271101,,,20101007,122934,20101013,100000.00,106.765,,P,,,20101007,220730,1.00
0669CB16EF60E656,D,167486JS9,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20060329,5.000,20140101,,,20101007,122900,20101013,55000.00,111.464,,,,,20101007,220730,1.00
0874E63BEE41D5C1,D,315221AV3,FERNLEY NEV WTR & SWR,20070328,4.250,20280201,,,20101007,122922,20101013,60000.00,98.875,,,,,20101007,220730,1.00
0B73AE35945AB1B9,P,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20101007,123031,20101013,10000.00,101.970,4.700,,,,20101007,220730,1.00
1FB38C5EE5BB7216,S,35982PAZ5,FULLERTON CALIF WTR REV CTFS ,20040902,5.000,20280901,,,20101007,122832,20101013,100000.00,104.900,3.635,,,,20101007,220730,1.00
19F325A2CC7665CF,P,13062PF64,CALIFORNIA ST NATL IBC,20031101,5.500,20331101,,,20101007,123029,20101013,10000.00,102.194,4.718,,,,20101007,220730,1.00
D13B291566B2BF78,P,408036BY6,HAMILTON TWP ATLANTIC CNTY N J SCH IMPT,20030715,4.000,20150715,,,20101007,123029,20101013,50000.00,105.971,1.769,,,,20101007,220730,1.00
1AA1BAC4457FD94A,D,95648MDF3,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.500,20221101,,,20101007,122754,20101013,20000.00,108.092,,S,,,20101007,220730,1.00
408496202F77A867,S,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20101007,122600,20101013,40000.00,80.000,1.155,,,,20101007,220730,1.00
279EB357455C2F45,D,35982PAZ5,FULLERTON CALIF WTR REV CTFS ,20040902,5.000,20280901,,,20101007,122620,20101013,100000.00,104.900,,,,,20101007,220730,1.00
3641B553857B9FED,D,930863S55,WAKE CNTY N C REF-SER C,20100513,5.000,20140301,,,20101007,122954,20101013,50000.00,112.103,,,,,20101007,220730,1.00
B1B7015EB616E4B2,P,89438VUZ7,TRAVIS CNTY TEX RD,20040115,4.250,20220301,,,20101007,123025,20101013,25000.00,102.386,3.495,,,,20101007,220730,1.00
676040E639B4E4CC,P,005596CM1,ADAMS CNTY COLO CTFS PARTN ,20090127,4.625,20231201,,,20101007,123028,20101013,25000.00,104.500,3.971,,,,20101007,220730,1.00
3C49A01A56B23FE8,P,93974BWL2,WASHINGTON ST SER C,20070206,5.000,20260101,,,20101007,123029,20101013,35000.00,108.562,3.457,,,,20101007,220730,1.00
C195E42A84453AC1,S,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20101007,122900,20101007,1MM+,100.000,0.000,,,,20101007,220730,1.00
8411CD64287215BA,D,89438VUZ7,TRAVIS CNTY TEX RD,20040115,4.250,20220301,,,20101007,123025,20101013,25000.00,102.886,,,,,20101007,220730,1.00
9EB04B7D9582FC5A,D,005596CM1,ADAMS CNTY COLO CTFS PARTN ,20090127,4.625,20231201,,,20101007,123028,20101013,25000.00,105.000,,,,,20101007,220730,1.00
5AA193330152D05F,D,93974BWL2,WASHINGTON ST SER C,20070206,5.000,20260101,,,20101007,123029,20101013,35000.00,109.062,,,,,20101007,220730,1.00
1A6E1B2949E777F3,D,967791AQ7,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20250215,,,20101007,122923,20101013,655000.00,102.420,,S,,,20101007,220730,1.00
0AEF8E876E94513D,D,054375QL7,AVONDALE MICH SCH DIST REF,20070321,4.250,20250501,,,20101007,122934,20101013,70000.00,102.419,,,,,20101007,220730,1.00
3159A1AE530A2D9D,D,054375QL7,AVONDALE MICH SCH DIST REF,20070321,4.250,20250501,,,20101007,122932,20101013,70000.00,102.544,,,,,20101007,220730,1.00
665751E6B369DE47,D,5491875Y4,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.000,20150215,,,20101007,121323,20101013,250000.00,114.547,,,,,20101007,220730,1.00
5F997C28201D1C7F,S,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20101007,123035,20101013,10000.00,106.908,3.350,,,,20101007,220730,1.00
BCB061BA6B9ADF7C,S,60534QUC3,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.375,20271001,,,20101007,123012,20101013,30000.00,102.743,3.921,,,,20101007,220730,1.00
6257EB5E824B6A2C,P,161035BL3,CHARLOTTE N C REF-SER B,20091029,5.000,20210601,,,20101007,123004,20101013,50000.00,114.900,3.025,,,,20101007,220730,1.00
621C3D1F384F94FE,D,76912TFR9,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.750,20351001,,,20101007,122900,20101013,50000.00,90.768,,,,,20101007,220730,1.00
D44F29B7EDD8BCF0,S,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20101007,123046,20101013,10000.00,100.000,5.124,,,,20101007,220730,1.00
44C29374F00A51C5,P,736754FC1,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.000,20191001,,,20101007,123034,20101013,55000.00,107.082,2.707,,,,20101007,220730,1.00
DBA50D5063FB67F7,P,833085UH4,SNOHOMISH CNTY WASH REF-SER A,20031015,5.000,20271201,,,20101007,123043,20101013,5000.00,101.314,4.543,,,,20101007,220730,1.00
1A2DA40107DF4D5A,P,57586EMV0,MASSACHUSETTS ST HEALTH & EDL REF-SUFFOLK UNIV-SER A,20091118,5.750,20390701,,,20101007,122900,20101013,500000.00,106.327,4.850,,,,20101007,220730,1.00
B513CBF0825A56E7,S,790450EH9,ST JOHNS MICH PUB SCHS REF,20080219,3.500,20120501,,,20101007,122900,20101013,100000.00,103.835,1.000,,,,20101007,220730,1.00
A00D98E372A6ABF2,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101007,122940,20101103,25000.00,95.212,,,,,20101007,220730,1.00
721D0137B0D5E69B,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101007,123050,20101013,10000.00,100.990,3.875,,,,20101007,220730,1.00
1E1AA84AC093E2E1,P,712838LK5,PEORIA ARIZ PJS OF 19901994 & 2000-SER A,20030401,4.000,20160701,,,20101007,123053,20101013,5000.00,101.356,3.179,,,,20101007,220730,1.00
C1FD57CFE78866ED,S,916672SE9,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20190801,Y,,20101007,123027,20101027,50000.00,102.541,2.919,,,,20101007,220730,1.00
25FCCA66C55BCC24,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101007,122941,20101013,25000.00,97.620,4.652,,,,20101007,220730,1.00
7F641A048F3C2A60,S,967791AQ7,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20250215,,,20101007,123005,20101013,655000.00,102.782,3.610,,,,20101007,220730,1.00
366582083308882A,S,91588TAP0,UPPER ILL RIV VY DEV AUTH REV PLEASANT VIEW LUTHER HOME,20100923,5.900,20201115,,,20101007,123046,20101013,10000.00,100.000,5.899,,,Y,20101007,220730,1.00
FC698644B1CD320E,P,60534QUC3,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.375,20271001,,,20101007,123032,20101013,30000.00,101.618,4.105,,,,20101007,220730,1.00
9452A8B092E5D9F4,D,604129VV5,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20210801,,,20101007,122740,20101013,650000.00,110.716,,P,,,20101007,220730,1.00
7D3694A79393DC12,D,373384SP2,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.740,20231001,Y,,20101007,122625,20101027,250000.00,100.000,,,,,20101007,220730,1.00
E0C53E924B797B98,P,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20101007,123059,20101013,10000.00,101.690,4.086,,,,20101007,220730,1.00
30DBEBE910618C34,P,924784NB3,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,3.500,20111201,,,20101007,123100,20101013,100000.00,102.429,1.332,,,,20101007,220730,1.00
C095C4F41EC5BEF2,S,879709L50,TEMPE ARIZ SER A,20100608,4.000,20130701,,,20101007,123000,20101013,250000.00,108.766,0.735,,,,20101007,220730,1.00
D8DC811A5DED49F0,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20101007,123101,20101013,100000.00,107.240,2.156,,,,20101007,220730,1.00
349FD0B849228535,D,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101007,122743,20101013,10000.00,104.366,,S,,,20101007,220730,1.00
F6DFF45291E5F353,D,879709L50,TEMPE ARIZ SER A,20100608,4.000,20130701,,,20101007,123000,20101013,250000.00,108.666,,,,,20101007,220730,1.00
E077F412F12F6452,D,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20101007,123101,20101013,100000.00,106.490,,,,,20101007,220730,1.00
E7B214D9783892F8,D,012458DG7,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.500,20230715,,,20101007,123003,20101013,25000.00,96.998,,,,,20101007,220730,1.00
84062DC12038ADBF,S,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101007,123056,20101013,40000.00,108.254,2.788,,,,20101007,220730,1.00
EDA565D2D3F23D95,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101007,123108,20101013,35000.00,102.096,6.064,,,,20101007,220730,1.00
492167623B5EC451,S,555542LF4,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20201001,,,20101007,123105,20101013,30000.00,101.375,2.806,,,,20101007,220730,1.00
791595712B067DB4,D,555542LF4,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20201001,,,20101007,122530,20101013,30000.00,101.375,,,,,20101007,220730,1.00
9B97E2FA8CD01DC8,S,797300A67,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH PARK REDEV-B,20031217,4.875,20330901,,,20101007,123115,20101013,10000.00,94.000,5.332,,,,20101007,220730,1.00
228E5853540EAF6D,P,631163AT9,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.500,20261101,,,20101007,123103,20101013,5000.00,106.114,4.583,,,,20101007,220730,1.00
DB13561856736538,D,797300A67,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH PARK REDEV-B,20031217,4.875,20330901,,,20101007,123115,20101013,10000.00,92.368,,,,,20101007,220730,1.00
86999632269752B9,D,415522DY4,HARRISON TWP N J SCH DIST REF,20061115,5.000,20150301,,,20101007,123115,20101013,15000.00,110.015,,,,,20101007,220730,1.00
9415B1B2AAD3C9E9,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101007,123100,20101013,35000.00,95.050,4.583,,,,20101007,220730,1.00
0AE1B688B2BC2A4F,S,29270MCB7,ENERGY NORTHWEST WASH WIND REF,20050125,4.750,20200701,,,20101007,122941,20101013,100000.00,106.107,3.000,,,,20101007,220730,1.00
3FE00142E0A383B9,S,388712CY5,GRASS LAKE MICH CMNTY SCH DIST REF,20050407,4.100,20210501,,,20101007,123000,20101013,300000.00,103.566,3.250,,,,20101007,220730,1.00
92FD06C5AE1AF636,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,,,20101007,123000,20101013,5000.00,100.923,7.648,,,,20101007,220730,1.00
FC4CF62BFFAFEDB5,P,13062RJM1,CALIFORNIA ST UNREFUNDED BAL-NATL IBC,19971001,5.000,20141001,,,20101007,123056,20101013,5000.00,99.701,5.084,,,,20101007,220730,1.00
7946433972A24E56,D,771690N91,ROCHESTER N Y TAXABLE-SER B ,19960115,6.700,20160915,,,20101007,122817,20101013,20000.00,118.491,,,,,20101007,220730,1.00
FD425D88C363F077,D,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20101007,122812,20101013,100000.00,109.247,,P,,,20101007,220730,1.00
3CF8FC1949E9D0AE,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20101007,122700,20101013,30000.00,97.250,,,,,20101007,220730,1.00
CCB0175D2F41A8DD,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101007,123130,20101015,15000.00,101.126,5.155,,,,20101007,220730,1.00
89432AE5E94D7A14,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101007,123127,20101013,15000.00,97.031,5.474,,,,20101007,220730,1.00
1949337D4D08C156,S,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20101007,123121,20101013,15000.00,95.096,6.100,,,,20101007,220730,1.00
9A7A748B0F8530B9,P,238595KC5,DAVIDSON CNTY N C ,20070628,5.000,20160601,,,20101007,123107,20101013,50000.00,115.703,2.035,,,,20101007,220730,1.00
0FE071E1362D8126,P,751091HX0,RALEIGH N C REF-SER D,20090728,5.000,20181201,,,20101007,123109,20101013,70000.00,118.608,2.461,,,,20101007,220730,1.00
849312D06465230F,D,088365EF4,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,3.452,20200215,,,20101007,113731,20101013,1000000.00,102.173,,,,,20101007,220730,1.00
0B0716B343488053,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101007,123131,20101103,30000.00,96.987,3.968,,,,20101007,220730,1.00
24649614BCE5A0A1,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20101007,115215,20101013,40000.00,104.700,6.715,,,,20101007,220730,1.00
745B51A98A913140,D,776200BX4,ROMULUS MICH TAX INCREMENT FIN TAX INCREMENT REC CTR,20060613,4.000,20111101,,,20101007,123000,20101013,30000.00,102.359,,,,,20101007,220730,1.00
0AD52144F76B66CC,S,83786DFA0,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.000,20200701,,,20101007,123143,20101013,15000.00,100.958,4.874,,,,20101007,220730,1.00
2BC500D064EEDECD,P,180847R31,CLARK CNTY NEV REF,20060613,4.750,20210601,,,20101007,123118,20101013,50000.00,106.111,3.543,,,,20101007,220730,1.00
71F8A5777D40F2D7,S,35982PAZ5,FULLERTON CALIF WTR REV CTFS ,20040902,5.000,20280901,,,20101007,122946,20101013,30000.00,104.900,3.635,,,,20101007,220730,1.00
3FDB4FBCB3866DAF,D,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101007,123039,20101008,500000.00,99.114,,P,,,20101007,220730,1.00
62AC1000B4CF198C,D,220245PR9,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20290715,,,20101007,123048,20101013,200000.00,109.300,,P,,,20101007,220730,1.00
B0360F6C22546526,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101007,123152,20101013,20000.00,105.041,4.910,,,,20101007,220730,1.00
AF2B578BE6D671A8,P,67755EBA2,OHIO ST DEPT ADMINISTRATIVE DAS OFFICE PROJ ,19971215,5.000,20230615,,,20101007,123135,20101013,5000.00,97.125,5.314,,,,20101007,220730,1.00
1DFC0EDDEC1918D2,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101007,122800,20101013,10000.00,101.252,2.002,,,,20101007,220730,1.00
D65DE91A789B6AA5,D,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101007,123000,20101013,40000.00,105.628,,,,,20101007,220730,1.00
CB9167098DEDBDEB,D,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101007,123052,20101013,40000.00,105.878,,,,,20101007,220730,1.00
3870E80B0047BB08,D,776200BX4,ROMULUS MICH TAX INCREMENT FIN TAX INCREMENT REC CTR,20060613,4.000,20111101,,,20101007,123042,20101013,30000.00,102.459,,,,,20101007,220730,1.00
79F371FD553FC5DC,P,560670AQ4,MAITLAND FLA ,20050701,4.400,20340701,,,20101007,123205,20101013,20000.00,98.700,4.489,,,,20101007,220730,1.00
6B2CA59B53317103,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101007,123201,20101013,20000.00,90.335,1.927,,,,20101007,220730,1.00
63F07DDD512C197C,P,16753TBF7,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20110701,,,20101007,122900,20101013,10000.00,101.839,2.391,,,,20101007,220730,1.00
3CFFFD0FF589E8B8,P,64983UFF2,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20230701,,,20101007,123135,20101013,100000.00,103.800,3.519,,,,20101007,220730,1.00
209EF97DB0E40A88,D,130684LA9,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20110601,,,20101007,122841,20101013,200000.00,102.629,,,,,20101007,220730,1.00
DD0744DEA46386DB,D,83786DFA0,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.000,20200701,,,20101007,123143,20101013,15000.00,100.758,,,,,20101007,220730,1.00
38A58951B68AB320,D,16753TBF7,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20110701,,,20101007,122900,20101013,10000.00,101.839,,,,,20101007,220730,1.00
85717613C7944281,D,040649KL8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,3.000,20180701,Y,,20101007,123006,20101014,150000.00,104.481,,S,,,20101007,220730,1.00
35318B8C065B6C77,S,05155XBS7,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.000,20331201,,,20101007,123155,20101013,100000.00,105.400,4.166,,,,20101007,220730,1.00
45BBEC3133540405,P,266705ZS4,DURHAM CNTY N C REF,20091104,5.000,20160401,,,20101007,123154,20101013,50000.00,116.000,1.904,,,,20101007,220730,1.00
4E934E78C3B719BF,D,266705ZS4,DURHAM CNTY N C REF,20091104,5.000,20160401,,,20101007,123154,20101013,50000.00,116.000,,,,,20101007,220730,1.00
C884253D54812915,D,64971MFF4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20151101,,,20101007,122456,20101013,25000.00,114.340,,,,,20101007,220730,1.00
46DA5E9F501CFC9B,S,509210BK5,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC,19960314,0.000,20111201,,,20101007,123208,20101013,50000.00,99.155,0.750,,,,20101007,220730,1.00
85F1C2282DDB79A0,S,741701MZ6,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.300,20210915,,,20101007,123211,20101013,10000.00,108.250,0.500,,,,20101007,220730,1.00
E9A717DFCCF45798,S,13062R3L0,CALIFORNIA ST VAR PURP,20060301,4.000,20200301,,,20101007,123157,20101013,20000.00,102.505,3.485,,,,20101007,220730,1.00
9C8EF7D81057E61C,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101007,123213,20101013,420000.00,109.009,3.905,,,,20101007,220730,1.00
8EDF3C6A2E7DEAEB,P,415522DY4,HARRISON TWP N J SCH DIST REF,20061115,5.000,20150301,,,20101007,123210,20101013,15000.00,110.015,2.569,,,,20101007,220730,1.00
7F7BF5814CBB8D2E,D,13062R3L0,CALIFORNIA ST VAR PURP,20060301,4.000,20200301,,,20101007,123157,20101013,20000.00,102.430,,,,,20101007,220730,1.00
9C5D046BB788B5E6,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20101007,123212,20101013,35000.00,102.737,4.000,,,,20101007,220730,1.00
5C31F23DF82A5ECD,D,040649KH7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,3.000,20140701,Y,,20101007,123006,20101014,450000.00,106.663,,S,,,20101007,220730,1.00
4958A5480031A9A6,D,57604PNW0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20150801,,,20101007,123019,20101013,1MM+,118.357,,P,,,20101007,220730,1.00
737B810FCDE6E97B,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20101007,123210,20101013,15000.00,116.739,3.985,,,,20101007,220730,1.00
2469466D7A056905,P,695803BP0,PAJARO VALLEY CALIF UNI SCH ,20050406,4.000,20161201,,,20101007,123132,20101013,25000.00,97.500,4.470,,,,20101007,220730,1.00
BB4648A74D327CC4,S,58533HFP6,MELBOURNE ARK SCH DIST NO 20 REF,20101101,3.500,20270201,Y,,20101007,120000,20101103,305000.00,99.382,3.550,,,Y,20101007,220730,1.00
0EB8A6B050CF0027,S,58533HFQ4,MELBOURNE ARK SCH DIST NO 20 REF,20101101,3.625,20280201,Y,,20101007,120000,20101103,315000.00,99.678,3.650,,,Y,20101007,220730,1.00
6497F02FCDDAE82F,S,58533HFH4,MELBOURNE ARK SCH DIST NO 20 REF,20101101,3.000,20210201,Y,,20101007,120000,20101103,100000.00,100.000,2.999,,,Y,20101007,220730,1.00
290A850735052973,D,544646SW3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,3.000,20110701,,,20101007,123100,20101013,80000.00,101.735,,,,,20101007,220730,1.00
7395D8027D63CE72,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101007,122800,20101013,1000000.00,105.288,,,,,20101007,220730,1.00
F5554F8652EE8790,S,46613CEK7,JEA FLA ELEC SYS REV SER THREE-A,20040519,3.625,20111001,,,20101007,123218,20101013,15000.00,102.855,0.657,,,,20101007,220730,1.00
1B3A8DFA73B346C9,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101007,123220,20101014,30000.00,99.966,3.653,,,,20101007,220730,1.00
2A1CB1DA459096FD,S,797669ME5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20120701,,,20101007,123224,20101013,5000.00,106.289,1.283,,,,20101007,220730,1.00
ACD9F7E51D37D51C,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101007,123140,20101007,100000.00,100.000,0.000,,,,20101007,220730,1.00
B382E8828BCC5381,P,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101007,123152,20101013,1MM+,86.629,5.950,,,,20101007,220730,1.00
36A72F165A49DF81,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101007,123223,20101013,10000.00,96.785,5.027,,,,20101007,220730,1.00
5C5F22F2942960AA,P,79765AUZ7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20310501,,,20101007,123230,20101013,10000.00,98.507,5.244,,,,20101007,220730,1.00
989B6B09DE5E50AB,S,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,Y,,20101007,123230,20101013,340000.00,101.000,3.877,,,,20101007,220730,1.00
97C7459D8E1CAE32,S,5925972X5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20110701,,,20101007,123205,20101013,100000.00,103.751,0.257,,,,20101007,220730,1.00
51477E9039747604,P,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20101007,123215,20101013,10000.00,109.150,6.253,,,,20101007,220730,1.00
9EC9AFEFFCF4C458,S,143192AW2,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20311101,Y,,20101007,123223,20101028,50000.00,98.878,4.080,,,Y,20101007,220730,1.00
E0533AA333BAFE94,S,143192AW2,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20311101,Y,,20101007,123223,20101028,15000.00,98.878,4.080,,,Y,20101007,220730,1.00
E84FE4D4B4EBDE9E,S,143192AW2,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20311101,Y,,20101007,123223,20101028,5000.00,98.878,4.080,,,Y,20101007,220730,1.00
83D9387AC5361CD8,S,143192AW2,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20311101,Y,,20101007,123223,20101028,5000.00,98.878,4.080,,,Y,20101007,220730,1.00
A084F3B8A27D6798,S,143192AW2,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20311101,Y,,20101007,123223,20101028,10000.00,98.878,4.080,,,Y,20101007,220730,1.00
6F345A0CD76F7A85,S,682871BR8,ONSTED MICH CMNTY SCHS REF,20041222,4.350,20210501,,,20101007,123000,20101013,300000.00,105.201,2.800,,,,20101007,220730,1.00
3850BF2E0593EEF3,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101007,123129,20101103,30000.00,95.211,,,,,20101007,220730,1.00
D86BAB054238D78D,D,845680GR2,SOUTHWESTERN ORE CMNTY COLLEGE ,20040601,5.000,20280601,,,20101007,123100,20101013,35000.00,112.576,,,,,20101007,220730,1.00
409687F608C1CD2B,D,5925972X5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20110701,,,20101007,123205,20101013,100000.00,103.701,,,,,20101007,220730,1.00
600241A5D01230FD,D,167486JS9,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20060329,5.000,20140101,,,20101007,122921,20101013,55000.00,111.564,,,,,20101007,220730,1.00
2A8CE73E9D28B3B0,D,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20101007,123215,20101013,10000.00,109.250,,,,,20101007,220730,1.00
46334B87A97C6FDD,D,143192AW2,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20311101,Y,,20101007,123223,20101028,50000.00,98.778,,,,Y,20101007,220730,1.00
1411A77A34FA9F3C,D,143192AW2,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20311101,Y,,20101007,123223,20101028,15000.00,98.778,,,,Y,20101007,220730,1.00
4B7EB8A849264BCA,D,143192AW2,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20311101,Y,,20101007,123223,20101028,10000.00,98.777,,,,Y,20101007,220730,1.00
638462925EB988F5,D,143192AW2,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20311101,Y,,20101007,123223,20101028,5000.00,98.777,,,,Y,20101007,220730,1.00
3CA32F4590639E14,D,143192AW2,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20311101,Y,,20101007,123223,20101028,5000.00,98.777,,,,Y,20101007,220730,1.00
A41011B4B614A46B,D,797669ME5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20120701,,,20101007,123224,20101013,5000.00,106.289,,,,,20101007,220730,1.00
B057AB898BB3F4A6,S,726286AK3,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,3.625,20120715,,,20101007,123237,20101013,50000.00,103.800,1.425,,,,20101007,220730,1.00
437EF0104E7D72CC,S,115065TW4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20250701,,,20101007,123232,20101013,25000.00,104.000,3.818,,,,20101007,220730,1.00
93370576F9E3ADA6,P,713575RE0,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.500,20280801,,,20101007,123201,20101013,100000.00,112.338,3.834,,,,20101007,220730,1.00
76AEEC9B7A58A1EA,P,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20101007,123200,20101013,25000.00,103.633,3.786,,,,20101007,220730,1.00
0A7DEFFE7729EB64,P,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101007,123229,20101013,200000.00,104.246,4.265,,,,20101007,220730,1.00
AA11096A93BA91DE,P,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101007,123236,20101013,490000.00,106.848,3.821,,,,20101007,220730,1.00
01F3F415EFDD95E1,P,49225HJV1,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.750,20350801,,,20101007,123237,20101013,390000.00,105.898,4.876,,,,20101007,220730,1.00
6C821EA1DC834D65,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101007,123229,20101015,20000.00,99.500,5.408,,,,20101007,220730,1.00
4EBFD90265076FE1,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101007,123229,20101013,200000.00,104.746,,,,,20101007,220730,1.00
14F3DA069AB7C1F6,P,544646JP8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20270701,,,20101007,123238,20101013,350000.00,104.145,4.282,,,,20101007,220730,1.00
045D2A675BC879DB,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101007,123236,20101013,490000.00,107.348,,,,,20101007,220730,1.00
597D5357EF0CB458,D,49225HJV1,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.750,20350801,,,20101007,123237,20101013,390000.00,106.398,,,,,20101007,220730,1.00
C7FB28BFBC6FC305,D,544646JP8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20270701,,,20101007,123238,20101013,350000.00,104.645,,,,,20101007,220730,1.00
EE86301274185B04,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,123200,20101019,30000.00,99.998,4.500,,,,20101007,220730,1.00
9EE4506871A9915D,S,090098DG6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.375,20300701,Y,,20101007,123235,20101019,35000.00,103.686,3.914,,,,20101007,220730,1.00
EE79A3AA1A9FECE1,D,726286AK3,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,3.625,20120715,,,20101007,123239,20101013,50000.00,103.600,,,,,20101007,220730,1.00
5C01B59446AFEE1B,D,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20101007,123008,20101013,25000.00,103.847,,,,,20101007,220730,1.00
30DD5DFC42FA1613,D,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101007,123101,20101008,275000.00,99.050,,P,,,20101007,220730,1.00
0D0FEE5136467273,D,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101007,123130,20101008,775000.00,99.179,,S,,,20101007,220730,1.00
1EB11D1F42C2171F,P,392274XD3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.375,20211001,,,20101007,123252,20101013,10000.00,107.000,4.420,,,,20101007,220730,1.00
0ACA062A1A3C4CE8,S,610437BC8,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,2.125,20161201,,,20101007,123254,20101013,10000.00,99.950,2.133,,,,20101007,220730,1.00
E94492A1E2A4D44F,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101007,123247,20101103,25000.00,96.987,3.968,,,,20101007,220730,1.00
61B05188CCF5F604,S,13062RJM1,CALIFORNIA ST UNREFUNDED BAL-NATL IBC,19971001,5.000,20141001,,,20101007,123234,20101013,5000.00,100.000,4.894,,,,20101007,220730,1.00
92564AFED8D549B6,D,040649KQ7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20120701,Y,,20101007,123106,20101014,250000.00,107.140,,S,,,20101007,220730,1.00
A07DAEAE889455BD,D,05155XBS7,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.000,20331201,,,20101007,123152,20101013,100000.00,103.025,,,,,20101007,220730,1.00
07ADE5778D905CCB,S,63968AQW8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,2.500,20150101,Y,,20101007,123259,20101020,5000.00,100.375,2.405,,,,20101007,220730,1.00
8ECDBDB80A5D523A,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,123300,20101014,25000.00,100.900,4.004,,,,20101007,220730,1.00
A4E3ACBF901E38F6,P,93978TCR8,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.100,20121201,,,20101007,121945,20101013,250000.00,102.400,2.930,,,,20101007,220730,1.00
9DB676D4D02815E5,S,64990HFH8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.000,20140701,,,20101007,122841,20101013,475000.00,109.763,1.300,,,,20101007,220730,1.00
CE2C01A03AA35DC1,S,643136XL3,NEW CANAAN CONN SER A,20101015,3.000,20261015,Y,,20101007,122942,20101019,300000.00,98.746,,,,,20101007,220730,1.00
B462994A25F8B014,P,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20101007,123100,20101013,10000.00,102.894,2.207,,,,20101007,220730,1.00
2B6BF3478FF7CB4B,S,16753TAQ4,CHICAGO ILL HSG AUTH CAP ,20011101,5.375,20190701,,,20101007,123254,20101013,250000.00,108.285,0.520,,,,20101007,220730,1.00
4360F0976C7D745A,S,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20101007,123219,20101013,25000.00,106.633,2.625,,,,20101007,220730,1.00
05732F2281E09ACE,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101007,123222,20101013,50000.00,102.512,4.304,,,,20101007,220730,1.00
C63C952045D9EE6C,P,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20101007,123020,20101013,15000.00,100.395,-0.915,,,,20101007,220730,1.00
9817E889A2F2D120,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20101007,123100,20101013,10000.00,102.893,,,,,20101007,220730,1.00
99FCF3F2DDB24EF4,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101007,123304,20101013,390000.00,88.336,6.692,,,,20101007,220730,1.00
6DD56C5946C5C711,S,08838EBE9,BEXAR CNTY TEX HSG FIN CORP MTG-BKD SECS PROG,20061001,5.375,20391001,,,20101007,122024,20101013,94772.00,100.000,5.375,,,,20101007,220730,1.00
8D930FDE5D8519F4,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101007,123304,20101013,390000.00,88.211,,,,,20101007,220730,1.00
D5679D04334C500E,D,5925972X5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20110701,,,20101007,123203,20101013,100000.00,103.701,,,,,20101007,220730,1.00
20B13F8302792C90,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101007,123311,20101013,10000.00,104.000,4.328,,,,20101007,220730,1.00
FB9C663403A24FCA,P,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20101007,123314,20101013,10000.00,104.910,4.423,,,,20101007,220730,1.00
F1D2402667DA1C3D,S,478048CS8,JOHN SWETT CALIF UNI SCH DIST REF,20101014,5.000,20260801,Y,,20101007,123143,20101014,250000.00,109.050,3.880,,,,20101007,220730,1.00
6FA771246CBD8E1A,S,916672SE9,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20190801,Y,,20101007,123248,20101027,25000.00,102.611,2.910,,,,20101007,220730,1.00
8533C78091AB513A,S,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,Y,,20101007,123313,20101021,10000.00,104.264,5.200,,,,20101007,220730,1.00
E938ECF1568C4065,D,478048CS8,JOHN SWETT CALIF UNI SCH DIST REF,20101014,5.000,20260801,Y,,20101007,122941,20101014,250000.00,109.050,,,,,20101007,220730,1.00
5A6F46ED4FADD135,S,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20101007,123301,20101013,5000.00,98.050,6.202,,,,20101007,220730,1.00
FDB2CD31D9D85DEC,P,220245PR9,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20290715,,,20101007,123231,20101013,200000.00,109.200,3.865,,,,20101007,220730,1.00
B7068F4A94126A57,S,625784CV3,MULVANE KANS ELEC WTRWKS & SWR REF,20101026,1.250,20111101,Y,,20101007,122500,20101026,30000.00,100.000,1.250,,,,20101007,220730,1.00
11E4D67E20BF8B82,S,546282ES9,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.180,20191101,Y,,20101007,123309,20101013,50000.00,101.925,3.925,,,,20101007,220730,1.00
6FBE76127F872E84,D,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,Y,,20101007,123313,20101021,10000.00,102.264,,,,,20101007,220730,1.00
17D0AC3353AF75FC,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101007,123223,20101013,10000.00,97.410,,P,,,20101007,220730,1.00
9A8B1BE18789E660,P,490748AN0,KENT WASH COMB UTIL SYS REV TAXABLE-SER B-BUILD AMER BDS,20090903,6.120,20291201,,,20101007,123318,20101013,10000.00,101.569,5.894,,,,20101007,220730,1.00
9B2E8FB3086C8C5F,P,276538BZ7,EASTERN IOWA CMNTY COLLEGE MERGED AREA IX,20081001,4.000,20110601,,,20101007,123258,20101013,25000.00,101.500,1.608,,,,20101007,220730,1.00
71CF2E15BD9E6704,S,428342BH1,HI DESERT CALIF MEM HEALTH ,20020515,6.250,20321001,,,20101007,123301,20101013,20000.00,95.511,6.641,,,,20101007,220730,1.00
63222B1973F57E7A,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101007,123300,20101013,10000.00,105.984,3.500,,,,20101007,220730,1.00
713DB5CDF081093A,D,428342BH1,HI DESERT CALIF MEM HEALTH ,20020515,6.250,20321001,,,20101007,123301,20101013,20000.00,95.411,,,,,20101007,220730,1.00
CB1864555ADB9DC5,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101007,123300,20101013,50000.00,106.137,4.233,,,,20101007,220730,1.00
7CCEEBE829F2E04C,S,916672SF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.125,20200801,Y,,20101007,123329,20101027,5000.00,101.006,3.004,,,,20101007,220730,1.00
B9B15E299C8E2500,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101007,123326,20101013,35000.00,112.602,3.740,,,,20101007,220730,1.00
AD4FD4B5E2D1C207,S,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20101007,123323,20101013,10000.00,103.112,3.910,,,,20101007,220730,1.00
C6CB040A5FB84C45,P,622625HL8,MT PLEASANT S C ,20070314,4.000,20121201,,,20101007,122900,20101013,400000.00,106.910,0.729,,,,20101007,220730,1.00
453842B8EED7C50B,D,2548394A8,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMER-BHAC-CR,20070613,5.000,20291001,,,20101007,123302,20101013,120000.00,105.271,,P,,,20101007,220730,1.00
384E8233679C8D30,S,212262KC2,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.125,20180801,,,20101007,123226,20101015,25000.00,100.475,4.043,,,,20101007,220730,1.00
4E9A145CBD7C16A5,P,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20101007,123330,20101013,10000.00,101.700,4.716,,,,20101007,220730,1.00
BB7E2FB59F13F5CB,P,797669MN5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20160701,,,20101007,123331,20101013,35000.00,112.719,2.149,,,,20101007,220730,1.00
F27BD4C6408FE28A,D,80585TAM3,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20201201,,,20101007,122900,20101013,75000.00,108.450,,,,,20101007,220730,1.00
7121D4BF81F2ACB6,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101007,123200,20101007,1MM+,100.000,0.000,,,,20101007,220730,1.00
278B1E6EB9B123A2,S,985269BR9,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007,20080213,4.125,20230701,,,20101007,123334,20101013,150000.00,106.249,3.087,,,,20101007,220730,1.00
B54A6CB78EB1D4E4,D,985269BR9,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007,20080213,4.125,20230701,,,20101007,123334,20101013,150000.00,104.374,,,,,20101007,220730,1.00
86D16DE7B4E15466,D,882721LC5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.250,20110401,,,20101007,122642,20101013,250000.00,101.681,,,,,20101007,220730,1.00
FC2ED367B08FF92F,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101007,123238,20101013,30000.00,99.746,,,,,20101007,220730,1.00
580049973AFCB0DC,D,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20101007,121826,20101013,10000.00,103.846,,S,,,20101007,220730,1.00
D4578415791C0322,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101007,123317,20101013,35000.00,110.727,4.022,,,,20101007,220730,1.00
1C532313BE1B8A16,P,92883FBE4,VOLUSIA CNTY FLA GAS TAX REV ,20041102,5.000,20211001,,,20101007,123318,20101013,25000.00,104.289,3.824,,,,20101007,220730,1.00
58A6F5828555A069,D,266705ZS4,DURHAM CNTY N C REF,20091104,5.000,20160401,,,20101007,123210,20101013,50000.00,116.456,,,,,20101007,220730,1.00
4D843AE810A90C32,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101007,123317,20101013,35000.00,110.727,,,,,20101007,220730,1.00
04D6DAE1A05243A9,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101007,123346,20101013,10000.00,103.500,4.233,,,,20101007,220730,1.00
E2A3C64CA9FD122A,D,92883FBE4,VOLUSIA CNTY FLA GAS TAX REV ,20041102,5.000,20211001,,,20101007,123318,20101013,25000.00,104.409,,,,,20101007,220730,1.00
32DD1DEEBFAC6E17,D,88045RPX4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220101,Y,,20101007,123135,20101013,150000.00,99.565,,,,,20101007,220730,1.00
99F6837275CAA6B9,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101007,123244,20101103,25000.00,95.212,,,,,20101007,220730,1.00
58DF88D85B97CCA4,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101007,111202,20101013,10000.00,84.746,6.382,,,,20101007,220730,1.00
988833866CA0B50C,P,7964226R9,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20240515,,,20101007,123340,20101013,25000.00,106.109,3.545,,,,20101007,220730,1.00
669DAC916E77B8B5,S,545896S29,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20141201,,,20101007,123300,20101013,75000.00,115.496,1.150,,,,20101007,220730,1.00
8B5DD04C73DE85E2,S,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20101007,123300,20101013,20000.00,119.551,2.300,,,,20101007,220730,1.00
2C337904CB878129,S,57582PSC5,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20190701,,,20101007,123300,20101013,50000.00,111.265,2.550,,,,20101007,220730,1.00
CE2CA495AE78FA0E,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101007,123346,20101013,10000.00,108.500,6.179,,,,20101007,220730,1.00
67CDC0FC8ECAE5A3,S,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20101007,123300,20101013,20000.00,111.978,1.100,,,,20101007,220730,1.00
CAF70E21213AD851,S,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20101007,123351,20101013,10000.00,104.187,7.000,,,,20101007,220730,1.00
7A5C3DCBBE7E14B0,D,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101007,122813,20101013,455000.00,104.045,,,,,20101007,220730,1.00
93BA99C0E1A08700,S,649905DW3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.750,20231001,,,20101007,123352,20101013,5000.00,111.395,3.273,,,,20101007,220730,1.00
6AB19C4F9BFB27B2,S,713575RE0,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.500,20280801,,,20101007,123313,20101013,50000.00,114.138,3.610,,,,20101007,220730,1.00
68058326FDBBB0B4,S,43231KAT3,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20231201,,,20101007,123337,20101013,25000.00,100.000,4.910,,,,20101007,220730,1.00
AD686A58D73C3942,S,73358TK42,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20181115,,,20101007,123206,20101013,30000.00,115.443,2.600,,,,20101007,220730,1.00
C1BA1450EF2D9E3F,D,452659AJ4,IMPERIAL CALIF IRR DIST WTR REF,20101014,4.000,20190701,Y,,20101007,122803,20101014,635000.00,110.702,,S,,,20101007,220730,1.00
25E60B3B8D31A2E8,D,452659AJ4,IMPERIAL CALIF IRR DIST WTR REF,20101014,4.000,20190701,Y,,20101007,123237,20101014,635000.00,110.642,,P,,,20101007,220730,1.00
FA3E9E6C96D21096,D,660317AZ1,NORTH KERN-SOUTH TULARE CALIF REF-INSD-SER B,20100909,3.000,20180901,,,20101007,123148,20101013,240000.00,95.836,,P,,,20101007,220730,1.00
099728253985C2D0,D,102529FC3,BOWIE TEX INDPT SCH DIST SCH BLDG,20080201,4.200,20380815,,,20101007,123147,20101013,240000.00,100.231,,,,,20101007,220730,1.00
884177ED24EA0164,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101007,123300,20101013,200000.00,108.375,4.263,,,,20101007,220730,1.00
FD4E4F87BFF4D33D,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101007,123300,20101013,50000.00,109.875,4.033,,,,20101007,220730,1.00
AA3A612F551AA55D,P,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20101007,123300,20101013,400000.00,105.450,4.000,,,,20101007,220730,1.00
860C36F767AAFBF6,P,54811BAS0,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20200515,,,20101007,123351,20101013,40000.00,103.117,3.220,,,,20101007,220730,1.00
79AC6B8F5E28A53A,P,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101007,123342,20101013,20000.00,90.910,5.668,,,,20101007,220730,1.00
B2A545BDA12DDF20,S,080023HW7,BELLWOOD ILL SER B,20051215,4.650,20231201,,,20101007,123352,20101013,80000.00,100.000,4.649,,,,20101007,220730,1.00
960AA546AAA239EF,D,518651PM0,LAUREL CNTY KY SCH DIST FIN REF,20100801,2.125,20130401,,,20101007,123351,20101013,30000.00,100.870,,,,,20101007,220730,1.00
FD1D3670915AF145,P,235308PR8,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20030615,4.500,20270215,,,20101007,123356,20101013,35000.00,106.492,1.658,,,,20101007,220730,1.00
057C0E86D3920209,D,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101007,122928,20101013,375000.00,108.937,,S,,,20101007,220730,1.00
C6D71ACAB3056494,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101007,123358,20101013,330000.00,97.600,4.750,,,,20101007,220730,1.00
6E730C7EC3C4BE07,S,574192Y20,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20131101,,,20101007,123300,20101013,160000.00,112.988,0.689,,,,20101007,220730,1.00
3614C82FD023C410,P,949232AL6,WELD CNTY COLO SCH DIST NO SER 2002,20020115,5.000,20121201,,,20101007,123100,20101013,5000.00,102.374,2.853,,,,20101007,220730,1.00
D7608D255B4707EE,P,915137Z63,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20150815,,,20101007,122806,20101012,30000.00,115.308,1.693,,,,20101007,220730,1.00
D8C7F218E294F508,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101007,123347,20101013,15000.00,96.000,5.097,,,,20101007,220730,1.00
13716AADF4BA3EC8,S,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20101007,123356,20101015,35000.00,108.964,4.686,,,,20101007,220730,1.00
356E585DD7CEF001,D,574192Y20,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20131101,,,20101007,123300,20101013,160000.00,112.887,,,,,20101007,220730,1.00
18E9DB234B73A8E2,S,820353BR0,SHAWANGUNK TOWN N Y PUB IMPT,20101020,3.500,20251101,Y,,20101007,123032,20101101,50000.00,100.000,,,,,20101007,220730,1.00
4AF337BCE0388F6F,S,919665FK0,VALLEY GROVE PA SCH DIST REF,20101102,3.000,20201115,Y,,20101007,123054,20101102,25000.00,100.698,,,,,20101007,220730,1.00
AABB69BADBCE18E1,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101007,123401,20101013,20000.00,98.010,5.950,,,,20101007,220730,1.00
2ECC47E93FD13564,P,786107KZ4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20090728,5.500,20410701,,,20101007,123401,20101013,10000.00,104.269,4.829,,,,20101007,220730,1.00
A27CBE46BB30666E,D,315221AV3,FERNLEY NEV WTR & SWR,20070328,4.250,20280201,,,20101007,122908,20101013,60000.00,99.000,,,,,20101007,220730,1.00
00ACDDCB7724DB3A,P,387874SX9,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,5.250,20140101,,,20101007,123402,20101013,15000.00,111.430,1.590,,,,20101007,220730,1.00
91C6127AB6910491,D,949232AL6,WELD CNTY COLO SCH DIST NO SER 2002,20020115,5.000,20121201,,,20101007,123100,20101013,5000.00,102.374,,,,,20101007,220730,1.00
42C28E4186F17FA9,D,454898QZ3,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20200101,Y,,20101007,123206,20101014,1000000.00,114.089,,S,,,20101007,220730,1.00
E0B7287F181D4881,D,845680GR2,SOUTHWESTERN ORE CMNTY COLLEGE ,20040601,5.000,20280601,,,20101007,123133,20101013,35000.00,112.701,,,,,20101007,220730,1.00
F8EBAB55F11E4A62,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20101007,123404,20101008,500000.00,100.907,0.590,,,,20101007,220730,1.00
07AB093DD0BA2A3E,P,988514BL8,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20240801,,,20101007,123408,20101013,10000.00,102.635,2.884,,,,20101007,220730,1.00
D545F7A2CD261692,P,29270CAN5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.500,20160701,,,20101007,123412,20101013,30000.00,103.250,2.288,,,,20101007,220730,1.00
12CBDE465EE48D66,S,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20101007,123251,20101013,70000.00,98.567,5.657,,,,20101007,220730,1.00
AF6D352831E4BB67,D,266705ZS4,DURHAM CNTY N C REF,20091104,5.000,20160401,,,20101007,123100,20101013,50000.00,116.200,,,,,20101007,220730,1.00
231D42FEA45007B6,P,684515MV8,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20210101,,,20101007,123357,20101013,20000.00,104.059,3.211,,,,20101007,220730,1.00
8300E061780775D9,S,61074PLB1,MONROE CNTY N Y PUB IMPT-SER B,20090714,5.000,20230601,,,20101007,123351,20101013,10000.00,114.603,3.062,,,,20101007,220730,1.00
25B780C12C8DC7BA,S,017357VC5,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20221201,,,20101007,123410,20101025,40000.00,106.198,3.656,,,,20101007,220730,1.00
9A3ABE7E576A9D60,D,684515MV8,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20210101,,,20101007,123357,20101013,20000.00,104.179,,,,,20101007,220730,1.00
04F94346B459A699,D,61074PLB1,MONROE CNTY N Y PUB IMPT-SER B,20090714,5.000,20230601,,,20101007,123340,20101013,10000.00,113.127,,,,,20101007,220730,1.00
9FA8C971344FF4B8,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101007,123400,20101103,25000.00,94.962,,,,,20101007,220730,1.00
6879A766ECF26495,D,017357VC5,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20221201,,,20101007,123410,20101025,40000.00,104.948,,,,,20101007,220730,1.00
96C43639ED4ECD44,D,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101007,123313,20101013,100000.00,103.237,,,,,20101007,220730,1.00
4514EC048C67A4A3,D,649905DW3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.750,20231001,,,20101007,123350,20101013,5000.00,109.870,,,,,20101007,220730,1.00
7EA2D81570B6D5D3,D,57420VFB4,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.625,20350601,,,20101007,123250,20101013,150000.00,112.547,,,,,20101007,220730,1.00
90F61DB880125D14,P,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20101007,123418,20101013,10000.00,93.310,3.711,,,,20101007,220730,1.00
7AF3ABA93F47E5B4,S,171646NB4,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20140101,,,20101007,123405,20101013,25000.00,106.089,2.999,,,,20101007,220730,1.00
588FD33077164AD1,S,13937TBU0,CAPE CORAL FLA HEALTH FACS FIRST MTG-GULF CARE INC PROJ ,19970901,5.500,20171001,,,20101007,123409,20101029,30000.00,100.000,5.359,,,,20101007,220730,1.00
BDEA918684B84856,S,171646NB4,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20140101,,,20101007,123401,20101013,45000.00,106.089,2.999,,,,20101007,220730,1.00
883EBC63E69AA269,P,914233FG1,UNIVERSITY CONN SER A,20010315,4.000,20110401,,,20101007,123000,20101013,280000.00,101.598,0.566,,,,20101007,220730,1.00
B03A8A98ECA94AE1,P,235298AV8,DALLAS TEX HSG FIN CORP MULTI- GNMA COLL -MOUNTAUN CREEK APTS,20050615,4.850,20461120,,,20101007,123335,20101013,1MM+,103.750,4.296,,,,20101007,220730,1.00
8003F390F3ABCE51,D,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20101007,123418,20101013,10000.00,93.546,,,,,20101007,220730,1.00
16FDF2B17C825345,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101007,123417,20101013,35000.00,101.750,4.407,,,,20101007,220730,1.00
8D8E5E1BD2E66538,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101007,123421,20101102,25000.00,100.000,6.750,,,,20101007,220730,1.00
253EAD391DC307BC,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101007,122000,20101013,500000.00,100.370,4.550,,,,20101007,220730,1.00
BCDA12673910F464,S,7091413M5,PENNSYLVANIA ST SECOND SER,20051215,5.000,20190101,,,20101007,123300,20101013,35000.00,117.949,1.418,,,,20101007,220730,1.00
D3FE9231EC49A6F5,S,13937TBU0,CAPE CORAL FLA HEALTH FACS FIRST MTG-GULF CARE INC PROJ ,19970901,5.500,20171001,,,20101007,123413,20101013,30000.00,100.000,5.372,,,,20101007,220730,1.00
C04C6F1A4E00C2C1,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101007,123417,20101013,35000.00,99.750,,,,,20101007,220730,1.00
402C6F5AA4E8F8F7,D,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101007,123421,20101102,25000.00,99.500,,,,,20101007,220730,1.00
6E9BD12E1FBBBF05,P,59259NWA7,METROPOLITAN TRANSN AUTH N Y SER A-FGIC-FSA-CR,20040310,5.250,20141115,,,20101007,122932,20101013,220000.00,114.946,1.470,,,,20101007,220730,1.00
E7DE21A483FD4AA5,S,380833CK7,GOLDEN COLO SALES & USE TAX REF,20101025,3.000,20151201,Y,,20101007,120000,20101025,500000.00,105.271,1.910,,,Y,20101007,220730,1.00
96EF183872032551,S,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20101007,123427,20101013,400000.00,106.500,4.075,,,,20101007,220730,1.00
C293EA704A5DCD24,S,713575RE0,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.500,20280801,,,20101007,123419,20101013,50000.00,114.138,3.610,,,,20101007,220730,1.00
43E690B3AADCEA36,P,072768FE9,BAYFIELD COLO SCH DIST NO 10 REF,20080925,3.500,20161201,,,20101007,123420,20101013,225000.00,108.820,1.966,,,,20101007,220730,1.00
1736266EC57490C8,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20101007,123426,20101013,10000.00,98.980,3.852,,,,20101007,220730,1.00
444CEC4F5E2CD715,S,625778PW9,MULVANE KANS REF & IMPT-SER B,20101019,1.250,20120901,Y,,20101007,122500,20101019,35000.00,100.000,1.250,,,,20101007,220730,1.00
D3F95041C5BD0C52,D,072768FE9,BAYFIELD COLO SCH DIST NO 10 REF,20080925,3.500,20161201,,,20101007,123420,20101013,225000.00,108.917,,,,,20101007,220730,1.00
8A3C1EBD596F78A5,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20101007,123426,20101013,10000.00,97.230,,,,,20101007,220730,1.00
1FDAF3F2E86C9B9F,D,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101007,123313,20101013,100000.00,103.297,,,,,20101007,220730,1.00
2AF0055687F2A90F,D,629869AJ7,NAMPA DEV CORP IDAHO REV ,20100915,4.750,20200301,,,20101007,122700,20101013,10000.00,100.000,,,,,20101007,220730,1.00
8A8F6EDF18D46402,S,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20101007,123419,20101013,25000.00,102.988,3.713,,,,20101007,220730,1.00
94E9BA4FBCA36336,S,645916TH0,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,5.000,20280401,,,20101007,123419,20101013,5000.00,103.874,3.350,,,,20101007,220730,1.00
DBDFEE3C4192C42E,S,845040EW0,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.375,20211001,,,20101007,121917,20101013,20000.00,103.870,3.001,,,,20101007,220730,1.00
F39886B7EC1888DF,S,13281KSV1,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20200901,,,20101007,123416,20101013,100000.00,105.750,2.928,,,,20101007,220730,1.00
AF0ED13BBE881B1E,S,080023HW7,BELLWOOD ILL SER B,20051215,4.650,20231201,,,20101007,123417,20101013,10000.00,100.000,4.649,,,,20101007,220730,1.00
B62B0A2E0ECE50BC,P,6498398W0,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,5.250,20131115,,,20101007,123338,20101013,200000.00,109.133,0.830,,,,20101007,220730,1.00
BCDCA30312EA0FA0,D,040649KG9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,3.000,20130701,Y,,20101007,123106,20101014,325000.00,105.448,,S,,,20101007,220730,1.00
51C0473415C5286D,S,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20101007,123425,20101012,20000.00,95.095,6.100,,,,20101007,220730,1.00
A341468784A8506C,P,751073GL5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,2.000,20110501,,,20101007,122500,20101013,1000000.00,100.961,0.250,,,,20101007,220730,1.00
71571F4CAD62E7F1,D,7091413M5,PENNSYLVANIA ST SECOND SER,20051215,5.000,20190101,,,20101007,123258,20101013,35000.00,116.949,,,,,20101007,220730,1.00
6C4D24BABB2A97EB,D,845040EW0,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.375,20211001,,,20101007,121917,20101013,20000.00,103.770,,,,,20101007,220730,1.00
53308E9F70676BB3,S,791311HX4,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20150201,,,20101007,123431,20101013,10000.00,113.009,2.443,,,,20101007,220730,1.00
ADCF42FC819E07DC,S,442565S99,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,5.000,20190215,,,20101007,123429,20101013,10000.00,118.396,2.538,,,,20101007,220730,1.00
E738A5FF2A6F6E72,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,Y,,20101007,123438,20101019,50000.00,100.000,4.000,,,,20101007,220730,1.00
E9EB8DB14DF7CA85,D,7454002U4,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.000,20180201,Y,,20101007,122800,20101026,100000.00,101.754,,,,,20101007,220730,1.00
66D5EC215D2D9BE0,S,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20101007,123422,20101013,25000.00,105.070,4.700,,,,20101007,220730,1.00
D035443BF09DB8F7,S,251093WW6,DETROIT MICH ,20020808,5.125,20220401,,,20101007,123426,20101013,95000.00,100.000,5.116,,,,20101007,220730,1.00
70B4B1FD12CA87CC,P,786004JR3,SACRAMENTO CALIF MUN UTIL DIST ,19710201,5.500,20110201,,,20101007,123026,20101013,5000.00,100.226,2.056,,,,20101007,220730,1.00
780C88A9374FD622,S,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20101007,123439,20101013,10000.00,106.398,0.600,,,,20101007,220730,1.00
38E172BFCB961114,D,791311HX4,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20150201,,,20101007,123439,20101013,10000.00,112.000,,,,,20101007,220730,1.00
A22CCF92747FE08C,D,442565S99,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,5.000,20190215,,,20101007,123425,20101013,10000.00,118.296,,,,,20101007,220730,1.00
7CD8C01BA319C15D,S,346766GP7,FORT BEND CNTY TEX SUB LIEN TOLL RD,20030515,5.000,20230301,,,20101007,122844,20101013,100000.00,109.541,1.600,,,,20101007,220730,1.00
9BA1EB313207C0B1,S,141555DU3,CARDINGTON & LINCOLN OHIO LOC SCH FACS CONSTR & IMPT,20030601,3.800,20211201,,,20101007,123442,20101013,10000.00,102.372,3.000,,,,20101007,220730,1.00
7B6C2BB84644E572,D,346766GP7,FORT BEND CNTY TEX SUB LIEN TOLL RD,20030515,5.000,20230301,,,20101007,122300,20101013,100000.00,109.541,,,,,20101007,220730,1.00
5A44DF8863DC991C,S,144879S46,CARROLL CNTY MD REF & CONS PUB IMPT,20071101,4.150,20221101,,,20101007,123446,20101013,15000.00,108.250,2.850,,,,20101007,220730,1.00
DBB51B99D8EBEAD0,P,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20101007,123400,20101013,70000.00,97.592,5.766,,,,20101007,220730,1.00
732956CBC7D9D741,P,544351AH2,LOS ANGELES CALIF SER A,20040810,4.000,20120901,,,20101007,123443,20101013,405000.00,105.708,0.935,,,,20101007,220730,1.00
C2E289E9D664EF82,S,43231KAT3,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20231201,,,20101007,123444,20101029,30000.00,100.000,4.899,,,,20101007,220730,1.00
F43C060BBD817189,S,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101007,123434,20101013,100000.00,95.007,5.240,,,,20101007,220730,1.00
B700EA08C804250A,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101007,123449,20101013,25000.00,92.375,5.350,,,,20101007,220730,1.00
8F87523DD97BC05B,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101007,123448,20101013,250000.00,106.250,,,,,20101007,220730,1.00
04AF07527A1FE0EC,D,5925972X5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20110701,,,20101007,123201,20101013,100000.00,103.676,,,,,20101007,220730,1.00
68795AA77B314B4D,S,802309JT2,SANTA MARIA CALIF JT UN HIGH  CAP APPREC-ELECTION 2004,20050223,0.000,20270801,,,20101007,123455,20101013,40000.00,39.850,5.552,,,,20101007,220730,1.00
1F2C2B9246F6415E,S,43231KAT3,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20231201,,,20101007,123439,20101015,10000.00,100.000,4.909,,,,20101007,220730,1.00
19196141DFB8EB9F,P,631663MC2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20211115,,,20101007,123105,20101013,125000.00,117.105,2.750,,,,20101007,220730,1.00
BE748728EFFAF5B9,S,91412FPK7,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20260515,,,20101007,123250,20101012,100000.00,104.334,2.572,,,,20101007,220730,1.00
6AE359FCCAE8B648,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101007,123440,20101013,250000.00,101.828,6.100,,,,20101007,220730,1.00
3ACE0B403BA0A6B5,S,67756ARA2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-WITTENBERG UNIV PJ,20010715,5.500,20181201,,,20101007,123450,20101013,350000.00,104.592,1.400,,,,20101007,220730,1.00
10C2186A45602208,S,408104GW1,HAMILTON TWP PA MUN AUTH SWR GTD-SER A,20101108,1.250,20130901,Y,,20101007,122500,20101108,175000.00,99.861,1.300,,,Y,20101007,220730,1.00
573B2992A9DFED50,D,13281KSV1,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20200901,,,20101007,123400,20101013,100000.00,104.690,,,,,20101007,220730,1.00
6F2FFEC747EA89E7,D,13281KSV1,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20200901,,,20101007,123357,20101013,100000.00,104.750,,,,,20101007,220730,1.00
E1AF94497B00C28C,S,380833CF8,GOLDEN COLO SALES & USE TAX REF,20101025,3.000,20111201,Y,,20101007,120000,20101025,425000.00,102.404,0.800,,,Y,20101007,220730,1.00
78BAE177E4F0DD9B,P,1186737S5,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SWR SYS,20030301,3.400,20101201,,,20101007,123451,20101013,50000.00,100.048,3.001,,,,20101007,220730,1.00
6D4EA1B4F8C34360,P,941247ZK7,WATERBURY CONN SER A,20020401,4.400,20110401,,,20101007,123400,20101013,200000.00,101.739,0.661,,,,20101007,220730,1.00
B5D954704CD3906D,S,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20101007,123503,20101013,10000.00,106.498,0.532,,,,20101007,220730,1.00
965F19428F21686A,P,678688JK9,OKLAHOMA CNTY OKLA SER A,20080801,5.000,20130801,,,20101007,123404,20101013,20000.00,107.500,2.221,,,,20101007,220730,1.00
D701533F1DEDE29F,D,57604PNW0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20150801,,,20101007,123402,20101013,1MM+,118.423,,S,,,20101007,220730,1.00
3AE38E0D70FF0771,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,,,20101007,123503,20101013,10000.00,100.875,3.893,,,,20101007,220730,1.00
0D483D44E39EC678,S,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101007,123508,20101013,40000.00,105.028,3.401,,,,20101007,220730,1.00
3F08E44549732C2C,D,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101007,123508,20101013,40000.00,104.028,,,,,20101007,220730,1.00
F286D3F4D0ED903A,S,15324XAK0,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,5.700,20240901,,,20101007,123513,20101013,5000.00,106.093,4.846,,,,20101007,220730,1.00
5799C46BD34FD4CF,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,,,20101007,123513,20101013,10000.00,100.688,5.160,,,,20101007,220730,1.00
B6ECE9DAF21BDA73,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20101007,123513,20101013,10000.00,103.000,4.927,,,,20101007,220730,1.00
2B7EC96271E5904A,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,,,20101007,123513,20101013,10000.00,102.000,4.954,,,,20101007,220730,1.00
EE8EAE7452605816,S,546585ED8,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER F-BUILD AMER,20091118,5.450,20271115,,,20101007,123513,20101013,5000.00,108.130,4.749,,,,20101007,220730,1.00
7F577C51581C1B53,P,549108GZ5,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.000,20390215,,,20101007,123516,20101013,5000.00,103.850,4.441,,,,20101007,220730,1.00
97A56361AE16BB3F,S,397316KW9,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,4.920,20251201,Y,,20101007,123516,20101019,25000.00,102.000,4.669,,,,20101007,220730,1.00
919AFF27C4568AF8,S,717316ZP1,PHENIX CITY ALA WTS-SER B,20100901,3.000,20210201,,,20101007,123456,20101013,10000.00,100.375,2.953,,,,20101007,220730,1.00
27265C740ADDACA5,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101007,123503,20101013,50000.00,112.931,4.325,,,,20101007,220730,1.00
53BD299E51BC9F98,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101007,123503,20101013,20000.00,92.375,5.350,,,,20101007,220730,1.00
95469181DB1137F5,S,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20101007,123514,20101013,10000.00,108.964,4.689,,,,20101007,220730,1.00
A68B685B3066C17B,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101007,123500,20101103,30000.00,94.961,,,,,20101007,220730,1.00
3AF07B6E55FA8F83,P,655151BY3,NOBLESVILLE IND BLDG CORP FIRST MTG-CITY HALL PROJ,20050920,5.000,20180715,,,20101007,123400,20101013,100000.00,110.985,2.533,,,,20101007,220730,1.00
04A1133ACE0B686E,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101007,123524,20101013,40000.00,104.164,4.610,,,,20101007,220730,1.00
E4A9A2028537F4E4,D,018465EX8,ALLENTOWN PA PKG AUTH PKG REV ,20051115,4.000,20141115,,,20101007,123216,20101013,20000.00,106.080,,S,,,20101007,220730,1.00
042D09FB16470E6B,S,880443BH8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20160901,,,20101007,123508,20101029,20000.00,105.194,3.993,,,,20101007,220730,1.00
D959F9BC58FB1B45,S,227158EY4,CROMWELL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060413,4.125,20250201,,,20101007,122800,20101013,535000.00,105.471,3.000,,,,20101007,220730,1.00
3362D54607587641,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101007,123524,20101013,40000.00,102.164,,,,,20101007,220730,1.00
F6AC1669104EE42F,D,200578PK2,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,5.000,20230401,,,20101007,123420,20101013,75000.00,110.125,,,,,20101007,220730,1.00
A9ADC7E8B7B5880D,S,408104HC4,HAMILTON TWP PA MUN AUTH SWR GTD-SER A,20101108,3.625,20250901,Y,,20101007,113000,20101108,870000.00,98.585,3.750,,,Y,20101007,220730,1.00
4235439B6F96F441,P,181012AS4,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20260701,,,20101007,123524,20101013,5000.00,106.920,4.049,,,,20101007,220730,1.00
F0E1087B2B81F431,S,91588TAL9,UPPER ILL RIV VY DEV AUTH REV PLEASANT VIEW LUTHER HOME,20100923,5.450,20171115,,,20101007,123526,20101013,5000.00,100.000,5.449,,,Y,20101007,220730,1.00
33BBFFE157CF5430,S,060205LD1,BANGOR PA AREA SCH DIST SER B,20101021,3.000,20210515,Y,,20101007,123520,20101021,225000.00,99.728,3.030,,,,20101007,220730,1.00
5354C5FCC67AF934,S,112709QK9,BROOKFIELD CONN ,20100901,3.000,20260901,,,20101007,123523,20101013,10000.00,99.255,3.059,,,,20101007,220730,1.00
C2CAFBA9CD8F2CF5,S,915547DX8,UPPER BLACKSTONE WTR POLLUTN ,20080501,4.000,20250501,,,20101007,123525,20101013,70000.00,105.339,3.198,,,,20101007,220730,1.00
B117624D970388BC,P,544358K52,LOS ANGELES CALIF CTFS PARTN EQUIP ACQ PG-AX,20040429,5.250,20120401,,,20101007,123526,20101013,50000.00,103.944,2.494,,,,20101007,220730,1.00
8649F8686E095079,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101007,123307,20101102,100000.00,100.000,6.500,,,,20101007,220730,1.00
F682A9C747A8C532,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20101007,123505,20101013,10000.00,108.955,5.993,,,,20101007,220730,1.00
9485896184C1DC2D,S,57604PV50,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20120801,,,20101007,123205,20101013,200000.00,107.864,0.600,,,,20101007,220730,1.00
0DBABDD38953D3FA,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101007,123537,20101027,20000.00,102.250,5.107,,,,20101007,220730,1.00
3EE9BEF497FA1BA2,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20101007,123505,20101013,10000.00,108.855,,,,,20101007,220730,1.00
1B28ADC40B93CA74,S,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20101007,123541,20101013,5000.00,104.833,3.850,,,,20101007,220730,1.00
93FF86CFB62317B1,S,928172RG2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20240801,,,20101007,123301,20101013,100000.00,114.561,2.900,,,,20101007,220730,1.00
94A3550FACAC0163,S,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20101007,123538,20101013,230000.00,107.940,2.945,,,,20101007,220730,1.00
CE592A2B6821FCC6,P,941247N38,WATERBURY CONN TAXABLE-PENSION-AGC-ICC,20090917,7.089,20381201,,,20101007,123539,20101013,5000.00,108.000,6.467,,,,20101007,220730,1.00
D7D5DBA0CE4FE0F0,S,380833CJ0,GOLDEN COLO SALES & USE TAX REF,20101025,3.000,20141201,Y,,20101007,120000,20101025,500000.00,105.778,1.540,,,Y,20101007,220730,1.00
7CCB813DA0F216EE,S,7454002U4,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.000,20180201,Y,,20101007,122812,20101026,100000.00,102.004,2.550,,,,20101007,220730,1.00
897BBFEBAF6370B2,S,940157NH9,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.000,20220601,,,20101007,123457,20101013,5000.00,105.950,3.004,,,,20101007,220730,1.00
F2956F270933DC4A,D,940157NH9,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.000,20220601,,,20101007,123451,20101013,5000.00,105.750,,,,,20101007,220730,1.00
C94663D05BBD2F5D,P,684545TQ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20221001,,,20101007,123515,20101013,25000.00,104.370,4.020,,,,20101007,220730,1.00
1AC4A8C8A4FF11BC,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20101007,123545,20101013,5000.00,112.275,1.953,,,,20101007,220730,1.00
E1C1B2D51BD09D1C,P,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20101007,123518,20101013,330000.00,102.891,4.304,,,,20101007,220730,1.00
D7F0FA9342BD8205,P,13033LHK6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,3.500,20161115,,,20101007,123337,20101013,25000.00,104.325,2.724,,,,20101007,220730,1.00
9E201E76E9E73787,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101007,123542,20101013,100000.00,104.880,6.933,,,,20101007,220730,1.00
EFD31672AC1618D0,S,89438VE51,TRAVIS CNTY TEX PERM IMPT,20060315,4.500,20240301,,,20101007,123511,20101013,50000.00,109.074,2.678,,,,20101007,220730,1.00
466DB6C6B263297B,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101007,123418,20101012,100000.00,117.409,3.143,,,,20101007,220730,1.00
F2D8398789D1A7EB,S,91588TAM7,UPPER ILL RIV VY DEV AUTH REV PLEASANT VIEW LUTHER HOME,20100923,5.600,20181115,,,20101007,123546,20101013,5000.00,100.000,5.599,,,Y,20101007,220730,1.00
7CC64D99946960CA,D,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20101007,123548,20101013,30000.00,102.975,,,,,20101007,220730,1.00
2D860C25606EF17F,S,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20101007,123500,20101013,340000.00,110.340,2.615,,,,20101007,220730,1.00
AD908A8EB7F79CCD,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101007,123500,20101013,145000.00,38.907,5.029,,,,20101007,220730,1.00
3FEFBF6BA30342C6,D,751091HX0,RALEIGH N C REF-SER D,20090728,5.000,20181201,,,20101007,123110,20101013,70000.00,118.771,,,,,20101007,220730,1.00
27BE36EBB6BA0E9E,D,238595KC5,DAVIDSON CNTY N C ,20070628,5.000,20160601,,,20101007,123108,20101013,50000.00,115.817,,,,,20101007,220730,1.00
3094E69A080D1079,D,64579FD34,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20170101,,,20101007,123335,20101013,80000.00,105.375,,S,,,20101007,220730,1.00
E4C192F192FC1DCC,D,083108AA8,BENTON HARBOR MICH CHARTER SCH SER A,20020501,7.000,20170501,,,20101007,123449,20101013,10000.00,70.700,,S,,,20101007,220730,1.00
47D387D6A6FC3A3D,D,595685KP2,MIDDLE CTRY CENT SCH DIST N Y ,20080722,4.250,20160715,,,20101007,123016,20101013,100000.00,112.445,,,,,20101007,220730,1.00
F3AE1D3EDF3E45DA,S,87972RAY7,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.500,20360901,,,20101007,123600,20101013,30000.00,85.625,5.553,,,,20101007,220730,1.00
816D3F5A92DB25F5,S,380833CM3,GOLDEN COLO SALES & USE TAX REF,20101025,3.000,20171201,Y,,20101007,120000,20101025,50000.00,102.838,2.560,,,Y,20101007,220730,1.00
E60BA9E797720502,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101007,123554,20101028,10000.00,99.000,4.058,,,,20101007,220730,1.00
599EA41F730D3AAE,S,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20101007,122808,20101013,25000.00,119.000,2.750,,,,20101007,220730,1.00
CAD58146AAC3C5C2,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101007,123502,20101013,50000.00,112.431,,,,,20101007,220730,1.00
2A1170C76E736532,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101007,123459,20101013,50000.00,112.556,,,,,20101007,220730,1.00
6A1A7246C6DECC59,P,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20101007,123600,20101013,15000.00,99.382,5.049,,,,20101007,220730,1.00
320C3F131B7FAF13,P,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20101007,123601,20101013,25000.00,103.547,4.419,,,,20101007,220730,1.00
514F71E0DFF4C463,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101007,123551,20101013,25000.00,102.566,3.642,,,,20101007,220730,1.00
5CE404BA06A00104,S,543103CP8,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.375,20221115,Y,,20101007,123552,20101014,50000.00,101.326,3.220,,,,20101007,220730,1.00
C80F098A59F95E39,P,91412FZX8,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20150515,,,20101007,123603,20101007,75000.00,113.731,1.874,,,,20101007,220730,1.00
636B98D2665DD157,S,969078MC5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-REF-SER B,20021230,0.000,20201101,,,20101007,123539,20101013,15000.00,68.301,3.830,,,,20101007,220730,1.00
78ACB43546188ED6,S,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20101007,122636,20101008,250000.00,116.401,1.840,,,,20101007,220730,1.00
CC6F479B935FABF4,S,64983M4Z8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.000,20190101,,,20101007,123500,20101013,30000.00,114.464,3.000,,,,20101007,220730,1.00
3A751C57DE6CFFBF,S,095175QY4,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUN IMPT-E-3-A,20080731,,20270601,,,20101007,101339,20101007,1MM+,100.000,0.000,,,,20101007,220730,1.00
51A170FF4D3B6DC1,S,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20101007,123608,20101013,5000.00,99.858,4.383,,,,20101007,220730,1.00
C16C57CEB2198FA8,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101007,123547,20101014,50000.00,100.491,3.510,,,,20101007,220730,1.00
23D2D0760724872E,D,969078MC5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-REF-SER B,20021230,0.000,20201101,,,20101007,123539,20101013,15000.00,68.201,,,,,20101007,220730,1.00
D6C14B6D23DB99EE,D,64983M4Z8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.000,20190101,,,20101007,123525,20101013,30000.00,114.213,,,,,20101007,220730,1.00
3193D02ACB681C82,S,5064844T8,LAFAYETTE LA PUB IMPT SALES TAXABLE-SER A-BUILD AMER BDS,20090818,5.590,20180301,,,20101007,123429,20101022,40000.00,109.600,4.066,,,,20101007,220730,1.00
5F1A41541749EFDF,D,543103CP8,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.375,20221115,Y,,20101007,123500,20101014,50000.00,99.751,,,,,20101007,220730,1.00
E555CC41E3ED9361,D,266705ZS4,DURHAM CNTY N C REF,20091104,5.000,20160401,,,20101007,122622,20101013,50000.00,116.556,,,,,20101007,220730,1.00
A76D6C17D9D09EDE,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,123616,20101013,20000.00,103.194,6.463,,,,20101007,220730,1.00
FC1EC985C4E7D83A,S,204736CS9,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20160601,,,20101007,123604,20101101,125000.00,82.010,3.584,,,,20101007,220730,1.00
017508495C9CC50D,P,75289FAF7,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,3.750,20151215,,,20101007,123604,20101013,250000.00,108.903,1.933,,,,20101007,220730,1.00
1CC12F3546101E2B,S,916672SE9,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20190801,Y,,20101007,123548,20101027,20000.00,102.646,2.905,,,,20101007,220730,1.00
CCB80868F105193B,D,916672SD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20180801,Y,,20101007,123509,20101027,200000.00,102.085,,,,,20101007,220730,1.00
5C9A7183BC17C06C,D,592041QL4,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20151001,,,20101007,123512,20101013,10000.00,112.053,,,,,20101007,220730,1.00
13856BD5173BB695,D,938395NA4,WASHINGTON & CLACKAMAS CNTYS ,20020615,5.375,20190615,,,20101007,123514,20101013,10000.00,106.803,,,,,20101007,220730,1.00
6B644270D019DAB3,D,060205LD1,BANGOR PA AREA SCH DIST SER B,20101021,3.000,20210515,Y,,20101007,123516,20101021,225000.00,99.103,,,,,20101007,220730,1.00
EA790BDFE926FA32,D,112709QK9,BROOKFIELD CONN ,20100901,3.000,20260901,,,20101007,123500,20101013,10000.00,98.130,,,,,20101007,220730,1.00
C39188B52E7C7926,D,915547DX8,UPPER BLACKSTONE WTR POLLUTN ,20080501,4.000,20250501,,,20101007,123500,20101013,70000.00,103.839,,,,,20101007,220730,1.00
47E880F39FB00D25,D,112709QK9,BROOKFIELD CONN ,20100901,3.000,20260901,,,20101007,123520,20101013,10000.00,98.380,,,,,20101007,220730,1.00
9947C3AEB104E2DC,D,915547DX8,UPPER BLACKSTONE WTR POLLUTN ,20080501,4.000,20250501,,,20101007,123520,20101013,70000.00,103.964,,,,,20101007,220730,1.00
84A7AF17E5477914,S,100216DP2,BOSSIER CITY LA UTILS REV ,20081217,4.500,20191001,,,20101007,123614,20101013,30000.00,114.754,2.450,,,,20101007,220730,1.00
DCC7937381DD33D5,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101007,123600,20101103,25000.00,94.962,,,,,20101007,220730,1.00
056BA7E4C7E7E94C,D,092597AA1,BLACKWATER HSG CORP FLA HSG SER A ,19950601,6.500,20250601,,,20101007,123542,20101013,40000.00,32.570,,P,,,20101007,220730,1.00
24651054FF064B19,D,969078MC5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-REF-SER B,20021230,0.000,20201101,,,20101007,123538,20101013,15000.00,67.951,,,,,20101007,220730,1.00
3D55FD520D87D695,D,969078MC5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-REF-SER B,20021230,0.000,20201101,,,20101007,123525,20101013,15000.00,68.201,,,,,20101007,220730,1.00
55CDEC9308D5B855,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101007,123600,20101013,150000.00,105.955,3.780,,,,20101007,220730,1.00
36BE734741617E0E,S,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20101007,123624,20101026,30000.00,104.187,6.999,,,,20101007,220730,1.00
DFB6C80F4D5A94C9,P,560459L64,MAINE MUN BD BK SER C,20081030,5.000,20171101,,,20101007,123600,20101013,10000.00,115.750,2.545,,,,20101007,220730,1.00
6E3FA1B978AD3215,P,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20101007,123634,20101013,100000.00,102.391,3.569,,,,20101007,220730,1.00
2C888FCBA81FF6DD,P,59259RQL1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20151115,,,20101007,123600,20101013,100000.00,112.094,1.246,,,,20101007,220730,1.00
10B3DFF2E360FE82,S,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20101007,123535,20101013,25000.00,111.360,2.550,,,,20101007,220730,1.00
31C61947CAC40472,D,560459L64,MAINE MUN BD BK SER C,20081030,5.000,20171101,,,20101007,123600,20101013,10000.00,115.750,,,,,20101007,220730,1.00
50EC75AF6D6F7083,S,197210AW7,COLUMBIA ALA INDL DEV BRD VAR-REF-ALA PWR CO PJ-SER C,19990604,,20220601,,,20101007,101458,20101007,1MM+,100.000,0.000,,,,20101007,220730,1.00
DB522EC72BA6408B,S,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20101007,123617,20101013,35000.00,105.350,1.665,,,,20101007,220730,1.00
8F4BACF4A5EEDC9D,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101007,123636,20101013,25000.00,89.580,6.350,,,,20101007,220730,1.00
D15C2F7F31417E11,S,167485CR0,CHICAGO ILL REF-SER A,20050316,5.000,20280101,,,20101007,123637,20101013,30000.00,104.851,3.744,,,,20101007,220730,1.00
A43C1DA3DA7188EA,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101007,123643,20101102,10000.00,102.676,6.370,,,,20101007,220730,1.00
F3E3939EBD1BA3E3,D,167485CR0,CHICAGO ILL REF-SER A,20050316,5.000,20280101,,,20101007,123637,20101013,30000.00,103.976,,,,,20101007,220730,1.00
1638F4F09A11D927,P,13062NQE0,CALIFORNIA ST FGIC TCRS,19981201,4.750,20281201,,,20101007,123600,20101013,15000.00,99.100,4.825,,,,20101007,220730,1.00
DAD933898F5C06EA,S,916672SE9,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20190801,Y,,20101007,123614,20101027,55000.00,102.535,2.920,,,,20101007,220730,1.00
2AC8ADD42E8C6582,S,093851QS5,BLOOMFIELD CONN SER A,20101020,5.000,20221015,Y,,20101007,123100,20101020,1MM+,117.241,2.990,,,Y,20101007,220730,1.00
84879C2ADA718D6A,S,093851QG1,BLOOMFIELD CONN SER A,20101020,4.000,20121015,Y,,20101007,122900,20101020,200000.00,106.538,0.680,,,Y,20101007,220730,1.00
BFC1A58368DEA7BA,P,592041QL4,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20151001,,,20101007,123600,20101013,10000.00,111.803,2.461,,,,20101007,220730,1.00
551356446D4B8F9E,D,592041QL4,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20151001,,,20101007,123600,20101013,10000.00,111.803,,,,,20101007,220730,1.00
CED1E48703FEBD25,D,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20101007,123524,20101013,10000.00,103.000,,S,,,20101007,220730,1.00
ADF799226F47069C,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,,,20101007,123702,20101013,5000.00,99.562,4.030,,,,20101007,220730,1.00
3B71BCBBB961EEB0,S,413072JD2,HARLINGEN TEX WTRWKS & SWR SYS REF-SER B,20100915,2.000,20161101,Y,,20101007,122803,20101020,100000.00,99.155,2.150,,,,20101007,220730,1.00
11D320832D87360D,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101007,123707,20101013,20000.00,97.800,5.552,,,,20101007,220730,1.00
CBD2FA3B22B53E5C,S,643136WY6,NEW CANAAN CONN SER A,20101015,4.000,20141015,Y,,20101007,123600,20101019,210000.00,111.702,1.000,,,,20101007,220730,1.00
FF5AF1F80229AD48,S,641460MV9,NEVADA ST REF-CAP IMPT-SER A,20020701,5.000,20210401,,,20101007,123650,20101013,10000.00,106.255,1.750,,,,20101007,220730,1.00
B27006AB90A9F3C3,S,879709L50,TEMPE ARIZ SER A,20100608,4.000,20130701,,,20101007,123600,20101013,65000.00,108.666,0.770,,,,20101007,220730,1.00
0B470456BE199C6D,P,151815CT2,CENTER TWP PA SWR AUTH SWR REV ,20090801,3.900,20180415,,,20101007,123700,20101013,85000.00,101.800,3.415,,,,20101007,220730,1.00
EE37CE7CB24D8A95,S,610423UQ6,MONROE CONN REF-SER B,20101013,2.000,20130401,Y,,20101007,123556,20101013,355000.00,102.553,0.950,,,,20101007,220730,1.00
FF32D865DE07981A,D,643136WY6,NEW CANAAN CONN SER A,20101015,4.000,20141015,Y,,20101007,123600,20101019,210000.00,111.602,,,,,20101007,220730,1.00
8DC3E4803BF6589E,D,641460MV9,NEVADA ST REF-CAP IMPT-SER A,20020701,5.000,20210401,,,20101007,123650,20101013,10000.00,106.155,,,,,20101007,220730,1.00
6F909479578A43EC,D,641460MV9,NEVADA ST REF-CAP IMPT-SER A,20020701,5.000,20210401,,,20101007,123650,20101013,10000.00,106.155,,,,,20101007,220730,1.00
E5337A5A48721B70,D,879709L50,TEMPE ARIZ SER A,20100608,4.000,20130701,,,20101007,123600,20101013,65000.00,108.541,,,,,20101007,220730,1.00
2C6814468423228E,D,151815CT2,CENTER TWP PA SWR AUTH SWR REV ,20090801,3.900,20180415,,,20101007,123700,20101013,85000.00,102.000,,,,,20101007,220730,1.00
1DF93308486E1304,P,812643DG6,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,4.000,20130201,,,20101007,123700,20101013,10000.00,105.387,1.604,,,,20101007,220730,1.00
310D53B307EABB3F,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101007,123707,20101029,25000.00,99.250,5.425,,,,20101007,220730,1.00
869EADEC2B48C5F9,D,812643DG6,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,4.000,20130201,,,20101007,123700,20101013,10000.00,105.387,,,,,20101007,220730,1.00
A15A51AB5B84EC01,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20101007,123400,20101013,20000.00,111.978,,,,,20101007,220730,1.00
9B228E60149D01F7,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101007,123100,20101012,175000.00,112.631,0.659,,,,20101007,220730,1.00
18A29D24DAFC7752,S,90021PAN0,TURLOCK CALIF UNI SCH DIST REF,20070517,4.000,20190801,,,20101007,123705,20101013,25000.00,104.024,3.091,,,,20101007,220730,1.00
C19330CF1323D84E,S,426170HU3,HENRICO CNTY VA WTR & SWR REV REF,20090304,2.750,20170501,,,20101007,123712,20101013,25000.00,105.337,1.880,,,,20101007,220730,1.00
9B1B6BE2F8CBEEE1,P,717095N66,PFLUGERVILLE TEX INDPT SCH BLDG,20060915,5.000,20110215,,,20101007,122800,20101013,25000.00,101.034,1.914,,,,20101007,220730,1.00
B07C2D5DD05B90FF,P,7962367Y7,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.250,20130801,,,20101007,122900,20101013,25000.00,111.204,1.170,,,,20101007,220730,1.00
898A747B664EBDB0,S,7962367Y7,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.250,20130801,,,20101007,122900,20101013,25000.00,111.404,1.102,,,,20101007,220730,1.00
1E15FDD6DE410D9B,P,567505JU7,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,4.000,20130701,,,20101007,122900,20101013,100000.00,107.769,1.089,,,,20101007,220730,1.00
65F41AFB9F1E5789,D,145610BW0,CARROLLTON TEX REF & IMPT,20050215,5.000,20190815,,,20101007,123648,20101013,10000.00,110.125,,S,,,20101007,220730,1.00
C19D7B95DDBD64B3,D,207758EB5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20210801,,,20101007,122646,20101013,75000.00,111.715,,,,,20101007,220730,1.00
1B731F1B01DCD2EA,D,595685KP2,MIDDLE CTRY CENT SCH DIST N Y ,20080722,4.250,20160715,,,20101007,123149,20101013,100000.00,112.520,,,,,20101007,220730,1.00
8473912697810366,D,83619CAD4,SOUTH ADAMS CNTY WTR & SANTN ,20101014,2.000,20141201,Y,,20101007,123300,20101014,75000.00,102.436,,,,,20101007,220730,1.00
CA7D170B23BF4336,S,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20101007,123716,20101013,5000.00,103.957,4.150,,,,20101007,220730,1.00
3C2926AB4AA25BF7,P,861341LV5,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.600,20110901,,,20101007,123720,20101013,15000.00,99.500,4.179,,,,20101007,220730,1.00
09D78BCA842BE8F0,S,57420VFB4,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.625,20350601,,,20101007,123705,20101013,150000.00,112.547,0.800,,,,20101007,220730,1.00
1B1A70637C2A2CEE,S,91412FPK7,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20260515,,,20101007,123622,20101012,100000.00,104.334,2.572,,,,20101007,220730,1.00
1F00FAAF3CDFA9E9,S,397316LJ7,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20211201,Y,,20101007,123716,20101019,25000.00,100.000,3.000,,,,20101007,220730,1.00
6DC6D1DF238F7600,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101007,123727,20101102,50000.00,102.128,6.200,,,,20101007,220730,1.00
F8D749E668F0E5B7,P,938395NA4,WASHINGTON & CLACKAMAS CNTYS ,20020615,5.375,20190615,,,20101007,123700,20101013,10000.00,106.553,1.395,,,,20101007,220730,1.00
26F87A111BD5EFCC,D,397316LJ7,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20211201,Y,,20101007,123716,20101019,25000.00,98.047,,,,,20101007,220730,1.00
88441EF4E9EC5483,S,645918WT6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20270901,,,20101007,123725,20101013,100000.00,105.200,4.047,,,,20101007,220730,1.00
2816B285C2D875B2,D,938395NA4,WASHINGTON & CLACKAMAS CNTYS ,20020615,5.375,20190615,,,20101007,123700,20101013,10000.00,106.553,,,,,20101007,220730,1.00
831118F6E151EBC8,P,664848AW8,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,5.000,20230501,,,20101007,123500,20101013,100000.00,108.308,3.850,,,,20101007,220730,1.00
02E4FC9617C60944,S,380833CP6,GOLDEN COLO SALES & USE TAX REF,20101025,5.000,20191201,Y,,20101007,120000,20101025,1MM+,115.907,2.990,,,Y,20101007,220730,1.00
1FACDF7E802E7AEE,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20101007,123734,20101013,100000.00,104.000,4.259,,,,20101007,220730,1.00
D64447A123FF70EB,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20101007,123721,20101013,60000.00,111.404,3.423,,,,20101007,220730,1.00
F0DC7389E607650A,P,921624AN2,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,6.000,20340101,,,20101007,123700,20101013,75000.00,75.000,8.479,,,,20101007,220730,1.00
EE4D72EDCA2430DB,P,295528DA8,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20130901,,,20101007,123700,20101013,150000.00,93.250,2.439,,,,20101007,220730,1.00
F91F5AD0827260D0,P,423774BR8,HEMPFIELD TWP PA ,20100504,2.000,20131015,,,20101007,123700,20101013,50000.00,101.050,1.641,,,,20101007,220730,1.00
8CEBB369ABA745D4,P,686087FL6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER A,20080226,4.050,20210701,,,20101007,093622,20101013,50000.00,98.500,4.225,,,,20101007,220730,1.00
EB2023B5527C482A,P,427586HR6,HERMITAGE SCH DIST PA REF-SER B,20100101,3.000,20150301,,,20101007,123700,20101013,50000.00,102.800,2.324,,,,20101007,220730,1.00
4A1DF7BEEC687B7D,D,295528DA8,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20130901,,,20101007,123700,20101013,150000.00,94.200,,,,,20101007,220730,1.00
BBCDA57260599767,D,423774BR8,HEMPFIELD TWP PA ,20100504,2.000,20131015,,,20101007,123700,20101013,50000.00,101.250,,,,,20101007,220730,1.00
209C8CDECA2D70FA,S,961488NS8,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20400801,,,20101007,123729,20101013,300000.00,104.847,4.385,,,,20101007,220730,1.00
7BA48E3305042BC9,P,647110DZ5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20170901,,,20101007,123728,20101013,65000.00,112.025,2.113,,,,20101007,220730,1.00
2F38669B6D133123,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101007,123730,20101013,300000.00,109.172,4.182,,,,20101007,220730,1.00
04FD353AF9165705,P,040654PD1,ARIZONA ST TRANSN BRD HWY REV ,20061001,4.000,20120701,,,20101007,123300,20101013,100000.00,105.343,0.857,,,,20101007,220730,1.00
D5D1AA022121A36D,D,427586HR6,HERMITAGE SCH DIST PA REF-SER B,20100101,3.000,20150301,,,20101007,123700,20101013,50000.00,103.000,,,,,20101007,220730,1.00
6C58ABE83C17C19F,S,167505FD3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20291201,,,20101007,123731,20101013,300000.00,107.243,3.949,,,,20101007,220730,1.00
269CF66378F236C4,S,13077CUM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20291101,,,20101007,123733,20101013,300000.00,107.999,3.984,,,,20101007,220730,1.00
CDCDBBDEAB67488C,P,645918RS4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20190901,,,20101007,123732,20101013,100000.00,111.880,3.277,,,,20101007,220730,1.00
973E42A79A6CDA97,P,41415MAN4,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.375,20141115,,,20101007,123735,20101013,40000.00,99.210,5.592,,,,20101007,220730,1.00
8C8CA714EC459418,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101007,123729,20101013,1MM+,107.583,4.380,,,,20101007,220730,1.00
8418C07AC2BB76F0,S,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20101007,123734,20101013,200000.00,106.540,2.563,,,,20101007,220730,1.00
628E6753F91F1FE0,D,961488NS8,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20400801,,,20101007,123729,20101013,300000.00,103.347,,,,,20101007,220730,1.00
0576045EA54B07C3,D,647110DZ5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20170901,,,20101007,123728,20101013,65000.00,112.525,,,,,20101007,220730,1.00
8C88D747B25C2741,P,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20101007,123700,20101013,10000.00,101.750,4.438,,,,20101007,220730,1.00
C8FA6F608AEC7A70,D,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101007,123730,20101013,300000.00,107.672,,,,,20101007,220730,1.00
BDCBF22B0A775C94,D,397316LJ7,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20211201,Y,,20101007,123716,20101019,25000.00,98.047,,,,,20101007,220730,1.00
9E7DDA5305A15B3A,D,167505FD3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20291201,,,20101007,123731,20101013,300000.00,105.743,,,,,20101007,220730,1.00
C952EA5EA9692C94,D,27779TDU9,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20210901,,,20101007,123406,20101013,760000.00,100.230,,S,,,20101007,220730,1.00
90177390528DFA21,D,13077CUM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20291101,,,20101007,123733,20101013,300000.00,106.499,,,,,20101007,220730,1.00
291EA06BFD11FF34,D,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20101007,123734,20101013,200000.00,105.790,,,,,20101007,220730,1.00
578062AC86441F3C,S,788836BE3,ST CLAIR BORO PA ,20101101,4.400,20381201,Y,,20101007,123739,20101101,25000.00,100.000,4.399,,,,20101007,220730,1.00
E328CC1BAF3A4F97,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101007,123744,20101013,45000.00,100.000,4.699,,,,20101007,220730,1.00
DE0BC6F77C1BFAF9,S,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20101007,123736,20101013,10000.00,102.375,4.528,,,,20101007,220730,1.00
F3EDDC597A5BA934,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20101007,123749,20101013,805000.00,106.500,2.818,,,,20101007,220730,1.00
22AC2C36D8C8E6E6,S,74926YRR4,RBC MUN PRODS INC TR VARIOUS FLOATER CTFS-SER E-19,20101007,,20120501,Y,,20101007,123716,20101008,1MM+,100.000,,,,,20101007,220730,1.00
381DBA1B1EAFE6E7,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101007,123741,20101013,25000.00,105.737,4.513,,,,20101007,220730,1.00
3F36789441A39D42,S,611537AH4,MONROEVILLE PA MUN AUTH SWR ,20060415,3.750,20141201,,,20101007,123745,20101013,15000.00,101.500,1.361,,,,20101007,220730,1.00
82C2B0E35F54AB7F,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101007,123752,20101013,25000.00,100.750,4.865,,,,20101007,220730,1.00
B5250A92723DF551,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,,,20101007,123753,20101013,30000.00,100.688,5.160,,,,20101007,220730,1.00
EC1F2F63E55CC263,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101007,123706,20101013,45000.00,100.500,4.435,,,,20101007,220730,1.00
0AC138C58540894E,S,987388CB9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20170801,,,20101007,123736,20101013,90000.00,81.669,3.000,,,,20101007,220730,1.00
F8E1B6F23812CEB3,S,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20101007,123800,20101013,50000.00,108.871,2.800,,,,20101007,220730,1.00
2C60E6F6DABEADB2,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101007,123638,20101013,50000.00,105.879,5.826,,,,20101007,220730,1.00
1A68E27DB8BEE77B,P,745181C47,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.500,20310701,,,20101007,123757,20101013,100000.00,104.170,5.169,,,,20101007,220730,1.00
963F003BAE703E34,D,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20101007,123607,20101013,50000.00,108.871,,,,,20101007,220730,1.00
2585733C77F1E7C1,S,60374YF85,MINNEAPOLIS MINN TAXABLE-REF-TAX INCREMENT,20091230,3.850,20170301,,,20101007,123745,20101013,375000.00,110.401,2.100,,,,20101007,220730,1.00
10A43DE0B58C41ED,S,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101007,123745,20101013,5000.00,101.845,2.563,,,,20101007,220730,1.00
51A1D9B8DEF2C84F,D,660317AZ1,NORTH KERN-SOUTH TULARE CALIF REF-INSD-SER B,20100909,3.000,20180901,,,20101007,123606,20101013,240000.00,95.911,,S,,,20101007,220730,1.00
9B952C94A980FF60,D,921624AN2,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,6.000,20340101,,,20101007,123631,20101013,75000.00,75.000,,P,,,20101007,220730,1.00
8E2B67D8937DBB3E,S,707164BW8,PENINSULA PORTS AUTH VA HEALTH REF-RIVERSIDE HLTH SYS PJ,19981215,5.000,20180701,,,20101007,123646,20101013,25000.00,100.840,-0.097,,,,20101007,220730,1.00
3DAA59856007B9C0,S,745160QG9,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER B,20080318,6.150,20380701,,,20101007,123801,20101013,165000.00,102.025,5.824,,,,20101007,220730,1.00
6DC2B134C6D65434,S,955648BT6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20270901,,,20101007,123736,20101013,20000.00,99.225,4.817,,,,20101007,220730,1.00
E0F48EAE573BA41B,D,040649KJ3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,4.000,20160701,Y,,20101007,123206,20101014,250000.00,112.025,,S,,,20101007,220730,1.00
07AB83C99ABA1FF6,D,955648BT6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20270901,,,20101007,123736,20101013,20000.00,99.170,,,,,20101007,220730,1.00
DA390E49C175B79C,S,156753KF1,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20340801,,,20101007,123758,20101013,100000.00,20.104,6.398,,,,20101007,220730,1.00
64E064451CED0F2D,S,625784CY7,MULVANE KANS ELEC WTRWKS & SWR REF,20101026,2.000,20141101,Y,,20101007,123000,20101026,15000.00,100.000,2.000,,,,20101007,220730,1.00
C5A57A3BE3A8145D,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101007,123800,20101013,10000.00,38.907,5.029,,,,20101007,220730,1.00
F986F65435681403,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101007,123802,20101018,50000.00,100.750,4.369,,,,20101007,220730,1.00
3D57C477889C9812,D,156753KF1,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20340801,,,20101007,123801,20101013,100000.00,20.004,,,,,20101007,220730,1.00
588643DEF646663B,D,57420VFB4,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.625,20350601,,,20101007,123705,20101013,150000.00,112.547,,,,,20101007,220730,1.00
716AB8E4D2E47EA4,D,60374YF85,MINNEAPOLIS MINN TAXABLE-REF-TAX INCREMENT,20091230,3.850,20170301,,,20101007,123745,20101013,375000.00,110.401,,,,,20101007,220730,1.00
18FCF92265BA1F4D,S,621196XP4,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,4.548,20190801,,,20101007,123757,20101013,25000.00,101.117,4.393,,,,20101007,220730,1.00
52CBE1FCEF46C8CE,S,13062TCA0,CALIFORNIA ST VAR PURP-FSA-CR,20060401,4.750,20310901,,,20101007,123813,20101013,50000.00,102.025,4.323,,,,20101007,220730,1.00
0B242E2AFB513884,P,42215PAR8,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,4.000,20190715,,,20101007,123810,20101008,10000.00,100.560,3.783,,,,20101007,220730,1.00
0A45DA246CC8A7C0,P,89438VQG4,TRAVIS CNTY TEX ROAD-SER A,20020501,5.000,20190301,,,20101007,123808,20101013,200000.00,105.705,0.842,,,,20101007,220730,1.00
92162A7F7ED5FCC0,P,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101007,123401,20101013,390000.00,88.336,6.692,,,,20101007,220730,1.00
D1AA8B3C7361ACA2,D,199491A50,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20190901,,,20101007,123800,20101013,10000.00,114.410,,,,,20101007,220730,1.00
DB302E9869D192A1,S,64966CH38,NEW YORK N Y VAR-SUBSER-H-7,20040311,,20340301,,,20101007,123737,20101007,1MM+,100.000,0.000,,,,20101007,220730,1.00
7A66594B4AB8AACB,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101007,123812,20101013,25000.00,108.013,3.109,,,,20101007,220730,1.00
679EA5D6F9966A0D,P,622826PS8,MOUNT PROSPECT ILL LIBR,20020601,4.500,20121201,,,20101007,123809,20101013,200000.00,105.195,1.275,,,,20101007,220730,1.00
CB1648FA4BF4C4ED,D,546279M23,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,5.000,20141201,,,20101007,123805,20101013,50000.00,109.543,,,,,20101007,220730,1.00
BE0647AEE21F88BB,P,967222SU5,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.375,20180801,,,20101007,123811,20101013,200000.00,103.515,0.952,,,,20101007,220730,1.00
FAA1B3647AF8F29E,P,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20101007,123812,20101013,200000.00,103.750,4.983,,,,20101007,220730,1.00
1F79D13F2582BE14,D,011415KH8,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.625,20160815,,,20101007,123806,20101013,10000.00,117.959,,,,,20101007,220730,1.00
B3C55300D5334CAD,D,89438VQG4,TRAVIS CNTY TEX ROAD-SER A,20020501,5.000,20190301,,,20101007,123808,20101013,200000.00,105.955,,,,,20101007,220730,1.00
4F538767A36B4228,D,622826PS8,MOUNT PROSPECT ILL LIBR,20020601,4.500,20121201,,,20101007,123809,20101013,200000.00,105.320,,,,,20101007,220730,1.00
4BAA164729D2205B,D,967222SU5,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.375,20180801,,,20101007,123811,20101013,200000.00,103.765,,,,,20101007,220730,1.00
9DA328C2AC6556B8,D,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20101007,123812,20101013,200000.00,104.000,,,,,20101007,220730,1.00
97DD6626A84189DC,S,708796UV7,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.000,20210401,,,20101007,123820,20101013,5000.00,102.654,3.650,,,,20101007,220730,1.00
FE260C82125B222E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101007,123800,20101013,25000.00,100.590,7.012,,,,20101007,220730,1.00
7D4828D4EE7F344B,D,708796UV7,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.000,20210401,,,20101007,123733,20101013,5000.00,102.654,,,,,20101007,220730,1.00
986B05CD401806C2,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101007,123816,20101013,25000.00,109.652,5.663,,,,20101007,220730,1.00
20EE84080F32480C,S,721110DL5,PIKE CNTY ALA WTR AUTH WTR REV ,20101001,3.100,20200701,Y,,20101007,123819,20101013,50000.00,100.681,3.000,,,,20101007,220730,1.00
3D9D1A317B134532,S,611537AH4,MONROEVILLE PA MUN AUTH SWR ,20060415,3.750,20141201,,,20101007,123812,20101013,20000.00,101.500,1.361,,,,20101007,220730,1.00
47F1A00570DC2FD8,S,142508HH6,CARLISLE PA AREA SCH DIST ,20050301,4.000,20160301,,,20101007,123814,20101013,15000.00,108.102,2.057,,,,20101007,220730,1.00
1D3AA738654E2141,S,649876YL7,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,3.900,20130401,,,20101007,123650,20101013,45000.00,106.795,1.100,,,,20101007,220730,1.00
1F2D6DF52AC7F5FF,D,64579FD34,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20170101,,,20101007,123335,20101013,80000.00,105.250,,P,,,20101007,220730,1.00
534CFC537C8F9276,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101007,123818,20101013,25000.00,98.990,,,,,20101007,220730,1.00
CFF3B403D4863E04,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101007,123310,20101013,400000.00,88.431,,,,,20101007,220730,1.00
720A31F96393C874,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101007,123222,20101013,50000.00,101.072,,,,,20101007,220730,1.00
76F67BA08EC14790,P,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20101007,123828,20101013,5000.00,97.830,5.160,,,,20101007,220730,1.00
8BD6636024CF5395,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101007,123826,20101013,10000.00,100.650,4.624,,,,20101007,220730,1.00
2619EA5672E97A38,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,123823,20101014,50000.00,100.494,4.059,,,,20101007,220730,1.00
BDA3814F1AABB9E6,P,387874UC2,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.000,20110101,,,20101007,123814,20101013,200000.00,100.743,1.538,,,,20101007,220730,1.00
3869F010843052F9,P,662823BZ5,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20210901,,,20101007,123827,20101013,200000.00,104.655,4.213,,,,20101007,220730,1.00
C19A6F46F704E3E5,P,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20101007,123828,20101013,200000.00,103.171,1.141,,,,20101007,220730,1.00
F1DB44F9030C74FE,S,348764FC0,FORT SMITH ARK SCH DIST NO 100 REF,20101001,2.250,20180201,,,20101007,123747,20101013,140000.00,100.000,2.250,,,,20101007,220730,1.00
3E4D3BBF6B9BBC62,D,545896S29,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20141201,,,20101007,123400,20101013,75000.00,115.496,,,,,20101007,220730,1.00
C8DC5B499567C445,P,56052EHY7,MAINE ST HSG AUTH MTG PUR SER E-1,20010915,4.950,20171115,,,20101007,123827,20101013,50000.00,98.900,5.136,,,,20101007,220730,1.00
405BF892B26493C3,D,387874UC2,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.000,20110101,,,20101007,123814,20101013,200000.00,100.868,,,,,20101007,220730,1.00
A8FE63A9F917A72D,D,662823BZ5,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20210901,,,20101007,123827,20101013,200000.00,105.155,,,,,20101007,220730,1.00
D0B72802FBCEF633,D,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20101007,123828,20101013,200000.00,103.421,,,,,20101007,220730,1.00
45AA210AA37DB27E,D,916672SD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20180801,Y,,20101007,123753,20101027,200000.00,102.025,,,,,20101007,220730,1.00
62D0552C00A58DF1,D,060205LD1,BANGOR PA AREA SCH DIST SER B,20101021,3.000,20210515,Y,,20101007,123500,20101021,225000.00,99.043,,,,,20101007,220730,1.00
8002A6ED7CAD38D9,D,56052EHY7,MAINE ST HSG AUTH MTG PUR SER E-1,20010915,4.950,20171115,,,20101007,123827,20101013,50000.00,99.000,,,,,20101007,220730,1.00
FF4413013591666B,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101007,123838,20101013,5000.00,102.250,5.697,,,,20101007,220730,1.00
E49BFBB49547AB87,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101007,123638,20101013,50000.00,105.879,5.826,,,,20101007,220730,1.00
C2E39452A62AFA3D,S,76716RAE5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.000,20150715,,,20101007,123826,20101013,10000.00,113.109,2.089,,,,20101007,220730,1.00
9C9163654EFEDB40,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101007,123828,20101013,20000.00,100.500,4.412,,,,20101007,220730,1.00
6D06AA579505A5F9,S,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20101007,123800,20101007,1MM+,100.000,0.000,,,,20101007,220730,1.00
7B4DABC8D0D05538,S,084154SA2,BERKELEY CALIF UNI SCH DIST REF,20080903,4.200,20200801,,,20101007,123835,20101013,75000.00,110.201,2.150,,,,20101007,220730,1.00
EA323697FE2A9C0C,P,301677BT6,EXETER CALIF UN HIGH SCH DIST ,20070301,5.000,20310801,,,20101007,123826,20101013,220000.00,101.000,4.825,,,,20101007,220730,1.00
DE48ECF41B2BCD23,D,27779TDX3,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20240901,,,20101007,123506,20101013,1MM+,97.331,,S,,,20101007,220730,1.00
F3D6B92690595B23,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101007,123815,20101013,300000.00,100.091,4.651,,,,20101007,220730,1.00
4AF692B8D29EA0FA,S,13062T3S1,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300401,,,20101007,123821,20101013,5000.00,101.751,4.008,,,,20101007,220730,1.00
7DB997D9D7EADA83,S,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20101007,123831,20101013,25000.00,104.624,4.535,,,,20101007,220730,1.00
A3ED50E4467ADF43,S,68428PBW4,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20150201,,,20101007,123716,20101013,310000.00,115.786,1.220,,,,20101007,220730,1.00
BAA5A84279212BAB,P,544652N71,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20150601,,,20101007,123800,20101013,100000.00,106.447,1.494,,,,20101007,220730,1.00
6AAD2445B3DC9D20,D,76716RAE5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.000,20150715,,,20101007,123836,20101013,10000.00,112.267,,,,,20101007,220730,1.00
8343753F198434FB,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101007,123846,20101013,5000.00,100.000,4.699,,,,20101007,220730,1.00
00C18BBF0FABB6E6,S,404476GG2,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.125,20241201,,,20101007,123840,20101013,15000.00,97.535,4.360,,,,20101007,220730,1.00
5ACDA6F72CA113F4,D,894520JG1,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20020515,4.250,20121101,,,20101007,123718,20101013,5000.00,101.569,,,,,20101007,220730,1.00
BAC90E55D27A08D0,P,73536ABV8,PORT ST LUCIE FLA ,20060822,5.000,20350701,,,20101007,123845,20101013,25000.00,101.816,4.633,,,,20101007,220730,1.00
138A16C0DCF485CA,P,64966DDP1,NEW YORK N Y SER B,20040729,3.500,20120801,,,20101007,123847,20101008,20000.00,104.072,1.223,,,,20101007,220730,1.00
E9CA8A395EC7C9BE,S,916672SG4,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20210801,Y,,20101007,123813,20101027,50000.00,98.570,3.409,,,,20101007,220730,1.00
D6D4AB66EEBC9CD7,S,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101007,123813,20101013,1MM+,86.879,5.923,,,,20101007,220730,1.00
9421AC6E6888BDCF,P,011415KH8,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.625,20160815,,,20101007,123800,20101013,10000.00,117.459,2.402,,,,20101007,220730,1.00
CA57B44BA3B05510,S,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20101007,123901,20101013,55000.00,70.860,3.807,,,,20101007,220730,1.00
64BE35549E0BAFF1,S,686087FL6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER A,20080226,4.050,20210701,,,20101007,093834,20101013,50000.00,100.000,4.049,,,,20101007,220730,1.00
7ADB03CDA685D3AB,D,011415KH8,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.625,20160815,,,20101007,123800,20101013,10000.00,117.459,,,,,20101007,220730,1.00
FB41D365E5422D85,S,866849QX3,SUN PRAIRIE WIS PUB SAFETY-SER A,20050801,4.750,20200201,,,20101007,123859,20101013,15000.00,108.890,2.553,,,,20101007,220730,1.00
0E177390BE951C00,S,347658LH7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20280901,,,20101007,123903,20101029,35000.00,103.296,3.150,,,,20101007,220730,1.00
5DCBA41F9E8B2C19,D,13062T3S1,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300401,,,20101007,123817,20101013,5000.00,101.051,,,,,20101007,220730,1.00
BFF49B95CBE52F57,D,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20101007,123827,20101013,25000.00,104.524,,,,,20101007,220730,1.00
6501FBA32FC6EB67,D,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101007,123739,20101013,10000.00,103.366,,P,,,20101007,220730,1.00
4A5A2829858B0B90,D,866849QX3,SUN PRAIRIE WIS PUB SAFETY-SER A,20050801,4.750,20200201,,,20101007,123859,20101013,15000.00,107.090,,,,,20101007,220730,1.00
2F293136F0A1B54C,S,625506KQ2,MULTNOMAH CNTY ORE REF,20030515,3.250,20130701,,,20101007,123905,20101013,90000.00,106.624,0.781,,,,20101007,220730,1.00
C4C831AB4F0E6C5F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101007,123900,20101013,10000.00,101.448,6.950,,,,20101007,220730,1.00
E741834880A0736E,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101007,123849,20101013,1MM+,86.217,6.680,,,,20101007,220730,1.00
F221932821304409,D,625506KQ2,MULTNOMAH CNTY ORE REF,20030515,3.250,20130701,,,20101007,123853,20101013,90000.00,106.624,,,,,20101007,220730,1.00
9E3B3BC5BC0C2E81,D,68607HZL3,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20131101,,,20101007,123853,20101013,55000.00,111.735,,,,,20101007,220730,1.00
8EAC0D83702B3908,D,677659Z56,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20190601,,,20101007,123814,20101013,1MM+,120.768,,S,,,20101007,220730,1.00
C7D328ECC31C988E,D,677659Z56,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20190601,,,20101007,123814,20101013,1MM+,120.708,,P,,,20101007,220730,1.00
91621AAC6466F6CF,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101007,123824,20101013,1000000.00,100.338,,P,,,20101007,220730,1.00
58E21AE78B666FF2,P,590252BJ0,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20150115,,,20101007,123914,20101013,20000.00,87.276,3.223,,,,20101007,220730,1.00
114294646BCBBA93,P,199491A50,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20190901,,,20101007,123800,20101013,10000.00,113.910,2.766,,,,20101007,220730,1.00
B4ED3796A148C15E,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101007,123909,20101021,15000.00,99.995,4.375,,,,20101007,220730,1.00
2C51F8B00056ECB1,S,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20101007,123902,20101013,35000.00,102.591,3.884,,,,20101007,220730,1.00
246C26C4FE905A1A,P,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101007,123700,20101013,100000.00,108.138,3.038,,,,20101007,220730,1.00
20BFD0A8F462460A,D,199491A50,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20190901,,,20101007,123800,20101013,10000.00,113.910,,,,,20101007,220730,1.00
83A83749661924D4,S,68607HZL3,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20131101,,,20101007,123907,20101013,55000.00,111.735,1.078,,,,20101007,220730,1.00
8674FB06E407EE14,S,463813LA1,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20240215,,,20101007,123907,20101013,100000.00,54.369,3.652,,,,20101007,220730,1.00
841157093E447B81,S,916672SG4,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20210801,Y,,20101007,123856,20101027,50000.00,98.570,3.409,,,,20101007,220730,1.00
9FB693D703DF7CC1,S,408810FB0,HAMPDEN & WILBRAHAM MASS REGL BD ANTIC NTS,20101015,1.500,20111014,Y,,20101007,123829,20101015,1MM+,100.792,0.700,,,,20101007,220730,1.00
306E2A936DAC79A7,D,686504AX9,ORLANDO FLA URBAN CMNTY DEV REF-CAP IMPT,20071101,4.500,20290501,,,20101007,123755,20101013,50000.00,94.250,,,,,20101007,220730,1.00
56A08EBB3A09DCE2,D,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20101007,123300,20101013,20000.00,119.550,,,,,20101007,220730,1.00
A221F8FC2BBC4976,D,27779TDZ8,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.125,20260901,,,20101007,123606,20101013,290000.00,96.643,,S,,,20101007,220730,1.00
F212F5C9E43536C9,D,452151B77,ILLINOIS ST REF,20060629,5.000,20130101,,,20101007,123907,20101013,20000.00,105.854,,,,,20101007,220730,1.00
3EA5ADFF1CEC8360,D,392274WX0,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20151001,,,20101007,123644,20101013,25000.00,110.600,,,,,20101007,220730,1.00
F38CB9F0B3633B78,P,13062PAN2,CALIFORNIA ST ,20030501,4.200,20140201,,,20101007,123900,20101013,100000.00,106.901,1.666,,,,20101007,220730,1.00
5BBACB40E0EEEBE3,S,57586PJP2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20321201,,,20101007,123921,20101013,5000.00,100.000,4.998,,,,20101007,220730,1.00
17D6E9538E7D069B,S,625784CY7,MULVANE KANS ELEC WTRWKS & SWR REF,20101026,2.000,20141101,Y,,20101007,123300,20101026,50000.00,100.000,2.000,,,,20101007,220730,1.00
D6D427C05D705871,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101007,123800,20101013,25000.00,108.027,,,,,20101007,220730,1.00
BFCC13D9D6D6F987,D,452151B77,ILLINOIS ST REF,20060629,5.000,20130101,,,20101007,123907,20101013,20000.00,105.854,,,,,20101007,220730,1.00
BCA7958EA52F558F,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101007,123929,20101013,20000.00,100.800,4.684,,,,20101007,220730,1.00
33ADF5FDAE503163,S,89438VQG4,TRAVIS CNTY TEX ROAD-SER A,20020501,5.000,20190301,,,20101007,123800,20101013,200000.00,105.981,0.649,,,,20101007,220730,1.00
705CBCCFDCC35CD9,S,452151B77,ILLINOIS ST REF,20060629,5.000,20130101,,,20101007,123907,20101013,20000.00,106.104,2.163,,,,20101007,220730,1.00
BFC53BFD36C9FBCD,D,89438VQG4,TRAVIS CNTY TEX ROAD-SER A,20020501,5.000,20190301,,,20101007,123818,20101013,200000.00,105.956,,,,,20101007,220730,1.00
203AF79EC1A09118,S,303531YL5,FAIRBANKS NORTH STAR BORO SCH-SER L,20080125,4.000,20201101,,,20101007,123657,20101013,100000.00,107.023,2.600,,,,20101007,220730,1.00
86D5DEAC811EC478,D,967222SU5,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.375,20180801,,,20101007,123817,20101013,200000.00,103.765,,,,,20101007,220730,1.00
02C189BAF201FB88,S,375290BW2,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,4.500,20180701,,,20101007,123911,20101013,55000.00,110.987,2.900,,,,20101007,220730,1.00
E2D829AAA28E4B59,P,951427ZY2,WEST BEND WIS REF,20051001,4.000,20140201,,,20101007,123927,20101013,5000.00,105.170,2.361,,,,20101007,220730,1.00
FBD311089A617AB3,S,64982PB92,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,5.000,20180701,,,20101007,123930,20101013,20000.00,111.904,2.320,,,,20101007,220730,1.00
DFB86C8FC1F1A02F,D,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20101007,123820,20101013,200000.00,104.000,,,,,20101007,220730,1.00
5495678633D64096,P,650035FS2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20130315,,,20101007,123922,20101013,35000.00,106.817,1.618,,,,20101007,220730,1.00
10818F5D913825C1,D,303531YL5,FAIRBANKS NORTH STAR BORO SCH-SER L,20080125,4.000,20201101,,,20101007,123700,20101013,100000.00,107.023,,,,,20101007,220730,1.00
B1EA6D98914F5DF7,D,951427ZY2,WEST BEND WIS REF,20051001,4.000,20140201,,,20101007,123927,20101013,5000.00,105.170,,,,,20101007,220730,1.00
53260EAE6789176F,D,64982PB92,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,5.000,20180701,,,20101007,123930,20101013,20000.00,110.654,,,,,20101007,220730,1.00
D186F5740669F603,P,894520JG1,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20020515,4.250,20121101,,,20101007,123800,20101013,5000.00,101.069,3.205,,,,20101007,220730,1.00
25668F66A2B220BA,P,60635R4W4,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.125,20251115,,,20101007,123900,20101013,15000.00,101.550,4.890,,,,20101007,220730,1.00
CE7294B84A70A32D,D,894520JG1,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20020515,4.250,20121101,,,20101007,123800,20101013,5000.00,101.069,,,,,20101007,220730,1.00
416D2F2CBF5FDCC2,S,916672SG4,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20210801,Y,,20101007,123912,20101027,75000.00,98.547,3.412,,,,20101007,220730,1.00
B8D3DD2CB9CF28C3,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101007,123907,20101013,300000.00,99.875,4.762,,,,20101007,220730,1.00
8A90124FCE1163EB,S,91412FPK7,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20260515,,,20101007,123839,20101012,100000.00,104.334,2.572,,,,20101007,220730,1.00
B7BB66AB94D65183,S,23884PAR8,DAVIS CALIF JT UNI SCH DIST CAP APPREC,20050915,0.000,20180801,,,20101007,123849,20101013,500000.00,73.987,3.900,,,,20101007,220730,1.00
EA080E288B046801,S,258863AZ2,DOUGLAS ARIZ MUN PPTY CORP MUN REF,20040201,3.375,20140701,,,20101007,123929,20101013,15000.00,103.596,1.250,,,,20101007,220730,1.00
297076814AB9814D,D,927734PE7,VIRGINIA BEACH VA PUB IMPT-SER A,20040601,5.250,20230715,,,20101007,123040,20101013,125000.00,110.465,,P,,,20101007,220730,1.00
A2281506F2E8FCB3,D,952718KD5,WEST FARGO N D REF & IMPT-SER B,20091006,4.000,20120501,,,20101007,123800,20101013,125000.00,105.112,,,,,20101007,220730,1.00
D039B7FFC6987EC2,P,2131835J1,COOK CNTY ILL REF-SER A,20040330,5.000,20171115,,,20101007,123936,20101013,50000.00,108.000,2.902,,,,20101007,220730,1.00
857C663CEDB5E73A,S,768901PN4,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,5.000,20271101,,,20101007,123938,20101013,25000.00,103.413,4.242,,,,20101007,220730,1.00
782FB2221E04F581,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20101007,123935,20101013,35000.00,100.000,5.324,,,,20101007,220730,1.00
42C53FB2D890AA75,P,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20101007,123925,20101013,10000.00,97.314,5.457,,,,20101007,220730,1.00
B5C9AD8ACD39214B,S,752111GB4,RANCHO CALIF WTR DIST FING REF-SER A,20080402,3.250,20110801,,,20101007,123930,20101013,25000.00,102.151,0.551,,,,20101007,220730,1.00
C8DE120616CCFC31,D,768901PN4,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,5.000,20271101,,,20101007,123938,20101013,25000.00,102.413,,,,,20101007,220730,1.00
C3A2ECB5BDC85B86,D,64966HSV3,NEW YORK N Y SER E,20091222,5.000,20280801,,,20101007,123323,20101014,1MM+,110.550,,,,,20101007,220730,1.00
69FB189F382DD011,D,20772GN79,CONNECTICUT ST SER B,20080626,5.000,20170415,,,20101007,123011,20101013,1MM+,119.697,,,,,20101007,220730,1.00
80380C36F4A2E8D5,D,387874UC2,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.000,20110101,,,20101007,123833,20101013,200000.00,100.869,,,,,20101007,220730,1.00
877D96C0DA7DEEA7,D,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20101007,123835,20101013,200000.00,103.421,,,,,20101007,220730,1.00
6CC1617F97645CCF,D,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20101007,123935,20101013,35000.00,99.000,,,,,20101007,220730,1.00
BC536D865C500550,S,346766GP7,FORT BEND CNTY TEX SUB LIEN TOLL RD,20030515,5.000,20230301,,,20101007,123724,20101013,100000.00,109.541,1.600,,,,20101007,220730,1.00
8225AF0417802216,S,387874UC2,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.000,20110101,,,20101007,123800,20101013,200000.00,100.894,0.854,,,,20101007,220730,1.00
01CB042591569064,P,786110PG5,SACRAMENTO CNTY CALIF CTFS REF,20050719,5.000,20161201,,,20101007,123946,20101013,15000.00,107.446,3.406,,,,20101007,220730,1.00
C67048293D016022,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101007,123946,20101028,20000.00,98.804,4.070,,,,20101007,220730,1.00
146151B4F976B1E7,D,686504AX9,ORLANDO FLA URBAN CMNTY DEV REF-CAP IMPT,20071101,4.500,20290501,,,20101007,123945,20101013,50000.00,94.125,,,,,20101007,220730,1.00
33ADD4F3F10B8FAA,P,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,123942,20101028,1MM+,101.000,6.551,,,,20101007,220730,1.00
2FC963B08F9B304D,D,346766GP7,FORT BEND CNTY TEX SUB LIEN TOLL RD,20030515,5.000,20230301,,,20101007,123700,20101013,100000.00,109.541,,,,,20101007,220730,1.00
60E1A2D1CFD687C5,D,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101007,123946,20101028,20000.00,96.929,,,,,20101007,220730,1.00
49367F089D767542,D,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20101007,123901,20101013,35000.00,101.966,,,,,20101007,220730,1.00
0E0F692CF79E0DC3,D,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20101007,123844,20101013,35000.00,102.216,,,,,20101007,220730,1.00
9DE92DE016D5AFDD,P,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20101007,123948,20101013,10000.00,101.000,4.794,,,,20101007,220730,1.00
1E3352F5AD0C0BC9,S,478497TX8,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.200,20230901,Y,,20101007,123949,20101028,50000.00,101.525,4.010,,,,20101007,220730,1.00
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BD0D149F8EB3753B,S,609694CY8,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20320601,,,20101007,123953,20101013,35000.00,111.624,3.563,,,,20101007,220730,1.00
B88FEFB5D210E99B,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101007,110648,20101013,100000.00,101.900,6.090,,,,20101007,220730,1.00
76507F844A135284,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101007,123949,20101013,50000.00,100.000,5.000,,,,20101007,220730,1.00
17C0529B1C8D743D,S,67908NNV9,OKLAHOMA ST CAPITOL IMPT AUTH DEPT AGRIC FOOD & FORESTRY-A,20060308,4.100,20190701,,,20101007,123953,20101013,15000.00,105.735,3.000,,,,20101007,220730,1.00
CFB67AABF1CA6665,S,596782PC0,MIDDLETON WIS PROM NTS-SER A,20080602,4.000,20271201,,,20101007,123953,20101013,480000.00,103.509,3.500,,,,20101007,220730,1.00
5DBC43A9CF37EF13,P,570816GR3,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20131215,,,20101007,123946,20101008,315000.00,108.075,1.399,,,,20101007,220730,1.00
CD855B31F28A2FD2,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101007,123948,20101013,45000.00,102.875,4.631,,,,20101007,220730,1.00
70CC60E1E8A2C7CC,S,916672SG4,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20210801,Y,,20101007,123934,20101027,25000.00,98.640,3.402,,,,20101007,220730,1.00
4DD8A5EAC585C70A,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101007,123959,20101013,25000.00,103.895,4.398,,,,20101007,220730,1.00
95FE9AFFCC63E5A4,S,275282CW9,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20170801,Y,,20101007,123935,20101013,50000.00,104.702,2.250,,,,20101007,220730,1.00
1A1B5E2351FA4CBD,S,88045RPX4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220101,Y,,20101007,123027,20101013,150000.00,101.625,3.244,,,,20101007,220730,1.00
7C06161A9E3B6756,S,484080MV5,KANE MC HENRY COOK & DEKALB REF,20050801,5.000,20181201,,,20101007,123800,20101012,485000.00,110.530,2.785,,,,20101007,220730,1.00
F876BAA507BD2942,P,955648BH2,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20170901,,,20101007,124004,20101013,5000.00,98.000,5.097,,,,20101007,220730,1.00
50B388DA4B788519,D,88045RPX4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220101,Y,,20101007,123027,20101013,150000.00,99.625,,,,,20101007,220730,1.00
A76475899B93106D,P,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,123936,20101028,250000.00,101.000,6.551,,,,20101007,220730,1.00
61FA5557322A93A1,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101007,124006,20101013,20000.00,96.109,5.300,,,,20101007,220730,1.00
3015874CF4AD70A7,S,625784CY7,MULVANE KANS ELEC WTRWKS & SWR REF,20101026,2.000,20141101,Y,,20101007,123300,20101026,10000.00,100.000,2.000,,,,20101007,220730,1.00
46CD829B219404CB,D,083108AA8,BENTON HARBOR MICH CHARTER SCH SER A,20020501,7.000,20170501,,,20101007,123823,20101013,10000.00,69.700,,P,,,20101007,220730,1.00
649954F3C304C2F9,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101007,123649,20101013,100000.00,110.998,3.970,,,,20101007,220730,1.00
3CF78E02B94FEACA,D,038699QP2,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20211201,,,20101007,123900,20101013,375000.00,109.609,,P,,,20101007,220730,1.00
FB2703151E1C06D2,D,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20101007,123802,20101013,10000.00,102.000,,P,,,20101007,220730,1.00
5202F2F5F7F832DE,D,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20101007,123601,20101013,25000.00,103.547,,,,,20101007,220730,1.00
A0234B6A8A644970,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101007,124006,20101013,20000.00,96.109,,,,,20101007,220730,1.00
5DB690677C911B3C,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101007,123942,20101013,300000.00,100.000,,,,,20101007,220730,1.00
35B38CC19B35CE14,D,609694CY8,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20320601,,,20101007,123942,20101013,35000.00,109.699,,,,,20101007,220730,1.00
D4598BAD5674F12D,S,720653HZ0,PIERCE CNTY WASH SWR REV REF-SER A,20101019,3.000,20190801,Y,,20101007,124005,20101019,50000.00,102.093,2.730,,,,20101007,220730,1.00
12911793DAB0F54D,D,57582PSC5,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20190701,,,20101007,123300,20101013,50000.00,111.265,,,,,20101007,220730,1.00
462851B2BCAA6446,S,609694CY8,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20320601,,,20101007,124017,20101013,5000.00,111.624,3.563,,,,20101007,220730,1.00
213A601770EBFAB6,P,083108AA8,BENTON HARBOR MICH CHARTER SCH SER A,20020501,7.000,20170501,,,20101007,124008,20101013,10000.00,69.700,14.269,,,,20101007,220730,1.00
161FFF536198EA00,S,916672SG4,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20210801,Y,,20101007,123952,20101027,25000.00,98.640,3.402,,,,20101007,220730,1.00
6F1E58DCE4E760A2,P,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20101007,124018,20101013,30000.00,120.862,2.341,,,,20101007,220730,1.00
9FA2329223F25B98,P,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20101007,124019,20101013,15000.00,117.876,2.388,,,,20101007,220730,1.00
85EA030AFF88ABE5,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,123700,20101012,1000000.00,100.500,,,,,20101007,220730,1.00
8B44E6E4D009865B,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101007,124000,20101013,30000.00,95.970,5.257,,,,20101007,220730,1.00
6F723B15D21A7161,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101007,124010,20101013,50000.00,103.670,4.356,,,,20101007,220730,1.00
27E1A541BFD872C3,S,447203BY5,HUNTSVILLE MADISON CNTY ALA ,20070301,5.000,20180701,,,20101007,124005,20101013,20000.00,107.705,3.500,,,,20101007,220730,1.00
C4C1684A44DA3342,S,914739DY0,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20300601,,,20101007,124019,20101015,50000.00,104.181,4.000,,,,20101007,220730,1.00
450889C5251B0624,D,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20101007,124018,20101013,30000.00,121.362,,,,,20101007,220730,1.00
13F355C9CBA8A713,D,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20101007,124019,20101013,15000.00,118.376,,,,,20101007,220730,1.00
F6150E768A93A8BB,D,040649KG9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,3.000,20130701,Y,,20101007,123906,20101014,325000.00,105.373,,P,,,20101007,220730,1.00
FB042C03DE8A0193,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101007,123419,20101013,1000000.00,100.398,,S,,,20101007,220730,1.00
BC10083912357EF3,D,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101007,123759,20101013,100000.00,108.198,,,,,20101007,220730,1.00
1F7C332A633B5DA2,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20101007,123647,20101013,50000.00,98.250,,,,,20101007,220730,1.00
774C8AE2C75A9A05,S,217489VM2,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20290815,,,20101007,124031,20101013,10000.00,46.265,4.133,,,,20101007,220730,1.00
DB7D449208EB7C2F,S,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20101007,124036,20101013,5000.00,100.580,4.800,,,,20101007,220730,1.00
2D4BBA52A13B6397,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101007,124032,20101013,20000.00,104.200,5.286,,,,20101007,220730,1.00
EE6745648BFA4F9B,D,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20101007,123650,20101013,10000.00,98.664,,S,,,20101007,220730,1.00
1114DCEA64E49A22,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,124034,20101014,40000.00,100.932,4.000,,,,20101007,220730,1.00
131D569AAFB38A20,D,644682B21,NEW HAMPSHIRE ST REF-SER A,20090324,2.000,20110701,,,20101007,123806,20101013,200000.00,101.093,,S,,,20101007,220730,1.00
94FFAC73CE2E1B42,D,353174DF9,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,4.000,20181201,,,20101007,124034,20101013,40000.00,105.111,,,,,20101007,220730,1.00
B0A8E62B62FB7E18,D,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20101007,123900,20101013,15000.00,102.723,,,,,20101007,220730,1.00
0A126BC3E1D33A33,D,514040YE8,LANCASTER CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101021,5.473,20301101,Y,,20101007,122722,20101021,810000.00,100.989,,,,,20101007,220730,1.00
2C4A61CA1E8F30C4,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101007,124040,20101013,30000.00,103.640,4.399,,,,20101007,220730,1.00
81DC2C8FC55B5A73,P,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20101007,124038,20101013,85000.00,108.681,1.345,,,,20101007,220730,1.00
D79343CA5BE3B85B,P,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101007,123949,20101013,10000.00,112.120,3.858,,,,20101007,220730,1.00
F092EBB5CFE3D1F4,S,380833CE1,GOLDEN COLO SALES & USE TAX REF,20101025,3.000,20101201,Y,,20101007,120000,20101025,700000.00,100.254,0.459,,,Y,20101007,220730,1.00
45DB648BB976E9F6,S,131537TU6,CALVERT CNTY MD CONS PUB IMPT,20070415,4.250,20190401,,,20101007,124038,20101013,10000.00,113.318,2.041,,,,20101007,220730,1.00
6286D79E0E804CEA,S,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101007,124041,20101013,120000.00,110.634,3.678,,,,20101007,220730,1.00
CC05A8AFCF844AB1,S,78615RCB7,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20160601,,,20101007,124041,20101013,25000.00,113.057,2.500,,,,20101007,220730,1.00
0B834358B2B9DBC1,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101007,124045,20101013,5000.00,106.630,4.750,,,,20101007,220730,1.00
03BA67A829E638CF,P,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20101007,124044,20101013,30000.00,99.500,4.535,,,,20101007,220730,1.00
853CD043A2A06B3A,S,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20101007,124048,20101013,10000.00,102.750,4.419,,,,20101007,220730,1.00
78CA9E2ED62D0DE1,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,124048,20101013,10000.00,103.194,6.463,,,,20101007,220730,1.00
3FE84268592A38AA,D,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101007,124045,20101013,5000.00,104.630,,,,,20101007,220730,1.00
D607AC30D511A36D,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,110125,20101028,500000.00,100.000,,,,Y,20101007,220730,1.00
48584AD0A6849EDF,P,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20101007,124036,20101013,50000.00,97.169,4.601,,,,20101007,220730,1.00
84529FADB40ADA44,S,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101007,124019,20101007,100000.00,100.000,0.000,,,,20101007,220730,1.00
9171422562126F8B,D,609694CY8,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20320601,,,20101007,124006,20101013,5000.00,109.699,,,,,20101007,220730,1.00
0AF045F52EA750F9,S,92603PBW1,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.250,20240801,,,20101007,123820,20101013,100000.00,110.078,3.886,,,,20101007,220730,1.00
7AD3A6C9CC91BE76,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101007,124042,20101013,90000.00,98.625,4.591,,,,20101007,220730,1.00
A96A2CF212C756DE,S,301677BT6,EXETER CALIF UN HIGH SCH DIST ,20070301,5.000,20310801,,,20101007,124024,20101013,120000.00,102.800,4.516,,,,20101007,220730,1.00
7B174B4DBED54038,S,4521517D9,ILLINOIS ST ,20090414,5.250,20280401,,,20101007,124030,20101013,150000.00,107.500,4.075,,,,20101007,220730,1.00
AAF4AE7D67B15159,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101007,124047,20101019,10000.00,104.900,4.391,,,,20101007,220730,1.00
09DDC938046E0B41,P,79765RPS2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20161101,,,20101007,123800,20101013,20000.00,118.300,1.794,,,,20101007,220730,1.00
C0F30808558CD42E,S,79765RPS2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20161101,,,20101007,123800,20101013,20000.00,118.600,1.747,,,,20101007,220730,1.00
1AC8FD463269E224,P,956553UN9,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20171101,,,20101007,123900,20101013,25000.00,116.500,2.083,,,,20101007,220730,1.00
231A2D6688FB55AD,S,956553UN9,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20171101,,,20101007,123900,20101013,25000.00,116.800,2.034,,,,20101007,220730,1.00
5427382B7EF31FC1,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101007,124047,20101013,35000.00,99.122,5.054,,,,20101007,220730,1.00
C63F8E50F97CC903,S,576049W22,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20290801,,,20101007,124035,20101013,15000.00,127.590,3.273,,,,20101007,220730,1.00
509B6006C71228FC,S,221860AS8,COTTONWOOD HEIGHTS PKS & REC TAXABLE-BUILD AMER BDS,20100929,4.000,20211215,,,20101007,124000,20101013,135000.00,100.894,3.900,,,,20101007,220730,1.00
98581890FC77A27F,D,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,,,20101007,123951,20101013,1000000.00,99.690,,P,,,20101007,220730,1.00
5D52BAA55BC8162D,D,64971MFY3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20271101,,,20101007,124045,20101013,100000.00,106.865,,S,,,20101007,220730,1.00
751A0283C4199688,S,655151BY3,NOBLESVILLE IND BLDG CORP FIRST MTG-CITY HALL PROJ,20050920,5.000,20180715,,,20101007,123715,20101013,100000.00,111.854,2.350,,,,20101007,220730,1.00
F2B0564231206C0E,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101007,123335,20101013,30000.00,102.495,3.832,,,,20101007,220730,1.00
0E788C8AE0EECA57,S,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20101007,123702,20101013,625000.00,108.883,4.130,,,,20101007,220730,1.00
B2710BE40AFCCF2C,S,040654PD1,ARIZONA ST TRANSN BRD HWY REV ,20061001,4.000,20120701,,,20101007,123608,20101013,100000.00,105.443,0.801,,,,20101007,220730,1.00
5FA13CF015EB1A8B,D,655151BY3,NOBLESVILLE IND BLDG CORP FIRST MTG-CITY HALL PROJ,20050920,5.000,20180715,,,20101007,123414,20101013,100000.00,111.045,,,,,20101007,220730,1.00
280C0F962A2A6596,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101007,123238,20101013,30000.00,99.996,,,,,20101007,220730,1.00
4BD8D6789F4A0AA3,D,986598BB5,YORK CNTY VA INDL DEV AUTH VA CAP PROJS,20031201,4.250,20190715,,,20101007,123055,20101013,15000.00,106.252,,,,,20101007,220730,1.00
36E627CC9FE273F1,P,64966HLL2,NEW YORK N Y SER K,20090604,2.000,20110801,,,20101007,124057,20101008,60000.00,100.724,1.103,,,,20101007,220730,1.00
3B8A967F8369705B,S,42766MCG0,HERNANDO CNTY FLA SCH BRD CTFS REF-FLA SCH BRDS ASSN INC-B,20031209,3.500,20130701,,,20101007,123846,20101013,50000.00,101.747,2.826,,,,20101007,220730,1.00
DFEB45BF78333F66,P,353174DF9,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,4.000,20181201,,,20101007,124059,20101013,40000.00,104.611,3.023,,,,20101007,220730,1.00
3E547B2C89D5C77D,S,91425MBD8,UNIVERSITY DEL REV VAR-SER A,20090317,2.000,20371101,,,20101007,124101,20101013,150000.00,100.597,1.050,,,,20101007,220730,1.00
9D27AE88A14AB718,D,353174DF9,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,4.000,20181201,,,20101007,124059,20101013,40000.00,104.611,,,,,20101007,220730,1.00
706D46430CB0B475,P,419780TD3,HAWAII ST SER CV,20010801,5.375,20120801,,,20101007,123800,20101013,25000.00,103.323,3.452,,,,20101007,220730,1.00
A5F08853A797943E,S,438670PZ8,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20220701,,,20101007,123929,20101013,1000000.00,113.381,2.800,,,,20101007,220730,1.00
5C88CEB0A3EC2553,D,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101007,123916,20101013,5000.00,97.000,,P,,,20101007,220730,1.00
05F8B62EE3B32161,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101007,123954,20101013,5000.00,96.973,,P,,,20101007,220730,1.00
FA53CE680E0DA25E,D,955648BV1,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,5.000,20290901,,,20101007,123942,20101013,25000.00,98.250,,,,,20101007,220730,1.00
A46E519FEC01B324,D,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101007,124040,20101013,120000.00,107.667,,,,,20101007,220730,1.00
5A8AA1AAAD23EE40,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101007,123900,20101012,175000.00,112.654,0.650,,,,20101007,220730,1.00
39507D059634101A,D,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101007,123853,20101013,375000.00,108.862,,P,,,20101007,220730,1.00
55C1EF852746FE60,S,735883DS6,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20060718,5.000,20240715,,,20101007,123600,20101013,1MM+,109.664,3.150,,,,20101007,220730,1.00
2A06F4EE488C1B58,D,040649KH7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,3.000,20140701,Y,,20101007,124006,20101014,450000.00,106.588,,P,,,20101007,220730,1.00
DD8EAB13589FF1BD,D,392274WX0,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20151001,,,20101007,123813,20101013,25000.00,110.725,,,,,20101007,220730,1.00
6C4BDBAC7EC46621,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101007,123810,20101013,25000.00,98.215,,,,,20101007,220730,1.00
1E49B0A6A26406B7,D,67756BPN4,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV PROJ,20050804,4.000,20150501,,,20101007,124106,20101013,100000.00,106.634,,,,,20101007,220730,1.00
17E966EC5E6966E9,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20101007,124100,20101013,15000.00,104.794,2.380,,,,20101007,220730,1.00
9F9CE514E0C4149B,S,13062T8B3,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20260801,,,20101007,124105,20101013,10000.00,100.750,4.361,,,,20101007,220730,1.00
BD8A41A606E6F43C,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101007,124127,20101012,330000.00,105.528,5.196,,,,20101007,220730,1.00
90F4136BAFB02936,D,040649KJ3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,4.000,20160701,Y,,20101007,124006,20101014,250000.00,111.925,,P,,,20101007,220730,1.00
AC31567916CDE895,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101007,124100,20101013,100000.00,108.875,4.186,,,,20101007,220730,1.00
685B16C7329D0672,S,645918XA6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20220901,,,20101007,123912,20101013,100000.00,113.753,3.208,,,,20101007,220730,1.00
5DC610AE24D31DC8,D,645918XA6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20220901,,,20101007,123912,20101013,100000.00,113.753,,,,,20101007,220730,1.00
6510E6855A919C0D,P,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101007,124142,20101013,25000.00,99.550,5.030,,,,20101007,220730,1.00
867DBD22569A77A0,P,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20101007,124139,20101013,300000.00,98.348,5.162,,,,20101007,220730,1.00
52E8FC2824D982B7,P,98839RAT8,YUCAIPA CALIF REDEV AGY MOBILE RANCHO DEL SOL & GRANDVIEW-A,20010517,6.250,20150515,,,20101007,124139,20101013,15000.00,100.000,6.247,,,,20101007,220730,1.00
1D65867A219EFE55,S,79765AR24,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.000,20130501,,,20101007,124137,20101013,80000.00,104.335,2.241,,,,20101007,220730,1.00
430213F9B334589C,S,574192Y53,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20161101,,,20101007,123813,20101013,25000.00,118.264,1.800,,,,20101007,220730,1.00
1B47B48FC37E4371,D,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20101007,124139,20101013,300000.00,98.840,,,,,20101007,220730,1.00
D259D40F0E78E626,D,79765AR24,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.000,20130501,,,20101007,124137,20101013,80000.00,103.835,,,,,20101007,220730,1.00
DE0A6A92CA0D82D6,D,789101AM4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.500,20220901,Y,,20101007,124042,20101013,50000.00,98.436,,,,,20101007,220730,1.00
186E9A7B67168E58,S,549497AL9,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.000,20301001,Y,,20101007,123100,20101013,30000.00,100.000,6.000,,,,20101007,220730,1.00
6625150A7CA1499E,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101007,124138,20101013,15000.00,103.500,4.036,,,,20101007,220730,1.00
5C6C4B76D286394A,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101007,124138,20101013,5000.00,102.779,4.231,,,,20101007,220730,1.00
C3E583BBA434FBAD,D,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,,,20101007,123714,20101013,250000.00,103.690,,,,,20101007,220730,1.00
D733F4B112E9C3C0,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101007,124138,20101013,15000.00,101.500,,,,,20101007,220730,1.00
0FC410B1ACF37E30,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101007,124138,20101013,5000.00,100.779,,,,,20101007,220730,1.00
3542B754E1D1359C,S,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20101007,124107,20101007,700000.00,100.000,0.000,,,,20101007,220730,1.00
46120701955E90AF,P,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20101007,124132,20101013,545000.00,104.300,4.248,,,,20101007,220730,1.00
9AB6E3A64D806E43,S,512445NM5,LAKEVILLE MINN CAP IMPT PLAN-SER A,20041101,4.000,20130201,,,20101007,124011,20101013,50000.00,106.567,1.100,,,,20101007,220730,1.00
DBC4F412041983CE,S,093851RA3,BLOOMFIELD CONN SER A,20101020,4.000,20301015,Y,,20101007,123900,20101020,100000.00,100.820,3.900,,,Y,20101007,220730,1.00
E07FA2F3457CDE6E,D,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,,,20101007,124100,20101013,250000.00,104.048,,,,,20101007,220730,1.00
92F934069F8CA48D,S,67756BPN4,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV PROJ,20050804,4.000,20150501,,,20101007,124155,20101013,100000.00,107.400,2.278,,,,20101007,220730,1.00
EBBC180A89330EDE,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101007,124154,20101013,25000.00,105.959,3.845,,,,20101007,220730,1.00
42EABFFC3C608C6A,S,729467NV8,PLYMOUTH CONN REF,20100930,3.125,20241215,,,20101007,124158,20101013,100000.00,99.997,3.125,,,,20101007,220730,1.00
6EDC37B4C4A110D8,D,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101007,124154,20101013,25000.00,104.959,,,,,20101007,220730,1.00
C63B12E5B0EF2FE9,P,649656BA2,NEW YORK N Y ,19720501,6.000,20121101,,,20101007,124147,20101008,10000.00,109.422,1.355,,,,20101007,220730,1.00
4CDD139DADFB5E0B,P,052396SS8,AUSTIN TEX PUB IMPT,20080815,4.500,20240901,,,20101007,124127,20101013,300000.00,107.856,3.357,,,,20101007,220730,1.00
2EAE95756AE133E1,D,729467NV8,PLYMOUTH CONN REF,20100930,3.125,20241215,,,20101007,124158,20101013,100000.00,98.247,,,,,20101007,220730,1.00
8BBDE61E0D812259,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101007,124120,20101013,50000.00,103.290,,S,,,20101007,220730,1.00
3284965A73959847,D,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,,,20101007,124148,20101013,1000000.00,99.750,,S,,,20101007,220730,1.00
576D0DE4F8216992,S,074406AU3,BEAUMONT CALIF FING AUTH LOC SER A,20020418,6.750,20320901,,,20101007,124123,20101013,25000.00,112.250,1.204,,,,20101007,220730,1.00
98D66FC67DE0CCB2,S,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20101007,124202,20101013,30000.00,108.224,3.295,,,,20101007,220730,1.00
DBC42D54D9A8C76A,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101007,124200,20101013,100000.00,108.875,4.186,,,,20101007,220730,1.00
4E623B324BEDFD79,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101007,124200,20101013,100000.00,108.875,4.186,,,,20101007,220730,1.00
603E821B3C519C5F,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101007,124200,20101013,5000.00,109.875,4.033,,,,20101007,220730,1.00
99F3AADCD6504CDE,D,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20101007,124202,20101013,30000.00,106.224,,,,,20101007,220730,1.00
04F9A970E25F9FA2,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101007,124100,20101013,25000.00,98.990,,,,,20101007,220730,1.00
D73AC44BAA95BDC2,S,796242MX0,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20230701,,,20101007,124210,20101013,5000.00,106.300,4.163,,,,20101007,220730,1.00
BA74E75DE3EB1799,S,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20101007,124211,20101013,10000.00,109.250,6.299,,,,20101007,220730,1.00
5B139E27BF657EDC,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20101007,124200,20101013,5000.00,101.500,4.121,,,,20101007,220730,1.00
E033B1F75E3DE55E,S,649903E72,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20280601,,,20101007,124200,20101013,25000.00,109.267,3.600,,,,20101007,220730,1.00
B049360D9286D561,S,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101007,124203,20101013,25000.00,102.000,3.541,,,,20101007,220730,1.00
6D3C4601CAE021A2,S,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20101007,123900,20101013,100000.00,108.813,2.950,,,,20101007,220730,1.00
1C3927ADB51FA5B1,S,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20101007,124201,20101013,5000.00,100.000,5.848,,,,20101007,220730,1.00
001FE8DB28DE7C57,S,91588TAL9,UPPER ILL RIV VY DEV AUTH REV PLEASANT VIEW LUTHER HOME,20100923,5.450,20171115,,,20101007,124206,20101013,10000.00,100.000,5.449,,,Y,20101007,220730,1.00
790653FD5D8CA2E0,S,792070BH6,ST LUCIE CNTY FLA POLLUTN CTL VAR-REF-FLA PWR & LT CO PROJ,20000915,,20280901,,,20101007,123859,20101007,1MM+,100.000,,,,,20101007,220730,1.00
2269EC2AE3690F95,D,05155XBS7,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.000,20331201,,,20101007,123153,20101013,100000.00,102.965,,,,,20101007,220730,1.00
975FDF99145E1889,P,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20101007,124216,20101012,10000.00,103.000,4.757,,,,20101007,220730,1.00
22FE382B11E9F656,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101007,124003,20101013,5000.00,97.473,,S,,,20101007,220730,1.00
D2E3209FE3A37E5F,D,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20101007,123800,20101013,65000.00,98.393,,,,,20101007,220730,1.00
6B1570D536907225,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20101007,124200,20101013,15000.00,104.794,2.380,,,,20101007,220730,1.00
91C3068021CF60F9,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101007,124220,20101013,10000.00,101.624,5.225,,,,20101007,220730,1.00
6FF6DBB6EEC75425,D,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20101007,124133,20101013,10000.00,105.926,,,,,20101007,220730,1.00
097060F30259939D,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101007,124221,20101012,90000.00,105.528,5.196,,,,20101007,220730,1.00
EF3C3D56464388AE,S,798147A38,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,4.000,20110801,,,20101007,124215,20101013,35000.00,102.308,1.093,,,,20101007,220730,1.00
4FA2BE7E1E9B43A6,P,743600KS6,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20310815,,,20101007,124211,20101013,75000.00,34.397,4.914,,,,20101007,220730,1.00
4F2A173084C6066B,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101007,124210,20101013,35000.00,99.987,5.001,,,,20101007,220730,1.00
487651AF9CBFD140,P,219132AR8,CORNELIUS ORE REV ,20000201,6.100,20160201,,,20101007,124211,20101013,5000.00,99.500,6.210,,,,20101007,220730,1.00
773CD9E8FD1FECA5,P,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101007,124210,20101013,200000.00,63.628,3.472,,,,20101007,220730,1.00
215AC7A2A135FD9A,S,812643DG6,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,4.000,20130201,,,20101007,123831,20101013,10000.00,105.937,1.368,,,,20101007,220730,1.00
6D552F85C7EE8C26,D,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20101007,123925,20101013,10000.00,97.664,,P,,,20101007,220730,1.00
CF50BEA0A53ECF81,D,131537TU6,CALVERT CNTY MD CONS PUB IMPT,20070415,4.250,20190401,,,20101007,124000,20101013,10000.00,111.973,,,,,20101007,220730,1.00
527007431C1B033D,D,052396SS8,AUSTIN TEX PUB IMPT,20080815,4.500,20240901,,,20101007,124046,20101013,300000.00,108.481,,P,,,20101007,220730,1.00
5A4A2F51930B2053,D,745291CX0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20130601,,,20101007,123600,20101013,975000.00,110.911,,,,,20101007,220730,1.00
348697F2D85C3460,D,040649KL8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,3.000,20180701,Y,,20101007,124106,20101014,150000.00,104.356,,P,,,20101007,220730,1.00
A6945E96DE392611,D,812643DG6,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,4.000,20130201,,,20101007,123513,20101013,10000.00,105.637,,,,,20101007,220730,1.00
81CB8BFDFA62C4B5,D,454898QZ3,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20200101,Y,,20101007,124106,20101014,1000000.00,114.029,,P,,,20101007,220730,1.00
F285C85DC7F57524,P,041717LJ6,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.000,20240515,,,20101007,124222,20101013,100000.00,104.500,3.391,,,,20101007,220730,1.00
B9F0C2241748B043,P,798186UE0,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20130801,,,20101007,123943,20101013,325000.00,111.417,0.864,,,,20101007,220730,1.00
8B15FD76C514B9F6,S,227664AE9,CROSSROADS CHARTER ACADEMY REF,20070619,5.250,20350601,,,20101007,124230,20101013,55000.00,95.990,5.550,,,,20101007,220730,1.00
C3B7329109973A7A,S,452226M42,ILLINOIS ST SALES TAX REV ,20011002,5.375,20160615,,,20101007,124000,20101013,1MM+,103.163,0.650,,,,20101007,220730,1.00
3911AE20D8AEC030,D,227664AE9,CROSSROADS CHARTER ACADEMY REF,20070619,5.250,20350601,,,20101007,124230,20101013,55000.00,94.115,,,,,20101007,220730,1.00
1EBA761F417D479E,P,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101007,124231,20101013,30000.00,98.000,4.964,,,,20101007,220730,1.00
0BD8AFA0724AFBE6,S,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20101007,124226,20101013,295000.00,106.100,3.945,,,,20101007,220730,1.00
134C01CBBAEF0AB5,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101007,124103,20101013,20000.00,100.000,4.173,,,,20101007,220730,1.00
1A8E469FCC5773F5,S,783243Q43,RUTHERFORD CNTY TENN SCH & PUB IMPT,20011001,4.250,20130401,,,20101007,124228,20101013,25000.00,101.745,0.501,,,,20101007,220730,1.00
7C52AAD3152D0867,S,695339FG1,PADUCAH KY INDPT SCH DIST FIN ,20080724,4.100,20230701,,,20101007,124204,20101013,340000.00,107.523,3.000,,,,20101007,220730,1.00
FB5831688CE3AE0A,S,798681EK4,SAN LUIS OBISPO CNTY CALIF VINEYARD DR INTERCHANGE-SER A,20080123,4.625,20380215,,,20101007,124242,20101013,5000.00,96.470,4.859,,,,20101007,220730,1.00
D6D0C093755E871B,P,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20101007,124223,20101013,10000.00,108.814,3.923,,,,20101007,220730,1.00
972CDFCA4C6267F9,P,511678QL1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20281001,,,20101007,124229,20101013,25000.00,100.537,3.076,,,,20101007,220730,1.00
A07F689324B33ACC,S,00037CNF3,ABAG FIN AUTH FOR NONPROFIT VAR-BRANSON SCH,20080717,,20380701,,,20101007,124153,20101007,300000.00,100.000,,,,,20101007,220730,1.00
FD3ECD241B9E7CB0,S,821686QQ8,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20220401,,,20101007,124241,20101013,15000.00,102.094,0.502,,,,20101007,220730,1.00
F4F35F3CBA697882,D,155745AV4,CENTRAL VY SCH DIST PA SER B,20101103,2.000,20121201,Y,,20101007,123600,20101103,235000.00,102.079,,,,,20101007,220730,1.00
E6C4D8C874325407,D,14326PAZ5,CARMEL CLAY PARKS IND BLDG ,20041026,5.250,20230715,,,20101007,123758,20101013,60000.00,107.970,,,,,20101007,220730,1.00
1B375C83A4494AEC,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101007,124142,20101013,50000.00,101.351,,,,,20101007,220730,1.00
B3B4DEAAFCE8D190,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101007,124142,20101013,50000.00,101.476,,,,,20101007,220730,1.00
B55B35419D895208,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101007,124225,20101007,50000.00,108.384,0.870,,,,20101007,220730,1.00
3A070E74E51BB517,P,213183R81,COOK CNTY ILL SER A,20010215,5.250,20291115,,,20101007,124200,20101013,15000.00,101.714,2.299,,,,20101007,220730,1.00
09F771306003B989,P,670386KP5,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20250215,,,20101007,124243,20101013,40000.00,103.509,3.868,,,,20101007,220730,1.00
CC08FF6435E45FA2,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101007,124136,20101013,500000.00,99.375,5.044,,,,20101007,220730,1.00
E7095DC19D426BE7,S,57582NH81,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20221201,,,20101007,124243,20101013,5000.00,123.279,3.173,,,,20101007,220730,1.00
AD05E7A5323E740F,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101007,124142,20101013,50000.00,101.351,,,,,20101007,220730,1.00
4BB1967D08031214,D,57582NH81,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20221201,,,20101007,124243,20101013,5000.00,121.404,,,,,20101007,220730,1.00
A141BEB6BCA1261E,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101007,124249,20101013,10000.00,103.341,2.661,,,,20101007,220730,1.00
3ABE029C3465ECDD,S,650014KJ1,NEW YORK ST TWY AUTH SECOND SER A,20070328,3.875,20180401,,,20101007,124238,20101013,20000.00,108.966,2.371,,,,20101007,220730,1.00
9B64DF1BD433F3AA,S,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20101007,124236,20101013,85000.00,109.802,0.900,,,,20101007,220730,1.00
D9F5C438A8805547,S,677525SD0,OHIO ST AIR QUALITY DEV AUTH AMT-COLUMBUS-A-RMKT 04/18/08,20070815,4.850,20400801,,,20101007,124156,20101013,675000.00,104.781,,,,,20101007,220730,1.00
AFBF116074BBCDB2,S,930727B35,WAITE PARK MINN REF-IMPT-SER C,20101001,2.000,20151201,Y,,20101007,123500,20101012,100000.00,101.963,1.600,,,,20101007,220730,1.00
1472CF4F678989E7,D,752652CK1,RANDOLPH MINN INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101019,4.250,20240201,Y,,20101007,124103,20101019,505000.00,101.577,,,,,20101007,220730,1.00
6046659EFFA26BE1,D,167723BC8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20130601,,,20101007,124238,20101013,40000.00,108.367,,,,,20101007,220730,1.00
580900A40B273F67,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,123916,20101012,1MM+,100.670,,S,,,20101007,220731,1.00
31DF0CC669952D9B,S,12677PES6,CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B,20080131,3.250,20150601,,,20101007,124200,20101013,25000.00,107.399,1.587,,,,20101007,220731,1.00
EC80C40C156B9330,S,12677PES6,CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B,20080131,3.250,20150601,,,20101007,124200,20101013,20000.00,107.399,1.587,,,,20101007,220731,1.00
72CE4A6EB8F055DC,P,649674GS1,NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER C,20080904,,20310215,,,20101007,124246,20101007,1MM+,100.000,0.000,,,,20101007,220731,1.00
6BA3C062BDBE0952,S,649674GS1,NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER C,20080904,,20310215,,,20101007,124236,20101007,1MM+,100.000,0.000,,,,20101007,220731,1.00
46250AE40F62D4B5,P,19645RBN0,COLORADO EDL & CULTURAL FACS REF-CHARTER SCH-CHALLENGE PROJ,20070823,4.000,20140601,,,20101007,124255,20101013,25000.00,107.887,1.750,,,,20101007,220731,1.00
94EB19B04129D1B9,S,167723BC8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20130601,,,20101007,124238,20101013,40000.00,108.492,1.926,,,,20101007,220731,1.00
AEFA1A0E63C72D16,S,625784DC4,MULVANE KANS ELEC WTRWKS & SWR REF,20101026,3.000,20181101,Y,,20101007,123500,20101026,50000.00,100.000,3.000,,,,20101007,220731,1.00
28E4324C4AB4EF53,S,700722RU7,PARK RAPIDS MINN REF-WASTEWTR & IMPT-SER C,20101001,2.000,20150601,Y,,20101007,123500,20101021,160000.00,101.770,1.600,,,,20101007,220731,1.00
FDEC535F9AA1E63B,D,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20101007,123933,20101013,15000.00,102.973,,,,,20101007,220731,1.00
1E71AAB26EEC60E7,P,64966HRS1,NEW YORK N Y SER E,20091222,3.000,20110801,,,20101007,124243,20101013,1MM+,101.692,0.872,,,,20101007,220731,1.00
70B83F2AC16AD07D,D,05122PAJ5,AUGUSTA GA HSG AUTH CAP PROG ,20041209,3.750,20121201,,,20101007,123800,20101013,250000.00,101.790,,,,,20101007,220731,1.00
DC6D640453593612,D,19645RBN0,COLORADO EDL & CULTURAL FACS REF-CHARTER SCH-CHALLENGE PROJ,20070823,4.000,20140601,,,20101007,124255,20101013,25000.00,108.387,,,,,20101007,220731,1.00
917D5A99C9BD6499,D,798147A38,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,4.000,20110801,,,20101007,124200,20101013,35000.00,102.180,,,,,20101007,220731,1.00
9E1BD6B4DC3CF930,S,821686QN5,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20200401,,,20101007,124300,20101013,20000.00,102.094,0.502,,,,20101007,220731,1.00
52DCBAA991C558BF,D,167723BC8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20130601,,,20101007,124238,20101013,40000.00,108.367,,,,,20101007,220731,1.00
0CAF8A1440254D59,D,662577ES0,NORTH STAR SCH DIST PA SER A,20101110,2.000,20130315,Y,,20101007,113046,20101110,280000.00,101.478,,,,,20101007,220731,1.00
66594558194FE5BF,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,124311,20101013,15000.00,103.194,6.463,,,,20101007,220731,1.00
1B7DA9211A768100,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101007,124301,20101013,10000.00,93.739,4.700,,,,20101007,220731,1.00
A580B1019013BB7E,D,212262KC2,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.125,20180801,,,20101007,122805,20101013,25000.00,98.875,,,,,20101007,220731,1.00
0ADA0B1171301BF8,S,5064844R2,LAFAYETTE LA PUB IMPT SALES TAXABLE-SER A-BUILD AMER BDS,20090818,4.990,20160301,,,20101007,124310,20101013,10000.00,109.750,3.014,,,,20101007,220731,1.00
A8A1816103F6BA09,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20101007,124306,20101014,5000.00,100.000,4.749,,,Y,20101007,220731,1.00
B7FC5EB2250F1F47,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101007,124301,20101013,10000.00,93.738,,,,,20101007,220731,1.00
9E1AE35E196F49CF,S,093851QP1,BLOOMFIELD CONN SER A,20101020,4.000,20191015,Y,,20101007,124100,20101020,50000.00,111.154,2.600,,,Y,20101007,220731,1.00
EC85A119BDF8D2B7,S,875028FV9,TAMAQUA PA AREA SCH DIST REF,20070104,3.950,20210301,,,20101007,123610,20101013,545000.00,102.645,2.001,,,,20101007,220731,1.00
BA3EABC2B878D474,P,72177MJP3,PIMA CNTY ARIZ INDL DEV AUTH AMERICAN CHARTER SCHS FDTN-A,20071025,5.625,20380701,,,20101007,111100,20101012,1MM+,98.018,5.768,,,,20101007,220731,1.00
706CD8B61829C398,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101007,124256,20101013,10000.00,103.341,,,,,20101007,220731,1.00
3C01CEC7FC260D79,D,5064844R2,LAFAYETTE LA PUB IMPT SALES TAXABLE-SER A-BUILD AMER BDS,20090818,4.990,20160301,,,20101007,124310,20101013,10000.00,108.500,,,,,20101007,220731,1.00
54174D4F802F814E,S,397316KW9,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,4.920,20251201,Y,,20101007,124319,20101019,10000.00,102.000,4.669,,,,20101007,220731,1.00
098F2ADFDBA3B9A8,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,,,20101007,124319,20101013,10000.00,102.250,4.841,,,,20101007,220731,1.00
C4FCE33B147CD87A,S,837147F36,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20110101,,,20101007,124307,20101013,350000.00,100.939,0.651,,,,20101007,220731,1.00
7CB726F46FC4CEFD,S,560459L64,MAINE MUN BD BK SER C,20081030,5.000,20171101,,,20101007,123829,20101013,10000.00,116.300,2.467,,,,20101007,220731,1.00
1ABA030E222B733D,D,560459L64,MAINE MUN BD BK SER C,20081030,5.000,20171101,,,20101007,123511,20101013,10000.00,116.000,,,,,20101007,220731,1.00
82A45A82A1F754F8,D,64966HRS1,NEW YORK N Y SER E,20091222,3.000,20110801,,,20101007,124243,20101013,1MM+,101.967,,P,,,20101007,220731,1.00
3017F046EAC28843,S,419787FE1,HAWAII ST SER DQ,20090623,5.000,20220601,,,20101007,124300,20101013,1MM+,118.099,2.641,,,,20101007,220731,1.00
857E5F1DA5903AD5,S,023362LV6,AMBRIDGE PA AREA SCH DIST REF,20070215,4.400,20341101,,,20101007,124300,20101013,10000.00,102.750,3.006,,,,20101007,220731,1.00
EB28F092BD466844,S,917542PM8,UTAH ST SER A,20090317,4.000,20230701,,,20101007,123854,20101013,50000.00,107.338,2.930,,,,20101007,220731,1.00
9122EFB69E0FB35D,D,349425ZP6,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.250,20240301,,,20101007,123820,20101013,200000.00,112.731,,,,,20101007,220731,1.00
B8CAD12889E084BD,P,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101007,124322,20101013,100000.00,61.553,3.559,,,,20101007,220731,1.00
BD152C9DA4E3C8E3,S,184126TA8,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.625,20200501,,,20101007,124230,20101013,100000.00,103.879,0.376,,,,20101007,220731,1.00
4E62454CDED1B60A,S,429335ET5,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.000,20140901,,,20101007,124121,20101013,250000.00,109.951,1.360,,,,20101007,220731,1.00
58EA950739191130,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101007,124325,20101008,5000.00,100.000,,,,,20101007,220731,1.00
30315D56601FEA88,S,425506V41,HENNEPIN CNTY MINN REF-SER B,20091201,4.000,20201201,,,20101007,124200,20101013,400000.00,110.975,2.500,,,,20101007,220731,1.00
CB1DB9BAF4C427BA,S,515160BX6,LANE & DOUGLAS CNTYS ORE SCH REF,20050322,4.000,20140615,,,20101007,124330,20101013,40000.00,110.674,1.030,,,,20101007,220731,1.00
D32A54652DCC5B27,D,2548394A8,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMER-BHAC-CR,20070613,5.000,20291001,,,20101007,124318,20101013,120000.00,105.396,,S,,,20101007,220731,1.00
12DD1C3B78549E80,S,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20101007,124300,20101013,250000.00,108.247,2.196,,,,20101007,220731,1.00
E11A4216EF50A2FB,S,023362LV6,AMBRIDGE PA AREA SCH DIST REF,20070215,4.400,20341101,,,20101007,124300,20101013,10000.00,102.750,3.006,,,,20101007,220731,1.00
CA144FB698D5F782,S,023362LV6,AMBRIDGE PA AREA SCH DIST REF,20070215,4.400,20341101,,,20101007,124300,20101013,15000.00,102.750,3.006,,,,20101007,220731,1.00
EF71624337F9FA99,S,467736CN2,JACKSON CNTY ORE SCH DIST ,20070619,4.000,20140615,,,20101007,124318,20101013,25000.00,109.467,1.349,,,,20101007,220731,1.00
FE1DD9D45A434980,S,184540X31,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BAL-2009-REF,20021101,4.500,20120215,,,20101007,124326,20101013,250000.00,105.282,0.535,,,,20101007,220731,1.00
13ABEC8783F720E3,D,467736CN2,JACKSON CNTY ORE SCH DIST ,20070619,4.000,20140615,,,20101007,124307,20101013,25000.00,109.467,,,,,20101007,220731,1.00
D5F4C680D57695B0,D,515160BX6,LANE & DOUGLAS CNTYS ORE SCH REF,20050322,4.000,20140615,,,20101007,124318,20101013,40000.00,110.673,,,,,20101007,220731,1.00
2EAB50B4AD956245,D,184540X31,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BAL-2009-REF,20021101,4.500,20120215,,,20101007,124326,20101013,250000.00,105.182,,,,,20101007,220731,1.00
B4D20DD47AB7EAAA,D,44635PCE3,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,4.000,20220715,,,20101007,123854,20101013,35000.00,102.210,,,,,20101007,220731,1.00
DF35E2607AE3DCD9,D,707164BW8,PENINSULA PORTS AUTH VA HEALTH REF-RIVERSIDE HLTH SYS PJ,19981215,5.000,20180701,,,20101007,123406,20101013,25000.00,100.700,,S,,,20101007,220731,1.00
701C74C50016316D,D,516823E49,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,5.000,20330215,,,20101007,124237,20101013,50000.00,104.590,,S,,,20101007,220731,1.00
AA1231CA010B82C1,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20101007,124327,20101103,20000.00,98.601,3.609,,,,20101007,220731,1.00
3A9BAB57C1C3CBFB,P,64966CZ46,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20140801,,,20101007,124334,20101013,180000.00,112.595,1.572,,,,20101007,220731,1.00
93FF99B0067BEFFF,S,13281KSR0,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20160901,,,20101007,124342,20101013,15000.00,109.442,2.276,,,,20101007,220731,1.00
F74221E7021C8D5D,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101007,124252,20101013,10000.00,98.750,5.588,,,,20101007,220731,1.00
B41C6DF964F6C8C4,P,166074BN3,CHESTER N Y UN FREE SCH DIST ,20030115,5.125,20300415,,,20101007,124339,20101013,25000.00,102.792,3.944,,,,20101007,220731,1.00
E1179E70A2B53E61,P,649903Q53,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20360401,,,20101007,124343,20101013,15000.00,103.104,4.506,,,,20101007,220731,1.00
7B25AAF52D8600BB,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101007,124345,20101008,45000.00,100.000,,,,,20101007,220731,1.00
C09A0CEA9BCBE208,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101007,124334,20101013,15000.00,96.300,5.155,,,,20101007,220731,1.00
C512D8FDC3863AC8,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,124158,20101012,375000.00,100.625,,S,,,20101007,220731,1.00
C2DB4738C13EFCAA,D,92817LDK6,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.250,20121001,,,20101007,124249,20101013,75000.00,108.974,,,,,20101007,220731,1.00
E68B2C0DBB6C3C82,S,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20101007,124300,20101013,75000.00,115.940,0.900,,,,20101007,220731,1.00
13E6A64E61385635,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101007,124339,20101013,100000.00,98.625,4.591,,,,20101007,220731,1.00
70598051D159B256,P,646135XG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20101215,,,20101007,124108,20101012,50000.00,100.250,3.990,,,,20101007,220731,1.00
DF4D24870051FCBD,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101007,124308,20101013,5000.00,88.300,6.425,,,,20101007,220731,1.00
A191440A25B0C0A0,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,124312,20101013,15000.00,103.610,6.430,,,,20101007,220731,1.00
12F1D4DE2801704A,S,686509D80,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.000,20111001,,,20101007,124325,20101013,25000.00,104.333,0.501,,,,20101007,220731,1.00
0A213310126DD288,S,419722A86,HAWAII CNTY HAWAII SER A,20100728,4.000,20230301,,,20101007,124354,20101013,15000.00,108.123,3.000,,,,20101007,220731,1.00
F349B2FD6B92DCDC,D,079563LL4,BELLINGHAM WASH WTR & SWR REV ,20060615,4.375,20230801,,,20101007,124256,20101013,10000.00,105.649,,,,,20101007,220731,1.00
5966FACE8706ADFA,D,079563LL4,BELLINGHAM WASH WTR & SWR REV ,20060615,4.375,20230801,,,20101007,124255,20101013,10000.00,105.899,,,,,20101007,220731,1.00
87313387DD735583,P,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101007,124352,20101013,20000.00,99.000,4.815,,,,20101007,220731,1.00
EE4E00490E7F8968,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20101007,124356,20101013,40000.00,39.699,5.575,,,,20101007,220731,1.00
8356E928149791C4,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,124356,20101014,15000.00,100.375,4.197,,,,20101007,220731,1.00
3959E2AD832656F8,S,861341LY9,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.750,20140901,,,20101007,124400,20101013,50000.00,101.866,3.234,,,,20101007,220731,1.00
FEE2761AECE2A895,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101007,124259,20101013,20000.00,100.000,4.173,,,,20101007,220731,1.00
ED5978C947E6ED01,P,13062TU85,CALIFORNIA ST UNREFUNDED BALANCE,20000601,5.000,20130601,,,20101007,124400,20101013,5000.00,98.000,5.827,,,,20101007,220731,1.00
112223915B72C6D0,P,520372JV6,LAWRENCE TWP N J GEN IMPT,20040615,4.250,20160115,,,20101007,124358,20101013,100000.00,105.603,2.448,,,,20101007,220731,1.00
AFF4A74A87813144,D,861341LY9,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.750,20140901,,,20101007,124400,20101013,50000.00,101.116,,,,,20101007,220731,1.00
7DFFEB3EF228849B,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101007,124400,20101013,15000.00,107.658,4.029,,,,20101007,220731,1.00
FAB3CE24F0534EC0,S,798136PK7,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.500,20320301,,,20101007,124409,20101013,5000.00,104.051,4.755,,,,20101007,220731,1.00
F16CBBA55DE33E24,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101007,124409,20101013,5000.00,108.028,4.849,,,,20101007,220731,1.00
DEB8807E7E16F292,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101007,124359,20101013,100000.00,104.221,4.450,,,,20101007,220731,1.00
82F8F990A1B3F73C,D,143192AB8,CARMEL BY THE SEA CALIF PUB REF,20101028,2.000,20121101,Y,,20101007,124100,20101028,160000.00,102.625,,,,,20101007,220731,1.00
A68732AED35320D2,S,850506AX4,SPRINGFIELD-GREENE CNTY MO PUB IMPT-LIBR IMPT PROJ-SER B,20021115,4.400,20190401,,,20101007,124400,20101007,210000.00,105.067,0.952,,,,20101007,220731,1.00
55A16331D41D7BCC,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101007,124335,20101013,10000.00,109.510,6.332,,,,20101007,220731,1.00
9E66861266790F56,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101007,124350,20101013,25000.00,93.136,7.029,,,,20101007,220731,1.00
8B2B9444B6B8FF7C,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101007,124335,20101013,10000.00,109.400,,,,,20101007,220731,1.00
199F4034280E0810,S,625784DC4,MULVANE KANS ELEC WTRWKS & SWR REF,20101026,3.000,20181101,Y,,20101007,123800,20101026,10000.00,100.000,3.000,,,,20101007,220731,1.00
F8B71057DFC5E3BD,S,789466PZ6,ST FRANCIS MINN INDPT SCH DIST SER B,20101101,2.000,20150201,Y,,20101007,123500,20101104,130000.00,102.460,1.400,,,,20101007,220731,1.00
B83493DB12C426CF,S,790103AF2,ST JAMES PARISH LA REV VAR-NUSTAR LOGISTICS-SER A,20101007,,20401001,,,20101007,123951,20101007,1MM+,100.000,,,,,20101007,220731,1.00
07F11271602594DA,S,790103AF2,ST JAMES PARISH LA REV VAR-NUSTAR LOGISTICS-SER A,20101007,,20401001,,,20101007,124124,20101007,1MM+,100.000,,,,,20101007,220731,1.00
878E342B9A0777D4,D,13281KSR0,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20160901,,,20101007,124336,20101013,15000.00,108.442,,,,,20101007,220731,1.00
8DF6D10011888D5F,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20101007,124359,20101013,200000.00,104.250,4.916,,,,20101007,220731,1.00
A661A607FAF126D2,S,350010EE0,FOSSTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101101,2.000,20160201,Y,,20101007,123000,20101103,145000.00,101.246,1.750,,,Y,20101007,220731,1.00
9FE642BC51EA71BC,S,942220AA2,WATERTOWN WIS REV VAR-REF-WISCONSIN FURNITURE,20081001,,20381001,,,20101007,124408,20101008,5000.00,100.000,,,,,20101007,220731,1.00
0AD5A7B43C4409D1,D,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101007,124353,20101013,25000.00,93.000,,,,,20101007,220731,1.00
49CC31AD36A51980,D,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20101007,123834,20101013,200000.00,103.446,,,,,20101007,220731,1.00
93010B025476F602,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101007,124400,20101013,10000.00,101.500,4.704,,,,20101007,220731,1.00
AC491E4E59E0CFDC,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101007,124346,20101013,460000.00,107.204,5.201,,,,20101007,220731,1.00
405E6E59EFAA2B1B,S,713176D85,PEORIA ILL SER A,20050315,5.000,20260101,,,20101007,124410,20101015,30000.00,106.433,3.348,,,,20101007,220731,1.00
C9B27629DD3232BE,S,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20101007,124419,20101013,10000.00,99.858,4.383,,,,20101007,220731,1.00
04F93DF8665523C2,D,64966CZ46,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20140801,,,20101007,124334,20101013,180000.00,113.095,,P,,,20101007,220731,1.00
2D9F6DD4F433FE27,D,184540X31,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BAL-2009-REF,20021101,4.500,20120215,,,20101007,124325,20101013,250000.00,105.172,,,,,20101007,220731,1.00
75E9FD89315B41AD,S,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20101007,124403,20101013,40000.00,111.882,0.706,,,,20101007,220731,1.00
183B2A21EF4D8F9A,S,528835C66,LEWISVILLE TEX WTR & SWR REV REF-SYS-SER A,20030815,4.000,20120215,,,20101007,124410,20101013,45000.00,104.526,0.600,,,,20101007,220731,1.00
F081C415CD8155CA,D,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20101007,124410,20101013,40000.00,111.382,,,,,20101007,220731,1.00
D9F3016DB06DC606,D,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20101007,124403,20101013,40000.00,111.382,,,,,20101007,220731,1.00
B2BFDAC2CD6913E3,D,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20101007,123818,20101013,200000.00,104.060,,,,,20101007,220731,1.00
3799F79247696D4C,S,650035FS2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20130315,,,20101007,124420,20101013,35000.00,108.354,1.000,,,,20101007,220731,1.00
F3BBDA210D9D26C1,P,407287EK3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20131201,,,20101007,124200,20101013,50000.00,110.393,1.586,,,,20101007,220731,1.00
FED91783F793A506,S,88567ACK1,THREE RIVERS MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.000,20180501,,,20101007,124408,20101013,15000.00,103.684,2.900,,,,20101007,220731,1.00
4770A01445E53DCC,S,29270CVS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,4.000,20150701,,,20101007,124300,20101013,250000.00,111.850,1.395,,,,20101007,220731,1.00
FE5A086B7D01532F,D,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20101007,124325,20101103,20000.00,95.976,,,,,20101007,220731,1.00
3EFCBA932A980AED,D,184540X31,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BAL-2009-REF,20021101,4.500,20120215,,,20101007,124316,20101013,250000.00,105.182,,,,,20101007,220731,1.00
D1782E302E37FEBA,D,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20101007,124325,20101103,20000.00,96.226,,,,,20101007,220731,1.00
7E968EB79DE6788B,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,124434,20101014,10000.00,100.900,4.004,,,,20101007,220731,1.00
8E7275C61910E446,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101007,124418,20101013,20000.00,100.924,2.305,,,,20101007,220731,1.00
AFEEFF0662EED161,P,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20101007,124424,20101008,60000.00,104.692,4.268,,,,20101007,220731,1.00
A1286CED3AA54504,D,012458DG7,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.500,20230715,,,20101007,123021,20101013,25000.00,96.748,,,,,20101007,220731,1.00
51AEBA2B3DE867F4,S,958697GP3,WESTERN MINN MUN PWR AGY MINN SER A,20030731,5.000,20260101,,,20101007,124420,20101013,10000.00,103.347,3.417,,,,20101007,220731,1.00
46BF364212E7CEFD,S,410360FR7,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.750,20290801,,,20101007,124420,20101013,30000.00,104.423,3.949,,,,20101007,220731,1.00
EC9EF67D5E04DE22,S,74514LEM5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20200701,,,20101007,124411,20101013,100000.00,105.686,3.600,,,,20101007,220731,1.00
72AD3D154075725E,S,92817LDK6,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.250,20121001,,,20101007,124415,20101013,75000.00,108.974,0.650,,,,20101007,220731,1.00
6BA4CDAE10F96887,S,25476FFH6,DISTRICT COLUMBIA SER C,20071219,5.000,20250601,,,20101007,124421,20101013,10000.00,111.125,3.240,,,,20101007,220731,1.00
8E3B5774C9ADC34E,D,74514LEM5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20200701,,,20101007,123508,20101013,100000.00,105.686,,,,,20101007,220731,1.00
AD768211EB77F2A2,S,498530T53,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,5.500,20140801,,,20101007,124427,20101013,150000.00,116.673,1.016,,,,20101007,220731,1.00
D67DBF3FF64CDD89,P,35822KAQ0,FRESNO CALIF SOLID WASTE MGMT SER A ,20000608,5.500,20150501,,,20101007,124430,20101013,50000.00,99.481,5.630,,,,20101007,220731,1.00
AA5252EEC38EDB09,S,170016SX8,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20180501,,,20101007,124430,20101013,10000.00,106.776,2.250,,,,20101007,220731,1.00
E4881DCEA2DD1B5F,S,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20101007,124428,20101008,10000.00,100.000,,,,,20101007,220731,1.00
8B1590C46BA2D650,D,498530T53,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,5.500,20140801,,,20101007,124427,20101013,150000.00,116.573,,,,,20101007,220731,1.00
CAAFC2DA715DCC9E,D,35822KAQ0,FRESNO CALIF SOLID WASTE MGMT SER A ,20000608,5.500,20150501,,,20101007,124430,20101013,50000.00,99.980,,,,,20101007,220731,1.00
D6F9875A5211CA36,D,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101007,124300,20101013,460000.00,107.097,,,,,20101007,220731,1.00
5FA42F01424A07E3,D,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101007,124337,20101013,460000.00,107.157,,,,,20101007,220731,1.00
BDE05CAA830C866F,D,052396SS8,AUSTIN TEX PUB IMPT,20080815,4.500,20240901,,,20101007,123605,20101013,300000.00,108.581,,S,,,20101007,220731,1.00
3CFB41860B8F0C6B,P,777849LV0,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER C,20070516,4.500,20170801,,,20101007,124440,20101013,10000.00,110.943,2.463,,,,20101007,220731,1.00
68702ED55BC66D6A,D,102529FC3,BOWIE TEX INDPT SCH DIST SCH BLDG,20080201,4.200,20380815,,,20101007,124215,20101013,240000.00,100.481,,,,,20101007,220731,1.00
D6449DBDA0080D36,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,124448,20101013,10000.00,103.194,6.463,,,,20101007,220731,1.00
864DFFEEEC83932A,P,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20101007,124423,20101008,500000.00,110.159,1.310,,,,20101007,220731,1.00
1BE11ED502AD6A2A,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101007,124420,20101013,25000.00,103.641,4.157,,,,20101007,220731,1.00
A59B48D4771F0D84,P,124110AU1,BUTTE-GLENN CMNTY COLLEGE DIST SER A,20020606,5.000,20210801,,,20101007,124432,20101013,25000.00,104.558,2.925,,,,20101007,220731,1.00
07CADB0D92CDA387,P,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20101007,124442,20101013,45000.00,98.412,5.173,,,,20101007,220731,1.00
A1C3CFB06F1CD3BA,P,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20101007,124443,20101013,30000.00,99.813,5.014,,,,20101007,220731,1.00
E9E6127262BE2D2B,S,235416L85,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20141001,,,20101007,124131,20101013,30000.00,109.794,1.450,,,,20101007,220731,1.00
D5797F3C0EF47873,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101007,124400,20101013,15000.00,107.658,4.029,,,,20101007,220731,1.00
83092A956CACCFC1,P,798085GQ3,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20150901,,,20101007,124444,20101013,100000.00,99.202,5.186,,,,20101007,220731,1.00
9C9E7AE7839A1106,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101007,124445,20101013,25000.00,101.433,5.014,,,,20101007,220731,1.00
384245CA4BE63801,P,960557BR6,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20260901,,,20101007,124447,20101013,25000.00,101.386,4.480,,,,20101007,220731,1.00
496889808D9CF0B1,D,124110AU1,BUTTE-GLENN CMNTY COLLEGE DIST SER A,20020606,5.000,20210801,,,20101007,124432,20101013,25000.00,105.058,,,,,20101007,220731,1.00
989D6744E7301E8E,D,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20101007,124442,20101013,45000.00,98.905,,,,,20101007,220731,1.00
77A49C5C4A992E64,D,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20101007,124443,20101013,30000.00,100.313,,,,,20101007,220731,1.00
175C228F641BB1FB,D,798085GQ3,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20150901,,,20101007,124444,20101013,100000.00,99.700,,,,,20101007,220731,1.00
C1597E90B3F85D35,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101007,124445,20101013,25000.00,101.933,,,,,20101007,220731,1.00
8A967CF0346C93E2,D,960557BR6,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20260901,,,20101007,124447,20101013,25000.00,101.886,,,,,20101007,220731,1.00
B6B09EE2D45C58EF,S,246428QS8,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20120701,,,20101007,124402,20101013,50000.00,107.145,0.800,,,,20101007,220731,1.00
B25F55B96BBB110F,S,63035LBM1,NAPA CNTY CALIF FLOOD PROTN & REF,20050708,5.000,20130615,,,20101007,124336,20101013,25000.00,109.408,1.400,,,,20101007,220731,1.00
11924EEFBF625228,S,139404DK0,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.750,20320601,,,20101007,124452,20101008,45000.00,108.186,0.740,,,,20101007,220731,1.00
50978482149BEE15,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,,,20101007,124456,20101013,5000.00,100.500,4.062,,,,20101007,220731,1.00
3E77A0329F6166DB,S,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20101007,124450,20101013,250000.00,106.100,3.945,,,,20101007,220731,1.00
318CFF5602895100,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101007,124200,20101013,50000.00,101.876,4.709,,,,20101007,220731,1.00
F195ADBDCF8BE7AC,S,586145QB3,MEMPHIS TENN REF-GEN IMPT,20050622,5.000,20111001,,,20101007,124449,20101013,100000.00,104.318,0.516,,,,20101007,220731,1.00
75D15918C6391C84,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20101007,124500,20101013,30000.00,101.500,4.640,,,,20101007,220731,1.00
9140112BCCFD0A40,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101007,124503,20101013,15000.00,48.419,6.048,,,,20101007,220731,1.00
949B05D0654C479A,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,124501,20101014,10000.00,100.375,4.197,,,,20101007,220731,1.00
FF2A8AD54C1BDBF6,P,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101007,124457,20101013,50000.00,106.817,3.549,,,,20101007,220731,1.00
213499F5928376B0,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,124511,20101013,5000.00,103.194,6.463,,,,20101007,220731,1.00
D7121157687E9005,D,033738FJ9,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20280301,,,20101007,124504,20101013,5000.00,103.800,,,,,20101007,220731,1.00
15B1454809F97F7E,S,033738FJ9,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20280301,,,20101007,124456,20101013,5000.00,105.357,3.281,,,,20101007,220731,1.00
53C6E5A3BC6A7824,S,074876GU1,BEAVER CNTY PA INDL DEV AUTH VAR-FIRSTENERGY NUCLEAR-B-RMKT,20061205,,20351201,,,20101007,124442,20101007,1MM+,100.000,0.000,,,,20101007,220731,1.00
5A8F7B279FDBC69B,D,498530T53,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,5.500,20140801,,,20101007,124426,20101013,150000.00,116.523,,,,,20101007,220731,1.00
CC0AF27B9522DB85,D,498530T53,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,5.500,20140801,,,20101007,124409,20101013,150000.00,116.573,,,,,20101007,220731,1.00
86AEBA79582879B0,S,545149FF8,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.000,20131001,,,20101007,124510,20101013,15000.00,106.476,1.750,,,,20101007,220731,1.00
ECA1217247666DAF,S,219765CN2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.625,20320415,Y,,20101007,124516,20101027,25000.00,100.000,4.625,,,,20101007,220731,1.00
651CCE454E68C4A2,S,090098DG6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.375,20300701,Y,,20101007,124504,20101019,10000.00,103.686,3.914,,,,20101007,220731,1.00
209F9EAC8FD3D231,S,625784DC4,MULVANE KANS ELEC WTRWKS & SWR REF,20101026,3.000,20181101,Y,,20101007,123900,20101026,5000.00,100.000,3.000,,,,20101007,220731,1.00
4BBCC38AF821AB39,S,722494NR8,PINE CITY MINN TEMP SWR & WTR-SER C,20101101,1.000,20121101,Y,,20101007,113000,20101109,200000.00,100.146,0.850,,,Y,20101007,220731,1.00
9C7CDE1C7198BCC8,S,882721LC5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.250,20110401,,,20101007,124212,20101013,250000.00,101.769,0.451,,,,20101007,220731,1.00
61453BFFB992E80F,S,722494NR8,PINE CITY MINN TEMP SWR & WTR-SER C,20101101,1.000,20121101,Y,,20101007,113000,20101109,100000.00,100.146,0.850,,,Y,20101007,220731,1.00
90594C3EAFC6E5D8,S,91412FPK7,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20260515,,,20101007,124426,20101012,200000.00,104.850,2.250,,,,20101007,220731,1.00
74074AB032ABA683,D,7271936V1,PLANO TEX INDPT SCH DIST ,20020301,5.000,20130215,,,20101007,124106,20101013,150000.00,105.550,,S,,,20101007,220731,1.00
B7FC2BD22C04B6B7,D,57419NZK3,MARYLAND ST CMNTY DEV ADMIN SER B,20030701,4.650,20210701,,,20101007,124306,20101013,15000.00,98.600,,,,,20101007,220731,1.00
F044BB7044B3FAEB,S,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20101007,124500,20101015,25000.00,107.920,3.859,,,,20101007,220731,1.00
C654B372F46EB4EF,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101007,124524,20101013,10000.00,101.250,4.342,,,,20101007,220731,1.00
E0A10541E7B5722E,P,914119EC2,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20130601,,,20101007,124300,20101013,50000.00,108.903,1.537,,,,20101007,220731,1.00
F0255C5D193911BF,S,39465GDQ0,GREENE CNTY OHIO SWR SYS REV REF-GOVTL ENTERPRISE,20030215,4.000,20161201,,,20101007,124510,20101013,30000.00,106.514,1.850,,,,20101007,220731,1.00
B5D73E23F4A69C3B,S,652113UA7,NEWPORT MESA CALIF UNI SCH ELECTION 2005,20070104,4.000,20170801,,,20101007,124513,20101013,20000.00,111.769,1.850,,,,20101007,220731,1.00
07E11214E02CB68F,S,160053FR0,CHARLESTON ARK SCH DIST NO 9 REF,20101001,3.250,20270601,,,20101007,124514,20101013,25000.00,97.375,3.459,,,,20101007,220731,1.00
AF8F96632006D13B,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,124515,20101014,50000.00,100.875,4.128,,,,20101007,220731,1.00
71578D462465AC7D,D,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101007,124520,20101102,20000.00,99.500,,,,,20101007,220731,1.00
C3EF774145E0F25B,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101007,124520,20101102,20000.00,100.000,6.750,,,,20101007,220731,1.00
533BC5A2ED66FE89,P,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20101007,124532,20101013,5000.00,104.500,4.447,,,,20101007,220731,1.00
9C19B07BEE9F8F45,P,262061LS1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20330215,,,20101007,124533,20101013,10000.00,106.395,4.093,,,,20101007,220731,1.00
F902462373817E42,P,074876GU1,BEAVER CNTY PA INDL DEV AUTH VAR-FIRSTENERGY NUCLEAR-B-RMKT,20061205,,20351201,,,20101007,124459,20101007,1MM+,100.000,0.000,,,,20101007,220731,1.00
9C9AD8369D99E233,P,156748CM5,CERES CALIF REDEV AGY TAX CERES REDEV PROJ AREA NO 1,20031216,5.000,20331101,,,20101007,124511,20101012,60000.00,93.191,5.526,,,,20101007,220731,1.00
FC632EC14213A0AC,P,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20101007,124523,20101008,20000.00,106.126,0.945,,,,20101007,220731,1.00
C029FD673EC6C4C7,S,344619NQ0,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,5.000,20220901,,,20101007,124519,20101013,100000.00,103.777,4.358,,,,20101007,220731,1.00
DD74D6F14C94E3C1,S,835525CG9,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,4.000,20241201,,,20101007,124511,20101013,10000.00,99.562,4.041,,,,20101007,220731,1.00
AD2F721E6444AB4A,P,75913TFM1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20151201,,,20101007,124344,20101012,40000.00,111.650,2.564,,,,20101007,220731,1.00
B0C91BB38E10F572,S,759853GR9,RENO NEV REDEV AGY TAX REF-DOWNTOWN REDEV-SR LIEN-F,19980601,5.000,20170901,,,20101007,124434,20101013,100000.00,100.250,1.367,,,,20101007,220731,1.00
F11C852CF8178966,D,835525CG9,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,4.000,20241201,,,20101007,124511,20101013,10000.00,99.462,,,,,20101007,220731,1.00
604D8730C27FDB28,S,515179AN9,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20191101,,,20101007,124504,20101013,20000.00,114.862,2.350,,,,20101007,220731,1.00
21E1AB1BE41806AB,S,102529FC3,BOWIE TEX INDPT SCH DIST SCH BLDG,20080201,4.200,20380815,,,20101007,124438,20101013,240000.00,101.181,4.000,,,,20101007,220731,1.00
6632A1FB9C8FCB20,S,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20101007,124400,20101013,45000.00,100.829,3.912,,,,20101007,220731,1.00
FFDE2F07C3C414C5,S,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20101007,124541,20101013,230000.00,103.100,2.580,,,,20101007,220731,1.00
9DA12733A0FBE2F8,D,35822KAQ0,FRESNO CALIF SOLID WASTE MGMT SER A ,20000608,5.500,20150501,,,20101007,124440,20101013,50000.00,99.980,,,,,20101007,220731,1.00
4EEA6C23F96F6EA4,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101007,124315,20101013,15000.00,96.700,,P,,,20101007,220731,1.00
733D492D8486E8F6,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101007,124540,20101013,25000.00,98.550,5.126,,,,20101007,220731,1.00
0259F59937450708,S,752652CK1,RANDOLPH MINN INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101019,4.250,20240201,Y,,20101007,124543,20101019,505000.00,102.551,4.000,,,,20101007,220731,1.00
D5C06022ADFE7870,D,344619NQ0,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,5.000,20220901,,,20101007,124516,20101013,100000.00,102.877,,,,,20101007,220731,1.00
D40046F819874D3E,S,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20101007,124550,20101013,60000.00,103.100,2.580,,,,20101007,220731,1.00
F8C72C3E04E3FDEE,P,130626BH6,CALIFORNIA ST ,19720401,5.500,20150401,,,20101007,124546,20101013,5000.00,98.125,5.984,,,,20101007,220731,1.00
7247DDAB1AE9B9D4,P,709221QN8,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B-AGC-ICC,20061108,5.000,20181201,,,20101007,124526,20101013,300000.00,113.272,2.641,,,,20101007,220731,1.00
C8147833795EB321,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101007,124451,20101013,10000.00,94.169,6.876,,,,20101007,220731,1.00
12565AE968F07C31,D,798085GQ3,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20150901,,,20101007,124450,20101013,100000.00,99.700,,,,,20101007,220731,1.00
03245CEB610E5C01,S,606020ZQ1,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.250,20380615,Y,,20101007,124554,20101102,5000.00,99.893,4.256,,,,20101007,220731,1.00
6A5288247BBDE27B,S,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20101007,124557,20101013,60000.00,103.100,2.580,,,,20101007,220731,1.00
3274CBBF7A45218A,P,71883PFR3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20160701,,,20101007,124442,20101012,75000.00,113.719,2.417,,,,20101007,220731,1.00
3020F1E19FFD6390,S,91588TAM7,UPPER ILL RIV VY DEV AUTH REV PLEASANT VIEW LUTHER HOME,20100923,5.600,20181115,,,20101007,124546,20101013,20000.00,100.000,5.599,,,Y,20101007,220731,1.00
1C43B4C019C47836,S,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20101007,124558,20101013,35000.00,104.187,7.000,,,,20101007,220731,1.00
A40D2E89C2979AA1,S,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20101007,124300,20101013,500000.00,111.820,1.950,,,,20101007,220731,1.00
E5110C12FEE950F4,S,607158AD4,MOBILE ALA INDL DEV BRD DOCK & VAR-REF-HOLNAM INC PJ-SER A,19990609,,20320601,,,20101007,124548,20101007,1MM+,100.000,0.000,,,,20101007,220731,1.00
D85D58F48B270090,D,442435FT5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20171115,,,20101007,124606,20101013,25000.00,118.775,,,,,20101007,220731,1.00
A532E623061B36E7,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101007,124608,20101013,25000.00,100.000,5.048,,,,20101007,220731,1.00
6F09F63FA8ECFD11,P,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20101007,124219,20101012,30000.00,120.771,2.714,,,,20101007,220731,1.00
D5765E5546304B1F,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101007,124240,20101007,1MM+,100.000,0.000,,,,20101007,220731,1.00
F70239A89096C100,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20101007,124300,20101007,1MM+,100.000,0.000,,,,20101007,220731,1.00
4F3A140B262F3D07,S,836411KJ6,SOUTH BAY CALIF UN SCH DIST 2008 ELECTION-SER A,20090305,5.750,20330801,,,20101007,124612,20101013,1MM+,113.662,3.900,,,,20101007,220731,1.00
220C751666DD142A,D,835525CG9,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,4.000,20241201,,,20101007,124510,20101013,10000.00,99.212,,,,,20101007,220731,1.00
42D7A11AA3E74FB1,D,160053FR0,CHARLESTON ARK SCH DIST NO 9 REF,20101001,3.250,20270601,,,20101007,124512,20101013,25000.00,95.000,,,,,20101007,220731,1.00
603A71212F29ADFC,D,835525CG9,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,4.000,20241201,,,20101007,124509,20101013,10000.00,99.462,,,,,20101007,220731,1.00
3092D04A38E7133B,D,940157RX0,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,3.500,20230601,,,20101007,124513,20101013,100000.00,105.706,,,,,20101007,220731,1.00
226067C8B7540107,P,57586ELV1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,5.000,20390701,,,20101007,124623,20101013,20000.00,97.551,5.163,,,,20101007,220731,1.00
59E4A0A7F13DD094,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,124617,20101014,10000.00,100.375,4.197,,,,20101007,220731,1.00
F3DC3641C08D1733,P,02765UAA2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20130215,,,20101007,124500,20101013,50000.00,106.179,1.308,,,,20101007,220731,1.00
6C7AB3BEBC51E3D8,S,078221CY2,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.250,20130501,,,20101007,124600,20101013,20000.00,107.505,1.250,,,,20101007,220731,1.00
95CD907D206D3711,S,34073XDV7,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.100,20250201,Y,,20101007,124614,20101014,25000.00,101.515,3.904,,,,20101007,220731,1.00
E060A7163D0F0C74,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,124021,20101019,15000.00,100.000,4.500,,,,20101007,220731,1.00
DAE4B2A5A93BE8B1,S,00827NBQ2,AFFORDABLE HSG AGY CALIF HSG POOL-STANISLAUS CNTY-SER A,20040729,6.350,20340101,,,20101007,124617,20101101,15000.00,97.000,6.604,,,,20101007,220731,1.00
7878A7EF77A07C27,P,64966BAW3,NEW YORK N Y SER C,20020321,5.300,20190315,,,20101007,124621,20101008,15000.00,106.122,0.995,,,,20101007,220731,1.00
8997A127B6955D56,P,607158AD4,MOBILE ALA INDL DEV BRD DOCK & VAR-REF-HOLNAM INC PJ-SER A,19990609,,20320601,,,20101007,124606,20101007,1MM+,100.000,0.000,,,,20101007,220731,1.00
DA19B5F5E6622086,P,184540ZG0,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,5.000,20170215,,,20101007,124500,20101013,30000.00,118.300,1.920,,,,20101007,220731,1.00
76ABF4412B478D92,S,184540ZG0,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,5.000,20170215,,,20101007,124600,20101013,30000.00,118.550,1.881,,,,20101007,220731,1.00
2F9E77565D230CC8,S,084203UC0,BERKELEY CNTY S C SCH DIST REF,20061101,4.000,20130115,,,20101007,123300,20101013,25000.00,106.905,0.900,,,,20101007,220731,1.00
31038708F9F2D7C9,S,696550UE0,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.250,20260801,,,20101007,124638,20101013,5000.00,101.990,3.913,,,,20101007,220731,1.00
6F7629CA67CB68CA,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101007,124639,20101013,50000.00,103.750,5.712,,,,20101007,220731,1.00
466F59940B59C80C,P,6461358H9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20210615,,,20101007,124600,20101013,100000.00,117.896,1.290,,,,20101007,220731,1.00
EE4C4C9DA35D0E90,D,200578PK2,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,5.000,20230401,,,20101007,123409,20101013,75000.00,110.250,,,,,20101007,220731,1.00
08AD8D5E833A6CA5,S,732128BB8,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.200,20310801,,,20101007,124637,20101013,25000.00,97.580,4.378,,,,20101007,220731,1.00
53DB13D83C4BAF03,D,167723BC8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20130601,,,20101007,124239,20101013,40000.00,108.267,,,,,20101007,220731,1.00
55AC2877C4E51657,D,789101AM4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.500,20220901,Y,,20101007,124041,20101013,50000.00,98.561,,,,,20101007,220731,1.00
0E4568C25BF4B63E,D,732128BB8,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.200,20310801,,,20101007,124637,20101013,25000.00,95.705,,,,,20101007,220731,1.00
4562CAFB3B16179D,S,023362LV6,AMBRIDGE PA AREA SCH DIST REF,20070215,4.400,20341101,,,20101007,124600,20101013,20000.00,102.750,3.006,,,,20101007,220731,1.00
E95DA1E9C93183A1,P,442435FT5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20171115,,,20101007,124618,20101013,25000.00,118.275,2.428,,,,20101007,220731,1.00
865C42B6938709E5,D,442435FT5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20171115,,,20101007,124618,20101013,25000.00,118.275,,,,,20101007,220731,1.00
B403C787CDB8E576,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101007,124634,20101008,50000.00,99.360,4.291,,,,20101007,220731,1.00
020ABF946EA5464B,S,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20101007,124634,20101008,50000.00,102.403,3.705,,,,20101007,220731,1.00
926EB928E267E936,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101007,124635,20101008,50000.00,100.566,3.920,,,,20101007,220731,1.00
224104E1B0015278,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101007,124635,20101008,50000.00,103.405,3.585,,,,20101007,220731,1.00
04DD6BB7F0336897,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101007,124635,20101008,50000.00,104.461,3.777,,,,20101007,220731,1.00
F9EDA6E4ADC0F9F9,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101007,124637,20101021,50000.00,100.329,4.050,,,,20101007,220731,1.00
7F6EAB8D7D74BD27,S,744873EF3,PUEBLO CNTY COLO SCH DIST ,20021215,5.000,20121215,,,20101007,124646,20101013,10000.00,108.347,1.100,,,,20101007,220731,1.00
B0808E71349F0BC5,S,677765BJ7,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20230801,,,20101007,124635,20101013,1MM+,105.988,3.280,,,,20101007,220731,1.00
5B593453D1EE0004,P,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101007,124600,20101013,15000.00,98.951,5.346,,,,20101007,220731,1.00
B79A729F3D13F66B,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,124650,20101013,80000.00,102.194,6.543,,,,20101007,220731,1.00
092B28969AFA9509,S,83619CAD4,SOUTH ADAMS CNTY WTR & SANTN ,20101014,2.000,20141201,Y,,20101007,124100,20101014,75000.00,102.683,1.330,,,,20101007,220731,1.00
447793E268A4C017,S,200578PK2,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,5.000,20230401,,,20101007,124530,20101013,75000.00,112.250,3.146,,,,20101007,220731,1.00
C1AE1622711AFC66,S,869182GG4,SUSQUEHANNA TWP PA SCH DIST ,20080715,3.200,20141115,,,20101007,124559,20101013,10000.00,106.359,1.100,,,,20101007,220731,1.00
8C52278845523400,P,7023332V6,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20280215,,,20101007,124648,20101013,500000.00,108.219,3.307,,,,20101007,220731,1.00
F006E53FFED29DE4,D,235298AV8,DALLAS TEX HSG FIN CORP MULTI- GNMA COLL -MOUNTAUN CREEK APTS,20050615,4.850,20461120,,,20101007,123430,20101014,1MM+,104.000,,,,,20101007,220731,1.00
8F064E52111D33E9,P,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20101007,124649,20101008,50000.00,101.625,4.599,,,,20101007,220731,1.00
436174437DEA6E6E,S,11477KAM8,BROOMFIELD COLO WTR ACTIVITY ,20000501,5.400,20161201,,,20101007,124629,20101013,75000.00,101.700,0.145,,,,20101007,220731,1.00
71CF26D45542514C,S,96106ADG0,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.500,20361101,,,20101007,124659,20101013,10000.00,100.053,4.489,,,,20101007,220731,1.00
12DC31E7B80286E4,D,7023332V6,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20280215,,,20101007,124647,20101013,500000.00,108.844,,P,,,20101007,220731,1.00
FF9470AB9A1B08BA,S,415734AM4,HARRISONVILLE MO LEASE PARTN ,20030801,4.300,20151201,,,20101007,124528,20101013,50000.00,105.699,2.400,,,,20101007,220731,1.00
DD3DAA8FA56A8082,S,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20101007,124652,20101013,5000.00,100.000,5.848,,,,20101007,220731,1.00
C8F969562709C468,S,56531CBC6,MAPLE PLAIN MINN HEALTH CARE HAVEN HOMES INC PROJ,19980701,6.000,20280701,,,20101007,124701,20101013,10000.00,98.000,6.186,,,,20101007,220731,1.00
FECE7D218ADCA081,P,96048PBS4,WESTLAKE TEX CTFS OBLIG,20030601,4.750,20230501,,,20101007,124657,20101013,15000.00,102.960,3.849,,,,20101007,220731,1.00
AC924C0DFC37304E,S,014393KN1,ALDINE TEX INDPT SCH DIST REF,20070415,4.500,20230215,,,20101007,124637,20101013,10000.00,108.346,3.042,,,,20101007,220731,1.00
4DBC8B8CB4153FFB,S,986598BB5,YORK CNTY VA INDL DEV AUTH VA CAP PROJS,20031201,4.250,20190715,,,20101007,124654,20101013,15000.00,106.947,2.000,,,,20101007,220731,1.00
EAD97DA41CA34FAD,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,124553,20101012,1000000.00,100.500,,,,,20101007,220731,1.00
2EDFB9306284747A,D,92817LDK6,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.250,20121001,,,20101007,124402,20101013,75000.00,108.874,,,,,20101007,220731,1.00
7FF08329DA257178,D,014393KN1,ALDINE TEX INDPT SCH DIST REF,20070415,4.500,20230215,,,20101007,124637,20101013,10000.00,108.096,,,,,20101007,220731,1.00
7FB812E4F5F66E9C,D,014393KN1,ALDINE TEX INDPT SCH DIST REF,20070415,4.500,20230215,,,20101007,124637,20101013,10000.00,108.096,,,,,20101007,220731,1.00
3721CDF0542D1ACF,D,645918XA6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20220901,,,20101007,123912,20101013,100000.00,113.693,,,,,20101007,220731,1.00
8BC31A47C4CB58FF,D,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101007,124603,20101013,20000.00,94.935,,,,,20101007,220731,1.00
C8649B75846FC454,D,34073XDV7,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.100,20250201,Y,,20101007,124605,20101014,25000.00,99.140,,,,,20101007,220731,1.00
70542026DA1E8F80,P,564532CZ0,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,4.500,20131001,,,20101007,124700,20101013,100000.00,105.378,2.604,,,,20101007,220731,1.00
1E4A8FBC3403199B,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101007,124712,20101102,10000.00,102.676,6.370,,,,20101007,220731,1.00
649585BD3784A250,D,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20101007,124710,20101013,10000.00,101.580,,,,,20101007,220731,1.00
8A002FCA383AAC27,S,079563LL4,BELLINGHAM WASH WTR & SWR REV ,20060615,4.375,20230801,,,20101007,124721,20101013,10000.00,107.249,3.003,,,,20101007,220731,1.00
ACDE8B4A6D25DA9E,S,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20101007,124703,20101013,10000.00,103.395,3.720,,,,20101007,220731,1.00
8E9BFC63CD29649C,D,079563LL4,BELLINGHAM WASH WTR & SWR REV ,20060615,4.375,20230801,,,20101007,124721,20101013,10000.00,105.999,,,,,20101007,220731,1.00
04F2BE6D4FE81B39,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101007,124700,20101013,15000.00,100.738,4.819,,,,20101007,220731,1.00
83A4677C50521152,P,64966DWK1,NEW YORK N Y SER G,20041221,5.000,20131201,,,20101007,124713,20101008,110000.00,111.361,1.303,,,,20101007,220731,1.00
53767715C91CB2C5,S,93975WBT1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.250,20210601,,,20101007,124707,20101013,50000.00,110.756,2.974,,,,20101007,220731,1.00
6840DD4336FD1708,D,93975WBT1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.250,20210601,,,20101007,124659,20101013,50000.00,109.381,,,,,20101007,220731,1.00
DC7A9EE0656AE868,D,641345CG6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.000,20161001,,,20101007,124715,20101013,20000.00,98.693,,,,,20101007,220731,1.00
8C2FFD0EFDD8F179,S,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20101007,124700,20101013,25000.00,112.301,3.360,,,,20101007,220731,1.00
618CC8931ED5B717,S,645002UZ7,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20310801,,,20101007,124730,20101013,10000.00,100.000,4.498,,,,20101007,220731,1.00
9DD31B0319E78CBE,D,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20101007,123950,20101013,10000.00,103.000,,P,,,20101007,220731,1.00
31A7ED44C256F94D,S,490748AN0,KENT WASH COMB UTIL SYS REV TAXABLE-SER B-BUILD AMER BDS,20090903,6.120,20291201,,,20101007,124737,20101013,15000.00,103.569,5.614,,,,20101007,220731,1.00
173A66E33BF104D2,S,315387JH4,FERRIS TEX INDPT SCH DIST SCH BLDG,20100815,2.500,20180815,,,20101007,124644,20101013,25000.00,101.425,2.300,,,,20101007,220731,1.00
C929AD7FA4D4F4AB,P,93974BA93,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20150701,,,20101007,124248,20101012,75000.00,112.176,1.797,,,,20101007,220731,1.00
36C1539B13FE5648,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,124021,20101019,35000.00,100.000,4.500,,,,20101007,220731,1.00
D82E5720FE7CF285,S,662577ES0,NORTH STAR SCH DIST PA SER A,20101110,2.000,20130315,Y,,20101007,124523,20101110,280000.00,101.728,1.250,,,,20101007,220731,1.00
75BBA372374FB79A,P,79765RFY0,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20211101,,,20101007,124700,20101013,100000.00,104.714,0.493,,,,20101007,220731,1.00
F8D4936B041FF571,S,641345CG6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.000,20161001,,,20101007,124000,20101013,10000.00,100.700,3.627,,,,20101007,220731,1.00
ADC934B98ECE9A32,S,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20101007,124600,20101013,15000.00,105.804,3.900,,,,20101007,220731,1.00
2ACACA48B4468DA2,S,64966HQD5,NEW YORK N Y SER C,20091015,5.000,20250801,,,20101007,124700,20101013,25000.00,111.488,3.473,,,,20101007,220731,1.00
13AAA0AB2E34F4CD,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20101007,124745,20101020,25000.00,100.000,3.000,,,,20101007,220731,1.00
B282E3DAC28D6D73,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101007,124731,20101021,20000.00,100.329,4.050,,,,20101007,220731,1.00
38B75CA434C1BEC7,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101007,124734,20101013,25000.00,95.563,5.344,,,,20101007,220731,1.00
8AB564A111109A65,S,79741TAL8,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20240501,,,20101007,124616,20101013,100000.00,115.489,3.030,,,,20101007,220731,1.00
EB657AC016DC26AB,D,79741TAL8,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20240501,,,20101007,124543,20101013,100000.00,115.489,,,,,20101007,220731,1.00
1D56761F86A98EEE,D,546282ET7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.380,20201101,Y,,20101007,124744,20101013,50000.00,100.425,,,,,20101007,220731,1.00
B15262562EE16942,D,940157RA0,WASHINGTON SUBN SAN DIST MD TAXABLE-SER B-BUILD AMER BDS-,20090915,4.500,20220601,,,20101007,124500,20101013,1000000.00,105.762,,,,,20101007,220731,1.00
AC57115F45446230,S,630361Q71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20050511,4.400,20270801,,,20101007,124756,20101013,5000.00,102.500,3.823,,,,20101007,220731,1.00
CBE4CF484AF5FD74,S,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20101007,124752,20101013,10000.00,114.131,2.500,,,,20101007,220731,1.00
1FF7368F0ACF8B2D,S,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20101007,124723,20101013,10000.00,95.375,4.858,,,,20101007,220731,1.00
6D11E6B3777626D5,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101007,124734,20101013,25000.00,95.813,,P,,,20101007,220731,1.00
018FB7E6FBF1B149,S,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20101007,124733,20101013,15000.00,104.418,3.550,,,,20101007,220731,1.00
3FD2B6D6F3567CFA,P,645918XA6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20220901,,,20101007,124459,20101013,100000.00,113.240,3.270,,,,20101007,220731,1.00
957DAA3E6BD447D2,S,546282ET7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.380,20201101,Y,,20101007,124744,20101013,50000.00,102.433,4.082,,,,20101007,220731,1.00
2C646F28465A74D0,P,607167DY6,MOBILE ALA INDL DEV BRD ALABAMA PWR-BARRY PLT-1ST SER,20090624,,20340601,,,20101007,124700,20101007,1MM+,100.000,,,,,20101007,220731,1.00
76268D3BC02CDEF3,S,745474PX8,PULASKI CNTY KY SCH DIST FIN ,20090401,4.000,20240401,,,20101007,124625,20101013,1000000.00,106.656,3.100,,,,20101007,220731,1.00
AB1415C716D53137,S,422726EK1,HECTOR ARK SCH DIST NO 59 REF,20101001,2.350,20190601,Y,,20101007,124743,20101020,320000.00,100.000,2.350,,,,20101007,220731,1.00
8DC13780D25EAF69,D,615401KS4,MOON AREA SCH DIST PA SER A,20101006,3.125,20221115,Y,,20101007,124703,20101020,10000.00,97.998,,,,,20101007,220731,1.00
E4D0E9C3D903A862,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20101007,124808,20101013,5000.00,105.000,4.165,,,,20101007,220731,1.00
E956946DEDA9A47C,S,581293CD7,MCKEAN CNTY PA HOSP AUTH HOSP BRADFORD HOSP PROJ,20050901,4.500,20251001,,,20101007,124710,20101013,20000.00,71.150,7.800,,,,20101007,220731,1.00
B1E8C6AA8F378F0A,S,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20101007,124806,20101013,15000.00,104.020,1.270,,,,20101007,220731,1.00
80125849548E1929,S,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20101007,124700,20101013,500000.00,116.390,2.375,,,,20101007,220731,1.00
817694C3EC3F9B48,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101007,124759,20101101,345000.00,115.721,4.143,,,,20101007,220731,1.00
3AD76C328E93C0B8,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101007,124804,20101013,10000.00,66.933,5.214,,,,20101007,220731,1.00
4AEE41ECC094B352,S,6497876E3,NEW YORK ST SER A,20080327,4.500,20240301,,,20101007,124800,20101013,25000.00,107.251,3.381,,,,20101007,220731,1.00
49E1E050850D75BB,P,54438EAZ1,LOS ANGELES CALIF CMNTY REDEV POOLED FING-BEACON-NORMANDIE-B,19920801,6.625,20140901,,,20101007,124810,20101013,5000.00,98.000,7.222,,,,20101007,220731,1.00
DB6CCF30337EC1FA,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,124812,20101019,1000000.00,98.250,4.605,,,,20101007,220731,1.00
776A6EFB66722E1F,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101007,124812,20101013,200000.00,100.747,1.502,,,,20101007,220731,1.00
616CC61A77737988,S,365136MD9,GARDEN CITY MICH SCH DIST REF,20060926,5.000,20230501,,,20101007,124800,20101013,25000.00,110.575,2.922,,,,20101007,220731,1.00
70BE8E70E6D55703,S,219132AR8,CORNELIUS ORE REV ,20000201,6.100,20160201,,,20101007,124816,20101013,5000.00,100.000,5.943,,,,20101007,220731,1.00
395A18EB61600D4E,D,413072JE0,HARLINGEN TEX WTRWKS & SWR SYS REF-SER B,20100915,2.500,20171101,Y,,20101007,123923,20101020,115000.00,100.582,,P,,,20101007,220731,1.00
6F81B6B06716CA55,P,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20101007,124745,20101013,10000.00,93.250,5.030,,,,20101007,220731,1.00
33CAE781E8732140,P,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20101007,124803,20101008,30000.00,105.367,0.790,,,,20101007,220731,1.00
68C168E804F952E7,S,967338SN5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20271001,Y,,20101007,124714,20101021,25000.00,105.550,3.339,,,,20101007,220731,1.00
061AAA2DF0631DD9,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101007,124722,20101013,20000.00,105.237,5.121,,,,20101007,220731,1.00
6CF23DDCE10660A3,D,967338SN5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20271001,Y,,20101007,124714,20101021,25000.00,104.350,,,,,20101007,220731,1.00
016D25BD22834C7D,S,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20101007,124813,20101013,20000.00,104.020,1.270,,,,20101007,220731,1.00
27F688FEF02814F6,S,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20101007,124822,20101013,15000.00,104.020,1.270,,,,20101007,220731,1.00
E10BE1934F4E198E,S,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20101007,124822,20101013,10000.00,104.187,7.000,,,,20101007,220731,1.00
9C5F0D2E46D69421,D,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20101007,124723,20101013,15000.00,62.758,,,,,20101007,220731,1.00
AFEDF41DDEC327EB,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101007,124800,20101013,200000.00,108.875,4.186,,,,20101007,220731,1.00
003FE5C744EED08E,S,1452313S3,CARROLL TEX INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20090801,6.676,20340215,,,20101007,124834,20101013,5000.00,112.130,4.886,,,,20101007,220731,1.00
AD4ECDC1A6CE086B,S,485052UN2,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-H ROE-A-AGC-ICC,20060420,5.000,20180415,,,20101007,124831,20101013,25000.00,120.246,2.073,,,,20101007,220731,1.00
1D361DCCBF44FACD,S,2463805U9,DELAWARE ST SER A,20100512,5.000,20160701,,,20101007,124800,20101013,100000.00,119.143,1.493,,,,20101007,220731,1.00
C6ECC2F4579F18EC,S,930863S63,WAKE CNTY N C REF-SER C,20100513,5.000,20150301,,,20101007,124800,20101013,260000.00,116.506,1.129,,,,20101007,220731,1.00
C778AD9C1AAEAEF0,P,29270CPD1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20170701,,,20101007,124540,20101012,50000.00,115.900,2.421,,,,20101007,220731,1.00
EF30ADB0A84B64F2,S,64579EAP1,NEW JERSEY HEALTH CARE FACS REF-AHS HOSP CORP-SER A,19970801,6.000,20110701,,,20101007,124746,20101013,1000000.00,104.077,0.300,,,,20101007,220731,1.00
C841AD53121BBA2C,P,367316XK7,GASTONIA N C REF-SER B,20040915,3.500,20160501,,,20101007,124600,20101013,175000.00,106.250,1.679,,,,20101007,220731,1.00
00F5500AF2D90802,D,59333MRN7,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20180501,,,20101007,124259,20101013,20000.00,108.112,,S,,,20101007,220731,1.00
38B1361DBCCF70DA,D,2463805U9,DELAWARE ST SER A,20100512,5.000,20160701,,,20101007,124800,20101013,100000.00,119.043,,,,,20101007,220731,1.00
FD5F273235A5A481,D,930863S63,WAKE CNTY N C REF-SER C,20100513,5.000,20150301,,,20101007,124800,20101013,260000.00,116.456,,,,,20101007,220731,1.00
44A66D3AD012E3DD,D,413072HE2,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,3.000,20181101,Y,,20101007,123849,20101020,130000.00,101.729,,P,,,20101007,220731,1.00
D0B478B694A1458D,D,798147A38,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,4.000,20110801,,,20101007,124733,20101013,35000.00,102.080,,,,,20101007,220731,1.00
A00136EC03C16E5D,D,24045RBD8,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,3.750,20151201,,,20101007,124320,20101013,30000.00,110.800,,S,,,20101007,220731,1.00
75CECF6659DB2A3F,D,367316XK7,GASTONIA N C REF-SER B,20040915,3.500,20160501,,,20101007,124600,20101013,175000.00,106.250,,,,,20101007,220731,1.00
A46B516EA43FED35,P,196454BZ4,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.800,20160615,,,20101007,124842,20101013,5000.00,101.996,3.250,,,,20101007,220731,1.00
E7D700C91D06E379,S,35982PAZ5,FULLERTON CALIF WTR REV CTFS ,20040902,5.000,20280901,,,20101007,124827,20101013,150000.00,106.750,3.139,,,,20101007,220731,1.00
D374802BA37F97EB,S,483856CG3,KANE CNTY ILL REF,20020829,4.050,20141201,,,20101007,124835,20101013,30000.00,106.070,1.161,,,,20101007,220731,1.00
6E42FC6710826F54,S,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20101007,124815,20101013,10000.00,119.966,3.220,,,,20101007,220731,1.00
112D78AB82EE232C,S,657853AT4,NORTH BREVARD FLA REC SPL DIST PARKS & RECREATION PROG,20010515,5.000,20190701,,,20101007,124600,20101013,100000.00,100.000,4.894,,,,20101007,220731,1.00
676F67E048DCDE40,D,410360FR7,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.750,20290801,,,20101007,124755,20101013,220000.00,102.755,,,,,20101007,220731,1.00
6E972CE56348CA70,D,410360FR7,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.750,20290801,,,20101007,124742,20101013,220000.00,102.815,,,,,20101007,220731,1.00
5987D37C1EE36FFC,P,786134CQ7,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.500,20141201,,,20101007,124800,20101013,150000.00,101.495,1.727,,,,20101007,220731,1.00
EC2A7B2F9B853479,S,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,,,20101007,124833,20101013,35000.00,99.852,2.515,,,,20101007,220731,1.00
A625143118C2EE41,D,615401KS4,MOON AREA SCH DIST PA SER A,20101006,3.125,20221115,Y,,20101007,124700,20101020,10000.00,98.248,,,,,20101007,220731,1.00
936344ABBBA89645,P,82650PCD5,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.500,20160701,,,20101007,124854,20101013,5000.00,96.220,4.250,,,,20101007,220731,1.00
A455B36CDCA42F4A,P,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20101007,124854,20101013,5000.00,107.898,4.580,,,,20101007,220731,1.00
6D4AA83DB53A30AC,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20101007,124800,20101013,50000.00,103.852,4.080,,,,20101007,220731,1.00
A7712D591BCEA0CC,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20101007,124846,20101014,10000.00,100.000,4.749,,,Y,20101007,220731,1.00
F1DF9F9A436A8BA1,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101007,124859,20101013,5000.00,99.000,5.075,,,,20101007,220731,1.00
E6CF60C32FEF65EB,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,124902,20101013,20000.00,103.194,6.463,,,,20101007,220731,1.00
3B1A9BB9B85EFC37,P,684076CT7,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER B,20040224,4.400,20231001,,,20101007,124856,20101013,50000.00,95.671,4.854,,,,20101007,220731,1.00
0D71D15DB6392A93,S,088281BY5,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20300615,,,20101007,124800,20101013,1MM+,110.658,3.560,,,,20101007,220731,1.00
6080F25F35B235A0,S,20772GN79,CONNECTICUT ST SER B,20080626,5.000,20170415,,,20101007,123819,20101013,1MM+,119.799,1.765,,,,20101007,220731,1.00
B2B5BF3557406D73,S,235298AV8,DALLAS TEX HSG FIN CORP MULTI- GNMA COLL -MOUNTAUN CREEK APTS,20050615,4.850,20461120,,,20101007,120805,20101014,1MM+,104.000,4.260,,,,20101007,220731,1.00
D71068B9E6DC62D6,P,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101007,124907,20101013,5000.00,102.900,4.509,,,,20101007,220731,1.00
357BA62780913EC1,P,76913GAP5,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,4.150,20170501,,,20101007,124902,20101013,70000.00,101.173,3.663,,,,20101007,220731,1.00
E82454E3B58DF504,S,940157RX0,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,3.500,20230601,,,20101007,124510,20101013,100000.00,105.766,2.745,,,,20101007,220731,1.00
9682DE64776B9D32,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101007,124906,20101013,200000.00,100.747,1.502,,,,20101007,220731,1.00
33536B6E1BEB9D12,S,931343KA4,WALDRON ARK SCH DIST NO 45 TAXABLE-QUALIFIED SCH CONSTR,20101021,4.650,20271001,Y,,20101007,124817,20101021,135000.00,100.000,4.650,,,,20101007,220731,1.00
B5ED09B751AACE9F,D,940157RX0,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,3.500,20230601,,,20101007,124510,20101013,100000.00,105.766,,,,,20101007,220731,1.00
696F7517DB9CDD80,P,13067JJZ5,CALIFORNIA ST ECONOMIC SER A-FSA-CR,20040511,5.250,20130701,,,20101007,124900,20101013,100000.00,110.485,1.308,,,,20101007,220731,1.00
9F2DFF5E238B2F9F,P,773756ET4,ROCKLIN CALIF UNI SCH DIST NO 1,20040501,4.400,20180901,,,20101007,123918,20101008,10000.00,99.000,4.552,,,,20101007,220731,1.00
B71E523481F1BC11,D,576049W22,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20290801,,,20101007,124035,20101013,15000.00,126.340,,,,,20101007,220731,1.00
72F1E86FB4AD6E10,D,35822KAQ0,FRESNO CALIF SOLID WASTE MGMT SER A ,20000608,5.500,20150501,,,20101007,124438,20101013,50000.00,100.080,,,,,20101007,220731,1.00
F42F738BAC03251C,P,363334V42,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20300815,,,20101007,124913,20101013,5000.00,103.176,3.964,,,,20101007,220731,1.00
247F6FE868BFDD2B,P,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20101007,124800,20101013,10000.00,110.774,2.937,,,,20101007,220731,1.00
5EA759534A5667BF,S,17131MMN4,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.100,20190901,,,20101007,124850,20101013,75000.00,103.621,3.415,,,,20101007,220731,1.00
3DC286D8F9D49BD4,S,222129V62,COUNCIL BLUFFS IOWA ,20080623,3.250,20120601,,,20101007,124848,20101013,25000.00,103.469,1.101,,,,20101007,220731,1.00
8AF29BC0A6B25433,P,913367BB3,UNIV S C HIGHER ED REV SER A,20080401,5.000,20140601,,,20101007,124900,20101013,10000.00,109.460,2.272,,,,20101007,220731,1.00
1A5E4F51C8B263D0,S,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20101007,124837,20101013,25000.00,103.250,4.267,,,,20101007,220731,1.00
0F95EF4A407C83B7,P,00644PAP1,ADAMS 12 FIVE STAR SCHS COLO ,20080214,4.500,20211201,,,20101007,124528,20101013,35000.00,107.750,3.401,,,,20101007,220731,1.00
6BB5EB6E9DDB2ACE,P,033161TY6,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20170901,,,20101007,124759,20101012,40000.00,116.703,2.358,,,,20101007,220731,1.00
2EDD7B515482E353,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,124726,20101012,1000000.00,100.565,,P,,,20101007,220731,1.00
7F8FAF5C6B268CF2,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20101007,124914,20101019,20000.00,101.846,4.272,,,,20101007,220731,1.00
DF14F43CC75A5D28,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101007,124800,20101101,345000.00,113.321,,,,,20101007,220731,1.00
20AD3A471ABD61A4,D,67755NCE3,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,4.050,20180901,,,20101007,124755,20101013,20000.00,104.908,,S,,,20101007,220731,1.00
1EEEB7E53507E505,D,743600KL1,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20250815,,,20101007,124908,20101013,400000.00,50.100,,,,,20101007,220731,1.00
5F2CFC6007D6DA31,D,6499052P0,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,5.250,20350701,,,20101007,122231,20101013,100000.00,103.062,,,,,20101007,220731,1.00
AFF528A551D6C63C,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,124921,20101014,15000.00,100.900,4.004,,,,20101007,220731,1.00
8B4BD98520FBCFD0,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101007,124922,20101013,10000.00,103.800,5.708,,,,20101007,220731,1.00
EC80AFD61C299931,P,560459V30,MAINE MUN BD BK SER C,20090827,4.250,20291101,,,20101007,124919,20101013,25000.00,100.964,4.121,,,,20101007,220731,1.00
FED089DDCA407012,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20101007,124912,20101013,25000.00,110.705,3.172,,,,20101007,220731,1.00
FC24AEC38983E05E,S,394856EW4,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,,20180801,Y,,20101007,124824,20101020,80000.00,77.815,3.250,,,,20101007,220731,1.00
5FCA1AC44DF20B40,D,560459V30,MAINE MUN BD BK SER C,20090827,4.250,20291101,,,20101007,124919,20101013,25000.00,101.964,,,,,20101007,220731,1.00
66788E027ED822D6,P,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101007,124924,20101013,15000.00,99.000,5.079,,,,20101007,220731,1.00
1E226F56B4507299,P,743600KL1,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20250815,,,20101007,124908,20101013,400000.00,49.100,4.339,,,,20101007,220731,1.00
4868B51A1E52A6E5,S,238676CS7,DAVIE FLA WTR & SWR REV REF & IMPT,19921101,6.375,20121001,,,20101007,124902,20101013,10000.00,107.019,2.686,,,,20101007,220731,1.00
AD70678F0827B02F,P,576049W22,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20290801,,,20101007,124359,20101013,15000.00,123.952,3.500,,,,20101007,220731,1.00
07D79F4F95681B4A,S,295528DA8,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20130901,,,20101007,124900,20101013,125000.00,94.504,1.970,,,,20101007,220731,1.00
4C11E280CE408CA5,S,817207GY3,SENECA VY PA SCH DIST ,20011101,5.250,20180101,,,20101007,124907,20101013,1000000.00,105.879,0.401,,,,20101007,220731,1.00
C1CF63AD8FDC5F8C,S,245913KE7,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,3.500,20170601,,,20101007,124930,20101013,5000.00,99.325,3.615,,,,20101007,220731,1.00
CA815B9CC4A5C7DF,S,130684FY4,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF-B-NATL IBC,19931201,5.250,20200601,,,20101007,124933,20101013,20000.00,112.000,3.753,,,,20101007,220731,1.00
4223E8947F7855D0,D,295528DA8,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20130901,,,20101007,124900,20101013,125000.00,93.804,,,,,20101007,220731,1.00
FF121EFEFAF8920A,S,67756AE99,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20230101,,,20101007,124930,20101013,20000.00,109.732,3.700,,,,20101007,220731,1.00
C9476093C3C75903,D,521840R75,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20320815,,,20101007,124919,20101013,580000.00,32.070,,,,,20101007,220731,1.00
BFE95BA9518058D1,D,17131MMN4,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.100,20190901,,,20101007,124841,20101013,75000.00,103.396,,,,,20101007,220731,1.00
C030FC2F71EEA7C2,D,17131MMN4,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.100,20190901,,,20101007,124835,20101013,75000.00,103.521,,,,,20101007,220731,1.00
CD773CB0A9211651,P,97710N3J3,WISCONSIN ST HEALTH & EDL FACS MERCY HEALTH SYS CORP,19990801,5.500,20250815,,,20101007,124941,20101013,5000.00,99.000,5.599,,,,20101007,220731,1.00
CC77D8E125AC879C,S,586123BZ3,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER C,20070403,5.000,20141101,,,20101007,124923,20101013,5000.00,108.139,2.857,,,,20101007,220731,1.00
FDD8C112632B1E64,P,64966DWG0,NEW YORK N Y SER G,20041221,3.750,20121201,,,20101007,124923,20101008,40000.00,105.162,1.304,,,,20101007,220731,1.00
19A5958ED10C4DAF,P,521840R75,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20320815,,,20101007,124919,20101013,580000.00,31.170,4.753,,,,20101007,220731,1.00
5B7EBEBB756324AC,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101007,124619,20101013,400000.00,83.018,,,,,20101007,220731,1.00
C34552B32A896EFF,S,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20101007,124857,20101007,1MM+,100.000,0.000,,,,20101007,220731,1.00
E4A7AB76C2E7EAED,S,650014KJ1,NEW YORK ST TWY AUTH SECOND SER A,20070328,3.875,20180401,,,20101007,124940,20101013,25000.00,108.966,2.371,,,,20101007,220731,1.00
C75772F2930C635C,D,272803EA1,EAST HANOVER TWP N J SCH DIST REF,20101020,2.000,20140115,Y,,20101007,124600,20101020,455000.00,102.245,,,,,20101007,220731,1.00
76C93815854E432F,P,591852FL7,METROPOLITAN COUNCIL MINN REF-TRANSIT-SER C,20050501,5.000,20140201,,,20101007,124935,20101013,200000.00,112.812,1.040,,,,20101007,220731,1.00
33212388A7F81AAF,S,591852FL7,METROPOLITAN COUNCIL MINN REF-TRANSIT-SER C,20050501,5.000,20140201,,,20101007,124936,20101013,200000.00,112.951,1.000,,,,20101007,220731,1.00
7EA7D41F9F2B6CB1,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,124954,20101014,15000.00,100.900,4.004,,,,20101007,220731,1.00
DB457DC23A7A9FE6,P,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101007,124956,20101012,50000.00,101.690,4.680,,,,20101007,220731,1.00
A20774CCB32E4CE9,S,196632EH2,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.125,20321115,,,20101007,124956,20101013,10000.00,106.750,4.134,,,,20101007,220731,1.00
A347C954A053F3F6,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101007,124954,20101109,10000.00,112.480,5.166,,,,20101007,220731,1.00
AF60B11A66D59B7A,P,702248LV5,PASADENA CALIF ELEC REV ,20080214,4.000,20230601,,,20101007,124954,20101013,25000.00,100.736,3.880,,,,20101007,220731,1.00
7AF6BFE6B41995AC,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101007,124806,20101028,20000.00,103.050,3.776,,,,20101007,220731,1.00
52BBC7A268B18D63,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101007,124958,20101013,5000.00,112.480,5.181,,,,20101007,220731,1.00
5F9788FA4ED5EAAC,S,295528DA8,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20130901,,,20101007,124900,20101013,25000.00,94.504,1.970,,,,20101007,220731,1.00
FF0BCECEEBF6E3A4,S,9151375Y5,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,4.000,20150815,,,20101007,124900,20101013,195000.00,112.321,1.360,,,,20101007,220731,1.00
70C8C0E3789E50FA,D,295528DA8,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20130901,,,20101007,124900,20101013,25000.00,93.804,,,,,20101007,220731,1.00
6AB068CD13C2C93C,D,9151375Y5,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,4.000,20150815,,,20101007,124900,20101013,195000.00,112.221,,,,,20101007,220731,1.00
7D726CC412444B68,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,125012,20101014,5000.00,100.900,4.004,,,,20101007,220731,1.00
A1D1DFAFF8F5916F,S,566897RE6,MARICOPA CNTY ARIZ SCH DIST REF,20011001,5.000,20110701,,,20101007,125011,20101013,20000.00,103.188,0.536,,,,20101007,220731,1.00
E79B28BED8BC1C9E,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101007,125012,20101013,100000.00,100.747,1.502,,,,20101007,220731,1.00
56393593032F5CFD,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101007,125007,20101101,10000.00,112.480,5.171,,,,20101007,220731,1.00
4CDB33A7F31A57F9,S,19645RJQ5,COLORADO EDL & CULTURAL FACS CHARTER SCH-CROWN POINTE,20091001,5.000,20390715,,,20101007,125006,20101018,15000.00,100.000,4.999,,,,20101007,220731,1.00
762E0B970C66EC33,D,13067JJZ5,CALIFORNIA ST ECONOMIC SER A-FSA-CR,20040511,5.250,20130701,,,20101007,124859,20101013,100000.00,110.860,,P,,,20101007,220731,1.00
7D4EA46B6F5E7976,D,421110G27,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.250,20260815,,,20101007,124905,20101013,40000.00,113.146,,S,,,20101007,220731,1.00
0A7D1E4130EFC118,S,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20101007,124947,20101013,15000.00,117.285,,,,,20101007,220731,1.00
0539D5A78591737F,S,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20101007,124958,20101013,100000.00,100.001,4.249,,,,20101007,220731,1.00
A9394A3AB307597D,D,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20101007,124900,20101019,20000.00,99.721,,,,,20101007,220731,1.00
7ACA3A2EB02CBDD2,D,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20101007,124900,20101013,25000.00,103.250,,,,,20101007,220731,1.00
D6A4E3D8E111F30C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101007,125015,20101013,20000.00,100.300,7.033,,,,20101007,220731,1.00
64AA448F2A24DD2D,S,414191AS5,HARRIS CNTY TEX INDL DEV CORP VAR-DEER PK REFINING-A-RMKT-,20040520,,20230301,,,20101007,124938,20101007,1MM+,100.000,0.000,,,,20101007,220731,1.00
23BFE0208699DE06,S,414191AS5,HARRIS CNTY TEX INDL DEV CORP VAR-DEER PK REFINING-A-RMKT-,20040520,,20230301,,,20101007,124938,20101007,1MM+,100.000,0.000,,,,20101007,220731,1.00
E458824E08FC6C37,S,12804PAZ0,CALABASAS CALIF CMNTY FACS REF,20060531,4.750,20310901,,,20101007,124828,20101013,15000.00,89.375,5.620,,,,20101007,220731,1.00
CF340422BD076254,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101007,125006,20101013,25000.00,100.957,3.875,,,,20101007,220731,1.00
B6FFF3B032716FCA,D,57420VDU4,MARYLAND ST ECONOMIC DEV CORP SALISBURY UNIV PROJ,20030625,5.000,20340601,,,20101007,124749,20101013,5000.00,79.003,,S,,,20101007,220731,1.00
A9A5FBFA9FF4952E,D,650014ML4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20150401,,,20101007,123958,20101013,110000.00,113.983,,,,,20101007,220731,1.00
486FFEFCC44283A0,D,650014ML4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20150401,,,20101007,124348,20101013,110000.00,114.043,,,,,20101007,220731,1.00
F6F95E977A05D78D,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101007,125022,20101013,35000.00,101.500,4.288,,,,20101007,220731,1.00
C65BBE8285417DBF,S,200588LD1,COMMERCE CITY COLO SALES & USE ,20060328,5.000,20250801,,,20101007,125024,20101013,5000.00,106.075,3.821,,,,20101007,220731,1.00
458FEC5E00E20B93,P,145339FX0,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20390701,,,20101007,125026,20101013,5000.00,103.090,4.765,,,,20101007,220731,1.00
C8B675365BDC271E,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,125025,20101019,10000.00,98.825,,,,,20101007,220731,1.00
7D052EDC09851404,S,76912TDD2,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20171001,,,20101007,125026,20101013,10000.00,104.196,4.058,,,,20101007,220731,1.00
8B43771F90273378,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,125025,20101019,10000.00,100.700,4.413,,,,20101007,220731,1.00
25579F14D57929D5,S,650035QF8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20281215,,,20101007,125028,20101013,100000.00,112.730,3.216,,,,20101007,220731,1.00
BBBCBA8A63544462,P,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,124907,20101013,200000.00,100.500,5.309,,,,20101007,220731,1.00
96064DB846A14944,D,650035QF8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20281215,,,20101007,125028,20101013,100000.00,111.480,,,,,20101007,220731,1.00
3CD25BEF6CBFF028,D,677659ZN7,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20140601,,,20101007,124037,20101013,50000.00,112.900,,,,,20101007,220731,1.00
EFCE9ECF1074120C,D,720653HV9,PIERCE CNTY WASH SWR REV REF-SER A,20101019,3.000,20150801,Y,,20101007,124930,20101019,140000.00,106.228,,,,,20101007,220731,1.00
6603DB340925A32A,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101007,125034,20101013,15000.00,101.073,4.298,,,,20101007,220731,1.00
C9D36E5480E40CD0,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101007,125037,20101013,35000.00,100.750,4.865,,,,20101007,220731,1.00
998363C328DF3F2B,S,102669ES3,BOWLING GREEN KY INDPT SCH ,20080709,4.000,20240801,,,20101007,124926,20101013,785000.00,106.546,3.050,,,,20101007,220731,1.00
3CCF4131D204D177,D,798085GQ3,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20150901,,,20101007,124449,20101013,100000.00,99.750,,,,,20101007,220731,1.00
21F60175C1BD47D3,S,626373AW4,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,4.200,20240715,Y,,20101007,125040,20101020,20000.00,98.965,4.300,,,,20101007,220731,1.00
22EC20BFAC4F5CBC,S,80329UAD1,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.000,20170101,,,20101007,125033,20101013,10000.00,100.000,5.000,,,,20101007,220731,1.00
D7C868AB9DBD890D,P,64966GLG5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20130801,,,20101007,125023,20101008,65000.00,110.034,1.353,,,,20101007,220731,1.00
A874B6E0270D2850,D,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101007,125006,20101013,25000.00,98.495,,,,,20101007,220731,1.00
551703306F8D419D,P,12804PAZ0,CALABASAS CALIF CMNTY FACS REF,20060531,4.750,20310901,,,20101007,125009,20101013,15000.00,87.250,5.812,,,,20101007,220731,1.00
3FA3C06450D7BF65,P,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,124633,20101013,750000.00,100.500,5.309,,,,20101007,220731,1.00
9F951379102435C8,P,592112EL6,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20180701,,,20101007,124841,20101012,50000.00,110.682,2.471,,,,20101007,220731,1.00
3DA4867D714D1451,S,915642PT3,UPPER DARBY TWP PA ,20101108,0.520,20111001,Y,,20101007,124946,20101108,485000.00,100.000,0.520,,,Y,20101007,220731,1.00
E19F9B7BA5F02860,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101007,124946,20101013,5000.00,99.500,4.792,,,,20101007,220731,1.00
D32477BC9363760D,S,915642PY2,UPPER DARBY TWP PA ,20101108,2.000,20161001,Y,,20101007,125004,20101108,190000.00,99.722,2.050,,,Y,20101007,220731,1.00
577EBBCCE635EA6D,S,915642PU0,UPPER DARBY TWP PA ,20101108,0.900,20121001,Y,,20101007,125022,20101108,650000.00,100.000,0.900,,,Y,20101007,220731,1.00
A15BE833EC59AC06,S,625784DC4,MULVANE KANS ELEC WTRWKS & SWR REF,20101026,3.000,20181101,Y,,20101007,124400,20101026,10000.00,100.000,3.000,,,,20101007,220731,1.00
BC92B13372324203,S,70917RM93,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20230901,Y,,20101007,124705,20101013,1MM+,115.695,3.140,,,,20101007,220731,1.00
C7D55F369799FD85,S,40450RDA6,HACIENDA LA PUENTE CALIF UNI REF,20050616,4.000,20110801,,,20101007,125039,20101013,25000.00,102.443,0.926,,,,20101007,220731,1.00
C956C37D69DF071E,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101007,124600,20101013,25000.00,97.965,,,,,20101007,220731,1.00
17FA5D761EEEC38E,D,566897RE6,MARICOPA CNTY ARIZ SCH DIST REF,20011001,5.000,20110701,,,20101007,125005,20101013,20000.00,103.088,,,,,20101007,220731,1.00
E2FD76B8B90F8EC3,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20101007,125033,20101013,25000.00,104.349,3.936,,,,20101007,220731,1.00
32FE8217AA210650,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101007,125052,20101013,5000.00,98.726,4.200,,,,20101007,220731,1.00
1183DAC577337FAA,P,57420VDU4,MARYLAND ST ECONOMIC DEV CORP SALISBURY UNIV PROJ,20030625,5.000,20340601,,,20101007,125048,20101013,5000.00,76.728,7.033,,,,20101007,220731,1.00
4795809BD46F9248,D,604129VV5,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20210801,,,20101007,122618,20101013,650000.00,110.816,,S,,,20101007,220731,1.00
E8CB0DB6E7084706,D,078221CY2,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.250,20130501,,,20101007,124712,20101013,20000.00,106.505,,,,,20101007,220731,1.00
C3030924247296A5,S,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20101007,125036,20101013,15000.00,118.295,-26.957,,,,20101007,220731,1.00
A6BCEE3577874329,S,544290EP0,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20200801,,,20101007,125044,20101013,20000.00,110.582,2.998,,,,20101007,220731,1.00
64BED02FA127CE46,P,96065PEU4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.250,20211201,,,20101007,123500,20101013,25000.00,98.500,3.413,,,,20101007,220731,1.00
A96DC08D721C54BB,P,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20101007,125101,20101013,50000.00,103.060,3.228,,,,20101007,220731,1.00
65A52F15BC2AE226,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20101007,125033,20101013,25000.00,103.061,,,,,20101007,220731,1.00
EC422A9351EA3125,S,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20101007,125042,20101013,50000.00,120.869,1.852,,,,20101007,220731,1.00
B05AA45D79060DDF,S,60636WJF3,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20170201,,,20101007,125044,20101013,50000.00,118.975,1.800,,,,20101007,220731,1.00
3F0FE8B93870AC3B,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101007,124300,20101013,10000.00,100.000,6.374,,,,20101007,220731,1.00
BF165FCFEA9174BD,S,143192AE2,CARMEL BY THE SEA CALIF PUB REF,20101028,2.000,20151101,Y,,20101007,125000,20101028,245000.00,102.745,1.430,,,,20101007,220731,1.00
36B646AD2A269EF9,P,57419NZK3,MARYLAND ST CMNTY DEV ADMIN SER B,20030701,4.650,20210701,,,20101007,124307,20101013,15000.00,98.350,4.848,,,,20101007,220731,1.00
E8261CBBBC492209,S,143192AG7,CARMEL BY THE SEA CALIF PUB REF,20101028,2.500,20171101,Y,,20101007,125000,20101028,155000.00,102.923,2.050,,,,20101007,220731,1.00
4787C54303F26C08,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20101007,125101,20101013,50000.00,103.560,,,,,20101007,220731,1.00
F19DAF4388C8BBF8,P,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20101007,125033,20101013,25000.00,102.881,4.123,,,,20101007,220731,1.00
40089FFF5DA1E9E6,D,40450RDA6,HACIENDA LA PUENTE CALIF UNI REF,20050616,4.000,20110801,,,20101007,125042,20101013,25000.00,102.383,,,,,20101007,220731,1.00
3F6C98A652A05C2C,D,544290EP0,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20200801,,,20101007,125044,20101013,20000.00,110.582,,,,,20101007,220731,1.00
BD54B8D1AF04D88E,D,60636WJF3,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20170201,,,20101007,125044,20101013,50000.00,118.975,,,,,20101007,220731,1.00
E35F1C53EDACD1CE,D,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101007,124601,20101013,20000.00,95.185,,,,,20101007,220731,1.00
7CD59146BA358E85,D,57419NZK3,MARYLAND ST CMNTY DEV ADMIN SER B,20030701,4.650,20210701,,,20101007,124307,20101013,15000.00,98.350,,,,,20101007,220731,1.00
4BA20F31BA67AB59,S,240559CA0,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.390,20291215,Y,,20101007,125111,20101014,30000.00,102.500,5.071,,,,20101007,220731,1.00
4834B4E56B32BBA3,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,125112,20101013,20000.00,103.194,6.463,,,,20101007,220731,1.00
5FC21F3F277576B8,S,621196XC3,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20250801,,,20101007,125106,20101013,20000.00,56.745,4.887,,,,20101007,220731,1.00
61A9DF20F0617941,P,113152CC4,BROOKHAVEN N Y PUB IMPT-SER B,20021115,3.750,20131115,,,20101007,125111,20101013,25000.00,104.270,1.661,,,,20101007,220731,1.00
18E230F9B5687561,P,64966DRW1,NEW YORK N Y SER E,20041110,5.000,20171101,,,20101007,124800,20101013,145000.00,113.000,1.667,,,,20101007,220731,1.00
5CAA79CC3704AB38,D,010257EZ2,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.750,20270815,,,20101007,113000,20101013,15000.00,96.000,,,,,20101007,220731,1.00
884199850353D19E,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20101007,125007,20101013,50000.00,115.116,2.100,,,,20101007,220731,1.00
B14FCF58BFCDAD86,S,823194MK8,SHENENDEHOWA CENT SCH DIST N Y REF-SER B,20020624,4.375,20140615,,,20101007,125053,20101013,10000.00,104.931,1.381,,,,20101007,220731,1.00
31513C85222FBFEA,P,68607HN51,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,5.000,20270501,,,20101007,124938,20101012,40000.00,106.913,3.798,,,,20101007,220731,1.00
A1B5106B56D9FBD5,S,522435CF1,LEBANON CNTY PA AREA CAREER & TECHNOLOGY CTR,20080515,4.100,20300901,,,20101007,125112,20101013,15000.00,100.000,4.099,,,,20101007,220731,1.00
98939CDDD094C7E1,D,67184PEG2,OAKBROOK TER ILL SER A,20101014,2.000,20141215,Y,,20101007,124700,20101014,30000.00,102.343,,,,,20101007,220731,1.00
74B2C3BD33B7724B,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101007,125121,20101013,20000.00,95.750,5.565,,,,20101007,220731,1.00
BE3FD3C97E9082CA,D,522435CF1,LEBANON CNTY PA AREA CAREER & TECHNOLOGY CTR,20080515,4.100,20300901,,,20101007,125112,20101013,15000.00,98.000,,,,,20101007,220731,1.00
2F6D1F552B7DB5D1,P,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20101007,125043,20101013,50000.00,120.869,1.852,,,,20101007,220731,1.00
A49B46DE7F440561,P,64966HHN3,NEW YORK N Y SUBSER I-1,20090416,3.500,20140401,,,20101007,125110,20101008,25000.00,106.001,1.716,,,,20101007,220731,1.00
611D8F99451D9545,P,763682WN7,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20220201,,,20101007,124820,20101013,35000.00,112.977,3.206,,,,20101007,220731,1.00
5BF18BD3229F180D,S,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20101007,125125,20101013,175000.00,107.829,4.296,,,,20101007,220731,1.00
64BAE0419BF92C00,P,821697VB2,SHELBY CNTY TENN HEALTH EDL & REF-MULTIFAM HSG-RMKT 5/8/02,19940818,,20240701,,,20101007,124900,20101007,1MM+,100.000,0.000,,,,20101007,220731,1.00
5E090EDCF35C8D13,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101007,124000,20101019,500000.00,103.307,5.040,,,,20101007,220731,1.00
1C4E00E5FBAAEA16,D,13116PCE6,CALLAWAY CNTY MO INDL DEV AUTH WESTMINSTER COLLEGE PROJ-SER A,20070801,5.050,20320801,,,20101007,125037,20101013,15000.00,82.760,,S,,,20101007,220731,1.00
7B0F119A413C49BD,S,97710N3J3,WISCONSIN ST HEALTH & EDL FACS MERCY HEALTH SYS CORP,19990801,5.500,20250815,,,20101007,125127,20101013,5000.00,100.000,5.489,,,,20101007,220731,1.00
387C250192C0CBD6,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20101007,125125,20101013,175000.00,106.829,,,,,20101007,220731,1.00
E7C66C859EEC2DCF,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,124734,20101012,115000.00,100.550,,P,,,20101007,220731,1.00
FC131FF6B5A56C07,S,130657BU2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.375,20160201,,,20101007,125122,20101013,45000.00,111.884,2.000,,,,20101007,220731,1.00
0BF7BAED6E2AA0A3,D,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20101007,125043,20101013,50000.00,120.869,,,,,20101007,220731,1.00
E6E8ABD227E716D2,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,124907,20101012,200000.00,100.575,,S,,,20101007,220731,1.00
12CFBB9323400531,P,55539PAE8,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,2.750,20160501,,,20101007,125100,20101008,100000.00,101.836,2.395,,,,20101007,220731,1.00
F7503ED39A1C789D,S,544644L47,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20160701,,,20101007,125100,20101013,400000.00,113.436,2.000,,,,20101007,220731,1.00
9E9C19ED0DB2E086,S,467578BR0,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20151201,,,20101007,125117,20101013,50000.00,114.040,2.100,,,,20101007,220731,1.00
DBE436EBC72F4167,S,60636PC99,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20160101,,,20101007,125130,20101013,50000.00,119.705,1.102,,,,20101007,220731,1.00
0F67F27972A6886E,S,625784DC4,MULVANE KANS ELEC WTRWKS & SWR REF,20101026,3.000,20181101,Y,,20101007,124700,20101026,20000.00,100.000,3.000,,,,20101007,220731,1.00
134966D2E111F6DE,D,467578BR0,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20151201,,,20101007,125117,20101013,50000.00,114.040,,,,,20101007,220731,1.00
78AA5F88EB798C21,D,60636PC99,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20160101,,,20101007,125130,20101013,50000.00,119.705,,,,,20101007,220731,1.00
00A7F9E03A041E44,S,80329UAD1,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.000,20170101,,,20101007,125129,20101013,20000.00,100.000,5.000,,,,20101007,220731,1.00
9BC4694458786674,P,295201AP2,ERIE CNTY PA HOSP AUTH HEALTH VAR-ST MARYS HOME ERIE PROJ-A,20080605,,20380701,,,20101007,125123,20101007,1MM+,100.000,,,,,20101007,220731,1.00
F15021EBBFDAB828,S,130536BR5,CALIFORNIA POLLUTN CTL FING NORTH CNTY RECYCLING CTR-SER A,19911201,6.750,20170701,,,20101007,125116,20101013,25000.00,118.784,,,,,20101007,220731,1.00
A14C8F2EC7248CCE,S,093851QQ9,BLOOMFIELD CONN SER A,20101020,4.000,20201015,Y,,20101007,124600,20101020,750000.00,110.390,2.800,,,Y,20101007,220731,1.00
7D64F59BFF4FA491,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101007,124800,20101019,250000.00,103.307,5.040,,,,20101007,220731,1.00
E61AD2D8449B179C,S,786110PL4,SACRAMENTO CNTY CALIF CTFS REF,20050719,4.000,20201201,,,20101007,125143,20101013,40000.00,102.787,3.403,,,,20101007,220731,1.00
5C1EFD5E187773E2,D,823194MK8,SHENENDEHOWA CENT SCH DIST N Y REF-SER B,20020624,4.375,20140615,,,20101007,125046,20101013,10000.00,104.581,,,,,20101007,220731,1.00
BB502AC75665BF96,D,823194MK8,SHENENDEHOWA CENT SCH DIST N Y REF-SER B,20020624,4.375,20140615,,,20101007,125041,20101013,10000.00,104.831,,,,,20101007,220731,1.00
5CD6E2E65BFD46DC,D,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20101007,124723,20101013,15000.00,62.508,,,,,20101007,220731,1.00
DDEDB3210EA83614,D,786110PL4,SACRAMENTO CNTY CALIF CTFS REF,20050719,4.000,20201201,,,20101007,125136,20101013,40000.00,101.387,,,,,20101007,220731,1.00
D81B60E2F0E33C58,S,64966FK86,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20160601,,,20101007,125144,20101013,10000.00,109.763,2.150,,,,20101007,220731,1.00
7B78B952697EF59F,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101007,125136,20101013,10000.00,108.400,6.489,,,,20101007,220731,1.00
3FD872D14E1704D7,D,64966FK86,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20160601,,,20101007,124953,20101013,10000.00,109.762,,,,,20101007,220731,1.00
4AD4C39F68FB2458,S,266705ZS4,DURHAM CNTY N C REF,20091104,5.000,20160401,,,20101007,125100,20101013,50000.00,117.728,1.600,,,,20101007,220731,1.00
A8D863BCB3971EAD,S,266778ER6,DURHAM N C SER A,20101020,5.000,20141001,Y,,20101007,125146,20101020,50000.00,115.316,1.030,,,,20101007,220731,1.00
E4E870F4FF7BE6F2,D,604129RB4,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20151101,,,20101007,124042,20101013,50000.00,116.510,,,,,20101007,220731,1.00
0158913BCA1D9591,D,425506G63,HENNEPIN CNTY MINN SER A,20070701,4.600,20241201,,,20101007,125014,20101013,100000.00,108.248,,,,,20101007,220731,1.00
7043B386FE59A21C,D,34073XDV7,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.100,20250201,Y,,20101007,124600,20101014,25000.00,98.890,,,,,20101007,220731,1.00
F917652915879EB2,S,91412GCW3,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20200515,,,20101007,125151,20101013,10000.00,109.587,1.344,,,,20101007,220731,1.00
F1C733033A9308FD,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101007,125046,20101028,25000.00,106.290,3.742,,,,20101007,220731,1.00
D379B52407EA566F,D,65818PAU3,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,5.125,20150601,,,20101007,124800,20101013,75000.00,107.500,,,,,20101007,220731,1.00
2CB5557691D9B9BC,P,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20101007,125200,20101013,20000.00,98.525,5.112,,,,20101007,220731,1.00
A56335A940E92D83,S,667315FE0,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.250,20260715,,,20101007,125158,20101013,5000.00,109.110,3.800,,,,20101007,220731,1.00
366069192CDD71F9,S,798136PK7,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.500,20320301,,,20101007,125204,20101013,5000.00,103.551,4.845,,,,20101007,220731,1.00
CC81AEDED6499B19,S,562334CX8,MANCHESTER N H ARPT REV SER B,20020601,5.000,20320101,,,20101007,125200,20101013,10000.00,104.208,1.495,,,,20101007,220731,1.00
3D760FD7CF4BBFAB,S,64966DRW1,NEW YORK N Y SER E,20041110,5.000,20171101,,,20101007,124900,20101013,145000.00,114.500,1.312,,,,20101007,220731,1.00
8F4AD2F485E7915D,P,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20101007,125155,20101013,1000000.00,101.392,6.034,,,,20101007,220731,1.00
4C1430FFCE4D07C5,S,67766WKG6,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20141201,,,20101007,125000,20101013,250000.00,94.010,1.500,,,,20101007,220731,1.00
7126C324548FF42B,S,68072EHD4,OLIVE BRANCH MISS WTR & SWR REF REVENUE,20101027,2.000,20110301,Y,,20101007,125154,20101027,115000.00,100.445,0.703,,,,20101007,220731,1.00
8FE8CB7439751E14,D,7023332V6,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20280215,,,20101007,125106,20101013,500000.00,108.919,,S,,,20101007,220731,1.00
06217F83A0D81554,P,717095WL3,PFLUGERVILLE TEX INDPT SCH ,20011201,5.000,20260815,,,20101007,125203,20101013,15000.00,100.980,3.796,,,,20101007,220731,1.00
7EC10B28AD12B14C,S,64711MTC1,NEW MEXICO FIN AUTH REV REF-PUB PROJ REVOLVING FD-B,20030605,5.000,20130601,,,20101007,125204,20101013,40000.00,109.410,1.350,,,,20101007,220731,1.00
0EA655FF711621DB,S,562362AS2,MANCHESTER N H WTR REV MANCHESTER WTR WKS,20030814,5.000,20341201,,,20101007,125206,20101013,10000.00,106.357,2.863,,,,20101007,220731,1.00
3B0B93295704595B,S,729429KW9,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.250,20180501,,,20101007,125146,20101013,20000.00,115.448,2.952,,,,20101007,220731,1.00
A6D7DB3C707FE7AF,S,870462PJ1,SWEETWATER CALIF UN HIGH SCH ELECTION 2000-SER C,20041104,5.000,20290801,,,20101007,125208,20101013,50000.00,104.735,3.653,,,,20101007,220731,1.00
5A573B435273FFA3,S,29040NAZ3,ELWOOD ILL SER A,20101020,3.500,20180301,Y,,20101007,125028,20101020,10000.00,103.279,3.000,,,,20101007,220731,1.00
29637434E79F6A28,D,729429KW9,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.250,20180501,,,20101007,125137,20101013,20000.00,115.348,,,,,20101007,220731,1.00
814EFD4287981E0C,S,167486KJ7,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20070516,4.250,20160101,,,20101007,125206,20101013,5000.00,112.410,1.750,,,,20101007,220731,1.00
66BC37AE365EAFA8,D,562334CX8,MANCHESTER N H ARPT REV SER B,20020601,5.000,20320101,,,20101007,125208,20101013,10000.00,101.910,,,,,20101007,220731,1.00
1E379AC1D8BB7362,D,207737HE0,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20211001,,,20101007,124111,20101013,75000.00,117.700,,,,,20101007,220731,1.00
12BB80819B53ADB4,P,21226PFE3,CONTRA COSTA CNTY CALIF PUB REF-SER B,20020905,4.000,20120601,,,20101007,125200,20101013,100000.00,102.896,2.185,,,,20101007,220731,1.00
330E614291523390,P,802649PP2,SANTA ROSA CALIF WASTEWATER SER A,20080710,4.500,20210901,,,20101007,125200,20101013,100000.00,108.000,3.303,,,,20101007,220731,1.00
4F041153307C6F3E,P,275281M34,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,3.650,20130801,,,20101007,125200,20101013,100000.00,103.683,1.494,,,,20101007,220731,1.00
D5705DFECAAB7728,P,955648BT6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20270901,,,20101007,125200,20101013,15000.00,99.750,4.771,,,,20101007,220731,1.00
1F8AFA286BCE7D47,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101007,125216,20101013,10000.00,106.450,4.001,,,,20101007,220731,1.00
218521D995A4EE16,P,481052NX2,JOSHUA TEX INDPT SCH DIST BLDG,20020315,5.125,20320815,,,20101007,125210,20101013,15000.00,100.980,4.560,,,,20101007,220731,1.00
0DA4CB8CF7C641AE,P,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20101007,125214,20101013,25000.00,111.593,3.551,,,,20101007,220731,1.00
B8F40423033176A7,D,562362AS2,MANCHESTER N H WTR REV MANCHESTER WTR WKS,20030814,5.000,20341201,,,20101007,125214,20101013,10000.00,104.012,,,,,20101007,220731,1.00
20977AA2D5F26401,P,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20101007,125219,20101013,20000.00,98.000,5.033,,,,20101007,220731,1.00
1BAFCEA8F65FF046,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20101007,125214,20101013,25000.00,112.093,,,,,20101007,220731,1.00
140C356F32CAB34B,S,516823XW6,LAREDO TEX CTFS OBLIG,20050701,5.000,20250815,,,20101007,125200,20101013,25000.00,110.435,2.685,,,,20101007,220731,1.00
01D89E8967111CFA,S,54947TDH9,LUCIA MAR UNI SCH DIST CALIF REF,20050302,5.250,20220801,,,20101007,125102,20101013,250000.00,117.534,3.430,,,,20101007,220731,1.00
C26108219139F9F1,P,713575QW1,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.250,20200801,,,20101007,125141,20101013,50000.00,117.707,2.950,,,,20101007,220731,1.00
E13DB621D2D666DC,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101007,125133,20101013,30000.00,88.300,6.425,,,,20101007,220731,1.00
EE59A888AA498413,D,54947TDH9,LUCIA MAR UNI SCH DIST CALIF REF,20050302,5.250,20220801,,,20101007,124957,20101013,250000.00,117.534,,,,,20101007,220731,1.00
EBAE06A9B88AC7BE,S,295201AP2,ERIE CNTY PA HOSP AUTH HEALTH VAR-ST MARYS HOME ERIE PROJ-A,20080605,,20380701,,,20101007,125144,20101007,1MM+,100.000,,,,,20101007,220731,1.00
ED3A035745311C8E,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101007,124500,20101013,175000.00,106.250,4.131,,,,20101007,220731,1.00
6009AFD90C39A95A,S,786004NF4,SACRAMENTO CALIF MUN UTIL DIST ,19731201,5.375,20131201,,,20101007,125158,20101013,10000.00,106.383,3.216,,,,20101007,220731,1.00
AAAF4D6406E64C35,S,786071DF4,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS-01,20010426,6.300,20260901,,,20101007,124708,20101013,50000.00,102.021,1.000,,,,20101007,220731,1.00
9B214D283D2CA2CF,S,093851QT3,BLOOMFIELD CONN SER A,20101020,5.000,20231015,Y,,20101007,124300,20101020,1MM+,116.771,3.040,,,Y,20101007,220731,1.00
304DB45432B5A5A5,D,713575QW1,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.250,20200801,,,20101007,125141,20101013,50000.00,117.707,,,,,20101007,220731,1.00
3BE898EEB139F195,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101007,124500,20101013,175000.00,104.998,,,,,20101007,220731,1.00
A613A2C55444651F,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20101007,125200,20101013,10000.00,105.638,3.073,,,,20101007,220731,1.00
C12E5B1C82E1EFFB,S,797010LY9,SAN BUENAVENTURA CALIF CTFS PREREFUNDED-GOLF COURSE-SER D,20021210,3.875,20120201,,,20101007,125228,20101013,20000.00,104.434,0.450,,,,20101007,220731,1.00
6D09663A52F77C44,D,315221AE1,FERNLEY NEV WTR & SWR,20070328,4.000,20130201,,,20101007,124800,20101013,400000.00,106.449,,,,,20101007,220731,1.00
E85666E4B9572DE3,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101007,125234,20101013,10000.00,99.500,5.285,,,,20101007,220731,1.00
5C9727CF052EA552,S,80584JAK0,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.000,20171201,,,20101007,125223,20101013,20000.00,117.473,1.962,,,,20101007,220731,1.00
A42A9D905B350623,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,125233,20101019,50000.00,99.250,4.545,,,,20101007,220731,1.00
DEA6EFFAC206C2F8,D,65818PAU3,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,5.125,20150601,,,20101007,125007,20101013,75000.00,107.750,,,,,20101007,220731,1.00
058565CA6AA6F372,S,843279QQ6,SOUTHERN LEHIGH PA SCH DIST SER AA,20060401,4.375,20240901,,,20101007,125200,20101013,25000.00,103.721,3.205,,,,20101007,220731,1.00
CCE906BBF5B0EEF2,P,64990HBY5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20230815,,,20101007,125200,20101008,100000.00,109.813,3.796,,,,20101007,220731,1.00
BB54EA7DA6CB076F,S,346843BY0,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20260815,,,20101007,125226,20101013,30000.00,112.128,3.235,,,,20101007,220731,1.00
5B6401894100BE67,S,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,Y,,20101007,125239,20101021,40000.00,104.264,5.200,,,,20101007,220731,1.00
BC5E3DEC50A1B28E,D,914727AQ5,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20211101,,,20101007,124253,20101013,10000.00,105.663,,S,,,20101007,220731,1.00
9EB084C8534B1302,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101007,125232,20101008,50000.00,100.354,4.205,,,,20101007,220731,1.00
4F891B2E5BB10660,D,346843BY0,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20260815,,,20101007,125226,20101013,30000.00,111.828,,,,,20101007,220731,1.00
6174B7509C92419D,S,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20101007,125233,20101008,50000.00,103.427,3.582,,,,20101007,220731,1.00
C429251352C63DC4,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101007,125233,20101008,50000.00,104.439,3.462,,,,20101007,220731,1.00
3983B0557EF33BAF,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101007,125233,20101008,50000.00,105.506,3.614,,,,20101007,220731,1.00
0FC930FBA551C7A7,D,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,Y,,20101007,125239,20101021,40000.00,102.264,,,,,20101007,220731,1.00
B38D5054410C9BAC,S,544386BH7,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20220901,,,20101007,062200,20101013,75000.00,91.379,5.629,,,,20101007,220731,1.00
C30D8BC50950644E,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101007,125242,20101014,15000.00,100.000,3.999,,,,20101007,220731,1.00
3AA4AC1167AF1C03,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101007,125247,20101013,10000.00,99.150,5.605,,,,20101007,220731,1.00
10065B67DFFBE53F,P,492246JN4,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.500,20280801,,,20101007,125219,20101013,25000.00,99.620,4.531,,,,20101007,220731,1.00
BBBC1549E6F6E2DA,S,625784DF7,MULVANE KANS ELEC WTRWKS & SWR REF,20101026,4.000,20271101,Y,,20101007,124600,20101026,10000.00,100.000,4.000,,,,20101007,220731,1.00
2610E0E772B1F9FA,P,560425DC1,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.000,20300701,,,20101007,125254,20101013,10000.00,97.000,5.245,,,,20101007,220731,1.00
6B45197FD0A509B7,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101007,125233,20101008,50000.00,101.572,3.779,,,,20101007,220731,1.00
21B0225FB495A544,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20101007,125158,20101013,30000.00,102.500,1.964,,,,20101007,220731,1.00
35C764B81B8F0ADF,S,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20101007,125300,20101013,5000.00,101.000,5.071,,,,20101007,220731,1.00
55E0952B23E4772B,S,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101007,125255,20101013,50000.00,107.922,4.007,,,,20101007,220731,1.00
E850B18D435F42D6,P,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101007,125251,20101013,300000.00,46.299,4.819,,,,20101007,220731,1.00
20EF6109A826F42D,S,040649HQ1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20200701,,,20101007,125254,20101013,10000.00,112.080,3.000,,,,20101007,220731,1.00
FA07C4FED89BAA40,S,790103AF2,ST JAMES PARISH LA REV VAR-NUSTAR LOGISTICS-SER A,20101007,,20401001,,,20101007,125016,20101007,1MM+,100.000,,,,,20101007,220731,1.00
A9B844AE45472B8D,D,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20101007,125007,20101013,1000000.00,102.467,,S,,,20101007,220731,1.00
D88C87F3E9592EBE,D,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101007,125255,20101013,50000.00,106.172,,,,,20101007,220731,1.00
343EA78DE89C907C,D,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20101007,125007,20101013,1000000.00,102.392,,P,,,20101007,220731,1.00
63DCB58AA76277C3,D,967338SE5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20191001,Y,,20101007,125100,20101021,500000.00,111.784,,,,,20101007,220731,1.00
9CDA39938A1B927E,S,240559CA0,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.390,20291215,Y,,20101007,125303,20101014,10000.00,102.500,5.071,,,,20101007,220731,1.00
F3B35AE59B806B9F,S,095676AJ1,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,0.000,20290801,Y,,20101007,125304,20101021,35000.00,34.928,5.680,,,,20101007,220731,1.00
BF17C457697698F7,S,171637ES6,CIBOLO TEX ,20090601,4.500,20280201,,,20101007,125255,20101013,50000.00,107.605,3.438,,,,20101007,220731,1.00
5101E961578C76EA,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20101007,125251,20101013,15000.00,102.441,5.962,,,,20101007,220731,1.00
0A4EF48ADC1285C7,D,95648MDF3,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.500,20221101,,,20101007,125058,20101013,20000.00,107.342,,P,,,20101007,220731,1.00
E28CB099652228BA,P,674758HL4,OCEAN CNTY N J UTILS AUTH REF,20011001,5.250,20160101,,,20101007,125301,20101013,100000.00,103.440,2.362,,,,20101007,220731,1.00
709E40343C96A4B1,P,130684FY4,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF-B-NATL IBC,19931201,5.250,20200601,,,20101007,125254,20101013,10000.00,108.000,4.230,,,,20101007,220731,1.00
A96EA947DDFC386D,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101007,125304,20101013,25000.00,102.500,4.449,,,,20101007,220731,1.00
EE06BEEA62EA7F35,D,57420VDU4,MARYLAND ST ECONOMIC DEV CORP SALISBURY UNIV PROJ,20030625,5.000,20340601,,,20101007,125047,20101013,5000.00,77.503,,P,,,20101007,220731,1.00
CF8C73DFACC363B0,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20101007,125251,20101013,15000.00,102.341,,,,,20101007,220731,1.00
0DF5096904CE15F4,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20101007,125251,20101013,15000.00,102.341,,,,,20101007,220731,1.00
3D284CE28FA9ABC1,D,674758HL4,OCEAN CNTY N J UTILS AUTH REF,20011001,5.250,20160101,,,20101007,125301,20101013,100000.00,103.940,,,,,20101007,220731,1.00
03781089C541B590,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101007,125304,20101013,25000.00,101.250,,,,,20101007,220731,1.00
DCF879394BB33DC5,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101007,125309,20101013,10000.00,99.500,5.285,,,,20101007,220731,1.00
FAFD1F75F778C35E,S,394856FF0,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,4.000,20270801,Y,,20101007,125228,20101020,10000.00,99.995,4.000,,,,20101007,220731,1.00
74C3257C685F2716,S,344619NQ0,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,5.000,20220901,,,20101007,125259,20101013,5000.00,102.977,4.492,,,,20101007,220731,1.00
86D3EDAA4DCCB343,P,545438CW1,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20290801,,,20101007,125300,20101013,25000.00,101.684,4.491,,,,20101007,220731,1.00
21895A34D58FF77D,S,312432MR5,FAYETTE CNTY KY SCH DIST FIN REF-SER A,20040915,3.625,20151201,,,20101007,125315,20101013,50000.00,106.853,1.673,,,,20101007,220731,1.00
1CD197EDD8858683,P,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101007,125258,20101013,225000.00,52.049,4.661,,,,20101007,220731,1.00
4FCD984C4A5DAF7C,S,649876YF0,NEW YORK ST LOC GOVT REF-SR LIEN-SER A-A,20030220,5.000,20120401,,,20101007,125241,20101013,100000.00,106.263,0.700,,,,20101007,220731,1.00
D990B1BF44C3823D,S,68072EHE2,OLIVE BRANCH MISS WTR & SWR REF REVENUE,20101027,2.000,20120301,Y,,20101007,125254,20101027,350000.00,101.466,0.900,,,,20101007,220731,1.00
42EC565A6A26AC00,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101007,125300,20101013,40000.00,99.275,4.551,,,,20101007,220731,1.00
A53A0C1C86355E0C,S,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20101007,125300,20101013,20000.00,100.500,5.160,,,,20101007,220731,1.00
692FDA26A0C181C6,D,413072HE2,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,3.000,20181101,Y,,20101007,124538,20101020,130000.00,101.789,,S,,,20101007,220731,1.00
DA1E6FE0E7E89416,D,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20101007,124136,20101013,80000.00,110.250,,,,,20101007,220731,1.00
00A22DA0671E1F23,P,940157RA0,WASHINGTON SUBN SAN DIST MD TAXABLE-SER B-BUILD AMER BDS-,20090915,4.500,20220601,,,20101007,124900,20101013,1000000.00,105.562,3.740,,,,20101007,220731,1.00
561DF1DB978CCCCE,S,662577EZ4,NORTH STAR SCH DIST PA SER A,20101110,3.050,20200315,Y,,20101007,124839,20101110,335000.00,100.000,3.050,,,,20101007,220731,1.00
7AC6EA6698B49EE0,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101007,125200,20101013,500000.00,101.002,1.000,,,,20101007,220731,1.00
18E4C4DD1BEBD257,D,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20101007,125206,20101013,300000.00,109.067,,S,,,20101007,220731,1.00
2149A4D4DC714B9D,D,80584JAK0,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.000,20171201,,,20101007,125221,20101013,20000.00,115.223,,,,,20101007,220731,1.00
FF92A99268AC0E06,D,80584JAK0,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.000,20171201,,,20101007,125219,20101013,20000.00,115.473,,,,,20101007,220731,1.00
E71FDC8337AA7D01,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101007,124858,20101014,30000.00,88.250,,,,,20101007,220731,1.00
2C8138093F624AC8,D,531532CP2,LIBERTY UNION THURSTON OHIO CONSTR & IMPT,20021201,3.850,20131201,,,20101007,124937,20101013,150000.00,105.280,,,,,20101007,220731,1.00
9DCC83D369422479,D,662577EZ4,NORTH STAR SCH DIST PA SER A,20101110,3.050,20200315,Y,,20101007,124623,20101110,335000.00,99.469,,,,,20101007,220731,1.00
103C6DF72FCF375B,D,662577EZ4,NORTH STAR SCH DIST PA SER A,20101110,3.050,20200315,Y,,20101007,124839,20101110,335000.00,99.469,,,,,20101007,220731,1.00
DE4467914EE2927B,D,346843BY0,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20260815,,,20101007,125226,20101013,30000.00,111.828,,,,,20101007,220731,1.00
A397DE0E4E8891AB,P,645918WQ2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.250,20240901,,,20101007,125300,20101007,250000.00,109.595,3.960,,,,20101007,220731,1.00
21D54CBF820E947C,S,41419XDV5,HARRIS CNTY TEX MUN UTIL DIST ,20031001,4.750,20270901,,,20101007,125300,20101013,20000.00,102.246,3.505,,,,20101007,220731,1.00
8B1525342AA49258,S,431614NU6,HILLIARD OHIO ,20050515,5.000,20241201,,,20101007,125311,20101013,20000.00,109.849,2.919,,,,20101007,220731,1.00
672DCC75AE3929E6,P,67755CA25,OHIO ST BLDG AUTH ST FACS-JUVENILE BLDG FD PJS-A,20100401,3.000,20151001,,,20101007,125311,20101013,25000.00,104.705,2.000,,,,20101007,220731,1.00
BE091107A2690DB7,S,658203H80,NORTH CAROLINA MUN PWR AGY REF-TAXABLE-SER B,20080521,5.920,20130101,,,20101007,125324,20101013,15000.00,105.836,3.170,,,,20101007,220731,1.00
C39AB68248BB61A7,S,92813TBH2,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.700,20140901,Y,,20101007,125251,20101029,250000.00,100.000,1.700,,,,20101007,220731,1.00
EC26E71896E7DF18,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101007,125205,20101013,500000.00,76.062,,,,,20101007,220731,1.00
E340645893DB5163,D,658203H80,NORTH CAROLINA MUN PWR AGY REF-TAXABLE-SER B,20080521,5.920,20130101,,,20101007,125324,20101013,15000.00,105.711,,,,,20101007,220731,1.00
FE3BE155C7CBDC1B,D,869182GG4,SUSQUEHANNA TWP PA SCH DIST ,20080715,3.200,20141115,,,20101007,124911,20101013,10000.00,104.859,,,,,20101007,220731,1.00
140EF8CB8FC88FEA,S,6499052P0,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,5.250,20350701,,,20101007,125038,20101013,100000.00,103.437,4.802,,,,20101007,220731,1.00
B4F3D3A00DEF60A0,S,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20101007,125325,20101013,5000.00,109.500,4.002,,,,20101007,220731,1.00
4EE75DCC4E3EBEB5,D,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20101007,125325,20101013,5000.00,107.500,,,,,20101007,220731,1.00
3B2F29897E016D98,D,6499052P0,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,5.250,20350701,,,20101007,124300,20101013,100000.00,103.187,,,,,20101007,220731,1.00
5E086661771EDD7A,S,41419XDV5,HARRIS CNTY TEX MUN UTIL DIST ,20031001,4.750,20270901,,,20101007,125300,20101013,10000.00,101.496,3.916,,,,20101007,220731,1.00
19C9BADA79E2FC33,D,143192AA0,CARMEL BY THE SEA CALIF PUB REF,20101028,2.000,20111101,Y,,20101007,125300,20101028,220000.00,101.381,,,,,20101007,220731,1.00
9E577E8037F32471,S,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20101007,125330,20101013,10000.00,110.844,3.534,,,,20101007,220731,1.00
637092847202F526,S,304198FU3,FAIRFIELD CALIF CTFS PARTN CAP APPREC-FAIRFIELD WTR-A,20071115,0.000,20280401,,,20101007,125337,20101013,150000.00,35.370,6.040,,,,20101007,220731,1.00
552262F99F29C326,S,885205LD4,THORNAPPLE KELLOGG MICH SCH REF,20101103,4.000,20200501,Y,,20101007,103000,20101103,60000.00,105.248,3.350,,,Y,20101007,220731,1.00
AC575D7E5F29CAE4,S,137465EJ5,CANDOR N Y CENT SCH DIST ,20031115,3.500,20120615,,,20101007,125309,20101013,25000.00,103.457,1.400,,,,20101007,220731,1.00
34207102A41C4967,S,199491M32,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20160601,,,20101007,125310,20101013,50000.00,102.334,1.565,,,,20101007,220731,1.00
3B33D0AA21020E50,S,88283LAV8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20170401,,,20101007,125337,20101013,40000.00,116.146,1.878,,,,20101007,220731,1.00
FCCA23B2E8A9D5FB,S,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101007,125008,20101013,45000.00,99.804,4.029,,,,20101007,220731,1.00
93A27518265D6936,D,143192AH5,CARMEL BY THE SEA CALIF PUB REF,20101028,2.500,20181101,Y,,20101007,125300,20101028,215000.00,100.985,,,,,20101007,220731,1.00
A0525B2FD1B2BD39,D,143192AD4,CARMEL BY THE SEA CALIF PUB REF,20101028,2.000,20141101,Y,,20101007,125300,20101028,90000.00,103.189,,,,,20101007,220731,1.00
80565E8CE068F328,D,143192AJ1,CARMEL BY THE SEA CALIF PUB REF,20101028,3.000,20191101,Y,,20101007,125300,20101028,225000.00,103.351,,,,,20101007,220731,1.00
B86BC7F60A529F3F,D,88283LAV8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20170401,,,20101007,125337,20101013,40000.00,116.021,,,,,20101007,220731,1.00
1E2C6D805BFF69A9,D,143192AK8,CARMEL BY THE SEA CALIF PUB REF,20101028,3.000,20201101,Y,,20101007,125300,20101028,275000.00,102.012,,,,,20101007,220731,1.00
4EBEDB3ABE13F268,D,137465EJ5,CANDOR N Y CENT SCH DIST ,20031115,3.500,20120615,,,20101007,125309,20101013,25000.00,103.457,,,,,20101007,220731,1.00
BC12A094E9EF7F08,D,181126HZ9,CLARK CNTY WASH PUB UTIL DIST ,20080812,5.000,20270101,,,20101007,125206,20101013,100000.00,105.977,,S,,,20101007,220731,1.00
11C7B9112517756D,D,403732DD9,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.000,20230701,,,20101007,124806,20101013,1000000.00,106.450,,S,,,20101007,220731,1.00
D0BC7F2902BA56FA,D,199491M32,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20160601,,,20101007,125310,20101013,50000.00,101.334,,,,,20101007,220731,1.00
41D192BF611CB0C9,D,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101007,123648,20101013,10000.00,102.750,,P,,,20101007,220731,1.00
C3814582BE9474B0,S,01728VDH0,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20171101,,,20101007,125335,20101013,60000.00,111.284,2.080,,,,20101007,220731,1.00
71EF5A5B356A6544,S,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20101007,125311,20101007,1MM+,100.000,0.000,,,,20101007,220731,1.00
1C56AF3EE2875A87,P,677521AE6,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,2.750,20170801,,,20101007,125342,20101013,25000.00,101.552,2.500,,,,20101007,220731,1.00
8233F50C57A8E6C7,S,630356DN0,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,3.750,20110601,,,20101007,125311,20101013,100000.00,101.987,0.600,,,,20101007,220731,1.00
3CB2562AFD8BE734,P,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101007,125300,20101013,45000.00,119.012,3.158,,,,20101007,220731,1.00
AEF71A080EB44EC6,S,928172RW7,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A,20090422,3.760,20120801,,,20101007,125037,20101013,100000.00,104.910,1.000,,,,20101007,220731,1.00
28291D43E4C40F7C,S,31132PCA6,FARMINGTON MO INDL DEV AUTH REF-PRESBYTERIAN MANORS-SER A,20040515,5.800,20240515,,,20101007,125301,20101013,30000.00,89.580,7.000,,,,20101007,220731,1.00
4B2DF53A4F3C1997,S,606020ZQ1,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.250,20380615,Y,,20101007,125348,20101102,10000.00,99.893,4.256,,,,20101007,220731,1.00
F0A719148FF8F170,S,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20101007,125155,20101013,120000.00,98.688,1.500,,,,20101007,220731,1.00
D0E386C79802B8EB,P,544290EP0,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20200801,,,20101007,125056,20101013,20000.00,110.382,3.034,,,,20101007,220731,1.00
12D79DEC835935B7,D,658203ZR8,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20200101,,,20101007,125100,20101013,70000.00,107.015,,,,,20101007,220731,1.00
0942DD2C453CF2DE,D,544290EP0,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20200801,,,20101007,125056,20101013,20000.00,110.457,,,,,20101007,220731,1.00
FD924ADBE3D6C0AC,S,196632BC6,COLORADO SPRINGS COLO UTILS SUB LIEN-IMPT-SER C,20051019,5.125,20351115,,,20101007,125350,20101013,25000.00,106.075,3.800,,,,20101007,220731,1.00
D156214D5AC0E6D3,P,68608DCQ5,OREGON ST LOC GOVTS TAXABLE-PENSION OBLIG,20040527,5.350,20130601,,,20101007,125102,20101013,1MM+,110.779,1.180,,,,20101007,220731,1.00
6F78A9C514B7687B,D,312432MR5,FAYETTE CNTY KY SCH DIST FIN REF-SER A,20040915,3.625,20151201,,,20101007,125345,20101013,50000.00,106.753,,,,,20101007,220731,1.00
1348D2BAA145F8D3,S,394856FF0,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,4.000,20270801,Y,,20101007,125228,20101020,10000.00,99.995,4.000,,,,20101007,220731,1.00
AD71F79B148956E8,P,5443892Q1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-ADELANTE EASTSIDE-B,20050701,5.900,20350901,,,20101007,125400,20101013,40000.00,78.000,7.940,,,,20101007,220731,1.00
CD579DAA78C9924D,S,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20101007,125357,20101013,40000.00,110.645,3.328,,,,20101007,220731,1.00
F7A0A851D06E16DF,S,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20101007,125358,20101013,20000.00,102.119,3.997,,,,20101007,220731,1.00
36E2C47B915D9E15,D,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20101007,125300,20101013,20000.00,99.994,,,,,20101007,220731,1.00
6CF3D535642D4BCE,S,0591326N5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.250,20250901,,,20101007,125103,20101013,100000.00,108.232,2.726,,,,20101007,220731,1.00
0265EF99EF5AE045,S,885205LA0,THORNAPPLE KELLOGG MICH SCH REF,20101103,3.000,20170501,Y,,20101007,125151,20101103,50000.00,102.376,2.600,,,,20101007,220731,1.00
19B612290553B245,S,349425S82,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20240301,Y,,20101007,125406,20101019,15000.00,108.110,3.000,,,,20101007,220731,1.00
3A1E79504CD02838,S,625784DF7,MULVANE KANS ELEC WTRWKS & SWR REF,20101026,4.000,20271101,Y,,20101007,124900,20101026,25000.00,100.000,4.000,,,,20101007,220731,1.00
DDA82F5631B5DD9C,S,68072EHG7,OLIVE BRANCH MISS WTR & SWR REF REVENUE,20101027,2.000,20140301,Y,,20101007,125336,20101027,325000.00,101.952,1.400,,,,20101007,220731,1.00
352776EFAF027B4F,D,0591326N5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.250,20250901,,,20101007,125111,20101013,100000.00,108.232,,,,,20101007,220731,1.00
6C0274982796E81C,S,57586ELV1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,5.000,20390701,,,20101007,125410,20101013,5000.00,101.051,4.849,,,,20101007,220731,1.00
22E2B68221BF6C52,D,349425S82,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20240301,Y,,20101007,125406,20101019,15000.00,106.235,,,,,20101007,220731,1.00
856976161C208CCA,D,431614NU6,HILLIARD OHIO ,20050515,5.000,20241201,,,20101007,125308,20101013,20000.00,107.224,,,,,20101007,220731,1.00
1ABB854F7E542CA7,D,431614NU6,HILLIARD OHIO ,20050515,5.000,20241201,,,20101007,125308,20101013,20000.00,107.474,,,,,20101007,220731,1.00
27C87589559C6959,P,545438CY7,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20330801,,,20101007,125357,20101013,40000.00,99.554,4.782,,,,20101007,220731,1.00
E163FACA1982C4A1,P,799054BL4,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20130601,,,20101007,125412,20101013,15000.00,108.234,1.784,,,,20101007,220731,1.00
0A32D51541634C65,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20101007,125348,20101013,25000.00,102.500,1.964,,,,20101007,220731,1.00
A92177BF8613A436,S,607167DY6,MOBILE ALA INDL DEV BRD ALABAMA PWR-BARRY PLT-1ST SER,20090624,,20340601,,,20101007,125300,20101007,1MM+,100.000,,,,,20101007,220731,1.00
C1E6BECD46B5B7CC,D,018465EX8,ALLENTOWN PA PKG AUTH PKG REV ,20051115,4.000,20141115,,,20101007,125104,20101013,20000.00,105.330,,P,,,20101007,220731,1.00
6F6102391C606270,D,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20101007,125404,20101013,40000.00,109.145,,,,,20101007,220731,1.00
3D90A4853754598F,S,645905R93,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20210701,,,20101007,125418,20101013,105000.00,49.863,6.600,,,,20101007,220731,1.00
3E7261D2F4CA4930,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101007,125400,20101013,500000.00,101.002,1.000,,,,20101007,220731,1.00
8E7703659266AF40,D,645905R93,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20210701,,,20101007,125418,20101013,105000.00,49.238,,,,,20101007,220731,1.00
BD8AF7342CEAD10C,D,64966CZ46,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20140801,,,20101007,125254,20101013,180000.00,113.195,,S,,,20101007,220731,1.00
88C25C13A27E4562,D,674758HL4,OCEAN CNTY N J UTILS AUTH REF,20011001,5.250,20160101,,,20101007,125320,20101013,100000.00,103.940,,,,,20101007,220731,1.00
3AD45148C1BC5AB1,D,526433BM8,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.125,20330801,,,20101007,125320,20101013,60000.00,70.250,,,,,20101007,220731,1.00
2F2EC62DF9C2D6C5,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101007,125424,20101013,10000.00,106.130,3.749,,,,20101007,220731,1.00
97B0915D2221CF86,S,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,,,20101007,125427,20101013,5000.00,102.000,4.929,,,,20101007,220731,1.00
E2C9F13D614C0813,S,431614NU6,HILLIARD OHIO ,20050515,5.000,20241201,,,20101007,125404,20101013,20000.00,109.849,2.919,,,,20101007,220731,1.00
70E6A7CC62A00FF8,S,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20101007,125329,20101007,1MM+,100.000,0.000,,,,20101007,220731,1.00
3EDE7A367C51F8F5,S,937394GF5,WASHINGTON CALIF UN SCH DIST SER C,20040201,4.550,20280801,,,20101007,125407,20101013,150000.00,106.610,2.948,,,,20101007,220731,1.00
DEF21518D5D59518,S,044429PY8,ASHLAND OHIO VAR PURP IMPT,20101006,5.000,20351201,,,20101007,125354,20101013,200000.00,107.394,4.100,,,,20101007,220731,1.00
5C2025B2F70EF6E8,S,59333FJM3,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.000,20230701,,,20101007,125400,20101013,25000.00,106.370,3.158,,,,20101007,220731,1.00
85A06DF96B66EF6C,D,645172GR2,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.000,20220501,,,20101007,125300,20101013,485000.00,109.244,,P,,,20101007,220731,1.00
D9664C849AEC4F89,S,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101007,125431,20101013,10000.00,100.765,3.700,,,,20101007,220731,1.00
541D8ACEB0859004,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101007,125430,20101013,20000.00,104.658,3.877,,,,20101007,220731,1.00
B27598139B8658EB,P,791687BQ8,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20200815,,,20101007,125358,20101013,30000.00,106.000,4.488,,,,20101007,220731,1.00
29D3B0DC283F1778,P,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101007,125426,20101013,35000.00,112.452,3.711,,,,20101007,220731,1.00
4A0DDE2DA457D065,D,155498AP3,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,4.500,20290101,,,20101007,125246,20101013,10000.00,90.361,,S,,,20101007,220731,1.00
7B84653005DA4995,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101007,125430,20101013,20000.00,102.657,,,,,20101007,220731,1.00
E97D5DA90303CE82,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101007,125306,20101013,500000.00,99.375,,P,,,20101007,220731,1.00
87F8E93BE118E0A7,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101007,125306,20101013,500000.00,99.450,,S,,,20101007,220731,1.00
27B6E98473D1BA3B,S,130684LA9,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20110601,,,20101007,125413,20101013,200000.00,102.776,0.601,,,,20101007,220731,1.00
0E805F6E05CE90F5,D,60636PC99,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20160101,,,20101007,125259,20101013,50000.00,119.605,,,,,20101007,220731,1.00
344CA289DF268C16,S,036680AX4,ANTELOPE VY CALIF HEALTHCARE INSD-SER B,19971101,5.200,20170101,,,20101007,125439,20101013,10000.00,100.261,1.253,,,,20101007,220731,1.00
9EF1E296CDA183E4,S,846846F81,SPARTANBURG CNTY S C REF & IMPT,20091026,3.125,20200401,,,20101007,125200,20101013,25000.00,103.196,2.700,,,,20101007,220731,1.00
37B206523A88C0A7,S,167723BE4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20150601,,,20101007,125432,20101013,40000.00,110.851,2.739,,,,20101007,220731,1.00
514157FEF61D0ED1,S,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20101007,125440,20101013,40000.00,102.450,1.896,,,,20101007,220731,1.00
3874B16455A87701,D,442565P50,HOWARD CNTY MD MET DIST-SER A,20090408,4.375,20280415,,,20101007,125331,20101013,50000.00,107.790,,S,,,20101007,220731,1.00
AF4606BFD5F6D8DF,S,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,Y,,20101007,125447,20101021,10000.00,104.264,5.200,,,,20101007,220731,1.00
0D260E83C9ADAD23,S,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101007,125449,20101013,75000.00,99.997,3.500,,,,20101007,220731,1.00
F3B43524E9F3DE30,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20101007,125446,20101013,50000.00,104.143,4.476,,,,20101007,220731,1.00
BA7B78D8C4ADEA81,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101007,125420,20101007,1MM+,100.000,0.000,,,,20101007,220731,1.00
C33983398F482B9F,D,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,Y,,20101007,125447,20101021,10000.00,102.264,,,,,20101007,220731,1.00
D39CE679F2D644E8,D,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101007,125449,20101013,75000.00,98.747,,,,,20101007,220731,1.00
BC6B889FE3EE1299,P,207758EB5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20210801,,,20101007,125435,20101013,75000.00,111.000,3.187,,,,20101007,220731,1.00
BE1C5ABCD79A1803,P,499512M32,KNOX CNTY TENN REF-SER A,20030630,5.000,20170201,,,20101007,125439,20101012,10000.00,116.823,2.133,,,,20101007,220731,1.00
DDF66AD24BBF31C9,S,602248GH3,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20231201,Y,,20101007,125447,20101014,10000.00,101.786,3.767,,,,20101007,220731,1.00
910E2B7F78648545,D,207758EB5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20210801,,,20101007,125435,20101013,75000.00,111.000,,,,,20101007,220731,1.00
6F46C05F0A0C96F5,D,645172GR2,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.000,20220501,,,20101007,125300,20101013,485000.00,109.319,,S,,,20101007,220731,1.00
87F05BB1ED68AED6,P,60636PC99,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20160101,,,20101007,125259,20101013,50000.00,119.325,1.170,,,,20101007,220731,1.00
5438C81E264C3A71,S,74527BJK1,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.200,20280701,,,20101007,125454,20101013,25000.00,100.750,5.132,,,,20101007,220731,1.00
2EDE530B31E1B932,S,545149BZ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20201001,,,20101007,125442,20101013,275000.00,112.273,0.805,,,,20101007,220731,1.00
5BD01552D5986B0C,S,146366ER6,CARTERET N J BRD ED CTFS PARTN REF,20100225,3.375,20180415,,,20101007,125500,20101013,25000.00,105.225,2.604,,,,20101007,220731,1.00
70C6F6D90087A666,S,67884NBR9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20170901,,,20101007,125500,20101013,10000.00,113.989,1.980,,,,20101007,220731,1.00
786DC6CF19659032,S,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101007,124949,20101013,125000.00,118.864,2.667,,,,20101007,220731,1.00
1DB7FCD3D604E31E,P,815662GH8,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,5.500,20190901,,,20101007,125452,20101013,10000.00,115.754,3.221,,,,20101007,220731,1.00
D52E8E9D8703BF12,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101007,125459,20101013,100000.00,96.469,5.272,,,,20101007,220731,1.00
29FACCCEED65FA59,S,68072EHJ1,OLIVE BRANCH MISS WTR & SWR REF REVENUE,20101027,2.500,20160301,Y,,20101007,125409,20101027,395000.00,102.265,2.050,,,,20101007,220731,1.00
6030E83769313968,S,68072EHK8,OLIVE BRANCH MISS WTR & SWR REF REVENUE,20101027,2.500,20170301,Y,,20101007,125441,20101027,305000.00,100.877,2.350,,,,20101007,220731,1.00
41647AD09E2CA1DB,D,146366ER6,CARTERET N J BRD ED CTFS PARTN REF,20100225,3.375,20180415,,,20101007,125500,20101013,25000.00,103.725,,,,,20101007,220731,1.00
219307621509A296,D,67884NBR9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20170901,,,20101007,125500,20101013,10000.00,112.738,,,,,20101007,220731,1.00
3EE4B677FC68EE57,D,431614NU6,HILLIARD OHIO ,20050515,5.000,20241201,,,20101007,125402,20101013,20000.00,107.224,,,,,20101007,220731,1.00
D3806359DCAE769C,D,431614NU6,HILLIARD OHIO ,20050515,5.000,20241201,,,20101007,125400,20101013,20000.00,107.474,,,,,20101007,220731,1.00
92B5BDD3DF902769,P,46246KUU4,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.250,20130801,,,20101007,125500,20101013,10000.00,105.760,1.975,,,,20101007,220731,1.00
FB93C18EB14133BC,P,167486GC7,CHICAGO ILL UNREFUNDED BAL-REF-SER B,19930915,5.125,20150101,,,20101007,125452,20101013,5000.00,103.263,4.269,,,,20101007,220731,1.00
4BA9E49E65C71D12,S,927793MZ9,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20140515,,,20101007,125241,20101013,25000.00,112.519,1.410,,,,20101007,220731,1.00
7921ACB1A93A7668,S,082023MB5,BENICIA CALIF UNI SCH DIST REF,20080214,4.000,20140801,,,20101007,125402,20101013,50000.00,109.587,1.400,,,,20101007,220731,1.00
D428AE7FE3367DE2,S,394856FD5,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,4.000,20250801,Y,,20101007,125450,20101020,20000.00,101.780,3.780,,,,20101007,220731,1.00
DEB89D1B43F86674,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,125031,20101028,310000.00,101.375,,,,,20101007,220731,1.00
32E15020A16A95AC,D,815662GH8,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,5.500,20190901,,,20101007,125452,20101013,10000.00,117.517,,,,,20101007,220731,1.00
48F8EDAE2CD33F53,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101007,125459,20101013,100000.00,96.669,,,,,20101007,220731,1.00
236A996BE901F4B7,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101007,125509,20101013,20000.00,103.250,3.843,,,,20101007,220731,1.00
FDE28882A742EFC9,S,560425DC1,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.000,20300701,,,20101007,125512,20101013,10000.00,100.349,4.489,,,,20101007,220731,1.00
25D44FB260CBB968,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101007,125510,20101013,60000.00,102.250,4.811,,,,20101007,220731,1.00
3F50475FE96A3D16,P,861419GN3,STOCKTON CALIF UNI SCH DIST ,20010711,5.000,20240701,,,20101007,125448,20101013,25000.00,102.391,2.987,,,,20101007,220731,1.00
E4C792BF18AFA72B,P,46613QDK7,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20161001,,,20101007,125513,20101013,810000.00,104.031,1.218,,,,20101007,220731,1.00
0EC0133E1692D8D6,S,546279M23,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,5.000,20141201,,,20101007,123805,20101013,50000.00,110.543,2.310,,,,20101007,220731,1.00
08C5DD493B51171E,S,625784DF7,MULVANE KANS ELEC WTRWKS & SWR REF,20101026,4.000,20271101,Y,,20101007,125100,20101026,10000.00,100.000,4.000,,,,20101007,220731,1.00
6E978899732C65FC,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,125217,20101028,310000.00,101.425,,,,,20101007,220731,1.00
B298785CF284D9B5,D,768565AN3,RIVERBANK CALIF REDEV AGY SER A,20070221,5.000,20320801,,,20101007,125505,20101013,25000.00,67.500,,,,,20101007,220731,1.00
C37BEF31BBD26EE0,D,402231AV6,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER C,20030401,5.200,20280501,,,20101007,125511,20101013,10000.00,100.500,,,,,20101007,220731,1.00
5037457E0A4B4A1D,S,768565AN3,RIVERBANK CALIF REDEV AGY SER A,20070221,5.000,20320801,,,20101007,125505,20101013,25000.00,67.500,8.231,,,,20101007,220731,1.00
FCCBB4F3EFE8682B,S,769834AL6,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,4.400,20080701,,,20101007,125516,20101013,5000.00,23.160,,,,,20101007,220731,1.00
9A379BD94A1B441D,D,768565AN3,RIVERBANK CALIF REDEV AGY SER A,20070221,5.000,20320801,,,20101007,125505,20101013,25000.00,67.500,,,,,20101007,220731,1.00
940AA298FBE340E7,D,848815EW2,SPOKANE CNTY WASH SCH DIST NO ,20080715,5.000,20261201,,,20101007,125218,20101013,25000.00,109.400,,,,,20101007,220731,1.00
1675D64272105A30,S,79730EES5,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,5.500,20300201,,,20101007,125500,20101013,20000.00,108.400,4.286,,,,20101007,220731,1.00
404DE48D713B4B10,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101007,125523,20101013,10000.00,102.250,5.697,,,,20101007,220731,1.00
353B7857995BD2E3,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,,,20101007,125510,20101013,25000.00,103.875,3.522,,,,20101007,220731,1.00
77076EB402E2C16C,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101007,125441,20101013,20000.00,86.900,6.117,,,,20101007,220731,1.00
B7B793E4C739F75E,S,528828XC5,LEWISVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100201,5.974,20270815,,,20101007,125000,20101013,1000000.00,108.353,4.850,,,,20101007,220731,1.00
DE5B273A3D938BD5,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101007,125513,20101013,30000.00,99.999,3.250,,,Y,20101007,220731,1.00
95FC2A56D31CF4FC,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101007,125532,20101013,25000.00,100.750,4.865,,,,20101007,220731,1.00
F15FE06932D90AC7,P,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20101007,125441,20101013,165000.00,102.750,1.134,,,,20101007,220731,1.00
EB922AB0E215F8E5,S,167486EN5,CHICAGO ILL LIBRARY-SER D,20090128,4.300,20240101,,,20101007,125528,20101013,30000.00,104.425,3.671,,,,20101007,220731,1.00
44C4E621BEDF0DEE,S,662577ER2,NORTH STAR SCH DIST PA SER A,20101110,2.000,20120315,Y,,20101007,125000,20101110,180000.00,101.334,1.000,,,,20101007,220731,1.00
E8FEC7ED8C3EBE74,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20101007,125532,20101013,75000.00,109.981,3.456,,,,20101007,220731,1.00
BFFD38EF6C4F27AF,D,167486EN5,CHICAGO ILL LIBRARY-SER D,20090128,4.300,20240101,,,20101007,125528,20101013,30000.00,103.425,,,,,20101007,220731,1.00
3116604C541F8571,D,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20101007,125300,20101013,10000.00,109.071,,,,,20101007,220731,1.00
ACDDF3B686CB5966,D,46246KUU4,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.250,20130801,,,20101007,124709,20101013,10000.00,105.760,,P,,,20101007,220731,1.00
0667E19AD1F3C900,D,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20101007,124722,20101013,10000.00,110.774,,P,,,20101007,220731,1.00
57678283764636E3,D,913367BB3,UNIV S C HIGHER ED REV SER A,20080401,5.000,20140601,,,20101007,124736,20101013,10000.00,109.460,,P,,,20101007,220731,1.00
FEF2B0E68331A0E4,S,315221AE1,FERNLEY NEV WTR & SWR,20070328,4.000,20130201,,,20101007,125531,20101013,400000.00,106.567,1.100,,,,20101007,220731,1.00
D7BEAF9A10F2158B,P,786005HE1,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20220815,,,20101007,125500,20101013,65000.00,106.626,2.564,,,,20101007,220731,1.00
3D39F72487652E20,S,5816632L4,MC KINNEY TEX INDPT SCH DIST ,20070715,4.500,20250215,,,20101007,125518,20101013,20000.00,107.948,3.108,,,,20101007,220731,1.00
7ADDFDFB12EE3822,S,567385ET2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20080311,3.500,20110701,,,20101007,125537,20101013,25000.00,101.961,0.750,,,,20101007,220731,1.00
43A1289A47F32C7F,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101007,125535,20101013,1MM+,102.239,4.114,,,,20101007,220731,1.00
A225811DAAE880F4,S,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20101007,125529,20101013,10000.00,100.000,5.848,,,,20101007,220731,1.00
26134B2323D78DB3,D,5816632L4,MC KINNEY TEX INDPT SCH DIST ,20070715,4.500,20250215,,,20101007,125523,20101013,20000.00,107.698,,,,,20101007,220731,1.00
C08D80BBBD537163,D,5816632L4,MC KINNEY TEX INDPT SCH DIST ,20070715,4.500,20250215,,,20101007,125518,20101013,20000.00,107.698,,,,,20101007,220731,1.00
B7FD0F5D48C78449,D,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101007,125529,20101013,15000.00,99.500,,,,,20101007,220731,1.00
525EABB6C1634318,S,431614NU6,HILLIARD OHIO ,20050515,5.000,20241201,,,20101007,125527,20101013,10000.00,109.849,2.919,,,,20101007,220731,1.00
A8FA425CCDA8E3D8,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101007,125500,20101013,10000.00,86.900,6.117,,,,20101007,220731,1.00
4C097228F60F6156,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101007,125506,20101013,10000.00,88.300,6.425,,,,20101007,220731,1.00
E99B93575260442E,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101007,125515,20101013,15000.00,86.900,6.117,,,,20101007,220731,1.00
84B0EFFA38639264,S,906573DC1,UNION ELEM SCH DIST CALIF CAP APPREC 1999-SER C,20040928,0.000,20280901,,,20101007,125531,20101013,100000.00,40.260,5.153,,,,20101007,220731,1.00
A09777C44078B797,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101007,125529,20101013,15000.00,101.987,3.866,,,,20101007,220731,1.00
B9C246B3EC9B8EE8,D,674758HL4,OCEAN CNTY N J UTILS AUTH REF,20011001,5.250,20160101,,,20101007,125320,20101013,100000.00,104.000,,,,,20101007,220731,1.00
BAEC1DF1BD2D9E56,S,187270TA1,CLINT TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20150215,,,20101007,125540,20101013,100000.00,93.904,1.455,,,,20101007,220731,1.00
2E620387340A9B4D,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20101007,125520,20101013,75000.00,108.181,,,,,20101007,220731,1.00
9BC8E54E5CDC1DB2,D,187270TA1,CLINT TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20150215,,,20101007,125540,20101013,100000.00,93.439,,,,,20101007,220731,1.00
29522B1385E052B4,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101007,125536,20101013,10000.00,98.000,5.432,,,,20101007,220731,1.00
3B2771A7853D54EC,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101007,125529,20101012,25000.00,103.000,6.701,,,,20101007,220731,1.00
5A5D4FF633ACDC11,S,372640GW6,GEORGETOWN CNTY S C SCH DIST SER B,20101012,3.000,20200301,Y,,20101007,125200,20101013,25000.00,104.584,2.450,,,,20101007,220731,1.00
FA08D114BB5E6050,P,944514BL1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20141201,,,20101007,125542,20101013,35000.00,106.923,3.438,,,,20101007,220731,1.00
86E061EB82AF3C7A,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20101007,125400,20101013,25000.00,103.869,4.143,,,,20101007,220731,1.00
74BBC91C7780E927,P,8960298B4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.000,20111115,,,20101007,125500,20101013,100000.00,103.385,0.869,,,,20101007,220731,1.00
70AD2A3A10C00923,D,372640GW6,GEORGETOWN CNTY S C SCH DIST SER B,20101012,3.000,20200301,Y,,20101007,125300,20101012,25000.00,104.584,,,,,20101007,220731,1.00
823675D25FFBCCFF,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101007,125556,20101013,5000.00,100.874,4.816,,,,20101007,220731,1.00
457A5EDC95AB5E2E,S,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,,,20101007,125556,20101013,10000.00,100.875,4.015,,,,20101007,220731,1.00
97840C7DF3F89BA6,P,586218AN9,MEMPHIS TENN WTR DIV REV REF,19981201,5.250,20120101,,,20101007,125418,20101013,50000.00,105.150,0.980,,,,20101007,220731,1.00
E4DB05068DDF0F71,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101007,125550,20101013,5000.00,98.949,,,,,20101007,220731,1.00
55A299A445198F31,S,914460FN5,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,2.945,20170801,,,20101007,125218,20101013,100000.00,102.438,2.552,,,,20101007,220731,1.00
3417924AECF90041,D,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,,,20101007,125556,20101013,10000.00,99.000,,,,,20101007,220731,1.00
29BF74CCF0554947,D,914460FN5,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,2.945,20170801,,,20101007,125218,20101013,100000.00,102.323,,,,,20101007,220731,1.00
CB9BC0752490E10C,P,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101007,125553,20101013,25000.00,101.031,4.817,,,,20101007,220731,1.00
F7DB71D968D91456,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101007,125556,20101008,20000.00,100.500,4.223,,,,20101007,220731,1.00
A8C6C8E8DF096B4F,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101007,125608,20101013,5000.00,100.874,4.816,,,,20101007,220731,1.00
E81DEDCD6553D81E,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101007,125609,20101013,5000.00,100.874,4.816,,,,20101007,220731,1.00
3389D30A1A19D126,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,125552,20101028,1MM+,101.125,6.683,,,,20101007,220731,1.00
B01CD4634EB82FD8,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101007,125553,20101013,10000.00,98.611,4.601,,,,20101007,220731,1.00
D0D6C6BDAF54A685,P,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,125601,20101028,1MM+,101.000,6.701,,,,20101007,220731,1.00
903B201D87E39681,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101007,125557,20101013,5000.00,98.949,,,,,20101007,220731,1.00
18148B6CC16F89A0,S,68072EHM4,OLIVE BRANCH MISS WTR & SWR REF REVENUE,20101027,3.000,20190301,Y,,20101007,125516,20101027,330000.00,101.476,2.800,,,,20101007,220731,1.00
027EC74FC4453C5C,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101007,125547,20101013,25000.00,101.457,,,,,20101007,220731,1.00
0B535DFD2C3C7F2F,S,68072EHN2,OLIVE BRANCH MISS WTR & SWR REF REVENUE,20101027,3.000,20200301,Y,,20101007,125558,20101027,350000.00,100.000,3.000,,,,20101007,220731,1.00
3E3A597DB2A0C91B,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101007,125602,20101013,5000.00,98.949,,,,,20101007,220731,1.00
29470F8F2D3C0283,S,490748AN0,KENT WASH COMB UTIL SYS REV TAXABLE-SER B-BUILD AMER BDS,20090903,6.120,20291201,,,20101007,125614,20101013,5000.00,103.569,5.614,,,,20101007,220731,1.00
319EE4B8771553D4,S,789101AL6,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.250,20210901,Y,,20101007,125611,20101013,300000.00,99.196,3.338,,,,20101007,220731,1.00
9BAF1D1A9EE69FCB,P,066617EF4,BANNING CALIF UNI SCH DIST SER A,20030401,5.000,20240801,,,20101007,125558,20101013,15000.00,104.449,3.321,,,,20101007,220731,1.00
84FBB9030B69A8D1,D,235218Z56,DALLAS TEX ,20061015,5.000,20170215,,,20101007,125129,20101013,30000.00,110.920,,,,,20101007,220731,1.00
CD74DBD438D8357D,D,789101AL6,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.250,20210901,Y,,20101007,125611,20101013,300000.00,98.250,,,,,20101007,220731,1.00
700E5679C46B3456,P,119699FV3,BUFFALO N Y MUN WTR FIN AUTH SER A,20070502,4.375,20320701,,,20101007,125620,20101013,25000.00,98.218,4.504,,,,20101007,220731,1.00
0E4AE44110A714F5,S,625784DF7,MULVANE KANS ELEC WTRWKS & SWR REF,20101026,4.000,20271101,Y,,20101007,125100,20101026,10000.00,100.000,4.000,,,,20101007,220731,1.00
A41A2A840E9E76C6,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101007,125540,20101007,1MM+,100.000,0.000,,,,20101007,220731,1.00
42C74887F8FC5CE3,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101007,125500,20101013,50000.00,101.002,1.000,,,,20101007,220731,1.00
5D75991D7ADFCEC9,D,846846F81,SPARTANBURG CNTY S C REF & IMPT,20091026,3.125,20200401,,,20101007,125200,20101013,25000.00,103.196,,,,,20101007,220731,1.00
E35571F76036D5C5,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101007,125500,20101013,25000.00,101.397,,,,,20101007,220731,1.00
57308CBA92881EF3,S,451443UB9,IDAHO ST BLDG AUTH BLDG REV CAPITOL PROJ,20061006,5.000,20130901,,,20101007,125620,20101013,25000.00,111.037,1.100,,,,20101007,220731,1.00
FFD122A2B29BBA26,S,562462LL3,MANCHESTER TWP N J ,20101014,4.000,20310801,Y,,20101007,125618,20101014,20000.00,102.374,3.730,,,,20101007,220731,1.00
802BDA57E0579463,S,882721L43,TEXAS ST PUB FIN AUTH,20071220,5.000,20151001,,,20101007,125621,20101013,20000.00,116.582,1.521,,,,20101007,220731,1.00
BEEE6666D1A3147F,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101007,125622,20101013,10000.00,103.200,4.590,,,,20101007,220731,1.00
1BD0E667BF8A301D,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101007,125550,20101013,30000.00,98.375,4.611,,,,20101007,220731,1.00
DE0F730D70C3B4A5,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20101007,125400,20101013,30000.00,103.869,4.143,,,,20101007,220731,1.00
61D8AC64A873FE7B,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101007,125612,20101013,200000.00,106.335,3.235,,,,20101007,220731,1.00
704B73BD14C434E0,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101007,125614,20101013,200000.00,104.335,,,,,20101007,220731,1.00
F1DF58B716A862F6,D,167486GC7,CHICAGO ILL UNREFUNDED BAL-REF-SER B,19930915,5.125,20150101,,,20101007,125451,20101013,5000.00,103.512,,P,,,20101007,220731,1.00
2BEEDE5D34DFA7F8,D,431614NU6,HILLIARD OHIO ,20050515,5.000,20241201,,,20101007,125525,20101013,10000.00,107.223,,,,,20101007,220731,1.00
96B19340BC21FE3D,D,431614NU6,HILLIARD OHIO ,20050515,5.000,20241201,,,20101007,125524,20101013,10000.00,107.473,,,,,20101007,220731,1.00
E68B3FBF58E6FB1C,S,87971HDV3,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20060504,4.250,20130701,,,20101007,125634,20101013,75000.00,107.987,1.250,,,,20101007,220731,1.00
02E0AD47C53714E7,D,640089FD5,NEENAH WIS WTR UTIL REV ,20030701,3.750,20201201,,,20101007,124630,20101013,400000.00,104.500,,,,,20101007,220731,1.00
3DEC2717E2558488,P,011832TT9,ALASKA ST HSG FIN CORP SER A,20021001,4.000,20151201,,,20101007,125631,20101012,20000.00,100.002,3.998,,,,20101007,220731,1.00
1772D388D6D08731,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101007,125632,20101013,25000.00,102.250,5.697,,,,20101007,220731,1.00
4339BE5CD4FE58BC,S,80168QDF6,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20350601,,,20101007,125634,20101013,5000.00,99.042,4.313,,,,20101007,220731,1.00
A5822B87CF71360A,S,431614NU6,HILLIARD OHIO ,20050515,5.000,20241201,,,20101007,125622,20101013,10000.00,109.849,2.919,,,,20101007,220731,1.00
A69C76B2CA50DE57,S,74514LJU2,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,,20210701,,,20101007,125535,20101013,25000.00,80.000,0.000,,,,20101007,220731,1.00
F3341CD53F0980E4,S,71883REN9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,4.500,20120701,,,20101007,125623,20101013,25000.00,105.583,1.203,,,,20101007,220731,1.00
629504718C80A2AF,S,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20101007,125622,20101013,50000.00,75.000,6.649,,,,20101007,220731,1.00
8B0E364846DAE3FD,S,836246JA7,SOUTH ALLEGHENY PA SCH DIST REF,20101015,1.000,20131115,Y,,20101007,125558,20101020,25000.00,100.000,1.000,,,,20101007,220731,1.00
739ECD6BA648BE6D,D,882721L43,TEXAS ST PUB FIN AUTH,20071220,5.000,20151001,,,20101007,125608,20101013,20000.00,116.481,,,,,20101007,220731,1.00
B3330274913189BB,D,71883REN9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,4.500,20120701,,,20101007,125623,20101013,25000.00,105.483,,,,,20101007,220731,1.00
91733F37D892DB55,P,68607LR82,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20160801,,,20101007,124900,20101013,10000.00,112.662,2.205,,,,20101007,220731,1.00
8E5BBF86FA59E517,D,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20101007,125622,20101013,50000.00,75.000,,,,,20101007,220731,1.00
D360BFDB06D9797D,D,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20101007,125622,20101013,50000.00,75.000,,,,,20101007,220731,1.00
64BD8C01A33F8567,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101007,125600,20101013,500000.00,107.975,,,,,20101007,220731,1.00
B28B8A5C56E9386C,D,130684FY4,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF-B-NATL IBC,19931201,5.250,20200601,,,20101007,125254,20101013,10000.00,108.000,,,,,20101007,220731,1.00
2E6DBD618075C21E,D,906573DC1,UNION ELEM SCH DIST CALIF CAP APPREC 1999-SER C,20040928,0.000,20280901,,,20101007,125531,20101013,100000.00,39.860,,,,,20101007,220731,1.00
EBB5041E17F8F11B,D,187270TA1,CLINT TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20150215,,,20101007,125540,20101013,100000.00,93.439,,,,,20101007,220731,1.00
830AE8AE100E5D43,S,474176FA7,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20221201,,,20101007,125638,20101013,25000.00,104.783,0.753,,,,20101007,220731,1.00
0B44A7E489564BCD,S,70917RM44,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20341101,,,20101007,125648,20101013,15000.00,106.182,4.238,,,,20101007,220731,1.00
6FCDE56302389ECD,D,57586NEY3,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.125,20200601,,,20101007,125606,20101013,25000.00,104.820,,,,,20101007,220731,1.00
B7D0F957029E9CBC,S,595685KP2,MIDDLE CTRY CENT SCH DIST N Y ,20080722,4.250,20160715,,,20101007,125100,20101013,100000.00,113.043,1.850,,,,20101007,220731,1.00
D4C0EC3022103ABA,S,088621EB9,BI-STATE DEV AGY MO ILL MET REF-SUB-METROLINK CROSS CNTY-B,20101014,4.000,20131015,Y,,20101007,111713,20101014,1MM+,106.705,1.700,,,Y,20101007,220731,1.00
5D1B2F801ABD07B5,S,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20101007,125600,20101013,25000.00,102.500,3.411,,,,20101007,220731,1.00
6913F8E50986E9F9,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101007,125653,20101013,10000.00,102.250,5.697,,,,20101007,220731,1.00
C862289EE71F9BAF,S,794896DA5,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20130601,,,20101007,125624,20101013,10000.00,94.894,2.000,,,,20101007,220731,1.00
CF915E9FFD5B75EA,S,836246JP4,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.550,20261115,Y,,20101007,125646,20101020,30000.00,101.767,3.170,,,,20101007,220731,1.00
23C01064112C5875,S,1964743X6,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.500,20211201,,,20101007,125400,20101013,10000.00,99.500,4.557,,,,20101007,220731,1.00
B97E30E25AE8CBE9,D,794896DA5,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20130601,,,20101007,125620,20101013,10000.00,94.893,,,,,20101007,220731,1.00
3A8B6E27EBE2BF4E,S,528878UE9,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.125,20220301,,,20101007,125600,20101013,950000.00,102.145,3.850,,,,20101007,220731,1.00
761C2CB8ECB3DC8B,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101007,125600,20101013,100000.00,107.975,,,,,20101007,220731,1.00
E465530D7B6BC76A,D,215723GG6,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20271201,,,20101007,125506,20101013,200000.00,105.512,,S,,,20101007,220731,1.00
E27EC2B02F0FD395,P,661710AN3,NORTH PORT FLA SALES TAX REV ,20031118,4.125,20181001,,,20101007,125651,20101013,10000.00,101.093,3.732,,,,20101007,220731,1.00
2A10B71ECE505707,P,797355JE5,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20160701,,,20101007,125655,20101013,10000.00,82.633,3.365,,,,20101007,220731,1.00
085AEBA97D437F00,P,700387BN2,PARK CREEK MET DIST COLO REV REF-SR LTD TAX PPTY TAX-,20050713,5.500,20301201,,,20101007,125657,20101013,25000.00,97.510,5.709,,,,20101007,220731,1.00
3AC246EE0A71BBFF,P,452151BC6,ILLINOIS ST FIRST SER,20020701,5.000,20270701,,,20101007,125658,20101013,5000.00,97.534,5.222,,,,20101007,220731,1.00
DA4ECC2D06DF84F6,D,661710AN3,NORTH PORT FLA SALES TAX REV ,20031118,4.125,20181001,,,20101007,125651,20101013,10000.00,101.592,,,,,20101007,220731,1.00
ACA85F06B8D46A37,S,68072EHP7,OLIVE BRANCH MISS WTR & SWR REF REVENUE,20101027,3.125,20210301,Y,,20101007,125700,20101027,250000.00,99.341,3.200,,,,20101007,220731,1.00
94F86A100E8FA292,D,797355JE5,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20160701,,,20101007,125655,20101013,10000.00,83.046,,,,,20101007,220731,1.00
05C24477A7DC1373,P,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20101007,125658,20101013,5000.00,84.170,3.560,,,,20101007,220731,1.00
B5331BEE6BC66E5B,P,92707UAD8,VILLAGE CMNTY DEV DIST NO 6 RADIAN-IBCC,20040401,5.800,20350501,,,20101007,125700,20101013,25000.00,96.764,6.055,,,,20101007,220731,1.00
A699D2D1F00E9C2B,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101007,125701,20101013,5000.00,103.215,2.037,,,,20101007,220731,1.00
BC4E193E193715BB,D,700387BN2,PARK CREEK MET DIST COLO REV REF-SR LTD TAX PPTY TAX-,20050713,5.500,20301201,,,20101007,125657,20101013,25000.00,98.000,,,,,20101007,220731,1.00
000DAA507409589C,P,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20101007,125702,20101013,5000.00,99.650,5.538,,,,20101007,220731,1.00
239B22D6F4E55E15,P,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20101007,125703,20101013,5000.00,110.601,1.291,,,,20101007,220731,1.00
12ADC6DE81EFF126,D,452151BC6,ILLINOIS ST FIRST SER,20020701,5.000,20270701,,,20101007,125658,20101013,5000.00,98.024,,,,,20101007,220731,1.00
5864D3190D9102B3,D,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20101007,125658,20101013,5000.00,84.590,,,,,20101007,220731,1.00
FC9BFD09EDFAF5CB,D,92707UAD8,VILLAGE CMNTY DEV DIST NO 6 RADIAN-IBCC,20040401,5.800,20350501,,,20101007,125700,20101013,25000.00,97.250,,,,,20101007,220731,1.00
4C6CBBD30D90CF49,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101007,125701,20101013,5000.00,103.465,,,,,20101007,220731,1.00
24838C02B574F2B7,D,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20101007,125702,20101013,5000.00,100.150,,,,,20101007,220731,1.00
EEEA8F76449C1792,D,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20101007,125703,20101013,5000.00,110.851,,,,,20101007,220731,1.00
DD86A24CE74F131C,S,83710D4A3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20210601,,,20101007,125300,20101013,25000.00,111.943,2.700,,,,20101007,220731,1.00
9C8DB394E224E4F7,S,13062N3J4,CALIFORNIA ST ,20021001,4.500,20231001,,,20101007,125701,20101013,20000.00,101.000,3.966,,,,20101007,220731,1.00
1499FBFE9D68D054,S,736742KV8,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20231001,,,20101007,125710,20101013,25000.00,109.328,2.514,,,,20101007,220731,1.00
84FFEAEFABAD68A0,D,83710D4A3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20210601,,,20101007,125300,20101013,25000.00,111.943,,,,,20101007,220731,1.00
0A0A92C885E66D04,S,586218AN9,MEMPHIS TENN WTR DIV REV REF,19981201,5.250,20120101,,,20101007,125451,20101013,50000.00,105.408,0.774,,,,20101007,220731,1.00
208339804397DA6C,S,607167DY6,MOBILE ALA INDL DEV BRD ALABAMA PWR-BARRY PLT-1ST SER,20090624,,20340601,,,20101007,125600,20101008,1MM+,100.000,,,,,20101007,220731,1.00
F55D46EF747BA0F1,D,736742KV8,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20231001,,,20101007,125710,20101013,25000.00,108.328,,,,,20101007,220731,1.00
6A33A4FD24E2F3C8,S,088621EB9,BI-STATE DEV AGY MO ILL MET REF-SUB-METROLINK CROSS CNTY-B,20101014,4.000,20131015,Y,,20101007,110844,20101014,1MM+,106.705,1.700,,,Y,20101007,220731,1.00
791A824F1271D30E,S,82650PCD5,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.500,20160701,,,20101007,125717,20101013,5000.00,97.970,3.898,,,,20101007,220731,1.00
0012B1989C7BF39F,P,736742KV8,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20231001,,,20101007,125711,20101013,25000.00,107.829,2.896,,,,20101007,220731,1.00
F946186EF3CD304B,D,736742KV8,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20231001,,,20101007,125711,20101013,25000.00,108.329,,,,,20101007,220731,1.00
A051F0D48056721D,S,088621EB9,BI-STATE DEV AGY MO ILL MET REF-SUB-METROLINK CROSS CNTY-B,20101014,4.000,20131015,Y,,20101007,110921,20101014,1MM+,106.705,1.700,,,Y,20101007,220731,1.00
43E5770894559B55,S,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101007,125500,20101013,100000.00,106.401,3.350,,,,20101007,220731,1.00
D38E414DF82DB0AE,S,544525MS4,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.250,20300701,,,20101007,125720,20101013,50000.00,109.728,3.856,,,,20101007,220731,1.00
3E65E73EDCE413CE,P,753381BE1,RAPID CITY S D PKG SYS REV REF,20031001,4.350,20181201,,,20101007,125400,20101013,25000.00,102.650,1.972,,,,20101007,220731,1.00
0D7BE33D16DA62A7,S,83420RBW7,SOLEDAD CALIF UN SCH DIST CTFS FING PROJ,20050512,4.500,20300501,,,20101007,125722,20101013,5000.00,81.660,6.121,,,,20101007,220731,1.00
6203A29CD22E72FF,D,160053FR0,CHARLESTON ARK SCH DIST NO 9 REF,20101001,3.250,20270601,,,20101007,125722,20101013,25000.00,94.750,,,,,20101007,220731,1.00
DB4238419BE10C33,D,544525MS4,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.250,20300701,,,20101007,125720,20101013,50000.00,109.362,,,,,20101007,220731,1.00
D25A6D1DE49C5B4A,D,431614NU6,HILLIARD OHIO ,20050515,5.000,20241201,,,20101007,125619,20101013,10000.00,107.223,,,,,20101007,220731,1.00
C085111B61B9A4FC,D,431614NU6,HILLIARD OHIO ,20050515,5.000,20241201,,,20101007,125619,20101013,10000.00,107.473,,,,,20101007,220731,1.00
F42814BE90CB76E5,S,432845EQ4,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,4.000,20231201,,,20101007,125719,20101013,10000.00,107.000,3.186,,,,20101007,220731,1.00
BF05F3BCF1963EA9,S,490746UY8,KENT WASH ,20060104,4.250,20211201,,,20101007,125723,20101013,25000.00,108.829,2.411,,,,20101007,220731,1.00
D61DC412430CCC5F,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101007,125628,20101101,10000.00,103.925,3.000,,,,20101007,220731,1.00
1E3238EE031F4ED0,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101007,125627,20101013,20000.00,88.300,6.425,,,,20101007,220731,1.00
D3E31D4A70F63767,D,490746UY8,KENT WASH ,20060104,4.250,20211201,,,20101007,125711,20101013,25000.00,107.379,,,,,20101007,220731,1.00
F950C09B428435CF,D,71883REN9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,4.500,20120701,,,20101007,125623,20101013,25000.00,105.483,,,,,20101007,220731,1.00
0E44F9AFF435F4B7,D,245913KE7,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,3.500,20170601,,,20101007,125417,20101013,5000.00,99.125,,,,,20101007,220731,1.00
D7A6BD4537379171,S,640089FD5,NEENAH WIS WTR UTIL REV ,20030701,3.750,20201201,,,20101007,125606,20101013,400000.00,104.750,2.173,,,,20101007,220731,1.00
D92BEFABFD56E686,S,230597PW0,CUMBERLAND CNTY PA ,20090315,2.250,20160501,,,20101007,125732,20101013,25000.00,101.602,1.782,,,,20101007,220731,1.00
0BB1CCC1F666FA1F,S,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20101007,125645,20101013,15000.00,63.768,3.717,,,,20101007,220731,1.00
CDC627EE5C122DD3,S,963270DX8,WHEELING W VA WTRWKS & SEW SYS COMB-SER A,20060926,4.000,20130601,,,20101007,125732,20101013,70000.00,107.776,1.000,,,,20101007,220731,1.00
94EF8BF780FD5106,D,230597PW0,CUMBERLAND CNTY PA ,20090315,2.250,20160501,,,20101007,125732,20101013,25000.00,100.852,,,,,20101007,220731,1.00
45B4F60E81080CD5,D,848815EW2,SPOKANE CNTY WASH SCH DIST NO ,20080715,5.000,20261201,,,20101007,125218,20101013,25000.00,109.150,,,,,20101007,220731,1.00
EB46674B85C92BD6,S,088621EB9,BI-STATE DEV AGY MO ILL MET REF-SUB-METROLINK CROSS CNTY-B,20101014,4.000,20131015,Y,,20101007,111024,20101014,1MM+,106.705,1.700,,,Y,20101007,220731,1.00
60D2BA73EB56B6C5,S,817409UK9,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20290701,,,20101007,125740,20101013,20000.00,90.630,4.229,,,,20101007,220731,1.00
A769B50A8CFEF5AB,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,,,20101007,125741,20101013,25000.00,100.688,5.160,,,,20101007,220731,1.00
D06F68E89F7AD801,S,425506G63,HENNEPIN CNTY MINN SER A,20070701,4.600,20241201,,,20101007,125658,20101013,100000.00,109.550,2.600,,,,20101007,220731,1.00
5140568843991265,D,643136WB6,NEW CANAAN CONN REF-SER D,20091013,5.000,20200401,,,20101007,125430,20101013,65000.00,117.868,,,,,20101007,220731,1.00
043E5697DE6D7CFD,D,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20101007,125645,20101013,15000.00,63.297,,,,,20101007,220731,1.00
A24C809B07D40495,S,088621EB9,BI-STATE DEV AGY MO ILL MET REF-SUB-METROLINK CROSS CNTY-B,20101014,4.000,20131015,Y,,20101007,114001,20101014,1MM+,106.705,1.700,,,Y,20101007,220731,1.00
10B38C58E204A2E4,P,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20101007,125741,20101013,10000.00,104.057,2.174,,,,20101007,220731,1.00
D8785EC3FF480F47,D,643136WB6,NEW CANAAN CONN REF-SER D,20091013,5.000,20200401,,,20101007,124913,20101013,65000.00,117.966,,,,,20101007,220731,1.00
EA212D7350FBB529,P,79765AYC4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20130501,,,20101007,125741,20101008,15000.00,103.049,2.009,,,,20101007,220731,1.00
5D79019E05A3352C,P,357172SF3,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20160901,,,20101007,125638,20101008,10000.00,112.926,2.201,,,,20101007,220731,1.00
C8FC7BC353EFCA42,S,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20101007,125400,20101013,15000.00,100.000,5.181,,,,20101007,220731,1.00
9DB80731294DF446,S,685312GB0,ORANGE TWP N J WTR-SWR UTIL-SER A,20030601,4.125,20240601,,,20101007,125745,20101013,25000.00,102.367,2.633,,,,20101007,220731,1.00
A52262B4BC60D20F,D,70917RM44,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20341101,,,20101007,125646,20101013,15000.00,103.840,,,,,20101007,220731,1.00
26D630D0A5D1CE95,P,12677PGK1,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.500,20230101,,,20101007,125746,20101013,25000.00,106.703,3.552,,,,20101007,220731,1.00
312BF18123C8B598,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101007,125640,20101007,1MM+,100.000,0.000,,,,20101007,220731,1.00
815609043833979C,S,720653HV9,PIERCE CNTY WASH SWR REV REF-SER A,20101019,3.000,20150801,Y,,20101007,125100,20101019,140000.00,106.420,1.600,,,,20101007,220731,1.00
48D1D56253BCC708,D,685312GB0,ORANGE TWP N J WTR-SWR UTIL-SER A,20030601,4.125,20240601,,,20101007,125745,20101013,25000.00,101.617,,,,,20101007,220731,1.00
327036FABD01EBCB,D,12677PGK1,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.500,20230101,,,20101007,125746,20101013,25000.00,107.203,,,,,20101007,220731,1.00
FCB3981365388E7C,D,575832KJ8,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20210501,,,20101007,125643,20101013,25000.00,70.330,,,,,20101007,220731,1.00
6FAD4AF79E89FAD9,D,836246JP4,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.550,20261115,Y,,20101007,125643,20101020,30000.00,99.142,,,,,20101007,220731,1.00
3799582312CAE4CC,D,836246JP4,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.550,20261115,Y,,20101007,125642,20101020,30000.00,99.392,,,,,20101007,220731,1.00
97AA815D8A8EF6D4,D,720653HV9,PIERCE CNTY WASH SWR REV REF-SER A,20101019,3.000,20150801,Y,,20101007,124929,20101019,140000.00,106.278,,,,,20101007,220731,1.00
05BC17BDB1BACDEA,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101007,125700,20101013,1000.00,105.259,6.207,,,,20101007,220731,1.00
54494D5C43D03053,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101007,125725,20101013,35000.00,103.115,3.524,,,,20101007,220731,1.00
91727D8DBCE251FA,S,93974BWZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20140101,,,20101007,125455,20101013,215000.00,110.983,1.020,,,,20101007,220731,1.00
3A525CA8A6544189,S,088621EB9,BI-STATE DEV AGY MO ILL MET REF-SUB-METROLINK CROSS CNTY-B,20101014,4.000,20131015,Y,,20101007,115315,20101014,1MM+,106.705,1.700,,,Y,20101007,220731,1.00
99A90611CB11BA36,S,604129ME3,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20241201,,,20101007,125748,20101013,15000.00,109.809,2.776,,,,20101007,220731,1.00
43A5EC1842483903,S,93975WBT1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.250,20210601,,,20101007,125747,20101013,50000.00,110.756,2.974,,,,20101007,220731,1.00
BA5F0FF9D48ABC4D,S,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20101007,125400,20101013,20000.00,100.000,5.181,,,,20101007,220731,1.00
AB3D4AA0F92B459B,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101007,125800,20101021,15000.00,99.697,5.900,,,,20101007,220731,1.00
4949C70950757AFE,D,93975WBT1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.250,20210601,,,20101007,125742,20101013,50000.00,109.381,,,,,20101007,220731,1.00
C5A21C71375ABD13,S,431614NU6,HILLIARD OHIO ,20050515,5.000,20241201,,,20101007,125758,20101013,15000.00,109.849,2.919,,,,20101007,220731,1.00
4AE32221B5B9E25F,S,19624KCX7,COLONY TEX CTFS OBLIG,20030901,3.900,20140815,,,20101007,125806,20101013,25000.00,106.929,1.401,,,,20101007,220731,1.00
DF0D87FC488DFAC9,S,56659YAP6,MARGATE FLA WTR & SWR REV REF,20070530,4.000,20201001,,,20101007,125745,20101013,10000.00,106.000,3.289,,,,20101007,220731,1.00
79B71291248310D9,S,470293FV8,JAMES CITY CNTY VA REF-PUB IMPT,20101020,3.000,20151215,Y,,20101007,125754,20101020,75000.00,108.435,1.302,,,,20101007,220731,1.00
94EABFE40C4226A0,D,19624KCX7,COLONY TEX CTFS OBLIG,20030901,3.900,20140815,,,20101007,125806,20101013,25000.00,106.829,,,,,20101007,220731,1.00
91FC908C4B17ECB5,S,850000H60,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20130815,,,20101007,125705,20101013,300000.00,111.614,0.850,,,,20101007,220731,1.00
79392CAF105AB29A,P,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20101007,125814,20101013,5000.00,100.318,4.424,,,,20101007,220731,1.00
FC9F2029FE8A005B,D,56659YAP6,MARGATE FLA WTR & SWR REV REF,20070530,4.000,20201001,,,20101007,125745,20101013,10000.00,105.900,,,,,20101007,220731,1.00
5A338466FCD88A17,D,470293FV8,JAMES CITY CNTY VA REF-PUB IMPT,20101020,3.000,20151215,Y,,20101007,125759,20101020,75000.00,108.185,,,,,20101007,220731,1.00
C23A12A0C095091B,D,470293FV8,JAMES CITY CNTY VA REF-PUB IMPT,20101020,3.000,20151215,Y,,20101007,125754,20101020,75000.00,108.185,,,,,20101007,220731,1.00
843023457ACD0213,D,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101007,125545,20101013,295000.00,97.750,,,,,20101007,220731,1.00
4AC02C24DE3E2255,D,786005HE1,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20220815,,,20101007,125758,20101013,65000.00,107.776,,,,,20101007,220731,1.00
94843C1A80BA6716,D,181126HZ9,CLARK CNTY WASH PUB UTIL DIST ,20080812,5.000,20270101,,,20101007,125706,20101013,100000.00,105.852,,P,,,20101007,220731,1.00
5EC26538381F7128,S,720653JU9,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,4.750,20270801,Y,,20101007,125759,20101019,50000.00,101.693,4.533,,,,20101007,220731,1.00
0DB29F0E5B0C456D,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,125814,20101019,10000.00,100.000,4.500,,,,20101007,220731,1.00
B5F0497FC4487B4A,D,720653JU9,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,4.750,20270801,Y,,20101007,125756,20101019,50000.00,99.993,,,,,20101007,220731,1.00
FD6077A3761C0DD0,D,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101007,125148,20101013,200000.00,98.450,,P,,,20101007,220731,1.00
D7FCFF0FE06918A3,S,812702AX6,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20330201,,,20101007,125825,20101013,25000.00,102.625,4.023,,,,20101007,220731,1.00
DF7C8BDE3722E460,S,522426KP9,LEBANON CNTY PA SER B,20030315,3.700,20131015,,,20101007,112319,20101013,25000.00,101.460,0.800,,,,20101007,220731,1.00
68C5B8118A26A513,P,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20101007,125822,20101013,25000.00,83.800,6.620,,,,20101007,220731,1.00
D82F072DAA597344,D,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20101007,125741,20101013,10000.00,104.557,,,,,20101007,220731,1.00
69E4BA48B737662C,D,666195MW9,NORTHFIELD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100216,4.000,20190201,,,20101007,125621,20101013,100000.00,113.422,,,,,20101007,220731,1.00
4A50CB9922D4740C,D,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20101007,125706,20101013,300000.00,108.942,,P,,,20101007,220731,1.00
6A8553AEFA6776BA,D,215723GG6,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20271201,,,20101007,125706,20101013,200000.00,105.387,,P,,,20101007,220731,1.00
C8B82B14ED3A8118,S,425506K43,HENNEPIN CNTY MINN SER A,20080326,4.625,20271201,,,20101007,125834,20101013,20000.00,105.674,3.410,,,,20101007,220731,1.00
EB241580C5B6D198,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101007,125400,20101013,75000.00,99.997,6.375,,,,20101007,220731,1.00
D96167C0A9B189CF,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,,,20101007,125841,20101013,15000.00,100.438,5.192,,,,20101007,220731,1.00
75BF97F983CB1DE7,S,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,,,20101007,125841,20101013,15000.00,102.000,4.929,,,,20101007,220731,1.00
7B34355B62095464,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101007,125841,20101013,15000.00,102.250,5.342,,,,20101007,220731,1.00
C0EA7FFA3471B1B2,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101007,125841,20101027,15000.00,102.000,5.139,,,,20101007,220731,1.00
2701FF0D97E443C2,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101007,125816,20101013,250000.00,116.659,,,,,20101007,220731,1.00
0BC8374FD8BCA407,S,240559CA0,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.390,20291215,Y,,20101007,125841,20101014,5000.00,102.000,5.134,,,,20101007,220731,1.00
BF836C8BA2339267,S,397316KX7,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,5.673,20301201,Y,,20101007,125841,20101019,15000.00,102.000,5.412,,,,20101007,220731,1.00
739BC9896B2D293F,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101007,125841,20101015,15000.00,100.626,5.218,,,,20101007,220731,1.00
D7DCC7BF19FCC55C,S,567295AY6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.000,20130701,,,20101007,125834,20101013,35000.00,110.408,1.100,,,,20101007,220731,1.00
270B6EF816493157,S,972369KG6,WILSON PA SCH DIST SER,20090515,2.875,20160515,,,20101007,125840,20101013,125000.00,103.629,1.825,,,,20101007,220731,1.00
1DCBCB9B5F75D27B,S,196632KU6,COLORADO SPRINGS COLO UTILS SYS IMPT-SER B-1,20101012,4.000,20161115,Y,,20101007,125837,20101013,100000.00,112.982,1.743,,,,20101007,220731,1.00
DC6C64BF3184AD1D,D,972369KG6,WILSON PA SCH DIST SER,20090515,2.875,20160515,,,20101007,125840,20101013,125000.00,102.879,,,,,20101007,220731,1.00
3D96C82EAEBE8DB1,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101007,124500,20101013,25000.00,103.641,,,,,20101007,220731,1.00
464C4F8650342A94,S,906875AR0,UNION IOWA CMNTY SCH DIST SCH REF,20101001,3.625,20250601,,,20101007,125848,20101013,10000.00,99.714,3.650,,,,20101007,220731,1.00
CFC7A81F2771DB3B,S,662577EV3,NORTH STAR SCH DIST PA SER A,20101110,2.000,20160315,Y,,20101007,125700,20101110,20000.00,100.000,2.000,,,,20101007,220731,1.00
A962EBDC2F444286,S,575832KJ8,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20210501,,,20101007,125654,20101013,25000.00,70.580,3.330,,,,20101007,220731,1.00
BE13775153A9F87B,S,57586NEY3,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.125,20200601,,,20101007,125444,20101013,25000.00,105.070,3.500,,,,20101007,220731,1.00
0127C48BC0666256,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101007,125714,20101013,10000.00,99.500,5.290,,,,20101007,220731,1.00
876B2A6FC3C72E77,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101007,125738,20101007,20000.00,102.195,5.950,,,,20101007,220731,1.00
451F0DC3A1947A27,S,666195MW9,NORTHFIELD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100216,4.000,20190201,,,20101007,125844,20101013,100000.00,114.422,2.097,,,,20101007,220731,1.00
67D55975A8BB741D,P,353154GG6,FRANKLIN CNTY N C SCH,20070814,4.125,20190201,,,20101007,125832,20101008,15000.00,105.766,3.111,,,,20101007,220731,1.00
138CFD9A70439A57,S,763665WQ5,RICHLAND CNTY S C SCH DIST SER A,20090528,3.500,20220301,,,20101007,125835,20101013,25000.00,104.933,2.834,,,,20101007,220731,1.00
9BB94FE91B75CD45,P,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20101007,125841,20101013,15000.00,104.810,2.186,,,,20101007,220731,1.00
6247D5AF7009FCA6,D,575832KJ8,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20210501,,,20101007,125642,20101013,25000.00,70.580,,,,,20101007,220731,1.00
A5D87AE385E62ADF,D,57586NEY3,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.125,20200601,,,20101007,125432,20101013,25000.00,105.070,,,,,20101007,220731,1.00
985E823391A7B730,D,604129ME3,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20241201,,,20101007,125745,20101013,15000.00,107.684,,,,,20101007,220731,1.00
1400AC37752FD983,D,56659YAP6,MARGATE FLA WTR & SWR REV REF,20070530,4.000,20201001,,,20101007,125744,20101013,10000.00,105.900,,,,,20101007,220731,1.00
1A9DC98C7F99945B,D,604129ME3,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20241201,,,20101007,125743,20101013,15000.00,107.933,,,,,20101007,220731,1.00
41BE0E452FFDEB5C,S,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20101007,125852,20101013,15000.00,100.000,4.898,,,,20101007,220731,1.00
88A71133DE27F77D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,125853,20101013,40000.00,103.194,6.463,,,,20101007,220731,1.00
C227A8EBDABC414B,D,431614NU6,HILLIARD OHIO ,20050515,5.000,20241201,,,20101007,125756,20101013,15000.00,107.224,,,,,20101007,220731,1.00
7649D1646B61F60F,D,431614NU6,HILLIARD OHIO ,20050515,5.000,20241201,,,20101007,125755,20101013,15000.00,107.473,,,,,20101007,220731,1.00
2E6AE329695BD9A8,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,125903,20101013,10000.00,103.194,6.463,,,,20101007,220731,1.00
490E451803D9C222,P,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101007,125400,20101012,70000.00,97.000,6.238,,,,20101007,220731,1.00
7063BA76F4DA6E53,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20101007,125904,20101013,100000.00,98.980,3.852,,,,20101007,220731,1.00
673D99B8F154FD1A,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20101007,125904,20101013,100000.00,97.230,,,,,20101007,220731,1.00
D03607599876D0F8,S,76912TDD2,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20171001,,,20101007,125905,20101013,10000.00,105.103,3.861,,,,20101007,220731,1.00
08843F7F6379869D,D,76912TDD2,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20171001,,,20101007,125905,20101013,10000.00,103.696,,,,,20101007,220731,1.00
F0A69DF2217F536E,D,56659YAP6,MARGATE FLA WTR & SWR REV REF,20070530,4.000,20201001,,,20101007,125813,20101013,10000.00,105.652,,,,,20101007,220731,1.00
1B03A5C29ABAF32D,S,726668KU9,PLAINVIEW MINN STREET RECONSTRUCTION-SER A,20101001,3.000,20230201,,,20101007,125917,20101013,10000.00,99.485,3.050,,,,20101007,220731,1.00
4F940B2C0573AAF2,S,882750GE6,TEXAS ST DEPT HSG & CMNTY SER C,20011001,4.300,20110101,,,20101007,125916,20101013,25000.00,100.490,2.004,,,,20101007,220731,1.00
386B84DE11220535,S,662577EV3,NORTH STAR SCH DIST PA SER A,20101110,2.000,20160315,Y,,20101007,125803,20101110,10000.00,100.000,2.000,,,,20101007,220731,1.00
7DFEA0E630CC8795,S,472628PV2,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.000,20160401,,,20101007,125441,20101013,25000.00,91.443,5.851,,,,20101007,220731,1.00
F521C6E97C9048B4,D,882750GE6,TEXAS ST DEPT HSG & CMNTY SER C,20011001,4.300,20110101,,,20101007,125916,20101013,25000.00,100.365,,,,,20101007,220731,1.00
23A751710B2E8CBF,P,645918MP5,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20120301,,,20101007,125550,20101008,200000.00,106.039,0.651,,,,20101007,220731,1.00
1126ED2190A19F73,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101007,125918,20101013,50000.00,110.801,6.400,,,,20101007,220731,1.00
1BCF5F0E80A96608,S,00037CNF3,ABAG FIN AUTH FOR NONPROFIT VAR-BRANSON SCH,20080717,,20380701,,,20101007,125112,20101007,1MM+,100.000,,,,,20101007,220731,1.00
FBE7DE33DB5901F6,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101007,125918,20101013,50000.00,108.801,,,,,20101007,220731,1.00
3B2ACD9038B19FB8,S,397316KW9,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,4.920,20251201,Y,,20101007,125930,20101019,10000.00,102.000,4.669,,,,20101007,220731,1.00
C13E83558424CB7E,S,7976453P1,SAN FRANCISCO CALIF CITY & EDL FACS-SER B,20030709,3.850,20170615,,,20101007,125926,20101013,15000.00,102.170,1.252,,,,20101007,220731,1.00
4937E3A616174068,S,166370GW0,CHESTERFIELD CNTY S C SCH DIST REF,20100331,3.125,20220301,,,20101007,125921,20101013,10000.00,103.047,2.754,,,,20101007,220731,1.00
F8200BDA8F1614F8,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101007,125824,20101013,10000.00,102.500,5.996,,,,20101007,220731,1.00
8727E5F9FBBDD04B,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101007,125823,20101013,10000.00,102.500,,,,,20101007,220731,1.00
4482A51AABAB8903,S,60635HK32,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,5.375,20350201,Y,,20101007,125739,20101014,170000.00,100.390,5.320,,,,20101007,220731,1.00
1BEEFD3D97304BDB,S,60635HK40,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,5.500,20420201,Y,,20101007,125525,20101014,145000.00,100.569,5.420,,,,20101007,220731,1.00
C9038C2D5E8EA718,P,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,125914,20101013,200000.00,100.500,5.309,,,,20101007,220731,1.00
B47A5DD8DBDA81BD,D,526433BM8,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.125,20330801,,,20101007,125102,20101013,60000.00,70.125,,,,,20101007,220731,1.00
61B6720FD9EE5DB6,P,130663CJ4,CALIFORNIA ST DEPT WTR RES ,19720701,5.400,20120701,,,20101007,125925,20101013,5000.00,99.742,5.554,,,,20101007,220731,1.00
C0994FD851AEF59B,P,130626AC8,CALIFORNIA ST ,19660701,3.500,20150701,,,20101007,125926,20101013,5000.00,99.201,3.685,,,,20101007,220731,1.00
E531C5A007B3474D,P,651786CH6,NEWPORT BEACH CALIF SPL TAX SPL IMPT DIST NO 95-1-SER B,20010801,4.875,20170901,,,20101007,125927,20101013,25000.00,101.930,3.753,,,,20101007,220731,1.00
14EB6236BDCDB402,D,763665WQ5,RICHLAND CNTY S C SCH DIST SER A,20090528,3.500,20220301,,,20101007,125830,20101013,25000.00,102.558,,,,,20101007,220731,1.00
19468BD85DC3E52E,P,504194FL0,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 2,19980601,5.125,20180901,,,20101007,125928,20101013,20000.00,99.201,5.249,,,,20101007,220731,1.00
7A89D4B8EBEB2602,P,616248BD1,MOORPARK CALIF REDEV AGY TAX REF-MOORPARK REDEV PROJ,19990501,4.875,20181001,,,20101007,125929,20101013,20000.00,98.219,5.150,,,,20101007,220731,1.00
44BDA43E648BB199,P,624314CL2,MOUNTAIN VIEW CALIF CTFS PARTN REF-CITY HALL CMNTY THEATRE,20010701,4.750,20150801,,,20101007,125930,20101013,25000.00,100.007,4.742,,,,20101007,220731,1.00
E5D1C20C9115BA32,D,196632KU6,COLORADO SPRINGS COLO UTILS SYS IMPT-SER B-1,20101012,4.000,20161115,Y,,20101007,125830,20101012,100000.00,112.822,,,,,20101007,220731,1.00
E125B668DB9DCB13,P,801311FL0,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,5.000,20180301,,,20101007,125933,20101013,25000.00,101.727,3.033,,,,20101007,220731,1.00
08953220E2CF2A8D,P,786325CH1,SADDLEBACK VY UNI SCH DIST SER A,19981217,4.750,20200901,,,20101007,125934,20101013,25000.00,99.412,4.825,,,,20101007,220731,1.00
C205D82CFC890059,P,918572EV6,VACAVILLE CALIF PUB FING AUTH VACAVILLE REDEV PROJS,20010801,5.000,20190901,,,20101007,125935,20101013,25000.00,100.330,4.609,,,,20101007,220731,1.00
78F8D87FC3A8DD93,D,196632KU6,COLORADO SPRINGS COLO UTILS SYS IMPT-SER B-1,20101012,4.000,20161115,Y,,20101007,125821,20101012,100000.00,112.882,,,,,20101007,220731,1.00
BBEFE492F66B422D,D,472628PV2,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.000,20160401,,,20101007,125441,20101013,25000.00,90.793,,,,,20101007,220731,1.00
4731C3B2B6A6620D,P,544525KD9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20320701,,,20101007,125938,20101013,30000.00,103.320,4.422,,,,20101007,220731,1.00
E7C808BDBF1CF21A,D,93978TBF5,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 4A,20060823,4.400,20111201,,,20101007,125800,20101013,250000.00,102.490,,,,,20101007,220731,1.00
5DC0FCC229E96266,D,6461295Q5,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.875,20301001,,,20101007,125114,20101013,305000.00,102.500,,P,,,20101007,220731,1.00
2C8B88F7073A53FC,D,130663CJ4,CALIFORNIA ST DEPT WTR RES ,19720701,5.400,20120701,,,20101007,125925,20101013,5000.00,99.991,,,,,20101007,220731,1.00
7B293A7DD5B8E1B5,D,130626AC8,CALIFORNIA ST ,19660701,3.500,20150701,,,20101007,125926,20101013,5000.00,99.699,,,,,20101007,220731,1.00
9E0D33A9277E0862,D,651786CH6,NEWPORT BEACH CALIF SPL TAX SPL IMPT DIST NO 95-1-SER B,20010801,4.875,20170901,,,20101007,125927,20101013,25000.00,102.430,,,,,20101007,220731,1.00
ADA8261B1EEE4355,D,504194FL0,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 2,19980601,5.125,20180901,,,20101007,125928,20101013,20000.00,99.699,,,,,20101007,220731,1.00
7E5FAF39D082D794,D,616248BD1,MOORPARK CALIF REDEV AGY TAX REF-MOORPARK REDEV PROJ,19990501,4.875,20181001,,,20101007,125929,20101013,20000.00,98.712,,,,,20101007,220731,1.00
29FDE7A61AF0461C,D,624314CL2,MOUNTAIN VIEW CALIF CTFS PARTN REF-CITY HALL CMNTY THEATRE,20010701,4.750,20150801,,,20101007,125930,20101013,25000.00,100.507,,,,,20101007,220731,1.00
5F67802DEBE39827,D,801311FL0,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,5.000,20180301,,,20101007,125933,20101013,25000.00,102.227,,,,,20101007,220731,1.00
C4AF83691CCB6675,D,786325CH1,SADDLEBACK VY UNI SCH DIST SER A,19981217,4.750,20200901,,,20101007,125934,20101013,25000.00,99.911,,,,,20101007,220731,1.00
32216C9C4B51D0BF,D,918572EV6,VACAVILLE CALIF PUB FING AUTH VACAVILLE REDEV PROJS,20010801,5.000,20190901,,,20101007,125935,20101013,25000.00,100.830,,,,,20101007,220731,1.00
970AA5C126E87146,S,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20101007,125937,20101013,50000.00,105.038,3.951,,,,20101007,220731,1.00
2CA679D7514603BB,S,13013RAR9,CALIFORNIA CMNTYS GAS TAX REV GAS TAX ACCELERATED STR IMPT,20080422,4.375,20230601,,,20101007,125938,20101013,25000.00,95.492,4.856,,,,20101007,220731,1.00
D4C9B25FCF460A1F,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101007,125856,20101013,20000.00,97.685,4.649,,,,20101007,220731,1.00
A23B0C8463273BF0,P,467736CS1,JACKSON CNTY ORE SCH DIST ,20070619,5.000,20180615,,,20101007,125918,20101013,10000.00,115.460,2.472,,,,20101007,220731,1.00
9B0CA25A8F99ACCB,P,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,125923,20101013,175000.00,100.500,5.309,,,,20101007,220731,1.00
417460AAB3E741CA,D,786005HE1,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20220815,,,20101007,125500,20101013,65000.00,106.625,,,,,20101007,220731,1.00
BF481FF7031A8A71,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101007,125943,20101013,30000.00,90.897,5.829,,,,20101007,220731,1.00
460266CB2C97EA3C,P,66988TAN3,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,3.875,20170901,,,20101007,125946,20101013,45000.00,95.578,4.632,,,,20101007,220731,1.00
A01235C88FF6A11C,P,677409BR4,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20230215,,,20101007,125945,20101013,10000.00,103.091,4.000,,,,20101007,220731,1.00
D394E6C64F0A98C1,P,745190SJ8,PUERTO RICO COMWLTH HWY & SER J-CIFG-TCRS,20040420,5.125,20390701,,,20101007,125946,20101013,100000.00,113.761,1.318,,,,20101007,220731,1.00
A2F36A69FB2D3AD9,P,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20101007,125952,20101013,10000.00,109.000,2.684,,,,20101007,220731,1.00
8682091FBF4C2A2C,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101007,125600,20101015,15000.00,100.000,6.374,,,,20101007,220731,1.00
08093748E17FF9DA,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101007,125857,20101013,10000.00,70.151,7.500,,,,20101007,220731,1.00
AA948788F95EA217,S,662577EV3,NORTH STAR SCH DIST PA SER A,20101110,2.000,20160315,Y,,20101007,125908,20101110,10000.00,100.000,2.000,,,,20101007,220731,1.00
18BCB33051306257,S,358184LH0,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.625,20280401,,,20101007,125953,20101013,10000.00,103.925,4.011,,,,20101007,220731,1.00
B32426061D4EC560,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,,,20101007,125954,20101013,5000.00,102.000,4.954,,,,20101007,220731,1.00
F879172D212BB15C,S,709223WB3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20130601,,,20101007,125952,20101013,25000.00,107.776,1.000,,,,20101007,220731,1.00
0B40E8889775C91D,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20101007,125952,20101013,50000.00,100.980,3.185,,,,20101007,220731,1.00
23DE9733E6AB1799,S,470844G88,JANESVILLE WIS PROM NTS-SER A,20061215,3.750,20111201,,,20101007,125956,20101013,25000.00,103.667,0.500,,,,20101007,220731,1.00
C9AC93CE8F577340,D,786005HE1,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20220815,,,20101007,125900,20101013,65000.00,107.625,,,,,20101007,220731,1.00
031BB4D0E17AC663,D,470844G88,JANESVILLE WIS PROM NTS-SER A,20061215,3.750,20111201,,,20101007,125900,20101013,25000.00,103.667,,,,,20101007,220731,1.00
3A9ADADFC097C549,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101007,125959,20101013,5000.00,101.250,4.731,,,,20101007,220731,1.00
BF573126450D5925,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20101007,125959,20101013,50000.00,104.164,4.005,,,,20101007,220731,1.00
20CD3FBA40D8A251,S,71323MBG6,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20171201,,,20101007,130005,20101013,5000.00,79.406,3.258,,,,20101007,220731,1.00
FB02FB3815893A92,P,612448JY7,MONTEREY CNTY CALIF CTFS PARTN NATIVIDAD MED CTR IMPT-SER E ,19980101,4.750,20270801,,,20101007,130002,20101013,10000.00,100.000,4.651,,,,20101007,220731,1.00
A813F461C6AAF4C6,D,107431GZ5,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20170701,,,20101007,125722,20101013,30000.00,111.260,,S,,,20101007,220731,1.00
741E81D9EDA246D4,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101007,125900,20101013,50000.00,95.250,,,,,20101007,220731,1.00
78954CC2C9A96873,D,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101007,125644,20101013,200000.00,99.750,,,,,20101007,220731,1.00
5DF67EDEF46506B0,S,677581CC2,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20140615,,,20101007,125943,20101013,20000.00,112.152,1.580,,,,20101007,220731,1.00
E5C6C54CD788AC86,S,93978TBF5,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 4A,20060823,4.400,20111201,,,20101007,125800,20101013,250000.00,102.500,2.153,,,,20101007,220731,1.00
6D44EE9C68D66C0D,P,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20101007,130008,20101013,1000000.00,113.319,3.097,,,,20101007,220731,1.00
1D212AE8E770C75F,S,584283EV3,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,3.250,20160815,,,20101007,130004,20101013,20000.00,104.747,2.374,,,,20101007,220731,1.00
74DC90FEDFA27C99,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101007,130005,20101013,10000.00,99.950,5.003,,,,20101007,220731,1.00
D7197B80CDB99994,D,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,Y,,20101007,125103,20101013,265000.00,98.225,,,,,20101007,220731,1.00
79BC3FB2BA116497,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20101007,125623,20101013,10000.00,95.375,5.350,,,,20101007,220731,1.00
5019EBC66ADF58C6,P,059132R51,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,4.875,20230801,,,20101007,125657,20101013,5000.00,102.505,4.613,,,,20101007,220731,1.00
6A8C96B4D83D97AD,D,584283EV3,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,3.250,20160815,,,20101007,130004,20101013,20000.00,103.496,,,,,20101007,220731,1.00
4740A3F60E1BE683,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101007,130005,20101013,10000.00,98.750,,,,,20101007,220731,1.00
8EE8C0BA9572208B,P,987388DT9,YOSEMITE CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-D,20100602,0.000,20420801,,,20101007,130014,20101013,100000.00,26.250,6.312,,,,20101007,220731,1.00
8A59ACDB28209A4F,S,57583RAU9,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,4.500,20250301,,,20101007,125949,20101013,30000.00,96.000,4.890,,,,20101007,220731,1.00
E58E5EB6E3C8E4C8,D,57583RAU9,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,4.500,20250301,,,20101007,125945,20101013,30000.00,95.900,,,,,20101007,220731,1.00
7FDA1E8831C87903,S,60636WGS8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20230501,,,20101007,125436,20101013,300000.00,112.879,2.500,,,,20101007,220731,1.00
E624C9BDE76A5372,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101007,130021,20101013,25000.00,103.940,4.266,,,,20101007,220731,1.00
2ED6BEC5B50EDEA7,P,208201EL3,CONNETQUOT CENT SCH DIST N Y ,20030115,4.000,20110115,,,20101007,130006,20101015,100000.00,100.814,0.731,,,,20101007,220731,1.00
AB85AF2A99377CF6,D,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20101007,125553,20101013,100000.00,117.155,,P,,,20101007,220731,1.00
2DFDB9084E3BE2C5,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20101007,130013,20101013,15000.00,99.397,4.801,,,,20101007,220731,1.00
A6CAAB1ACD8E6955,D,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20101007,125800,20101013,10000.00,101.322,,S,,,20101007,220731,1.00
3F10FDE0DDD83E25,S,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20101007,130023,20101013,15000.00,110.250,3.505,,,,20101007,220731,1.00
131D93BBDB3558EF,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101007,130029,20101013,20000.00,121.419,3.196,,,,20101007,220731,1.00
7EA2A3A3BD61C4CE,S,967249JJ3,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,5.600,20230515,,,20101007,125300,20101013,10000.00,100.339,5.000,,,,20101007,220731,1.00
7F796D5E45B37B42,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101007,125952,20101007,20000.00,102.195,5.950,,,,20101007,220731,1.00
BBB06427786ADC1F,D,651786CH6,NEWPORT BEACH CALIF SPL TAX SPL IMPT DIST NO 95-1-SER B,20010801,4.875,20170901,,,20101007,125932,20101013,25000.00,102.680,,,,,20101007,220731,1.00
311D9A29425B29E4,D,651786CH6,NEWPORT BEACH CALIF SPL TAX SPL IMPT DIST NO 95-1-SER B,20010801,4.875,20170901,,,20101007,125933,20101013,25000.00,102.430,,,,,20101007,220731,1.00
198A5558FD7BCED0,P,79875EGU3,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,5.000,20380801,,,20101007,130035,20101013,30000.00,86.971,5.965,,,,20101007,220731,1.00
B86FA81BC65A40DC,S,93974A7H1,WASHINGTON ST SER D,20050315,5.000,20130101,,,20101007,130036,20101013,95000.00,109.599,0.632,,,,20101007,220731,1.00
A7D3F08C8D7E44F4,S,671205VU3,OAK GROVE CALIF SCH DIST ELECTION OF 1995,20010501,5.200,20210801,,,20101007,130036,20101013,50000.00,102.943,1.483,,,,20101007,220731,1.00
BA53D19565952F84,D,671205VU3,OAK GROVE CALIF SCH DIST ELECTION OF 1995,20010501,5.200,20210801,,,20101007,130036,20101013,50000.00,102.443,,,,,20101007,220731,1.00
087C5684BE55F16B,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101007,130037,20101013,5000.00,100.874,4.816,,,,20101007,220731,1.00
C7AFDECDB16169C7,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101007,130011,20101013,250000.00,116.659,2.250,,,,20101007,220731,1.00
90E214D2E1A876CC,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20101007,125713,20101013,10000.00,93.875,5.469,,,,20101007,220731,1.00
80A78776F6C070C2,P,64983TAK9,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20110701,,,20101007,125700,20101008,100000.00,102.779,1.166,,,,20101007,220731,1.00
234570EC5E64BD00,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101007,130029,20101013,5000.00,98.949,,,,,20101007,220731,1.00
68567C5A311FE627,D,918572EV6,VACAVILLE CALIF PUB FING AUTH VACAVILLE REDEV PROJS,20010801,5.000,20190901,,,20101007,125941,20101013,25000.00,101.080,,,,,20101007,220731,1.00
33904C67B7397099,D,918572EV6,VACAVILLE CALIF PUB FING AUTH VACAVILLE REDEV PROJS,20010801,5.000,20190901,,,20101007,125942,20101013,25000.00,100.830,,,,,20101007,220731,1.00
1D4698B0DDAE6E57,D,677581CC2,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20140615,,,20101007,125943,20101013,20000.00,112.152,,,,,20101007,220731,1.00
2D0EF9CA8C84DEF6,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20101007,125652,20101013,10000.00,93.875,,,,,20101007,220731,1.00
4F7B52A560999357,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101007,130046,20101013,10000.00,107.669,4.492,,,,20101007,220731,1.00
16370A1F8B0F660B,S,67140PBA1,OAK ISLAND N C ENTERPRISE ,20090326,4.750,20190601,,,20101007,130042,20101013,25000.00,112.500,3.089,,,,20101007,220731,1.00
6260AD27EBEEBE6A,S,644614EV7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.500,20270801,,,20101007,130025,20101013,50000.00,104.344,3.000,,,,20101007,220731,1.00
D1045FA8D8701818,S,621196WH3,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20310601,,,20101007,130030,20101013,25000.00,102.485,4.400,,,,20101007,220731,1.00
CEC4332E9AD85DD9,D,93974A7H1,WASHINGTON ST SER D,20050315,5.000,20130101,,,20101007,130024,20101013,95000.00,109.074,,,,,20101007,220731,1.00
91D545A804D3A015,D,050589GW4,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20200601,,,20101007,130019,20101013,10000.00,110.022,,,,,20101007,220731,1.00
90941318CFA5BCCB,P,677519SD3,OHIO ST HIGHER ED-SER A,20030605,5.000,20160501,,,20101007,130032,20101013,65000.00,109.920,1.047,,,,20101007,220731,1.00
EBBAF9D1FC00D371,P,485052UN2,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-H ROE-A-AGC-ICC,20060420,5.000,20180415,,,20101007,125400,20101013,25000.00,118.640,2.284,,,,20101007,220731,1.00
AD6C3B166D58A195,S,645905S27,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20220701,,,20101007,130054,20101013,5000.00,44.500,7.031,,,,20101007,220731,1.00
CC51BD7BA794936A,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101007,130052,20101013,50000.00,101.000,4.086,,,,20101007,220731,1.00
C1A7732B3C3591DF,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101007,130045,20101012,10000.00,110.435,1.450,,,,20101007,220731,1.00
E7619CC5231B90B7,D,485052UN2,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-H ROE-A-AGC-ICC,20060420,5.000,20180415,,,20101007,125400,20101013,25000.00,118.818,,,,,20101007,220731,1.00
ED46881ED7B9A82C,S,54438CKM3,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20220801,,,20101007,130000,20101013,100000.00,117.008,2.578,,,,20101007,220731,1.00
06BAA8C2C7BA79F9,D,645905S27,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20220701,,,20101007,130054,20101013,5000.00,43.750,,,,,20101007,220731,1.00
00C66651746A66BA,D,391003BL3,GREAT NECK NORTH N Y WTR AUTH ,20080605,4.375,20250101,,,20101007,125855,20101013,25000.00,106.195,,,,,20101007,220731,1.00
CD59CC7D7A34990C,S,574217KK0,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.250,20350701,,,20101007,130052,20101013,15000.00,102.875,4.118,,,,20101007,220731,1.00
FEF6ADA7759382FE,D,574217KK0,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.250,20350701,,,20101007,130052,20101013,15000.00,101.250,,,,,20101007,220731,1.00
EEFA0EA324A86B83,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101007,125939,20101013,5000.00,104.957,5.288,,,,20101007,220731,1.00
C71EF2564492AE2A,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101007,130109,20101013,10000.00,100.000,4.997,,,,20101007,220731,1.00
D4F1A01D7CA5FDAA,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101007,130058,20101013,50000.00,105.800,7.074,,,,20101007,220731,1.00
DDEAEC8214802161,D,107431GZ5,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20170701,,,20101007,125822,20101013,30000.00,110.760,,P,,,20101007,220731,1.00
F63B6C1D217186F4,D,24045RBD8,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,3.750,20151201,,,20101007,125807,20101013,30000.00,110.300,,P,,,20101007,220731,1.00
389BC5B8FE1BEA7D,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101007,130057,20101012,10000.00,110.435,1.450,,,,20101007,220731,1.00
B6825EDD55EBBCA3,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101007,130036,20101013,15000.00,69.951,7.522,,,,20101007,220731,1.00
E507E831367B535F,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101007,130107,20101013,65000.00,105.800,7.074,,,,20101007,220731,1.00
C5B195B140320C04,S,587057YR5,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,3.800,20191201,,,20101007,125900,20101013,10000.00,102.818,3.400,,,,20101007,220731,1.00
4CCE933EF1953906,P,64966F3S1,NEW YORK N Y PREREFUNDED-SER D,20020603,5.375,20320601,,,20101007,130116,20101013,15000.00,106.848,1.131,,,,20101007,220731,1.00
4FA7C6EC58FD02F7,S,150260DJ3,CEDAR FALLS IOWA MUN ELEC UTIL ,20071001,4.000,20131201,,,20101007,130106,20101013,50000.00,107.686,1.480,,,,20101007,220731,1.00
41FA8B3ADA704D8F,P,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20101007,130125,20101013,30000.00,95.152,5.080,,,,20101007,220731,1.00
24EF9E1DD717ED21,P,13063BDJ8,CALIFORNIA ST VAR PURP-AGC-ICC,20071101,5.000,20321101,,,20101007,130103,20101013,15000.00,103.154,4.473,,,,20101007,220731,1.00
E523ED3F34C6D1BD,S,494656A84,KING & SNOHOMISH CNTYS WASH REF,20071009,4.000,20121201,,,20101007,130124,20101013,50000.00,107.292,0.557,,,,20101007,220731,1.00
562EF5645710909F,S,787642V79,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG,20090317,5.000,20260301,,,20101007,125916,20101013,50000.00,112.225,3.317,,,,20101007,220731,1.00
712020A658D65BDE,D,494656A84,KING & SNOHOMISH CNTYS WASH REF,20071009,4.000,20121201,,,20101007,130113,20101013,50000.00,106.792,,,,,20101007,220731,1.00
0598530AF4F71A94,D,787642V79,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG,20090317,5.000,20260301,,,20101007,125916,20101013,50000.00,112.225,,,,,20101007,220731,1.00
08AA3B9546E81275,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101007,130100,20101013,85000.00,103.377,0.401,,,,20101007,220731,1.00
CFA121DD0E9E691D,P,356730L41,FREEPORT N Y VAR PURP-SER A,20050715,4.000,20110715,,,20101007,130121,20101015,200000.00,102.443,0.727,,,,20101007,220731,1.00
153F56D41C393422,S,650013K46,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.250,20130401,,,20101007,130040,20101013,50000.00,104.844,1.250,,,,20101007,220731,1.00
063B128775E8ECEB,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20101007,130128,20101013,100000.00,101.836,4.750,,,,20101007,220731,1.00
D29DCB9A0B642104,D,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20101007,130128,20101013,100000.00,101.086,,,,,20101007,220731,1.00
BBCEEE3E61DDE1F7,D,150260DJ3,CEDAR FALLS IOWA MUN ELEC UTIL ,20071001,4.000,20131201,,,20101007,130106,20101013,50000.00,107.686,,,,,20101007,220731,1.00
4D01B1C323258670,S,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20101007,130100,20101013,100000.00,109.688,2.793,,,,20101007,220731,1.00
2EBD0F7D45DB156E,S,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20101007,130135,20101013,5000.00,100.000,4.898,,,,20101007,220731,1.00
BFDEC04C863FE9B3,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101007,130132,20101013,30000.00,110.801,6.400,,,,20101007,220731,1.00
6BAA4BF34F0040C9,S,786005GZ5,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20170815,,,20101007,130134,20101013,25000.00,107.736,2.174,,,,20101007,220731,1.00
430D482076E259C8,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101007,130140,20101013,10000.00,105.124,4.654,,,,20101007,220731,1.00
003B27D557B2B7CF,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101007,130132,20101013,30000.00,108.801,,,,,20101007,220731,1.00
B5AFA8D916264853,D,786005GZ5,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20170815,,,20101007,130134,20101013,25000.00,106.986,,,,,20101007,220731,1.00
A3AA6C9636A87A33,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101007,130136,20101013,50000.00,100.625,3.423,,,,20101007,220731,1.00
DCB7E193784D18E8,P,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20101007,130112,20101013,250000.00,103.273,0.420,,,,20101007,220731,1.00
B35FFE44572EC572,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101007,125942,20101013,5000.00,104.957,5.288,,,,20101007,220731,1.00
C38BD0DC30B78252,S,851039BZ9,SPRINGFIELD MO SPL OBLIG REF,20100303,4.000,20190601,,,20101007,125849,20101013,50000.00,112.531,2.385,,,,20101007,220731,1.00
B0D6CFE4D9B2BCBF,P,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20101007,130141,20101013,25000.00,109.052,1.197,,,,20101007,220731,1.00
133606E2A4F62DA4,D,851039BZ9,SPRINGFIELD MO SPL OBLIG REF,20100303,4.000,20190601,,,20101007,125848,20101013,50000.00,112.531,,,,,20101007,220731,1.00
49CEAA46F84F67CB,D,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20101007,130141,20101013,25000.00,109.302,,,,,20101007,220731,1.00
A3372EE35805C647,D,593490JQ9,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.000,20230101,,,20101007,125849,20101013,50000.00,103.260,,S,,,20101007,220731,1.00
97BC39DC568297C8,P,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20101007,130100,20101013,85000.00,104.376,4.314,,,,20101007,220731,1.00
4674F566E2E5DEC5,P,108151G96,BRIDGEPORT CONN REF-SER A,20060427,4.500,20230815,,,20101007,130137,20101013,25000.00,105.845,3.387,,,,20101007,220731,1.00
1C8C3BCA9A48A2EA,S,248775VD7,DENTON CNTY TEX REF-PERM IMPT-SER A,20050615,4.000,20190715,,,20101007,130141,20101013,5000.00,102.522,3.038,,,,20101007,220731,1.00
89032EF831F9C182,S,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20101007,130143,20101013,20000.00,115.629,2.434,,,,20101007,220731,1.00
B549A00C650E6045,P,207900BH3,CONNECTICUT ST DEV AUTH WTR BRDGPRT RMKT-2/3/97-AMBAC TCRS,19950511,6.150,20350401,,,20101007,130158,20101013,20000.00,99.000,6.229,,,,20101007,220731,1.00
51CCE4AD3C88F94D,S,419791WG9,HAWAII ST REF-SER DW,20091124,5.000,20131101,,,20101007,130155,20101013,55000.00,111.985,1.000,,,,20101007,220731,1.00
008785906F0282C4,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101007,130126,20101007,20000.00,102.195,5.950,,,,20101007,220731,1.00
88CE9C87114ED42D,D,79875EGU3,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,5.000,20380801,,,20101007,130035,20101013,30000.00,87.471,,,,,20101007,220731,1.00
D35F96E1773D262F,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101007,124732,20101013,400000.00,83.111,,,,,20101007,220731,1.00
5BDDCBBA0B34B2B5,P,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20101007,130145,20101007,100000.00,121.356,2.480,,,,20101007,220731,1.00
908AED220FA0ECD2,P,802385FJ8,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20120801,,,20101007,130150,20101013,145000.00,97.040,1.676,,,,20101007,220731,1.00
819023E76B5DC2F3,S,60636PC65,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20210101,,,20101007,130046,20101013,50000.00,122.871,2.239,,,,20101007,220731,1.00
24C222543B9933D8,D,60636PC65,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20210101,,,20101007,130046,20101013,50000.00,122.871,,,,,20101007,220731,1.00
92C8A6B3E5A473CA,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101007,130000,20101013,60000.00,109.128,3.540,,,,20101007,220731,1.00
F5EE065AA866DBCC,P,46741RAA5,JACKSON CNTY MO SCH DIST SCH BLDG-MO DIRECT DEP PROG,20080515,5.000,20240301,,,20101007,130201,20101013,1MM+,111.799,3.193,,,,20101007,220731,1.00
5E09827697DEFA4F,P,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101007,130000,20101013,60000.00,109.003,3.559,,,,20101007,220731,1.00
D960C94C6B2F82F5,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101007,130209,20101013,20000.00,121.419,3.196,,,,20101007,220731,1.00
8264823F54DEC500,S,723215GE3,PINELLAS CNTY FLA SWR REV REF,20061122,4.000,20201001,,,20101007,130209,20101013,10000.00,104.775,3.117,,,,20101007,220731,1.00
E192254E73EE4A60,S,73358TV57,PORT AUTH N Y & N J CONS-150TH-AGC-ICC,20080315,6.400,20270315,,,20101007,130109,20101013,25000.00,111.500,4.647,,,,20101007,220731,1.00
01BE2E1AC12EA137,S,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20101007,130206,20101013,40000.00,104.187,7.000,,,,20101007,220731,1.00
295F34C9DB7947FC,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101007,130132,20101013,500000.00,107.975,3.150,,,,20101007,220731,1.00
C36659CFB1814B38,S,46613CH32,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20271001,Y,,20101007,130214,20101021,5000.00,100.000,4.000,,,,20101007,220731,1.00
0E8F79F90A4B8C66,D,59333FGT1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,6.000,20240701,,,20101007,125955,20101013,35000.00,111.850,,P,,,20101007,220731,1.00
60FFD20B23C8BCE3,S,348172PE1,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.750,20331001,,,20101007,130216,20101013,15000.00,101.705,3.841,,,,20101007,220731,1.00
0F2CFC283B54850D,P,649901CQ6,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.875,20200515,,,20101007,130216,20101013,100000.00,106.990,1.052,,,,20101007,220731,1.00
B91C1B19D0301E3C,S,59334CBJ4,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,3.875,20110401,,,20101007,130206,20101013,10000.00,101.066,1.570,,,,20101007,220731,1.00
FFED85EE6D572A5F,D,593490JQ9,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.000,20230101,,,20101007,125942,20101013,50000.00,103.010,,P,,,20101007,220731,1.00
A3B1693929AB20D6,P,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20101007,130043,20101012,40000.00,109.240,3.217,,,,20101007,220731,1.00
17D0FBC0F6B79B33,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101007,130216,20101013,50000.00,100.000,4.249,,,,20101007,220731,1.00
582107A3BA9D3137,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101007,130218,20101102,5000.00,102.676,6.370,,,,20101007,220731,1.00
A1A2B979C3864359,D,59333MRN7,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20180501,,,20101007,125907,20101013,20000.00,107.362,,P,,,20101007,220731,1.00
5CC584115CF329CD,D,59333FGT1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,6.000,20240701,,,20101007,125924,20101013,35000.00,112.350,,S,,,20101007,220731,1.00
945CF16A168E5797,D,914727AQ5,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20211101,,,20101007,125925,20101013,10000.00,104.663,,P,,,20101007,220731,1.00
3ED47CE32FECACF0,S,452641BA0,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20250801,,,20101007,130200,20101013,100000.00,108.325,3.118,,,,20101007,220731,1.00
831FBEEA9E6E1E43,S,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20101007,130221,20101013,5000.00,116.956,5.055,,,,20101007,220731,1.00
AA70EEFADAA145D1,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101007,130221,20101013,10000.00,102.250,5.697,,,,20101007,220731,1.00
8CB48FC61A813AE8,S,777510BQ0,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,5.000,20331001,,,20101007,130210,20101020,100000.00,97.000,5.226,,,,20101007,220731,1.00
C7FF2A08C4C42C8C,P,645020RW0,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,4.125,20250201,,,20101007,130210,20101013,50000.00,101.205,3.817,,,,20101007,220731,1.00
731E2AA3AAE13FFD,S,796253ZN5,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20210201,,,20101007,130156,20101013,25000.00,113.932,2.200,,,,20101007,220731,1.00
5674529E2AE5A08E,S,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20101007,130143,20101013,25000.00,114.199,2.600,,,,20101007,220731,1.00
F72703C9B8EC21CF,S,180847R31,CLARK CNTY NEV REF,20060613,4.750,20210601,,,20101007,130204,20101013,25000.00,107.611,3.259,,,,20101007,220731,1.00
0C35F951C79E266C,S,059132H37,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20280601,,,20101007,130225,20101013,5000.00,104.146,0.031,,,,20101007,220731,1.00
67B465CF0A128B56,D,796253ZN5,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20210201,,,20101007,130158,20101013,25000.00,113.932,,,,,20101007,220731,1.00
52B1490E51C29247,D,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20101007,130158,20101013,25000.00,114.199,,,,,20101007,220731,1.00
FD78129FC229B8CE,P,342815HJ9,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.500,20150501,,,20101007,130219,20101013,50000.00,105.294,2.627,,,,20101007,220731,1.00
6BA73519039EE3E5,S,058363F64,BALDWIN & WHITEHALL PA SCH ,20101109,3.300,20230215,Y,,20101007,130000,20101109,500000.00,99.248,3.375,,,,20101007,220731,1.00
81A47E4B68F7A80A,S,058363F64,BALDWIN & WHITEHALL PA SCH ,20101109,3.300,20230215,Y,,20101007,130000,20101109,100000.00,100.000,3.299,,,,20101007,220731,1.00
7228053199785AA8,D,059132H37,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20280601,,,20101007,130225,20101013,5000.00,103.771,,,,,20101007,220731,1.00
6E911E378D0BAA01,D,677581CC2,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20140615,,,20101007,130000,20101013,20000.00,112.027,,,,,20101007,220731,1.00
E9D990D9D99AC22B,D,040649KQ7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20120701,Y,,20101007,123906,20101014,250000.00,107.064,,P,,,20101007,220731,1.00
613BF57A3721C0AA,S,095239JJ9,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,3.000,20131201,Y,,20101007,130218,20101014,840000.00,106.723,0.820,,,,20101007,220731,1.00
B9336668C1B834E2,S,80348QAP0,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.125,20230901,,,20101007,130155,20101012,30000.00,108.742,2.878,,,,20101007,220731,1.00
B942A2F48F069B5D,S,34681TCW9,FORT BEND CNTY TEX MUN UTIL ,20060401,4.375,20300901,,,20101007,130210,20101013,20000.00,91.002,5.100,,,,20101007,220731,1.00
5EFBF467C2B43D9E,S,671664PG9,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,5.250,20200501,Y,,20101007,130231,20101102,10000.00,101.871,5.000,,,,20101007,220731,1.00
3514735BCAFE70C5,D,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20101007,130049,20101013,45000.00,96.000,,S,,,20101007,220731,1.00
35B410FF29BBA793,D,802385FJ8,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20120801,,,20101007,130150,20101013,145000.00,97.315,,P,,,20101007,220731,1.00
6624A9A1BAE91551,S,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20101007,130234,20101013,25000.00,108.594,3.850,,,,20101007,220731,1.00
F40E147215158FD6,P,169480AY6,CHINO BASIN CALIF DESALTER REF-SER A,20080611,4.500,20280601,,,20101007,130215,20101013,10000.00,99.637,4.530,,,,20101007,220731,1.00
B1CF6E9B99089305,S,625784DF7,MULVANE KANS ELEC WTRWKS & SWR REF,20101026,4.000,20271101,Y,,20101007,125400,20101026,10000.00,100.000,4.000,,,,20101007,220731,1.00
788FDC039AED291E,S,248775H35,DENTON CNTY TEX PERM IMPT-SER A,20100701,3.125,20190715,,,20101007,130236,20101013,20000.00,105.692,2.400,,,,20101007,220731,1.00
0AC13734D29E5FD7,S,058363F31,BALDWIN & WHITEHALL PA SCH ,20101109,3.000,20200215,Y,,20101007,130000,20101109,665000.00,100.000,2.999,,,,20101007,220731,1.00
805F14C45DF8E2F4,D,196458QD8,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.375,20210701,,,20101007,130145,20101013,1MM+,107.934,,P,,,20101007,220731,1.00
2CB3B24D634C3626,D,058363F31,BALDWIN & WHITEHALL PA SCH ,20101109,3.000,20200215,Y,,20101007,130000,20101109,665000.00,99.500,,,,,20101007,220731,1.00
C534C6E2E04039E4,D,763665WQ5,RICHLAND CNTY S C SCH DIST SER A,20090528,3.500,20220301,,,20101007,125831,20101013,25000.00,102.308,,,,,20101007,220731,1.00
ABC29452AD440CEB,P,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20101007,130242,20101013,15000.00,97.137,5.076,,,,20101007,220731,1.00
BCDD8A90D97EF14E,P,650014LV3,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.400,20190401,,,20101007,130227,20101013,15000.00,109.499,2.972,,,,20101007,220731,1.00
4C3967DC1BB48246,P,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101007,130231,20101013,15000.00,92.358,5.099,,,,20101007,220731,1.00
C041075FE3CA27AB,P,64966GQY1,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20160601,,,20101007,130247,20101013,10000.00,110.665,1.362,,,,20101007,220731,1.00
2485570739590ECB,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101007,130240,20101015,10000.00,100.000,5.000,,,,20101007,220731,1.00
753CD0068470EFC5,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101007,130219,20101013,10000.00,101.000,-9.112,,,,20101007,220731,1.00
D628BAA17CD922C0,S,13016NCB8,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.125,20380601,,,20101007,130242,20101013,75000.00,70.700,7.699,,,,20101007,220731,1.00
D8AFED0616865C48,S,093851RK1,BLOOMFIELD CONN REF-SER B,20101020,4.000,20191015,Y,,20101007,125600,20101020,1MM+,111.154,2.600,,,Y,20101007,220731,1.00
0F368931CBE8951D,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101007,130152,20101013,10000.00,70.151,7.500,,,,20101007,220731,1.00
BED055BAE2E5E1CB,D,13016NCB8,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.125,20380601,,,20101007,130242,20101013,75000.00,70.700,,,,,20101007,220731,1.00
E0C41A3ECE78F7C0,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101007,130300,20101013,15000.00,99.454,4.392,,,,20101007,220731,1.00
3BED32DCC0971C53,P,891415PW5,TORRINGTON CONN ,20061109,4.250,20260915,,,20101007,130247,20101013,80000.00,104.225,3.455,,,,20101007,220731,1.00
3080EACB33435C43,S,741701TZ9,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20241001,,,20101007,130258,20101013,10000.00,106.704,2.554,,,,20101007,220731,1.00
60877DAC1C4D5788,S,57582N5N1,MASSACHUSETTS ST CONS LN-SER C,20060525,4.000,20110501,,,20101007,125913,20101013,40000.00,101.891,0.551,,,,20101007,220731,1.00
DB73B9A4AF71A13F,S,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20101007,130300,20101013,100000.00,106.701,3.471,,,,20101007,220731,1.00
7763F24DA6865093,S,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20101007,130307,20101013,10000.00,99.858,4.383,,,,20101007,220731,1.00
640D86A293CE96CA,D,13016NCB8,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.125,20380601,,,20101007,130242,20101013,75000.00,70.700,,,,,20101007,220731,1.00
390861E3115771B5,P,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20101007,130200,20101013,250000.00,115.637,3.034,,,,20101007,220731,1.00
0B9D5E0A87AA99F9,S,093851RN5,BLOOMFIELD CONN REF-SER B,20101020,4.000,20221015,Y,,20101007,125800,20101020,30000.00,108.573,3.000,,,Y,20101007,220731,1.00
E1E01EDBA103BA59,P,857535HT8,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG-SER S.U.I.,20020501,4.625,20120701,,,20101007,130255,20101013,100000.00,106.110,1.024,,,,20101007,220731,1.00
C1599B81AEC9D2A3,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101007,130301,20101013,30000.00,108.106,3.702,,,,20101007,220731,1.00
8EC4490BD383D81F,P,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20101007,130307,20101013,300000.00,102.908,0.918,,,,20101007,220731,1.00
9C38B3BB5C625C3A,D,058363E57,BALDWIN & WHITEHALL PA SCH ,20101109,2.000,20140215,Y,,20101007,130000,20101109,50000.00,101.662,,,,Y,20101007,220731,1.00
166E428D15F8AF4B,D,059132R51,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,4.875,20230801,,,20101007,125657,20101013,5000.00,104.338,,,,,20101007,220731,1.00
7D6D953AC534F532,S,46613PVR4,JEA FLA WTR & SWR SYS REV REF-SER C,20070726,4.750,20371001,,,20101007,130312,20101013,5000.00,102.930,3.200,,,,20101007,220731,1.00
6A66BD2287112A69,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101007,130316,20101013,100000.00,99.984,4.001,,,,20101007,220731,1.00
16762357860B44B7,P,592596VW7,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8-FSA-CR,19971015,5.500,20210701,,,20101007,130317,20101013,10000.00,111.029,1.351,,,,20101007,220731,1.00
578C47686AF25444,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101007,130315,20101013,25000.00,107.975,3.150,,,,20101007,220731,1.00
513DAD1C9462125C,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101007,130315,20101013,15000.00,104.605,3.806,,,,20101007,220731,1.00
7CCCC051C189C5B2,P,035519QY6,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE-FSA-CR,20040824,4.750,20290501,,,20101007,130318,20101013,20000.00,101.123,4.404,,,,20101007,220731,1.00
60CCF6267B6AAE7F,D,45200BQ68,ILLINOIS FIN AUTH REV REF-RIVERSIDE HEALTH SYS-SER C,20061221,4.500,20321115,,,20101007,130207,20101013,50000.00,90.605,,,,,20101007,220731,1.00
0928F1E32D69810B,S,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20101007,130323,20101013,10000.00,101.125,4.284,,,,20101007,220731,1.00
307D7A5EAF333C6D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,130324,20101013,5000.00,103.194,6.463,,,,20101007,220731,1.00
B4589794699C7068,P,987834HK7,YPSILANTI MICH CMNTY UTILS ,20030701,3.700,20161001,,,20101007,130320,20101013,5000.00,99.887,3.721,,,,20101007,220731,1.00
6DDA88B7CDA7C618,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101007,130321,20101013,80000.00,103.050,0.300,,,,20101007,220731,1.00
C2FD9EAEDD09323D,P,45200BQ68,ILLINOIS FIN AUTH REV REF-RIVERSIDE HEALTH SYS-SER C,20061221,4.500,20321115,,,20101007,130200,20101013,50000.00,90.480,5.232,,,,20101007,220731,1.00
4E73CAB37991AF9E,P,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,125920,20101013,500000.00,100.500,5.309,,,,20101007,220731,1.00
1C1D9B60A6641892,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20101007,130329,20101021,15000.00,101.375,5.237,,,,20101007,220731,1.00
78AD1AEC2139B07D,S,020213FN9,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,4.200,20170501,,,20101007,125800,20101013,5000.00,104.173,2.500,,,,20101007,220731,1.00
1DAD4C9B325B8E34,S,10606PBA8,BRAZORIA CNTY TEX MUN UTIL ,20060701,4.500,20310901,,,20101007,130302,20101013,20000.00,92.947,5.050,,,,20101007,220731,1.00
5E93C828CBF98F7B,S,391003BL3,GREAT NECK NORTH N Y WTR AUTH ,20080605,4.375,20250101,,,20101007,130314,20101013,25000.00,107.395,3.218,,,,20101007,220731,1.00
A2DACF7F7068C707,S,625784DF7,MULVANE KANS ELEC WTRWKS & SWR REF,20101026,4.000,20271101,Y,,20101007,125700,20101026,10000.00,100.000,4.000,,,,20101007,220731,1.00
9D307E1F25CE01A9,P,181126HZ9,CLARK CNTY WASH PUB UTIL DIST ,20080812,5.000,20270101,,,20101007,130227,20101013,100000.00,105.852,4.107,,,,20101007,220731,1.00
DBCBE788271E7829,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101007,130200,20101013,100000.00,89.596,,,,,20101007,220731,1.00
85E7BA0D63B3877A,P,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101007,130318,20101013,50000.00,108.735,4.401,,,,20101007,220731,1.00
F0D6F2C32813905A,S,650035UQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20140101,,,20101007,130335,20101013,1MM+,111.483,1.340,,,,20101007,220731,1.00
CCE735A897178DC0,D,677519SD3,OHIO ST HIGHER ED-SER A,20030605,5.000,20160501,,,20101007,125441,20101013,65000.00,109.920,,P,,,20101007,220731,1.00
A9CA53E429D26B27,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101007,130337,20101013,10000.00,101.500,4.676,,,,20101007,220731,1.00
EC33D1D6E2867129,P,106045CC9,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,3.600,20110701,,,20101007,130000,20101013,160000.00,98.750,5.393,,,,20101007,220731,1.00
A9D57C462B758339,P,914760P80,UNIVERSITY OKLA REVS GEN-SER A,20070222,4.125,20260701,,,20101007,130340,20101013,100000.00,102.000,3.732,,,,20101007,220731,1.00
A7A311A49152D24D,P,512092AB3,LAKESIDE 370 LEVEE DIST MO IMPT,20080821,5.200,20130401,,,20101007,130336,20101013,10000.00,96.500,6.763,,,,20101007,220731,1.00
2AF3ADC3932E0BBC,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20101007,111649,20101007,1000000.00,100.000,0.000,,,,20101007,220731,1.00
7FE050FDA67C73A0,D,914760P80,UNIVERSITY OKLA REVS GEN-SER A,20070222,4.125,20260701,,,20101007,130340,20101013,100000.00,102.000,,,,,20101007,220731,1.00
001EE83A1B70E428,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101007,125805,20101013,1MM+,96.086,,P,,,20101007,220731,1.00
B25D13886D474C25,D,802071GR5,SANTA FE N MEX ,20101102,3.000,20190801,Y,,20101007,130151,20101102,100000.00,104.179,,P,,,20101007,220731,1.00
57480AC349E42EAB,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,130243,20101028,200000.00,101.300,,,,,20101007,220731,1.00
F97595CC4A1E6BF4,S,345102GQ4,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,5.000,20270801,,,20101007,130300,20101013,100000.00,110.473,3.269,,,,20101007,220731,1.00
FFADA9FC1C75B72B,S,251129K35,DETROIT MICH CITY SCH DIST REF-SER A,20030204,5.250,20120501,,,20101007,130342,20101013,10000.00,105.000,1.958,,,,20101007,220731,1.00
A3B6556370A53A39,P,61074PFC6,MONROE CNTY N Y PUB IMPT,20070715,4.250,20130601,,,20101007,130342,20101013,150000.00,106.711,1.635,,,,20101007,220731,1.00
2ECFDFB8FDAF11F9,S,73358EAN4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,19960424,,20240401,,,20101007,130325,20101007,1MM+,100.000,0.000,,,,20101007,220731,1.00
631589368BC5ED72,S,963863CT0,WHITE HSE UTIL DIST TENN REF & IMPT,20061012,4.250,20290101,,,20101007,130343,20101013,15000.00,100.000,4.249,,,,20101007,220731,1.00
EAF45B9D776C9646,D,058363F56,BALDWIN & WHITEHALL PA SCH ,20101109,3.125,20220215,Y,,20101007,130000,20101109,1MM+,98.450,,,,Y,20101007,220731,1.00
EC3EB61960ECCBB3,S,746189PM5,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20210701,,,20101007,130320,20101013,25000.00,118.750,2.784,,,,20101007,220731,1.00
89478F982217F8C1,S,172217GZ8,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.820,20281201,,,20101007,130342,20101013,25000.00,108.236,4.744,,,,20101007,220731,1.00
76502BD912006A60,P,54473EJF2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20131201,,,20101007,130300,20101013,200000.00,109.640,1.820,,,,20101007,220731,1.00
10CF40049E704A71,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101007,130350,20101013,15000.00,102.729,3.741,,,,20101007,220731,1.00
A5374F06AD406E1E,D,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20101007,130342,20101013,30000.00,91.130,,,,,20101007,220731,1.00
51B8C6A60EF7B120,S,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20101007,130339,20101013,30000.00,91.130,6.000,,,,20101007,220731,1.00
B994DD9F7783F7C2,P,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20101007,130213,20101013,500000.00,98.250,6.240,,,,20101007,220731,1.00
20EA6B1F2563D866,P,215723GG6,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20271201,,,20101007,130339,20101013,200000.00,105.387,4.120,,,,20101007,220731,1.00
9172920E09DA8232,P,189167AP4,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,4.250,20210801,,,20101007,125821,20101013,60000.00,94.125,4.958,,,,20101007,220731,1.00
7493C0B672C917F6,D,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20101007,130339,20101013,30000.00,91.130,,,,,20101007,220731,1.00
F76A71BBE182955A,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101007,130401,20101013,50000.00,102.881,4.630,,,,20101007,220731,1.00
4B4DF08EB4737092,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101007,130401,20101013,50000.00,100.881,,,,,20101007,220731,1.00
E0838ED8DE6BCBD6,P,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101007,130357,20101013,25000.00,104.617,3.748,,,,20101007,220731,1.00
47647656B907B8CB,P,914714BS8,UNIVERSITY N C CHAPEL HILL REF-SER A,20050525,5.000,20110201,,,20101007,130335,20101013,200000.00,101.279,0.720,,,,20101007,220731,1.00
5C53C034D8198F5F,S,915642PW6,UPPER DARBY TWP PA ,20101108,2.000,20141001,Y,,20101007,123528,20101108,50000.00,102.037,1.460,,,Y,20101007,220731,1.00
C24AB335979682D7,S,115065RF3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20240701,,,20101007,130200,20101013,10000.00,107.104,3.612,,,,20101007,220731,1.00
D1EB2C34ED99FD7D,P,747442CN9,QUAKER VALLEY PA SCH DIST CAP APPREC-REF-SER B,19970729,0.000,20190915,,,20101007,130406,20101013,10000.00,70.800,3.908,,,,20101007,220731,1.00
38C01DA66BF795CE,D,747442CN9,QUAKER VALLEY PA SCH DIST CAP APPREC-REF-SER B,19970729,0.000,20190915,,,20101007,130406,20101013,10000.00,71.000,,,,,20101007,220731,1.00
57F011623F27FD83,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101007,130400,20101013,10000.00,105.984,3.500,,,,20101007,220731,1.00
66C19F087D3440D5,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101007,130400,20101013,25000.00,113.297,3.846,,,,20101007,220731,1.00
A58B40561C935143,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,,,20101007,130402,20101013,25000.00,102.875,3.643,,,,20101007,220731,1.00
0A424916E6D961F6,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101007,130241,20101013,750000.00,96.146,,S,,,20101007,220731,1.00
C040005E2D57A217,D,542433HF7,LONG BEACH CALIF UNI SCH DIST REF,20080801,4.000,20160801,,,20101007,125530,20101013,50000.00,110.320,,,,,20101007,220731,1.00
1F1E0CFF8D980863,S,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20101007,130400,20101013,10000.00,117.696,3.408,,,,20101007,220731,1.00
A4FF118F7C5F9063,S,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,,,20101007,130416,20101013,20000.00,102.757,4.229,,,,20101007,220731,1.00
95DF76E09FD9126E,P,495278G64,KING CNTY WASH SCH DIST NO 415 REF,20071101,4.250,20231201,,,20101007,130418,20101013,50000.00,104.916,3.466,,,,20101007,220731,1.00
E69738CB33EF1908,D,963040CR9,WHEELER-UNION TWP IND SCH BLDG REF-FIRST MTG,20101021,2.000,20130715,Y,,20101007,130000,20101021,500000.00,101.872,,,,,20101007,220731,1.00
4C01177BB06A9FCF,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101007,130400,20101013,25000.00,90.275,4.913,,,,20101007,220731,1.00
05302B7427BC392E,S,63165NX52,NASSAU CNTY N Y SER C,20080708,4.000,20140701,,,20101007,130425,20101013,15000.00,109.002,1.500,,,,20101007,220731,1.00
6E3ADF7FA3401BA6,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101007,130425,20101013,5000.00,104.800,4.013,,,,20101007,220731,1.00
310BB9E2172F6E44,S,745181BZ9,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20130701,,,20101007,130405,20101013,10000.00,105.750,3.269,,,,20101007,220731,1.00
5FB3E5AB867EEB79,P,915137U35,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20390801,,,20101007,130400,20101007,1MM+,100.000,0.000,,,,20101007,220731,1.00
9137F3A7CCFA67F2,S,915137U35,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20390801,,,20101007,130400,20101007,1MM+,100.000,0.000,,,,20101007,220731,1.00
0C59A7502BDAC681,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101007,130432,20101013,10000.00,101.500,4.288,,,,20101007,220731,1.00
947431917BD4BA56,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101007,130010,20101012,50000.00,119.858,1.550,,,,20101007,220731,1.00
BA72104D6CCBBB0C,S,915642PW6,UPPER DARBY TWP PA ,20101108,2.000,20141001,Y,,20101007,123611,20101108,100000.00,102.037,1.460,,,,20101007,220731,1.00
BB8B2E56B3645317,S,915642QA3,UPPER DARBY TWP PA ,20101108,2.500,20181001,Y,,20101007,123644,20101108,720000.00,98.936,2.650,,,Y,20101007,220731,1.00
5BF3169D652026C2,S,915642QA3,UPPER DARBY TWP PA ,20101108,2.500,20181001,Y,,20101007,123644,20101108,470000.00,98.936,2.650,,,Y,20101007,220731,1.00
A9D25ABBCA9B04F6,S,915642QA3,UPPER DARBY TWP PA ,20101108,2.500,20181001,Y,,20101007,123644,20101108,250000.00,98.936,2.650,,,Y,20101007,220731,1.00
27F5D28CF49CDBA7,P,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20101007,130401,20101013,300000.00,108.942,3.770,,,,20101007,220731,1.00
8753DC4F700A5445,P,60636PC65,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20210101,,,20101007,130120,20101013,50000.00,122.305,2.300,,,,20101007,220731,1.00
DAF4D328A53D0528,S,625784DF7,MULVANE KANS ELEC WTRWKS & SWR REF,20101026,4.000,20271101,Y,,20101007,125900,20101026,10000.00,100.000,4.000,,,,20101007,220731,1.00
7C9D79B8F4081B1D,D,60636PC65,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20210101,,,20101007,130120,20101013,50000.00,122.771,,,,,20101007,220731,1.00
35979B7033ED1C26,D,745181BZ9,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20130701,,,20101007,130410,20101013,10000.00,105.750,,,,,20101007,220731,1.00
144569CF807616A8,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101007,130432,20101102,25000.00,100.000,7.000,,,,20101007,220731,1.00
93194C70325BC9C9,D,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,,,20101007,130348,20101013,25000.00,104.648,,,,,20101007,220731,1.00
8B71961A27AC62EE,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101007,130432,20101102,25000.00,99.500,,,,,20101007,220731,1.00
D44F1589A823C3C1,S,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20101007,130441,20101013,30000.00,99.152,4.805,,,,20101007,220731,1.00
9354D3FB4E8426D1,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101007,130438,20101013,5000.00,98.000,5.641,,,,20101007,220731,1.00
2CC310F92C59785F,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101007,130400,20101013,20000.00,101.359,,,,,20101007,220731,1.00
1A955D407EB24F9D,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101007,130426,20101013,20000.00,101.459,4.324,,,,20101007,220731,1.00
B4CC59E7B3B05FD7,S,129543AR5,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.200,20220801,,,20101007,130436,20101013,50000.00,102.981,3.699,,,,20101007,220731,1.00
D50D5923DDC9069E,P,486062Y30,KATY TEX INDPT SCH DIST REF,20021101,4.000,20110215,,,20101007,130415,20101013,50000.00,100.650,2.055,,,,20101007,220731,1.00
1EFAECC27BCDBBA7,S,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20101007,130443,20101013,25000.00,118.750,1.109,,,,20101007,220731,1.00
16657565A692441F,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20101007,130442,20101013,40000.00,107.024,3.250,,,,20101007,220731,1.00
5729468F3591250C,S,649902ZA4,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20120615,,,20101007,130300,20101013,70000.00,107.135,0.700,,,,20101007,220731,1.00
2BBC7B2D479F0EE9,D,486062Y30,KATY TEX INDPT SCH DIST REF,20021101,4.000,20110215,,,20101007,130415,20101013,50000.00,100.750,,,,,20101007,220731,1.00
4AF0306C945BA785,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101007,130434,20101013,60000.00,103.657,4.434,,,,20101007,220731,1.00
AD30E4DDA7C8DB83,S,341535PC0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.000,20110601,,,20101007,130437,20101013,20000.00,102.266,1.390,,,,20101007,220731,1.00
A6681EDE76B446FC,D,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20101007,130442,20101013,40000.00,105.774,,,,,20101007,220731,1.00
31B028A5684A7999,S,64966GAU6,NEW YORK N Y SER D,20070109,5.000,20250201,,,20101007,130444,20101013,10000.00,107.740,3.614,,,,20101007,220731,1.00
660D5F5AC005CCCA,P,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20101007,130449,20101013,10000.00,99.502,4.534,,,,20101007,220731,1.00
AA492B2406E5A921,S,68608DCQ5,OREGON ST LOC GOVTS TAXABLE-PENSION OBLIG,20040527,5.350,20130601,,,20101007,130445,20101013,500000.00,111.331,0.980,,,,20101007,220731,1.00
E48C6E52044662F9,S,64971MDQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20120801,,,20101007,130404,20101013,70000.00,107.583,0.750,,,,20101007,220731,1.00
0EA6DB526BA21D2B,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,130300,20101028,250000.00,100.000,6.645,,,,20101007,220731,1.00
1A3BBA53AB598F43,D,66988TAN3,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,3.875,20170901,,,20101007,125946,20101013,45000.00,96.078,,,,,20101007,220731,1.00
05A31E65C8D12627,P,575579SJ7,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.500,20180701,,,20101007,130447,20101013,100000.00,119.922,2.630,,,,20101007,220731,1.00
23194341E045D45E,S,59259RQG2,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20131115,,,20101007,130451,20101013,10000.00,111.276,1.500,,,,20101007,220731,1.00
FF3390B9C416E6A5,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101007,130320,20101013,10000.00,84.948,,,,,20101007,220731,1.00
DEA517DA5FEAF6D0,D,963040CZ1,WHEELER-UNION TWP IND SCH BLDG REF-FIRST MTG,20101021,3.000,20160715,Y,,20101007,130000,20101021,510000.00,104.835,,,,,20101007,220731,1.00
8DBB8510CFB67CE9,P,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20101007,130423,20101013,10000.00,100.323,4.196,,,,20101007,220731,1.00
A0E9B58961A9E6D6,D,64966GX98,NEW YORK N Y SUBSER J-1,20080401,4.000,20170801,,,20101007,130400,20101013,100000.00,110.170,,,,,20101007,220731,1.00
91CB1A8E95219B3E,D,64966GX98,NEW YORK N Y SUBSER J-1,20080401,4.000,20170801,,,20101007,130354,20101013,100000.00,110.230,,,,,20101007,220731,1.00
7BFFBFAFBFEB23DB,D,296804KC0,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20190801,,,20101007,130359,20101013,30000.00,113.866,,,,,20101007,220731,1.00
8351BB671D757AED,P,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20101007,130500,20101013,85000.00,60.652,8.185,,,,20101007,220731,1.00
77DA7841A7AB8E81,S,058363E65,BALDWIN & WHITEHALL PA SCH ,20101109,2.000,20150215,Y,,20101007,130400,20101109,150000.00,101.022,1.750,,,,20101007,220731,1.00
BF60AA5526D29478,D,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,,,20101007,130431,20101013,20000.00,101.537,,,,,20101007,220731,1.00
116DB8F90433B798,S,495278XQ1,KING CNTY WASH SCH DIST NO 415 REF,20021201,4.100,20151201,,,20101007,130510,20101013,10000.00,104.367,1.997,,,,20101007,220731,1.00
D7723F915E9D14F4,P,650014LV3,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.400,20190401,,,20101007,130452,20101013,15000.00,109.499,2.972,,,,20101007,220731,1.00
CC698E6EFC835770,P,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20101007,130458,20101013,40000.00,101.000,4.821,,,,20101007,220731,1.00
199F8CD5354E9A87,S,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20101007,130458,20101013,450000.00,23.808,6.122,,,,20101007,220731,1.00
4C2B3193FAC0FC43,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101007,130459,20101013,20000.00,97.365,5.588,,,,20101007,220731,1.00
6D8819AAD83E9B4A,P,882854KN1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,20000815,5.450,20210715,,,20101007,130456,20101013,700000.00,101.221,-12.419,,,,20101007,220731,1.00
1134B7336ED4F450,S,130685ZU7,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.125,20210301,,,20101007,130506,20101013,100000.00,106.270,4.305,,,,20101007,220731,1.00
EC3F501B5912DD19,P,870496HW9,SWEETWATER CNTY WYO SCH DIST REF-WYOMING SCH BD PROG,20090325,2.500,20110615,,,20101007,130500,20101013,50000.00,100.804,1.294,,,,20101007,220731,1.00
0D9B782A99906ED1,S,68072EHP7,OLIVE BRANCH MISS WTR & SWR REF REVENUE,20101027,3.125,20210301,Y,,20101007,130421,20101027,210000.00,99.341,3.200,,,,20101007,220731,1.00
7D732D7E308ACD63,P,646129K70,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY-SER M,20050331,5.000,20361001,,,20101007,130515,20101013,10000.00,98.500,5.104,,,,20101007,220731,1.00
446559CE9AEC0564,S,232760YG7,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF & SCHOOLHSE,20011115,5.250,20130215,,,20101007,130459,20101013,10000.00,110.779,0.602,,,,20101007,220731,1.00
11F3AD7360435AD0,S,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20101007,125650,20101007,400000.00,100.000,0.000,,,,20101007,220731,1.00
8FA535FB49E7B989,S,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20101007,130512,20101013,50000.00,108.755,4.463,,,,20101007,220731,1.00
BD45DE05E304BCE8,S,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,,,20101007,130300,20101013,25000.00,106.898,4.756,,,,20101007,220731,1.00
D98BE19E76984EFD,S,363650GR7,GALLATIN CNTY KY SCH DIST FIN REF,20030701,3.375,20121201,,,20101007,130508,20101013,10000.00,104.999,1.000,,,,20101007,220731,1.00
4B8BAC506EFB268D,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20101007,130500,20101013,25000.00,94.025,4.870,,,,20101007,220731,1.00
61BE28A0BB297A90,S,59259NPZ0,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.000,20111115,,,20101007,130508,20101013,150000.00,104.767,0.601,,,,20101007,220731,1.00
ABDDDF047CBD8144,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101007,130340,20101013,25000.00,100.500,4.385,,,,20101007,220731,1.00
3C7B54A28061C613,S,478497UC2,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.800,20280901,Y,,20101007,130514,20101028,50000.00,101.500,4.608,,,,20101007,220731,1.00
2F8CA110D4D05C97,D,575579SJ7,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.500,20180701,,,20101007,130447,20101013,100000.00,120.122,,,,,20101007,220731,1.00
642D32C06AF4BB49,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101007,130132,20101013,55000.00,87.669,,,,,20101007,220731,1.00
B7F7EA29838F4BF0,D,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20101007,130308,20101013,25000.00,118.000,,,,,20101007,220731,1.00
BD62457C6D741DD1,S,89978KAP1,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20210101,,,20101007,130446,20101013,25000.00,111.381,3.400,,,,20101007,220731,1.00
BEE19DB6B7CE4321,S,307549V85,FARIBAULT MINN BLDG-SER B,20061010,4.050,20270201,,,20101007,130300,20101013,200000.00,102.576,3.400,,,,20101007,220731,1.00
8D270136064EA5CC,D,094780WP4,BLOOMINGTON MINN TAXABLE-PENSION-SER B,20101104,2.000,20160201,Y,,20101007,130318,20101104,460000.00,100.370,,,,,20101007,220731,1.00
05E8CEBFFF1D8A9B,D,094780WN9,BLOOMINGTON MINN TAXABLE-PENSION-SER B,20101104,2.000,20150201,Y,,20101007,130428,20101104,450000.00,101.508,,,,,20101007,220731,1.00
617C948059A517EF,D,130685ZU7,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.125,20210301,,,20101007,130506,20101013,100000.00,104.770,,,,,20101007,220731,1.00
34EAB3FD37A2FAE5,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101007,130427,20101013,1MM+,96.145,,S,,,20101007,220731,1.00
52FD61C2281CCEF4,D,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101007,130411,20101013,15000.00,92.808,,,,,20101007,220731,1.00
57260435770E4CE6,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101007,130529,20101013,30000.00,99.620,5.034,,,,20101007,220731,1.00
B5341822A8FC53BB,S,13068HNR1,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF ST UNIV-A,19980401,5.000,20191001,,,20101007,130253,20101013,1000000.00,101.000,,,,,20101007,220731,1.00
45AFE1346A901974,P,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101007,130532,20101013,20000.00,114.715,1.329,,,,20101007,220731,1.00
67F7FB646BE37584,S,13033LJK4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20251115,,,20101007,130500,20101013,40000.00,110.531,3.737,,,,20101007,220731,1.00
D139A58892F43274,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20101007,130400,20101013,450000.00,23.758,,,,,20101007,220731,1.00
9596BF0324D0D52F,D,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,,,20101007,130446,20101013,20000.00,101.537,,,,,20101007,220731,1.00
98CD7533B96B1659,D,478497UC2,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.800,20280901,Y,,20101007,130501,20101028,50000.00,99.750,,,,,20101007,220731,1.00
E3AF78C4AA1402CA,S,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20101007,130500,20101013,40000.00,107.601,2.880,,,,20101007,220731,1.00
2AE472EF393A5731,S,625784DF7,MULVANE KANS ELEC WTRWKS & SWR REF,20101026,4.000,20271101,Y,,20101007,125900,20101026,10000.00,100.000,4.000,,,,20101007,220731,1.00
44AA13E6744FB9EA,S,56879EGA1,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,3.250,20150601,,,20101007,130530,20101013,25000.00,104.385,2.248,,,,20101007,220731,1.00
1A7DB9B5AEDA2DC1,D,89978KAP1,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20210101,,,20101007,130300,20101013,25000.00,111.381,,,,,20101007,220731,1.00
B30112A03A38ACB3,D,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101007,130429,20101013,25000.00,47.673,,S,,,20101007,220731,1.00
E96D3590A13DCDC7,D,129543AR5,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.200,20220801,,,20101007,130430,20101013,50000.00,102.706,,,,,20101007,220731,1.00
C4EF017EBC835A58,D,129543AR5,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.200,20220801,,,20101007,130425,20101013,50000.00,102.831,,,,,20101007,220731,1.00
E07DAE73BDB154FD,D,677519SD3,OHIO ST HIGHER ED-SER A,20030605,5.000,20160501,,,20101007,125634,20101013,65000.00,110.080,,S,,,20101007,220731,1.00
AD655CE39124BA94,D,45656TAP3,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.300,20210501,,,20101007,130313,20101013,10000.00,99.833,,,,,20101007,220731,1.00
C4E112000FFDD240,D,56879EGA1,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,3.250,20150601,,,20101007,130527,20101013,25000.00,104.285,,,,,20101007,220731,1.00
B62C691717A9F224,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20101007,130537,20101013,15000.00,100.000,7.497,,,,20101007,220731,1.00
F847C541D66297BE,S,233542BT5,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20191001,,,20101007,130328,20101013,15000.00,80.219,2.473,,,,20101007,220731,1.00
D9F9C92040A978A4,S,542690W24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20150501,,,20101007,130100,20101013,500000.00,114.200,1.740,,,,20101007,220731,1.00
B8F20EE96292AE72,D,233542BT5,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20191001,,,20101007,130333,20101013,15000.00,78.340,,,,,20101007,220731,1.00
121AA2A7A77F0EC8,P,2463803N7,DELAWARE ST SER 2009C,20091022,5.000,20151001,,,20101007,130400,20101008,50000.00,118.011,1.258,,,,20101007,220731,1.00
21C2E627DC0E511C,S,199491VH1,COLUMBUS OHIO REF-SER C,20050830,4.250,20180715,,,20101007,130415,20101013,100000.00,109.917,2.050,,,,20101007,220731,1.00
A17624D6DC3A5500,P,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101007,130544,20101013,950000.00,101.000,6.980,,,,20101007,220731,1.00
38B894ACA756665C,D,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,,,20101007,130334,20101013,25000.00,104.898,,,,,20101007,220731,1.00
F613C0144DEA6AF7,P,155498AP3,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,4.500,20290101,,,20101007,130550,20101013,10000.00,89.562,5.407,,,,20101007,220731,1.00
16716EE6AF0B4616,P,389712FS4,GRAYSON CNTY TEX JR COLLEGE ,20080115,3.500,20160815,,,20101007,130550,20101013,45000.00,106.725,2.264,,,,20101007,220731,1.00
300F4E4F1CCD9951,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,130407,20101028,1000000.00,101.750,,P,,,20101007,220731,1.00
770AA3A8B388EC50,D,155498AP3,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,4.500,20290101,,,20101007,130444,20101013,10000.00,89.562,,P,,,20101007,220731,1.00
387624D96DE477BD,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20101007,130541,20101015,25000.00,101.000,4.763,,,,20101007,220731,1.00
FCBF33DB1FB2CB32,S,52850CFU4,LEWISTON ME PUB IMPT-SER A,20100915,2.375,20210115,,,20101007,130229,20101013,25000.00,96.231,2.800,,,,20101007,220731,1.00
A2F8878F4DB533AC,S,777352AL9,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20210101,,,20101007,130514,20101013,25000.00,107.996,3.000,,,,20101007,220731,1.00
5557B76821F38A47,S,646029CD8,NEW JERSEY SPORTS & EXPOSITION REF,20040430,5.500,20220301,,,20101007,130549,20101013,40000.00,112.625,4.100,,,,20101007,220731,1.00
902852892F1FC4ED,P,251093UR9,DETROIT MICH SER A-1,20010715,5.375,20150401,,,20101007,130551,20101013,75000.00,98.000,5.890,,,,20101007,220731,1.00
6DCFDF9F4A8AC095,P,985237ET9,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER B,20060301,4.000,20120701,,,20101007,130544,20101013,100000.00,104.467,1.358,,,,20101007,220731,1.00
78A053D610BF37F0,D,52850CFU4,LEWISTON ME PUB IMPT-SER A,20100915,2.375,20210115,,,20101007,130239,20101013,25000.00,96.231,,,,,20101007,220731,1.00
AA7D861DF02C7EB0,D,777352AL9,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20210101,,,20101007,130300,20101013,25000.00,107.996,,,,,20101007,220731,1.00
B50CDADA3665E704,D,251093UR9,DETROIT MICH SER A-1,20010715,5.375,20150401,,,20101007,130551,20101013,75000.00,98.000,,,,,20101007,220731,1.00
B357A74503DA55C7,D,129036AJ8,CALDWELL IDAHO SWR REV CTFS SWR FACS IMPT PROJ,20040601,4.750,20130601,,,20101007,130217,20101013,10000.00,100.750,,,,,20101007,220731,1.00
E1A7B7945875F726,P,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,130501,20101013,250000.00,100.500,5.309,,,,20101007,220731,1.00
0AB1B98D589FA4B6,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101007,130601,20101021,50000.00,100.000,,,,,20101007,220731,1.00
EF18564C893EEA6C,S,010734QV6,ALAMANCE CNTY N C REF,20090824,2.000,20130501,,,20101007,130525,20101013,50000.00,102.383,1.050,,,,20101007,220731,1.00
60EB6B3CA2D15AFC,P,492508AE6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20141201,,,20101007,130511,20101008,50000.00,109.020,2.686,,,,20101007,220731,1.00
D6490E33D898D5BA,D,60374A5G0,MINNEAPOLIS MINN PKG ASSMT,20021107,5.000,20181201,,,20101007,130146,20101013,20000.00,107.260,,S,,,20101007,220731,1.00
42C27078B987695E,P,45129TSS7,IDAHO HSG & FIN ASSN SING FAM MTG-SR-SUB-C-2,19980301,5.250,20110701,,,20101007,130549,20101013,5000.00,100.000,5.134,,,,20101007,220731,1.00
86EC1BA37D195351,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,130501,20101012,250000.00,100.575,,S,,,20101007,220731,1.00
3104A5BD4225C475,D,64966HRS1,NEW YORK N Y SER E,20091222,3.000,20110801,,,20101007,130508,20101013,1MM+,102.027,,S,,,20101007,220731,1.00
6A3FB83904043DF8,S,684212FC2,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20280701,,,20101007,130609,20101013,5000.00,105.780,4.200,,,,20101007,220731,1.00
5856AF7FD84C96E1,S,70917REW1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20280401,,,20101007,130551,20101013,5000.00,107.640,3.454,,,,20101007,220731,1.00
2FE11064F80A5873,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101007,130543,20101013,50000.00,101.432,4.232,,,,20101007,220731,1.00
BF2C9EC37669D8E3,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101007,130445,20101013,55000.00,89.169,5.907,,,,20101007,220731,1.00
ACF9AF1AA87BC542,D,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20101007,130300,20101013,10000.00,100.323,,P,,,20101007,220731,1.00
D293CD8636A6697D,S,2463803N7,DELAWARE ST SER 2009C,20091022,5.000,20151001,,,20101007,130400,20101008,50000.00,118.211,1.220,,,,20101007,220731,1.00
5428287AE499FCBF,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101007,130543,20101013,50000.00,101.332,,,,,20101007,220731,1.00
9BD7FBA9A7ECD3BF,D,702528CU2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,3.625,20140801,,,20101007,130558,20101013,50000.00,103.006,,,,,20101007,220731,1.00
B93F7E8E017066AF,D,544525DQ8,LOS ANGELES CALIF DEPT WTR & SER A,20030101,4.750,20330701,,,20101007,130507,20101013,25000.00,101.080,,S,,,20101007,220731,1.00
BCB0FB1A4D3AFDE9,D,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20101007,130501,20101013,50000.00,107.130,,,,,20101007,220731,1.00
A9286791464FB6AC,P,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20101007,130600,20101013,140000.00,112.316,2.800,,,,20101007,220731,1.00
3CDFA7A61FBB1615,P,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20101007,130609,20101013,5000.00,99.232,5.071,,,,20101007,220731,1.00
3E2D4B0BEBFA81BC,S,358184KH1,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,5.250,20190401,,,20101007,130601,20101013,85000.00,113.584,3.191,,,,20101007,220731,1.00
24C68537E6235201,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101007,130614,20101013,50000.00,111.546,4.355,,,,20101007,220731,1.00
BE7DD427EE92908A,P,129036AJ8,CALDWELL IDAHO SWR REV CTFS SWR FACS IMPT PROJ,20040601,4.750,20130601,,,20101007,130400,20101013,10000.00,100.000,4.750,,,,20101007,220731,1.00
107768132800375E,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101007,130612,20101013,50000.00,110.446,,,,,20101007,220731,1.00
38A23CB545070557,D,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20101007,130507,20101013,1MM+,107.228,,S,,,20101007,220731,1.00
9ADD478260C8BEC6,D,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20101007,130507,20101013,1MM+,107.168,,P,,,20101007,220731,1.00
E903F756A53A3E91,D,68608DCQ5,OREGON ST LOC GOVTS TAXABLE-PENSION OBLIG,20040527,5.350,20130601,,,20101007,130445,20101013,500000.00,111.331,,,,,20101007,220731,1.00
7B99E096EDEF8786,P,341426FF6,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,4.000,20170601,,,20101007,130615,20101013,20000.00,101.455,3.416,,,,20101007,220731,1.00
74337F9ED811DB40,P,786107HQ8,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20160701,,,20101007,130620,20101013,25000.00,112.952,2.550,,,,20101007,220731,1.00
6C9B41FA71AD3FC1,S,130685ZU7,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.125,20210301,,,20101007,130621,20101013,150000.00,106.270,4.305,,,,20101007,220731,1.00
B89CC6C212E64C85,S,963040CL2,WHEELER-UNION TWP IND SCH BLDG REF-FIRST MTG,20101021,2.000,20110115,Y,,20101007,130621,20101021,100000.00,100.325,0.605,,,Y,20101007,220731,1.00
E0520080E2CC2052,D,130685ZU7,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.125,20210301,,,20101007,130621,20101013,150000.00,104.770,,,,,20101007,220731,1.00
B19A0D803420A6E9,S,658576AW3,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,2.625,20210801,,,20101007,130238,20101013,25000.00,97.918,2.850,,,,20101007,220731,1.00
1C86150CB6FBDF95,S,47272CDF9,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,3.000,20211101,,,20101007,130244,20101013,25000.00,100.000,3.000,,,,20101007,220731,1.00
3CB2472AF59CCD7B,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101007,130516,20101013,25000.00,100.500,4.385,,,,20101007,220731,1.00
A299B4DDF277C358,D,658576AW3,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,2.625,20210801,,,20101007,130244,20101013,25000.00,97.918,,,,,20101007,220731,1.00
CD135DFEF657EFE9,D,47272CDF9,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,3.000,20211101,,,20101007,130254,20101013,25000.00,100.000,,,,,20101007,220731,1.00
D4FC5088EA7D76D5,D,27779TDU9,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20210901,,,20101007,130507,20101013,760000.00,100.170,,P,,,20101007,220731,1.00
851F2844828BDD19,S,28285PBH3,EL CERRITO CALIF PUB FING AUTH CITY HALL PJ,20061115,4.500,20361115,,,20101007,130600,20101013,20000.00,96.380,4.743,,,,20101007,220731,1.00
B3630303FF1ED59B,S,707120BT7,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20371001,,,20101007,130630,20101013,35000.00,102.735,4.537,,,,20101007,220731,1.00
CF4330C4A6880905,S,236222ES0,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20290815,,,20101007,130530,20101013,5000.00,104.591,4.303,,,,20101007,220731,1.00
E13CE96515FE70A0,S,834171EH9,SOLEBURY TWP PA ,20101015,3.250,20231201,Y,,20101007,130629,20101021,50000.00,100.004,3.249,,,,20101007,220731,1.00
E4FD6C75D9F89B5B,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,,,20101007,130626,20101013,10000.00,100.000,7.997,,,,20101007,220731,1.00
FDD1026EA67D55A6,D,236222ES0,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20290815,,,20101007,130532,20101013,5000.00,103.935,,,,,20101007,220731,1.00
D7FCA5771495726C,S,093851RD7,BLOOMFIELD CONN REF-SER B,20101020,4.000,20131015,Y,,20101007,130300,20101020,125000.00,109.206,0.870,,,Y,20101007,220731,1.00
35D95DB2296ADDF9,P,97710VW53,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20300815,,,20101007,130400,20101012,60000.00,93.250,5.697,,,,20101007,220731,1.00
B1B7BB6794451259,S,625784DF7,MULVANE KANS ELEC WTRWKS & SWR REF,20101026,4.000,20271101,Y,,20101007,125800,20101026,20000.00,100.000,4.000,,,,20101007,220731,1.00
2AA96E61849F00AE,S,839278ES3,SOUTH PASADENA CALIF UNI SCH ELECTION OF 1995-SER D,20010607,0.000,20251101,,,20101007,130622,20101013,10000.00,45.196,5.347,,,,20101007,220731,1.00
F7CCE021C3B69B45,P,2752812P7,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,4.750,20250801,,,20101007,130641,20101013,25000.00,103.236,3.825,,,,20101007,220731,1.00
90BCFF8ABAB03F4E,D,839278ES3,SOUTH PASADENA CALIF UNI SCH ELECTION OF 1995-SER D,20010607,0.000,20251101,,,20101007,130613,20101013,10000.00,45.096,,,,,20101007,220731,1.00
8AE9489A542B482B,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101007,130542,20101013,50000.00,101.332,,,,,20101007,220731,1.00
9EC2B9DE5FB70755,D,250343GC8,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20230615,,,20101007,130644,20101013,25000.00,62.426,,,,,20101007,220731,1.00
18A3725B8BC4E4E8,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,130649,20101028,10000.00,102.250,6.523,,,,20101007,220731,1.00
BE9FF87DEA1E5609,S,250343GC8,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20230615,,,20101007,130640,20101013,25000.00,63.830,3.574,,,,20101007,220731,1.00
D4130938287B2387,P,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20101007,130500,20101008,100000.00,117.071,1.270,,,,20101007,220731,1.00
FC9084BD672218E4,S,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20101007,130500,20101008,100000.00,117.171,1.250,,,,20101007,220731,1.00
C2F7CD2A68DDAA29,D,129036AJ8,CALDWELL IDAHO SWR REV CTFS SWR FACS IMPT PROJ,20040601,4.750,20130601,,,20101007,130400,20101013,10000.00,100.500,,,,,20101007,220731,1.00
EF8C9E61CFE4CD64,S,207900BH3,CONNECTICUT ST DEV AUTH WTR BRDGPRT RMKT-2/3/97-AMBAC TCRS,19950511,6.150,20350401,,,20101007,130656,20101013,20000.00,100.250,5.588,,,,20101007,220731,1.00
FFDC08B614AD494D,S,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20101007,130652,20101013,15000.00,106.749,3.849,,,,20101007,220731,1.00
AC200C32EF04834A,S,072024MJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,4.000,20210401,,,20101007,130616,20101013,25000.00,106.272,3.150,,,,20101007,220731,1.00
4B5DC579F042545F,P,181059KB1,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20200615,,,20101007,130651,20101013,20000.00,111.059,3.527,,,,20101007,220731,1.00
7DB47769F8E7C9EC,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101007,130634,20101013,100000.00,103.816,4.086,,,,20101007,220731,1.00
311BCAE8AC15D96E,S,01728AWT9,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20221115,,,20101007,130638,20101018,15000.00,102.500,2.427,,,,20101007,220731,1.00
249D6AB09077B329,D,072024MJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,4.000,20210401,,,20101007,130340,20101013,25000.00,106.272,,,,,20101007,220731,1.00
633D3E7E89B0A9DD,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101007,130000,20101008,175000.00,100.000,,,,,20101007,220731,1.00
CD72B04779D17B04,D,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20101007,130657,20101013,15000.00,104.395,,,,,20101007,220731,1.00
03F65C409C528D71,D,85788VAW0,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.125,20291201,,,20101007,125813,20101013,75000.00,98.375,,,,,20101007,220731,1.00
58168A4723D79E9E,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101007,130705,20101013,50000.00,98.000,5.142,,,,20101007,220731,1.00
732139F10D5997AE,P,983478DD7,WYOMING ST FARM LN BRD CAP DEFD INT-REF,19930602,,20120401,,,20101007,130700,20101013,75000.00,98.002,1.381,,,,20101007,220731,1.00
33C21D6CFDC5B8D2,P,89421PAW8,TRAVER JT ELEM SCH DIST CALIF CAP APPREC-SER A,20040805,0.000,20250801,,,20101007,130701,20101013,50000.00,45.099,5.454,,,,20101007,220731,1.00
61AE54A8F960BFC1,P,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20101007,130704,20101013,200000.00,51.503,5.168,,,,20101007,220731,1.00
F02903326B73B377,S,68072EHM4,OLIVE BRANCH MISS WTR & SWR REF REVENUE,20101027,3.000,20190301,Y,,20101007,130634,20101027,100000.00,101.476,2.800,,,,20101007,220731,1.00
541C2B4AD755FA68,S,71781EAV7,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.300,20180701,,,20101007,130658,20101013,85000.00,100.290,1.096,,,,20101007,220731,1.00
70ACA0A8587D84B2,D,983478DD7,WYOMING ST FARM LN BRD CAP DEFD INT-REF,19930602,,20120401,,,20101007,130700,20101013,75000.00,98.247,,,,,20101007,220731,1.00
D6C2C351031AB71F,S,074358EE8,BEAUFORT-JASPER S C WTR & SWR REF-SER B,20100422,4.000,20130301,,,20101007,130642,20101013,1MM+,108.231,0.520,,,,20101007,220731,1.00
75BED08ED2E1CA62,D,89421PAW8,TRAVER JT ELEM SCH DIST CALIF CAP APPREC-SER A,20040805,0.000,20250801,,,20101007,130701,20101013,50000.00,45.324,,,,,20101007,220731,1.00
4B36A452D8505177,D,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20101007,130704,20101013,200000.00,51.760,,,,,20101007,220731,1.00
097EB38218BE7E50,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101007,130543,20101013,50000.00,101.207,,,,,20101007,220731,1.00
4C2C922C892FF4D8,S,963040CL2,WHEELER-UNION TWP IND SCH BLDG REF-FIRST MTG,20101021,2.000,20110115,Y,,20101007,130712,20101021,85000.00,100.325,0.605,,,Y,20101007,220731,1.00
11B3E2F447B8D456,S,984334MR0,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,4.000,20291201,,,20101007,130150,20101013,50000.00,102.312,3.724,,,,20101007,220731,1.00
3F906F3253BE801E,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101007,130000,20101008,100000.00,100.000,0.000,,,,20101007,220731,1.00
C0EAD730F719689A,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101007,130719,20101013,20000.00,99.000,5.070,,,,20101007,220731,1.00
D75C0C33FDAFA932,D,106045CC9,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,3.600,20110701,,,20101007,130000,20101013,160000.00,98.750,,,,,20101007,220731,1.00
038FE32D68450B6F,D,984334MR0,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,4.000,20291201,,,20101007,130258,20101013,50000.00,102.312,,,,,20101007,220731,1.00
00414D1DD4D75069,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101007,130721,20101013,50000.00,99.997,4.350,,,,20101007,220731,1.00
526229DB55ED74E8,S,307549V85,FARIBAULT MINN BLDG-SER B,20061010,4.050,20270201,,,20101007,130600,20101013,390000.00,102.576,3.400,,,,20101007,220731,1.00
5FEB23799CC05222,S,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20101007,130717,20101013,40000.00,73.747,3.332,,,,20101007,220731,1.00
13186D4567441F48,P,562894E76,MANHATTAN KANS SER B,20061201,4.000,20171101,,,20101007,130722,20101013,10000.00,106.872,2.759,,,,20101007,220731,1.00
2499F502D987D625,P,768901SG6,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20161101,,,20101007,130723,20101013,30000.00,110.232,3.130,,,,20101007,220731,1.00
46874874E90ACEA0,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101007,130721,20101013,50000.00,98.997,,,,,20101007,220731,1.00
17F2A136BE44E30C,D,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20101007,130717,20101013,40000.00,72.301,,,,,20101007,220731,1.00
92D8351EEF90B9C1,S,25006PBU8,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.800,20281115,,,20101007,130724,20101013,10000.00,99.379,3.848,,,,20101007,220731,1.00
4E9D49445B1C8AC4,S,71883PFX0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20210701,,,20101007,130657,20101013,25000.00,111.757,3.050,,,,20101007,220731,1.00
7C3332D0898B0C21,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101007,130717,20101013,30000.00,102.875,4.631,,,,20101007,220731,1.00
6079E189E9319F5C,S,625784DF7,MULVANE KANS ELEC WTRWKS & SWR REF,20101026,4.000,20271101,Y,,20101007,130100,20101026,10000.00,100.000,4.000,,,,20101007,220731,1.00
133AD26A0FDF191E,S,058363E99,BALDWIN & WHITEHALL PA SCH ,20101109,3.000,20180215,Y,,20101007,130600,20101109,1000000.00,101.954,2.702,,,,20101007,220731,1.00
06ABD046AB000D5D,S,25006PBU8,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.800,20281115,,,20101007,130728,20101013,10000.00,99.379,3.848,,,,20101007,220731,1.00
6FF6A8C2938A5320,S,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20101007,130730,20101013,5000.00,100.000,5.848,,,,20101007,220731,1.00
BDDB4059DCCB45A4,P,763227BW4,RICHARDSON TEX CTFS OBLIG,20090415,2.500,20140215,,,20101007,130600,20101013,100000.00,104.209,1.210,,,,20101007,220731,1.00
6733D2A53ADAECD8,D,25006PBU8,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.800,20281115,,,20101007,130700,20101013,10000.00,97.188,,,,,20101007,220731,1.00
6F5F7F225DF173DF,D,25006PBU8,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.800,20281115,,,20101007,130700,20101013,10000.00,97.188,,,,,20101007,220731,1.00
C5924AC785BB76BA,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101007,130733,20101013,25000.00,77.748,4.624,,,,20101007,220731,1.00
29C6207BF8B3CBE1,S,892373BT7,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.000,20120301,,,20101007,130732,20101013,20000.00,102.713,2.000,,,,20101007,220731,1.00
D35535B17B688208,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101007,130733,20101013,500000.00,107.317,3.612,,,,20101007,220731,1.00
9EB5725B5288676B,P,75913TEN0,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20200601,,,20101007,130736,20101013,40000.00,104.313,3.483,,,,20101007,220731,1.00
6584C242B2EA182B,S,627087DA4,MURRAY KY INDPT SCH DIST FIN REF,20100916,1.000,20120901,,,20101007,130129,20101013,45000.00,100.560,0.700,,,,20101007,220731,1.00
95CF741135216795,D,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20101007,130316,20101013,250000.00,116.737,,,,,20101007,220731,1.00
B48E94EBC179DD26,S,745474RC2,PULASKI CNTY KY SCH DIST FIN REF,20100901,1.500,20120501,,,20101007,125832,20101013,20000.00,101.308,0.650,,,,20101007,220731,1.00
BDF1D79853FE45F6,S,627087CZ0,MURRAY KY INDPT SCH DIST FIN REF,20100916,1.000,20110901,,,20101007,125723,20101013,20000.00,100.351,0.601,,,,20101007,220731,1.00
B1FCE64EF7176D9F,S,947822GR7,WEBSTER CNTY KY SCH DIST FIN REF,20100901,1.500,20130501,,,20101007,125619,20101013,95000.00,101.382,0.950,,,,20101007,220731,1.00
32F78DCD1915AAAA,S,947822GP1,WEBSTER CNTY KY SCH DIST FIN REF,20100901,1.000,20110501,,,20101007,125348,20101013,25000.00,100.246,0.551,,,,20101007,220731,1.00
067409AFBD500EB5,S,569118FF4,MARION CNTY OHIO BD ANTIC NTS-MENARD CAP IMPT,20101018,1.625,20111018,Y,,20101007,130000,20101018,667000.00,100.768,0.850,,,Y,20101007,220731,1.00
277AEC4DD4B1760B,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101007,130459,20101013,20000.00,97.590,,,,,20101007,220731,1.00
DE52E96394C55876,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20101007,130602,20101013,25000.00,100.000,3.999,,,,20101007,220731,1.00
4303E099A5DF222D,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101007,130400,20101012,105000.00,92.250,5.737,,,,20101007,220731,1.00
8D6D984B8E39D667,P,59333ADZ1,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20230401,,,20101007,130400,20101013,1MM+,113.522,1.020,,,,20101007,220731,1.00
AD5B66515A2AF21E,D,413072JE0,HARLINGEN TEX WTRWKS & SWR SYS REF-SER B,20100915,2.500,20171101,Y,,20101007,124513,20101020,115000.00,100.642,,S,,,20101007,220731,1.00
7A06603212C3FD99,D,892373BT7,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.000,20120301,,,20101007,130700,20101013,20000.00,102.713,,,,,20101007,220731,1.00
D6D167BF3694C2B1,S,058363F56,BALDWIN & WHITEHALL PA SCH ,20101109,3.125,20220215,Y,,20101007,130000,20101109,1MM+,98.825,3.250,,,Y,20101007,220731,1.00
BA1F890A27D2A3DA,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101007,130754,20101013,15000.00,104.040,4.350,,,,20101007,220731,1.00
2EF322028CC62BED,P,835569CR3,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER D,20080402,5.000,20150801,,,20101007,130735,20101012,25000.00,114.155,1.902,,,,20101007,220731,1.00
F568F40E78931758,P,455141MA6,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20200601,,,20101007,130500,20101013,1MM+,115.358,0.940,,,,20101007,220731,1.00
37D71538B7F6314F,S,64983U2V1,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER B,20040108,5.000,20330215,,,20101007,130756,20101013,20000.00,105.415,3.273,,,,20101007,220731,1.00
6EA850C77F7B5127,P,988516AK6,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.500,20170701,,,20101007,130729,20101013,25000.00,114.250,3.130,,,,20101007,220731,1.00
25C22176AD1CE7F3,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101007,130754,20101013,25000.00,116.503,2.580,,,,20101007,220731,1.00
250A14BD81A04188,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101007,130638,20101013,25000.00,100.500,4.385,,,,20101007,220731,1.00
EABD6D601A849242,P,22500PAL7,CRAWFORD CNTY PA INDL DEV AUTH ALLEGHENY COLLEGE-SER A,20090508,6.000,20311101,,,20101007,130700,20101013,30000.00,105.501,5.194,,,,20101007,220731,1.00
45A6A94828558AAD,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101007,130628,20101013,55000.00,87.419,,,,,20101007,220731,1.00
166952AD9A4AD89D,P,646136BX8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20170615,,,20101007,130541,20101013,50000.00,116.246,1.396,,,,20101007,220731,1.00
E8AD4BBFE21A6F7E,P,798135ZV4,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.750,20380901,,,20101007,130801,20101013,50000.00,102.343,4.294,,,,20101007,220731,1.00
62BFE6DAE9037011,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101007,130400,20101013,150000.00,99.997,6.375,,,,20101007,220731,1.00
ADE0D786C592F4A4,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20101007,130810,20101020,20000.00,103.609,5.400,,,,20101007,220731,1.00
662A4E8D1244194C,P,646309EX8,NEW KENSINGTON PA MUN SAN AUTH ,20080901,5.000,20321201,,,20101007,130700,20101013,20000.00,103.806,3.701,,,,20101007,220731,1.00
22F5F9B98E22112A,S,058363E73,BALDWIN & WHITEHALL PA SCH ,20101109,2.500,20160215,Y,,20101007,130800,20101109,105000.00,102.234,2.050,,,,20101007,220731,1.00
3BA25CCDEF66D043,D,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20101007,130810,20101020,20000.00,101.609,,,,,20101007,220731,1.00
9377610D445C1D8C,D,983478DD7,WYOMING ST FARM LN BRD CAP DEFD INT-REF,19930602,,20120401,,,20101007,130710,20101013,75000.00,98.247,,,,,20101007,220731,1.00
50BE5A6A39FCD982,S,61074PFC6,MONROE CNTY N Y PUB IMPT,20070715,4.250,20130601,,,20101007,130814,20101013,150000.00,108.152,1.100,,,,20101007,220731,1.00
B98198A3D0D12515,P,152614BU6,CENTRAL BASIN MUN WTR DIST REF-SER A-1,20100310,3.000,20180801,,,20101007,130816,20101013,55000.00,102.117,2.697,,,,20101007,220731,1.00
2A75F83E53664B3F,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101007,130737,20101013,10000.00,88.300,6.425,,,,20101007,220731,1.00
E929F6197FB5FF3F,D,27779TDX3,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20240901,,,20101007,130706,20101013,1MM+,97.271,,P,,,20101007,220731,1.00
4D9565B7A823B66C,S,196458QD8,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.375,20210701,,,20101007,130400,20101013,1MM+,108.034,0.660,,,,20101007,220731,1.00
28755361BDE7C588,S,181126HZ9,CLARK CNTY WASH PUB UTIL DIST ,20080812,5.000,20270101,,,20101007,130806,20101013,10000.00,109.983,3.511,,,,20101007,220731,1.00
87645DFC5C5849D1,P,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20101007,130818,20101013,15000.00,98.000,4.673,,,,20101007,220731,1.00
5B350F89CC4D6781,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101007,130821,20101013,25000.00,100.000,4.899,,,,20101007,220731,1.00
0808EABC1F8BC080,D,196458QD8,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.375,20210701,,,20101007,130604,20101013,1MM+,108.034,,S,,,20101007,220731,1.00
8DB9D8C86E1408BD,S,625784DF7,MULVANE KANS ELEC WTRWKS & SWR REF,20101026,4.000,20271101,Y,,20101007,130500,20101026,10000.00,100.000,4.000,,,,20101007,220731,1.00
29167913343794CA,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101007,130821,20101013,25000.00,98.125,,,,,20101007,220731,1.00
09C748E51BB8F51F,D,916672SG4,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20210801,Y,,20101007,130743,20101027,200000.00,98.554,,S,,,20101007,220731,1.00
D6723F154509ED9A,D,746189PM5,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20210701,,,20101007,130510,20101013,25000.00,118.750,,,,,20101007,220731,1.00
1630337F988C1022,D,27779TDZ8,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.125,20260901,,,20101007,130806,20101013,290000.00,96.583,,P,,,20101007,220731,1.00
42425DC91350E683,S,137087JW3,CANAL WINCHESTER OHIO LOC SCH CAP APPREC-REF-SER B,20050519,0.000,20211201,,,20101007,130828,20101013,10000.00,64.986,3.908,,,,20101007,220731,1.00
1532D9F4D5BD799D,D,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20101007,130823,20101013,10000.00,102.092,,,,,20101007,220731,1.00
7DBADB9FFE43AFCF,S,342815HJ9,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.500,20150501,,,20101007,130834,20101013,50000.00,106.044,2.151,,,,20101007,220731,1.00
6E91AF08F80D4030,S,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101007,130838,20101013,15000.00,101.500,4.523,,,,20101007,220731,1.00
20DCA253E0AEA146,S,717893SQ5,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.500,20231101,,,20101007,130705,20101013,100000.00,107.883,3.240,,,,20101007,220731,1.00
5C634C8EF1B2F5C1,D,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20101007,130609,20101013,250000.00,116.837,,,,,20101007,220731,1.00
6AA72247C1004FB2,D,988516AK6,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.500,20170701,,,20101007,130729,20101013,25000.00,114.250,,,,,20101007,220731,1.00
263D92F2B7E0700B,D,963040CT5,WHEELER-UNION TWP IND SCH BLDG REF-FIRST MTG,20101021,2.000,20140115,Y,,20101007,130000,20101021,560000.00,101.730,,,,,20101007,220731,1.00
46919D47137D2DD8,D,71883PFX0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20210701,,,20101007,130300,20101013,25000.00,111.757,,,,,20101007,220731,1.00
F0531C21CA81F0FD,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101007,130755,20101013,25000.00,100.500,4.385,,,,20101007,220731,1.00
15CA5510CA6A07FE,P,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20101007,130842,20101013,10000.00,102.396,4.380,,,,20101007,220731,1.00
FE995C7C164A5415,D,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20101007,130842,20101013,10000.00,103.431,,,,,20101007,220731,1.00
A4B8FDF7E63217A9,D,421252AU1,HAYWARD CALIF SPL TAX CMNTY FACS NO 001-EDEN SHORES,20020814,6.500,20320901,,,20101007,130836,20101013,25000.00,102.250,,,,,20101007,220731,1.00
4CEEBC5E09BCF9DC,P,885718DH6,THREE RIVERS PARK DIST MINN SER B,20091001,2.000,20120201,,,20101007,130744,20101013,200000.00,101.625,0.741,,,,20101007,220731,1.00
B970D478AB3608D4,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101007,130613,20101013,120000.00,120.420,3.100,,,,20101007,220731,1.00
6DA2A051304CD4D5,S,75912RAP4,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20151201,,,20101007,130847,20101013,50000.00,84.450,3.320,,,,20101007,220731,1.00
D3F65B8298819FFC,S,093851RG0,BLOOMFIELD CONN REF-SER B,20101020,4.000,20161015,Y,,20101007,130600,20101020,1MM+,112.250,1.830,,,Y,20101007,220731,1.00
57454EF9FC7C1658,D,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101007,130532,20101013,20000.00,114.715,,,,,20101007,220731,1.00
B282297FF81114E0,D,885718DH6,THREE RIVERS PARK DIST MINN SER B,20091001,2.000,20120201,,,20101007,130744,20101013,200000.00,101.625,,,,,20101007,220731,1.00
C320E822933DC1AE,D,75912RAP4,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20151201,,,20101007,130847,20101013,50000.00,84.000,,,,,20101007,220731,1.00
0C86026E893E6423,P,944085BX6,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,5.000,20370801,,,20101007,130855,20101013,50000.00,98.600,5.096,,,,20101007,220731,1.00
A740D01D95F785F7,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101007,130859,20101029,30000.00,100.812,5.498,,,,20101007,220731,1.00
77B09AE39B9F6530,S,13077WBW9,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20241001,,,20101007,130859,20101013,50000.00,105.056,3.442,,,,20101007,220731,1.00
76AB31F99230CCB4,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101007,130343,20101013,1MM+,98.782,5.350,,,,20101007,220731,1.00
5DC342DD36EA10A0,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101007,130735,20101013,10000.00,83.948,,,,,20101007,220731,1.00
21E3308ADB34FFA0,S,71781EAV7,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.300,20180701,,,20101007,130810,20101013,25000.00,100.290,1.096,,,,20101007,220731,1.00
604475467F48781B,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101007,130859,20101029,30000.00,98.937,,,,,20101007,220731,1.00
6B03F7B1C7A379AA,D,13077WBW9,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20241001,,,20101007,130859,20101013,50000.00,104.306,,,,,20101007,220731,1.00
082E0525979B7D51,D,67766WMN9,OHIO ST WTR DEV AUTH WTR PREREFUNDED,20040129,5.000,20250601,,,20101007,130622,20101013,20000.00,112.911,,S,,,20101007,220731,1.00
6CF93EECFE6F7A33,P,253194AA2,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJ-SER A,20020501,5.750,20160601,,,20101007,130900,20101013,25000.00,101.000,5.100,,,,20101007,220731,1.00
3B8548C621EDC2BB,P,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20101007,130857,20101012,200000.00,110.269,0.651,,,,20101007,220731,1.00
695028845BA8E7D2,S,963040CM0,WHEELER-UNION TWP IND SCH BLDG REF-FIRST MTG,20101021,2.000,20110715,Y,,20101007,130901,20101021,200000.00,100.948,0.701,,,Y,20101007,220731,1.00
30029E5EF04818DF,P,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20101007,130901,20101012,160000.00,110.269,0.651,,,,20101007,220731,1.00
416A22280E3997CC,S,785870RA6,SACRAMENTO CALIF CITY UNI SCH ELECTION 2002,20071114,5.000,20170701,,,20101007,130900,20101013,50000.00,118.456,2.045,,,,20101007,220731,1.00
AFEA93DDF8D8E8EE,D,068746FR2,BARROW CNTY GA SCH DIST ,20060601,4.000,20170201,,,20101007,130903,20101013,50000.00,111.736,,,,,20101007,220731,1.00
5C3A149905E9C096,S,068746FR2,BARROW CNTY GA SCH DIST ,20060601,4.000,20170201,,,20101007,130903,20101013,50000.00,113.236,1.770,,,,20101007,220731,1.00
3F33B611D80FF271,S,649657MW0,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20140801,,,20101007,125738,20101007,1MM+,100.000,,,,,20101007,220731,1.00
C87DD2E2999693A3,P,649657MW0,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20140801,,,20101007,125657,20101007,1MM+,100.000,,,,,20101007,220731,1.00
FFF67F4B2C212E55,D,181126HZ9,CLARK CNTY WASH PUB UTIL DIST ,20080812,5.000,20270101,,,20101007,130802,20101013,10000.00,107.607,,,,,20101007,220731,1.00
107CC229C2F2C227,S,785870RA6,SACRAMENTO CALIF CITY UNI SCH ELECTION 2002,20071114,5.000,20170701,,,20101007,130905,20101013,50000.00,118.456,2.045,,,,20101007,220731,1.00
0F18F3F7FB4C6AB2,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101007,130853,20101013,25000.00,98.750,4.583,,,,20101007,220731,1.00
A368F8EE25FA866C,P,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20101007,130853,20101013,20000.00,97.555,5.584,,,,20101007,220731,1.00
54EDC3CE4DB43395,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101007,130855,20101013,30000.00,33.106,5.290,,,,20101007,220731,1.00
436ACF27AAE8EBB7,P,975703AU3,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.250,20260601,,,20101007,130902,20101013,20000.00,80.475,6.220,,,,20101007,220731,1.00
04E95010ED5E173B,P,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20101007,130834,20101013,10000.00,98.280,5.133,,,,20101007,220731,1.00
BA7093928C3D6588,P,231237UG1,CUPERTINO CALIF UN SCH DIST SER A,20011115,4.750,20260801,,,20101007,130855,20101013,50000.00,102.138,2.038,,,,20101007,220731,1.00
59898709787BE92B,P,882721BW2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20120401,,,20101007,130434,20101013,1MM+,106.537,0.520,,,,20101007,220731,1.00
A38468F2FFD46BF9,D,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20101007,130831,20101013,10000.00,102.092,,,,,20101007,220731,1.00
40A9191DE8A5DE68,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101007,130912,20101013,50000.00,96.933,4.698,,,,20101007,220731,1.00
EFC8389B8C97C93F,S,093851QV8,BLOOMFIELD CONN SER A,20101020,4.000,20251015,Y,,20101007,130800,20101020,250000.00,104.612,3.450,,,Y,20101007,220731,1.00
59F7FB17CE6DD8EE,D,180847R31,CLARK CNTY NEV REF,20060613,4.750,20210601,,,20101007,130200,20101013,25000.00,107.611,,,,,20101007,220731,1.00
BF28F9BEDD6EE3A6,P,13068HNR1,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF ST UNIV-A,19980401,5.000,20191001,,,20101007,130811,20101013,1000000.00,100.972,,,,,20101007,220731,1.00
272A3440595E8DA3,D,181126HZ9,CLARK CNTY WASH PUB UTIL DIST ,20080812,5.000,20270101,,,20101007,130803,20101013,10000.00,107.357,,,,,20101007,220731,1.00
EB5AE0273D585537,D,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101007,130912,20101013,50000.00,95.058,,,,,20101007,220731,1.00
051AFB365249D9A9,D,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20101007,130600,20101013,10000.00,95.618,,,,,20101007,220731,1.00
3417DB16E08EA438,D,802071GR5,SANTA FE N MEX ,20101102,3.000,20190801,Y,,20101007,130650,20101102,100000.00,104.239,,S,,,20101007,220731,1.00
CFFB141AB51679D8,D,75912RAP4,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20151201,,,20101007,130847,20101013,50000.00,84.000,,,,,20101007,220731,1.00
72F44AF062A4B1F0,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101007,130922,20101013,25000.00,103.800,5.708,,,,20101007,220732,1.00
20FE3D9D6DD5D5A2,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101007,130909,20101013,50000.00,98.750,4.583,,,,20101007,220732,1.00
42A138B6198F2AEB,S,13062TU85,CALIFORNIA ST UNREFUNDED BALANCE,20000601,5.000,20130601,,,20101007,130920,20101013,5000.00,100.300,0.488,,,,20101007,220732,1.00
93C1BB329D57C919,S,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20101007,130000,20101008,375000.00,100.000,,,,,20101007,220732,1.00
98417AEA05BDF8DF,P,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20101007,130000,20101008,650000.00,100.000,,,,,20101007,220732,1.00
2F1B18FD56744657,P,592112FM3,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20150701,Y,,20101007,130600,20101013,500000.00,112.014,1.361,,,,20101007,220732,1.00
A7D53976F3B1EE9C,P,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101007,130914,20101013,1MM+,101.000,6.980,,,,20101007,220732,1.00
065661811543C8D4,D,785870RA6,SACRAMENTO CALIF CITY UNI SCH ELECTION 2002,20071114,5.000,20170701,,,20101007,130903,20101013,50000.00,117.050,,,,,20101007,220732,1.00
4E756451EE6235F4,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101007,130915,20101013,300000.00,48.310,4.550,,,,20101007,220732,1.00
C1780831247A51BB,S,478271JC4,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.750,20190701,,,20101007,130906,20101013,10000.00,103.004,4.332,,,,20101007,220732,1.00
888E5C3C2BC6E555,D,785870RA6,SACRAMENTO CALIF CITY UNI SCH ELECTION 2002,20071114,5.000,20170701,,,20101007,130907,20101013,50000.00,117.050,,,,,20101007,220732,1.00
E0DE8FD2E37CEAAE,S,587703NS4,MERCEDES TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070715,0.000,20210815,,,20101007,130923,20101012,450000.00,66.917,3.250,,,,20101007,220732,1.00
45CAF1AF06581204,S,146213NY5,CARTER CNTY TENN REF,20101007,3.125,20270501,,,20101007,130925,20101013,5000.00,100.211,3.101,,,,20101007,220732,1.00
EEA286CEE2FF9621,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101007,130930,20101013,20000.00,100.000,4.969,,,,20101007,220732,1.00
A88A788F6EB66B54,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101007,130924,20101013,30000.00,102.800,4.640,,,,20101007,220732,1.00
7E076CA36D24264B,S,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20101007,130921,20101021,50000.00,100.278,3.461,,,,20101007,220732,1.00
8953A9B6CB70B668,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,Y,,20101007,130922,20101019,200000.00,100.000,4.000,,,,20101007,220732,1.00
8C6AE281FFBED6AC,S,181126HZ9,CLARK CNTY WASH PUB UTIL DIST ,20080812,5.000,20270101,,,20101007,130926,20101013,20000.00,109.983,3.511,,,,20101007,220732,1.00
86D049FE9CBF76FA,P,64971PGV1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20190301,,,20101007,130939,20101013,100000.00,71.515,4.039,,,,20101007,220732,1.00
C11C4345C4BB2F92,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101007,130915,20101013,10000.00,88.300,6.425,,,,20101007,220732,1.00
EF5BC4D5C1456457,D,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101007,130405,20101013,15000.00,93.058,,,,,20101007,220732,1.00
EF499D8D323BE01C,S,798085GQ3,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20150901,,,20101007,130935,20101013,10000.00,100.627,3.011,,,,20101007,220732,1.00
24405C51A43E1F55,S,798085GQ3,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20150901,,,20101007,130938,20101013,10000.00,100.627,3.011,,,,20101007,220732,1.00
9C5C76487E96C0A7,S,798085GQ3,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20150901,,,20101007,130936,20101013,10000.00,100.627,3.011,,,,20101007,220732,1.00
455270E57FDCE8FD,S,798085GQ3,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20150901,,,20101007,130939,20101013,10000.00,100.627,3.011,,,,20101007,220732,1.00
46F180139CABA279,S,016364BW0,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20371201,,,20101007,130940,20101013,50000.00,106.879,4.000,,,,20101007,220732,1.00
C0C63007A81B15FC,D,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20101007,130442,20101013,20000.00,99.180,,S,,,20101007,220732,1.00
F9525B247272A3B0,S,5946103N5,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,5.875,20151101,,,20101007,130907,20101013,700000.00,115.148,2.650,,,,20101007,220732,1.00
7E8368B0F70F4103,S,963040CM0,WHEELER-UNION TWP IND SCH BLDG REF-FIRST MTG,20101021,2.000,20110715,Y,,20101007,130953,20101021,200000.00,100.948,0.701,,,Y,20101007,220732,1.00
2E90C5417710AD83,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101007,130939,20101013,25000.00,98.750,4.583,,,,20101007,220732,1.00
D2AC4B3D2F93FF89,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101007,130942,20101013,10000.00,104.749,1.060,,,,20101007,220732,1.00
E1B388AD297C2BFF,P,709141WE1,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20160501,,,20101007,130800,20101008,150000.00,107.724,0.534,,,,20101007,220732,1.00
5C94C23A65AAA661,S,709141WE1,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20160501,,,20101007,130800,20101008,150000.00,107.791,0.493,,,,20101007,220732,1.00
8C6AEA2A45FF4D2D,P,924258TK2,VERMONT ST SER A-1,20100203,5.000,20150815,,,20101007,130700,20101008,50000.00,117.402,1.289,,,,20101007,220732,1.00
D4FDF64731207771,S,924258TK2,VERMONT ST SER A-1,20100203,5.000,20150815,,,20101007,130700,20101008,50000.00,117.602,1.250,,,,20101007,220732,1.00
B8ABFC4A2554C3C5,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101007,130950,20101102,10000.00,99.189,4.300,,,,20101007,220732,1.00
FDEF6FCC7C04C7EC,S,742327CT4,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20201201,,,20101007,130955,20101013,20000.00,71.409,3.350,,,,20101007,220732,1.00
235FB1FFD756147D,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101007,130957,20101013,20000.00,102.250,5.697,,,,20101007,220732,1.00
C2FD73A4841BC950,P,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20101007,130956,20101013,25000.00,113.363,2.190,,,,20101007,220732,1.00
E95B37FB41F66724,P,644614SZ3,NEW HAMPSHIRE HEALTH & ED FACS VAR-PHILIPS EXETER ACADEMY,20070919,,20420901,,,20101007,131000,20101007,1MM+,100.000,0.230,,,,20101007,220732,1.00
97793EAE979CBE83,P,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101007,130923,20101013,25000.00,111.000,3.066,,,,20101007,220732,1.00
020DCC07495D8592,S,461225CE2,INVER GROVE HEIGHTS MINN INDPT SER A,20050701,4.250,20250201,,,20101007,131003,20101013,20000.00,106.150,2.869,,,,20101007,220732,1.00
06DAA1E654432D16,S,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20101007,130959,20101013,10000.00,103.112,3.910,,,,20101007,220732,1.00
0D920CD843DD7812,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,130959,20101019,35000.00,100.000,4.500,,,,20101007,220732,1.00
5982FD288DE15A8F,D,461225CE2,INVER GROVE HEIGHTS MINN INDPT SER A,20050701,4.250,20250201,,,20101007,130951,20101013,20000.00,104.500,,,,,20101007,220732,1.00
54A6C2E82B0D93E8,S,163155AZ7,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20290701,,,20101007,130956,20101013,10000.00,111.547,3.454,,,,20101007,220732,1.00
D46FE0AA812339C2,D,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20101007,130847,20101013,20000.00,98.180,,P,,,20101007,220732,1.00
D5826A28354A34FA,D,975703AU3,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.250,20260601,,,20101007,130826,20101013,20000.00,81.100,,P,,,20101007,220732,1.00
3E7C341B3AF8230E,D,935324K28,WARREN MICH CAP IMPT,20061201,4.000,20260901,,,20101007,130929,20101013,430000.00,99.055,,S,,,20101007,220732,1.00
CA2B4D8ABFEE5D47,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,124144,20101012,375000.00,100.565,,P,,,20101007,220732,1.00
F1FE95F6A86919B6,D,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,130900,20101028,250000.00,101.000,,,,,20101007,220732,1.00
69CA6ECC2CC26914,S,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20101007,131000,20101013,5000.00,100.000,3.000,,,,20101007,220732,1.00
242F838C44C781EB,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,131013,20101028,10000.00,102.250,6.523,,,,20101007,220732,1.00
1C100ABFC5C25345,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101007,130852,20101014,30000.00,100.000,6.125,,,,20101007,220732,1.00
CE663B661E49BF53,D,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20101007,130900,20101013,5000.00,98.500,,,,,20101007,220732,1.00
08081F4C0FA52AC0,P,410360FR7,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.750,20290801,,,20101007,131012,20101013,100000.00,101.782,4.422,,,,20101007,220732,1.00
72D51D42F4C3CEB0,S,23884PAP2,DAVIS CALIF JT UNI SCH DIST CAP APPREC,20050915,0.000,20160801,,,20101007,131008,20101013,70000.00,83.682,3.095,,,,20101007,220732,1.00
6FB54268EDF6C393,S,93974BUA8,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20140101,,,20101007,130841,20101013,15000.00,111.248,1.410,,,,20101007,220732,1.00
150D130BA05DB315,P,60636PVW7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,5.250,20190701,,,20101007,130649,20101013,1MM+,124.248,2.180,,,,20101007,220732,1.00
5D1036175EDF8505,D,163155AZ7,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20290701,,,20101007,130956,20101013,10000.00,108.827,,,,,20101007,220732,1.00
416910296A934820,P,57582PFB1,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20130801,,,20101007,130800,20101013,75000.00,108.101,1.056,,,,20101007,220732,1.00
1F998DA1F1FF4542,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101007,131012,20101013,100000.00,103.500,6.632,,,,20101007,220732,1.00
BD72F0B073CA6CAE,D,59333PWA2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20181001,,,20101007,131006,20101013,55000.00,114.420,,,,,20101007,220732,1.00
5A7D2F4E859F7B55,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101007,131012,20101013,100000.00,101.500,,,,,20101007,220732,1.00
32559A763E547CD8,D,59259RQG2,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20131115,,,20101007,130400,20101013,10000.00,111.276,,,,,20101007,220732,1.00
BE1CBC705789AA0D,D,63165NX52,NASSAU CNTY N Y SER C,20080708,4.000,20140701,,,20101007,130400,20101013,15000.00,109.002,,,,,20101007,220732,1.00
4E8C1F8C94CB8322,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101007,130839,20101013,1MM+,99.625,5.022,,,,20101007,220732,1.00
30AC035B21CD92B6,S,546585AV2,LOUISVILLE & JEFFERSON CNTY KY SER A-B,20041130,4.500,20241101,,,20101007,131009,20101013,45000.00,105.616,3.016,,,,20101007,220732,1.00
FE514D6B3FADBEE2,D,646309EX8,NEW KENSINGTON PA MUN SAN AUTH ,20080901,5.000,20321201,,,20101007,130729,20101013,20000.00,103.806,,P,,,20101007,220732,1.00
9899B994C4008DDB,S,662577EW1,NORTH STAR SCH DIST PA SER A,20101110,2.300,20170315,Y,,20101007,130936,20101110,310000.00,99.705,2.350,,,,20101007,220732,1.00
74F2AA50674C2F71,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101007,131020,20101102,10000.00,102.676,6.370,,,,20101007,220732,1.00
38DB7771B4FAA001,P,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20101007,130900,20101008,50000.00,108.595,0.626,,,,20101007,220732,1.00
92723B54F724C60B,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101007,131012,20101013,10000.00,104.599,3.975,,,,20101007,220732,1.00
F9C0A6D0FB602638,S,984368MP2,YAKIMA CNTY WASH SCH DIST NO 7 SER A,20100927,4.500,20291201,,,20101007,130500,20101013,540000.00,108.114,3.500,,,,20101007,220732,1.00
84D5990827637D44,S,963040CM0,WHEELER-UNION TWP IND SCH BLDG REF-FIRST MTG,20101021,2.000,20110715,Y,,20101007,131020,20101021,370000.00,100.948,0.701,,,Y,20101007,220732,1.00
65ED0428CA8FAB9F,D,646309EX8,NEW KENSINGTON PA MUN SAN AUTH ,20080901,5.000,20321201,,,20101007,130718,20101013,20000.00,104.556,,S,,,20101007,220732,1.00
493BAABAF701BD93,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,130908,20101028,200000.00,101.240,,,,,20101007,220732,1.00
B61678CE06711469,S,986523NQ7,YORK CNTY S C SCH DIST NO 003 ,20070328,5.000,20190301,,,20101007,131006,20101101,65000.00,113.130,2.728,,,,20101007,220732,1.00
CC3E3D847F2CCFC0,S,49474EXW8,KING CNTY WASH SWR,20050421,4.500,20310101,,,20101007,131010,20101013,50000.00,104.292,3.398,,,,20101007,220732,1.00
B7F8C8C846FC5BDF,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101007,130912,20101014,50000.00,100.000,6.125,,,,20101007,220732,1.00
9E7480D09CEE308A,S,373384SX5,GEORGIA ST TAXABLE-C-4-QUALIFIED SCH,20101027,4.550,20291001,Y,,20101007,130710,20101027,1MM+,100.450,4.514,,,,20101007,220732,1.00
233392016E76FC22,D,546585AV2,LOUISVILLE & JEFFERSON CNTY KY SER A-B,20041130,4.500,20241101,,,20101007,131009,20101013,45000.00,105.500,,,,,20101007,220732,1.00
F2B0EB68A4D92AAB,D,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20101007,130917,20101021,50000.00,97.903,,,,,20101007,220732,1.00
CB01DC87389CDDDD,D,373541A76,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y,19980101,6.400,20130101,,,20101007,130952,20101013,25000.00,106.280,,,,,20101007,220732,1.00
6953F4969417A8C6,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,131026,20101013,5000.00,103.194,6.463,,,,20101007,220732,1.00
D5317F1C7A1F8ED0,S,539107KG6,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380815,,,20101007,131030,20101013,20000.00,109.082,3.656,,,,20101007,220732,1.00
B63904DC3A6BE48D,D,586123DN8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.375,20281101,,,20101007,131024,20101013,10000.00,107.880,,,,,20101007,220732,1.00
B0984138199668E1,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101007,131018,20101103,5000.00,96.548,4.000,,,Y,20101007,220732,1.00
F43AAD8D3C974C1A,D,546585AV2,LOUISVILLE & JEFFERSON CNTY KY SER A-B,20041130,4.500,20241101,,,20101007,131009,20101013,45000.00,105.500,,,,,20101007,220732,1.00
6FD1ACC6672D033B,D,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20101007,130924,20101013,100000.00,97.779,,,,,20101007,220732,1.00
6B87C95111265EE6,D,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20101007,130924,20101013,100000.00,97.719,,,,,20101007,220732,1.00
C495479E233ECB84,D,181126HZ9,CLARK CNTY WASH PUB UTIL DIST ,20080812,5.000,20270101,,,20101007,130923,20101013,20000.00,107.607,,,,,20101007,220732,1.00
D3A18254AEFB699D,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101007,130805,20101013,10000.00,98.160,,S,,,20101007,220732,1.00
E1D37ABD22DA0261,P,586123DN8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.375,20281101,,,20101007,131034,20101012,10000.00,107.880,4.313,,,,20101007,220732,1.00
E1C4316CF6398309,S,556444CX3,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,5.000,20230901,,,20101007,130923,20101013,25000.00,104.125,4.375,,,,20101007,220732,1.00
606EA8913B7D2FCB,S,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20101007,130900,20101008,50000.00,108.795,0.530,,,,20101007,220732,1.00
F282475AB4FD21B4,S,57586ELV1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,5.000,20390701,,,20101007,131042,20101013,15000.00,101.051,4.849,,,,20101007,220732,1.00
34771609379A32C8,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20101007,130823,20101013,10000.00,102.343,6.172,,,,20101007,220732,1.00
6BA1EE9211637F6A,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101007,130932,20101014,55000.00,100.000,6.125,,,,20101007,220732,1.00
CE1CC5B69FB6F59D,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101007,131035,20101013,250000.00,98.750,4.583,,,,20101007,220732,1.00
440BD57D307DB59D,P,914119KG6,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,4.000,20140601,,,20101007,131031,20101013,55000.00,105.677,2.360,,,,20101007,220732,1.00
09764B579B2C5ACA,D,181126HZ9,CLARK CNTY WASH PUB UTIL DIST ,20080812,5.000,20270101,,,20101007,130923,20101013,20000.00,107.357,,,,,20101007,220732,1.00
DA674DD3B1BF1723,S,67756AK68,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,5.750,20280501,,,20101007,131046,20101013,5000.00,111.500,4.060,,,,20101007,220732,1.00
C87D84DC467045C1,P,546596JN8,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.100,20140701,,,20101007,131048,20101013,25000.00,102.000,3.322,,,,20101007,220732,1.00
2938206A9FE98A7D,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101007,131042,20101013,10000.00,99.994,4.750,,,,20101007,220732,1.00
76B2EF9F05F32324,S,644614SZ3,NEW HAMPSHIRE HEALTH & ED FACS VAR-PHILIPS EXETER ACADEMY,20070919,,20420901,,,20101007,131048,20101007,1MM+,100.000,0.230,,,,20101007,220732,1.00
6AA80FFD7ECFB2FA,P,351352JV2,FOX CHAPEL PA AREA SCH DIST REF,20061201,4.000,20150401,,,20101007,131052,20101013,40000.00,107.504,2.225,,,,20101007,220732,1.00
EE84AF95B36B3070,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101007,131040,20101102,25000.00,100.375,3.940,,,,20101007,220732,1.00
1FFA0DFE3EA3B69D,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101007,130950,20101014,65000.00,100.000,6.125,,,,20101007,220732,1.00
BD8A5CBD4C4F26B0,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101007,131046,20101013,20000.00,98.750,4.583,,,,20101007,220732,1.00
1CF90B6DDAE7DF34,D,677659ZN7,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20140601,,,20101007,131032,20101013,50000.00,112.125,,,,,20101007,220732,1.00
DF6306703CF59A37,P,677659ZN7,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20140601,,,20101007,131032,20101013,50000.00,112.125,1.554,,,,20101007,220732,1.00
169E0AF9C9733AA0,S,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20101007,123106,20101013,100000.00,109.347,1.950,,,,20101007,220732,1.00
A9701964CE3509A7,P,495289PK0,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20250101,,,20101007,131056,20101013,50000.00,109.619,3.276,,,,20101007,220732,1.00
A50D2AC17D63AEF0,P,496165GS4,KINGSBRIDGE MUN UTIL DIST TEX ,20070901,4.300,20290301,,,20101007,131057,20101013,50000.00,97.000,4.542,,,,20101007,220732,1.00
82D9AF5F25F05F33,P,798177BB6,SAN JOSE CALIF SINGLE FAMILY CAP ACCUMULATOR,19830426,0.000,20160401,,,20101007,131056,20101013,65000.00,89.194,2.103,,,,20101007,220732,1.00
BA033617A54408F9,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101007,131052,20101101,35000.00,102.398,4.040,,,,20101007,220732,1.00
9928864C8F46B531,S,153153DV0,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20201001,,,20101007,131102,20101013,25000.00,112.604,2.699,,,,20101007,220732,1.00
765E1FB2583E4181,P,235416VR2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,5.000,20121001,,,20101007,131000,20101013,50000.00,107.701,1.034,,,,20101007,220732,1.00
AFAC547BC53DFF4F,S,89557RAC4,TRI-DAM PWR AUTH CALIF REV REF,20100929,2.125,20120501,,,20101007,131103,20101013,250000.00,100.189,2.000,,,,20101007,220732,1.00
738875FCB32426F3,S,113152FG2,BROOKHAVEN N Y PUB IMPT,20050501,4.000,20170501,,,20101007,130500,20101013,100000.00,108.656,2.000,,,,20101007,220732,1.00
00BA8CAA06153180,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101007,131059,20101008,25000.00,101.500,4.641,,,,20101007,220732,1.00
60678EFD68566754,D,89557RAC4,TRI-DAM PWR AUTH CALIF REV REF,20100929,2.125,20120501,,,20101007,131103,20101013,250000.00,99.814,,,,,20101007,220732,1.00
629B3BDF4DC04D7F,D,921586BP7,VANCOUVER LIBR CAP FACS AREA ,20090630,4.750,20281201,,,20101007,131059,20101013,10000.00,108.240,,,,,20101007,220732,1.00
F7652403514D5E15,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20101007,131100,20101013,5000.00,94.648,4.858,,,,20101007,220732,1.00
9E521803995AE40C,S,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20101007,131104,20101013,50000.00,40.879,5.238,,,,20101007,220732,1.00
0FA4DC9108B2A200,S,85788VAW0,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.125,20291201,,,20101007,130922,20101013,75000.00,99.016,4.200,,,,20101007,220732,1.00
6C782959FE7E58F5,S,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20101007,130931,20101013,100000.00,98.500,6.212,,,,20101007,220732,1.00
F97B82B12B00B168,P,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20101007,131105,20101013,30000.00,95.980,4.837,,,,20101007,220732,1.00
DE32C0DF4AB31906,D,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20101007,131051,20101013,50000.00,40.079,,,,,20101007,220732,1.00
C5E899F2429B6D5C,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101007,131106,20101014,15000.00,108.939,4.650,,,,20101007,220732,1.00
206B8C46798B3C29,S,167505HR0,CHICAGO ILL BRD ED VAR-REF-DEDICATED REVS-SER A-1,20090318,,20260301,,,20101007,130900,20101007,1MM+,100.000,0.000,,,,20101007,220732,1.00
BF23E3289845AD9D,P,167505HR0,CHICAGO ILL BRD ED VAR-REF-DEDICATED REVS-SER A-1,20090318,,20260301,,,20101007,130900,20101007,1MM+,100.000,0.000,,,,20101007,220732,1.00
E065BDB594DD895B,D,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20101007,130928,20101013,25000.00,84.680,,S,,,20101007,220732,1.00
2CBE0777DBFE606B,P,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20101007,131110,20101013,55000.00,103.000,4.498,,,,20101007,220732,1.00
F4432D33889CB718,D,49474EXW8,KING CNTY WASH SWR,20050421,4.500,20310101,,,20101007,131008,20101013,50000.00,101.917,,,,,20101007,220732,1.00
7114D215116CA854,D,786005HE1,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20220815,,,20101007,131010,20101013,40000.00,106.966,,,,,20101007,220732,1.00
B044F1568598B577,D,786005HE1,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20220815,,,20101007,131006,20101013,40000.00,107.216,,,,,20101007,220732,1.00
8381ED8FD2CE666D,D,153153DV0,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20201001,,,20101007,131051,20101013,25000.00,111.254,,,,,20101007,220732,1.00
A9097F944D244D21,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101007,131007,20101014,200000.00,100.000,6.125,,,,20101007,220732,1.00
DC24562C053FADB2,S,349246DX3,FORT WAYNE IND ECONOMIC DEV ,20090513,5.000,20281201,,,20101007,131102,20101013,10000.00,110.056,3.632,,,,20101007,220732,1.00
B69DB447C349AA3E,P,700251BX8,PARK CITY UTAH WTR REV ,20100210,2.000,20111215,,,20101007,130357,20101013,435000.00,101.661,0.576,,,,20101007,220732,1.00
F78C218B6F758EEF,S,054879HM6,AZTEC N MEX MUN SCH DIST REF-SER B,20101109,3.000,20161001,Y,,20101007,131012,20101109,30000.00,106.854,1.770,,,,20101007,220732,1.00
12A83E9D8AAB24D9,S,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101007,131116,20101014,10000.00,100.250,3.343,,,,20101007,220732,1.00
80C8E5D8175E5CC1,S,350010EE0,FOSSTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101101,2.000,20160201,Y,,20101007,131000,20101103,200000.00,101.246,1.750,,,Y,20101007,220732,1.00
5B4090EEB56DC2EC,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101007,130529,20101013,30000.00,100.120,,,,,20101007,220732,1.00
9041E328327FD72B,P,16756KDB0,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,4.600,20240101,,,20101007,131112,20101013,10000.00,103.776,3.992,,,,20101007,220732,1.00
F023CAC98219B6D3,S,921586BP7,VANCOUVER LIBR CAP FACS AREA ,20090630,4.750,20281201,,,20101007,131059,20101013,10000.00,110.946,3.283,,,,20101007,220732,1.00
384E56E112859072,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101007,131108,20101104,15000.00,101.371,3.833,,,,20101007,220732,1.00
04853594EA083E25,D,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101007,131000,20101013,10000.00,99.494,,,,,20101007,220732,1.00
1EAC889F708BBAD9,D,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101007,131116,20101014,10000.00,99.250,,,,,20101007,220732,1.00
DCC7D613800577D0,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101007,131110,20101014,5000.00,108.939,4.650,,,,20101007,220732,1.00
12568970248B245A,P,649903BG5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20320701,,,20101007,131100,20101013,15000.00,104.000,4.260,,,,20101007,220732,1.00
C340EC53FFC03C7A,S,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20101007,131114,20101013,40000.00,102.700,4.140,,,,20101007,220732,1.00
66B1604E69DB0E7A,D,16756KDB0,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,4.600,20240101,,,20101007,131112,20101013,10000.00,104.825,,,,,20101007,220732,1.00
E08CC64E07BFC3FF,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101007,131108,20101104,15000.00,99.140,,,,,20101007,220732,1.00
2E64DADA3315E3C7,P,74526QDW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.550,20120701,,,20101007,131119,20101015,125000.00,103.029,1.744,,,,20101007,220732,1.00
B39966F4F3AA99FF,S,57563CBZ4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20190101,,,20101007,130900,20101013,500000.00,115.330,2.890,,,,20101007,220732,1.00
D4D15ADDFEC10C9A,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101007,131114,20101014,5000.00,108.939,4.650,,,,20101007,220732,1.00
A45F24471DC66EF8,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101007,131118,20101014,5000.00,108.939,4.650,,,,20101007,220732,1.00
92C0F3099D77156D,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101007,131123,20101014,20000.00,108.939,4.650,,,,20101007,220732,1.00
DCAAC385BFC79DBF,S,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20101007,131116,20101013,15000.00,108.338,4.076,,,,20101007,220732,1.00
E1233F13E43469F3,S,963040CN8,WHEELER-UNION TWP IND SCH BLDG REF-FIRST MTG,20101021,2.000,20120115,Y,,20101007,131123,20101021,500000.00,101.345,0.900,,,Y,20101007,220732,1.00
905968353FECC8F8,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,131000,20101028,250000.00,101.250,,,,,20101007,220732,1.00
CCB9357775CA6D86,P,19648AHP3,COLORADO HEALTH FACS AUTH REV CATHOLIC HLTH INIATIVES-C-6,20080502,3.950,20360901,,,20101007,131117,20101013,100000.00,100.000,,,,,20101007,220732,1.00
000F00E40F47F2BC,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101007,131108,20101104,15000.00,99.140,,,,,20101007,220732,1.00
A99143E1D3D13F90,D,646039JA6,NEW JERSEY ST VAR PURP,20040401,5.000,20140401,,,20101007,131026,20101013,150000.00,113.046,,,,,20101007,220732,1.00
4ED02F4CD8E57877,D,22500PAL7,CRAWFORD CNTY PA INDL DEV AUTH ALLEGHENY COLLEGE-SER A,20090508,6.000,20311101,,,20101007,130807,20101013,30000.00,106.000,,S,,,20101007,220732,1.00
CBF4BF35CF977080,D,22500PAL7,CRAWFORD CNTY PA INDL DEV AUTH ALLEGHENY COLLEGE-SER A,20090508,6.000,20311101,,,20101007,130822,20101013,30000.00,105.500,,P,,,20101007,220732,1.00
98D14729BE18E94A,S,68607HK88,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,5.000,20321101,,,20101007,131122,20101013,50000.00,106.708,3.750,,,,20101007,220732,1.00
EC57520FC5D2C447,S,564543BE5,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20330915,,,20101007,131110,20101013,125000.00,23.597,6.400,,,,20101007,220732,1.00
FB1281134C12D48D,S,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20101007,131052,20101013,50000.00,98.500,6.212,,,,20101007,220732,1.00
550DA4B37A95162D,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101007,131126,20101014,10000.00,100.000,3.649,,,,20101007,220732,1.00
7FDAC847EF9615F0,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101007,131127,20101014,10000.00,100.000,3.649,,,,20101007,220732,1.00
3D466FF0E2E4C684,S,68608R8N6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER D,20051108,4.650,20250701,,,20101007,131128,20101013,30000.00,101.000,4.411,,,,20101007,220732,1.00
FDBAD627D19DA9DB,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101007,131030,20101013,24000.00,101.500,3.595,,,,20101007,220732,1.00
E2E3C63B8E86D2D0,P,20772GBG2,CONNECTICUT ST SER F,20031113,5.250,20181015,,,20101007,131132,20101013,60000.00,112.965,0.870,,,,20101007,220732,1.00
DC00D7AA63A8BD24,D,821692QM5,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTH SYS,19950901,5.500,20120801,,,20101007,130208,20101013,10000.00,103.250,,P,,,20101007,220732,1.00
BCE062BFDA8BBF73,S,843375RR9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20270101,,,20101007,131136,20101013,5000.00,51.090,4.184,,,,20101007,220732,1.00
53FB12AC19719FDF,P,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20101007,131139,20101013,10000.00,110.000,4.870,,,,20101007,220732,1.00
88CC032D167C2D52,S,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20101007,131047,20101013,20000.00,105.342,2.605,,,,20101007,220732,1.00
1075D24E67F1C0C1,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101007,131137,20101013,15000.00,104.323,5.250,,,,20101007,220732,1.00
1F6BE7F304DFE119,P,512894HQ2,LAMAR CNTY ALA BRD ED REF-CAP OUTLAY SCH WTS,20090501,3.500,20150701,,,20101007,131137,20101013,25000.00,98.000,3.968,,,,20101007,220732,1.00
487725683A4FCAA1,P,010662HR8,ALABASTER ALA WTS,20090901,4.000,20190901,,,20101007,131138,20101013,10000.00,109.947,2.731,,,,20101007,220732,1.00
3BB9BCC906D31641,P,613035VZ4,MONTGOMERY ALA WTS,20030301,5.250,20190501,,,20101007,131139,20101013,25000.00,104.733,2.745,,,,20101007,220732,1.00
995739728250A46A,S,852533FR4,STAFFORD TWP N J BRD ED ,20100901,2.375,20200301,,,20101007,131136,20101013,15000.00,96.915,2.750,,,,20101007,220732,1.00
C3DDD97941193B6E,S,795738AB9,SALT RIVER PIMA-MARICOPA VAR,20061031,,20261001,,,20101007,131000,20101007,1MM+,100.000,0.000,,,,20101007,220732,1.00
6BA242CBAE48579C,P,795738AB9,SALT RIVER PIMA-MARICOPA VAR,20061031,,20261001,,,20101007,131000,20101007,1MM+,100.000,0.000,,,,20101007,220732,1.00
773E99B3FD8FD0CF,P,777526AR5,ROSEMEAD CALIF SCH DIST ELECTION OF 2000-SER A,20010516,5.000,20160201,,,20101007,131126,20101013,40000.00,99.780,5.046,,,,20101007,220732,1.00
9CB8F2B5FA64EAB6,P,485052RL0,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20260415,,,20101007,131138,20101013,55000.00,45.178,5.191,,,,20101007,220732,1.00
7FC70A01CE411D63,P,237294AX1,DARLINGTON CNTY S C WTR & REF,20020401,5.625,20231201,,,20101007,131140,20101013,10000.00,103.869,4.161,,,,20101007,220732,1.00
1BDC77AFF87EED70,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101007,131137,20101013,15000.00,102.323,,,,,20101007,220732,1.00
7DB4F9141522A4BD,D,512894HQ2,LAMAR CNTY ALA BRD ED REF-CAP OUTLAY SCH WTS,20090501,3.500,20150701,,,20101007,131137,20101013,25000.00,98.000,,,,,20101007,220732,1.00
D643D5B47D996A82,D,010662HR8,ALABASTER ALA WTS,20090901,4.000,20190901,,,20101007,131138,20101013,10000.00,109.947,,,,,20101007,220732,1.00
99FB21A7033FD55C,D,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20101007,130541,20101013,5000.00,114.878,,,,,20101007,220732,1.00
A2B1632C3144E776,D,613035VZ4,MONTGOMERY ALA WTS,20030301,5.250,20190501,,,20101007,131139,20101013,25000.00,104.733,,,,,20101007,220732,1.00
A3D53022D3F41C78,D,237294AX1,DARLINGTON CNTY S C WTR & REF,20020401,5.625,20231201,,,20101007,131140,20101013,10000.00,104.919,,,,,20101007,220732,1.00
EB2749C189829512,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,131100,20101019,10000.00,99.998,4.500,,,,20101007,220732,1.00
CD1813037B10CC57,P,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20101007,131100,20101013,300000.00,106.364,2.912,,,,20101007,220732,1.00
CE9BBA8D5454478D,S,13077CFX7,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20131101,,,20101007,131000,20101013,10000.00,109.895,1.659,,,,20101007,220732,1.00
B3E6BC7386F26717,P,91472RAL2,UNIVERSITY N C WILMINGTON ,20050415,5.250,20210601,,,20101007,131145,20101013,50000.00,105.306,3.983,,,,20101007,220732,1.00
2FC4C3EFC3AE466D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101007,131053,20101013,115000.00,101.500,3.595,,,,20101007,220732,1.00
CAF3595B43DC9690,S,038699QP2,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20211201,,,20101007,130700,20101013,375000.00,109.709,0.659,,,,20101007,220732,1.00
ED5657937CED61E8,S,963040CN8,WHEELER-UNION TWP IND SCH BLDG REF-FIRST MTG,20101021,2.000,20120115,Y,,20101007,131150,20101021,100000.00,101.345,0.900,,,Y,20101007,220732,1.00
037545088FC6E5E8,S,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101007,131149,20101013,10000.00,96.184,5.281,,,,20101007,220732,1.00
0AE434604D9CAC64,D,038699QP2,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20211201,,,20101007,130750,20101013,375000.00,109.709,,S,,,20101007,220732,1.00
1A904D058BE84FAB,S,649903BG5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20320701,,,20101007,131100,20101013,15000.00,107.000,3.727,,,,20101007,220732,1.00
B4578D92F42A4706,P,414964HG4,HARRIS CNTY TEX MUN UTIL DIST ,20041201,5.000,20290301,,,20101007,131157,20101013,50000.00,99.000,5.084,,,,20101007,220732,1.00
272024AE72C2DD47,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101007,131154,20101013,55000.00,109.516,3.750,,,,20101007,220732,1.00
461F350BFFA9A215,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101007,131154,20101013,55000.00,108.477,,,,,20101007,220732,1.00
0B1740F91712AD25,S,848641GM2,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20271201,,,20101007,131138,20101013,5000.00,114.977,3.182,,,,20101007,220732,1.00
FEE0A576935D51F3,P,801112BF9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20330101,,,20101007,131200,20101013,10000.00,92.175,5.224,,,,20101007,220732,1.00
0C7EF97E6A641E21,S,774829HC2,ROCKY RIVER OHIO CITY SCH CAP APPREC-SCH IMPT-SER A,20100928,0.000,20271201,,,20101007,131201,20101013,15000.00,48.643,4.250,,,,20101007,220732,1.00
6C00D8EA93CC1C2B,S,914233RS2,UNIVERSITY CONN SER A,20090416,3.500,20170215,,,20101007,131158,20101013,20000.00,110.057,1.813,,,,20101007,220732,1.00
37195E5378597B5E,P,036213R57,ANOKA CNTY MINN TAXABLE-OPEB-SER D,20090922,1.250,20110201,,,20101007,131107,20101013,50000.00,100.003,1.237,,,,20101007,220732,1.00
326EE58D1787B974,S,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20101007,131116,20101013,75000.00,98.500,6.212,,,,20101007,220732,1.00
30C8592A563504C7,D,91472RAL2,UNIVERSITY N C WILMINGTON ,20050415,5.250,20210601,,,20101007,131145,20101013,50000.00,105.931,,P,,,20101007,220732,1.00
1E2AF4531A81820D,D,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20101007,131147,20101013,30000.00,99.540,,S,,,20101007,220732,1.00
47C1493ADE418CBD,P,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20101007,131200,20101013,50000.00,103.750,4.425,,,,20101007,220732,1.00
8E349597DD663930,S,968648TH8,WILL & KENDALL CNTYS ILL CMNTY SER C,20060628,4.250,20180101,,,20101007,131204,20101013,25000.00,107.708,2.782,,,,20101007,220732,1.00
ABFEBC1BF83A27DE,P,13116PCE6,CALLAWAY CNTY MO INDL DEV AUTH WESTMINSTER COLLEGE PROJ-SER A,20070801,5.050,20320801,,,20101007,131116,20101013,15000.00,81.260,6.696,,,,20101007,220732,1.00
1F42811F6824A04E,S,45200FNK1,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.250,20200701,,,20101007,130400,20101013,200000.00,112.386,3.410,,,,20101007,220732,1.00
B0582C134FE0602C,D,914233RS2,UNIVERSITY CONN SER A,20090416,3.500,20170215,,,20101007,131201,20101013,20000.00,108.750,,,,,20101007,220732,1.00
EF1A83E6A8CB01DC,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101007,131154,20101013,5000.00,103.999,5.731,,,,20101007,220732,1.00
81269F1A0C989057,D,968648TH8,WILL & KENDALL CNTYS ILL CMNTY SER C,20060628,4.250,20180101,,,20101007,131202,20101013,25000.00,106.583,,,,,20101007,220732,1.00
750B5B5EAC671E5A,D,848641GM2,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20271201,,,20101007,131138,20101013,5000.00,112.173,,,,,20101007,220732,1.00
E11ADA99956D76C0,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101007,131100,20101013,5000.00,103.999,,,,,20101007,220732,1.00
AE22278F5444F1A5,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101007,131157,20101013,20000.00,105.375,3.591,,,,20101007,220732,1.00
4D99CA47A6AE8E53,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101007,131113,20101013,400000.00,101.500,3.595,,,,20101007,220732,1.00
6277D480534A5B80,P,194632KY0,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20111001,,,20101007,131200,20101013,25000.00,103.001,1.853,,,,20101007,220732,1.00
A82C20372534F950,S,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20101007,131214,20101013,10000.00,111.650,2.098,,,,20101007,220732,1.00
8EBC1006338167E0,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20101007,131214,20101013,10000.00,102.867,4.000,,,,20101007,220732,1.00
2BBD924DD3933ABB,P,111247BD3,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,5.000,20190601,,,20101007,131142,20101013,25000.00,111.380,2.390,,,,20101007,220732,1.00
DCDCBB97ECAAF745,S,036213R57,ANOKA CNTY MINN TAXABLE-OPEB-SER D,20090922,1.250,20110201,,,20101007,131141,20101013,50000.00,100.203,0.571,,,,20101007,220732,1.00
CD519F6B17F2C208,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101007,130923,20101013,25000.00,111.000,,,,,20101007,220732,1.00
030FEA768AF7A296,D,271012DK9,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,4.000,20230601,Y,,20101007,131153,20101020,25000.00,108.295,,,,,20101007,220732,1.00
681CB9B7E099809B,D,13116PCE6,CALLAWAY CNTY MO INDL DEV AUTH WESTMINSTER COLLEGE PROJ-SER A,20070801,5.050,20320801,,,20101007,131006,20101013,15000.00,81.760,,P,,,20101007,220732,1.00
20693C2530732374,D,072358GF5,BAY DE NOC MICH CMNTY COLLEGE COLLEGE FACS,20060401,4.050,20200501,,,20101007,131115,20101013,380000.00,101.488,,S,,,20101007,220732,1.00
878872B52B937989,D,13077CFX7,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20131101,,,20101007,131128,20101013,10000.00,109.645,,,,,20101007,220732,1.00
3F8FF0D132B05963,D,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20101007,131116,20101013,15000.00,105.432,,,,,20101007,220732,1.00
C37B5EF8EDAD0356,D,915137JF1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.375,20130815,,,20101007,131106,20101013,150000.00,103.876,,S,,,20101007,220732,1.00
F07CBE5DEBE88908,D,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20101007,131111,20101021,50000.00,97.778,,,,,20101007,220732,1.00
ACFA6AF5CFC5783A,P,486063JB7,KATY TEX INDPT SCH DIST SCH BLDG,20090301,3.000,20120215,,,20101007,130838,20101013,355000.00,103.027,0.724,,,,20101007,220732,1.00
D3467ABBB15160F5,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101007,131217,20101015,50000.00,88.830,6.427,,,,20101007,220732,1.00
6EB46E449FFC629B,P,63968ALC7,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20120101,,,20101007,130817,20101013,25000.00,104.361,1.372,,,,20101007,220732,1.00
C3B3E9DF66BD2690,S,89557RAC4,TRI-DAM PWR AUTH CALIF REV REF,20100929,2.125,20120501,,,20101007,131215,20101013,250000.00,100.189,2.000,,,,20101007,220732,1.00
8E6823AA5ECFD790,D,916672SG4,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20210801,Y,,20101007,130656,20101027,200000.00,98.479,,P,,,20101007,220732,1.00
5F8CA1DF3C65C2D8,D,486063JB7,KATY TEX INDPT SCH DIST SCH BLDG,20090301,3.000,20120215,,,20101007,130838,20101013,355000.00,103.026,,,,,20101007,220732,1.00
80ADDF2D19BAB83B,D,89557RAC4,TRI-DAM PWR AUTH CALIF REV REF,20100929,2.125,20120501,,,20101007,131215,20101013,250000.00,99.814,,,,,20101007,220732,1.00
6452DABC1ABCB940,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,,,20101007,131200,20101013,55000.00,104.250,3.803,,,,20101007,220732,1.00
2EBBEF1CE309CF0A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,131227,20101013,20000.00,103.194,6.463,,,,20101007,220732,1.00
3B38CBD8E68C6B25,S,29270MCB7,ENERGY NORTHWEST WASH WIND REF,20050125,4.750,20200701,,,20101007,130926,20101013,50000.00,106.107,3.000,,,,20101007,220732,1.00
39CC3B390531CDA1,S,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20101007,131149,20101013,150000.00,98.500,6.212,,,,20101007,220732,1.00
07C4CED1D9310C06,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101007,131100,20101021,40000.00,98.878,,,,,20101007,220732,1.00
ACE776D7D2AA08FF,S,963040CN8,WHEELER-UNION TWP IND SCH BLDG REF-FIRST MTG,20101021,2.000,20120115,Y,,20101007,131233,20101021,65000.00,101.345,0.900,,,Y,20101007,220732,1.00
296F203FD6444EBF,P,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20101007,131149,20101013,200000.00,100.000,4.250,,,,20101007,220732,1.00
BE27DFF23EEEF8C8,P,64966GUD2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20121001,,,20101007,131220,20101013,25000.00,105.226,1.300,,,,20101007,220732,1.00
3B27C7958B60DF15,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20101007,131223,20101012,50000.00,105.250,3.692,,,,20101007,220732,1.00
48C8C9E5FDA1E8D3,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101007,131100,20101013,10000.00,77.124,7.912,,,,20101007,220732,1.00
E26D56D21D3544DD,S,271012DK9,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,4.000,20230601,Y,,20101007,131203,20101020,25000.00,109.845,2.823,,,,20101007,220732,1.00
A2717AD1762F7937,P,717893SQ5,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.500,20231101,,,20101007,131215,20101013,100000.00,107.758,3.259,,,,20101007,220732,1.00
C5A0B3E92C5E58D9,D,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20101007,130623,20101013,1MM+,100.250,,,,,20101007,220732,1.00
2DD904D120A8D71F,S,682454Z71,ONEIDA CNTY N Y TAXABLE-PUB IMPT-SER B,20080901,5.375,20180301,,,20101007,131228,20101013,10000.00,112.043,3.269,,,,20101007,220732,1.00
67F1932D8CD1EF0B,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101007,131232,20101014,10000.00,99.819,3.667,,,,20101007,220732,1.00
F82F4C69E2F74F26,D,682454Z71,ONEIDA CNTY N Y TAXABLE-PUB IMPT-SER B,20080901,5.375,20180301,,,20101007,131200,20101013,10000.00,111.243,,,,,20101007,220732,1.00
8DADEC8058E78CA8,S,917565AT0,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20200615,,,20101007,131049,20101013,715000.00,109.594,0.550,,,,20101007,220732,1.00
5F4B48ADEED23FE5,P,13033EB28,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.900,20280201,,,20101007,131118,20101013,25000.00,96.100,6.272,,,,20101007,220732,1.00
FDD955208CD7B68F,S,545149FW1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20321001,,,20101007,131240,20101013,20000.00,93.377,5.000,,,,20101007,220732,1.00
5AD81F3628E30104,S,57583RYE9,MASSACHUSETTS ST DEV FIN AGY VAR-GREATER BOSTON FOOD BK-A,20080710,,20380701,,,20101007,131200,20101007,1MM+,100.000,0.000,,,,20101007,220732,1.00
E1956CB64ED65D88,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101007,131200,20101014,10000.00,98.719,,,,,20101007,220732,1.00
9554F44FB6007E88,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101007,131249,20101013,5000.00,101.100,3.863,,,,20101007,220732,1.00
6FC062F03077A15D,P,650013A39,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20170401,,,20101007,131000,20101013,1MM+,107.254,0.409,,,,20101007,220732,1.00
C8C8ADBBB9F9BD2C,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20101007,131206,20101013,200000.00,100.500,3.615,,,,20101007,220732,1.00
FADB14A65A26DAB2,P,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101007,131246,20101013,20000.00,102.717,3.933,,,,20101007,220732,1.00
E8E0F4773C5C6831,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101007,131248,20101013,20000.00,103.968,3.455,,,,20101007,220732,1.00
32F0E7D32F059960,S,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20101007,131211,20101013,125000.00,98.500,6.212,,,,20101007,220732,1.00
31895BE2C2D0E08B,S,542690W24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20150501,,,20101007,130700,20101013,1MM+,114.200,1.740,,,,20101007,220732,1.00
9D5DA52B9A3A3F7C,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101007,131246,20101013,20000.00,103.216,,,,,20101007,220732,1.00
9B72EDC108368024,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101007,131248,20101013,20000.00,103.217,,,,,20101007,220732,1.00
EF937E012CFDB2BB,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101007,131248,20101013,580000.00,100.226,,,,,20101007,220732,1.00
DC37827CF365243E,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101007,131301,20101013,10000.00,102.791,4.210,,,,20101007,220732,1.00
2E9D620F5FC704C1,S,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20101007,131234,20101013,25000.00,103.000,4.101,,,,20101007,220732,1.00
AB1CE96EE2BA07ED,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101007,131241,20101013,1MM+,102.558,,,,,20101007,220732,1.00
EB39CA1A4048ED5E,D,13062TXV1,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.500,20331201,,,20101007,131234,20101013,25000.00,95.792,,S,,,20101007,220732,1.00
0E3BC3E11AF805F0,D,544587NZ7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20320801,,,20101007,131248,20101013,30000.00,95.996,,S,,,20101007,220732,1.00
29F135581D9FCF58,D,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20101007,131237,20101013,25000.00,101.500,,,,,20101007,220732,1.00
BC73B8F5CE396C23,S,669931FQ5,NOVATO CALIF ,20000701,5.100,20140801,,,20101007,131305,20101013,150000.00,100.710,-5.393,,,,20101007,220732,1.00
A529D57022762027,S,544644YM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,3.625,20160701,,,20101007,131242,20101013,25000.00,105.790,2.000,,,,20101007,220732,1.00
FA6824471E762ACE,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101007,131231,20101013,200000.00,100.000,5.750,,,,20101007,220732,1.00
A714C7C9A71D4486,S,93974CHF0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,4.000,20220201,,,20101007,131301,20101013,50000.00,106.725,3.075,,,,20101007,220732,1.00
7E6B0C1A3EFA7278,S,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101007,131302,20101021,200000.00,100.000,3.500,,,,20101007,220732,1.00
ED85B06AEA0E1A37,S,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20101007,131047,20101013,25000.00,93.250,5.228,,,,20101007,220732,1.00
B83B0BEC215DA19C,D,93974CHF0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,4.000,20220201,,,20101007,131301,20101013,50000.00,105.725,,,,,20101007,220732,1.00
6EC75C729E2E756D,D,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101007,131302,20101021,200000.00,98.250,,,,,20101007,220732,1.00
CCA9E639C9D04617,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101007,131305,20101013,10000.00,99.700,5.023,,,,20101007,220732,1.00
E55B97381FDE8891,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,,,20101007,131306,20101013,50000.00,101.750,5.017,,,,20101007,220732,1.00
2EC99E363A5AC302,S,963040CN8,WHEELER-UNION TWP IND SCH BLDG REF-FIRST MTG,20101021,2.000,20120115,Y,,20101007,131308,20101021,50000.00,101.345,0.900,,,Y,20101007,220732,1.00
32FBDDC5C07119AE,S,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20101007,131308,20101013,50000.00,107.500,3.323,,,,20101007,220732,1.00
E06F1E63CB504290,D,79875EGU3,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,5.000,20380801,,,20101007,131000,20101013,30000.00,92.120,,,,,20101007,220732,1.00
8983ACC4DA7841BF,S,983064QW9,WYLIE TEX ,20080715,5.000,20260215,,,20101007,131057,20101013,225000.00,110.583,3.360,,,,20101007,220732,1.00
726191A60D6E4112,P,60636WHD0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20120501,,,20101007,130552,20101013,1000000.00,106.858,0.550,,,,20101007,220732,1.00
5CD8A103AAC42CA3,P,130479BM9,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SR-SER A,20010329,5.700,20360315,,,20101007,131310,20101013,25000.00,89.180,6.582,,,,20101007,220732,1.00
F59CEE8BD9EF2847,P,57583RYE9,MASSACHUSETTS ST DEV FIN AGY VAR-GREATER BOSTON FOOD BK-A,20080710,,20380701,,,20101007,131200,20101007,1MM+,100.000,0.000,,,,20101007,220732,1.00
DD0908FC4500E30F,D,544644YM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,3.625,20160701,,,20101007,131243,20101013,25000.00,105.790,,,,,20101007,220732,1.00
BCFFB416F8FF63A6,S,452678FB6,IMPERIAL CALIF UNI SCH DIST 2004 ELECTION-SER B,20060314,5.000,20230801,,,20101007,131306,20101013,100000.00,108.736,3.047,,,,20101007,220732,1.00
DF497A40001854AF,D,798135UR8,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20280901,,,20101007,131217,20101013,20000.00,103.115,,S,,,20101007,220732,1.00
999FA8A56D07EFCB,P,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101007,131236,20101013,135000.00,101.200,3.408,,,,20101007,220732,1.00
EE4652E40866F1BA,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101007,131315,20101013,55000.00,109.516,3.750,,,,20101007,220732,1.00
56EDC8B8E4D677FC,S,650035FR4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20120315,,,20101007,131320,20101013,10000.00,104.420,1.351,,,,20101007,220732,1.00
7AB1856B19E906E4,D,70718PBG4,PENINSULA TWP MICH GREEN SPACE PRESERVATION,20051219,4.050,20221101,,,20101007,131210,20101013,500000.00,101.421,,S,,,20101007,220732,1.00
21E3F52AE1975BBA,D,669931FQ5,NOVATO CALIF ,20000701,5.100,20140801,,,20101007,130613,20101013,150000.00,100.710,,,,,20101007,220732,1.00
BD8CDCC268E4C078,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101007,131315,20101013,55000.00,108.477,,,,,20101007,220732,1.00
C0EA0E35D9B847BB,D,296804KC0,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20190801,,,20101007,130356,20101013,30000.00,114.116,,,,,20101007,220732,1.00
697830BB9ADE3D33,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101007,131322,20101013,25000.00,105.082,2.410,,,,20101007,220732,1.00
91286183A3162E00,P,2950837Z6,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20150901,,,20101007,131313,20101013,10000.00,107.557,0.942,,,,20101007,220732,1.00
166529ADBC0184F6,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101007,131318,20101013,25000.00,101.947,3.283,,,,20101007,220732,1.00
DB4C61F45603BCE9,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101007,131249,20101013,200000.00,101.000,5.572,,,,20101007,220732,1.00
8F55361E8585E811,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101007,131324,20101013,15000.00,102.874,4.799,,,,20101007,220732,1.00
050E49328193E374,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101007,131300,20101013,250000.00,96.500,,,,,20101007,220732,1.00
946339866F029BAD,D,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101007,131324,20101013,15000.00,102.174,,,,,20101007,220732,1.00
65CCBFFEF437A9B2,D,717893SQ5,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.500,20231101,,,20101007,131252,20101013,100000.00,107.883,,,,,20101007,220732,1.00
E5BDD567114993C0,D,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20101007,131233,20101013,10000.00,110.700,,,,,20101007,220732,1.00
4E7F5E936774F526,P,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20101007,131326,20101013,35000.00,105.427,4.117,,,,20101007,220732,1.00
785CCFF1AD928416,S,65037RBY5,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.250,20180101,,,20101007,130337,20101027,400000.00,113.750,3.098,,,,20101007,220732,1.00
7F9E7EAB54711DD6,D,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101007,131331,20101013,25000.00,102.764,,,,,20101007,220732,1.00
22EDB59820B73650,D,983478DD7,WYOMING ST FARM LN BRD CAP DEFD INT-REF,19930602,,20120401,,,20101007,130709,20101013,75000.00,98.347,,,,,20101007,220732,1.00
64AE27276826E55C,P,64983M2P2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,4.300,20200701,,,20101007,131333,20101013,25000.00,105.049,3.546,,,,20101007,220732,1.00
7BB53818308E72AB,P,481718SH8,JUNEAU ALASKA CITY & BORO SER B,20031015,4.500,20201001,,,20101007,131332,20101013,20000.00,104.707,2.834,,,,20101007,220732,1.00
2EA33DAD19AC9F64,D,34281PKW2,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.540,20151001,Y,,20101007,131200,20101013,175000.00,102.022,,,,,20101007,220732,1.00
F1F1A6FAB7180031,D,481718SH8,JUNEAU ALASKA CITY & BORO SER B,20031015,4.500,20201001,,,20101007,131332,20101013,20000.00,105.765,,,,,20101007,220732,1.00
08F414523A17E4A4,S,419587AR1,HAVERSTRAW VLG N Y VAR PURP,20101001,3.250,20261001,,,20101007,131341,20101013,50000.00,99.862,3.261,,,,20101007,220732,1.00
DD1EAE38D6FE4A8C,S,7632237B4,RICHARDSON TEX REF & IMPT,20060701,5.000,20160215,,,20101007,131329,20101013,100000.00,117.150,1.632,,,,20101007,220732,1.00
3331242FEDD2754B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101007,130933,20101013,100000.00,107.036,6.916,,,,20101007,220732,1.00
73828295EF4FE666,D,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20101007,131328,20101013,90000.00,109.594,,,,,20101007,220732,1.00
52CC74E9E1EB56D9,S,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20101007,131309,20101013,35000.00,104.000,4.058,,,,20101007,220732,1.00
B589737C467A761A,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101007,131300,20101013,30000.00,99.992,5.000,,,,20101007,220732,1.00
85275D1C1282A9AA,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20101007,131335,20101013,25000.00,102.750,4.485,,,,20101007,220732,1.00
EC7EC51C41572E7C,S,451917BG2,ILLINOIS DEV FIN AUTH INDL WKLY-GRECIAN DELIGHT FOODS PJ,19940823,,20190801,,,20101007,131300,20101007,1MM+,100.000,0.000,,,,20101007,220732,1.00
E6A5444C30ED917F,D,7632237B4,RICHARDSON TEX REF & IMPT,20060701,5.000,20160215,,,20101007,131329,20101013,100000.00,117.050,,,,,20101007,220732,1.00
7104345094AA702A,D,419587AR1,HAVERSTRAW VLG N Y VAR PURP,20101001,3.250,20261001,,,20101007,131329,20101013,50000.00,98.162,,,,,20101007,220732,1.00
F93DEFAE8A9DA7FB,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101007,130917,20101013,25000.00,111.500,,,,,20101007,220732,1.00
80FFE1593DC11DD7,D,798330AY2,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.750,20330201,,,20101007,131207,20101013,25000.00,99.300,,S,,,20101007,220732,1.00
CB802A6F9DDDA25E,D,798085GQ3,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20150901,,,20101007,131100,20101013,10000.00,100.627,,,,,20101007,220732,1.00
511DCE7E9426DF20,S,067203DX4,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20311201,,,20101007,131347,20101013,5000.00,108.840,3.899,,,,20101007,220732,1.00
5ED824E73E9E3C71,S,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,,,20101007,131307,20101013,30000.00,99.995,4.000,,,,20101007,220732,1.00
F2BBF632863608F5,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101007,131353,20101013,5000.00,100.000,4.798,,,,20101007,220732,1.00
02FF73F6C2C0A4BB,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101007,131345,20101013,30000.00,55.363,4.216,,,,20101007,220732,1.00
1CB37B47DCF34E02,S,052422DE9,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20111115,,,20101007,131320,20101013,50000.00,104.041,1.251,,,,20101007,220732,1.00
1389A3A998CB2A7D,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20101007,131358,20101013,10000.00,107.250,4.418,,,,20101007,220732,1.00
4CC1DAC8BF869467,P,75212TCF7,RANCHO MIRAGE CALIF JT PWRS PUB FACS PJ-SER A,20050503,4.375,20240401,,,20101007,131359,20101013,100000.00,98.530,4.522,,,,20101007,220732,1.00
B51BE4E04DD403E1,S,63165TAM7,NASSAU CNTY N Y SER F,20090909,4.000,20221001,,,20101007,131342,20101013,30000.00,105.802,3.249,,,,20101007,220732,1.00
412D6EBD14D68187,P,25476A3X5,DISTRICT COLUMBIA SER B,20031201,5.000,20130601,,,20101007,131357,20101013,25000.00,109.973,1.144,,,,20101007,220732,1.00
333EE7B3923EBDDF,S,106213FY2,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER A,20030326,6.750,20380401,,,20101007,131353,20101013,100000.00,74.250,20.573,,,,20101007,220732,1.00
5B69A8CE4596C56C,P,106213FY2,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER A,20030326,6.750,20380401,,,20101007,131357,20101013,100000.00,73.814,20.858,,,,20101007,220732,1.00
543CFF3A45322144,P,708840JA2,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20210615,,,20101007,131309,20101013,1000000.00,115.556,2.953,,,,20101007,220732,1.00
0742B09DBA2E9337,D,106213FY2,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER A,20030326,6.750,20380401,,,20101007,131353,20101013,100000.00,74.000,,,,,20101007,220732,1.00
839688FA5190299C,D,106213FY2,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER A,20030326,6.750,20380401,,,20101007,131357,20101013,100000.00,73.999,,,,,20101007,220732,1.00
407DA81529D5F421,D,63165TAM7,NASSAU CNTY N Y SER F,20090909,4.000,20221001,,,20101007,131338,20101013,30000.00,104.601,,,,,20101007,220732,1.00
D7CAF77738A640E4,S,764258PZ6,RICHLAND WASH ,20070320,4.400,20261201,,,20101007,131401,20101013,45000.00,103.484,3.800,,,,20101007,220732,1.00
C06C7D21351275D2,P,6107474R5,MONROE CNTY N Y PUB IMPT,20020314,5.000,20160301,,,20101007,131353,20101013,5000.00,101.420,3.932,,,,20101007,220732,1.00
6EE6D67E90A56908,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101007,131354,20101013,100000.00,110.237,3.192,,,,20101007,220732,1.00
D67A8AF17D405BFD,P,180847T54,CLARK CNTY NEV BOND BK,20061102,5.000,20131101,,,20101007,131100,20101013,25000.00,110.087,1.598,,,,20101007,220732,1.00
D99295942F581E89,D,764258PZ6,RICHLAND WASH ,20070320,4.400,20261201,,,20101007,131401,20101013,45000.00,101.984,,,,,20101007,220732,1.00
7F472399641DA1FC,D,975703AU3,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.250,20260601,,,20101007,130736,20101013,20000.00,82.100,,S,,,20101007,220732,1.00
6554042B01327B61,P,521840V21,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20210815,,,20101007,131400,20101013,15000.00,62.157,4.176,,,,20101007,220732,1.00
D47F245D4DCC78B8,S,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20101007,131409,20101013,20000.00,98.871,5.073,,,,20101007,220732,1.00
2A8D946425EE089F,S,373541D24,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER Z,19930301,5.500,20200101,,,20101007,131357,20101013,5000.00,108.200,3.996,,,,20101007,220732,1.00
F5D3ACE0E0F6A76D,P,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20101007,131142,20101013,25000.00,91.750,5.342,,,,20101007,220732,1.00
0C577BCCE90925D1,P,451917BG2,ILLINOIS DEV FIN AUTH INDL WKLY-GRECIAN DELIGHT FOODS PJ,19940823,,20190801,,,20101007,131300,20101007,1MM+,100.000,0.000,,,,20101007,220732,1.00
E6705CE4F4425124,D,373541D24,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER Z,19930301,5.500,20200101,,,20101007,131352,20101013,5000.00,108.000,,,,,20101007,220732,1.00
F4AB8E93A95665CC,D,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20101007,131120,20101013,25000.00,91.750,,,,,20101007,220732,1.00
F23F35159301095C,D,56452PBB4,MANTECA CALIF FING AUTH WTR SER A,20030702,4.750,20330701,,,20101007,131155,20101013,70000.00,98.560,,S,,,20101007,220732,1.00
6AA426FFC3E2E89E,D,798085GQ3,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20150901,,,20101007,131100,20101013,10000.00,100.627,,,,,20101007,220732,1.00
1DEB1241C4F2134D,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101007,131414,20101012,20000.00,100.875,4.680,,,,20101007,220732,1.00
367BE6F6E2E50991,P,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101007,131423,20101012,55000.00,98.850,4.962,,,,20101007,220732,1.00
B9095CB08E0CFBD7,P,802808AN5,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 1,20001102,6.375,20300901,,,20101007,131416,20101013,25000.00,97.510,6.601,,,,20101007,220732,1.00
1FBEA95EA60C82F4,P,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20101007,131234,20101013,1000000.00,108.270,0.647,,,,20101007,220732,1.00
3EB5D793D99DCB6B,D,696550EZ1,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.500,20170801,,,20101007,131106,20101013,140000.00,104.949,,S,,,20101007,220732,1.00
9063063947D00E80,P,88880LAB9,TOBACCO SETTLEMENT FIN AUTH CAP APPREC,20070626,0.000,20470601,,,20101007,131356,20101013,1MM+,1.825,11.233,,,,20101007,220732,1.00
26F4AB28D6377020,S,673475BC2,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,4.000,20140501,,,20101007,130847,20101013,100000.00,108.936,1.410,,,,20101007,220732,1.00
9660DB3D13E6F559,P,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20101007,131421,20101013,25000.00,84.180,2.789,,,,20101007,220732,1.00
C841D1786E2F5935,D,787760HD2,ST CHARLES ILL PK DIST SER A,20080615,4.100,20261215,,,20101007,131303,20101013,500000.00,102.621,,S,,,20101007,220732,1.00
4DB5D7FC2DBDD06D,D,355758CF8,FREDERICK MD MTG REV REF-FHA INSD-CARROLLTON APTS-A,19930801,5.850,20280301,,,20101007,131301,20101013,10000.00,100.200,,S,,,20101007,220732,1.00
B82E36A25A2F6072,D,011832TT9,ALASKA ST HSG FIN CORP SER A,20021001,4.000,20151201,,,20101007,125622,20101013,20000.00,100.000,,,,,20101007,220732,1.00
134ADCD3A77CEB7A,D,93974CMX5,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20150801,,,20101007,131000,20101013,145000.00,116.653,,,,,20101007,220732,1.00
883C9913849C8828,D,7632237B4,RICHARDSON TEX REF & IMPT,20060701,5.000,20160215,,,20101007,131322,20101013,100000.00,117.050,,,,,20101007,220732,1.00
1D4CD9B2D9B018EA,S,91412GDH5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.500,20210515,,,20101007,131424,20101013,40000.00,104.629,2.942,,,,20101007,220732,1.00
8B424965A9A5138D,P,246001YY1,DELAWARE CNTY PA SER A,20091028,5.000,20181001,,,20101007,131421,20101013,125000.00,119.737,2.277,,,,20101007,220732,1.00
8E72A476810A265D,D,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20101007,131421,20101013,25000.00,84.180,,,,,20101007,220732,1.00
0CD8800E93D89DBF,D,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20101007,131140,20101013,25000.00,84.180,,P,,,20101007,220732,1.00
3B5E9CC23FE07049,S,963040CP3,WHEELER-UNION TWP IND SCH BLDG REF-FIRST MTG,20101021,2.000,20120715,Y,,20101007,131432,20101021,100000.00,101.713,1.000,,,Y,20101007,220732,1.00
F9FE723FF6E1C679,S,0104877A8,ALABAMA ST BRD ED REV GADSDEN ST CMNTY COLLEGE,20070501,3.650,20130601,,,20101007,131429,20101013,35000.00,105.556,1.490,,,,20101007,220732,1.00
DDBDB0FDC75C2DEB,P,59333PWA2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20181001,,,20101007,131040,20101013,55000.00,113.575,3.530,,,,20101007,220732,1.00
4C2C1A925CAFC73C,D,0104877A8,ALABAMA ST BRD ED REV GADSDEN ST CMNTY COLLEGE,20070501,3.650,20130601,,,20101007,131429,20101013,35000.00,105.056,,,,,20101007,220732,1.00
BA7336A7B71E8F87,D,59333PWA2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20181001,,,20101007,131040,20101013,55000.00,114.321,,,,,20101007,220732,1.00
31C614D4BD9B055C,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101007,131343,20101013,30000.00,54.312,,,,,20101007,220732,1.00
CCEBA46B03192AE1,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101007,131330,20101013,30000.00,54.562,,,,,20101007,220732,1.00
F92D038DBFCF06CC,S,546596JN8,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.100,20140701,,,20101007,131439,20101013,10000.00,103.500,2.752,,,,20101007,220732,1.00
08AA22D84E787596,P,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20101007,131437,20101013,10000.00,41.150,19.998,,,,20101007,220732,1.00
324D535359AA698C,S,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20101007,131000,20101015,30000.00,100.500,5.800,,,,20101007,220732,1.00
96C7BA3B2765238B,P,678519BY4,OKLAHOMA CITY OKLA REF,20020601,4.750,20110301,,,20101007,130826,20101013,1000000.00,101.699,0.311,,,,20101007,220732,1.00
71DEA0604F7663A4,S,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20101007,131433,20101013,90000.00,109.594,1.450,,,,20101007,220732,1.00
90F4D8213EA670A7,D,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20101007,131437,20101013,10000.00,41.150,,,,,20101007,220732,1.00
8AC71236328F4EB7,P,655124DT9,NOBLES CNTY MINN TEMP WTR SYS-SER C,20091001,3.000,20120801,,,20101007,131301,20101013,300000.00,104.181,0.659,,,,20101007,220732,1.00
230835A70E58A7FE,D,794872CZ2,SALINAS CALIF CTFS PARTN MONTEREY STR PKG STRUCTURE-A,20040114,4.750,20330901,,,20101007,131134,20101013,10000.00,97.060,,S,,,20101007,220732,1.00
4F42259C31766ED5,S,849756AE1,SPRING LAKE MICH DIST LIBR REF,20101102,3.000,20150501,Y,,20101007,131243,20101102,100000.00,104.940,1.850,,,,20101007,220732,1.00
18B20F1CB9E82EE4,D,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20101007,131223,20101013,10000.00,110.950,,,,,20101007,220732,1.00
5EF44AD7998DA71D,D,798085GQ3,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20150901,,,20101007,131100,20101013,10000.00,100.627,,,,,20101007,220732,1.00
999E90181C392764,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101007,131400,20101013,10000.00,99.655,4.621,,,,20101007,220732,1.00
65714ED25633FF2B,P,64966F7P3,NEW YORK N Y SER C,20070109,5.000,20150101,,,20101007,131200,20101007,125000.00,113.510,1.680,,,,20101007,220732,1.00
2FCC58C08CAF4FFC,P,899520DG2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20221215,,,20101007,131451,20101013,650000.00,106.888,3.739,,,,20101007,220732,1.00
7750610C364DFE7C,D,45200FSX8,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,6.250,20380701,,,20101007,131355,20101013,160000.00,121.789,,,,,20101007,220732,1.00
32B45BBA6DA43D31,S,963040CP3,WHEELER-UNION TWP IND SCH BLDG REF-FIRST MTG,20101021,2.000,20120715,Y,,20101007,131504,20101021,25000.00,101.713,1.000,,,Y,20101007,220732,1.00
9CA8D8445FE23E6A,D,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,,,20101007,131310,20101013,990000.00,99.750,,,,,20101007,220732,1.00
58DE176A430E4F9D,S,779648AS3,ROWLAND CALIF WTR DIST CTFS RECYCLED WTR PROJ,20081231,5.750,20251201,,,20101007,131505,20101013,10000.00,109.268,4.382,,,,20101007,220732,1.00
EBC6E1316A4EE830,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101007,131506,20101013,20000.00,99.995,4.600,,,,20101007,220732,1.00
9294297319CEE1FB,S,849269EY7,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,3.000,20170601,,,20101007,131400,20101013,100000.00,106.952,1.880,,,,20101007,220732,1.00
9EAA622D9C99AC69,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101007,131305,20101013,10000.00,99.500,,,,,20101007,220732,1.00
95C159D036626A5F,D,798085GQ3,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20150901,,,20101007,131100,20101013,10000.00,100.627,,,,,20101007,220732,1.00
1F64FA9F37FFD35D,P,020213HA5,ALMA MICH PUB SCHS UNREFUNDED-SCH BLDG & SITE,20031101,4.750,20280501,,,20101007,131454,20101013,5000.00,97.300,4.982,,,,20101007,220732,1.00
294EB728C958CB21,S,542690BY7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20141201,,,20101007,131515,20101013,5000.00,92.825,1.809,,,,20101007,220732,1.00
EE71B74E6AE2BB29,S,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20101007,131444,20101013,10000.00,43.600,4.889,,,,20101007,220732,1.00
F84D646F190C393C,D,91412GDH5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.500,20210515,,,20101007,131430,20101013,40000.00,102.826,,,,,20101007,220732,1.00
E5E9B534E073B827,S,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20101007,131513,20101013,25000.00,117.147,1.500,,,,20101007,220732,1.00
C561A89490BCD987,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101007,131513,20101019,25000.00,104.750,4.409,,,,20101007,220732,1.00
FD643F97D7603344,D,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20101007,131444,20101013,10000.00,43.500,,,,,20101007,220732,1.00
89FAADF88D611B41,D,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20101007,131444,20101013,10000.00,43.500,,,,,20101007,220732,1.00
64F93119706407F5,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101007,131513,20101019,25000.00,102.750,,,,,20101007,220732,1.00
7110AC74BFC5E1C2,D,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20101007,131513,20101013,25000.00,115.897,,,,,20101007,220732,1.00
D3097AA0D00F0154,P,528828UU8,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.000,20240815,,,20101007,131519,20101013,100000.00,102.266,3.622,,,,20101007,220732,1.00
3B43A135C05276F7,P,167485FJ5,CHICAGO ILL PREREF-NEIGHBORHOODS ALIVE-A,20031201,5.250,20160101,,,20101007,131100,20101013,10000.00,113.000,1.123,,,,20101007,220732,1.00
D1CD1D6D37096827,S,167485FJ5,CHICAGO ILL PREREF-NEIGHBORHOODS ALIVE-A,20031201,5.250,20160101,,,20101007,131200,20101013,10000.00,113.500,0.976,,,,20101007,220732,1.00
A785876641DF38EE,D,528828UU8,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.000,20240815,,,20101007,131519,20101013,100000.00,102.766,,,,,20101007,220732,1.00
A9A32A50ABEFF9D5,D,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20101007,131407,20101013,50000.00,104.534,,S,,,20101007,220732,1.00
FF25A70D8429E599,D,79765DSQ4,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.700,20310301,,,20101007,131112,20101013,45000.00,99.300,,S,,,20101007,220732,1.00
5ED4E281BDCBF8A6,D,748794BW3,QUINTON TWP N J BRD ED REF-SCH,20071120,4.000,20120301,,,20101007,131300,20101013,100000.00,104.110,,,,,20101007,220732,1.00
615AFDE9B480AA35,D,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,,,20101007,131400,20101013,10000.00,102.355,,,,,20101007,220732,1.00
4AAF15707122238A,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101007,131529,20101013,5000.00,100.590,3.923,,,,20101007,220732,1.00
E9BA6FFC1E3D6F98,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101007,131530,20101013,50000.00,104.075,4.661,,,,20101007,220732,1.00
DE78EE83A22FCC09,S,05122PAJ5,AUGUSTA GA HSG AUTH CAP PROG ,20041209,3.750,20121201,,,20101007,131533,20101013,125000.00,102.750,2.419,,,,20101007,220732,1.00
01361BD682F0F5DF,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101007,131518,20101013,5000.00,98.590,,,,,20101007,220732,1.00
6F7C48BD33FC869A,D,836785L78,SOUTH BRUNSWICK TWP N J ,20101019,3.000,20191001,Y,,20101007,131100,20101019,170000.00,103.536,,,,,20101007,220732,1.00
871DEF0F346543A0,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,131537,20101013,30000.00,103.194,6.463,,,,20101007,220732,1.00
FB918575FAA39A12,D,57419JZD8,MARYLAND ST CMNTY DEV ADMIN MULTIFAM DEV-AUBURN MANOR PJ-A,19980801,5.250,20191001,,,20101007,131335,20101013,10000.00,100.090,,S,,,20101007,220732,1.00
CC53AA3D8ABA2F6F,D,49474EXW8,KING CNTY WASH SWR,20050421,4.500,20310101,,,20101007,131009,20101013,50000.00,101.792,,,,,20101007,220732,1.00
6766A106E97D500C,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101007,131404,20101013,35000.00,101.000,,S,,,20101007,220732,1.00
D0E9F0657D340CEF,D,410360FR7,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.750,20290801,,,20101007,131400,20101013,220000.00,103.015,,,,,20101007,220732,1.00
9AC19F732E2F5954,S,2512553A1,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20280701,,,20101007,131524,20101013,25000.00,105.163,3.980,,,,20101007,220732,1.00
5BBBA9629950A92C,S,882756B65,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,4.400,20211201,,,20101007,131525,20101013,150000.00,109.279,3.100,,,,20101007,220732,1.00
81131D69EC1F7BD7,S,74514LSN8,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,4.750,20140701,,,20101007,131536,20101013,15000.00,101.750,4.240,,,,20101007,220732,1.00
9DDB461B74A34CD0,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20101007,131535,20101013,15000.00,100.000,7.497,,,,20101007,220732,1.00
86E17D4A669420F2,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101007,131543,20101013,5000.00,100.000,4.798,,,,20101007,220732,1.00
57112AC4711AE1A1,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101007,131542,20101013,25000.00,102.059,4.107,,,,20101007,220732,1.00
73E23D01F5972B66,D,800086ED8,SANDS POINT N Y REF,20101014,3.000,20150515,Y,,20101007,131159,20101014,150000.00,108.115,,,,,20101007,220732,1.00
E90B721BC8CE2CD3,P,726359BE1,PLAINFIELD N J MUN UTILS AUTH ,20031001,4.000,20161001,,,20101007,131540,20101013,10000.00,102.986,3.192,,,,20101007,220732,1.00
77C5F259735A5913,P,270023AZ7,EAGLE-UNION MIDDLE SCH BLDG CAP APPREC-FIRST MTG,19990830,0.000,20210115,,,20101007,131541,20101013,50000.00,63.466,4.483,,,,20101007,220732,1.00
A6F97D286EFDC994,S,160069QA1,CHARLESTON CNTY S C ,20071213,5.000,20161101,,,20101007,131527,20101013,100000.00,119.503,1.604,,,,20101007,220732,1.00
1064218CB2F2D7F6,S,472904N72,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.300,20200601,,,20101007,131532,20101013,10000.00,96.092,2.765,,,,20101007,220732,1.00
60948A6EBF5D1081,S,885205LA0,THORNAPPLE KELLOGG MICH SCH REF,20101103,3.000,20170501,Y,,20101007,131439,20101103,100000.00,102.376,2.600,,,,20101007,220732,1.00
6D743DE87D5AA321,D,160069QA1,CHARLESTON CNTY S C ,20071213,5.000,20161101,,,20101007,131500,20101013,100000.00,119.403,,,,,20101007,220732,1.00
BBBD689E365C7B26,D,160069QA1,CHARLESTON CNTY S C ,20071213,5.000,20161101,,,20101007,131527,20101013,100000.00,119.403,,,,,20101007,220732,1.00
C583C9FE38D30BA8,D,472904N72,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.300,20200601,,,20101007,131534,20101013,10000.00,95.552,,,,,20101007,220732,1.00
174CC85CD7DC0269,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101007,131549,20101013,10000.00,103.500,4.233,,,,20101007,220732,1.00
BD26BED6650F0CC4,P,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101007,131551,20101012,50000.00,98.510,5.376,,,,20101007,220732,1.00
7942D6664C5A5FA2,S,876315TJ1,TARRANT CNTY TEX LTD TAX,20060815,5.000,20240715,,,20101007,131552,20101013,25000.00,111.331,2.851,,,,20101007,220732,1.00
62E0ACA03F1AA022,P,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20101007,131545,20101013,30000.00,46.057,4.204,,,,20101007,220732,1.00
2FCEEBEC8ABD3942,D,876315TJ1,TARRANT CNTY TEX LTD TAX,20060815,5.000,20240715,,,20101007,131552,20101013,25000.00,110.331,,,,,20101007,220732,1.00
BEA59DAC6A5DAB20,S,783186MW6,RUTGERS ST UNIV N J SER F,20090225,4.750,20280501,,,20101007,131550,20101013,20000.00,109.250,3.489,,,,20101007,220732,1.00
E7B9C2F1E93C432C,S,963040CP3,WHEELER-UNION TWP IND SCH BLDG REF-FIRST MTG,20101021,2.000,20120715,Y,,20101007,131551,20101021,675000.00,101.713,1.000,,,Y,20101007,220732,1.00
21815C39BACD8D98,P,45272NBH7,IMPERIAL CNTY CALIF PENSION TAXABLE-SER A,20020917,5.560,20220815,,,20101007,131554,20101013,50000.00,93.250,6.380,,,,20101007,220732,1.00
0838A077D42E7026,D,802557AP3,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20240201,,,20101007,131053,20101013,25000.00,107.721,,S,,,20101007,220732,1.00
E557DF2422BC889F,S,439632GQ7,HOPEWELL TWP N J ,20061001,4.000,20171001,,,20101007,131555,20101013,25000.00,109.537,2.281,,,,20101007,220732,1.00
312DC57251B5D7B4,S,115065RF3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20240701,,,20101007,130700,20101013,30000.00,107.103,3.612,,,,20101007,220732,1.00
3FDD920D424BBFA8,P,55844REM2,MADISON WIS PROM NTS-SER E,20101019,4.000,20141001,Y,,20101007,131312,20101020,1MM+,111.623,0.990,,,,20101007,220732,1.00
40F043908B97171C,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,131517,20101013,40000.00,103.000,4.989,,,,20101007,220732,1.00
EB081B2B69643356,S,836785L78,SOUTH BRUNSWICK TWP N J ,20101019,3.000,20191001,Y,,20101007,131200,20101019,170000.00,103.661,2.540,,,,20101007,220732,1.00
2508859706C0F159,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101007,131600,20101013,30000.00,101.764,4.961,,,,20101007,220732,1.00
EF809FA5ED0F9E33,P,79207TAS0,ST LUCIE CNTY FLA REV SHARING IMPT,20050628,4.125,20251001,,,20101007,131601,20101013,40000.00,98.100,4.298,,,,20101007,220732,1.00
FE7C9C179ECDDCAA,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101007,131606,20101013,50000.00,104.526,3.731,,,,20101007,220732,1.00
9D356AE02A6FFD54,S,207743NU5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.000,20191115,Y,,20101007,131553,20101019,25000.00,100.957,2.879,,,,20101007,220732,1.00
97C8D0D1AB0CA01F,P,515156DF1,LANE & DOUGLAS CNTYS ORE SCH REF,20020815,4.500,20190615,,,20101007,131556,20101013,10000.00,101.436,3.605,,,,20101007,220732,1.00
DDFBC5F4B889CA31,D,55844REM2,MADISON WIS PROM NTS-SER E,20101019,4.000,20141001,Y,,20101007,131400,20101019,200000.00,111.056,,,,,20101007,220732,1.00
3D630C68165F145C,D,020213HA5,ALMA MICH PUB SCHS UNREFUNDED-SCH BLDG & SITE,20031101,4.750,20280501,,,20101007,131454,20101013,5000.00,98.000,,,,,20101007,220732,1.00
7A8321C22BCB2D51,D,542690BY7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20141201,,,20101007,131508,20101013,5000.00,92.625,,,,,20101007,220732,1.00
D877ABA98DDCEA92,D,346766KG2,FORT BEND CNTY TEX RD,20070315,4.000,20170301,,,20101007,131453,20101013,25000.00,111.386,,,,,20101007,220732,1.00
56D80E4BA3C56A59,D,504102UA0,LA PORTE TEX INDPT SCH DIST REF-SER A,20051201,5.000,20200215,,,20101007,131535,20101013,25000.00,111.775,,,,,20101007,220732,1.00
AF2C04A43B2CC5B2,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101007,131606,20101013,50000.00,102.651,,,,,20101007,220732,1.00
29B5CCDEDA0F5AD5,S,876487FV6,TARRYTOWNS N Y UN FREE SCH ,20070115,4.250,20280115,,,20101007,131605,20101013,50000.00,104.974,3.213,,,,20101007,220732,1.00
48EDCE288872A6CF,D,876487FV6,TARRYTOWNS N Y UN FREE SCH ,20070115,4.250,20280115,,,20101007,131603,20101013,50000.00,103.299,,,,,20101007,220732,1.00
8495B7EE9CF3BD18,D,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,,,20101007,131503,20101013,1MM+,102.862,,S,,,20101007,220732,1.00
63216A23B99A2986,D,726359BE1,PLAINFIELD N J MUN UTILS AUTH ,20031001,4.000,20161001,,,20101007,131540,20101013,10000.00,103.236,,P,,,20101007,220732,1.00
41916A6DA5C1760A,D,882756B65,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,4.400,20211201,,,20101007,131524,20101013,150000.00,107.357,,,,,20101007,220732,1.00
58DB0ACC615D373D,S,546596JN8,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.100,20140701,,,20101007,131619,20101013,15000.00,103.500,2.752,,,,20101007,220732,1.00
5D8D8FE76AA165EF,S,592112FM3,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20150701,Y,,20101007,131400,20101013,500000.00,112.214,1.320,,,,20101007,220732,1.00
8EE65754F37F0C67,P,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20101007,131612,20101013,50000.00,64.993,5.541,,,,20101007,220732,1.00
CEE05915396D820B,S,671664PG9,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,5.250,20200501,Y,,20101007,131616,20101102,50000.00,101.871,5.000,,,,20101007,220732,1.00
BC168273BE8CFB29,D,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20101007,131612,20101013,50000.00,65.650,,,,,20101007,220732,1.00
9CBADF11B8CB25E2,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101007,131626,20101013,5000.00,103.800,5.708,,,,20101007,220732,1.00
83182DECCE31BEF7,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101007,131622,20101021,25000.00,100.000,4.000,,,,20101007,220732,1.00
82FE6ADF50ED1409,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,130407,20101028,1000000.00,101.825,,S,,,20101007,220732,1.00
7BDB4AC01F8F4B0D,P,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20101007,131621,20101008,25000.00,113.143,1.606,,,,20101007,220732,1.00
E95620CFC05A2561,D,64983U2V1,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER B,20040108,5.000,20330215,,,20101007,130831,20101013,20000.00,103.091,,,,,20101007,220732,1.00
7E370C0B9EFD9B71,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101007,131600,20101013,55000.00,109.875,4.033,,,,20101007,220732,1.00
C55781E96FD1EEE7,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101007,131600,20101013,100000.00,103.125,3.100,,,,20101007,220732,1.00
92D6D612CDE4D47B,S,116083HA7,BROWNSBURG IND 1999 SCH BLDG FIRST MTG,20060824,4.000,20140715,,,20101007,131600,20101013,50000.00,108.521,1.650,,,,20101007,220732,1.00
D841681D19405065,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101007,131622,20101021,25000.00,99.000,,,,,20101007,220732,1.00
F10D712DFC746981,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101007,123206,20101013,940000.00,99.450,,S,,,20101007,220732,1.00
39C1209D8DB5298F,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101007,123206,20101013,940000.00,99.375,,P,,,20101007,220732,1.00
CC76D19443DCEEC5,D,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,Y,,20101007,124950,20101013,265000.00,98.300,,,,,20101007,220732,1.00
32D0F75D8BF15BDE,D,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101007,131514,20101013,200000.00,98.500,,S,,,20101007,220732,1.00
DEF3EE4F11FB7B96,D,882756B65,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,4.400,20211201,,,20101007,131509,20101013,150000.00,107.417,,,,,20101007,220732,1.00
B537A50D16895557,P,575930J52,MASSACHUSETTS ST HSG FIN AGY AMT-SER S,20031201,5.250,20331201,,,20101007,131637,20101012,55000.00,99.500,5.287,,,,20101007,220732,1.00
80D7D72C3029B4AA,S,187145AF4,CLIFTON TEX HIGHER ED FIN CORP TAXABLE-TEJANO CTR CMNTY CTR-B,20090215,7.500,20130215,,,20101007,131632,20101013,10000.00,102.850,6.167,,,,20101007,220732,1.00
F094468D63253343,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,131111,20101013,1MM+,100.750,5.277,,,,20101007,220732,1.00
0822D6251AA28946,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101007,131631,20101014,20000.00,101.000,3.418,,,,20101007,220732,1.00
98DFAB6A8D677066,P,93974BM90,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20140701,,,20101007,131631,20101013,25000.00,113.097,1.373,,,,20101007,220732,1.00
22556B8A9ECA54A8,P,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101007,131632,20101013,25000.00,95.406,4.834,,,,20101007,220732,1.00
FA27413ED6A11A73,D,13063AF58,CALIFORNIA ST VAR PURP,20080301,5.000,20210301,,,20101007,131359,20101013,100000.00,107.617,,,,,20101007,220732,1.00
4D70AEFA1843DA2B,D,802557AP3,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20240201,,,20101007,131347,20101013,25000.00,107.221,,P,,,20101007,220732,1.00
6E5FDC4D93D2EC35,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,131642,20101013,30000.00,103.194,6.463,,,,20101007,220732,1.00
B864FE79DDA9DAF4,S,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20101007,131645,20101013,40000.00,82.969,2.285,,,,20101007,220732,1.00
D3A9A4EDC3127EA3,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101007,131424,20101013,5000.00,104.957,5.288,,,,20101007,220732,1.00
9E9CBAF79B63E250,P,596564KL7,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.000,20310315,,,20101007,131623,20101013,10000.00,96.193,5.307,,,,20101007,220732,1.00
307D3E9E1753AA10,S,671664PA2,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,3.500,20140501,Y,,20101007,131517,20101102,100000.00,100.000,3.500,,,,20101007,220732,1.00
F5C2A9B69024C2F1,S,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20450701,,,20101007,131630,20101013,10000.00,13.598,5.831,,,,20101007,220732,1.00
0ED0FA3279A01408,D,047772XW3,ATLANTA GA REF,20090528,5.000,20171201,,,20101007,131553,20101013,70000.00,114.704,,,,,20101007,220732,1.00
B0F04E3F2A18D4D6,P,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20450701,,,20101007,131609,20101013,10000.00,13.498,5.852,,,,20101007,220732,1.00
F2D45D46DF38ED92,S,631663JJ1,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,3.500,20101115,,,20101007,131500,20101012,75000.00,100.125,2.104,,,,20101007,220732,1.00
70E552D0D3B4AA2A,D,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20450701,,,20101007,131609,20101013,10000.00,13.498,,,,,20101007,220732,1.00
61012577978758B5,D,45200FSX8,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,6.250,20380701,,,20101007,131243,20101013,160000.00,121.849,,,,,20101007,220732,1.00
1A9063BB7E552A54,S,762224CN1,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,5.000,20191001,,,20101007,131551,20101013,30000.00,109.850,2.383,,,,20101007,220732,1.00
040304D6BC9CBFFC,S,762224CN1,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,5.000,20191001,,,20101007,131551,20101013,20000.00,109.850,2.383,,,,20101007,220732,1.00
52967D49112AA722,S,732128BB8,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.200,20310801,,,20101007,131655,20101013,20000.00,97.580,4.378,,,,20101007,220732,1.00
884059D6ACF83BD6,D,732128BB8,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.200,20310801,,,20101007,131655,20101013,20000.00,95.705,,,,,20101007,220732,1.00
A2B2442840896AC3,S,63165TAJ4,NASSAU CNTY N Y SER F,20090909,5.000,20191001,,,20101007,131651,20101013,110000.00,119.969,2.500,,,,20101007,220732,1.00
A5815A11A4C21786,P,700387AW3,PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX ,20050713,4.750,20121201,,,20101007,131523,20101013,240000.00,105.390,2.150,,,,20101007,220732,1.00
46E97FEEFEA4B312,S,975232AY5,WINONA MINN HEALTH CARE FACS WINONA HEALTH -SER A,20040701,6.000,20340701,,,20101007,131300,20101008,25000.00,103.361,4.999,,,,20101007,220732,1.00
A4298F4D142C49A3,S,129036AJ8,CALDWELL IDAHO SWR REV CTFS SWR FACS IMPT PROJ,20040601,4.750,20130601,,,20101007,131613,20101013,10000.00,101.750,4.041,,,,20101007,220732,1.00
2C305DD3C08057FE,P,792070BH6,ST LUCIE CNTY FLA POLLUTN CTL VAR-REF-FLA PWR & LT CO PROJ,20000915,,20280901,,,20101007,131344,20101007,1MM+,100.000,,,,,20101007,220732,1.00
C5D9582BFDBA53C2,D,975232AY5,WINONA MINN HEALTH CARE FACS WINONA HEALTH -SER A,20040701,6.000,20340701,,,20101007,131400,20101008,25000.00,102.095,,,,,20101007,220732,1.00
73F96514EA6CB895,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101007,131130,20101013,10000.00,77.374,,,,,20101007,220732,1.00
29BE7D3C2C22AA75,S,05122PAJ5,AUGUSTA GA HSG AUTH CAP PROG ,20041209,3.750,20121201,,,20101007,131702,20101013,50000.00,103.250,2.182,,,,20101007,220732,1.00
BCD2BD6F56DD84FA,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101007,131600,20101013,25000.00,100.250,4.966,,,,20101007,220732,1.00
8F35F2FB7BD64906,P,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20101007,131702,20101013,95000.00,98.600,4.491,,,,20101007,220732,1.00
2713C7324ED9A5AD,S,03788PNW2,APPLE VALLEY MINN PK-SER D,20080615,4.200,20321215,,,20101007,131704,20101013,10000.00,103.232,3.682,,,,20101007,220732,1.00
6060247718CA952D,S,720175FR4,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,6.250,20210101,,,20101007,131655,20101013,10000.00,120.765,3.780,,,,20101007,220732,1.00
9342F3BD3E189D43,D,108151G96,BRIDGEPORT CONN REF-SER A,20060427,4.500,20230815,,,20101007,131620,20101013,25000.00,109.226,,,,,20101007,220732,1.00
15E438EA040BED68,P,688031CZ4,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20190401,,,20101007,131700,20101013,20000.00,103.874,3.796,,,,20101007,220732,1.00
A673953CFF99FCF6,S,938395PC8,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20170615,,,20101007,131705,20101013,10000.00,119.341,2.125,,,,20101007,220732,1.00
256ABFB0C03DF96E,P,870470DJ7,SWEETWATER CALIF UN HIGH SCH ,20021219,4.250,20160901,,,20101007,131705,20101013,30000.00,105.960,2.054,,,,20101007,220732,1.00
20CC70987DE02609,D,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20101007,131642,20101013,40000.00,82.869,,,,,20101007,220732,1.00
3B233899D6F44278,P,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20101007,131648,20101013,15000.00,100.321,5.170,,,,20101007,220732,1.00
C8AB5284C7588389,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101007,131419,20101102,250000.00,100.000,7.000,,,,20101007,220732,1.00
CBC9179FF448D787,S,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20101007,131652,20101013,5000.00,113.165,2.521,,,,20101007,220732,1.00
BEE86A3F5A584128,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101007,131422,20101013,5000.00,104.957,5.288,,,,20101007,220732,1.00
DD991150AD92F2A4,S,23884PAP2,DAVIS CALIF JT UNI SCH DIST CAP APPREC,20050915,0.000,20160801,,,20101007,131716,20101013,60000.00,83.682,3.095,,,,20101007,220732,1.00
F1CF50BB2A6454BF,P,575925SR4,MASSACHUSETTS ST INDL FIN AGY BABSON COLLEGE ISSUE-SER A,19980901,4.750,20281001,,,20101007,131719,20101012,50000.00,98.025,4.916,,,,20101007,220732,1.00
C218F18E5F090035,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20101007,131720,20101013,10000.00,112.000,4.612,,,,20101007,220732,1.00
D02D6F0235FFF8EA,S,207743NU5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.000,20191115,Y,,20101007,131711,20101019,25000.00,100.957,2.879,,,,20101007,220732,1.00
E843AE434CAE9C62,D,915642PX4,UPPER DARBY TWP PA ,20101108,2.000,20151001,Y,,20101007,131600,20101108,675000.00,101.167,,,,,20101007,220732,1.00
E4A1C0ADE316688D,P,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,131645,20101028,200000.00,101.215,6.531,,,,20101007,220732,1.00
D257EBD67DE18EF1,S,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20101007,131722,20101013,20000.00,104.051,3.549,,,,20101007,220732,1.00
05580FE2BCEF8D7A,S,115065RF3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20240701,,,20101007,131600,20101013,35000.00,107.104,3.612,,,,20101007,220732,1.00
7C4E1D35057579C6,S,915137JF1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.375,20130815,,,20101007,131642,20101013,150000.00,104.075,0.500,,,,20101007,220732,1.00
AEEB713C90D0426A,D,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20101007,131652,20101013,5000.00,112.135,,,,,20101007,220732,1.00
F469028D91B0355B,D,915642PW6,UPPER DARBY TWP PA ,20101108,2.000,20141001,Y,,20101007,131629,20101108,415000.00,102.036,,,,,20101007,220732,1.00
43A55590C512FE56,P,05155XAU3,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.250,20211201,,,20101007,131729,20101012,100000.00,101.838,3.968,,,,20101007,220732,1.00
C53AFE2CD33E5522,S,963040CQ1,WHEELER-UNION TWP IND SCH BLDG REF-FIRST MTG,20101021,2.000,20130115,Y,,20101007,131728,20101021,735000.00,101.656,1.245,,,Y,20101007,220732,1.00
6979E1267DE3C3B9,P,04048RAA4,ARIZONA BRD REGENTS ARIZ ST VAR-REF-SER A,20080619,,20340701,,,20101007,131700,20101007,1MM+,100.000,0.000,,,,20101007,220732,1.00
765CA340C830955E,S,04048RAA4,ARIZONA BRD REGENTS ARIZ ST VAR-REF-SER A,20080619,,20340701,,,20101007,131700,20101007,1MM+,100.000,0.000,,,,20101007,220732,1.00
6DC6772ED29AAA85,P,226688BA6,CRISP CNTY GA HOSP AUTH REV CRISP REGL HOSP PROJ ,19960101,5.400,20120701,,,20101007,131700,20101013,20000.00,100.000,5.395,,,,20101007,220732,1.00
45D11C7900FD96D2,S,180848DD2,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,6.360,20240601,,,20101007,131730,20101013,40000.00,111.262,4.753,,,,20101007,220732,1.00
D087F4F4882609DE,S,546282ES9,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.180,20191101,Y,,20101007,131731,20101013,5000.00,102.225,3.886,,,,20101007,220732,1.00
77671E71306D9665,P,431022HG0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20311115,,,20101007,131733,20101013,65000.00,100.130,4.970,,,,20101007,220732,1.00
15E952227E051403,D,546282ES9,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.180,20191101,Y,,20101007,131718,20101013,5000.00,100.925,,,,,20101007,220732,1.00
9B157F4B8005B638,S,289780AF5,ELMORE CNTY ALA PUB ED COOP ,20070801,4.000,20130801,,,20101007,131744,20101013,5000.00,107.300,1.334,,,,20101007,220732,1.00
9972F64EDFAF56C8,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20101007,131800,20101013,10000.00,86.500,6.451,,,,20101007,220732,1.00
95F10EC309924A3C,P,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,131729,20101028,1MM+,101.500,6.504,,,,20101007,220732,1.00
774531BC09433849,S,075388DZ8,BEAVER WTR DIST ARK BENTON & ,20030415,5.000,20141115,,,20101007,131700,20101013,150000.00,108.966,0.670,,,,20101007,220732,1.00
C12238055379659F,S,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20101007,131735,20101013,30000.00,107.471,3.645,,,,20101007,220732,1.00
784961483F65824C,P,72177MHF7,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.000,20260701,,,20101007,131739,20101013,5000.00,89.580,6.035,,,,20101007,220732,1.00
F9998343291FE8D1,S,927793NT2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20180515,,,20101007,131600,20101013,30000.00,111.255,1.750,,,,20101007,220732,1.00
2E3C4B9A69DCF69E,D,72177MHF7,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.000,20260701,,,20101007,131739,20101013,5000.00,89.780,,,,,20101007,220732,1.00
6674134C6C7C394E,S,6107474R5,MONROE CNTY N Y PUB IMPT,20020314,5.000,20160301,,,20101007,131738,20101008,5000.00,102.245,3.340,,,,20101007,220732,1.00
83A884E02AF40985,P,7023162J8,PASADENA TEX ,20071001,4.000,20200215,,,20101007,131741,20101013,80000.00,103.051,3.370,,,,20101007,220732,1.00
93269A396BD79B70,S,470293FV8,JAMES CITY CNTY VA REF-PUB IMPT,20101020,3.000,20151215,Y,,20101007,131746,20101020,75000.00,108.185,1.350,,,,20101007,220732,1.00
8A7160B1098DF2A0,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101007,131705,20101015,40000.00,99.500,5.408,,,,20101007,220732,1.00
D6DA307B5D6E81C0,D,34281PKW2,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.540,20151001,Y,,20101007,131235,20101013,175000.00,102.072,,,,,20101007,220732,1.00
171F74C98C8E5F2F,D,470293FV8,JAMES CITY CNTY VA REF-PUB IMPT,20101020,3.000,20151215,Y,,20101007,131752,20101020,75000.00,108.185,,,,,20101007,220732,1.00
F2B87A63BE634BF9,D,7023162J8,PASADENA TEX ,20071001,4.000,20200215,,,20101007,131741,20101013,80000.00,103.595,,,,,20101007,220732,1.00
85F711C19006C6F9,S,688443N22,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101104,3.000,20130201,Y,,20101007,131615,20101104,1MM+,104.763,0.850,,,,20101007,220732,1.00
AE411204332C4671,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101007,131753,20101013,5000.00,110.500,5.686,,,,20101007,220732,1.00
09A5025092EFD349,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,131754,20101013,5000.00,103.194,6.463,,,,20101007,220732,1.00
32007C2A8231C870,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101007,131756,20101013,5000.00,100.000,4.798,,,,20101007,220732,1.00
719E11459112DE4D,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101007,131759,20101013,5000.00,100.750,4.865,,,,20101007,220732,1.00
08F12DC45F814084,S,512804RX5,LAKOTA OHIO LOC SCH DIST ,20051229,4.200,20171201,,,20101007,131746,20101013,25000.00,111.471,1.847,,,,20101007,220732,1.00
9F72F2F621CD847A,S,87970FDV8,TEMECULA CALIF REDEV AGY TAX SUB LIEN-REDEV PROJ NO 1,20071031,5.500,20381215,,,20101007,131440,20101013,25000.00,94.528,5.900,,,,20101007,220732,1.00
26429BADEC721103,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101007,131753,20101013,25000.00,100.250,3.344,,,,20101007,220732,1.00
350A427E9A3F9B7C,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20101007,131700,20101013,25000.00,108.211,3.500,,,,20101007,220732,1.00
85627E529E57F58E,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20101007,131700,20101013,25000.00,108.211,3.500,,,,20101007,220732,1.00
2CFD38B2A3667970,D,46741RAA5,JACKSON CNTY MO SCH DIST SCH BLDG-MO DIRECT DEP PROG,20080515,5.000,20240301,,,20101007,131704,20101013,1MM+,112.189,,P,,,20101007,220732,1.00
5AE54AFCBCD6F43A,S,975703AU3,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.250,20260601,,,20101007,131702,20101013,20000.00,83.100,5.922,,,,20101007,220732,1.00
50806CADAACE05A5,S,650013A39,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20170401,,,20101007,131500,20101013,1MM+,107.267,0.400,,,,20101007,220732,1.00
8FADF4032024C7B9,P,59455RV52,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20131201,,,20101007,131717,20101013,250000.00,109.342,2.150,,,,20101007,220732,1.00
2D2E83B1BD78A68E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101007,131758,20101013,30000.00,107.846,6.803,,,,20101007,220732,1.00
BA315C4FB10D4801,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101007,131803,20101013,25000.00,97.600,5.993,,,,20101007,220732,1.00
814AC3CE53317386,D,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20101007,131700,20101013,50000.00,106.461,,,,,20101007,220732,1.00
C132522E9689FF2C,D,180848DD2,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,6.360,20240601,,,20101007,131718,20101013,40000.00,110.261,,,,,20101007,220732,1.00
C913C3C49F069DA7,D,108151L90,BRIDGEPORT CONN SER B,20060427,4.625,20251201,,,20101007,131709,20101013,25000.00,108.736,,,,,20101007,220732,1.00
B4F8928080DFC164,P,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,,,20101007,131803,20101013,5000.00,106.173,6.202,,,,20101007,220732,1.00
BA7DD57EEA4B2F56,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101007,131805,20101013,5000.00,101.250,4.329,,,,20101007,220732,1.00
A67189B2830A95FE,S,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20101007,131802,20101013,50000.00,101.310,1.012,,,,20101007,220732,1.00
B342BA56FC154464,S,34281PKY8,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.318,20171001,Y,,20101007,131804,20101013,10000.00,101.300,4.101,,,,20101007,220732,1.00
43D60F2E6D6A676B,S,440110MW1,HOPKINSVILLE KY WTR & SWR REV SER A,20050501,4.000,20221001,,,20101007,131757,20101013,20000.00,104.082,3.107,,,,20101007,220732,1.00
6AFAAA5033C27403,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101007,131809,20101013,25000.00,100.000,7.055,,,,20101007,220732,1.00
2A96BEF822E89520,S,46613QDK7,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20161001,,,20101007,131748,20101013,325000.00,104.340,1.011,,,,20101007,220732,1.00
4A9FDC849398C7EC,P,513799WD4,LANCASTER CALIF REDEV AGY TAX REDEV PJ AREAS-SHERIFFS FAC PJ,20041222,5.250,20161201,,,20101007,131758,20101013,50000.00,107.157,3.379,,,,20101007,220732,1.00
ADCFB1DE56613D73,S,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20101007,131805,20101013,30000.00,107.471,3.645,,,,20101007,220732,1.00
3157C83940006D65,S,646039JA6,NEW JERSEY ST VAR PURP,20040401,5.000,20140401,,,20101007,131808,20101013,150000.00,113.046,1.150,,,,20101007,220732,1.00
A25D6F04AE530553,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,131819,20101013,80000.00,102.694,6.503,,,,20101007,220732,1.00
FFFE628973502D31,P,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20101007,131815,20101013,30000.00,103.678,6.173,,,,20101007,220732,1.00
B92087F86C5421E7,P,6500345G2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,3.375,20131215,,,20101007,131813,20101013,30000.00,105.396,1.622,,,,20101007,220732,1.00
8DA5A82ECD3D6A7A,D,238595KC5,DAVIDSON CNTY N C ,20070628,5.000,20160601,,,20101007,131537,20101013,50000.00,116.067,,,,,20101007,220732,1.00
1DE07A5DDFAA899D,P,130795Y76,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20401101,Y,,20101007,131245,20101020,1MM+,100.300,4.961,,,,20101007,220732,1.00
79497148C4928454,D,130795Y76,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20401101,Y,,20101007,131245,20101020,1MM+,100.400,,,,,20101007,220732,1.00
7AFCD2202473C5E5,D,64972HPK2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20220115,,,20101007,131707,20101013,200000.00,115.253,,P,,,20101007,220732,1.00
F7A2BF30102727BA,D,34281PKY8,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.318,20171001,Y,,20101007,131806,20101013,10000.00,101.300,,,,,20101007,220732,1.00
7B61E6E3B2189C3D,P,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20101007,131257,20101013,1000000.00,107.839,0.412,,,,20101007,220732,1.00
36C968C54640A0C7,D,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20101007,131722,20101013,505000.00,100.300,,,,,20101007,220732,1.00
C3029CCF20EF9F72,S,119699FV3,BUFFALO N Y MUN WTR FIN AUTH SER A,20070502,4.375,20320701,,,20101007,131832,20101013,10000.00,100.218,4.336,,,,20101007,220732,1.00
41B38A0134712226,P,199491XL0,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20161215,,,20101007,131756,20101013,50000.00,116.556,2.123,,,,20101007,220732,1.00
E5D4DC80D72796FB,P,096869PZ9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,5.000,20161001,,,20101007,131806,20101013,25000.00,114.260,2.419,,,,20101007,220732,1.00
6630E78D4AB81861,P,11861MAC0,BUCKS CNTY PA INDL DEV AUTH VAR-GRAND VIEW HOSP-SER B,20081120,,20390701,,,20101007,130834,20101007,1MM+,100.000,0.200,,,,20101007,220732,1.00
DD37309653784953,S,11861MAC0,BUCKS CNTY PA INDL DEV AUTH VAR-GRAND VIEW HOSP-SER B,20081120,,20390701,,,20101007,130834,20101007,1MM+,100.000,0.200,,,,20101007,220732,1.00
DB09409AA67969A7,S,3038202T0,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20200401,,,20101007,131830,20101013,75000.00,112.192,2.400,,,,20101007,220732,1.00
D16C8370C01CA08F,D,199491XL0,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20161215,,,20101007,131502,20101013,50000.00,116.556,,P,,,20101007,220732,1.00
A030C9D93D5C3E1E,D,096869PZ9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,5.000,20161001,,,20101007,131505,20101013,25000.00,114.260,,P,,,20101007,220732,1.00
18FAF12C9277A058,D,05155XAU3,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.250,20211201,,,20101007,131653,20101013,100000.00,102.838,,,,,20101007,220732,1.00
677849415B72A528,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101007,131834,20101013,135000.00,94.461,4.878,,,,20101007,220732,1.00
D5EBAC5FD8CE0578,P,769059VU7,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,5.000,20320801,,,20101007,131757,20101013,500000.00,104.554,4.305,,,,20101007,220732,1.00
12335AF766B887EC,S,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20101007,131705,20101013,1000000.00,107.861,0.400,,,,20101007,220732,1.00
EC6723237B18EAB4,D,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101007,131700,20101013,25000.00,99.250,,,,,20101007,220732,1.00
5C2F6E62433AC429,S,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101007,131830,20101013,25000.00,98.813,3.480,,,,20101007,220732,1.00
3A6C2F3C714E2958,P,7622124D7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.800,20271001,,,20101007,131841,20101013,50000.00,98.000,4.975,,,,20101007,220732,1.00
84F904E34CED143D,S,68607H3H7,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20221101,,,20101007,131841,20101013,25000.00,116.608,2.900,,,,20101007,220732,1.00
A10130442F7E50C6,P,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20101007,131700,20101013,505000.00,100.240,6.450,,,,20101007,220732,1.00
61D9AA9DB495FDC6,S,46613QDK7,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20161001,,,20101007,131843,20101013,325000.00,104.340,1.011,,,,20101007,220732,1.00
52756AEF3F952C80,S,800086ED8,SANDS POINT N Y REF,20101014,3.000,20150515,Y,,20101007,131749,20101014,150000.00,108.240,1.150,,,,20101007,220732,1.00
584747AEDB3771FE,P,13063AF58,CALIFORNIA ST VAR PURP,20080301,5.000,20210301,,,20101007,131500,20101013,100000.00,107.492,3.825,,,,20101007,220732,1.00
5166D509F15F3A8D,S,45656TAP3,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.300,20210501,,,20101007,131838,20101013,10000.00,101.328,4.100,,,,20101007,220732,1.00
076A6B95A57C29C2,S,143192AW2,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20311101,Y,,20101007,131820,20101028,20000.00,98.878,4.080,,,Y,20101007,220732,1.00
6B9643D36CEC5088,S,143192AW2,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20311101,Y,,20101007,131820,20101028,5000.00,98.878,4.080,,,Y,20101007,220732,1.00
36531218DE64CF28,S,143192AL6,CARMEL BY THE SEA CALIF PUB REF,20101028,3.000,20211101,Y,,20101007,131831,20101028,20000.00,99.999,3.000,,,Y,20101007,220732,1.00
F16596C8292E85B2,S,143192AL6,CARMEL BY THE SEA CALIF PUB REF,20101028,3.000,20211101,Y,,20101007,131831,20101028,50000.00,99.999,3.000,,,Y,20101007,220732,1.00
75940ABDE74642E6,S,143192AL6,CARMEL BY THE SEA CALIF PUB REF,20101028,3.000,20211101,Y,,20101007,131831,20101028,10000.00,99.999,3.000,,,Y,20101007,220732,1.00
79540FED912882CB,S,143192AL6,CARMEL BY THE SEA CALIF PUB REF,20101028,3.000,20211101,Y,,20101007,131831,20101028,25000.00,99.999,3.000,,,Y,20101007,220732,1.00
5B0A2C1EA2342601,S,143192AL6,CARMEL BY THE SEA CALIF PUB REF,20101028,3.000,20211101,Y,,20101007,131831,20101028,5000.00,99.999,3.000,,,Y,20101007,220732,1.00
E46538CA694F89D9,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101007,131500,20101013,1000000.00,101.190,,,,,20101007,220732,1.00
7ABA903CCFE0C877,S,143192AM4,CARMEL BY THE SEA CALIF PUB REF,20101028,3.000,20221101,Y,,20101007,131838,20101028,20000.00,98.312,3.170,,,Y,20101007,220732,1.00
42569BFA6927DCB8,S,143192AM4,CARMEL BY THE SEA CALIF PUB REF,20101028,3.000,20221101,Y,,20101007,131838,20101028,25000.00,98.312,3.170,,,Y,20101007,220732,1.00
D8452A57F6DB585F,D,13063AF58,CALIFORNIA ST VAR PURP,20080301,5.000,20210301,,,20101007,131500,20101013,100000.00,107.492,,,,,20101007,220732,1.00
E2A47255A21016D2,S,143192AM4,CARMEL BY THE SEA CALIF PUB REF,20101028,3.000,20221101,Y,,20101007,131838,20101028,50000.00,98.312,3.170,,,Y,20101007,220732,1.00
E87CD5EB24B0C031,S,130795E29,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20190401,,,20101007,131844,20101013,10000.00,111.184,3.464,,,,20101007,220732,1.00
DD7A4F01533EE186,S,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20101007,130800,20101008,300000.00,100.000,0.000,,,,20101007,220732,1.00
47D18F92779B5C9B,P,011908CG3,ALASKA INDL DEV & EXPT AUTH PREREFUNDED-SNETTISHAM-1ST SER,19980715,5.000,20270101,,,20101007,131844,20101013,10000.00,100.337,3.385,,,,20101007,220732,1.00
9FBD277C5343FD7B,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101007,131844,20101013,20000.00,100.625,4.846,,,,20101007,220732,1.00
B526E659362961EB,S,047772XW3,ATLANTA GA REF,20090528,5.000,20171201,,,20101007,131842,20101013,70000.00,114.829,2.700,,,,20101007,220732,1.00
C575E0AD099DCF30,S,143192AN2,CARMEL BY THE SEA CALIF PUB REF,20101028,3.125,20231101,Y,,20101007,131844,20101028,5000.00,98.473,3.270,,,Y,20101007,220732,1.00
84B4ECF317EBF917,D,130795E29,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20190401,,,20101007,131844,20101013,10000.00,110.184,,,,,20101007,220732,1.00
B50A0513DCC1A705,D,011908CG3,ALASKA INDL DEV & EXPT AUTH PREREFUNDED-SNETTISHAM-1ST SER,19980715,5.000,20270101,,,20101007,131844,20101013,10000.00,100.462,,,,,20101007,220732,1.00
13D06EF135857B19,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101007,131844,20101013,20000.00,98.750,,,,,20101007,220732,1.00
CCC120B2CA0B08BC,D,047772XW3,ATLANTA GA REF,20090528,5.000,20171201,,,20101007,131537,20101013,70000.00,114.829,,,,,20101007,220732,1.00
5D97B6CC45E2A8D4,D,143192AW2,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20311101,Y,,20101007,131820,20101028,20000.00,98.777,,,,Y,20101007,220732,1.00
204F0EDE5435A8C6,D,143192AW2,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20311101,Y,,20101007,131820,20101028,5000.00,98.777,,,,Y,20101007,220732,1.00
F2EEC37C90D9E025,D,143192AL6,CARMEL BY THE SEA CALIF PUB REF,20101028,3.000,20211101,Y,,20101007,131831,20101028,25000.00,99.899,,,,Y,20101007,220732,1.00
B1E7EA8E4E66D426,D,143192AL6,CARMEL BY THE SEA CALIF PUB REF,20101028,3.000,20211101,Y,,20101007,131831,20101028,10000.00,99.899,,,,Y,20101007,220732,1.00
34DC7FFF05E29A8E,D,143192AL6,CARMEL BY THE SEA CALIF PUB REF,20101028,3.000,20211101,Y,,20101007,131831,20101028,5000.00,99.899,,,,Y,20101007,220732,1.00
CBD8BC5931AFA82C,D,143192AL6,CARMEL BY THE SEA CALIF PUB REF,20101028,3.000,20211101,Y,,20101007,131831,20101028,50000.00,99.899,,,,Y,20101007,220732,1.00
85F4614BA6B1401C,D,143192AL6,CARMEL BY THE SEA CALIF PUB REF,20101028,3.000,20211101,Y,,20101007,131831,20101028,20000.00,99.899,,,,Y,20101007,220732,1.00
30A213BBFC46E75F,D,143192AM4,CARMEL BY THE SEA CALIF PUB REF,20101028,3.000,20221101,Y,,20101007,131838,20101028,25000.00,98.212,,,,Y,20101007,220732,1.00
EFC0BA0E690A9079,D,143192AM4,CARMEL BY THE SEA CALIF PUB REF,20101028,3.000,20221101,Y,,20101007,131838,20101028,20000.00,98.212,,,,Y,20101007,220732,1.00
15279F245151B1D5,D,143192AM4,CARMEL BY THE SEA CALIF PUB REF,20101028,3.000,20221101,Y,,20101007,131838,20101028,50000.00,98.212,,,,Y,20101007,220732,1.00
CDA471DE2B890C1B,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101007,131848,20101013,25000.00,101.900,3.985,,,,20101007,220732,1.00
C5787CC77661181A,S,85732MDV6,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20291001,,,20101007,131828,20101013,25000.00,105.264,4.172,,,,20101007,220732,1.00
82AA95ABA8DF488C,D,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101007,131830,20101013,25000.00,98.813,,,,,20101007,220732,1.00
71A8D247D3268296,D,804382DE6,SAUK VLG ILL REF-TAX INCREMENT-SER A,20020615,5.350,20141201,,,20101007,131849,20101013,50000.00,107.051,,,,,20101007,220732,1.00
48A351DA67082244,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,131853,20101012,50000.00,97.400,4.803,,,,20101007,220732,1.00
D1B22D979F77393E,S,23884PAR8,DAVIS CALIF JT UNI SCH DIST CAP APPREC,20050915,0.000,20180801,,,20101007,131853,20101013,65000.00,73.863,3.922,,,,20101007,220732,1.00
7F64D5C493443FF7,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101007,131853,20101013,60000.00,85.287,6.331,,,,20101007,220732,1.00
F95DF1B1603CFDC4,S,93974CJH4,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20180101,,,20101007,131300,20101013,1MM+,119.544,2.070,,,,20101007,220732,1.00
59ECED8743107A6A,S,832458YT4,SMITHTOWN N Y PUB IMPT,20100915,3.000,20220915,,,20101007,131854,20101013,35000.00,102.932,2.588,,,,20101007,220732,1.00
18A31C5361BD2C33,D,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101007,131830,20101013,25000.00,98.813,,,,,20101007,220732,1.00
033D96B0C8063B83,D,7632237B4,RICHARDSON TEX REF & IMPT,20060701,5.000,20160215,,,20101007,131300,20101013,100000.00,116.990,,,,,20101007,220732,1.00
A929302076EB91F2,S,21969NAT1,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20230901,,,20101007,131900,20101013,10000.00,100.429,3.596,,,,20101007,220732,1.00
2F18971162D9EF47,P,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20101007,131842,20101013,15000.00,98.237,4.899,,,,20101007,220732,1.00
A7270DFAEF7DBCA9,P,433344SB5,HINGHAM MASS MUN PURP LN-SER A,20091028,5.000,20200415,,,20101007,131827,20101013,40000.00,116.415,2.816,,,,20101007,220732,1.00
3F6A6B8263E14127,D,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20101007,131736,20101013,340000.00,117.146,,,,,20101007,220732,1.00
8784569B5EB58C58,D,433344SB5,HINGHAM MASS MUN PURP LN-SER A,20091028,5.000,20200415,,,20101007,131603,20101013,40000.00,116.415,,P,,,20101007,220732,1.00
762482E0F21304C0,P,985204FM3,YAVAPAI CNTY ARIZ CMNTY ,20050401,5.000,20130701,,,20101007,131844,20101013,5000.00,107.608,2.103,,,,20101007,220732,1.00
4D80F0BDEF576900,P,677632NE7,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20291201,,,20101007,130448,20101013,1MM+,116.879,3.755,,,,20101007,220732,1.00
F5AA4684B1CCC2F1,P,677632NE7,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20291201,,,20101007,131737,20101013,1MM+,116.879,3.755,,,,20101007,220732,1.00
1FD940C16ACC9C29,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101007,131600,20101008,1000000.00,101.625,4.232,,,,20101007,220732,1.00
074EE00158B6E012,D,985204FM3,YAVAPAI CNTY ARIZ CMNTY ,20050401,5.000,20130701,,,20101007,131844,20101013,5000.00,107.607,,,,,20101007,220732,1.00
244FAD61BB854A2D,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101007,131904,20101013,10000.00,77.000,4.166,,,,20101007,220732,1.00
7F308D602E9B889D,P,64970M6G3,NEW YORK N Y CITY HSG DEV CORP SER M,20091217,4.950,20391101,,,20101007,131904,20101013,100000.00,100.349,4.899,,,,20101007,220732,1.00
147EB3B262173DEC,S,769059VU7,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,5.000,20320801,,,20101007,131852,20101013,250000.00,106.354,4.041,,,,20101007,220732,1.00
1FFDC1E8BA3115DF,D,751091HX0,RALEIGH N C REF-SER D,20090728,5.000,20181201,,,20101007,131621,20101013,70000.00,119.021,,,,,20101007,220732,1.00
EBB2F676CB7E50DA,S,80585TAM3,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20201201,,,20101007,131904,20101013,75000.00,110.500,3.106,,,,20101007,220732,1.00
A81B6A812DDC35F2,S,395468FB2,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20070629,5.000,20130601,,,20101007,131905,20101013,30000.00,110.783,0.850,,,,20101007,220732,1.00
08F328AC5E3A7AC7,S,9791326V4,WOODBURY MINN IMPT-SER A,20060101,4.000,20130201,,,20101007,131732,20101013,100000.00,107.158,0.850,,,,20101007,220732,1.00
5EC79FCBF74322AC,P,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20101007,131800,20101013,1MM+,111.268,3.277,,,,20101007,220732,1.00
FCEE646381F16492,D,9298284W8,WACO TEX ,20070801,4.250,20190201,,,20101007,131801,20101013,25000.00,111.340,,,,,20101007,220732,1.00
788DE293697306BF,P,033161JZ4,ANCHORAGE ALASKA SER C,20041028,4.125,20211201,,,20101007,131910,20101012,15000.00,102.349,3.508,,,,20101007,220732,1.00
FD0AA78D8C5A1319,S,143192AQ5,CARMEL BY THE SEA CALIF PUB REF,20101028,3.375,20251101,Y,,20101007,131853,20101028,15000.00,98.550,3.500,,,Y,20101007,220732,1.00
64A44806F232A6C7,S,549187Y55,LUBBOCK TEX REF,20060515,4.750,20240215,,,20101007,131850,20101013,100000.00,110.974,2.538,,,,20101007,220732,1.00
44DDC7196E97470B,D,143192AN2,CARMEL BY THE SEA CALIF PUB REF,20101028,3.125,20231101,Y,,20101007,131844,20101028,5000.00,98.372,,,,Y,20101007,220732,1.00
EB1A1CDAF2245C91,D,143192AQ5,CARMEL BY THE SEA CALIF PUB REF,20101028,3.375,20251101,Y,,20101007,131853,20101028,15000.00,98.450,,,,Y,20101007,220732,1.00
01E256278B4ACCD9,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101007,131908,20101013,45000.00,97.867,5.165,,,,20101007,220732,1.00
8ED5B7549232B0B7,S,564096QS7,MANOR TEX INDPT SCH DIST SCH BLDG,20080815,4.750,20330801,,,20101007,131911,20101013,15000.00,105.960,3.748,,,,20101007,220732,1.00
132810794C5B27FE,S,375233EN9,GILA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.000,20150701,,,20101007,131906,20101013,150000.00,114.405,1.800,,,,20101007,220732,1.00
2A7E7F472B07D58A,P,590252JV5,MERRILLVILLE IND MULTI SCH FIRST MTG,20080221,3.500,20120115,,,20101007,131903,20101013,25000.00,102.615,1.391,,,,20101007,220732,1.00
D297CD974548AC41,D,45200FNK1,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.250,20200701,,,20101007,130007,20101013,200000.00,112.038,,P,,,20101007,220732,1.00
C369BB46C64C8B1C,D,19645NAR1,COLORADO DEPT TRANSN CTFS ,20040831,5.000,20340615,,,20101007,131821,20101013,150000.00,102.976,,,,,20101007,220732,1.00
4318D8602923B403,D,19645NAR1,COLORADO DEPT TRANSN CTFS ,20040831,5.000,20340615,,,20101007,131819,20101013,150000.00,103.036,,,,,20101007,220732,1.00
8EE7AE487A94012A,D,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20101007,131639,20101013,10000.00,102.110,,,,,20101007,220732,1.00
061BC9F1019F43B0,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101007,131647,20101013,100000.00,110.395,,S,,,20101007,220732,1.00
0BD69ED78218DFE7,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101007,131924,20101013,5000.00,100.000,4.798,,,,20101007,220732,1.00
535BD86881BFB8D0,D,22943AAP6,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20310901,,,20101007,131900,20101013,5000.00,103.007,,,,,20101007,220732,1.00
B304325ACA9F6005,S,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20101007,131929,20101013,5000.00,108.221,5.425,,,,20101007,220732,1.00
B2AC6A547121BF34,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101007,131930,20101013,35000.00,100.000,5.048,,,,20101007,220732,1.00
1168FC62B1F0B4F3,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101007,131903,20101013,10000.00,77.000,,,,,20101007,220732,1.00
B085ADEE2AA7704E,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101007,131924,20101013,15000.00,66.640,7.933,,,,20101007,220732,1.00
B8C80D9221C34BB4,S,45201LNZ4,ILLINOIS HSG DEV AUTH SER G,20061129,4.650,20260701,,,20101007,130459,20101012,100000.00,102.773,4.100,,,,20101007,220732,1.00
93A0F0EB8E4DE8BA,D,85732MDV6,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20291001,,,20101007,131826,20101013,25000.00,103.139,,,,,20101007,220732,1.00
35403ECDF699C222,D,745235A35,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20200701,,,20101007,131722,20101013,95000.00,106.800,,,,,20101007,220732,1.00
9264A804C5D94E5A,P,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20101007,131922,20101013,10000.00,95.962,4.840,,,,20101007,220732,1.00
FEB164EC0F359C0C,P,914026DJ5,UNIVERSITY ALA GEN REV SER A,20060901,4.500,20360701,,,20101007,131935,20101013,25000.00,99.550,4.529,,,,20101007,220732,1.00
84B00AB75586060A,D,3038202T0,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20200401,,,20101007,131848,20101013,75000.00,112.192,,,,,20101007,220732,1.00
C16D596ECFF5B0BB,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,131936,20101013,60000.00,102.944,6.483,,,,20101007,220732,1.00
59E36A586F47F612,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101007,131936,20101008,20000.00,98.500,5.100,,,,20101007,220732,1.00
F0030E326B48494A,P,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20101007,131935,20101013,100000.00,98.600,4.853,,,,20101007,220732,1.00
87D77EA68ED7EB7E,P,423542HE2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20320801,,,20101007,131935,20101013,40000.00,95.362,4.588,,,,20101007,220732,1.00
3D88F1F8C6231FE6,S,64966CVU2,NEW YORK N Y SER E,20031030,5.250,20140801,,,20101007,131102,20101013,1MM+,111.616,1.030,,,,20101007,220732,1.00
7BB873FB83441F30,D,23061NBW6,CUMBERLAND CNTY PA MUN AUTH ASSN INDPT COLLEGES & UNIV-GG1,20070601,5.000,20340501,,,20101007,131940,20101013,25000.00,100.958,,,,,20101007,220732,1.00
A8947771EF96DFAF,S,812702AX6,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20330201,,,20101007,131900,20101013,20000.00,103.896,3.798,,,,20101007,220732,1.00
6984B487ADE66C51,P,22943AAP6,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20310901,,,20101007,131900,20101013,5000.00,103.007,1.557,,,,20101007,220732,1.00
358BAB134A63B941,S,23884PAP2,DAVIS CALIF JT UNI SCH DIST CAP APPREC,20050915,0.000,20160801,,,20101007,131940,20101013,10000.00,83.420,3.150,,,,20101007,220732,1.00
C0534FEAAA46754A,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101007,131930,20101013,50000.00,98.750,4.583,,,,20101007,220732,1.00
02B0983E1A01E456,S,46613QDK7,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20161001,,,20101007,131926,20101013,160000.00,104.371,0.990,,,,20101007,220732,1.00
560E6A32E6550279,S,88880LAB9,TOBACCO SETTLEMENT FIN AUTH CAP APPREC,20070626,0.000,20470601,,,20101007,131050,20101013,1MM+,1.980,10.998,,,,20101007,220732,1.00
4A7815C8B0C7CDCE,S,797391M63,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20221001,,,20101007,131851,20101013,100000.00,110.243,3.650,,,,20101007,220732,1.00
D740CFAF96B85631,D,1676106T6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,5.000,20220101,,,20101007,131707,20101013,200000.00,108.741,,P,,,20101007,220732,1.00
CA969845E23416B0,D,23884PAP2,DAVIS CALIF JT UNI SCH DIST CAP APPREC,20050915,0.000,20160801,,,20101007,131945,20101013,10000.00,83.420,,,,,20101007,220732,1.00
07437324A30B28EB,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20101007,131829,20101013,40000.00,100.000,4.651,,,,20101007,220732,1.00
016F7BEA8B4C7474,S,809554PK8,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,4.000,20330201,Y,,20101007,131850,20101104,90000.00,99.995,4.000,,,,20101007,220732,1.00
43DB84289ADC4A26,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101007,131854,20101013,15000.00,88.300,6.425,,,,20101007,220732,1.00
E7A83FE4DDBE58D5,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101007,131909,20101013,75000.00,91.627,6.148,,,,20101007,220732,1.00
8D03A570FE6DED61,P,669931FQ5,NOVATO CALIF ,20000701,5.100,20140801,,,20101007,131820,20101013,150000.00,100.620,,,,,20101007,220732,1.00
9DF16BA0F2F4E4DC,S,788836AR5,ST CLAIR BORO PA ,20101101,3.700,20251201,Y,,20101007,131738,20101101,25000.00,101.100,3.523,,,,20101007,220732,1.00
164EDCBD696B5AE9,D,88880LAB9,TOBACCO SETTLEMENT FIN AUTH CAP APPREC,20070626,0.000,20470601,,,20101007,131445,20101013,1MM+,1.950,,,,,20101007,220732,1.00
C5AE1D503F7224BF,D,850000ZQ6,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.000,20190815,,,20101007,131851,20101013,25000.00,106.852,,,,,20101007,220732,1.00
DFE5095FAD96440B,D,033161JZ4,ANCHORAGE ALASKA SER C,20041028,4.125,20211201,,,20101007,131854,20101013,15000.00,102.599,,,,,20101007,220732,1.00
3B50FCED64EDE6E4,D,788836AR5,ST CLAIR BORO PA ,20101101,3.700,20251201,Y,,20101007,131738,20101101,25000.00,99.500,,,,,20101007,220732,1.00
39500F7AB7DA759C,P,915115Y86,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20140701,,,20101007,131900,20101013,25000.00,113.276,1.327,,,,20101007,220732,1.00
3F7525B7972DD09B,S,939758CF3,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.400,20210601,,,20101007,131800,20101008,5000.00,104.571,3.500,,,,20101007,220732,1.00
0CF46BB81087FD39,D,596564KL7,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.000,20310315,,,20101007,131623,20101013,10000.00,96.660,,,,,20101007,220732,1.00
E289E885267BC411,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101007,131958,20101013,50000.00,108.028,4.849,,,,20101007,220732,1.00
B8FDBF51A2041786,S,915115Y86,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20140701,,,20101007,131900,20101013,25000.00,113.476,1.275,,,,20101007,220732,1.00
2F6E485B6D32F56A,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20101007,131857,20101013,105000.00,99.837,,,,,20101007,220732,1.00
43331EEE5E69D8EB,D,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20101007,131648,20101013,15000.00,100.523,,,,,20101007,220732,1.00
8377E7AFD2336E0B,S,270421AY6,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,3.800,20260801,,,20101007,132001,20101013,5000.00,101.100,3.636,,,,20101007,220732,1.00
A8D79D9679D9EAC9,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101007,132003,20101013,20000.00,103.750,3.654,,,,20101007,220732,1.00
4BF30172186533B8,S,521777EF5,LEAGUE OF ORE CITIES COOP SER B,20101020,,20220701,Y,,20101007,131910,20101020,100000.00,100.000,4.000,,,,20101007,220732,1.00
6B8798898D9298CB,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101007,131958,20101013,10000.00,26.280,7.578,,,,20101007,220732,1.00
10592A694AEEFD0B,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20101007,131955,20101013,10000.00,98.980,3.852,,,,20101007,220732,1.00
D728E182F67B8D21,S,022555SY3,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,5.000,20180801,,,20101007,131957,20101013,50000.00,118.391,2.400,,,,20101007,220732,1.00
92F4374534D7CF20,S,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20101007,131904,20101013,10000.00,97.000,4.506,,,,20101007,220732,1.00
1E3DA04ACA9C9631,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101007,132008,20101013,5000.00,108.250,6.448,,,,20101007,220732,1.00
3578983688CCAD34,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20101007,131955,20101013,10000.00,97.230,,,,,20101007,220732,1.00
F57A7F7011BA9FDC,D,022555SY3,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,5.000,20180801,,,20101007,131957,20101013,50000.00,116.891,,,,,20101007,220732,1.00
208B479FBDE09F64,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20101007,131959,20101013,25000.00,106.286,3.540,,,,20101007,220732,1.00
2B00B30658A20731,P,455167D45,INDIANA UNIV REVS STUDENT RESIDENCE SYS-SER B,20040618,5.000,20141101,,,20101007,132002,20101013,20000.00,109.424,2.536,,,,20101007,220732,1.00
D1B7838F797C3EAF,P,880541HA8,TENNESSEE ST SER A,20061101,4.250,20170801,,,20101007,131955,20101013,55000.00,108.940,2.046,,,,20101007,220732,1.00
97C4735ED91A2E9A,P,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20101007,132005,20101013,85000.00,95.600,4.795,,,,20101007,220732,1.00
25912176BFDFBC4E,P,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20101007,131200,20101008,100000.00,100.000,0.000,,,,20101007,220732,1.00
9DB7D0A0F42C6DC0,D,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20101007,131649,20101013,25000.00,104.327,,S,,,20101007,220732,1.00
088D2031D35D1289,D,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20101007,132000,20101013,10000.00,98.604,,,,,20101007,220732,1.00
E7597B62EBF51C8C,S,769059VU7,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,5.000,20320801,,,20101007,131932,20101013,250000.00,106.354,4.041,,,,20101007,220732,1.00
64689C991F70DE15,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101007,132000,20101008,100000.00,108.428,0.590,,,,20101007,220732,1.00
AE3C9B965CCA4313,P,54947TDD8,LUCIA MAR UNI SCH DIST CALIF REF,20050302,5.250,20180801,,,20101007,131900,20101007,500000.00,119.044,2.547,,,,20101007,220732,1.00
704E32CC8C963904,D,667488JS0,NORTHWEST HARRIS CNTY MUN UTIL SER B,20061101,4.000,20170501,,,20101007,131933,20101013,25000.00,110.923,,,,,20101007,220732,1.00
B98C38CC374F7942,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101007,132000,20101013,10000.00,26.180,,,,,20101007,220732,1.00
C50FCC4E75209D47,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101007,132021,20101013,100000.00,98.750,4.368,,,,20101007,220732,1.00
4051742097166C56,S,963040CQ1,WHEELER-UNION TWP IND SCH BLDG REF-FIRST MTG,20101021,2.000,20130115,Y,,20101007,132027,20101021,70000.00,101.756,1.200,,,Y,20101007,220732,1.00
2A012837054CF19C,P,886623AR8,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,4.250,20290901,,,20101007,132008,20101013,5000.00,94.467,4.695,,,,20101007,220732,1.00
E8FCAE4BE1F514BE,P,196904EU6,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20190401,,,20101007,131959,20101013,10000.00,100.772,4.201,,,,20101007,220732,1.00
3C669C5E19143B3B,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101007,131959,20101013,25000.00,106.514,1.395,,,,20101007,220732,1.00
BA5FA0F5F9B8B88E,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101007,131248,20101013,580000.00,100.476,,,,,20101007,220732,1.00
EC3D63F6B353C87E,P,196734AJ6,COLORADO ST HIGHER ED CAP ,20081106,5.000,20121101,,,20101007,131959,20101013,35000.00,106.539,1.739,,,,20101007,220732,1.00
CB421A9BCC34E3F5,S,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20101007,131954,20101013,10000.00,106.125,3.899,,,,20101007,220732,1.00
7A2B26D4E8464897,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101007,131926,20101013,75000.00,91.627,6.148,,,,20101007,220732,1.00
F390223D087CF6AF,P,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20101007,131852,20101013,500000.00,104.191,2.997,,,,20101007,220732,1.00
591613C2C3A3BB47,P,631663AM3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECURED-SER A,20001025,5.750,20131115,,,20101007,131600,20101013,375000.00,100.365,1.600,,,,20101007,220732,1.00
604E6F36403AA805,S,631663AM3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECURED-SER A,20001025,5.750,20131115,,,20101007,131700,20101013,375000.00,100.465,0.504,,,,20101007,220732,1.00
A97264171F2AD08B,P,23061NBW6,CUMBERLAND CNTY PA MUN AUTH ASSN INDPT COLLEGES & UNIV-GG1,20070601,5.000,20340501,,,20101007,131950,20101013,25000.00,100.458,4.917,,,,20101007,220732,1.00
285809B411C5FA8C,D,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,,,20101007,131503,20101013,1MM+,102.812,,P,,,20101007,220732,1.00
5693BBDD71B3EDD2,D,23061NBW6,CUMBERLAND CNTY PA MUN AUTH ASSN INDPT COLLEGES & UNIV-GG1,20070601,5.000,20340501,,,20101007,131950,20101013,25000.00,100.458,,,,,20101007,220732,1.00
97D67486975E7527,P,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20101007,132000,20101013,10000.00,98.604,4.592,,,,20101007,220732,1.00
6252E5E3357A7ADF,P,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20101007,131953,20101013,250000.00,110.000,5.625,,,,20101007,220732,1.00
8161FE91744735B9,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101007,132025,20101013,10000.00,108.500,6.179,,,,20101007,220732,1.00
BEC627AB7DD9C029,P,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20101007,132019,20101013,150000.00,98.999,5.326,,,,20101007,220732,1.00
D955DD465F1E56EC,S,090098DG6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.375,20300701,Y,,20101007,132026,20101019,5000.00,103.686,3.914,,,,20101007,220732,1.00
6500D16A55EF41CD,P,542424KH8,LONG BEACH CALIF HBR REV AMT-REF-SER A,20040310,5.000,20120515,,,20101007,131933,20101013,335000.00,106.045,1.149,,,,20101007,220732,1.00
A2C007E637121D4B,S,521777EG3,LEAGUE OF ORE CITIES COOP SER B,20101020,,20230701,Y,,20101007,132010,20101020,40000.00,100.000,4.100,,,,20101007,220732,1.00
32A45D8A191BF795,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101007,131959,20101013,25000.00,106.514,,,,,20101007,220732,1.00
5DCF2E074FFFDE0F,D,196904EU6,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20190401,,,20101007,131959,20101013,10000.00,100.772,,,,,20101007,220732,1.00
B97D171D3B370058,D,196734AJ6,COLORADO ST HIGHER ED CAP ,20081106,5.000,20121101,,,20101007,131959,20101013,35000.00,106.539,,,,,20101007,220732,1.00
A746755342D1988F,S,138555JL2,CANTON TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20030701,5.000,20330215,,,20101007,132040,20101013,5000.00,103.411,3.466,,,,20101007,220732,1.00
5B764177628F811B,S,758289BF8,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,3.750,20190901,,,20101007,132044,20101013,10000.00,100.000,3.749,,,,20101007,220732,1.00
3357E40B72AAB675,S,200381HU8,COMFORT TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20360801,,,20101007,132031,20101013,15000.00,104.207,3.687,,,,20101007,220732,1.00
2538C2C240CA919D,S,02765UBQ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.250,20190215,,,20101007,132031,20101013,60000.00,106.872,3.300,,,,20101007,220732,1.00
C09C7E30165FEB35,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101007,132034,20101013,10000.00,102.950,4.409,,,,20101007,220732,1.00
7EDE8698FAB52DCE,P,57420VFB4,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.625,20350601,,,20101007,132015,20101013,10000.00,109.896,1.762,,,,20101007,220732,1.00
2F39734E4FB09532,D,05922KNF2,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR,20070614,5.000,20370701,,,20101007,131641,20101013,25000.00,106.635,,S,,,20101007,220732,1.00
27A2C8AA72B9E1F9,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101007,132044,20101102,10000.00,102.676,6.370,,,,20101007,220732,1.00
F40EFCB5599A006C,D,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20101007,131958,20101013,25000.00,104.661,,,,,20101007,220732,1.00
70548C08DD089AC9,D,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20101007,131944,20101013,25000.00,104.911,,,,,20101007,220732,1.00
E1986A8712754738,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,,,20101007,132050,20101013,20000.00,100.500,4.062,,,,20101007,220732,1.00
CD4FB32EC4DFEC20,S,303531YL5,FAIRBANKS NORTH STAR BORO SCH-SER L,20080125,4.000,20201101,,,20101007,132043,20101013,100000.00,107.023,2.600,,,,20101007,220732,1.00
F9E8E1990E1FF34C,P,130479CH9,CALIFORNIA MOBILEHOME PK FING RANCH VALLECITOS-SER A,20011108,5.250,20361115,,,20101007,132045,20101013,10000.00,83.300,6.600,,,,20101007,220732,1.00
FF79005AE0F937EC,S,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20101007,131704,20101013,500000.00,104.250,2.961,,,,20101007,220732,1.00
24174E2C91A03606,P,455066DT4,INDIANA ST OFFICE BLDG COMMN NEW CASTLE CORRECTIONAL FAC-A,20020611,5.000,20210701,,,20101007,131916,20101013,500000.00,106.296,1.279,,,,20101007,220732,1.00
D9BA7925C7654AD1,S,68641HHU1,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20241001,,,20101007,132050,20101013,1MM+,103.578,3.570,,,,20101007,220732,1.00
47A5355F1046D7C7,P,927676KP0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20191001,,,20101007,131800,20101012,125000.00,108.949,2.849,,,,20101007,220732,1.00
6407173425735025,D,914233SN2,UNIVERSITY CONN SER A,20090416,4.750,20290215,,,20101007,131921,20101013,25000.00,106.696,,S,,,20101007,220732,1.00
A63BFD7E8E3D8989,D,596564KC7,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.375,20160315,,,20101007,131950,20101013,25000.00,103.015,,S,,,20101007,220732,1.00
AD5875C85E9B3E5D,S,696716KG3,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-E,20050816,4.375,20270901,,,20101007,132054,20101013,10000.00,94.225,4.881,,,,20101007,220732,1.00
24B2376827DF0CC9,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101007,132053,20101013,100000.00,109.147,4.167,,,,20101007,220732,1.00
39E146FB84305B38,P,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101007,132019,20101013,5000.00,102.350,4.242,,,,20101007,220732,1.00
5DC377E91B73CD5A,P,549187Y55,LUBBOCK TEX REF,20060515,4.750,20240215,,,20101007,132034,20101013,100000.00,108.599,2.994,,,,20101007,220732,1.00
CDA5CEB098A48348,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101007,131606,20101013,5000.00,102.350,,P,,,20101007,220732,1.00
9B67E07B9879D95D,D,166675CL0,CHESTNUTHILL TWP PA ,20101001,2.450,20190815,,,20101007,132040,20101013,30000.00,96.511,,,,,20101007,220732,1.00
AE6E615175D9B3EE,P,13062TXR0,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.375,20301201,,,20101007,132000,20101013,10000.00,93.566,4.880,,,,20101007,220732,1.00
DEC319191536A228,D,13062TXR0,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.375,20301201,,,20101007,132000,20101013,10000.00,93.566,,,,,20101007,220732,1.00
B5D7AF8CCDC66343,S,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101007,131859,20101008,1MM+,100.000,0.000,,,,20101007,220732,1.00
E13C15CCAB547AFB,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101007,131810,20101013,100000.00,110.270,,P,,,20101007,220732,1.00
C604CE9BDBD37407,D,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20101007,131200,20101008,100000.00,100.000,,,,,20101007,220732,1.00
79991E548926D301,P,59333PBQ0,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20171001,,,20101007,132054,20101013,20000.00,97.452,5.698,,,,20101007,220732,1.00
3AF121D23C070B2C,P,767495EG5,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.500,20341101,,,20101007,132054,20101013,50000.00,75.697,6.514,,,,20101007,220732,1.00
3B77651AE7B422D9,D,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20101007,131200,20101008,300000.00,100.000,,,,,20101007,220732,1.00
D109F9216F473601,S,166675CL0,CHESTNUTHILL TWP PA ,20101001,2.450,20190815,,,20101007,132042,20101013,30000.00,97.711,2.743,,,,20101007,220732,1.00
953B4E46FDF222B1,P,914233SN2,UNIVERSITY CONN SER A,20090416,4.750,20290215,,,20101007,132109,20101013,25000.00,106.398,3.845,,,,20101007,220732,1.00
05E6EF21C98E94AA,P,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20101007,132103,20101013,55000.00,101.285,4.490,,,,20101007,220732,1.00
AC2C4D073F976B95,P,544203BA9,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.500,20330801,,,20101007,132052,20101013,500000.00,109.893,4.082,,,,20101007,220732,1.00
491421F83C72A8E3,S,672411XL4,OAKLAND CNTY MICH OXFORD TWP WTR SUPPLY SYS,20051001,4.000,20141001,,,20101007,132047,20101013,20000.00,109.850,1.436,,,,20101007,220732,1.00
18F6785C0A7322D7,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101007,132106,20101019,205000.00,104.400,4.451,,,,20101007,220732,1.00
8ACA8FEEEAFAD0FF,D,672411XL4,OAKLAND CNTY MICH OXFORD TWP WTR SUPPLY SYS,20051001,4.000,20141001,,,20101007,132047,20101013,20000.00,109.750,,,,,20101007,220732,1.00
90AA86F230565399,D,672411XL4,OAKLAND CNTY MICH OXFORD TWP WTR SUPPLY SYS,20051001,4.000,20141001,,,20101007,132047,20101013,20000.00,109.750,,,,,20101007,220732,1.00
469AA9C1ED00072F,S,788836BE3,ST CLAIR BORO PA ,20101101,4.400,20381201,Y,,20101007,132111,20101101,70000.00,100.000,4.399,,,,20101007,220732,1.00
9DE4EF544C0C41BE,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101007,132056,20101013,45000.00,107.170,,,,,20101007,220732,1.00
2E29130C4688FACF,D,516823YH8,LAREDO TEX REF,20050701,5.000,20190815,,,20101007,132013,20101013,25000.00,111.054,,,,,20101007,220732,1.00
E7051337B6304888,D,798693BH9,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20200901,,,20101007,131747,20101013,980000.00,109.489,,P,,,20101007,220732,1.00
64EE3039C5CBEAFF,S,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,Y,,20101007,132100,20101013,25000.00,101.000,3.877,,,,20101007,220732,1.00
A304995E8A9C175C,S,963040CR9,WHEELER-UNION TWP IND SCH BLDG REF-FIRST MTG,20101021,2.000,20130715,Y,,20101007,132119,20101021,100000.00,101.872,1.300,,,Y,20101007,220732,1.00
234ACDF7E6B708E9,S,838530KZ5,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER O-2,20090129,5.125,20280101,,,20101007,132054,20101013,25000.00,109.445,3.776,,,,20101007,220732,1.00
DD68201B2D323E38,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101007,132113,20101013,10000.00,100.000,4.374,,,,20101007,220732,1.00
FA9189B756DCDF3E,S,397316LJ7,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20211201,Y,,20101007,132123,20101019,10000.00,98.862,3.121,,,,20101007,220732,1.00
DB429E5A03383662,P,207737HE0,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20211001,,,20101007,132100,20101013,75000.00,115.125,3.058,,,,20101007,220732,1.00
85D05C9AB2F2E935,D,207737HE0,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20211001,,,20101007,132100,20101013,75000.00,115.125,,,,,20101007,220732,1.00
857FC05E36B5CEBB,S,455066DT4,INDIANA ST OFFICE BLDG COMMN NEW CASTLE CORRECTIONAL FAC-A,20020611,5.000,20210701,,,20101007,131933,20101013,500000.00,106.350,1.249,,,,20101007,220732,1.00
CA896E9A5E47C75D,P,13062TW26,CALIFORNIA ST PREREFUNDED,20010301,5.000,20240301,,,20101007,131300,20101013,25000.00,101.498,1.070,,,,20101007,220732,1.00
3558F51CA8200D5A,S,13062TW26,CALIFORNIA ST PREREFUNDED,20010301,5.000,20240301,,,20101007,131900,20101013,25000.00,101.798,0.302,,,,20101007,220732,1.00
019EB0B495E56C3A,D,838530KZ5,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER O-2,20090129,5.125,20280101,,,20101007,132043,20101013,25000.00,107.770,,,,,20101007,220732,1.00
B5AE8C51BE08AA32,S,544587MZ8,LOS ANGELES CALIF MUN IMPT TAXABLE-FIGUEROA PLAZA-SER B2,20070808,5.640,20150801,,,20101007,132121,20101013,10000.00,110.537,2.702,,,,20101007,220732,1.00
D7AC964A8E7D255E,S,955648BV1,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,5.000,20290901,,,20101007,132116,20101013,25000.00,100.000,4.971,,,,20101007,220732,1.00
43B06DF03B8D2313,D,303531YL5,FAIRBANKS NORTH STAR BORO SCH-SER L,20080125,4.000,20201101,,,20101007,132044,20101013,100000.00,107.023,,,,,20101007,220732,1.00
5D2D70C1ABB69EAF,D,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20101007,132122,20101013,25000.00,118.526,,,,,20101007,220732,1.00
0D322FB23F4C5A33,D,656009GG6,NORFOLK VA WTR REV ,20080423,4.750,20281101,,,20101007,132124,20101013,25000.00,107.452,,,,,20101007,220732,1.00
C21B764C1CFF1A75,P,487170TT9,KEARNY N J GEN IMPT,20030115,4.100,20150115,,,20101007,132102,20101013,10000.00,100.688,3.531,,,,20101007,220732,1.00
DB8176B86139A3A3,P,604129RB4,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20151101,,,20101007,132100,20101013,50000.00,116.000,1.682,,,,20101007,220732,1.00
0E970C7CBF79F50B,D,487170TT9,KEARNY N J GEN IMPT,20030115,4.100,20150115,,,20101007,132102,20101013,10000.00,100.688,,,,,20101007,220732,1.00
4B21BC260E9F1376,S,45200FSX8,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,6.250,20380701,,,20101007,132000,20101013,160000.00,122.080,3.020,,,,20101007,220732,1.00
4609FF6BAF2BA7D9,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101007,132100,20101013,45000.00,99.950,4.003,,,,20101007,220732,1.00
848D20241FB479D6,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101007,132136,20101013,25000.00,98.000,5.286,,,,20101007,220732,1.00
3C2D1C62729A52BF,D,604129RB4,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20151101,,,20101007,132100,20101013,50000.00,116.000,,,,,20101007,220732,1.00
AFF5F2400DE0EDA0,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101007,131329,20101013,20000.00,85.336,,S,,,20101007,220732,1.00
FB5D04D9F9076B7B,S,882722WJ6,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20140801,Y,,20101007,132100,20101102,300000.00,110.538,1.120,,,,20101007,220732,1.00
473B28DAC8B18AAF,P,649902QN6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20130315,,,20101007,132133,20101013,500000.00,110.000,0.822,,,,20101007,220732,1.00
8393A70B441A95EE,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101007,132139,20101102,20000.00,100.000,7.000,,,,20101007,220732,1.00
66D91CE343E3CDC1,D,549187Y55,LUBBOCK TEX REF,20060515,4.750,20240215,,,20101007,132121,20101013,100000.00,108.724,,,,,20101007,220732,1.00
E859E691061DCF58,P,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20101007,132145,20101012,85000.00,110.617,4.790,,,,20101007,220732,1.00
10299A506FDBBE6C,S,45189FES9,ILLINOIS DEV FIN AUTH REV PREREFUNDED-CAP APPREC-SCH 304,19980909,0.000,20110101,,,20101007,132139,20101013,95000.00,99.880,0.555,,,,20101007,220732,1.00
799728F05C348227,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101007,132141,20101013,40000.00,100.000,4.499,,,,20101007,220732,1.00
BBF7FD9CA14904BE,P,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,132053,20101012,245000.00,100.100,5.362,,,,20101007,220732,1.00
1A3FE01FFC38261B,D,560060FS9,MAHONING CNTY OHIO HOSP FACS UNREFUNDED BAL-FORUM HLTH-A,20021001,6.000,20321115,,,20101007,132033,20101013,15000.00,100.000,,S,,,20101007,220732,1.00
17846B5A4A0B5C9F,D,64972HKY7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20160115,,,20101007,131527,20101012,100000.00,109.510,,,,,20101007,220732,1.00
CF2F056AC9C91991,D,4164143Q1,HARTFORD CONN ,20060622,5.000,20220715,,,20101007,132059,20101013,25000.00,110.085,,,,,20101007,220732,1.00
160C6C36ADFC807E,S,97705LME4,WISCONSIN ST SER D,20060913,4.500,20250501,,,20101007,132127,20101013,15000.00,107.234,3.264,,,,20101007,220732,1.00
9FED2AC2FCFD648C,S,358232WV4,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.250,20250201,,,20101007,132004,20101013,25000.00,108.839,4.409,,,,20101007,220732,1.00
C935258E6288ECB2,D,97705LME4,WISCONSIN ST SER D,20060913,4.500,20250501,,,20101007,132127,20101013,15000.00,107.112,,,,,20101007,220732,1.00
7717858F52672DFF,P,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20101007,132155,20101012,85000.00,110.617,4.790,,,,20101007,220732,1.00
8F3D35D9DDF10C42,S,45189FFA7,ILLINOIS DEV FIN AUTH REV UNREF BAL-CAP APPREC-SCH 304,19980909,0.000,20110101,,,20101007,132155,20101013,105000.00,99.880,0.555,,,,20101007,220732,1.00
6B883D9E3BF4230C,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101007,132141,20101013,50000.00,98.750,4.583,,,,20101007,220732,1.00
B591F92BE88A1FF2,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20101007,132143,20101013,15000.00,106.286,3.540,,,,20101007,220732,1.00
B701CDE8CAA237AB,P,611237CB2,MONROE OHIO LOC SCH DIST REF-SCH IMPT,20061012,4.500,20291201,,,20101007,132136,20101013,25000.00,101.332,4.250,,,,20101007,220732,1.00
7511C58DA6495525,S,85732MDV6,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20291001,,,20101007,132132,20101013,25000.00,104.914,4.225,,,,20101007,220732,1.00
907218AA3C8FAD97,P,130685NT3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER E,20080424,4.625,20270401,,,20101007,132136,20101013,100000.00,94.923,5.084,,,,20101007,220732,1.00
39F77959A094BED1,S,544203BA9,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.500,20330801,,,20101007,132131,20101013,250000.00,111.693,3.841,,,,20101007,220732,1.00
7394AC5901C04221,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101007,132148,20101101,45000.00,108.920,3.262,,,,20101007,220732,1.00
B3EC07F82A3EABF1,D,97705LME4,WISCONSIN ST SER D,20060913,4.500,20250501,,,20101007,132132,20101013,15000.00,107.112,,,,,20101007,220732,1.00
6A53B1DEDB69F361,P,794872GF2,SALINAS CALIF CTFS PARTN UNREFUNDED BAL-2008-GOLF-A,19990301,5.000,20200901,,,20101007,132148,20101013,5000.00,98.250,5.228,,,,20101007,220732,1.00
2E338540055DA2EF,S,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20101007,132157,20101013,250000.00,111.173,3.150,,,,20101007,220732,1.00
E2B234D065128EBB,D,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20101007,132157,20101013,250000.00,109.173,,,,,20101007,220732,1.00
6E85CDFEB63F59ED,D,678255AE0,OKALOOSA FLA GAS DIST GAS SYS SER A,20020201,5.375,20281001,,,20101007,132159,20101013,130000.00,101.000,,,,,20101007,220732,1.00
00BED7581A0FF4D8,D,623040BN1,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER B,20040218,3.750,20130801,,,20101007,132100,20101013,10000.00,106.967,,,,,20101007,220732,1.00
4AEC0DA454CDD944,P,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20101007,132135,20101013,25000.00,118.026,3.675,,,,20101007,220732,1.00
6C94CB91630FB499,P,656009GG6,NORFOLK VA WTR REV ,20080423,4.750,20281101,,,20101007,132135,20101013,25000.00,106.952,3.742,,,,20101007,220732,1.00
558FABF948B2AE78,P,447154BJ3,HUNTSVILLE ALA PUB BLDG AUTH MUN JUSTICE & PUB SAFETY CTR,20021201,5.375,20181001,,,20101007,131549,20101013,1MM+,110.494,0.512,,,,20101007,220732,1.00
0FFCD4E938047EFE,D,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20101007,132135,20101013,25000.00,118.026,,,,,20101007,220732,1.00
50B9D6589267530E,S,447154BJ3,HUNTSVILLE ALA PUB BLDG AUTH MUN JUSTICE & PUB SAFETY CTR,20021201,5.375,20181001,,,20101007,131757,20101013,1MM+,110.518,0.500,,,,20101007,220732,1.00
5DC760A3F199CC14,D,656009GG6,NORFOLK VA WTR REV ,20080423,4.750,20281101,,,20101007,132135,20101013,25000.00,106.952,,,,,20101007,220732,1.00
46A5775B1077199F,D,21749WAR2,COPPER CANYON TEX ,20100601,4.200,20260215,,,20101007,132047,20101013,115000.00,102.542,,S,,,20101007,220732,1.00
A0E040FABB3C46C2,D,914233SN2,UNIVERSITY CONN SER A,20090416,4.750,20290215,,,20101007,132005,20101013,25000.00,106.398,,P,,,20101007,220732,1.00
C106606285839EF5,D,594307AR1,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20160715,,,20101007,132010,20101013,60000.00,85.116,,S,,,20101007,220732,1.00
230231C3D2C8901C,D,391881AV1,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20150115,,,20101007,132111,20101013,50000.00,88.401,,S,,,20101007,220732,1.00
D4EF5DCAC23A50D3,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101007,132209,20101013,10000.00,100.000,4.798,,,,20101007,220732,1.00
F4E23B914E5A3A95,S,851290TN6,SPRINGFIELD ORE ,20070404,4.000,20230601,,,20101007,132206,20101013,25000.00,107.864,2.697,,,,20101007,220732,1.00
9B00CAB71263D4DC,S,963040CS7,WHEELER-UNION TWP IND SCH BLDG REF-FIRST MTG,20101021,5.000,20130715,Y,,20101007,132205,20101021,200000.00,109.902,1.300,,,Y,20101007,220732,1.00
2543964FF9C1CA3E,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101007,132208,20101013,10000.00,104.569,1.204,,,,20101007,220732,1.00
E9A9BA9EA960BDD0,S,421252AU1,HAYWARD CALIF SPL TAX CMNTY FACS NO 001-EDEN SHORES,20020814,6.500,20320901,,,20101007,131826,20101015,25000.00,103.500,4.531,,,,20101007,220732,1.00
F21D5D7EA742D23C,S,93978TCR8,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.100,20121201,,,20101007,131926,20101028,250000.00,103.250,2.495,,,,20101007,220732,1.00
158E64BF908FC1C6,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101007,132208,20101013,10000.00,104.164,4.610,,,,20101007,220732,1.00
E1F8AA6780900A67,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101007,132208,20101013,10000.00,102.164,,,,,20101007,220732,1.00
51414DD7C81DC1EE,S,623040BN1,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER B,20040218,3.750,20130801,,,20101007,132100,20101013,10000.00,106.967,1.211,,,,20101007,220732,1.00
3830E1FD5C085840,S,45188RTP4,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20110101,,,20101007,132212,20101013,150000.00,99.837,0.754,,,,20101007,220732,1.00
669A41526889336B,S,544203BA9,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.500,20330801,,,20101007,132208,20101013,250000.00,111.693,3.841,,,,20101007,220732,1.00
9AE18CB25775E8F2,S,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20101007,132100,20101013,20000.00,113.427,1.800,,,,20101007,220732,1.00
AE3440EAFD463781,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101007,132149,20101013,20000.00,106.185,5.445,,,,20101007,220732,1.00
607FF8EE62F5ED50,D,794872GF2,SALINAS CALIF CTFS PARTN UNREFUNDED BAL-2008-GOLF-A,19990301,5.000,20200901,,,20101007,132205,20101013,5000.00,99.494,,,,,20101007,220732,1.00
ADC7CAF8F3B1ACF2,P,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,132056,20101012,100000.00,100.100,5.362,,,,20101007,220732,1.00
87C227ABA184102C,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101007,132200,20101013,20000.00,104.000,,,,,20101007,220732,1.00
9FEFBC8D262EA3A8,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101007,132212,20101013,20000.00,101.700,4.885,,,,20101007,220732,1.00
7BB052B315F69F29,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101007,132149,20101013,20000.00,104.060,,,,,20101007,220732,1.00
08CD90900AD29C81,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101007,132212,20101013,20000.00,100.500,,,,,20101007,220732,1.00
AE552897A78ED4A7,D,851290TN6,SPRINGFIELD ORE ,20070404,4.000,20230601,,,20101007,132206,20101013,25000.00,106.005,,,,,20101007,220732,1.00
DB1DEC26918032E4,D,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20101007,132139,20101013,15000.00,104.661,,,,,20101007,220732,1.00
7E939119DA4F3298,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101007,132200,20101013,75000.00,105.750,2.847,,,,20101007,220732,1.00
20055B23FBAA9795,S,208417J55,CONROE TEX INDPT SCH DIST CAP APPREC-REF-LOT B,19970318,0.000,20110215,,,20101007,132225,20101013,200000.00,99.797,0.600,,,,20101007,220732,1.00
45596BE10C38A3F2,P,898116D62,TRUMBULL CONN ,20090901,4.000,20280901,,,20101007,132220,20101013,25000.00,101.853,3.692,,,,20101007,220732,1.00
FE9529E82FFADC21,S,34281PKW2,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.540,20151001,Y,,20101007,131600,20101013,175000.00,102.241,3.050,,,,20101007,220732,1.00
06BC4483C8940D9F,D,898116D62,TRUMBULL CONN ,20090901,4.000,20280901,,,20101007,132010,20101013,25000.00,101.853,,P,,,20101007,220732,1.00
F85E5D049F25D614,P,401784VM2,GUILFORD CNTY N C VAR-SER B,20050203,,20250301,,,20101007,132200,20101015,145000.00,100.000,0.000,,,,20101007,220732,1.00
FD65EE4BECE6BF74,S,19645NAR1,COLORADO DEPT TRANSN CTFS ,20040831,5.000,20340615,,,20101007,132223,20101015,100000.00,105.286,3.451,,,,20101007,220732,1.00
07CE4EC2CD7D9ECA,S,650035MU9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,4.000,20190101,,,20101007,132226,20101013,50000.00,106.839,3.000,,,,20101007,220732,1.00
061E05BEC810A1C4,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101007,132225,20101013,200000.00,102.933,3.850,,,,20101007,220732,1.00
821E2D10A1B3CFF9,S,79765DVM9,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20200401,,,20101007,132233,20101013,15000.00,114.049,3.100,,,,20101007,220732,1.00
2F40FCF68ED236CF,S,677659LA0,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.375,20201201,,,20101007,132233,20101008,10000.00,107.728,0.650,,,,20101007,220732,1.00
1E9967F669CCFF14,D,79765DVM9,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20200401,,,20101007,132233,20101013,15000.00,113.048,,,,,20101007,220732,1.00
8A9B76114D8294CC,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101007,132238,20101013,5000.00,103.800,5.708,,,,20101007,220732,1.00
3EE9D49FE395F666,S,341507NK3,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20220101,,,20101007,132240,20101013,5000.00,105.194,2.998,,,,20101007,220732,1.00
979FFA5377245D2D,P,6500134G7,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20110401,,,20101007,131900,20101012,50000.00,101.780,1.185,,,,20101007,220732,1.00
65442E2D81350940,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101007,132133,20101013,10000.00,104.875,5.299,,,,20101007,220732,1.00
83161967FBBA5683,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101007,132241,20101013,200000.00,102.933,3.850,,,,20101007,220732,1.00
FB9C871919615BDA,S,544587MZ8,LOS ANGELES CALIF MUN IMPT TAXABLE-FIGUEROA PLAZA-SER B2,20070808,5.640,20150801,,,20101007,132231,20101013,10000.00,110.537,2.702,,,,20101007,220732,1.00
C02464883211B06D,D,6500134G7,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20110401,,,20101007,131900,20101012,50000.00,101.780,,,,,20101007,220732,1.00
0D1848C465BB285E,S,7023332V6,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20280215,,,20101007,132200,20101013,100000.00,111.325,2.707,,,,20101007,220732,1.00
4D323F53377323F3,S,617762AG4,MOORE CNTY N C LTD OBLIG ,20101007,3.000,20180601,,,20101007,132243,20101013,50000.00,103.242,2.530,,,,20101007,220732,1.00
22B5211E00CB2ACF,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101007,132230,20101013,1000000.00,98.750,4.583,,,,20101007,220732,1.00
A9766707D84932CE,S,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101007,132246,20101013,50000.00,99.948,2.008,,,,20101007,220732,1.00
02E0ACB34C722FA0,S,882721BW2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20120401,,,20101007,132114,20101013,1MM+,106.567,0.500,,,,20101007,220732,1.00
46B27940888D9A3A,D,560060FS9,MAHONING CNTY OHIO HOSP FACS UNREFUNDED BAL-FORUM HLTH-A,20021001,6.000,20321115,,,20101007,132120,20101013,15000.00,104.500,,P,,,20101007,220732,1.00
40B4462B76009083,S,058363E57,BALDWIN & WHITEHALL PA SCH ,20101109,2.000,20140215,Y,,20101007,132245,20101109,50000.00,102.037,1.360,,,,20101007,220732,1.00
6236627B7E17AA63,S,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20101007,132100,20101007,100000.00,100.000,0.000,,,,20101007,220732,1.00
2CB60AB5968B4177,D,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20101007,132122,20101013,15000.00,104.911,,,,,20101007,220732,1.00
08B5E843ECBB7389,D,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101007,132244,20101008,50000.00,98.998,,,,,20101007,220732,1.00
B8BF8523BA02F468,D,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20101007,131900,20101013,180000.00,63.231,,,,,20101007,220732,1.00
40765AB96EB800EC,D,207758JU8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20161201,,,20101007,132250,20101013,25000.00,116.161,,,,,20101007,220732,1.00
D47AE013345A2C80,D,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20101007,131200,20101008,50000.00,100.000,,,,,20101007,220732,1.00
964E80E3EB29EF80,S,155745AE2,CENTRAL VY SCH DIST PA SER A,20101103,1.600,20151201,Y,,20101007,132249,20101103,25000.00,100.000,1.600,,,,20101007,220732,1.00
56D446C67E482A0A,S,544358K52,LOS ANGELES CALIF CTFS PARTN EQUIP ACQ PG-AX,20040429,5.250,20120401,,,20101007,132241,20101013,50000.00,104.644,2.020,,,,20101007,220732,1.00
447F9930787B60E3,P,130178HQ2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20320101,,,20101007,132230,20101013,25000.00,102.715,4.553,,,,20101007,220732,1.00
7FF2C1E0764C33C9,D,130178HQ2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20320101,,,20101007,132230,20101013,25000.00,102.715,,,,,20101007,220732,1.00
ED460933141276A0,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20101007,131855,20101013,105000.00,99.897,,,,,20101007,220732,1.00
7A5FF8F686A4617D,D,358232WV4,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.250,20250201,,,20101007,132145,20101013,25000.00,107.839,,,,,20101007,220732,1.00
66F9DC2B7DF35F1E,S,963040CT5,WHEELER-UNION TWP IND SCH BLDG REF-FIRST MTG,20101021,2.000,20140115,Y,,20101007,132304,20101021,200000.00,101.730,1.450,,,Y,20101007,220732,1.00
6E4026B2836DC55C,S,544712XV9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20290701,,,20101007,132259,20101013,25000.00,103.860,3.479,,,,20101007,220732,1.00
4D952D0B822183C8,P,495289VJ6,KING CNTY WASH SWR REV ,20090812,5.000,20340101,,,20101007,131600,20101013,1MM+,107.809,3.880,,,,20101007,220732,1.00
B6AE00AD08CBF7C1,D,663821RB4,NORTHBROOK ILL ,20101012,3.000,20201201,Y,,20101007,132201,20101012,50000.00,101.313,,,,,20101007,220732,1.00
44F8ABA29DCF39BA,P,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20101007,132300,20101013,25000.00,103.108,4.421,,,,20101007,220732,1.00
52744341B4802D3A,P,971838BK2,WILMOT WIS UN HIGH SCH DIST REF,20040615,5.250,20240301,,,20101007,132200,20101013,50000.00,113.850,1.071,,,,20101007,220732,1.00
82239E4B41D2B348,S,971838BK2,WILMOT WIS UN HIGH SCH DIST REF,20040615,5.250,20240301,,,20101007,132200,20101013,50000.00,114.000,1.029,,,,20101007,220732,1.00
B6A4600032FCD4C9,S,88045RPU0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.150,20200701,Y,,20101007,132253,20101013,10000.00,101.197,3.000,,,Y,20101007,220732,1.00
731782E674481246,S,19645NAR1,COLORADO DEPT TRANSN CTFS ,20040831,5.000,20340615,,,20101007,132307,20101013,50000.00,105.286,3.454,,,,20101007,220732,1.00
46100B9C56D1F18E,S,108151E31,BRIDGEPORT CONN REF-SER C,20040812,5.500,20180815,,,20101007,132310,20101013,15000.00,119.674,2.698,,,,20101007,220732,1.00
02DF5431AFA82D50,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,Y,,20101007,132300,20101013,20000.00,106.730,5.393,,,,20101007,220732,1.00
EB77C673EB5E674B,S,098419HR8,BONNEVILLE & BINGHAM CNTYS PREREFUNDED,20050201,5.000,20140815,,,20101007,132128,20101013,135000.00,107.880,0.680,,,,20101007,220732,1.00
C970D415061AF638,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,132315,20101019,75000.00,100.000,4.500,,,,20101007,220732,1.00
4CD4F47975759DA3,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,Y,,20101007,132300,20101013,20000.00,104.605,,,,,20101007,220732,1.00
9714F3EEA5DFD397,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,132315,20101019,75000.00,98.500,,,,,20101007,220732,1.00
F99363BA848DAB00,D,898116D62,TRUMBULL CONN ,20090901,4.000,20280901,,,20101007,131916,20101013,25000.00,102.151,,S,,,20101007,220732,1.00
13539266E1B6FCBD,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101007,132320,20101013,10000.00,102.750,4.225,,,,20101007,220732,1.00
FE5BC4B61D55F659,P,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101007,131100,20101008,1MM+,100.000,,,,,20101007,220732,1.00
ADFC154D3E2E9296,P,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20101007,131100,20101008,1MM+,100.000,,,,,20101007,220732,1.00
1A27F0744AE5E5F0,P,64972HKY7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20160115,,,20101007,132000,20101012,100000.00,109.450,2.092,,,,20101007,220732,1.00
0EB4085D46F92359,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101007,131100,20101008,1MM+,100.000,,,,,20101007,220732,1.00
7EAEABEBDB0C3ED7,D,64972HKY7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20160115,,,20101007,132000,20101012,100000.00,109.450,,,,,20101007,220732,1.00
101D292FEFD6B405,P,650035QM3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20110315,,,20101007,132000,20101012,100000.00,100.933,0.795,,,,20101007,220732,1.00
5C4E6438E15EA34E,D,650035QM3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20110315,,,20101007,132000,20101012,100000.00,100.933,,,,,20101007,220732,1.00
409C1780DD30F277,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,132331,20101028,5000.00,102.250,6.523,,,,20101007,220732,1.00
D0DB115863F33EF1,P,57583F4W8,MASSACHUSETTS ST DEV FIN AGY VAR-GROTON SCH ,20040701,,20340301,,,20101007,132334,20101007,1MM+,100.000,0.240,,,,20101007,220732,1.00
4D4FD048EE50401D,S,75845HJH7,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,4.000,20171001,,,20101007,132308,20101013,15000.00,104.581,3.000,,,,20101007,220732,1.00
D54E15239114BDAC,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101007,132241,20101013,10000.00,71.000,7.407,,,,20101007,220732,1.00
1C5ECC1DE586A66D,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101007,132336,20101012,5000.00,88.688,5.889,,,,20101007,220732,1.00
DE90DEDD638D9A60,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,Y,,20101007,132300,20101013,20000.00,104.545,,,,,20101007,220732,1.00
9CA9ECD2A51006D0,P,207758JU8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20161201,,,20101007,132303,20101013,25000.00,115.661,2.251,,,,20101007,220732,1.00
B8ADD082C638397A,D,207758JU8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20161201,,,20101007,132303,20101013,25000.00,115.661,,,,,20101007,220732,1.00
6A1D0D0BFF55986B,S,560060FS9,MAHONING CNTY OHIO HOSP FACS UNREFUNDED BAL-FORUM HLTH-A,20021001,6.000,20321115,,,20101007,132210,20101020,15000.00,101.000,5.639,,,,20101007,220732,1.00
86D0D670DAE8AA7F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101007,132334,20101013,25000.00,110.801,6.400,,,,20101007,220732,1.00
4075990CFE397FDB,S,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20101007,132333,20101013,25000.00,104.673,3.950,,,,20101007,220732,1.00
CF1709C708321AC0,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101007,132334,20101013,25000.00,108.801,,,,,20101007,220732,1.00
325D20A35C95852C,D,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20101007,132333,20101013,25000.00,102.673,,,,,20101007,220732,1.00
256AB72C25B14FF3,D,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20101007,132242,20101013,50000.00,99.875,,,,,20101007,220732,1.00
AEFEA41689B8359F,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,132344,20101028,10000.00,102.250,6.523,,,,20101007,220732,1.00
4038C4AD9CF7AB12,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101007,132348,20101013,10000.00,101.500,5.796,,,,20101007,220732,1.00
A11578035BDE7BAE,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,132300,20101014,320000.00,98.500,,,,,20101007,220732,1.00
11ECD2EFCF78010F,S,963040CT5,WHEELER-UNION TWP IND SCH BLDG REF-FIRST MTG,20101021,2.000,20140115,Y,,20101007,132344,20101021,25000.00,101.730,1.450,,,Y,20101007,220732,1.00
9A4652DCC12E607B,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101007,132330,20101013,10000.00,110.113,3.780,,,,20101007,220732,1.00
4C46D247FC5C91E7,S,76912TFR9,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.750,20351001,,,20101007,132031,20101013,50000.00,93.481,5.220,,,,20101007,220732,1.00
C7AA0B615D403954,P,170016SY6,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20190501,,,20101007,132059,20101008,20000.00,102.750,3.862,,,,20101007,220732,1.00
5039FBFE8F1B40AE,P,695339FG1,PADUCAH KY INDPT SCH DIST FIN ,20080724,4.100,20230701,,,20101007,132334,20101013,340000.00,106.600,3.130,,,,20101007,220732,1.00
87477A7816FBCFD7,D,75845HJH7,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,4.000,20171001,,,20101007,132308,20101013,15000.00,104.581,,,,,20101007,220732,1.00
EEAFAA05192DF6B9,D,170016SY6,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20190501,,,20101007,132059,20101013,20000.00,103.577,,,,,20101007,220732,1.00
ECF71D674D2D1478,D,46741RAA5,JACKSON CNTY MO SCH DIST SCH BLDG-MO DIRECT DEP PROG,20080515,5.000,20240301,,,20101007,132000,20101013,1MM+,112.239,,S,,,20101007,220732,1.00
96EBC6C9E79D83C2,S,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101007,132354,20101013,5000.00,101.500,4.523,,,,20101007,220732,1.00
7966E15584904749,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101007,132354,20101013,20000.00,121.419,3.196,,,,20101007,220732,1.00
AB0C133C10AB81C1,D,798693BH9,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20200901,,,20101007,131747,20101013,980000.00,109.549,,S,,,20101007,220732,1.00
CB987CADBD5029AE,P,67232NAK4,OAKLAND CALIF SWR REV SER A,20041214,5.000,20150615,,,20101007,132344,20101013,10000.00,109.068,2.404,,,,20101007,220732,1.00
CC2382552B2EF02B,P,545540BY1,LOS GATOS-SARATOGA CALIF JT UN ELECTION OF 1998-SER B,20001201,5.750,20211201,,,20101007,132344,20101013,30000.00,101.328,3.181,,,,20101007,220732,1.00
CED2B928E64C839B,S,0591326N5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.250,20250901,,,20101007,132358,20101013,100000.00,108.232,2.726,,,,20101007,220732,1.00
CA06B4B2EBBE21CD,S,735883AU4,PORTAGE TWP IND MULTI-SCHOOL 1ST MTG,20020710,5.500,20150715,,,20101007,132252,20101013,115000.00,108.616,0.561,,,,20101007,220732,1.00
3D9D0E74281F86BC,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101007,132330,20101013,1000000.00,106.488,,S,,,20101007,220732,1.00
9E3AB296187017B3,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101007,132330,20101013,1000000.00,106.438,,P,,,20101007,220732,1.00
F6D1B5A42B2F9220,S,196454BZ4,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.800,20160615,,,20101007,132407,20101013,5000.00,103.496,1.051,,,,20101007,220732,1.00
6D44D8B9009B89F5,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20101007,132357,20101008,50000.00,115.739,4.068,,,,20101007,220732,1.00
6AFFA8148C611889,S,678688JK9,OKLAHOMA CNTY OKLA SER A,20080801,5.000,20130801,,,20101007,132325,20101013,20000.00,109.704,1.450,,,,20101007,220732,1.00
616E5DB5126DD3BC,S,64971SGD5,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,5.000,20250501,,,20101007,132400,20101013,50000.00,110.000,3.629,,,,20101007,220732,1.00
91B4C9808C150119,S,956401AE3,WEST VY CITY UTAH FRANCHISE TAXABLE-B-BUILD AMER BDS,20101020,5.500,20251101,Y,,20101007,132404,20101020,50000.00,101.550,5.299,,,,20101007,220732,1.00
91D6377D771B41D6,P,650017VM5,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,3.750,20110401,,,20101007,132100,20101008,100000.00,101.434,0.755,,,,20101007,220732,1.00
FA763BD39F3DE2CC,D,57420VFB4,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.625,20350601,,,20101007,132015,20101013,10000.00,110.096,,,,,20101007,220732,1.00
6C39B3EB0A3D17E1,S,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20101007,132200,20101013,100000.00,109.787,4.050,,,,20101007,220732,1.00
39ACA338E42D1A3E,S,777152LH0,ROSE TREE MEDIA PA SCH DIST SER A,20101029,3.000,20210201,Y,,20101007,132411,20101029,20000.00,99.960,3.004,,,,20101007,220732,1.00
4ED72CE101BD1C40,P,745474PX8,PULASKI CNTY KY SCH DIST FIN ,20090401,4.000,20240401,,,20101007,132401,20101013,1000000.00,105.800,3.212,,,,20101007,220732,1.00
B238870D85D2C119,D,956401AE3,WEST VY CITY UTAH FRANCHISE TAXABLE-B-BUILD AMER BDS,20101020,5.500,20251101,Y,,20101007,132404,20101020,50000.00,101.250,,,,,20101007,220732,1.00
1969D301D076FFCE,D,0591326N5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.250,20250901,,,20101007,132354,20101013,100000.00,108.232,,,,,20101007,220732,1.00
E9D6871041DC5141,D,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20101007,132322,20101013,85000.00,100.750,,,,,20101007,220732,1.00
68ABC8CC243C7475,D,650017VM5,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,3.750,20110401,,,20101007,132100,20101008,100000.00,101.434,,,,,20101007,220732,1.00
3E79C13714750B66,D,777152LH0,ROSE TREE MEDIA PA SCH DIST SER A,20101029,3.000,20210201,Y,,20101007,132411,20101029,20000.00,98.960,,,,,20101007,220732,1.00
FF4C128DCAE8BEC7,S,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,Y,,20101007,132400,20101013,25000.00,101.000,3.877,,,,20101007,220732,1.00
4CF4B8902DF5FB67,P,803093AT0,SAPULPA OKLA MUN AUTH CAP IMPT REF-SER A,20030801,5.000,20280701,,,20101007,132414,20101012,10000.00,102.440,4.386,,,,20101007,220732,1.00
1F21EA6FD19AB380,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101007,132415,20101013,10000.00,100.000,5.051,,,,20101007,220732,1.00
C28FA536C8186E08,P,45200BFX1,ILLINOIS FIN AUTH REV LOC GOVT PG-STOOKEY TWP PJ,20041006,4.100,20220201,,,20101007,132416,20101013,5000.00,93.780,4.819,,,,20101007,220732,1.00
466D98220CF5C095,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101007,132412,20101013,10000.00,94.050,6.045,,,,20101007,220732,1.00
80BB488C323F2601,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101007,132412,20101013,20000.00,100.671,5.118,,,,20101007,220732,1.00
6A4405227B6F5D6A,D,275282BL4,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20180801,,,20101007,132351,20101013,50000.00,115.194,,,,,20101007,220732,1.00
0E3D5548366730AE,S,275282BL4,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20180801,,,20101007,132351,20101013,50000.00,115.444,2.783,,,,20101007,220732,1.00
9049E0B1DF761865,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101007,132318,20101013,5000.00,104.000,2.973,,,,20101007,220732,1.00
C71B2E43BD5C48C6,S,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,Y,,20101007,132400,20101013,10000.00,101.997,3.754,,,,20101007,220732,1.00
49DAB66D4D491DBB,S,45884AXP3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20230701,,,20101007,132418,20101013,25000.00,109.104,1.800,,,,20101007,220732,1.00
4E5445C7AF24BD8D,S,23884PAP2,DAVIS CALIF JT UNI SCH DIST CAP APPREC,20050915,0.000,20160801,,,20101007,132420,20101013,100000.00,84.422,2.941,,,,20101007,220732,1.00
E3FA1E1DCC1435A3,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101007,132326,20101013,5000.00,106.500,1.757,,,,20101007,220732,1.00
79C2AAB9202E8051,P,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101007,132333,20101013,10000.00,88.138,5.371,,,,20101007,220732,1.00
3F6011774AB97DE2,P,806721GU4,SCHILLER PARK ILL SER C,20020715,5.000,20311201,,,20101007,132400,20101013,20000.00,100.147,4.924,,,,20101007,220732,1.00
9A2C795A4FAFE450,P,74265LTG3,PRIVATE COLLEGES & UNIVS AUTH VAR-MERCER UNIV PROJ-SER A,20060519,,20361001,,,20101007,132431,20101007,1MM+,100.000,0.250,,,,20101007,220732,1.00
89D6D3541159E809,P,875231DX7,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20131115,,,20101007,132404,20101013,100000.00,109.000,2.456,,,,20101007,220732,1.00
9E03F2E382022F4F,P,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101007,131100,20101008,1MM+,100.000,,,,,20101007,220732,1.00
4CB3249977E2E4E8,P,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20101007,131200,20101008,125000.00,100.000,,,,,20101007,220732,1.00
A98EC8C789A6C212,S,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101007,131100,20101008,1MM+,100.000,,,,,20101007,220732,1.00
8A2136B4E19937BF,P,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20101007,131200,20101008,100000.00,100.000,,,,,20101007,220732,1.00
2A7A36208A49B05C,D,23884PAP2,DAVIS CALIF JT UNI SCH DIST CAP APPREC,20050915,0.000,20160801,,,20101007,132428,20101013,100000.00,83.420,,,,,20101007,220732,1.00
603F74FB72EF8A78,P,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20101007,131200,20101008,50000.00,100.000,,,,,20101007,220732,1.00
382FB191FC70766E,S,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20101007,131100,20101008,1MM+,100.000,,,,,20101007,220732,1.00
79CD4230C3B43471,S,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,Y,,20101007,132425,20101014,10000.00,99.997,2.750,,,,20101007,220732,1.00
0D91E8E7B242F048,P,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20101007,131200,20101008,25000.00,100.000,,,,,20101007,220732,1.00
F61BFF0CF6EA1171,D,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,Y,,20101007,132425,20101014,10000.00,98.622,,,,,20101007,220732,1.00
73F6EC68D8260F8C,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101007,132329,20101013,10000.00,109.738,,,,,20101007,220732,1.00
EB4C1EE469CD725E,D,57420VFB4,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.625,20350601,,,20101007,132015,20101013,10000.00,110.296,,,,,20101007,220732,1.00
9187AF7F63559453,P,59333FGT1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,6.000,20240701,,,20101007,132400,20101013,250000.00,114.588,3.800,,,,20101007,220732,1.00
989B42D6CA6FCAB8,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20101007,132431,20101013,200000.00,109.561,3.720,,,,20101007,220732,1.00
871CA0E2932A512D,P,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20101007,132320,20101013,100000.00,103.016,4.524,,,,20101007,220732,1.00
A0E92EF009A1208C,S,094780WM1,BLOOMINGTON MINN TAXABLE-PENSION-SER B,20101104,2.000,20140201,Y,,20101007,132423,20101104,440000.00,102.374,1.250,,,,20101007,220732,1.00
89C587137FDECD2C,D,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20101007,132431,20101013,200000.00,107.561,,,,,20101007,220732,1.00
37FAF7FA3E77C77E,P,102669ES3,BOWLING GREEN KY INDPT SCH ,20080709,4.000,20240801,,,20101007,132432,20101013,785000.00,105.670,3.173,,,,20101007,220732,1.00
578EDFD2DE1F6A4A,D,832458YT4,SMITHTOWN N Y PUB IMPT,20100915,3.000,20220915,,,20101007,132114,20101013,35000.00,100.680,,,,,20101007,220732,1.00
7ED4722B56E09A11,D,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20101007,132320,20101013,100000.00,103.016,,,,,20101007,220732,1.00
7A161C6174537DFD,S,6500345G2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,3.375,20131215,,,20101007,132435,20101013,30000.00,107.396,1.000,,,,20101007,220732,1.00
AEE086AEDA325EEF,P,13068HT79,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-A-NATL IBC,19980301,5.000,20180901,,,20101007,132327,20101013,180000.00,99.120,5.136,,,,20101007,220732,1.00
BDF9B2C4F41B53F7,S,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20101007,132335,20101013,20000.00,104.845,3.225,,,,20101007,220732,1.00
B5269BC98551B195,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,132400,20101014,320000.00,100.002,4.249,,,,20101007,220732,1.00
DAEA7723E6E13D77,S,57586EQT1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20271215,,,20101007,132400,20101013,10000.00,116.000,2.992,,,,20101007,220732,1.00
E170A11128B893CC,S,6497876F0,NEW YORK ST SER A,20080327,4.500,20250301,,,20101007,132400,20101013,50000.00,108.600,3.183,,,,20101007,220732,1.00
BDEFC9E4C815A06E,P,631663JJ1,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,3.500,20101115,,,20101007,132100,20101012,75000.00,100.025,3.181,,,,20101007,220732,1.00
1EC4462BD8E4EE29,D,4995122T7,KNOX CNTY TENN SER C,20101008,3.000,20220401,Y,,20101007,132400,20101008,70000.00,100.745,,,,,20101007,220732,1.00
12026A2D7CFD4F5F,D,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20101007,132447,20101013,10000.00,93.022,,,,,20101007,220732,1.00
F055B9C80883EDFF,D,54473ELJ1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20130901,,,20101007,132406,20101013,10000.00,104.857,,,,,20101007,220732,1.00
C112C91B86F3C26A,D,631663JJ1,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,3.500,20101115,,,20101007,132100,20101012,75000.00,100.025,,,,,20101007,220732,1.00
1AA803795F5AED40,S,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20101007,132447,20101013,10000.00,94.882,4.849,,,,20101007,220732,1.00
7412D7DA8333E950,D,67232NAK4,OAKLAND CALIF SWR REV SER A,20041214,5.000,20150615,,,20101007,132344,20101013,10000.00,109.068,,,,,20101007,220732,1.00
4B45E1C462F2331F,P,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20101007,132424,20101013,5000.00,97.380,5.090,,,,20101007,220732,1.00
E209ED7D241E45F7,S,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20101007,130400,20101013,200000.00,108.748,1.050,,,,20101007,220732,1.00
B54B5BE889C7286B,S,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20101007,132442,20101008,55000.00,103.085,3.798,,,,20101007,220732,1.00
90D304FF1A303B83,S,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20101007,132442,20101013,50000.00,105.375,3.528,,,,20101007,220732,1.00
1E0F7C79F57BB2A6,P,592646N90,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20191001,,,20101007,132234,20101013,25000.00,114.100,3.180,,,,20101007,220732,1.00
A820F389B2888EBD,D,6500134G7,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20110401,,,20101007,131525,20101012,50000.00,101.881,,,,,20101007,220732,1.00
3001AF14AA51519C,S,4995122T7,KNOX CNTY TENN SER C,20101008,3.000,20220401,Y,,20101007,132500,20101013,70000.00,101.745,2.767,,,,20101007,220732,1.00
99617911B0B96E99,D,545540BY1,LOS GATOS-SARATOGA CALIF JT UN ELECTION OF 1998-SER B,20001201,5.750,20211201,,,20101007,132344,20101013,30000.00,101.328,,,,,20101007,220732,1.00
5AD41D907BE65F60,S,196632LD3,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.538,20401115,Y,,20101007,132502,20101013,35000.00,102.500,5.215,,,,20101007,220732,1.00
442FEAC028862CCC,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101007,132503,20101013,10000.00,103.800,5.708,,,,20101007,220732,1.00
C01A94826D0D3AAD,D,1676106T6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,5.000,20220101,,,20101007,131707,20101013,200000.00,108.816,,S,,,20101007,220732,1.00
47DC49ABE0993451,D,650035QM3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20110315,,,20101007,131528,20101012,100000.00,100.958,,,,,20101007,220732,1.00
B6F9AB72B86E3B7F,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101007,132401,20101013,55000.00,98.215,,,,,20101007,220732,1.00
047EAB3EEB421C89,S,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20101007,132503,20101102,5000.00,97.944,4.649,,,,20101007,220732,1.00
71E5D6332A63B187,P,047060CR7,ATHENS-CLARKE CNTY GA UNI GOVT CAP APPREC-UGAREF CENT PRECINT,20080129,0.000,20150615,,,20101007,130112,20101013,200000.00,96.904,2.773,,,,20101007,220732,1.00
F23672CDED3E4FBA,P,544435G95,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.250,20290515,,,20101007,132441,20101013,40000.00,108.797,4.028,,,,20101007,220732,1.00
8C73222477B26579,P,927781EB6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20170201,,,20101007,132441,20101013,25000.00,113.985,2.580,,,,20101007,220732,1.00
ACAA3DE3B3B1A647,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20101007,132503,20101013,50000.00,104.164,4.005,,,,20101007,220732,1.00
9BEA357BD48FDA19,P,841484GS1,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.000,20130501,,,20101007,132510,20101013,100000.00,105.183,1.908,,,,20101007,220732,1.00
13025D90A9D0EF64,S,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,Y,,20101007,132512,20101021,100000.00,104.264,5.200,,,,20101007,220732,1.00
3A3A595BF508E7DB,D,927781EB6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20170201,,,20101007,132441,20101013,25000.00,113.985,,,,,20101007,220732,1.00
6865C77C5ECA6C40,S,963863CT0,WHITE HSE UTIL DIST TENN REF & IMPT,20061012,4.250,20290101,,,20101007,132456,20101013,80000.00,100.000,4.249,,,,20101007,220732,1.00
5774AC725F7239C0,D,544435G95,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.250,20290515,,,20101007,132441,20101013,40000.00,108.796,,,,,20101007,220732,1.00
46459BD73F8B15DF,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101007,131636,20101013,1000000.00,101.250,,,,,20101007,220732,1.00
B07D21C619DF7F68,D,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,Y,,20101007,132512,20101021,100000.00,102.264,,,,,20101007,220732,1.00
36CD4B602CAE5525,P,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,131414,20101013,1MM+,100.500,5.309,,,,20101007,220732,1.00
79DF82FEE3BAEA61,S,13068HT79,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-A-NATL IBC,19980301,5.000,20180901,,,20101007,132505,20101013,180000.00,99.520,5.074,,,,20101007,220732,1.00
101A4F81C0A658F2,S,544628GD6,LOS ANGELES CALIF REGL ARPTS REF-FACS SUB TERM 6 FACS,19990301,5.650,20170801,,,20101007,131755,20101013,160000.00,95.640,6.450,,,,20101007,220732,1.00
A9EA0A94ECC50383,P,834664C44,SOMERSET CNTY N J SER A,20090929,2.000,20120801,,,20101007,132139,20101012,200000.00,102.506,0.600,,,,20101007,220732,1.00
7DE72DEACA2CF2A9,S,76912TDD2,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20171001,,,20101007,132516,20101013,35000.00,105.461,3.783,,,,20101007,220732,1.00
0424CA667A982464,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101007,132519,20101102,25000.00,99.975,5.001,,,,20101007,220732,1.00
FED73B3C7DBC8279,S,1676106T6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,5.000,20220101,,,20101007,131900,20101013,200000.00,108.816,2.500,,,,20101007,220732,1.00
AE79394DCC02743D,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101007,131906,20101013,200000.00,98.500,,S,,,20101007,220732,1.00
3F825A063F5A3085,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101007,131906,20101013,200000.00,98.440,,P,,,20101007,220732,1.00
C4726BE7C6403B72,D,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101007,132416,20101013,10000.00,98.000,,,,,20101007,220732,1.00
8183DFF7C7427AD6,D,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101007,132413,20101013,10000.00,98.250,,,,,20101007,220732,1.00
EE40FF082D7D1463,D,76912TDD2,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20171001,,,20101007,132516,20101013,35000.00,103.696,,,,,20101007,220732,1.00
490EEDE8F6D36E10,S,898541JJ7,TUALATIN HILLS ORE PK & RECL SER A,20100720,4.000,20251201,,,20101007,132234,20101013,25000.00,107.998,3.036,,,,20101007,220732,1.00
D5037096CFCF5D34,S,544587MZ8,LOS ANGELES CALIF MUN IMPT TAXABLE-FIGUEROA PLAZA-SER B2,20070808,5.640,20150801,,,20101007,132521,20101013,10000.00,110.537,2.702,,,,20101007,220732,1.00
871F9AA387939C6D,S,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20101007,132449,20101013,25000.00,110.889,1.400,,,,20101007,220732,1.00
C846193B5A46F010,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101007,132531,20101029,10000.00,99.975,5.001,,,,20101007,220732,1.00
11ECE878D3F79AEA,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101007,132529,20101013,5000.00,103.800,5.708,,,,20101007,220732,1.00
B843B78AD8ACB313,D,898541JJ7,TUALATIN HILLS ORE PK & RECL SER A,20100720,4.000,20251201,,,20101007,132234,20101013,25000.00,105.617,,,,,20101007,220732,1.00
974D47583EDE17F5,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,132533,20101013,10000.00,103.194,6.463,,,,20101007,220732,1.00
EF2F078A814277AB,P,6053436Y3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-WTR & SWR IMPTS PJ-A,20020501,6.000,20130701,,,20101007,132516,20101013,5000.00,99.329,6.268,,,,20101007,220732,1.00
CC5D14B0961BB4CA,S,19624KJN2,COLONY TEX CTFS OBLIG-SER A,20100915,3.000,20140815,Y,,20101007,132500,20101021,130000.00,106.225,1.322,,,,20101007,220732,1.00
DB7910C66A3AD183,D,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101007,132124,20101013,100000.00,60.868,,,,,20101007,220732,1.00
0D9F54DF0F8951D3,S,19624KJC6,COLONY TEX REF,20100915,3.000,20160815,Y,,20101007,132500,20101021,105000.00,106.272,1.857,,,,20101007,220732,1.00
1FA4AB1E00A9366C,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20101007,132500,20101013,10000.00,104.898,2.804,,,,20101007,220732,1.00
437EE5AFABDC1115,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101007,132500,20101013,25000.00,106.850,4.801,,,,20101007,220732,1.00
00095D72FF91EF53,D,542690VF6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-NATL IBC,20030515,4.250,20130901,,,20101007,132437,20101013,5000.00,107.194,,,,,20101007,220732,1.00
EA84C7FB4A985B14,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,132538,20101013,5000.00,103.194,6.463,,,,20101007,220732,1.00
0911270C5F6B4FB5,P,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20101007,132535,20101013,5000.00,99.982,5.001,,,,20101007,220732,1.00
67C391071EED97E4,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101007,132527,20101013,20000.00,106.631,3.477,,,,20101007,220732,1.00
0F46ED2F7CBF6389,D,586145WC4,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,4.356,20200701,,,20101007,132111,20101013,1000000.00,107.346,,,,,20101007,220732,1.00
024F5C1B54BA3C39,P,93978E4Z2,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.250,20291001,,,20101007,132540,20101013,20000.00,102.799,4.472,,,,20101007,220732,1.00
ECD759F9C825A41A,P,841484GS1,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.000,20130501,,,20101007,132541,20101013,100000.00,105.183,1.908,,,,20101007,220732,1.00
3BBA344891438BDF,S,904078BL5,UMATILLA CNTY ORE HOSP FAC PREREFUNDED-CATHOLIC HEALTH-A,20041118,5.000,20320501,,,20101007,132543,20101013,5000.00,110.811,1.839,,,,20101007,220732,1.00
7E00D620A05B90F9,P,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101007,132527,20101013,120000.00,101.500,4.766,,,,20101007,220732,1.00
89D781DAF35CE775,P,13062TRQ9,CALIFORNIA ST ,20061101,5.000,20151001,,,20101007,132530,20101013,200000.00,113.862,2.050,,,,20101007,220732,1.00
FB8D75E982361E35,P,57586C8F5,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20190701,,,20101007,132404,20101013,200000.00,118.219,2.079,,,,20101007,220732,1.00
7856067E4625083E,P,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101007,132541,20101013,50000.00,104.150,5.154,,,,20101007,220732,1.00
D7073AB32BBBAB1C,P,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101007,132540,20101013,50000.00,104.150,5.154,,,,20101007,220732,1.00
D36B6EE6890C3745,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101007,132449,20101013,10000.00,103.000,4.414,,,,20101007,220732,1.00
CE5E4DEE5D42ABD8,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101007,132532,20101013,30000.00,98.750,4.583,,,,20101007,220732,1.00
D5DDCF0DD1B2BAEE,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20101007,132534,20101013,50000.00,100.024,5.246,,,,20101007,220732,1.00
5703CDCFE73C595B,S,542690VF6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-NATL IBC,20030515,4.250,20130901,,,20101007,132400,20101013,5000.00,107.694,1.512,,,,20101007,220732,1.00
D059D11146DEA21F,S,587839TK7,MERCER CNTY N J ,20030501,4.350,20280501,,,20101007,132540,20101013,5000.00,102.423,3.350,,,,20101007,220732,1.00
FA47E0554FDF1BD5,D,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20101007,132449,20101013,25000.00,110.889,,,,,20101007,220732,1.00
6BADB4FDDD5484E6,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101007,132527,20101013,120000.00,101.500,,,,,20101007,220732,1.00
5D8998B4A9E54AE7,D,13062TRQ9,CALIFORNIA ST ,20061101,5.000,20151001,,,20101007,132530,20101013,200000.00,113.862,,,,,20101007,220732,1.00
FCAA1A0FBFC5D0AA,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101007,132540,20101013,50000.00,104.250,,,,,20101007,220732,1.00
FCFDE92B57E55E79,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101007,132541,20101013,50000.00,104.250,,,,,20101007,220732,1.00
5393EAE3D08618BA,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20101007,132551,20101013,5000.00,102.000,4.367,,,,20101007,220732,1.00
0E17780190C81FEA,S,094780WL3,BLOOMINGTON MINN TAXABLE-PENSION-SER B,20101104,1.500,20130201,Y,,20101007,132536,20101104,335000.00,101.105,1.000,,,,20101007,220732,1.00
126F22319C34813B,S,71884WCV1,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20410701,,,20101007,132515,20101013,25000.00,97.332,4.800,,,,20101007,220732,1.00
D8716C3453D073A2,D,875231DX7,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20131115,,,20101007,132404,20101013,100000.00,109.000,,,,,20101007,220732,1.00
641CAC1EBC87D6C3,P,613340H92,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20080320,5.000,20110101,,,20101007,132400,20101013,50000.00,100.822,1.180,,,,20101007,220732,1.00
C20952C067AC4E51,D,586145WC4,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,4.356,20200701,,,20101007,132332,20101013,1000000.00,107.421,,,,,20101007,220732,1.00
2F478857BA2116E4,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20101007,132602,20101013,10000.00,103.000,4.927,,,,20101007,220732,1.00
E2C87FFC52F8E115,D,7271936V1,PLANO TEX INDPT SCH DIST ,20020301,5.000,20130215,,,20101007,132406,20101013,150000.00,105.425,,P,,,20101007,220732,1.00
3B8D6FC18DA5407D,S,397316LJ7,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20211201,Y,,20101007,132611,20101019,20000.00,98.862,3.121,,,,20101007,220732,1.00
CC4CDF2D066350B9,S,851326CS5,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20211001,,,20101007,132606,20101013,25000.00,104.266,2.513,,,,20101007,220732,1.00
18BD976F42A93225,P,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20101007,132544,20101013,80000.00,109.200,2.165,,,,20101007,220732,1.00
DC37F21E848FB842,P,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20101007,132558,20101013,10000.00,97.460,5.491,,,,20101007,220732,1.00
EC85084D727A635E,S,882762AD9,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20150815,,,20101007,132519,20101013,30000.00,83.744,3.700,,,,20101007,220732,1.00
26616F692ECF37E5,P,956695RP7,WEST VIRGINIA ST WTR DEV AUTH LN PG-SER A-1,20030901,3.875,20131101,,,20101007,132609,20101008,10000.00,103.000,2.845,,,,20101007,220732,1.00
4217A63492F99D74,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20101007,131900,20101013,1000000.00,102.600,5.850,,,,20101007,220732,1.00
14D187C8D2FE9251,P,144709EP3,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.800,20200701,,,20101007,132611,20101013,50000.00,103.312,1.526,,,,20101007,220732,1.00
1DEA08EB89A23455,D,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20101007,132544,20101013,80000.00,109.200,,,,,20101007,220732,1.00
A9DE9F07006A7A32,D,650017VM5,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,3.750,20110401,,,20101007,131529,20101008,100000.00,101.459,,,,,20101007,220732,1.00
24FDCE5721ED2F81,D,851326CS5,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20211001,,,20101007,132514,20101013,50000.00,102.325,,,,,20101007,220732,1.00
BE2B6E82FFB04D97,D,851326CS5,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20211001,,,20101007,132508,20101013,50000.00,102.450,,,,,20101007,220732,1.00
049BDB19F397DE62,P,19645RFK2,COLORADO EDL & CULTURAL FACS VAR-TAXABLE-NATURE CONSERVY-A,20080508,,20330701,,,20101007,093849,20101007,1MM+,100.000,0.000,,,,20101007,220732,1.00
AD51DDEC77217AB8,S,97705LMP9,WISCONSIN ST SER A,20070201,4.300,20220501,,,20101007,132608,20101013,300000.00,108.147,2.399,,,,20101007,220732,1.00
50583CF447F44985,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101007,132428,20101013,5000.00,104.557,5.339,,,,20101007,220732,1.00
23DE7F3C0E91C617,P,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,,,20101007,132555,20101013,10000.00,103.900,4.787,,,,20101007,220732,1.00
4DC882EC9078554D,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101007,132321,20101013,150000.00,100.341,3.210,,,,20101007,220732,1.00
9F369B95C4392CB5,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101007,132615,20101013,135000.00,103.982,3.832,,,,20101007,220732,1.00
250897401D5E4303,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101007,132616,20101013,150000.00,106.009,3.982,,,,20101007,220732,1.00
3815CF0085224CAB,S,167505FD3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20291201,,,20101007,132617,20101013,100000.00,107.243,3.949,,,,20101007,220732,1.00
6E5257D9509115C0,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,,,20101007,132555,20101013,10000.00,104.000,,,,,20101007,220732,1.00
5E0FF57CBDA344EB,S,736560AU7,PORTLAND ME ,20060401,4.500,20250401,,,20101007,132618,20101013,100000.00,106.595,3.176,,,,20101007,220732,1.00
F2FA2448DCC07605,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101007,132615,20101013,135000.00,102.482,,,,,20101007,220732,1.00
8D491F591C084C88,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101007,132616,20101013,150000.00,104.509,,,,,20101007,220732,1.00
3379D9A0C8B987B0,D,167505FD3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20291201,,,20101007,132617,20101013,100000.00,105.743,,,,,20101007,220732,1.00
C6E919F8EE6CCDE6,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101007,132231,20101013,150000.00,98.341,,,,,20101007,220732,1.00
76CD1AD94EC96AE2,D,736560AU7,PORTLAND ME ,20060401,4.500,20250401,,,20101007,132618,20101013,100000.00,105.345,,,,,20101007,220732,1.00
C6ADA9A86FE17028,S,788836BE3,ST CLAIR BORO PA ,20101101,4.400,20381201,Y,,20101007,132621,20101101,45000.00,101.000,4.235,,,,20101007,220732,1.00
EB88B87787785E01,S,303531YL5,FAIRBANKS NORTH STAR BORO SCH-SER L,20080125,4.000,20201101,,,20101007,132621,20101013,100000.00,107.023,2.600,,,,20101007,220732,1.00
4CD636F7BCB0427B,S,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101007,132619,20101013,125000.00,108.064,3.065,,,,20101007,220732,1.00
CC5C8B10B99D8AA9,S,452659AJ4,IMPERIAL CALIF IRR DIST WTR REF,20101014,4.000,20190701,Y,,20101007,132442,20101014,50000.00,111.262,2.550,,,,20101007,220732,1.00
9EA391183340D530,D,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101007,132619,20101013,125000.00,106.564,,,,,20101007,220732,1.00
135047E0F17DF7B9,D,8647663E8,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20201101,,,20101007,132619,20101013,25000.00,105.030,,,,,20101007,220732,1.00
CCA5CF5DE2B71346,D,542690TZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20141201,,,20101007,132533,20101013,10000.00,113.738,,,,,20101007,220732,1.00
CEAD1B0FB8370455,S,482092FC2,JURUPA CALIF CMNTY SVCS DIST TAXABLE-WTR FACS-B-BUILD AMER,20100225,7.142,20340901,,,20101007,132637,20101013,5000.00,111.360,6.221,,,,20101007,220732,1.00
58BB844CC464910C,S,625778PY5,MULVANE KANS REF & IMPT-SER B,20101019,1.750,20140901,Y,,20101007,131800,20101019,10000.00,100.000,1.750,,,,20101007,220732,1.00
20B1464B57F1A3DC,P,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20101007,132624,20101013,20000.00,100.625,5.408,,,,20101007,220732,1.00
7B3922C8881FC4DD,S,542690TZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20141201,,,20101007,132500,20101013,10000.00,113.988,1.728,,,,20101007,220732,1.00
A5C5F68B8D521122,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101007,132640,20101013,25000.00,98.820,5.072,,,,20101007,220732,1.00
9291672D0F5CDE41,D,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20101007,132204,20101013,505000.00,100.425,,,,,20101007,220732,1.00
F23E46381FF2CEA9,P,553751FG8,M-S-R PUB PWR AGY CALIF SAN SER E,19910415,6.000,20220701,,,20101007,132637,20101013,20000.00,99.903,6.010,,,,20101007,220732,1.00
2DCD1E6941D827A7,P,785870PD2,SACRAMENTO CALIF CITY UNI SCH ELECTION 1999-SER D,20040801,5.000,20180701,,,20101007,132637,20101013,180000.00,108.624,1.735,,,,20101007,220732,1.00
DE794C290C498CCD,P,34073MBM3,FLORIDA HSG FIN CORP REV DEFD INT-HOMEOWNER MTG-SER 1,19980528,0.000,20170701,,,20101007,132641,20101013,10000.00,68.432,5.728,,,,20101007,220732,1.00
EF29627074344E0E,P,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20101007,132642,20101013,10000.00,99.202,5.365,,,,20101007,220732,1.00
EB63C2C796E40FE3,S,19645RFK2,COLORADO EDL & CULTURAL FACS VAR-TAXABLE-NATURE CONSERVY-A,20080508,,20330701,,,20101007,093848,20101007,500000.00,100.000,0.000,,,,20101007,220732,1.00
43DDFDAC7E5CAD4D,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20101007,132639,20101013,5000.00,103.472,4.434,,,,20101007,220732,1.00
D8668D61419E6B06,P,696543CV7,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20301101,,,20101007,132641,20101013,25000.00,104.054,1.227,,,,20101007,220732,1.00
F4CEC1A0BCB11EB3,P,587845CG1,MERCER CNTY N J IMPT AUTH REV REF-CNTY COURTHOUSE PROJ,20030801,3.200,20111101,,,20101007,132643,20101013,30000.00,101.977,1.298,,,,20101007,220732,1.00
314B3DF434E466EA,P,188630DK0,CLINTON TWP N J BRD ED ,20031201,4.000,20150115,,,20101007,132644,20101013,15000.00,101.556,2.728,,,,20101007,220732,1.00
C87F41D191C371E9,P,486710HC3,KEANSBURG N J REF-SER A,20020901,4.000,20141201,,,20101007,132645,20101013,10000.00,103.239,2.432,,,,20101007,220732,1.00
FA3B9FAF44B25A7F,D,553751FG8,M-S-R PUB PWR AGY CALIF SAN SER E,19910415,6.000,20220701,,,20101007,132637,20101013,20000.00,100.402,,,,,20101007,220732,1.00
87DCBA3F2E8292B0,P,645780CM7,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER C,19930915,5.250,20231001,,,20101007,132646,20101013,10000.00,98.418,5.421,,,,20101007,220732,1.00
27006D9D0BAB0C69,P,79575DQF0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20120101,,,20101007,132647,20101013,100000.00,105.119,0.764,,,,20101007,220732,1.00
000E1FD43C32DCDA,D,34073MBM3,FLORIDA HSG FIN CORP REV DEFD INT-HOMEOWNER MTG-SER 1,19980528,0.000,20170701,,,20101007,132641,20101013,10000.00,68.774,,,,,20101007,220732,1.00
24C97113FB225190,D,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20101007,132642,20101013,10000.00,99.700,,,,,20101007,220732,1.00
7BF18491801FA27C,D,587845CG1,MERCER CNTY N J IMPT AUTH REV REF-CNTY COURTHOUSE PROJ,20030801,3.200,20111101,,,20101007,132643,20101013,30000.00,102.226,,,,,20101007,220732,1.00
E2C788C1085D6B2D,D,188630DK0,CLINTON TWP N J BRD ED ,20031201,4.000,20150115,,,20101007,132644,20101013,15000.00,102.056,,,,,20101007,220732,1.00
D4757222AFA71BF7,D,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20101007,132406,20101013,50000.00,104.284,,P,,,20101007,220732,1.00
666DF1B93BC74208,D,486710HC3,KEANSBURG N J REF-SER A,20020901,4.000,20141201,,,20101007,132645,20101013,10000.00,103.738,,,,,20101007,220732,1.00
551A35FDB3081F5B,D,645780CM7,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER C,19930915,5.250,20231001,,,20101007,132646,20101013,10000.00,98.912,,,,,20101007,220732,1.00
B2CCFEC39255E41D,S,83309ADR9,SNOHOMISH CNTY WASH HSG AUTH EDMONDS HIGHLANDS PROJ,20010501,5.600,20160501,,,20101007,132537,20101013,50000.00,102.516,1.000,,,,20101007,220732,1.00
9EB89E8704D936FB,S,621723GF6,MT JOY BORO PA AUTH WTR REV GTD,20101103,3.375,20230501,Y,,20101007,132601,20101103,25000.00,99.999,3.375,,,,20101007,220732,1.00
273A914241D57B3F,S,452151ZL0,ILLINOIS ST SER A,20060629,5.000,20160601,,,20101007,132547,20101013,15000.00,108.938,3.250,,,,20101007,220732,1.00
7DD936137B135E05,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101007,132602,20101013,25000.00,102.262,4.850,,,,20101007,220732,1.00
12D736E9530C4504,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101007,130933,20101013,100000.00,107.025,,,,,20101007,220732,1.00
80B9202671F45F85,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101007,132555,20101013,20000.00,103.000,4.414,,,,20101007,220732,1.00
C698B12BFBD70997,D,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20101007,132308,20101013,25000.00,99.589,,,,,20101007,220732,1.00
2A4E6000899862A2,P,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20101007,132600,20101013,1MM+,104.943,0.444,,,,20101007,220732,1.00
2E2B654FF4C0DD55,P,91412FVW4,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,3.875,20140515,,,20101007,132639,20101013,20000.00,106.469,1.690,,,,20101007,220732,1.00
95415BFDA59AC381,P,861419HT9,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,5.000,20110101,,,20101007,132639,20101013,30000.00,100.561,2.364,,,,20101007,220732,1.00
DBA735446FD0647E,P,797415GN0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20190501,,,20101007,132639,20101013,15000.00,102.433,3.418,,,,20101007,220732,1.00
FBF668FA5E157697,P,786134MU7,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,4.300,20201201,,,20101007,132639,20101013,10000.00,104.688,3.378,,,,20101007,220732,1.00
A95856FF7B1A66F2,P,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101007,132624,20101013,50000.00,106.685,3.926,,,,20101007,220732,1.00
9288258EC05DFCF7,S,094780WL3,BLOOMINGTON MINN TAXABLE-PENSION-SER B,20101104,1.500,20130201,Y,,20101007,132642,20101104,100000.00,101.105,1.000,,,,20101007,220732,1.00
F866A9A3C428A08B,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101007,132624,20101013,50000.00,106.685,,,,,20101007,220732,1.00
6924A0F770E6221A,D,696550EZ1,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.500,20170801,,,20101007,132406,20101013,140000.00,104.824,,P,,,20101007,220732,1.00
D1749A759822C12B,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101007,132554,20101013,25000.00,91.050,6.366,,,,20101007,220732,1.00
19703F11C1ABB762,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101007,132703,20101013,10000.00,100.000,5.051,,,,20101007,220732,1.00
4855B92D573F3545,S,646129K70,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY-SER M,20050331,5.000,20361001,,,20101007,132705,20101013,10000.00,100.000,4.999,,,,20101007,220732,1.00
1B16AB7933E12CBD,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101007,132707,20101013,35000.00,102.250,5.697,,,,20101007,220732,1.00
266F57F4050D8A58,D,391881AX7,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20170115,,,20101007,132441,20101013,20000.00,79.985,,S,,,20101007,220732,1.00
1F6248A0F81C53DF,P,8647663E8,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20201101,,,20101007,132703,20101013,25000.00,105.030,3.197,,,,20101007,220732,1.00
7546BE8E4C43C3FE,P,8647666G0,SUFFOLK CNTY N Y REF-SER B,20080807,4.250,20220801,,,20101007,132652,20101013,100000.00,106.371,3.316,,,,20101007,220732,1.00
008501F06F3A56F6,P,341426XL3,FLORIDA ST BRD ED CAP OUTLAY SER A,20060615,4.625,20240101,,,20101007,132657,20101013,200000.00,106.171,3.496,,,,20101007,220732,1.00
9E4DADB225F761DA,D,46263RGJ8,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20260715,,,20101007,132511,20101013,100000.00,85.780,,S,,,20101007,220732,1.00
3ED436BEFD3D18CC,P,442331QC1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20220301,,,20101007,132658,20101013,100000.00,113.255,2.986,,,,20101007,220732,1.00
6969417A870C3357,P,914703DA8,UNIVERSITY NORTH ALA REV STUDENT HSG,20031201,4.750,20341101,,,20101007,132657,20101013,35000.00,99.335,4.797,,,,20101007,220732,1.00
D90345A8707D8111,P,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20101007,132659,20101013,100000.00,111.040,3.509,,,,20101007,220732,1.00
12878BE901952236,D,8647666G0,SUFFOLK CNTY N Y REF-SER B,20080807,4.250,20220801,,,20101007,132652,20101013,100000.00,106.496,,,,,20101007,220732,1.00
5C200A80C566320D,P,266778DE6,DURHAM N C SER B,20080806,4.000,20220201,,,20101007,132700,20101013,100000.00,106.525,2.998,,,,20101007,220732,1.00
DE379B981DB5CEBF,P,56733EEP6,MARICOPA CNTY ARIZ ELEM SCH REF,20040401,5.000,20120701,,,20101007,132700,20101013,200000.00,106.044,1.422,,,,20101007,220732,1.00
FA3F1745CCC092B1,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101007,132703,20101013,10000.00,104.174,4.600,,,,20101007,220732,1.00
26E814381A9ADDCB,D,341426XL3,FLORIDA ST BRD ED CAP OUTLAY SER A,20060615,4.625,20240101,,,20101007,132657,20101013,200000.00,106.296,,,,,20101007,220732,1.00
649CD09F170EF37B,P,472682KX0,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.500,20310201,,,20101007,132540,20101013,40000.00,102.185,1.501,,,,20101007,220732,1.00
61D782B498AD081F,D,85732MDV6,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20291001,,,20101007,132500,20101013,25000.00,102.889,,,,,20101007,220732,1.00
43770F2589245BD8,D,442331QC1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20220301,,,20101007,132658,20101013,100000.00,113.380,,,,,20101007,220732,1.00
F84CFD29DC784C90,D,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20101007,132659,20101013,100000.00,111.165,,,,,20101007,220732,1.00
1B17C1173C0894C2,D,266778DE6,DURHAM N C SER B,20080806,4.000,20220201,,,20101007,132700,20101013,100000.00,106.650,,,,,20101007,220732,1.00
A5540A7C2B196122,D,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101007,132703,20101013,10000.00,102.173,,,,,20101007,220732,1.00
384CB53A0F0AD769,S,65821DBS9,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.400,20261201,,,20101007,132713,20101013,5000.00,108.150,3.623,,,,20101007,220732,1.00
E9D3AADBE1807765,P,672324AR1,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20150401,,,20101007,132708,20101013,60000.00,98.254,5.445,,,,20101007,220732,1.00
CF3A248880A59A9A,S,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20101007,131200,20101008,50000.00,100.000,,,,,20101007,220732,1.00
D86361CBE67CCACD,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101007,131200,20101008,100000.00,100.000,,,,,20101007,220732,1.00
B160406968A3064E,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101007,131200,20101008,250000.00,100.000,,,,,20101007,220732,1.00
62E0C46FF5E31F41,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101007,131200,20101008,100000.00,100.000,,,,,20101007,220732,1.00
150448BBE3E707F3,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101007,131200,20101008,50000.00,100.000,,,,,20101007,220732,1.00
EF7AB4ABEA0C535A,P,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20101007,130000,20101008,25000.00,100.000,,,,,20101007,220732,1.00
EBF947CFDE4F1BA7,S,83309ADR9,SNOHOMISH CNTY WASH HSG AUTH EDMONDS HIGHLANDS PROJ,20010501,5.600,20160501,,,20101007,132631,20101013,120000.00,102.516,1.000,,,,20101007,220732,1.00
C32C49A1E4036CE2,S,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20101007,132646,20101013,10000.00,103.797,4.400,,,,20101007,220732,1.00
04DB8B14A4D00251,S,34681TCW9,FORT BEND CNTY TEX MUN UTIL ,20060401,4.375,20300901,,,20101007,132650,20101013,5000.00,92.152,5.002,,,,20101007,220732,1.00
F4C6844B7D27F05B,S,92830TCW7,VISTA CALIF CMNTY DEV COMMN VISTA REDEV PROJ AREA,20010613,5.750,20260901,,,20101007,132641,20101013,10000.00,99.750,5.774,,,,20101007,220732,1.00
843058929E6089E9,P,271014MN9,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,5.000,20170601,,,20101007,132712,20101013,250000.00,110.090,1.101,,,,20101007,220732,1.00
D6E8285AEF982076,D,303531YL5,FAIRBANKS NORTH STAR BORO SCH-SER L,20080125,4.000,20201101,,,20101007,132622,20101013,100000.00,107.023,,,,,20101007,220732,1.00
659189DFC7CC66F2,S,797355SL9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20230701,,,20101007,132652,20101013,50000.00,114.941,3.990,,,,20101007,220732,1.00
F050D75365371121,S,56052ATA4,MAINE ST GEN PURP,20070604,4.000,20140601,,,20101007,132612,20101013,250000.00,110.375,1.080,,,,20101007,220732,1.00
D16CB3B370621F40,S,963040CT5,WHEELER-UNION TWP IND SCH BLDG REF-FIRST MTG,20101021,2.000,20140115,Y,,20101007,132713,20101021,50000.00,101.730,1.450,,,Y,20101007,220732,1.00
E915DB3F812CE1A5,P,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101007,132716,20101013,5000.00,85.660,5.264,,,,20101007,220732,1.00
117618437E11709D,D,875231DX7,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20131115,,,20101007,132355,20101013,100000.00,109.130,,,,,20101007,220732,1.00
B9AE56C920BE0DAB,D,717893PL9,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20190701,,,20101007,132302,20101013,20000.00,112.158,,S,,,20101007,220732,1.00
6E7F8D8BC5DF37CB,D,798189DT0,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20190901,,,20101007,132635,20101013,1000000.00,70.770,,S,,,20101007,220732,1.00
B2E51293787DC336,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101007,132400,20101013,55000.00,98.090,,,,,20101007,220732,1.00
2FA0EFBF0E6947AA,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101007,132717,20101013,10000.00,109.488,,,,,20101007,220732,1.00
587DC800AFE5E7F0,D,797355SL9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20230701,,,20101007,132652,20101013,50000.00,114.841,,,,,20101007,220732,1.00
C1E42FC8435A4228,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101007,132700,20101013,25000.00,99.950,4.504,,,,20101007,220732,1.00
7BCE424D02F0F5DF,P,88283LCG9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20130401,,,20101007,132720,20101013,200000.00,109.952,0.911,,,,20101007,220732,1.00
2AEEB62A35B64E8B,P,283307BN5,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,5.000,20190601,,,20101007,132414,20101013,15000.00,99.750,5.035,,,,20101007,220732,1.00
C3BCF7583051AA38,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101007,132718,20101018,20000.00,100.000,4.891,,,,20101007,220732,1.00
2DEEBF84B5DE7BA2,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101007,132728,20101013,5000.00,102.787,4.228,,,,20101007,220732,1.00
0006850A08E206CD,S,625778PY5,MULVANE KANS REF & IMPT-SER B,20101019,1.750,20140901,Y,,20101007,132200,20101019,70000.00,100.000,1.750,,,,20101007,220732,1.00
2E2A0CDBEB77DB39,D,452151ZL0,ILLINOIS ST SER A,20060629,5.000,20160601,,,20101007,132725,20101013,15000.00,108.938,,,,,20101007,220732,1.00
197AF7ED8D6CA569,S,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20101007,132710,20101013,25000.00,108.875,3.206,,,,20101007,220732,1.00
F5F3D7F71056EBA4,S,97705LMP9,WISCONSIN ST SER A,20070201,4.300,20220501,,,20101007,132722,20101013,100000.00,108.147,2.399,,,,20101007,220732,1.00
10C7555EF6FDE779,S,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20101007,132728,20101013,75000.00,103.166,4.767,,,,20101007,220732,1.00
0640D31CCF398A60,P,942860LC9,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20111230,,,20101007,132727,20101013,40000.00,98.100,1.587,,,,20101007,220732,1.00
7EC3BD3D491AE53A,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101007,131200,20101008,250000.00,100.000,,,,,20101007,220732,1.00
0FF3C29004FCF57F,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101007,131200,20101008,100000.00,100.000,,,,,20101007,220732,1.00
3E7103C28F063179,D,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20101007,131200,20101008,50000.00,100.000,,,,,20101007,220732,1.00
2A97ECD2DEC04018,D,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20101007,130000,20101008,25000.00,100.000,,,,,20101007,220732,1.00
C0FA1E3E94ACD482,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101007,131200,20101008,100000.00,100.000,,,,,20101007,220732,1.00
E9ECB5F29DCC2831,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,132613,20101014,100000.00,99.250,,,,,20101007,220732,1.00
54B815BC0FC8C034,P,92817QVT6,VIRGINIA ST RES AUTH TAXABLE-MORAL-VA POOLED-B,20091119,5.220,20241101,,,20101007,132740,20101012,10000.00,108.000,4.150,,,,20101007,220732,1.00
717D1CC03A43BBED,S,708796WJ2,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.250,20191001,Y,,20101007,132731,20101014,55000.00,100.964,3.126,,,,20101007,220732,1.00
CCEBFD3FBFA692E5,P,79765VCX6,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,5.000,20160701,,,20101007,132735,20101013,250000.00,103.990,0.798,,,,20101007,220732,1.00
A070E5E66906291E,D,982038PL9,WORTHINGTON OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100830,5.000,20251201,,,20101007,092406,20101013,500000.00,103.546,,S,,,20101007,220732,1.00
608D1E075A8C1B73,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101007,132734,20101015,20000.00,99.500,5.408,,,,20101007,220732,1.00
D5FAC72D9B80564D,S,371608PC8,GENESEE CNTY MICH SEW DISP SYS NO 3,20071201,4.500,20270501,,,20101007,132700,20101013,25000.00,105.747,3.510,,,,20101007,220732,1.00
2FE7C04183A513F7,D,696543CV7,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20301101,,,20101007,132641,20101013,25000.00,104.329,,,,,20101007,220732,1.00
37384162EC1B360A,D,553751FG8,M-S-R PUB PWR AGY CALIF SAN SER E,19910415,6.000,20220701,,,20101007,132644,20101013,20000.00,100.402,,,,,20101007,220732,1.00
826A3B090872B698,D,797355SL9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20230701,,,20101007,132646,20101013,50000.00,114.841,,,,,20101007,220732,1.00
0157DB4C11F3B99D,S,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20101007,132658,20101013,25000.00,103.441,5.050,,,,20101007,220732,1.00
24C462BBF687D1C6,D,644682B21,NEW HAMPSHIRE ST REF-SER A,20090324,2.000,20110701,,,20101007,132406,20101013,200000.00,100.968,,P,,,20101007,220732,1.00
ED9C3E9EC24B3F86,D,915137JF1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.375,20130815,,,20101007,132406,20101013,150000.00,103.751,,P,,,20101007,220732,1.00
CC2444D63A7EF8C3,S,758289BK7,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.200,20230901,,,20101007,132759,20101013,10000.00,100.000,4.199,,,,20101007,220732,1.00
F0CAE0FE20D23611,P,764632KU8,RICHMOND CNTY N C TAXABLE-ECONOMIC DEV,20020501,6.300,20170501,,,20101007,132727,20101013,5000.00,101.961,5.464,,,,20101007,220732,1.00
A12E917B44B933F7,D,764632KU8,RICHMOND CNTY N C TAXABLE-ECONOMIC DEV,20020501,6.300,20170501,,,20101007,132727,20101013,5000.00,102.761,,,,,20101007,220732,1.00
B976496BEB6EFA1B,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101007,132752,20101013,5000.00,116.375,3.630,,,,20101007,220732,1.00
E1D3BA9385FBF2C6,P,13077CMN1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20281101,,,20101007,132752,20101013,50000.00,110.153,4.192,,,,20101007,220732,1.00
20F25D3C83F72095,S,963040CU2,WHEELER-UNION TWP IND SCH BLDG REF-FIRST MTG,20101021,2.000,20140715,Y,,20101007,132757,20101021,50000.00,101.625,1.550,,,Y,20101007,220732,1.00
B32F5F5D1DFF64DD,P,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20101007,132749,20101013,50000.00,107.974,4.397,,,,20101007,220732,1.00
17D7664647F66EDD,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101007,132752,20101013,50000.00,101.000,3.958,,,,20101007,220732,1.00
B85C5023528A1B96,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101007,131200,20101008,50000.00,100.000,,,,,20101007,220732,1.00
65FE4FB51501C562,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20101007,132755,20101013,35000.00,55.662,6.044,,,,20101007,220732,1.00
DE202A56F0A09672,D,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20101007,132406,20101013,50000.00,114.866,,P,,,20101007,220732,1.00
494A8A90E120F27A,D,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20101007,132752,20101013,10000.00,92.790,,,,,20101007,220732,1.00
68CFBE7EFC39ACD4,D,64966EBV8,NEW YORK N Y SER J,20050303,5.000,20130301,,,20101007,132704,20101013,15000.00,108.559,,,,,20101007,220732,1.00
43B6696589AAB779,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101007,131200,20101008,50000.00,100.000,,,,,20101007,220732,1.00
8F97146D7E183F4F,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20101007,132755,20101013,35000.00,54.840,,,,,20101007,220732,1.00
157677A3B358FC07,D,85732MDV6,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20291001,,,20101007,132600,20101013,25000.00,103.139,,,,,20101007,220732,1.00
3AF2E387560C1F16,P,924258MY9,VERMONT ST SER D,20051122,4.000,20150715,,,20101007,132803,20101013,25000.00,111.243,1.539,,,,20101007,220732,1.00
0507F896DAD5F9A2,S,094780WK5,BLOOMINGTON MINN TAXABLE-PENSION-SER B,20101104,1.000,20120201,Y,,20101007,132747,20101104,290000.00,100.246,0.800,,,,20101007,220732,1.00
92B4DBE515A0CCF8,S,791298TL6,ST LOUIS CNTY MO REF,19980623,5.000,20120201,,,20101007,132801,20101013,5000.00,105.812,0.508,,,,20101007,220732,1.00
A2BEE7029164BE38,S,5491875Y4,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.000,20150215,,,20101007,132434,20101013,250000.00,114.965,1.430,,,,20101007,220732,1.00
CA8045F2252DEA34,S,758289BC5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,2.900,20160901,,,20101007,132808,20101013,10000.00,100.000,2.899,,,,20101007,220732,1.00
C953374F8A1A7649,D,924258MY9,VERMONT ST SER D,20051122,4.000,20150715,,,20101007,132803,20101013,25000.00,111.743,,,,,20101007,220732,1.00
2C869F0977355003,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101007,132809,20101013,10000.00,100.000,4.994,,,,20101007,220732,1.00
669AD798FDB8441F,P,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20101007,132801,20101013,65000.00,89.975,6.699,,,,20101007,220732,1.00
1A72C32B1A610DF4,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20101007,132805,20101013,5000.00,99.993,4.600,,,,20101007,220732,1.00
F8C7D6883685FEBE,S,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20101007,132806,20101013,50000.00,99.993,4.500,,,,20101007,220732,1.00
755274BE2C0E05AE,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20101007,132759,20101013,20000.00,99.469,4.800,,,,20101007,220732,1.00
97ED2C323CAEFB2E,S,64966EBV8,NEW YORK N Y SER J,20050303,5.000,20130301,,,20101007,132700,20101013,15000.00,108.809,1.237,,,,20101007,220732,1.00
B23A85C1CD6B7265,P,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101007,132759,20101013,50000.00,98.220,4.662,,,,20101007,220732,1.00
E4896922C147D9FF,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20101007,132803,20101013,35000.00,54.840,,,,,20101007,220732,1.00
649E1EE30A429FFC,D,452001FX3,ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREF-NATL-IBC,19840913,0.000,20140701,,,20101007,132657,20101013,25000.00,78.600,,S,,,20101007,220732,1.00
F579BF17C65E1140,D,162419BZ7,CHATTANOOGA TENN INDL DEV BRD REF,20100930,4.000,20151001,,,20101007,132745,20101013,275000.00,110.108,,S,,,20101007,220732,1.00
30555519D5AE9B97,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101007,132759,20101013,50000.00,99.000,,,,,20101007,220732,1.00
D5332E2A51DB98E9,S,826204MR7,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20210901,,,20101007,132800,20101013,165000.00,104.685,3.319,,,,20101007,220732,1.00
D1BDA2BBA3FE75B7,P,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20101007,132748,20101013,150000.00,98.734,5.123,,,,20101007,220732,1.00
CB6A37A61FAF389A,D,91412FVW4,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,3.875,20140515,,,20101007,132639,20101013,20000.00,106.469,,,,,20101007,220732,1.00
0BFB4C4A4818FEAD,S,802071GR5,SANTA FE N MEX ,20101102,3.000,20190801,Y,,20101007,132714,20101102,50000.00,104.604,2.413,,,,20101007,220732,1.00
378F55BAC2A245A3,D,797415GN0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20190501,,,20101007,132639,20101013,15000.00,102.433,,,,,20101007,220732,1.00
D1A0D3D2B14EC15B,D,861419HT9,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,5.000,20110101,,,20101007,132639,20101013,30000.00,100.560,,,,,20101007,220732,1.00
6EACADA2672D0B59,P,57582N5D3,MASSACHUSETTS ST REF-SER A,20060810,5.000,20120701,,,20101007,132804,20101013,50000.00,106.734,1.031,,,,20101007,220732,1.00
95378C72CBC756EF,D,786134MU7,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,4.300,20201201,,,20101007,132639,20101013,10000.00,104.687,,,,,20101007,220732,1.00
FFF16F4E5C14F31B,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101007,132318,20101013,5000.00,88.688,,,,,20101007,220732,1.00
EB9C6C359F49D0A0,S,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20101007,132827,20101013,25000.00,108.021,0.877,,,,20101007,220732,1.00
991DEF9068B8B1FD,S,544644C39,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20180701,,,20101007,132811,20101013,70000.00,111.075,1.899,,,,20101007,220732,1.00
20407FE0A1B46E4A,S,574300FP9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.625,20290701,,,20101007,132821,20101013,50000.00,109.210,3.095,,,,20101007,220732,1.00
522EFB069FB28350,S,45200PLY1,ILLINOIS HEALTH FACS AUTH REV UNREF BAL-SER A-NATL IBC,19981124,5.200,20180815,,,20101007,132823,20101013,45000.00,100.278,1.005,,,,20101007,220732,1.00
90F8E5977AF5E32F,P,343136N52,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20220701,,,20101007,132519,20101013,15000.00,110.000,3.742,,,,20101007,220732,1.00
B7A4F76072D3EB98,D,574300FP9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.625,20290701,,,20101007,132821,20101013,50000.00,107.210,,,,,20101007,220732,1.00
50B848075213DE88,S,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20101007,132823,20101013,5000.00,100.000,4.497,,,,20101007,220732,1.00
8F573677857141D9,D,45200PLY1,ILLINOIS HEALTH FACS AUTH REV UNREF BAL-SER A-NATL IBC,19981124,5.200,20180815,,,20101007,132823,20101013,45000.00,100.027,,,,,20101007,220732,1.00
499249E1E24118C5,D,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20101007,132823,20101013,5000.00,98.000,,,,,20101007,220732,1.00
58B620EA1F658B15,P,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20101007,132831,20101013,30000.00,100.904,4.273,,,,20101007,220732,1.00
407B56CF0191EA56,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20101007,132816,20101013,15000.00,107.250,3.099,,,,20101007,220732,1.00
FD211A78711536C6,S,708796WE3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.800,20171001,Y,,20101007,132817,20101014,20000.00,101.500,2.563,,,,20101007,220732,1.00
54D88C100A748FC7,P,130629AY4,CALIFORNIA ST ,19990401,4.750,20220401,,,20101007,132827,20101013,25000.00,97.500,5.039,,,,20101007,220732,1.00
B6735FFF47BE45AF,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101007,132831,20101015,20000.00,99.500,5.408,,,,20101007,220732,1.00
8AA7D41F379A1A77,S,52556TAR6,LEMHI CNTY IDAHO ,20030201,4.750,20240801,,,20101007,132600,20101013,5000.00,104.196,2.850,,,,20101007,220732,1.00
D400827A49722463,S,625778QE8,MULVANE KANS REF & IMPT-SER B,20101019,3.300,20200901,Y,,20101007,132200,20101019,95000.00,100.000,3.299,,,,20101007,220732,1.00
978970C008A3FC43,S,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20101007,132836,20101013,5000.00,105.250,4.217,,,,20101007,220732,1.00
9F1D0BC7E15CAD5F,P,130795UD7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER C,20080514,5.000,20381115,,,20101007,132800,20101013,25000.00,99.000,5.067,,,,20101007,220732,1.00
FE527C274FD0A775,D,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20101007,132239,20101013,50000.00,100.000,,,,,20101007,220732,1.00
AC039BE27FFA2366,D,950732PJ0,WENTZVILLE MO SCH DIST NO R 04 SER A,20030501,4.500,20230301,,,20101007,132500,20101013,35000.00,104.006,,,,,20101007,220732,1.00
F01CEE98E9E3A986,D,566761MV1,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.750,20250401,,,20101007,132836,20101013,20000.00,115.000,,,,,20101007,220732,1.00
AECBAF0978AF0B9F,P,523435BF1,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.400,20330201,,,20101007,132830,20101013,5000.00,90.871,5.089,,,,20101007,220732,1.00
338A8B844D05AC8F,S,752535DA9,RANDOLPH CNTY ILL CMNTY UNIT CAP APPREC,20010104,0.000,20111201,,,20101007,132837,20101013,100000.00,98.875,1.001,,,,20101007,220732,1.00
1CB171A8FBC71B28,D,95640EFS9,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,5.000,20160801,,,20101007,132619,20101013,20000.00,112.166,,,,,20101007,220732,1.00
1EC6D6D4E1A45F0C,P,452001FX3,ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREF-NATL-IBC,19840913,0.000,20140701,,,20101007,132823,20101013,25000.00,77.480,6.984,,,,20101007,220732,1.00
6F05773EDA3C7096,P,566761MV1,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.750,20250401,,,20101007,132846,20101012,20000.00,114.000,3.442,,,,20101007,220732,1.00
C5E0429B92169D56,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101007,132848,20101015,5000.00,100.000,5.050,,,,20101007,220732,1.00
A341B28466E37B60,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101007,132851,20101013,10000.00,100.000,4.994,,,,20101007,220732,1.00
347575F8800997B4,S,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101007,132845,20101018,10000.00,95.934,5.300,,,,20101007,220732,1.00
B07ED7F07D350C69,P,54810CQZ6,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.000,20260515,,,20101007,132846,20101013,10000.00,99.000,5.093,,,,20101007,220732,1.00
400DB182B11E3AC4,S,963040CU2,WHEELER-UNION TWP IND SCH BLDG REF-FIRST MTG,20101021,2.000,20140715,Y,,20101007,132847,20101021,150000.00,101.625,1.550,,,Y,20101007,220732,1.00
8B7500C4703086DB,P,04048PCH1,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.150,20180601,,,20101007,132844,20101013,25000.00,103.809,3.401,,,,20101007,220732,1.00
B0A85D769F013946,S,167485KM2,CHICAGO ILL DIRECT ACCESS BD PG-SER E-2 A,20051108,4.000,20170101,,,20101007,132852,20101013,30000.00,106.631,2.500,,,,20101007,220732,1.00
0B21D6F80B81F20E,S,515156DF1,LANE & DOUGLAS CNTYS ORE SCH REF,20020815,4.500,20190615,,,20101007,132841,20101008,10000.00,103.412,2.421,,,,20101007,220732,1.00
F5F69E5F88F0B2F8,D,04048PCH1,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.150,20180601,,,20101007,132844,20101013,25000.00,104.858,,,,,20101007,220732,1.00
A26E99D25276EAC3,D,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20101007,132801,20101013,65000.00,91.112,,,,,20101007,220732,1.00
6B1600E5570B66E2,D,696543CV7,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20301101,,,20101007,132641,20101013,25000.00,104.429,,,,,20101007,220732,1.00
433A2F278B1BB490,P,018471HK1,ALLENTOWN PA SCH DIST SER AA,20081230,6.125,20260215,,,20101007,132800,20101013,250000.00,125.690,2.300,,,,20101007,220732,1.00
5C2D8E9C6DD31D83,S,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20101007,132500,20101013,1MM+,116.538,1.930,,,,20101007,220732,1.00
9BA1B13CACBAFDF5,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101007,132851,20101013,10000.00,96.300,5.400,,,,20101007,220732,1.00
21AB22407FB8F6B5,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101007,132857,20101013,15000.00,96.832,5.632,,,,20101007,220732,1.00
8F56A6CB9B1ED059,P,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20101007,132800,20101013,1MM+,34.571,5.770,,,,20101007,220732,1.00
530E938E690C9C93,S,986082GA7,YONKERS N Y SER A,20080227,4.000,20141101,,,20101007,132847,20101013,50000.00,109.097,1.668,,,,20101007,220732,1.00
DBD6B4288392E839,D,533883KY9,LINCOLN MICH CONS SCH DIST REF,20080211,5.000,20180501,,,20101007,132851,20101013,40000.00,112.750,,,,,20101007,220732,1.00
6FD0FB014DEB4D1E,P,442565ZD2,HOWARD CNTY MD MET DIST,20070315,4.125,20250215,,,20101007,132859,20101013,50000.00,105.438,3.171,,,,20101007,220732,1.00
158EE9F3440798C9,D,283307BN5,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,5.000,20190601,,,20101007,132419,20101013,15000.00,100.250,,,,,20101007,220732,1.00
DF1DB276AD27ED66,D,442565ZD2,HOWARD CNTY MD MET DIST,20070315,4.125,20250215,,,20101007,132859,20101013,50000.00,105.938,,,,,20101007,220732,1.00
3C8BB5681CA6E2F6,S,49140MJR1,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER B,20040401,4.375,20260201,,,20101007,132905,20101013,10000.00,103.420,3.240,,,,20101007,220732,1.00
282315357671D5C5,S,353406MT5,FRANKLIN CNTY WASH PUB UTIL REF,20070314,4.250,20320901,,,20101007,132856,20101013,20000.00,99.979,4.251,,,,20101007,220732,1.00
01E5DF74D5FF24EC,S,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20101007,132838,20101013,150000.00,99.134,5.084,,,,20101007,220732,1.00
3B75FF210AD8E57C,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101007,132858,20101013,10000.00,103.052,3.900,,,,20101007,220732,1.00
E90DAC36E99CF4B4,S,752535DA9,RANDOLPH CNTY ILL CMNTY UNIT CAP APPREC,20010104,0.000,20111201,,,20101007,132905,20101013,25000.00,98.875,1.001,,,,20101007,220732,1.00
93EE93F8A5A36ABC,P,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20101007,132913,20101012,5000.00,106.138,1.854,,,,20101007,220732,1.00
649BF642C67F1AD9,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101007,132907,20101008,10000.00,97.750,4.650,,,,20101007,220732,1.00
1A1D8D0B689C5660,P,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101007,132912,20101013,50000.00,94.819,4.870,,,,20101007,220732,1.00
9CABB47446190714,P,80169RAX7,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.875,20371001,,,20101007,132912,20101013,10000.00,91.522,5.480,,,,20101007,220732,1.00
1CDC05D837DA937E,P,429326PQ8,HIDALGO CNTY TEX REF,20050315,5.000,20200815,,,20101007,132547,20101013,70000.00,109.500,2.882,,,,20101007,220732,1.00
35DFFD5957C70BCA,P,514349CB3,LANCASTER PA INDL DEV AUTH REV ADJ-WILLOW VY RETIREMENT-SER A,20090723,,20391201,,,20101007,131518,20101007,1MM+,100.000,0.220,,,,20101007,220732,1.00
38FB086B03BC1E10,S,514349CB3,LANCASTER PA INDL DEV AUTH REV ADJ-WILLOW VY RETIREMENT-SER A,20090723,,20391201,,,20101007,131518,20101007,1MM+,100.000,0.220,,,,20101007,220732,1.00
B3574AB1E956BDE6,D,87638TAM5,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20210215,,,20101007,132718,20101013,500000.00,105.400,,S,,,20101007,220732,1.00
31544CD2D3EDF358,P,485428AR7,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING FD-I,20010901,4.000,20101101,,,20101007,132917,20101013,25000.00,99.974,4.441,,,,20101007,220732,1.00
6659548481C4DE43,S,274146BT5,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20200201,,,20101007,132853,20101013,20000.00,64.973,4.691,,,,20101007,220732,1.00
9105B23FBDD20A45,S,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20101007,132856,20101013,30000.00,109.885,2.552,,,,20101007,220732,1.00
244248CCDC4A0530,P,199544AA5,COLUMBUS OHIO REGL ARPT AUTH VAR-OASBO EXPANED ASSET-SR SER,20050713,,20350701,,,20101007,132757,20101008,1MM+,100.000,,,,,20101007,220732,1.00
BABC8DA2FC9E1669,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101007,132816,20101013,10000.00,104.755,4.238,,,,20101007,220732,1.00
D11EF02E9E515921,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20101007,132835,20101013,90000.00,91.500,5.401,,,,20101007,220732,1.00
41C8D6696E19160C,S,094780WK5,BLOOMINGTON MINN TAXABLE-PENSION-SER B,20101104,1.000,20120201,Y,,20101007,132855,20101104,135000.00,100.246,0.800,,,,20101007,220732,1.00
D29AE3E472B7F9DB,D,604111CW2,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20170301,,,20101007,132757,20101013,25000.00,116.013,,S,,,20101007,220732,1.00
FD52294B59AA8890,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101007,132921,20101013,10000.00,101.760,4.302,,,,20101007,220732,1.00
5EA17C63DCE8772B,D,274146BT5,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20200201,,,20101007,132853,20101013,20000.00,64.873,,,,,20101007,220732,1.00
DC71115104A288AA,D,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20101007,132901,20101013,30000.00,109.741,,,,,20101007,220732,1.00
DBAF104F6701A2C1,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101007,132816,20101013,10000.00,102.755,,,,,20101007,220732,1.00
D05E8E0B5F90C554,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101007,132818,20101013,10000.00,102.461,,,,,20101007,220732,1.00
B21561FC38A66EAB,P,03254CCU2,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20210801,,,20101007,132922,20101013,10000.00,105.219,3.799,,,,20101007,220732,1.00
6DCACF73B9128DDC,S,185328GQ8,CLEARWATER FLA WTR & SWR REV ,20060823,4.250,20191201,,,20101007,132912,20101013,30000.00,107.143,2.748,,,,20101007,220732,1.00
4F78265420485CFF,P,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101007,132916,20101013,25000.00,99.637,5.028,,,,20101007,220732,1.00
6E08C4B21CAC056F,D,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20101007,132925,20101013,5000.00,106.637,,,,,20101007,220732,1.00
7F4E0B4FB65A5AE4,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101007,132925,20101013,10000.00,102.765,4.025,,,,20101007,220732,1.00
FC20AC8639260312,D,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101007,132925,20101013,10000.00,100.765,,,,,20101007,220732,1.00
33BD6940D137D9D9,S,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20101007,132709,20101013,265000.00,114.036,0.880,,,,20101007,220732,1.00
3F34385CD7D92185,S,88276PCZ7,TEXAS ST PUB FIN AUTH CHARTER ED-NEW FRONTIERS SCH-SER A,20101019,5.800,20400815,Y,,20101007,132547,20101019,1MM+,100.000,5.799,,,Y,20101007,220732,1.00
D1C55FD4D3B19006,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101007,132919,20101013,60000.00,98.750,4.583,,,,20101007,220732,1.00
36270F0CF48D94E4,S,60635RJF5,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,5.250,20120515,,,20101007,132924,20101013,5000.00,106.680,1.001,,,,20101007,220732,1.00
A338F950390CE0C0,S,137177QD6,CANANDAIGUA N Y CITY SCH DIST ,20101013,1.500,20120615,Y,,20101007,132800,20101013,85000.00,101.662,0.500,,,,20101007,220732,1.00
B56788089C1F9D63,S,20772GQ43,CONNECTICUT ST SER B,20080626,5.000,20270415,,,20101007,132906,20101013,25000.00,110.375,3.421,,,,20101007,220732,1.00
D8CA4B90D6165B8A,D,20772GQ43,CONNECTICUT ST SER B,20080626,5.000,20270415,,,20101007,132906,20101013,25000.00,110.375,,,,,20101007,220732,1.00
54BA12C5C886BFAD,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101007,132122,20101013,20000.00,84.336,,P,,,20101007,220732,1.00
DDC14B24C651CB18,D,592646N90,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20191001,,,20101007,132145,20101013,25000.00,114.100,,P,,,20101007,220732,1.00
52F2F3AC39921C7F,S,521777DW9,LEAGUE OF ORE CITIES COOP SER B,20101020,,20130701,Y,,20101007,132910,20101020,35000.00,100.000,1.750,,,,20101007,220732,1.00
A40964FE3611622A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101007,132939,20101013,145000.00,100.700,7.004,,,,20101007,220732,1.00
0FFCD1E73F863867,S,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20101007,132927,20101012,25000.00,104.300,4.101,,,,20101007,220732,1.00
6EE2C8252F14EBD8,S,733505HG9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.250,20280215,,,20101007,132553,20101013,100000.00,110.214,3.650,,,,20101007,220732,1.00
A8ADC0D6B95EE52E,S,752535DA9,RANDOLPH CNTY ILL CMNTY UNIT CAP APPREC,20010104,0.000,20111201,,,20101007,132940,20101013,25000.00,98.875,1.001,,,,20101007,220732,1.00
F943736664A65104,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101007,132947,20101015,35000.00,101.126,5.155,,,,20101007,220732,1.00
717E2332548C65D2,P,544552RX2,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20280801,,,20101007,132948,20101013,15000.00,97.000,4.751,,,,20101007,220732,1.00
C75508631F9C975A,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101007,132940,20101013,15000.00,100.200,4.954,,,,20101007,220732,1.00
23D0E6B6BA44B6DA,S,696497UC8,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20210701,,,20101007,132924,20101013,50000.00,104.399,2.529,,,,20101007,220732,1.00
D625FEE93E0E695B,S,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101007,132944,20101013,25000.00,101.842,3.193,,,,20101007,220732,1.00
70CFAF0541F85671,D,696497UC8,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20210701,,,20101007,132924,20101013,50000.00,103.149,,,,,20101007,220732,1.00
EEFF3B5533D38F29,S,963040CU2,WHEELER-UNION TWP IND SCH BLDG REF-FIRST MTG,20101021,2.000,20140715,Y,,20101007,132955,20101021,400000.00,101.625,1.550,,,Y,20101007,220732,1.00
8830392750DF90AB,P,867546CA9,SUNNYVALE CALIF CTFS PARTN PKG FAC REF-SER A,19980401,5.000,20221001,,,20101007,132952,20101013,30000.00,97.500,5.284,,,,20101007,220732,1.00
6F3343D0985AB8E9,P,669878CH1,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20200801,,,20101007,133000,20101013,10000.00,107.807,3.500,,,,20101007,220732,1.00
9F7904277B074581,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101007,132957,20101013,10000.00,102.450,4.321,,,,20101007,220732,1.00
CB9280B5A51B6CD9,P,544552RX2,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20280801,,,20101007,133000,20101013,10000.00,96.500,4.793,,,,20101007,220732,1.00
42E20A121D6AB475,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101007,132939,20101013,60000.00,82.896,7.940,,,,20101007,220732,1.00
4660339850DE7E91,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,132904,20101013,100000.00,103.250,6.459,,,,20101007,220732,1.00
896039D7906BDA30,S,678255AE0,OKALOOSA FLA GAS DIST GAS SYS SER A,20020201,5.375,20281001,,,20101007,131945,20101013,30000.00,102.250,4.171,,,,20101007,220732,1.00
2D3E1738EBBE9372,S,671664PG9,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,5.250,20200501,Y,,20101007,132959,20101102,5000.00,101.871,5.000,,,,20101007,220732,1.00
93D1856CD03DB563,P,93974CQG8,WASHINGTON ST SER E,20100127,4.000,20270201,,,20101007,132950,20101013,100000.00,103.875,3.508,,,,20101007,220732,1.00
DD1D472A7A0FC89A,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101007,132949,20101102,25000.00,99.375,4.042,,,,20101007,220732,1.00
E372E4BEF54A437B,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,,,20101007,132949,20101013,25000.00,98.775,4.080,,,,20101007,220732,1.00
5FC4B280F4054DB6,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101007,132949,20101013,25000.00,107.013,3.305,,,,20101007,220732,1.00
91941BFF71321FB6,S,073186CM8,BAYTOWN TEX CTFS OBLIG,20080215,4.500,20280201,,,20101007,132949,20101013,25000.00,104.065,3.768,,,,20101007,220732,1.00
9E56BC558F7203B4,S,967791AS3,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20270215,,,20101007,132950,20101013,25000.00,101.250,3.823,,,,20101007,220732,1.00
8BEC80A7BAE84279,P,274146BT5,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20200201,,,20101007,132800,20101013,20000.00,64.623,4.750,,,,20101007,220732,1.00
D017649802304B6B,P,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20101007,132955,20101013,10000.00,99.243,5.055,,,,20101007,220732,1.00
6C68DD0BBD0E25E3,D,274146BT5,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20200201,,,20101007,132851,20101013,20000.00,64.873,,,,,20101007,220732,1.00
C51FA380E67EF6F0,D,88045RQG0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,1.375,20140101,Y,,20101007,132756,20101013,85000.00,99.775,,,,,20101007,220732,1.00
B65FC914FA8641DE,P,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20101007,133011,20101013,5000.00,98.760,5.388,,,,20101007,220732,1.00
6CD6470F8A25AB9E,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101007,132959,20101021,50000.00,100.329,4.050,,,,20101007,220732,1.00
9A016C59FF57B121,S,592247U32,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19940623,0.000,20120615,,,20101007,133014,20101013,10000.00,97.397,1.583,,,,20101007,220732,1.00
B0C7A3CC37123026,S,245505MX7,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20250615,,,20101007,133010,20101013,5000.00,111.750,2.748,,,,20101007,220732,1.00
F5E053F701BCA1A5,S,957161KC5,WESTBROOK CONN REF,20101012,3.000,20230701,Y,,20101007,133006,20101013,510000.00,98.745,3.120,,,,20101007,220732,1.00
E48CE56F46FBD0B7,S,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20101007,132930,20101013,20000.00,103.343,4.400,,,,20101007,220732,1.00
22852F2AA466688A,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101007,133008,20101102,100000.00,100.000,7.000,,,,20101007,220732,1.00
B042EFE8575FC0C2,D,245505MX7,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20250615,,,20101007,133000,20101013,5000.00,111.250,,,,,20101007,220732,1.00
9DCA604BDFFE422E,D,245505MX7,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20250615,,,20101007,133007,20101013,5000.00,111.000,,,,,20101007,220732,1.00
BFC5402E4F3C8734,P,603909GZ9,MINNEAPOLIS MINN CMNTY DEV AGY RIVERSIDE HOMES PROJ,19990901,6.200,20290901,,,20101007,133011,20101013,20000.00,99.000,6.290,,,,20101007,220732,1.00
446243A87AC11B97,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101007,133000,20101013,50000.00,113.521,2.450,,,,20101007,220732,1.00
E27FC61B48838FD7,S,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,Y,,20101007,132922,20101021,80000.00,100.895,3.688,,,,20101007,220732,1.00
CE2A479974FB25F9,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,132928,20101013,5000.00,103.000,4.989,,,,20101007,220732,1.00
A6652D9118CF2EA4,S,087671YT4,BETTENDORF IOWA SER A,20060615,4.375,20210601,,,20101007,132955,20101013,15000.00,105.100,3.182,,,,20101007,220732,1.00
49B65A7CB1439E0F,P,91402JBA8,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,4.500,20310901,,,20101007,133010,20101013,20000.00,96.555,4.762,,,,20101007,220732,1.00
330A34001F116FC9,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101007,132944,20101013,25000.00,100.592,,,,,20101007,220732,1.00
580E732217FA759E,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101007,133000,20101013,50000.00,113.021,,,,,20101007,220732,1.00
ECC87BEB6077A7B0,D,91402JBA8,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,4.500,20310901,,,20101007,133010,20101013,20000.00,97.040,,,,,20101007,220732,1.00
BF32A5629B8EBC85,D,789101AM4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.500,20220901,Y,,20101007,132907,20101013,470000.00,97.940,,P,,,20101007,220732,1.00
E89550E4A48E0C0F,P,57586PJP2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20321201,,,20101007,133023,20101013,15000.00,99.000,5.075,,,,20101007,220732,1.00
D38D3602D6B9CD5D,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101007,133026,20101013,25000.00,102.368,3.668,,,,20101007,220732,1.00
633F2DFDAB98E8CD,S,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20101007,133010,20101008,10000.00,101.620,3.931,,,,20101007,220732,1.00
332AD2D4FF2AFF0C,S,517246DG6,LARKSPUR CALIF SCH DIST CAP APPREC-SER A,20000913,0.000,20220801,,,20101007,133019,20101013,200000.00,59.048,4.515,,,,20101007,220732,1.00
CE4DDCB653871F4D,S,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20101007,133028,20101013,25000.00,103.331,4.567,,,,20101007,220732,1.00
C7AA21EF7C5E4C1C,D,804354ZG6,SAUK RAPIDS MINN WTR & SWR-SER B,20030508,4.400,20230201,,,20101007,133019,20101013,15000.00,104.000,,,,,20101007,220732,1.00
32E2F6518ABB375F,S,521777EH1,LEAGUE OF ORE CITIES COOP SER B,20101020,,20240701,Y,,20101007,133010,20101020,10000.00,100.000,4.200,,,,20101007,220732,1.00
8F7CFEF748499963,D,391882EK9,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20220115,,,20101007,132320,20101013,10000.00,60.270,,S,,,20101007,220732,1.00
D4F0270DDFBD73EF,D,274137B98,EAST ORANGE N J REF-WTR UTIL-SER B,20051108,4.625,20280701,,,20101007,132813,20101013,15000.00,101.155,,S,,,20101007,220732,1.00
55AEE74DD9AAB9CF,D,64605L4S4,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20270701,,,20101007,132835,20101013,25000.00,100.054,,S,,,20101007,220732,1.00
24AD428FB69DFEA3,D,657430HK3,NORTH BABYLON N Y UN FREE SCH ,20060801,4.250,20160801,,,20101007,132542,20101013,250000.00,113.255,,,,,20101007,220732,1.00
928D7BDA56752D91,D,40223NJV9,GULF COAST WTR AUTH TEX WTR CITY OF GALVESTON,20020415,5.000,20200815,,,20101007,132903,20101013,30000.00,102.770,,S,,,20101007,220732,1.00
A2F34068D3E296E7,D,64972FHG4,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-BB-FSA-CR,20061025,4.000,20190615,,,20101007,132427,20101013,100000.00,107.276,,,,,20101007,220732,1.00
B8C3B191BF113563,D,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20101007,133028,20101013,25000.00,102.081,,,,,20101007,220732,1.00
DC21CB2A9895D314,S,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20101007,133027,20101013,40000.00,99.221,5.050,,,,20101007,220732,1.00
BCAA43C2F4451F3E,S,804354ZG6,SAUK RAPIDS MINN WTR & SWR-SER B,20030508,4.400,20230201,,,20101007,133013,20101013,15000.00,105.521,1.933,,,,20101007,220732,1.00
B0E1CE03CBBABEA1,D,798189DT0,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20190901,,,20101007,132915,20101013,1000000.00,70.695,,P,,,20101007,220732,1.00
EFFE82D9C2DDFB62,P,798189DT0,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20190901,,,20101007,133037,20101013,1000000.00,70.545,3.966,,,,20101007,220732,1.00
4EA0B5D49BB9AC85,S,23884PAR8,DAVIS CALIF JT UNI SCH DIST CAP APPREC,20050915,0.000,20180801,,,20101007,133030,20101013,35000.00,74.117,3.877,,,,20101007,220732,1.00
2944D8627A8229C3,S,574192XB1,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20130215,,,20101007,132800,20101013,1000000.00,110.807,0.590,,,,20101007,220732,1.00
254179BDDCE8BDBC,S,574192VX5,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20120801,,,20101007,132900,20101013,1MM+,108.090,0.480,,,,20101007,220732,1.00
BD58330CEBCDE027,S,0104105C8,ALABAMA ST SER A,20070801,5.000,20260801,,,20101007,133040,20101013,25000.00,111.993,3.034,,,,20101007,220732,1.00
396543804856F80A,D,23884PAR8,DAVIS CALIF JT UNI SCH DIST CAP APPREC,20050915,0.000,20180801,,,20101007,133037,20101013,35000.00,73.238,,,,,20101007,220732,1.00
49821170CCA59D33,S,67766WMN9,OHIO ST WTR DEV AUTH WTR PREREFUNDED,20040129,5.000,20250601,,,20101007,133031,20101013,20000.00,113.851,1.100,,,,20101007,220732,1.00
2D5A0CCFD301239B,D,0104105C8,ALABAMA ST SER A,20070801,5.000,20260801,,,20101007,133040,20101013,25000.00,110.993,,,,,20101007,220732,1.00
3D93AE341417D0D3,D,058363F31,BALDWIN & WHITEHALL PA SCH ,20101109,3.000,20200215,Y,,20101007,130000,20101109,665000.00,99.500,,,,Y,20101007,220732,1.00
A68C76C389E628B5,S,976095DW6,WINTERS CALIF JT UNI SCH DIST REF,20101026,4.000,20250701,Y,,20101007,133040,20101026,100000.00,101.245,3.844,,,,20101007,220732,1.00
D43AB8D813E83412,S,773754FH4,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20260801,,,20101007,133018,20101013,20000.00,41.393,5.661,,,,20101007,220732,1.00
5953A0809DAD77A0,D,592247U32,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19940623,0.000,20120615,,,20101007,133005,20101013,10000.00,97.297,,,,,20101007,220732,1.00
5570AB4DF9EB5C46,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101007,133048,20101013,20000.00,103.800,5.708,,,,20101007,220732,1.00
77D64AEF519603DB,S,23884PAR8,DAVIS CALIF JT UNI SCH DIST CAP APPREC,20050915,0.000,20180801,,,20101007,133029,20101013,5000.00,73.087,4.060,,,,20101007,220732,1.00
41388B131F03B35F,S,10146HHL3,BOULDER COLO WTR & SWR REV ,20101012,3.100,20271201,Y,,20101007,133031,20101013,25000.00,98.058,3.249,,,,20101007,220732,1.00
98E54B91BDC163AD,D,23884PAR8,DAVIS CALIF JT UNI SCH DIST CAP APPREC,20050915,0.000,20180801,,,20101007,133031,20101013,5000.00,72.976,,,,,20101007,220732,1.00
511B0F71E60E70C2,S,646046LF7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20180615,,,20101007,133047,20101013,25000.00,106.578,3.090,,,,20101007,220732,1.00
DE407483DA7F4E02,S,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20101007,133042,20101013,30000.00,104.535,3.243,,,,20101007,220732,1.00
A5DE1DF3E3CBD4ED,D,10146HHL3,BOULDER COLO WTR & SWR REV ,20101012,3.100,20271201,Y,,20101007,133031,20101012,25000.00,96.808,,,,,20101007,220732,1.00
FE327A8A510B6161,D,646046LF7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20180615,,,20101007,133047,20101013,25000.00,105.828,,,,,20101007,220732,1.00
DFFAC95BB23DC3BD,D,10146HHL3,BOULDER COLO WTR & SWR REV ,20101012,3.100,20271201,Y,,20101007,133033,20101012,25000.00,96.758,,,,,20101007,220732,1.00
361EC51CA9FC20DB,D,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20101007,133042,20101013,30000.00,103.500,,,,,20101007,220732,1.00
CBA56147DBFCF573,S,521777EH1,LEAGUE OF ORE CITIES COOP SER B,20101020,,20240701,Y,,20101007,133030,20101020,35000.00,100.000,4.200,,,,20101007,220732,1.00
B2FA3BB4A1DE250F,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101007,133037,20101013,50000.00,98.750,4.583,,,,20101007,220732,1.00
CB1B7B91600F3729,S,161045EL9,CHARLOTTE N C WTR & SWR SYS VAR-REF-SER C,20020808,,20250601,,,20101007,133002,20101007,100000.00,100.000,0.000,,,,20101007,220732,1.00
4081D07DFB16422E,S,005482G40,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20201201,,,20101007,133041,20101013,40000.00,113.834,0.772,,,,20101007,220732,1.00
E3F05433CED26A65,P,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101007,133041,20101013,50000.00,102.289,4.106,,,,20101007,220732,1.00
95A172319E62979C,S,963040CR9,WHEELER-UNION TWP IND SCH BLDG REF-FIRST MTG,20101021,2.000,20130715,Y,,20101007,133000,20101021,200000.00,102.144,1.200,,,,20101007,220732,1.00
E9CD3EFDA6AE66B8,P,961017BS8,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20120701,,,20101007,132800,20101013,100000.00,98.448,0.913,,,,20101007,220732,1.00
60AD9F67CDCF2D30,D,97317PBC1,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.125,20210101,,,20101007,132956,20101013,35000.00,99.184,,,,,20101007,220732,1.00
EC0C790680784836,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,132931,20101014,100000.00,99.190,,,,,20101007,220732,1.00
C06180CF089A997C,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101007,133101,20101013,5000.00,101.523,4.307,,,,20101007,220732,1.00
114D340B2DA6B4E2,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101007,133004,20101013,10000.00,102.634,4.514,,,,20101007,220732,1.00
A46F6CC6DA5BB440,P,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101007,133106,20101013,30000.00,99.000,4.575,,,,20101007,220732,1.00
27D5A5489BB6F1F3,S,82620XEK7,SIENNA PLANTATION MUN UTIL ,20101001,2.625,20160401,Y,,20101007,133059,20101013,35000.00,99.369,2.750,,,,20101007,220732,1.00
3639FF9B4E549FB3,S,402231AV6,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER C,20030401,5.200,20280501,,,20101007,125511,20101013,10000.00,102.766,4.759,,,,20101007,220732,1.00
B76E5884587F01FF,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101007,133104,20101013,10000.00,91.320,5.908,,,,20101007,220732,1.00
15ED503298EDBED6,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101007,133106,20101013,150000.00,99.000,5.454,,,,20101007,220732,1.00
8922D03685B7DC25,P,403732DD9,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.000,20230701,,,20101007,115205,20101013,1000000.00,106.300,4.131,,,,20101007,220732,1.00
278843374DAD2A76,P,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101007,133045,20101013,310000.00,91.000,6.238,,,,20101007,220732,1.00
755D35C9EDD5B99E,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101007,133100,20101013,10000.00,89.596,,,,,20101007,220732,1.00
27A028E40E6992C4,D,403732DD9,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.000,20230701,,,20101007,115205,20101013,1000000.00,106.350,,,,,20101007,220732,1.00
22398C38ADBAAD83,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101007,133106,20101013,150000.00,99.075,,,,,20101007,220732,1.00
3383FB447E1B6DAF,D,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20101007,132500,20101013,55000.00,116.711,,,,,20101007,220732,1.00
B68A2CB81B09F624,S,59259RTZ7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20141115,,,20101007,133110,20101013,150000.00,111.432,1.600,,,,20101007,220732,1.00
0753E455995491E3,D,59259RTZ7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20141115,,,20101007,133028,20101013,150000.00,111.432,,,,,20101007,220732,1.00
C6EE9F0CED26EFD7,S,95874TAW9,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,4.625,20271001,,,20101007,133106,20101013,25000.00,104.375,4.038,,,,20101007,220732,1.00
58C3E69F572FDA18,P,391881AX7,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20170115,,,20101007,133109,20101013,20000.00,78.385,3.931,,,,20101007,220732,1.00
1E25869F07AFFDA9,S,6461295Q5,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.875,20301001,,,20101007,132900,20101013,100000.00,103.500,4.376,,,,20101007,220732,1.00
48D7D10AEDADF150,S,6461295Q5,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.875,20301001,,,20101007,132900,20101013,100000.00,103.500,4.376,,,,20101007,220732,1.00
0C914D064DB90177,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101007,133101,20101013,20000.00,83.837,6.981,,,,20101007,220732,1.00
3F96CDC5A8AAF53E,P,79772LCW1,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20161201,,,20101007,132900,20101013,190000.00,108.845,3.121,,,,20101007,220732,1.00
0E66EE196A6E3D5F,S,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20101007,133100,20101013,20000.00,104.198,5.084,,,,20101007,220732,1.00
BB161A2627B08554,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,133121,20101013,5000.00,99.900,4.631,,,,20101007,220732,1.00
2D9F9202A8D6A25B,P,287497DX6,ELKHART IND CMNTY SCHS BLDG LEASE BDS,20010515,4.750,20110115,,,20101007,133114,20101013,25000.00,100.783,1.654,,,,20101007,220732,1.00
CED5905D8F50A32D,P,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20101007,133110,20101013,10000.00,84.800,0.000,,,,20101007,220732,1.00
BA34A20B29A09505,S,672319BB5,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20211215,,,20101007,133118,20101013,40000.00,51.182,6.086,,,,20101007,220732,1.00
B3A0F73F13ECCD89,S,463641BR0,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20300301,,,20101007,133108,20101013,30000.00,110.064,3.719,,,,20101007,220732,1.00
65A9877C976A763A,S,890343AY2,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,4.000,20170601,,,20101007,132833,20101013,20000.00,106.477,2.918,,,,20101007,220732,1.00
980F7184F5D65381,D,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20101007,133110,20101013,10000.00,85.000,,,,,20101007,220732,1.00
042EB81A31B4E322,D,672319BB5,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20211215,,,20101007,133118,20101013,40000.00,50.426,,,,,20101007,220732,1.00
7A28BB94C68B083B,D,672319BB5,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20211215,,,20101007,133118,20101013,40000.00,50.426,,,,,20101007,220732,1.00
546BB68FFF27BC24,D,6053436Y3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-WTR & SWR IMPTS PJ-A,20020501,6.000,20130701,,,20101007,132516,20101013,5000.00,100.128,,,,,20101007,220732,1.00
5FBB651EA9F69A8D,D,890343AY2,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,4.000,20170601,,,20101007,132824,20101013,20000.00,106.176,,,,,20101007,220732,1.00
14532136FB39CB57,S,521777EK4,LEAGUE OF ORE CITIES COOP SER B,20101020,,20260701,Y,,20101007,133110,20101020,135000.00,100.000,4.400,,,,20101007,220732,1.00
D184CD6DDA063AFD,S,729059SW6,PLEASANTVILLE N Y PUB IMPT,20101015,3.500,20271015,Y,,20101007,133125,20101015,50000.00,100.618,3.400,,,,20101007,220732,1.00
FE49DDF7CE993972,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,133122,20101014,100000.00,100.500,4.058,,,,20101007,220732,1.00
30DAFFE85329D040,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,133122,20101014,100000.00,99.250,,,,,20101007,220732,1.00
79F1C71D4DFF53E3,P,735218EW5,PORT PORT ARTHUR TEX NAV DIST AMT-PORT IMPT-SER B,20080901,5.500,20260301,,,20101007,133131,20101012,50000.00,103.300,4.959,,,,20101007,220732,1.00
64C3CE084AF62D47,S,752535DA9,RANDOLPH CNTY ILL CMNTY UNIT CAP APPREC,20010104,0.000,20111201,,,20101007,133130,20101013,25000.00,98.875,1.001,,,,20101007,220732,1.00
AEDE4B05479D3A09,P,162541MS2,CHAUTAUQUA CNTY N Y PUB IMPT-SER B,20041215,4.250,20141215,,,20101007,133118,20101013,25000.00,110.750,1.577,,,,20101007,220732,1.00
E8B2C294B1437246,P,090929EC0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20320601,,,20101007,133121,20101013,10000.00,98.500,5.115,,,,20101007,220732,1.00
B60B22CC3850272A,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101007,133124,20101013,35000.00,75.500,7.779,,,,20101007,220732,1.00
96E6F76FB909DE24,D,014393NY4,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,4.500,20280215,,,20101007,132912,20101013,50000.00,105.122,,S,,,20101007,220732,1.00
8AF00643CCADDED2,S,663821RB4,NORTHBROOK ILL ,20101012,3.000,20201201,Y,,20101007,132512,20101013,50000.00,102.005,2.750,,,,20101007,220732,1.00
45B4A70E75F70E83,S,196696LA4,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.370,20181101,Y,,20101007,133100,20101013,55000.00,101.909,3.100,,,,20101007,220732,1.00
438A62F6E2CC9B2F,D,661726CG2,NORTH POSEY IND MULTI-SCHOOL REF-FIRST MTG,20100624,5.000,20190115,,,20101007,132945,20101013,40000.00,111.962,,S,,,20101007,220732,1.00
4855C156FB156D52,P,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20101007,133000,20101013,1000000.00,99.375,5.043,,,,20101007,220732,1.00
DBCE0CF883A4E7AB,D,45200FC98,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.000,20131101,,,20101007,132957,20101013,45000.00,108.060,,S,,,20101007,220732,1.00
FF31577111A34936,D,452001FX3,ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREF-NATL-IBC,19840913,0.000,20140701,,,20101007,133012,20101013,25000.00,77.600,,P,,,20101007,220732,1.00
1F715DAD47A6E80B,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101007,133000,20101013,100000.00,98.690,,P,,,20101007,220732,1.00
A6206C03F8CAA97B,D,663821RB4,NORTHBROOK ILL ,20101012,3.000,20201201,Y,,20101007,132200,20101012,50000.00,101.438,,,,,20101007,220732,1.00
D989ED9CC785F566,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101007,133051,20101013,250000.00,100.400,,P,,,20101007,220732,1.00
E5399D37F6647EE9,S,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,Y,,20101007,133100,20101013,50000.00,101.122,3.861,,,,20101007,220732,1.00
9478ED52963F1976,S,452272XJ1,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,3.650,20120401,,,20101007,133139,20101013,5000.00,103.250,1.403,,,,20101007,220732,1.00
B9FEF6556FA8D95A,P,283309EP3,EL MONTE CALIF CITY SCH DIST REF,20051221,5.000,20190501,,,20101007,133132,20101013,10000.00,104.180,3.986,,,,20101007,220732,1.00
6490BA521250C774,S,91412FYT8,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20130515,,,20101007,133137,20101013,15000.00,109.971,1.083,,,,20101007,220732,1.00
5E301C1D52CEA421,D,976095DW6,WINTERS CALIF JT UNI SCH DIST REF,20101026,4.000,20250701,Y,,20101007,133117,20101026,100000.00,99.995,,,,,20101007,220732,1.00
5671C7298A4F17EE,D,283309EP3,EL MONTE CALIF CITY SCH DIST REF,20051221,5.000,20190501,,,20101007,133132,20101013,10000.00,104.180,,,,,20101007,220732,1.00
CFBBE73C7113CFB7,S,57583F4W8,MASSACHUSETTS ST DEV FIN AGY VAR-GROTON SCH ,20040701,,20340301,,,20101007,133147,20101007,1MM+,100.000,0.240,,,,20101007,220732,1.00
56F33EB29686C08D,P,391882EK9,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20220115,,,20101007,133128,20101013,10000.00,58.670,4.794,,,,20101007,220732,1.00
99A25CC0B1A805A3,P,391881AV1,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20150115,,,20101007,133145,20101013,50000.00,87.801,3.081,,,,20101007,220732,1.00
8AF91DA9CEA20A8F,S,23884PAP2,DAVIS CALIF JT UNI SCH DIST CAP APPREC,20050915,0.000,20160801,,,20101007,133144,20101013,500000.00,83.682,3.095,,,,20101007,220732,1.00
CDB52264FD6535AF,S,251093E97,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20160401,,,20101007,133120,20101013,25000.00,99.000,5.212,,,,20101007,220732,1.00
4761BF7599A2FCB9,S,64763HEF8,NEW ORLEANS LA AVIATION BRD REF-AMT-RESTRUCTURING GARBS-B,20090203,5.100,20150101,,,20101007,133139,20101013,50000.00,107.230,3.250,,,,20101007,220732,1.00
FB2B616D0060F32F,P,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20101007,133100,20101013,25000.00,99.304,5.056,,,,20101007,220732,1.00
0D133E81F23B8400,S,452641DZ3,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20330801,,,20101007,133145,20101013,10000.00,25.715,6.046,,,,20101007,220732,1.00
B7AB868D5FAF9281,S,143231BW7,CARMEL CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2000,20020228,0.000,20250801,,,20101007,133150,20101013,5000.00,49.188,4.851,,,,20101007,220732,1.00
323F18AC7A92AEEF,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101007,133151,20101013,10000.00,100.000,5.048,,,,20101007,220732,1.00
168927216BFA3BE7,S,464632NH7,ISLE WIGHT CNTY VA REF,20100930,4.000,20260401,,,20101007,133102,20101013,50000.00,107.400,3.092,,,,20101007,220732,1.00
10CFA77ED6D6FD6E,P,432845DS1,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,3.625,20141201,,,20101007,133148,20101008,10000.00,101.500,3.235,,,,20101007,220732,1.00
0A1FB32DBD3CC899,S,752535DA9,RANDOLPH CNTY ILL CMNTY UNIT CAP APPREC,20010104,0.000,20111201,,,20101007,133147,20101013,100000.00,98.875,1.001,,,,20101007,220732,1.00
A0AF4789BA0EAA78,S,968838DV1,WILL CNTY ILL SCH DIST NO 114   ,19950405,0.000,20121201,,,20101007,133000,20101013,40000.00,95.338,2.250,,,,20101007,220732,1.00
F929F5A2B2589112,S,72036QCG2,PIERCE CNTY WASH FIRE PROTN REF,20101015,3.200,20201201,Y,,20101007,133148,20101015,540000.00,101.733,3.000,,,,20101007,220732,1.00
1F4B8BF8754816C2,D,667488JS0,NORTHWEST HARRIS CNTY MUN UTIL SER B,20061101,4.000,20170501,,,20101007,120823,20101013,25000.00,110.208,,,,,20101007,220732,1.00
D1A882BCC667DDD0,D,275282BL4,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20180801,,,20101007,133145,20101013,50000.00,115.194,,,,,20101007,220732,1.00
049AE6FBB97D7085,S,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20101007,133100,20101013,10000.00,104.198,5.084,,,,20101007,220732,1.00
4553FC4257CA8E19,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101007,133143,20101013,50000.00,110.500,3.703,,,,20101007,220732,1.00
F6E27A634CB6E503,P,41422EAN3,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,4.000,20221101,,,20101007,133144,20101013,20000.00,105.605,3.279,,,,20101007,220732,1.00
679F899F3F4758CD,S,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20101007,133157,20101020,25000.00,104.187,6.999,,,,20101007,220732,1.00
4BCBEE0CE1F2F401,S,63968ALC7,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20120101,,,20101007,133154,20101013,15000.00,105.136,0.750,,,,20101007,220732,1.00
AF9AB0168C7A37B1,S,625784CX9,MULVANE KANS ELEC WTRWKS & SWR REF,20101026,1.750,20131101,Y,,20101007,132400,20101026,75000.00,100.000,1.750,,,,20101007,220732,1.00
95B16D70D869E9E4,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,,,20101007,133154,20101013,20000.00,99.999,3.375,,,Y,20101007,220732,1.00
3301C09C285311AF,S,757288CA1,REDDING CALIF JT PWRS FING CAP PROJS-SER A,20030212,4.875,20330301,,,20101007,133158,20101013,5000.00,97.011,5.100,,,,20101007,220732,1.00
690B3C2225E12052,D,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20101007,133148,20101013,50000.00,40.079,,,,,20101007,220732,1.00
4DB35A2C76F721D1,S,34841PBL9,FORT PIERCE FLA REDEV AGY REF,20050803,4.250,20300501,,,20101007,133156,20101013,55000.00,96.708,4.505,,,,20101007,220732,1.00
185B30BB4043997C,S,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20101007,133159,20101013,50000.00,40.879,5.238,,,,20101007,220732,1.00
03A3595E295777F3,P,659011AT7,NORTH DAKOTA ST UNIV REV HSG & AUX FACS-WELLNESS CTR-A,20060511,4.250,20120401,,,20101007,133144,20101013,50000.00,103.869,1.571,,,,20101007,220732,1.00
F94597632918EA90,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,133102,20101022,50000.00,103.000,4.988,,,,20101007,220732,1.00
457D1B88A67A4C8A,P,709222BX0,PENNSYLVANIA ST TPK COMMN VAR-REF-SER D,20050817,,20410715,,,20101007,133117,20101012,100000.00,100.000,,,,,20101007,220732,1.00
C90CE858FCFE77E8,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101007,133205,20101013,30000.00,103.594,,,,,20101007,220732,1.00
A830A6DE93DD927C,S,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101007,133108,20101018,10000.00,100.828,3.000,,,,20101007,220732,1.00
0900A1DB7E2A3947,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101007,133205,20101013,30000.00,105.594,4.308,,,,20101007,220732,1.00
9661B88881715E5B,S,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,,,20101007,133150,20101013,1MM+,99.637,4.945,,,,20101007,220732,1.00
18BE1E80A472C355,S,752535DA9,RANDOLPH CNTY ILL CMNTY UNIT CAP APPREC,20010104,0.000,20111201,,,20101007,133200,20101013,25000.00,98.875,1.001,,,,20101007,220732,1.00
011753F539CDCBA2,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101007,133159,20101013,30000.00,98.033,4.389,,,,20101007,220732,1.00
44F687CB1D856196,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,133202,20101013,5000.00,103.194,6.463,,,,20101007,220732,1.00
5F83DC8D3A29BACD,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101007,133206,20101013,10000.00,101.523,4.307,,,,20101007,220732,1.00
2763D143126AB89F,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101007,133200,20101013,30000.00,95.050,4.583,,,,20101007,220732,1.00
97BE5B8C2C9F7983,S,521777EC2,LEAGUE OF ORE CITIES COOP SER B,20101020,,20190701,Y,,20101007,133120,20101020,50000.00,100.000,3.500,,,,20101007,220732,1.00
9462C08EE226DB05,D,3466226T5,FORSYTH CNTY N C REF-SER E,20100902,4.000,20190701,,,20101007,132500,20101013,25000.00,112.232,,S,,,20101007,220732,1.00
82C8D24D43005C15,S,963040CU2,WHEELER-UNION TWP IND SCH BLDG REF-FIRST MTG,20101021,2.000,20140715,Y,,20101007,133211,20101021,150000.00,101.625,1.550,,,Y,20101007,220732,1.00
449C825BD4A577C2,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101007,133154,20101013,50000.00,99.623,5.028,,,,20101007,220732,1.00
970F5D005F499DD8,S,131797AX0,CAMARILLO CALIF PUB FIN AUTH ,20051130,4.625,20290601,,,20101007,133042,20101013,10000.00,97.625,4.819,,,,20101007,220732,1.00
0AFB5C1D433C6783,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101007,133206,20101013,20000.00,97.665,5.289,,,,20101007,220732,1.00
19045B7B20546E01,P,594307AR1,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20160715,,,20101007,133213,20101013,60000.00,84.517,2.944,,,,20101007,220732,1.00
7F753F89A91B0226,P,92812QWK9,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.470,20201101,,,20101007,133215,20101013,20000.00,110.138,4.805,,,,20101007,220732,1.00
4A108004157AAC36,P,871723AM4,SYRACUSE N Y INDL DEV AGY REV FIRST MTG-JEWISH HOME-SER A,20010315,7.375,20210301,,,20101007,133214,20101013,25000.00,100.625,7.080,,,,20101007,220732,1.00
934F8CBBD9355011,D,871723AM4,SYRACUSE N Y INDL DEV AGY REV FIRST MTG-JEWISH HOME-SER A,20010315,7.375,20210301,,,20101007,133214,20101013,25000.00,100.625,,,,,20101007,220732,1.00
6EB4758E430A53AE,S,143231BW7,CARMEL CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2000,20020228,0.000,20250801,,,20101007,133219,20101013,5000.00,49.188,4.851,,,,20101007,220732,1.00
09E59B04DDC7570A,P,649902CN1,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-SER G,20051207,5.080,20110315,,,20101007,133157,20101013,1MM+,101.930,0.497,,,,20101007,220732,1.00
A44E1CFDFB13F87C,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101007,133219,20101013,5000.00,105.482,5.027,,,,20101007,220732,1.00
5E4249362E46D630,D,118565SE1,BUCKS CNTY PA ,20050915,5.000,20160601,,,20101007,132933,20101013,10000.00,109.590,,S,,,20101007,220732,1.00
31F08ED1C3F1D8A6,S,963040CR9,WHEELER-UNION TWP IND SCH BLDG REF-FIRST MTG,20101021,2.000,20130715,Y,,20101007,133002,20101021,100000.00,102.144,1.200,,,,20101007,220732,1.00
2419177F5E12E1B0,P,442331QU1,HOUSTON TEX REF-PUB IMPT-SER A,20090915,3.000,20110301,,,20101007,133134,20101013,100000.00,100.889,0.673,,,,20101007,220732,1.00
85D6A7F0D9A6B542,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101007,132803,20101008,50000.00,106.303,,,,,20101007,220732,1.00
1BCFC4073A3D0756,S,963040CR9,WHEELER-UNION TWP IND SCH BLDG REF-FIRST MTG,20101021,2.000,20130715,Y,,20101007,133003,20101021,200000.00,102.144,1.200,,,,20101007,220732,1.00
82E000E527D07954,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101007,133219,20101013,5000.00,104.481,,,,,20101007,220732,1.00
AFD0743614C4E7B7,D,474176JP0,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,3.250,20131201,,,20101007,133000,20101013,50000.00,105.167,,S,,,20101007,220732,1.00
2411AC40A9B5025B,P,180312HV5,CLARENCE N Y CENT SCH DIST SER B,20060615,4.375,20170615,,,20101007,133216,20101013,50000.00,111.000,2.295,,,,20101007,220732,1.00
603DB43BEDBC6356,P,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20101007,133152,20101013,10000.00,89.155,5.830,,,,20101007,220732,1.00
A72B503B172DEBB0,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101007,133221,20101013,30000.00,110.426,6.450,,,,20101007,220732,1.00
439F0A1896B22BC1,D,871723AM4,SYRACUSE N Y INDL DEV AGY REV FIRST MTG-JEWISH HOME-SER A,20010315,7.375,20210301,,,20101007,133106,20101013,25000.00,101.625,,S,,,20101007,220732,1.00
5743AC281B673142,S,630412RG1,NAPERVILLE ILL ,20080401,4.000,20191201,,,20101007,133224,20101013,20000.00,110.328,2.415,,,,20101007,220732,1.00
E86724CEEBAA34D1,P,721014FF0,PIGEON FORGE TENN REF-SER A,20080424,4.550,20230601,,,20101007,133224,20101013,10000.00,104.676,3.837,,,,20101007,220732,1.00
772E1EC33AE7714C,D,630412RG1,NAPERVILLE ILL ,20080401,4.000,20191201,,,20101007,133231,20101013,20000.00,108.610,,,,,20101007,220732,1.00
8A6EF2AD98A0918B,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101007,133131,20101013,15000.00,104.875,5.299,,,,20101007,220732,1.00
0EB301198DDB8A02,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101007,133000,20101018,50000.00,98.409,5.100,,,,20101007,220732,1.00
16525A406D97F30F,S,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20101007,132900,20101013,25000.00,110.242,1.500,,,,20101007,220732,1.00
1F7998CFA816BA0F,S,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101007,132900,20101013,10000.00,111.642,1.750,,,,20101007,220732,1.00
D7395B420320D45A,S,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101007,133000,20101013,25000.00,111.152,1.600,,,,20101007,220732,1.00
FE6650FCF5623D98,S,353406PB1,FRANKLIN CNTY WASH PUB UTIL UNREFUNDED BAL-REF,20021201,5.625,20140901,,,20101007,133230,20101013,5000.00,106.729,1.967,,,,20101007,220732,1.00
946A914744C0E6ED,D,03254CCU2,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20210801,,,20101007,132922,20101013,10000.00,105.219,,,,,20101007,220732,1.00
D3A3BFD3F213D182,D,137177QD6,CANANDAIGUA N Y CITY SCH DIST ,20101013,1.500,20120615,Y,,20101007,132917,20101013,85000.00,101.536,,,,,20101007,220732,1.00
0D19C1109C53D2CB,S,217129DH5,COOS CNTY ORE SCH DIST NO 13 ,20020315,5.500,20190615,,,20101007,133200,20101013,25000.00,107.754,0.821,,,,20101007,220732,1.00
E7FA554EE6DE7EED,P,13066YBY4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.400,20120501,,,20101007,133224,20101013,10000.00,104.066,1.730,,,,20101007,220732,1.00
C6AD38F7BDAB411D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,133243,20101013,10000.00,103.194,6.463,,,,20101007,220732,1.00
33AEF2CA357840A4,S,74265LTG3,PRIVATE COLLEGES & UNIVS AUTH VAR-MERCER UNIV PROJ-SER A,20060519,,20361001,,,20101007,133245,20101007,1MM+,100.000,0.250,,,,20101007,220732,1.00
E8CE22A1854298D0,S,963040CU2,WHEELER-UNION TWP IND SCH BLDG REF-FIRST MTG,20101021,2.000,20140715,Y,,20101007,133239,20101021,50000.00,101.625,1.550,,,Y,20101007,220732,1.00
266C1680AB6FAF15,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101007,133224,20101013,15000.00,109.927,4.750,,,,20101007,220732,1.00
94156042558EE177,P,395498AV0,GREENSBORO N C SPL OBLIG ,20051117,4.000,20120601,,,20101007,133242,20101013,50000.00,104.315,1.320,,,,20101007,220732,1.00
467EBE436EF0D39C,D,395498AV0,GREENSBORO N C SPL OBLIG ,20051117,4.000,20120601,,,20101007,133028,20101013,50000.00,104.715,,,,,20101007,220732,1.00
F697905D26FB41D6,P,569356QU5,MARION CNTY TENN ,20100331,3.000,20190401,,,20101007,133235,20101013,15000.00,96.226,3.519,,,,20101007,220732,1.00
A1B165EDD2E98F3A,P,312224BX5,FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CENTER PJ,20010901,5.000,20300601,,,20101007,133231,20101013,25000.00,100.465,4.697,,,,20101007,220732,1.00
777A51B8D2024B1E,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101007,133235,20101013,25000.00,101.621,4.658,,,,20101007,220732,1.00
2335D99E8AB42069,D,517840L28,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20140601,,,20101007,133144,20101013,25000.00,111.879,,S,,,20101007,220732,1.00
F3C7B6371D09F42C,D,594307AR1,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20160715,,,20101007,133216,20101013,60000.00,84.616,,P,,,20101007,220732,1.00
832FE88738EF4AB7,D,391881AV1,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20150115,,,20101007,133144,20101013,50000.00,87.901,,P,,,20101007,220732,1.00
08D57B449E777C62,D,391882EK9,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20220115,,,20101007,133125,20101013,10000.00,58.770,,P,,,20101007,220732,1.00
CE63CCEF35E3C33D,D,391881AX7,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20170115,,,20101007,133107,20101013,20000.00,78.485,,P,,,20101007,220732,1.00
6AA317DD4DA9F0D2,D,646108DN7,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.750,20331101,,,20101007,133120,20101013,15000.00,94.635,,,,,20101007,220732,1.00
472E841713CE2BFA,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20101007,133212,20101013,205000.00,104.860,4.384,,,,20101007,220732,1.00
4FAD926E624D21D1,S,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20101007,133040,20101013,125000.00,108.331,1.400,,,,20101007,220732,1.00
87904F028B37B1F0,S,644682B21,NEW HAMPSHIRE ST REF-SER A,20090324,2.000,20110701,,,20101007,133123,20101013,200000.00,101.143,0.401,,,,20101007,220732,1.00
46FBCBDBB9819BF0,P,344612GA8,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20221001,,,20101007,133200,20101013,50000.00,98.605,5.157,,,,20101007,220732,1.00
BE04796DDD01586B,D,433344SB5,HINGHAM MASS MUN PURP LN-SER A,20091028,5.000,20200415,,,20101007,132335,20101013,40000.00,116.790,,S,,,20101007,220732,1.00
1EB2B983AA7A10EB,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101007,133250,20101013,15000.00,100.000,4.999,,,,20101007,220733,1.00
8AC0A4D2FDBABEFC,S,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20101007,133240,20101013,70000.00,101.628,4.128,,,,20101007,220733,1.00
94C10282E949B3A0,P,837110AT2,SOUTH CAROLINA ST BUDGET & CTL HARDEN STREET FAC PROJ ,19940901,6.000,20121201,,,20101007,133242,20101013,45000.00,100.029,5.444,,,,20101007,220733,1.00
237A3861AA3B85D2,P,131797AX0,CAMARILLO CALIF PUB FIN AUTH ,20051130,4.625,20290601,,,20101007,133203,20101013,10000.00,95.500,4.999,,,,20101007,220733,1.00
8566C6A4081EF2E5,P,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,,,20101007,133000,20101013,35000.00,99.500,6.412,,,,20101007,220733,1.00
B52482C981F9457F,S,486063JR2,KATY TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20330215,,,20101007,133257,20101029,15000.00,108.752,3.623,,,,20101007,220733,1.00
2EEA7D7DD2442EF7,P,974433FK5,WINNEBAGO BOONE ETC CNTYS ILL UNREFUNDED-ROCK VALLEY CMNTY,20001215,5.350,20191001,,,20101007,133200,20101013,5000.00,99.371,5.439,,,,20101007,220733,1.00
FBFBA841C658F11F,S,974433FK5,WINNEBAGO BOONE ETC CNTYS ILL UNREFUNDED-ROCK VALLEY CMNTY,20001215,5.350,20191001,,,20101007,133200,20101013,5000.00,100.371,-0.209,,,,20101007,220733,1.00
DF389C762047CCD9,D,486063JR2,KATY TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20330215,,,20101007,133257,20101029,15000.00,106.752,,,,,20101007,220733,1.00
D178FA59B72CF373,S,575930J52,MASSACHUSETTS ST HSG FIN AGY AMT-SER S,20031201,5.250,20331201,,,20101007,133304,20101013,15000.00,100.000,5.247,,,,20101007,220733,1.00
5AB7E8272F89C1F2,P,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,,,20101007,133304,20101013,5000.00,102.000,5.342,,,,20101007,220733,1.00
0348F0487B2EF695,S,625784CX9,MULVANE KANS ELEC WTRWKS & SWR REF,20101026,1.750,20131101,Y,,20101007,132600,20101026,10000.00,100.000,1.750,,,,20101007,220733,1.00
44C8ABBE7C68BB3A,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101007,133219,20101013,50000.00,99.500,5.290,,,,20101007,220733,1.00
0FA87BFFFAA30168,P,499731YD3,KNOXVILLE TENN SER A,20020501,4.600,20150501,,,20101007,133256,20101013,5000.00,103.522,2.274,,,,20101007,220733,1.00
CD750AC381053F1F,P,472682MF7,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-2003-CAP IMPT-A,20010301,5.500,20310201,,,20101007,133123,20101013,100000.00,102.423,0.731,,,,20101007,220733,1.00
B48473F593B9FD8D,D,553751FG8,M-S-R PUB PWR AGY CALIF SAN SER E,19910415,6.000,20220701,,,20101007,132643,20101013,20000.00,100.652,,,,,20101007,220733,1.00
484DBCA60A2B3C0F,P,68607VQK4,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20170401,,,20101007,133306,20101013,10000.00,115.000,2.475,,,,20101007,220733,1.00
0879F4F1ACF2E814,P,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101007,133306,20101013,10000.00,101.872,4.560,,,,20101007,220733,1.00
32BD4A070F15DFF2,P,235218Y73,DALLAS TEX ,20061015,5.000,20110215,,,20101007,133238,20101013,100000.00,101.472,0.642,,,,20101007,220733,1.00
B192D48E4FDE100C,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101007,133303,20101013,15000.00,102.761,3.804,,,,20101007,220733,1.00
179E78A8EC1239E3,S,250139CV2,DES MOINES IOWA STORMWATER REF-CAP LN NTS-SER G,20101026,2.000,20140601,Y,,20101007,132800,20101026,300000.00,103.183,1.095,,,,20101007,220733,1.00
45B24DDC8C671249,P,656678KF5,NORTH ALLEGHENY PA SCH DIST SER A-2001,20011201,4.800,20211101,,,20101007,133311,20101013,25000.00,100.979,3.838,,,,20101007,220733,1.00
7CCD863579D958C6,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101007,133306,20101013,10000.00,102.372,,,,,20101007,220733,1.00
5A80893A9B105D2F,D,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101007,133303,20101013,15000.00,100.500,,,,,20101007,220733,1.00
92AE4579C82D2B78,D,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101007,133303,20101013,15000.00,100.500,,,,,20101007,220733,1.00
0F1B6AEA9F97190D,D,656678KF5,NORTH ALLEGHENY PA SCH DIST SER A-2001,20011201,4.800,20211101,,,20101007,133311,20101013,25000.00,101.479,,,,,20101007,220733,1.00
167A331A7235ADBA,S,61204KCW9,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,5.000,20251201,,,20101007,133300,20101013,40000.00,109.065,0.710,,,,20101007,220733,1.00
E49B8C536A0405E9,S,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20101007,133250,20101013,100000.00,84.078,2.122,,,,20101007,220733,1.00
2DD989F8ABA2E888,P,38020YAJ0,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.250,20161201,,,20101007,133302,20101013,55000.00,110.841,2.474,,,,20101007,220733,1.00
9CD5A0745EBDBAD6,P,86505AAR7,SUISUN CITY CALIF SER H-12 ,19940201,5.100,20120201,,,20101007,133305,20101013,5000.00,98.059,6.675,,,,20101007,220733,1.00
6462174FEA59D100,P,036680AJ5,ANTELOPE VY CALIF HEALTHCARE REF-INSD-SER A,19971101,5.200,20170101,,,20101007,133307,20101013,5000.00,97.445,5.692,,,,20101007,220733,1.00
B49B915BBE94B1DF,P,118673XR8,BUCKS CNTY PA WTR & SWR AUTH CAP APPREC-NESHAMINY INTERCEPT,19911223,0.000,20110601,,,20101007,133312,20101013,10000.00,98.154,2.964,,,,20101007,220733,1.00
33E0B8CFCE2E315A,S,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20101007,133315,20101013,240000.00,104.673,3.950,,,,20101007,220733,1.00
7D1ADA487E27FCA0,P,733581X31,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.500,20121215,,,20101007,133207,20101013,500000.00,108.300,1.072,,,,20101007,220733,1.00
487370E1B8B558B6,D,118673XR8,BUCKS CNTY PA WTR & SWR AUTH CAP APPREC-NESHAMINY INTERCEPT,19911223,0.000,20110601,,,20101007,133312,20101013,10000.00,98.400,,,,,20101007,220733,1.00
FD5D9D6F50D8F220,D,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20101007,133315,20101013,240000.00,102.673,,,,,20101007,220733,1.00
2B22080AA7A10E88,D,108151E31,BRIDGEPORT CONN REF-SER C,20040812,5.500,20180815,,,20101007,133034,20101013,15000.00,118.524,,,,,20101007,220733,1.00
ACE476B6A1C68450,S,348172PE1,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.750,20331001,,,20101007,133313,20101013,10000.00,101.705,3.841,,,,20101007,220733,1.00
7F7ED713FD647C4D,P,41524CAJ3,HARRISON CNTY W VA CNTY COMMN MONONGAHELA PWR CO-HARRISON-C,19940715,6.750,20240801,,,20101007,133239,20101013,10000.00,97.000,7.093,,,,20101007,220733,1.00
E11D8464FFAC7285,P,69666JCF3,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,4.750,20231101,,,20101007,133252,20101013,5000.00,97.380,5.026,,,,20101007,220733,1.00
83D919CDF8A96A1D,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101007,132700,20101013,500000.00,101.875,,,,,20101007,220733,1.00
A0D526EF9476633D,D,64972HPK2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20220115,,,20101007,131707,20101013,200000.00,115.313,,S,,,20101007,220733,1.00
FC79DA5112D73611,D,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101007,131206,20101013,500000.00,99.375,,P,,,20101007,220733,1.00
426BCCCE28AB31B7,D,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101007,131206,20101013,500000.00,99.425,,S,,,20101007,220733,1.00
7F2DA3E6C5E63BB7,D,660040BZ8,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.000,20110801,,,20101007,132910,20101013,25000.00,102.423,,S,,,20101007,220733,1.00
EB434A41C3C04F85,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101007,133322,20101013,10000.00,104.440,5.788,,,,20101007,220733,1.00
2396CBD0A0041C00,P,7091412A2,PENNSYLVANIA ST FIRST SER,20050609,5.000,20150701,,,20101007,133307,20101013,25000.00,114.010,1.881,,,,20101007,220733,1.00
27E932E84366F1B0,P,837147L54,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20170101,,,20101007,133306,20101013,30000.00,114.010,2.548,,,,20101007,220733,1.00
70BFEE3C3587D6C0,P,677659Z98,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20171201,,,20101007,133307,20101013,15000.00,115.860,2.553,,,,20101007,220733,1.00
4D9763F778AAFF38,P,837147E37,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20170101,,,20101007,133306,20101013,20000.00,112.001,2.763,,,,20101007,220733,1.00
D591740698F57ADB,S,60415N2L5,MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG FIN-C,20080807,,20480701,,,20101007,133244,20101007,900000.00,100.000,,,,,20101007,220733,1.00
873A48833A6190EE,P,4964402W7,KINGSPORT TENN WTR & SWR SYS,20031201,4.000,20160401,,,20101007,133317,20101013,10000.00,103.108,2.689,,,,20101007,220733,1.00
A2F5859A0A994F3F,P,274767EB4,EAST ROCKAWAY N Y UN FREE SCH ,20060701,4.500,20170701,,,20101007,133327,20101013,25000.00,111.167,2.397,,,,20101007,220733,1.00
53210951C7872626,P,838536FU9,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20171101,,,20101007,133328,20101013,25000.00,108.956,2.601,,,,20101007,220733,1.00
C527494289A2138A,P,403732DC1,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,4.500,20190701,,,20101007,133329,20101013,25000.00,104.260,3.918,,,,20101007,220733,1.00
E68994C8B250A378,D,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20101007,133200,20101013,80000.00,63.231,,,,,20101007,220733,1.00
62ADE0255367CAA0,D,274767EB4,EAST ROCKAWAY N Y UN FREE SCH ,20060701,4.500,20170701,,,20101007,133327,20101013,25000.00,111.667,,,,,20101007,220733,1.00
97B3DB99D7B9328F,D,838536FU9,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20171101,,,20101007,133328,20101013,25000.00,109.456,,,,,20101007,220733,1.00
3E04CD23FAC21B5F,D,403732DC1,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,4.500,20190701,,,20101007,133329,20101013,25000.00,104.760,,,,,20101007,220733,1.00
F04A1EF85CA1A4CE,P,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20101007,133313,20101013,25000.00,101.400,4.257,,,,20101007,220733,1.00
8AC4B46E6CD9196B,S,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20101007,133327,20101013,15000.00,69.126,3.166,,,,20101007,220733,1.00
EE5A05B1282D0A55,D,86505AAR7,SUISUN CITY CALIF SER H-12 ,19940201,5.100,20120201,,,20101007,133326,20101013,5000.00,99.050,,,,,20101007,220733,1.00
208DA810779FA7B0,S,6461295Q5,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.875,20301001,,,20101007,133200,20101013,105000.00,103.500,4.376,,,,20101007,220733,1.00
F70961DC4964F753,S,963040CZ1,WHEELER-UNION TWP IND SCH BLDG REF-FIRST MTG,20101021,3.000,20160715,Y,,20101007,133229,20101021,115000.00,105.389,2.000,,,,20101007,220733,1.00
137170FE0B023DC9,S,819747AS5,SHARON PA SAN AUTH SWR REV GTD,20071201,4.300,20271001,,,20101007,133329,20101013,20000.00,102.715,3.900,,,,20101007,220733,1.00
3B8260AF9B9EB927,D,058363F64,BALDWIN & WHITEHALL PA SCH ,20101109,3.300,20230215,Y,,20101007,130000,20101109,1MM+,98.623,,,,Y,20101007,220733,1.00
94D23FC0B991D419,D,592646N90,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20191001,,,20101007,132406,20101013,25000.00,114.620,,S,,,20101007,220733,1.00
639E3275C5B122FB,S,592112GG5,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20240701,Y,,20101007,133327,20101013,25000.00,108.006,3.042,,,,20101007,220733,1.00
2842502B8C788984,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101007,133337,20101013,25000.00,120.869,3.266,,,,20101007,220733,1.00
079A562CDC6070E2,S,542424KH8,LONG BEACH CALIF HBR REV AMT-REF-SER A,20040310,5.000,20120515,,,20101007,133211,20101013,100000.00,106.288,1.001,,,,20101007,220733,1.00
28B45A37BFADFD2C,S,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20101007,133327,20101015,30000.00,98.000,4.631,,,,20101007,220733,1.00
87AE630466FBF358,D,819747AS5,SHARON PA SAN AUTH SWR REV GTD,20071201,4.300,20271001,,,20101007,133329,20101013,20000.00,102.715,,,,,20101007,220733,1.00
98534ACB41637EF6,D,819747AS5,SHARON PA SAN AUTH SWR REV GTD,20071201,4.300,20271001,,,20101007,133329,20101013,20000.00,102.715,,,,,20101007,220733,1.00
1FD23C2CE8A0E52A,D,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20101007,133239,20101013,70000.00,99.128,,,,,20101007,220733,1.00
F885C21BFAFB545F,D,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20101007,133237,20101013,70000.00,99.253,,,,,20101007,220733,1.00
8FED6AC99CC55FBB,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101007,133347,20101013,25000.00,103.100,4.583,,,,20101007,220733,1.00
D0334761822C83B8,P,59333AKB6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.750,20280401,,,20101007,133337,20101013,15000.00,107.876,4.126,,,,20101007,220733,1.00
BA57FDAD4524F739,P,796753NH0,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20191001,,,20101007,133341,20101013,15000.00,110.488,4.326,,,,20101007,220733,1.00
B8A2BD9714333078,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101007,133342,20101013,25000.00,126.150,3.698,,,,20101007,220733,1.00
2C7308968A89BA73,P,580472BF4,MCGEE CREEK AUTH OKLA WTR REV ,19921201,6.000,20230101,,,20101007,133343,20101013,25000.00,110.441,4.856,,,,20101007,220733,1.00
48752E497B5371FB,P,606092BF0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20180101,,,20101007,133344,20101013,10000.00,106.688,3.582,,,,20101007,220733,1.00
C0D96AD86AD14485,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101007,133336,20101013,25000.00,101.175,,,,,20101007,220733,1.00
9F65FDB78D90FB8E,D,87638TAM5,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20210215,,,20101007,133224,20101013,500000.00,105.200,,P,,,20101007,220733,1.00
FA3198B11DE274D4,D,59333AKB6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.750,20280401,,,20101007,133337,20101013,15000.00,108.375,,,,,20101007,220733,1.00
D563198A9B4AE9DC,D,796753NH0,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20191001,,,20101007,133341,20101013,15000.00,110.988,,,,,20101007,220733,1.00
7B6C334DE48818FB,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101007,133342,20101013,25000.00,126.650,,,,,20101007,220733,1.00
D5FB97000E28392F,D,580472BF4,MCGEE CREEK AUTH OKLA WTR REV ,19921201,6.000,20230101,,,20101007,133343,20101013,25000.00,110.941,,,,,20101007,220733,1.00
F5D5395BF02C800F,D,606092BF0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20180101,,,20101007,133344,20101013,10000.00,107.187,,,,,20101007,220733,1.00
706BD6D27E50B4A4,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20101007,133350,20101021,15000.00,101.375,5.237,,,,20101007,220733,1.00
691A6EB3CA32FF8A,P,79765A2U9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-2,20091103,4.375,20240501,,,20101007,133353,20101012,25000.00,100.740,4.270,,,,20101007,220733,1.00
BA7FAC898329AF40,P,45201YBB2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-A-SUBSER A-2,20010201,5.350,20190201,,,20101007,133353,20101012,5000.00,98.500,5.576,,,,20101007,220733,1.00
CECBCC86FBDEAB50,S,88045RQG0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,1.375,20140101,Y,,20101007,132859,20101013,85000.00,100.375,1.256,,,,20101007,220733,1.00
4EDDEA28C3F572DB,P,770278AD1,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-4,20080710,,20330501,,,20101007,133340,20101008,1MM+,100.000,0.000,,,,20101007,220733,1.00
BC9F96D94BA4AF78,P,574192XM7,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.250,20110215,,,20101007,133318,20101013,125000.00,101.588,0.551,,,,20101007,220733,1.00
EA2879A64ACC2BEE,D,88045RQG0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,1.375,20140101,Y,,20101007,132859,20101013,85000.00,99.875,,,,,20101007,220733,1.00
C0C66D8F5B6F3D5E,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101007,133353,20101013,20000.00,103.556,4.277,,,,20101007,220733,1.00
8E53F0B82A404F90,S,64972HPK2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20220115,,,20101007,132800,20101013,200000.00,115.313,3.130,,,,20101007,220733,1.00
A187EE86168C612C,S,802309JU9,SANTA MARIA CALIF JT UN HIGH  CAP APPREC-ELECTION 2004,20050223,0.000,20280801,,,20101007,133239,20101013,100000.00,37.092,5.650,,,,20101007,220733,1.00
E5BEE009B83C7A07,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101007,133330,20101013,10000.00,102.139,,,,,20101007,220733,1.00
E5BD51B58C341908,D,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20101007,133243,20101013,100000.00,83.953,,,,,20101007,220733,1.00
2CCD2644618ABB46,D,770278AD1,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-4,20080710,,20330501,,,20101007,133340,20101008,1MM+,100.000,,,,,20101007,220733,1.00
500098A31A870CCA,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101007,133353,20101013,20000.00,102.306,,,,,20101007,220733,1.00
7C1B31BB56C341E7,S,78689HFK7,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.375,20200701,,,20101007,133339,20101013,40000.00,103.820,3.489,,,,20101007,220733,1.00
C629CE039E224FC5,S,96106ACN6,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.000,20181101,,,20101007,133340,20101013,25000.00,107.388,2.669,,,,20101007,220733,1.00
8EEF240297FCC7D9,P,64966FN67,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20280601,,,20101007,133342,20101008,15000.00,104.519,4.095,,,,20101007,220733,1.00
E12415C94D709C26,P,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20101007,133200,20101013,100000.00,83.893,2.149,,,,20101007,220733,1.00
85278E3CC78E679C,S,625784DE0,MULVANE KANS ELEC WTRWKS & SWR REF,20101026,3.500,20201101,Y,,20101007,132800,20101026,100000.00,100.000,3.500,,,,20101007,220733,1.00
F29698F06D33E83C,P,4964408B7,KINGSPORT TENN SCH & PUB IMPT,20070608,4.000,20180201,,,20101007,133345,20101013,10000.00,106.390,2.883,,,,20101007,220733,1.00
139F0CC72275FB23,D,871723AM4,SYRACUSE N Y INDL DEV AGY REV FIRST MTG-JEWISH HOME-SER A,20010315,7.375,20210301,,,20101007,133106,20101013,25000.00,100.625,,P,,,20101007,220733,1.00
F56720D6BB4F3BF6,P,058363F49,BALDWIN & WHITEHALL PA SCH ,20101109,3.125,20210215,Y,,20101007,132824,20101109,150000.00,99.154,3.150,,,,20101007,220733,1.00
2FEF28FA8B42730E,P,163103PS7,CHELAN CNTY WASH PUB UTIL DIST REF-CHELAN HYDRO-SER B,20040429,6.000,20110701,,,20101007,133048,20101013,250000.00,103.803,0.670,,,,20101007,220733,1.00
6EDA9BDDB4356EE0,S,422150AS1,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.500,20310401,,,20101007,133400,20101013,25000.00,101.975,4.093,,,,20101007,220733,1.00
01A08F75AB7F39FA,P,596562CA4,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.300,20290615,,,20101007,130705,20101013,30000.00,97.500,5.515,,,,20101007,220733,1.00
7866B76BB47F9D9C,S,5446446S1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20160701,,,20101007,133353,20101013,50000.00,117.010,1.850,,,,20101007,220733,1.00
D8D37F81D2D40E27,S,97317PBC1,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.125,20210101,,,20101007,133405,20101013,35000.00,99.434,3.190,,,,20101007,220733,1.00
75DCEEE3C1734DE8,D,036680AJ5,ANTELOPE VY CALIF HEALTHCARE REF-INSD-SER A,19971101,5.200,20170101,,,20101007,133355,20101013,5000.00,98.678,,,,,20101007,220733,1.00
84258ED5652F38C7,D,97317PBC1,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.125,20210101,,,20101007,132955,20101013,35000.00,99.434,,,,,20101007,220733,1.00
D25AE1E0CFC5EF0E,D,64972FHG4,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-BB-FSA-CR,20061025,4.000,20190615,,,20101007,132915,20101013,100000.00,107.336,,,,,20101007,220733,1.00
A10BA2FF6E39599B,D,657430HK3,NORTH BABYLON N Y UN FREE SCH ,20060801,4.250,20160801,,,20101007,132946,20101013,250000.00,113.315,,,,,20101007,220733,1.00
051146BB6841859C,S,963040CV0,WHEELER-UNION TWP IND SCH BLDG REF-FIRST MTG,20101021,3.000,20150115,Y,,20101007,133414,20101021,675000.00,105.077,1.750,,,Y,20101007,220733,1.00
399195B15FA2BE09,S,79875EGU3,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,5.000,20380801,,,20101007,133416,20101013,30000.00,94.750,5.365,,,,20101007,220733,1.00
690220318584C595,P,616384AC7,MORA MINN HEALTH CARE FACS REV LIVING SVCS FDTN/CAMBRIDGE-A,20061228,5.625,20330701,,,20101007,133000,20101013,15000.00,93.000,6.203,,,,20101007,220733,1.00
2C5A82D467ECD456,D,533883KY9,LINCOLN MICH CONS SCH DIST REF,20080211,5.000,20180501,,,20101007,132751,20101013,40000.00,113.000,,,,,20101007,220733,1.00
7F077AB6ED5D1A4F,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101007,133300,20101013,50000.00,101.002,1.002,,,,20101007,220733,1.00
3B43EDC91C81B447,P,09348PAW6,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,4.625,20300701,,,20101007,133358,20101013,15000.00,102.086,4.132,,,,20101007,220733,1.00
FE4AFCFA6ACEFD0A,S,184540X31,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BAL-2009-REF,20021101,4.500,20120215,,,20101007,133404,20101013,95000.00,105.157,0.626,,,,20101007,220733,1.00
38A7998F4CB3B351,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,133306,20101028,500000.00,101.500,,P,,,20101007,220733,1.00
2095BF9252099907,D,669878CH1,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20200801,,,20101007,133000,20101013,10000.00,107.807,,,,,20101007,220733,1.00
BAF1BF7E26F84C2D,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20101007,133315,20101013,55000.00,99.771,,,,,20101007,220733,1.00
64A222E615778C7C,P,838810BH1,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20160815,,,20101007,133415,20101013,50000.00,109.135,3.268,,,,20101007,220733,1.00
A5F70532982B1239,S,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20101007,133417,20101013,20000.00,109.611,1.749,,,,20101007,220733,1.00
06A77F7B307A440F,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20101007,133347,20101013,45000.00,106.476,6.725,,,,20101007,220733,1.00
321E43A818D38238,S,196675CN0,COLORADO SPRINGS COTTONWOOD REF,20101021,4.000,20151201,Y,,20101007,133400,20101021,100000.00,111.680,1.610,,,,20101007,220733,1.00
4F0A8C66755EFD8C,P,567373WD3,MARICOPA CNTY ARIZ UNI SCH REF,20040901,3.500,20120701,,,20101007,133416,20101013,70000.00,103.728,1.296,,,,20101007,220733,1.00
06892DA42E66629F,P,378352KY3,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.000,20120701,,,20101007,133419,20101013,30000.00,104.575,1.296,,,,20101007,220733,1.00
D1159364F8A85917,P,59259NLW1,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.500,20261115,,,20101007,133421,20101013,10000.00,105.143,2.942,,,,20101007,220733,1.00
9D2F20E58C0B3CCF,D,567373WD3,MARICOPA CNTY ARIZ UNI SCH REF,20040901,3.500,20120701,,,20101007,133416,20101013,70000.00,103.978,,,,,20101007,220733,1.00
2D00F6644C98913C,P,449522AF8,I470 & 350 TRANSN DEV DIST MO REF & IMPT,20070806,4.600,20290601,,,20101007,133423,20101012,95000.00,95.045,5.011,,,,20101007,220733,1.00
393583163662632A,D,378352KY3,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.000,20120701,,,20101007,133419,20101013,30000.00,104.825,,,,,20101007,220733,1.00
5451A40919DE87D3,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20101007,133425,20101013,5000.00,102.372,4.162,,,,20101007,220733,1.00
86375D7E399BD3FA,P,05922KNF2,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR,20070614,5.000,20370701,,,20101007,133409,20101013,25000.00,103.660,4.364,,,,20101007,220733,1.00
EAE5CEB02D12D4A4,P,214489AU0,COOK CNTY ILL SCH DIST NO 105 TAXABLE-ALT REV SOURCE-BUILD,20100125,4.752,20200115,,,20101007,133156,20101013,25000.00,102.264,4.450,,,,20101007,220733,1.00
F039C13F7E04FDE5,D,59259NLW1,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.500,20261115,,,20101007,133421,20101013,10000.00,105.642,,,,,20101007,220733,1.00
FCAC2D77DC447548,S,882722WK3,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20150801,Y,,20101007,133317,20101102,150000.00,111.704,1.440,,,,20101007,220733,1.00
B65AB47E91FC1921,P,181000KN9,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20200701,,,20101007,132930,20101013,505000.00,111.700,3.059,,,,20101007,220733,1.00
221496BA67D232AF,D,592112GG5,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20240701,Y,,20101007,133325,20101013,25000.00,106.381,,,,,20101007,220733,1.00
3C37C11591093BA4,D,592112GG5,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20240701,Y,,20101007,133311,20101013,25000.00,106.631,,,,,20101007,220733,1.00
F2D148A152B8987E,S,5446447H4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20270701,,,20101007,133415,20101008,25000.00,102.250,4.302,,,,20101007,220733,1.00
01FD8DF78FB37540,P,89602NTT1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,4.000,20201115,,,20101007,133415,20101008,15000.00,106.031,3.150,,,,20101007,220733,1.00
26B66E56C8C4EED1,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101007,133421,20101013,100000.00,103.816,4.086,,,,20101007,220733,1.00
52CE4CABE35E2AA9,S,531532CP2,LIBERTY UNION THURSTON OHIO CONSTR & IMPT,20021201,3.850,20131201,,,20101007,133300,20101013,150000.00,105.455,1.250,,,,20101007,220733,1.00
C2D179128D15033D,P,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20101007,133200,20101013,35000.00,103.014,0.895,,,,20101007,220733,1.00
3E34C159B409873D,D,96106ACN6,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.000,20181101,,,20101007,133338,20101013,25000.00,106.263,,,,,20101007,220733,1.00
3308C2131E5CE067,S,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20101007,133428,20101013,25000.00,110.429,2.474,,,,20101007,220733,1.00
583DCACEE887FF9C,D,96106ACN6,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.000,20181101,,,20101007,133337,20101013,25000.00,106.513,,,,,20101007,220733,1.00
41B91C3E428D91BA,S,748794BW3,QUINTON TWP N J BRD ED REF-SCH,20071120,4.000,20120301,,,20101007,133200,20101013,100000.00,104.251,0.900,,,,20101007,220733,1.00
DE7FDB3A8C5C10E9,D,729059SW6,PLEASANTVILLE N Y PUB IMPT,20101015,3.500,20271015,Y,,20101007,133003,20101015,50000.00,98.868,,,,,20101007,220733,1.00
3D18EE6C3F5FCD78,P,607267T43,MOBILE CNTY ALA REF-SER C,20100301,4.250,20300601,,,20101007,133440,20101012,15000.00,100.410,4.192,,,,20101007,220733,1.00
1324AB9514B0596C,S,299227V21,EVANSTON ILL SER B,20080507,3.250,20131201,,,20101007,133438,20101013,35000.00,107.763,0.739,,,,20101007,220733,1.00
A549DE8BCAEA11D0,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20101007,133439,20101013,10000.00,104.675,7.068,,,,20101007,220733,1.00
128CD39F076583AC,S,485052RL0,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20260415,,,20101007,133427,20101013,25000.00,46.378,5.017,,,,20101007,220733,1.00
B5E78F9D5D10B550,S,918826FR4,VAL VERDE CALIF UNI SCH DIST REF-SER A,20090929,3.500,20170301,,,20101007,133434,20101013,20000.00,105.159,2.617,,,,20101007,220733,1.00
9B792AF7FCA159E5,S,272803EA1,EAST HANOVER TWP N J SCH DIST REF,20101020,2.000,20140115,Y,,20101007,133200,20101020,455000.00,102.434,1.230,,,,20101007,220733,1.00
8D81744B8D9BE5D2,S,44236PDN5,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.000,20200215,,,20101007,133400,20101013,250000.00,110.617,2.412,,,,20101007,220733,1.00
28A0DC32E7C7747A,S,414004VR9,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.250,20181001,,,20101007,133444,20101013,10000.00,111.453,1.302,,,,20101007,220733,1.00
71CF1C3A4C913C0C,S,163103PS7,CHELAN CNTY WASH PUB UTIL DIST REF-CHELAN HYDRO-SER B,20040429,6.000,20110701,,,20101007,133333,20101013,250000.00,103.928,0.501,,,,20101007,220733,1.00
0A730B453502BF3E,S,184540X31,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BAL-2009-REF,20021101,4.500,20120215,,,20101007,133443,20101013,95000.00,105.157,0.626,,,,20101007,220733,1.00
39C81A78824375AB,S,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101007,133421,20101013,10000.00,103.240,0.465,,,,20101007,220733,1.00
38C96A064302B004,S,86909RAG6,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,4.875,20240101,,,20101007,133421,20101013,10000.00,97.077,5.182,,,,20101007,220733,1.00
2CD83CF905BDDE81,P,23409RBF5,DAKOTA CNTY MINN CMNTY DEV AGY SR HSG FACS,20011129,5.250,20190101,,,20101007,133155,20101013,1000000.00,105.824,0.444,,,,20101007,220733,1.00
0FE50CEB6968F3E9,S,167485U90,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.000,20310101,,,20101007,133441,20101013,20000.00,101.971,0.501,,,,20101007,220733,1.00
691E86D4539512C1,S,963040CZ1,WHEELER-UNION TWP IND SCH BLDG REF-FIRST MTG,20101021,3.000,20160715,Y,,20101007,133229,20101021,285000.00,105.389,2.000,,,,20101007,220733,1.00
C2CB5A92B5762848,S,963040CZ1,WHEELER-UNION TWP IND SCH BLDG REF-FIRST MTG,20101021,3.000,20160715,Y,,20101007,133230,20101021,110000.00,105.389,2.000,,,,20101007,220733,1.00
001147B8DD8DCC9C,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20101007,133441,20101013,5000.00,98.380,4.600,,,,20101007,220733,1.00
9415D328F788E477,P,937416AU9,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.000,20180801,,,20101007,133448,20101013,15000.00,104.180,4.284,,,,20101007,220733,1.00
BDB65FD6E11F8569,D,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101007,133421,20101013,10000.00,103.140,,,,,20101007,220733,1.00
4D9623C60D7C54A5,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101007,133436,20101018,20000.00,98.780,5.586,,,,20101007,220733,1.00
FB18BC57280ED8EB,P,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,133414,20101013,1MM+,100.500,5.310,,,,20101007,220733,1.00
12E53C6207CE1EF0,D,562745FH7,MANHASSET N Y UN FREE SCH DIST ,20040915,4.400,20240915,,,20101007,133309,20101013,50000.00,106.046,,,,,20101007,220733,1.00
7F87FAC27634FB70,D,167485U90,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.000,20310101,,,20101007,133441,20101013,20000.00,101.845,,,,,20101007,220733,1.00
9203A476BDE6BF64,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101007,133347,20101013,25000.00,126.900,,,,,20101007,220733,1.00
902CF7F528D4EB27,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101007,133349,20101013,25000.00,126.650,,,,,20101007,220733,1.00
44CB304846C800B8,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20101007,133310,20101013,55000.00,99.896,,,,,20101007,220733,1.00
8CDC2CA2FA042C7E,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20101007,133300,20101013,25000.00,107.959,,,,,20101007,220733,1.00
E1D783C6C2AE4278,D,299227V21,EVANSTON ILL SER B,20080507,3.250,20131201,,,20101007,133438,20101013,35000.00,106.603,,,,,20101007,220733,1.00
2B3A9A289719F668,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101007,133453,20101021,40000.00,99.598,4.274,,,,20101007,220733,1.00
97252C14534996AA,S,801752BM7,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,2.000,20130401,,,20101007,133454,20101013,10000.00,101.250,1.481,,,,20101007,220733,1.00
753C3B43BFEB97CE,S,225148CN3,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.250,20140115,,,20101007,133454,20101013,10000.00,100.000,1.249,,,,20101007,220733,1.00
38B41737E3669BC1,S,225148CR4,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.550,20150715,,,20101007,133454,20101013,10000.00,100.000,1.549,,,,20101007,220733,1.00
8E73EF2D9198692D,S,510765AF7,LAKE SHORE MICH DRAIN DRAIN ,20101001,2.100,20160601,Y,,20101007,133454,20101013,10000.00,100.000,2.099,,,,20101007,220733,1.00
2FDBF96B3ECB6D25,P,735352LK0,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20180901,,,20101007,133445,20101013,50000.00,111.961,3.500,,,,20101007,220733,1.00
4D7ACB3B6EED9EAA,S,341150YG9,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.250,20370701,,,20101007,133446,20101013,35000.00,108.769,3.885,,,,20101007,220733,1.00
E2A633038078F0DC,S,155745AV4,CENTRAL VY SCH DIST PA SER B,20101103,2.000,20121201,Y,,20101007,133400,20101103,235000.00,102.258,0.900,,,,20101007,220733,1.00
374BE1F46E456424,D,60635R4W4,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.125,20251115,,,20101007,123900,20101013,15000.00,101.800,,,,,20101007,220733,1.00
3C75C36C22E6E424,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101007,133443,20101013,15000.00,100.867,4.842,,,,20101007,220733,1.00
1020966A8C1D0B24,P,57390EDQ7,MARTIN CNTY FLA UTILS SYS REV REF-SER B,20091029,5.000,20151001,,,20101007,133454,20101012,50000.00,112.416,2.339,,,,20101007,220733,1.00
8F69881F65FF0E3B,D,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,,,20101007,133500,20101013,25000.00,96.907,,,,,20101007,220733,1.00
0E77EF1B4C56A1B3,D,438670SF9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER B,20090428,4.880,20150401,,,20101007,133410,20101013,495000.00,112.890,,,,,20101007,220733,1.00
C4C4325222D2D1F9,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101007,133407,20101013,50000.00,99.400,5.918,,,,20101007,220733,1.00
C5FA067945E62601,D,395498AV0,GREENSBORO N C SPL OBLIG ,20051117,4.000,20120601,,,20101007,133242,20101013,50000.00,104.465,,,,,20101007,220733,1.00
D43409D273F08229,S,649870KS0,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,4.000,20150315,,,20101007,133202,20101013,100000.00,110.747,1.480,,,,20101007,220733,1.00
D13F7AC438200AC0,D,07201TYM4,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.250,20210901,,,20101007,132953,20101013,15000.00,95.750,,,,,20101007,220733,1.00
20869CE35331576E,D,05922KNF2,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR,20070614,5.000,20370701,,,20101007,133315,20101013,25000.00,105.635,,P,,,20101007,220733,1.00
BCEC3FE9BCAF9290,D,937416AU9,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.000,20180801,,,20101007,133448,20101013,15000.00,104.180,,,,,20101007,220733,1.00
E67A053F83FDFD4E,D,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20101007,133311,20101013,25000.00,103.327,,P,,,20101007,220733,1.00
5DF6E0F016CEF908,D,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20101007,133351,20101013,500000.00,111.700,,P,,,20101007,220733,1.00
A709C2C0DD5DEA6F,D,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20101007,133351,20101013,50000.00,108.080,,S,,,20101007,220733,1.00
F595495948AFCE18,D,514040YE8,LANCASTER CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101021,5.473,20301101,Y,,20101007,133100,20101021,810000.00,101.719,,,,,20101007,220733,1.00
F0EDCD34BF3B2F71,S,624437AU3,MOUNTAIN VIEW CALIF WTR REV GRAHAM RESERVOIR PROJ-SER A,20040929,4.375,20230601,,,20101007,133507,20101013,5000.00,103.100,3.458,,,,20101007,220733,1.00
7499A93CF7754AB9,S,797646ES1,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.125,20230615,,,20101007,133507,20101013,5000.00,101.620,3.648,,,,20101007,220733,1.00
776183C32274D58B,P,678093GX7,OJAI CALIF UNI SCH DIST SER B,19990215,4.900,20290801,,,20101007,133420,20101013,5000.00,97.380,5.118,,,,20101007,220733,1.00
E9D3F95BCA4FC98A,S,778112AB8,ROSEVILLE MINN SR HSG REV VAR-REF-EAGLECREST PROJ,20090626,,20390701,,,20101007,120300,20101007,100000.00,100.000,,,,,20101007,220733,1.00
EF8DB448772B707F,S,852298AR9,ST PAUL MINN PORT AUTH DIST VAR-REF-SER 7-Q,20090910,,20281201,,,20101007,121000,20101007,800000.00,100.000,,,,,20101007,220733,1.00
8985F5D42A4A9CFC,S,852298AP3,ST PAUL MINN PORT AUTH DIST VAR-SER 5-O,20090910,,20281201,,,20101007,121100,20101007,300000.00,100.000,,,,,20101007,220733,1.00
366F17A05C63BC42,S,250139CU4,DES MOINES IOWA STORMWATER REF-CAP LN NTS-SER G,20101026,2.000,20130601,Y,,20101007,133000,20101026,10000.00,102.952,0.848,,,,20101007,220733,1.00
BDFC39E4884F2123,D,719189HX3,PHOENIXVILLE PA AREA SCH DIST SER A,20050315,4.000,20180515,,,20101007,132946,20101013,25000.00,102.710,,S,,,20101007,220733,1.00
3FA154B6441E479D,D,167486GC7,CHICAGO ILL UNREFUNDED BAL-REF-SER B,19930915,5.125,20150101,,,20101007,133434,20101013,5000.00,104.512,,S,,,20101007,220733,1.00
A4A9802BB491CA4F,D,414004VR9,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.250,20181001,,,20101007,133450,20101013,10000.00,111.452,,,,,20101007,220733,1.00
61E4902098BD62F7,P,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20101007,133519,20101013,50000.00,101.270,4.544,,,,20101007,220733,1.00
0F6B1732C1B349C2,P,355758CF8,FREDERICK MD MTG REV REF-FHA INSD-CARROLLTON APTS-A,19930801,5.850,20280301,,,20101007,133459,20101013,10000.00,98.950,5.947,,,,20101007,220733,1.00
8FB129DC74309F5E,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101007,133505,20101013,25000.00,103.321,4.050,,,,20101007,220733,1.00
2F79BD3A090235B6,D,355758CF8,FREDERICK MD MTG REV REF-FHA INSD-CARROLLTON APTS-A,19930801,5.850,20280301,,,20101007,133319,20101013,10000.00,99.200,,P,,,20101007,220733,1.00
AFE0AC8A5ACCE822,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101007,133255,20101013,20000.00,107.345,2.450,,,,20101007,220733,1.00
09EC0FCFD5ADA975,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101007,133516,20101013,100000.00,107.100,3.698,,,,20101007,220733,1.00
B39602ADB17D735A,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101007,133407,20101019,500000.00,102.617,,S,,,20101007,220733,1.00
24FF1EFF472CCF39,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101007,133407,20101019,500000.00,102.537,,P,,,20101007,220733,1.00
6C6F50E75E1E54EC,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101007,133523,20101013,50000.00,103.150,4.490,,,,20101007,220733,1.00
5DEC31AA2D9EBB9E,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101007,133525,20101027,40000.00,102.250,5.107,,,,20101007,220733,1.00
56E3FD17CB8CB332,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101007,133521,20101013,25000.00,106.200,3.456,,,,20101007,220733,1.00
88CA2302E6D51188,P,646135R54,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20200615,,,20101007,133518,20101013,90000.00,111.542,1.104,,,,20101007,220733,1.00
503EA867A18D24F1,S,646135R54,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20200615,,,20101007,133522,20101013,90000.00,111.992,0.944,,,,20101007,220733,1.00
BD7042995A123562,S,570502CQ5,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20250801,,,20101007,133524,20101013,100000.00,47.389,5.110,,,,20101007,220733,1.00
2C0F91CD87D316D2,D,21749WAR2,COPPER CANYON TEX ,20100601,4.200,20260215,,,20101007,132747,20101013,115000.00,102.417,,P,,,20101007,220733,1.00
2C90B32AF38903A5,P,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20101007,133521,20101013,100000.00,116.655,1.344,,,,20101007,220733,1.00
C9206376916322E8,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,133530,20101028,5000.00,102.250,6.523,,,,20101007,220733,1.00
01B474B6469BC390,D,646135R54,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20200615,,,20101007,133518,20101013,90000.00,111.792,,,,,20101007,220733,1.00
5C37D78D79DF2BDE,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101007,133527,20101013,25000.00,107.500,4.735,,,,20101007,220733,1.00
C8DABF14481D053B,S,798693BH9,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20200901,,,20101007,133329,20101013,600000.00,110.064,3.350,,,,20101007,220733,1.00
C90433780B7972FA,S,576004DA0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.375,20110601,,,20101007,133435,20101012,25000.00,103.026,0.600,,,,20101007,220733,1.00
53321142E3A9542C,D,646135R54,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20200615,,,20101007,133522,20101013,90000.00,111.792,,,,,20101007,220733,1.00
77A0D0E1E4FE1853,D,570502CQ5,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20250801,,,20101007,133524,20101013,100000.00,46.639,,,,,20101007,220733,1.00
5BA70C9B8BD3C058,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101007,133108,20101013,100000.00,98.825,,S,,,20101007,220733,1.00
195AFC097F18A392,S,646136VX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.625,20281215,,,20101007,133527,20101013,15000.00,112.500,3.828,,,,20101007,220733,1.00
CBF453E1B044F312,S,64605L5J3,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20170701,,,20101007,133529,20101013,35000.00,116.382,2.577,,,,20101007,220733,1.00
940EF112C318EBA5,S,495289VJ6,KING CNTY WASH SWR REV ,20090812,5.000,20340101,,,20101007,133200,20101013,1MM+,108.029,3.850,,,,20101007,220733,1.00
7FFED50389BEA905,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101007,133210,20101013,20000.00,97.890,,P,,,20101007,220733,1.00
B2C8B7F3A12C02C0,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101007,133533,20101013,50000.00,101.745,4.850,,,,20101007,220733,1.00
E8602B40023CD5B2,D,64605L5J3,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20170701,,,20101007,133533,20101013,35000.00,114.434,,,,,20101007,220733,1.00
FCF717FAAF2AA766,D,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101007,133533,20101013,50000.00,99.870,,,,,20101007,220733,1.00
5176A23DC6387701,D,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101007,133420,20101013,10000.00,103.140,,,,,20101007,220733,1.00
B9C16E978D613153,D,918826FR4,VAL VERDE CALIF UNI SCH DIST REF-SER A,20090929,3.500,20170301,,,20101007,133428,20101013,20000.00,105.059,,,,,20101007,220733,1.00
ABDDE039C2070E34,D,461219SW8,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,3.250,20280201,,,20101007,133432,20101013,25000.00,98.441,,,,,20101007,220733,1.00
E48AF30D331382D0,D,461219SW8,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,3.250,20280201,,,20101007,133431,20101013,25000.00,98.691,,,,,20101007,220733,1.00
D1545603CB81DB46,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101007,133536,20101013,20000.00,102.150,4.649,,,,20101007,220733,1.00
EEC9C8ADF102567F,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101007,133539,20101013,10000.00,104.460,4.800,,,,20101007,220733,1.00
AAA5750AC39B2B8D,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,,20221201,,,20101007,133541,20101013,20000.00,58.925,4.406,,,,20101007,220733,1.00
8D2CFDA769741BD2,D,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,,,20101007,133534,20101013,200000.00,97.097,,,,,20101007,220733,1.00
31D9EBEAD6C3DE5C,P,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101007,133400,20101013,10000.00,102.890,0.942,,,,20101007,220733,1.00
419A2D7042680E96,S,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20101007,133531,20101008,40000.00,101.000,4.326,,,,20101007,220733,1.00
DAC338EFF9B00C90,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101007,133531,20101013,25000.00,109.000,4.945,,,,20101007,220733,1.00
8D470CF42AEF9A3E,S,197036FH4,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20190201,,,20101007,133537,20101013,15000.00,111.219,2.482,,,,20101007,220733,1.00
80FB5ADBC2E69D52,D,789101AM4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.500,20220901,Y,,20101007,132907,20101013,470000.00,98.000,,S,,,20101007,220733,1.00
FBC1BC8312768631,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20101007,133540,20101013,50000.00,99.999,4.375,,,,20101007,220733,1.00
9FA3BCEC21003C42,S,678255AE0,OKALOOSA FLA GAS DIST GAS SYS SER A,20020201,5.375,20281001,,,20101007,131945,20101013,50000.00,102.250,4.171,,,,20101007,220733,1.00
03A0E6FE840D3837,P,076077NN2,BEDFORD CNTY TENN SCH,20070614,4.000,20180401,,,20101007,133529,20101013,5000.00,105.300,3.089,,,,20101007,220733,1.00
5D452C9023094999,S,60534RQD4,MISSISSIPPI DEV BK SPL OBLIG TAX INCREMENT FING PROJ,20091021,3.000,20120501,,,20101007,133541,20101013,20000.00,101.902,1.750,,,,20101007,220733,1.00
EC21AFBDC154A8CE,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20101007,133540,20101013,50000.00,99.124,,,,,20101007,220733,1.00
ABCC75600592B961,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101007,133545,20101013,20000.00,100.000,7.055,,,,20101007,220733,1.00
4D08EFBBAFB58F49,P,675383GD9,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.375,20340801,,,20101007,133517,20101013,5000.00,92.102,4.943,,,,20101007,220733,1.00
BC2F77139B5243B8,S,09478RAA2,BLOOMINGTON MINN HSG & REDEV VAR-MINN MASONIC HOME CLUSTER ,19950809,,20250801,,,20101007,120200,20101007,100000.00,100.000,,,,,20101007,220733,1.00
3EDBA893BFBA9334,P,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20101007,133546,20101013,50000.00,91.121,4.620,,,,20101007,220733,1.00
FA4CBEE8FDA71119,S,603670PA2,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20300601,,,20101007,133536,20101013,50000.00,105.209,3.352,,,,20101007,220733,1.00
38B08BC0E06B6483,P,107331KJ8,BRENTWOOD N Y UN FREE SCH DIST ,20081115,4.500,20201115,,,20101007,133546,20101013,75000.00,112.400,2.935,,,,20101007,220733,1.00
2BACE2BE33BCBA2A,S,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20101007,133354,20101013,100000.00,117.941,2.480,,,,20101007,220733,1.00
A363742E5DB0264E,P,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101007,133539,20101013,10000.00,102.600,1.340,,,,20101007,220733,1.00
EDA4F94339D245FC,D,603670PA2,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20300601,,,20101007,133530,20101013,50000.00,103.434,,,,,20101007,220733,1.00
99FF41EDB36FB489,S,671664PA2,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,3.500,20140501,Y,,20101007,133036,20101102,150000.00,100.000,3.500,,,,20101007,220733,1.00
2AB2C97DA03DE5FB,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101007,133536,20101013,50000.00,109.720,2.835,,,,20101007,220733,1.00
C51E4867686061F7,D,837147E37,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20170101,,,20101007,133306,20101013,20000.00,112.001,,,,,20101007,220733,1.00
F2111C17F7DB2B52,D,197036FH4,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20190201,,,20101007,133535,20101013,15000.00,110.068,,,,,20101007,220733,1.00
B7EAA13611B0F4BE,D,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101007,133539,20101013,10000.00,102.700,,,,,20101007,220733,1.00
568F7DCFC78281FA,S,544587KW7,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.000,20160101,,,20101007,133500,20101013,25000.00,106.017,2.753,,,,20101007,220733,1.00
49316E7327BB4F9D,S,798693BH9,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20200901,,,20101007,133359,20101013,300000.00,110.064,3.350,,,,20101007,220733,1.00
DC13A06DADA85591,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20101007,133557,20101013,5000.00,101.760,3.751,,,,20101007,220733,1.00
755846DEAABEDBC0,D,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,,,20101007,133258,20101013,25000.00,97.157,,,,,20101007,220733,1.00
C7C7D50E0DE22CA5,S,611821DJ5,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.370,20390501,,,20101007,133602,20101013,10000.00,111.706,5.625,,,,20101007,220733,1.00
3B46D13390FDD2F1,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,,,20101007,133602,20101013,5000.00,108.423,6.013,,,,20101007,220733,1.00
7F8D25DF2B1903E3,S,011415KN5,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20200815,,,20101007,133550,20101013,5000.00,114.102,2.725,,,,20101007,220733,1.00
957FF6B779F12589,S,551562W31,LYNN MASS ,20060901,4.000,20120901,,,20101007,133500,20101013,110000.00,104.719,1.450,,,,20101007,220733,1.00
0CC33F2B2642D73C,S,287340CV3,ELK HILLS ELEM SCH DIST CALIF ELECTION OF 2004,20080515,5.600,20271101,,,20101007,133542,20101013,50000.00,103.933,5.000,,,,20101007,220733,1.00
93AC243EEFAC9B5F,P,196479HG7,COLORADO HSG & FIN AUTH AMT-SINGLE FAM MTG-CL II-A-3,20030226,5.150,20320501,,,20101007,133606,20101013,45000.00,97.500,5.346,,,,20101007,220733,1.00
C8EB7740586D90FF,P,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101007,133549,20101013,50000.00,102.647,4.588,,,,20101007,220733,1.00
24375BB731C55092,P,769123DZ0,RIVERSIDE CNTY CALIF REDEV AGY REF-HSG-SER A,20050421,4.500,20241001,,,20101007,133551,20101013,80000.00,94.015,5.104,,,,20101007,220733,1.00
884E686B93E44F36,S,963040CW8,WHEELER-UNION TWP IND SCH BLDG REF-FIRST MTG,20101021,2.000,20150115,Y,,20101007,133555,20101021,185000.00,101.014,1.750,,,Y,20101007,220733,1.00
DF99E7F81EB12292,D,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,,,20101007,133321,20101013,200000.00,97.157,,,,,20101007,220733,1.00
4DA5BE19965457F2,S,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101007,133556,20101013,20000.00,109.675,4.648,,,,20101007,220733,1.00
6EA1F997BE324030,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20101007,133559,20101013,5000.00,104.388,3.900,,,,20101007,220733,1.00
307F5E316E86C288,S,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,Y,,20101007,133531,20101014,25000.00,99.995,4.000,,,,20101007,220733,1.00
72F825235B4BEB65,S,462466BV4,IOWA FIN AUTH HEALTH FACS REV VAR-GREAT RIVER MED CTR PROJ,20080724,,20270601,,,20101007,133502,20101007,1MM+,100.000,,,,,20101007,220733,1.00
F965BB4480B25842,P,462466BV4,IOWA FIN AUTH HEALTH FACS REV VAR-GREAT RIVER MED CTR PROJ,20080724,,20270601,,,20101007,133517,20101007,1MM+,100.000,,,,,20101007,220733,1.00
89A4AB2F353B9AE5,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20101007,133523,20101013,25000.00,100.810,6.282,,,,20101007,220733,1.00
44F58EDB9E052036,S,989736AJ2,ZIONSVILLE IND TOWN HALL BLDG LEASE RENTAL,20030108,4.600,20160715,,,20101007,133604,20101013,20000.00,102.318,1.500,,,,20101007,220733,1.00
9C8BB055F7159D69,P,687904CN0,OSCEOLA CNTY FLA HSG FIN AUTH REF-HSG-WOODSIDE APTS,20061219,4.050,20370101,,,20101007,133103,20101013,50000.00,101.938,2.421,,,,20101007,220733,1.00
AE6472244C662D55,S,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101007,133608,20101013,20000.00,109.675,4.648,,,,20101007,220733,1.00
6D609E335E232569,P,386442SL2,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20170601,,,20101007,133610,20101013,200000.00,114.647,2.583,,,,20101007,220733,1.00
4173E319EF92A217,S,143192AM4,CARMEL BY THE SEA CALIF PUB REF,20101028,3.000,20221101,Y,,20101007,133612,20101028,30000.00,98.312,3.170,,,Y,20101007,220733,1.00
07E048518438089E,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101007,133555,20101013,100000.00,109.770,1.218,,,,20101007,220733,1.00
E589685CD813DCA8,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101007,133532,20101013,620000.00,91.750,6.173,,,,20101007,220733,1.00
2E3D5BA74B691B4D,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101007,133520,20101013,5000.00,103.350,,S,,,20101007,220733,1.00
1B48630199595DF0,P,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101007,133611,20101013,75000.00,100.321,4.922,,,,20101007,220733,1.00
7AE03F1588CC26AC,S,4995122S9,KNOX CNTY TENN SER C,20101008,3.000,20210401,Y,,20101007,132826,20101013,500000.00,101.648,2.780,,,,20101007,220733,1.00
66251AC3AB3AA1FF,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101007,133619,20101013,10000.00,55.096,4.591,,,,20101007,220733,1.00
1B101FBA1AA4FCA9,S,779240GE4,ROUND ROCK TEX INDPT SCH DIST SCH BLDG-SER A,20100115,3.000,20130801,,,20101007,133604,20101013,650000.00,105.792,0.900,,,,20101007,220733,1.00
ADDCE9734A536498,S,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,,,20101007,133609,20101013,40000.00,104.489,4.669,,,,20101007,220733,1.00
5EC390B8DB99A989,D,837147L54,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20170101,,,20101007,133306,20101013,30000.00,114.010,,,,,20101007,220733,1.00
7C8A0DE4E2D92178,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101007,133619,20101013,10000.00,54.996,,,,,20101007,220733,1.00
463C1B3CD4505B06,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101007,133227,20101013,20000.00,98.632,,S,,,20101007,220733,1.00
E7F77310527E9952,D,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,,,20101007,133609,20101013,40000.00,102.613,,,,,20101007,220733,1.00
506F97A261E32283,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101007,133518,20101013,20000.00,112.252,,,,,20101007,220733,1.00
41F2CEAA89E66F44,P,57582NJU0,MASSACHUSETTS ST CONS LN-SER E,20021101,4.000,20140101,,,20101007,133626,20101012,50000.00,104.500,1.918,,,,20101007,220733,1.00
590BCE69CC3CDAF9,P,478164EQ5,JOHNSON & MIAMI CNTYS KANS UNI REF,20080901,3.500,20120901,,,20101007,133425,20101013,25000.00,104.352,1.157,,,,20101007,220733,1.00
6DDA27E4FA97EEBF,P,882762AZ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20250815,,,20101007,133556,20101013,50000.00,39.570,6.346,,,,20101007,220733,1.00
69458B1A8BAD8394,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20101007,133556,20101020,20000.00,100.000,3.000,,,,20101007,220733,1.00
F60B8D3F9B59228B,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,133306,20101028,500000.00,101.575,,S,,,20101007,220733,1.00
10F785BCD3FDED2C,P,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101007,133605,20101013,300000.00,106.993,0.460,,,,20101007,220733,1.00
F584F2A544AEFBE2,D,386442SL2,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20170601,,,20101007,133506,20101013,200000.00,114.760,,P,,,20101007,220733,1.00
26CC6403757D96EF,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101007,133626,20101013,25000.00,108.996,5.429,,,,20101007,220733,1.00
9C28689A05C33BFA,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20101007,133632,20101013,25000.00,100.000,4.651,,,,20101007,220733,1.00
C1DC9324707489FD,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101007,133634,20101013,15000.00,105.594,4.308,,,,20101007,220733,1.00
67295EF24090B8A7,S,879709K36,TEMPE ARIZ SER A,20090611,4.000,20220701,,,20101007,133634,20101013,30000.00,108.704,2.864,,,,20101007,220733,1.00
3C1BA6C7706B84A6,P,897825ER2,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20230701,,,20101007,133441,20101013,100000.00,103.300,3.690,,,,20101007,220733,1.00
593174DA27EC41EE,D,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20101007,133632,20101013,25000.00,100.000,,,,,20101007,220733,1.00
25DC897AA5FF4CD9,S,7622124D7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.800,20271001,,,20101007,133634,20101013,20000.00,100.000,4.799,,,,20101007,220733,1.00
D8A99B206E865709,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101007,133634,20101013,15000.00,103.594,,,,,20101007,220733,1.00
831704D66190047A,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101007,133639,20101013,25000.00,102.050,4.661,,,,20101007,220733,1.00
16E8714D87452EDB,S,671664PG9,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,5.250,20200501,Y,,20101007,133639,20101102,5000.00,101.871,5.000,,,,20101007,220733,1.00
CA3C7B18951D4CDF,D,879709K36,TEMPE ARIZ SER A,20090611,4.000,20220701,,,20101007,133634,20101013,30000.00,106.829,,,,,20101007,220733,1.00
D32B7B3935AE5068,D,779240GE4,ROUND ROCK TEX INDPT SCH DIST SCH BLDG-SER A,20100115,3.000,20130801,,,20101007,133605,20101013,650000.00,105.792,,,,,20101007,220733,1.00
AE5F326A8FA3B607,P,058363F23,BALDWIN & WHITEHALL PA SCH ,20101109,3.000,20190215,Y,,20101007,132743,20101109,700000.00,100.470,2.800,,,,20101007,220733,1.00
A1733ABB7AA7E1E8,P,442565P50,HOWARD CNTY MD MET DIST-SER A,20090408,4.375,20280415,,,20101007,133609,20101013,50000.00,105.392,3.632,,,,20101007,220733,1.00
1562616C22CBDC04,S,963040CX6,WHEELER-UNION TWP IND SCH BLDG REF-FIRST MTG,20101021,2.000,20150715,Y,,20101007,133638,20101021,225000.00,100.675,1.850,,,Y,20101007,220733,1.00
FC2BF29A24DA863A,S,798186ML3,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20220801,,,20101007,133624,20101013,200000.00,70.484,2.986,,,,20101007,220733,1.00
7282F9F9C7715298,P,59333MHL2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20140801,,,20101007,133630,20101013,100000.00,108.267,1.951,,,,20101007,220733,1.00
286B99E38AC0407B,D,442565P50,HOWARD CNTY MD MET DIST-SER A,20090408,4.375,20280415,,,20101007,133322,20101013,50000.00,107.290,,P,,,20101007,220733,1.00
A327C7C2454029D7,D,569628FZ8,MARION IOWA INDPT SCH DIST ,20101001,3.000,20160601,Y,,20101007,133506,20101012,50000.00,104.500,,S,,,20101007,220733,1.00
17CCB598531D450F,D,798186ML3,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20220801,,,20101007,133620,20101013,200000.00,70.372,,,,,20101007,220733,1.00
E75D0FAE1A1A9220,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101007,133649,20101013,5000.00,102.250,5.697,,,,20101007,220733,1.00
053D549BBF1F9FEB,S,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,Y,,20101007,133649,20101014,5000.00,100.500,5.556,,,,20101007,220733,1.00
95177838CA164349,S,88283LAL0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20120401,,,20101007,133645,20101013,15000.00,106.317,0.665,,,,20101007,220733,1.00
6201F9B31053F26F,S,752535DA9,RANDOLPH CNTY ILL CMNTY UNIT CAP APPREC,20010104,0.000,20111201,,,20101007,133649,20101013,25000.00,98.875,1.001,,,,20101007,220733,1.00
3F99ADEFBDAD85CB,D,143192AM4,CARMEL BY THE SEA CALIF PUB REF,20101028,3.000,20221101,Y,,20101007,133600,20101028,30000.00,97.062,,,,,20101007,220733,1.00
E8052EF225AADC43,D,7091412A2,PENNSYLVANIA ST FIRST SER,20050609,5.000,20150701,,,20101007,133307,20101013,25000.00,114.010,,,,,20101007,220733,1.00
00801E421D10048C,D,88283LAL0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20120401,,,20101007,133645,20101013,15000.00,106.217,,,,,20101007,220733,1.00
B2AADC297A21ED69,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101007,133644,20101013,20000.00,63.361,3.345,,,,20101007,220733,1.00
A2C4FADA010BA0B1,P,745160PY1,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20250701,,,20101007,133647,20101013,100000.00,103.749,4.420,,,,20101007,220733,1.00
0D0C8FA0631E2FD0,P,07201TYM4,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.250,20210901,,,20101007,133505,20101013,15000.00,94.750,4.877,,,,20101007,220733,1.00
590D0F5592C73B17,S,897825ER2,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20230701,,,20101007,133441,20101013,50000.00,104.700,3.459,,,,20101007,220733,1.00
EC3F4BE10C6BDFC4,S,395108CN1,GREENFIELD MINN REF-SER A,20100915,1.500,20131215,,,20101007,133641,20101013,20000.00,102.824,0.600,,,,20101007,220733,1.00
9E2FD8B59F88D5DB,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101007,133511,20101013,140000.00,99.353,,,,,20101007,220733,1.00
65776E429900669F,D,395108CN1,GREENFIELD MINN REF-SER A,20100915,1.500,20131215,,,20101007,133641,20101013,20000.00,101.305,,,,,20101007,220733,1.00
B4DAEBBFD37899AD,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,133701,20101015,10000.00,103.194,6.463,,,,20101007,220733,1.00
CBF61C315EDCAD4A,P,250325PW1,DESCHUTES CNTY ORE REF,20050315,5.000,20130615,,,20101007,133642,20101013,30000.00,109.527,1.357,,,,20101007,220733,1.00
5B761DE966570EFC,S,85732PBJ8,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.100,20221001,,,20101007,133650,20101013,25000.00,103.327,3.520,,,,20101007,220733,1.00
82964C9C813BE908,P,545413CN4,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PJ,20061019,4.500,20360901,,,20101007,133556,20101013,20000.00,80.253,6.014,,,,20101007,220733,1.00
F2596494DB770CED,S,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20101007,133656,20101013,15000.00,105.582,3.900,,,,20101007,220733,1.00
4604D4CBB24E61E0,S,087365RV6,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.625,20231015,,,20101007,133654,20101013,10000.00,108.597,3.450,,,,20101007,220733,1.00
D6519E2728D203C6,D,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20101007,133656,20101013,15000.00,104.332,,,,,20101007,220733,1.00
8CBEEAF39994EF45,D,087365RV6,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.625,20231015,,,20101007,133654,20101013,10000.00,106.722,,,,,20101007,220733,1.00
8F6CF55F5DA546AB,D,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20101007,133609,20101013,335000.00,23.550,,S,,,20101007,220733,1.00
55DC8D4A742D88BE,D,199491XL0,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20161215,,,20101007,133629,20101013,50000.00,116.756,,S,,,20101007,220733,1.00
3FB1A228E73A82BA,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101007,133619,20101013,10000.00,54.746,,,,,20101007,220733,1.00
F7BA43FB2E694231,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101007,133557,20101013,10000.00,54.996,,,,,20101007,220733,1.00
150864AD1C92778B,S,378892RA3,GLENVIEW ILL CORP PURP-SER A,20090501,3.500,20171201,,,20101007,133704,20101013,25000.00,110.875,1.865,,,,20101007,220733,1.00
8E43D617737F3E7A,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101007,133702,20101013,70000.00,103.100,4.583,,,,20101007,220733,1.00
E972FE842A020A86,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101007,133651,20101013,70000.00,101.175,,,,,20101007,220733,1.00
3B3E5791CF498D6A,S,752535DA9,RANDOLPH CNTY ILL CMNTY UNIT CAP APPREC,20010104,0.000,20111201,,,20101007,133705,20101013,50000.00,98.875,1.001,,,,20101007,220733,1.00
AEDAC3FB5EB97C3A,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101007,133626,20101013,25000.00,106.729,,,,,20101007,220733,1.00
D148D143605BD3B0,S,897825ER2,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20230701,,,20101007,133441,20101013,50000.00,104.700,3.459,,,,20101007,220733,1.00
5068E67561E136C3,S,23884PAP2,DAVIS CALIF JT UNI SCH DIST CAP APPREC,20050915,0.000,20160801,,,20101007,133708,20101013,5000.00,83.207,3.195,,,,20101007,220733,1.00
BD31CFEEC88C9953,D,38020YAJ0,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.250,20161201,,,20101007,133106,20101013,55000.00,111.237,,,,,20101007,220733,1.00
1868063ED2A885C8,P,058363E81,BALDWIN & WHITEHALL PA SCH ,20101109,2.500,20170215,Y,,20101007,132727,20101109,400000.00,100.336,2.330,,,,20101007,220733,1.00
487831C73125CF17,S,478164EQ5,JOHNSON & MIAMI CNTYS KANS UNI REF,20080901,3.500,20120901,,,20101007,133700,20101013,25000.00,104.651,1.001,,,,20101007,220733,1.00
B3368E8E1F81119E,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101007,133500,20101013,100000.00,99.250,5.046,,,,20101007,220733,1.00
E665F255E83494F0,S,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101007,133600,20101013,775000.00,99.872,2.020,,,,20101007,220733,1.00
42415F66A9FEEA01,P,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20101007,133600,20101013,20000.00,104.098,1.087,,,,20101007,220733,1.00
C9DA6D5AD940AB5F,S,812626B57,SEATTLE WASH TAXABLE-IMPT-SER A-BUILD,20100331,4.680,20240801,,,20101007,133714,20101013,15000.00,105.685,4.135,,,,20101007,220733,1.00
A41D0A847D021EEB,D,812626B57,SEATTLE WASH TAXABLE-IMPT-SER A-BUILD,20100331,4.680,20240801,,,20101007,133714,20101013,15000.00,104.185,,,,,20101007,220733,1.00
C4C140A2C79F4E48,D,4995122S9,KNOX CNTY TENN SER C,20101008,3.000,20210401,Y,,20101007,133600,20101008,500000.00,101.648,,,,,20101007,220733,1.00
0163578D95CDCCCA,S,60534PRH8,MISSISSIPPI DEV BK SPL OBLIG TUNICA RECREATION FACS PJ,20030701,4.000,20230701,,,20101007,133709,20101013,5000.00,100.000,3.955,,,,20101007,220733,1.00
FBDECE79FA0ED11B,P,523494GF3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20190801,,,20101007,133716,20101013,50000.00,103.408,3.037,,,,20101007,220733,1.00
95F5B8A6C84689D4,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101007,133659,20101013,25000.00,94.949,3.636,,,,20101007,220733,1.00
027962C497C67894,S,678255AE0,OKALOOSA FLA GAS DIST GAS SYS SER A,20020201,5.375,20281001,,,20101007,131945,20101013,50000.00,102.250,4.171,,,,20101007,220733,1.00
75D17482F02BFCC9,S,752535DA9,RANDOLPH CNTY ILL CMNTY UNIT CAP APPREC,20010104,0.000,20111201,,,20101007,133721,20101013,25000.00,98.875,1.001,,,,20101007,220733,1.00
1DC5F51381652DF2,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101007,133707,20101013,25000.00,93.649,,,,,20101007,220733,1.00
A03F53A02B3DDD45,P,095175QU2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,4.000,20180601,,,20101007,133709,20101013,45000.00,106.700,3.011,,,,20101007,220733,1.00
8E80D3EE2C52A318,P,74265LST6,PRIVATE COLLEGES & UNIVS AUTH PREREFUNDED-EMORY UNIV-SER A,20010915,5.000,20310901,,,20101007,133600,20101013,40000.00,103.535,0.970,,,,20101007,220733,1.00
FC0A65DAAA450F34,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101007,133659,20101013,25000.00,93.699,,,,,20101007,220733,1.00
C82BF2EE696C881A,D,13078RAU4,CALIFORNIA STATEWIDE CMNTYS STONEHAVEN APTS PROJ-SER A,20020328,5.500,20220701,,,20101007,132252,20101013,20000.00,97.600,,,,,20101007,220733,1.00
45BAE3CF35DC3F1E,D,2463802J7,DELAWARE ST SER 2009B,20090128,3.000,20180101,,,20101007,133711,20101013,45000.00,107.453,,,,,20101007,220733,1.00
5845ABAB755A8B56,D,151365FP3,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,4.400,20241215,,,20101007,133704,20101013,50000.00,106.344,,,,,20101007,220733,1.00
404F123DC4BE25C5,D,796253V25,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SER A-BUILD AMER BDS,20100201,6.168,20410201,,,20101007,133553,20101013,460000.00,107.065,,,,,20101007,220733,1.00
7FFBD18C22189A17,D,151365FP3,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,4.400,20241215,,,20101007,133700,20101013,50000.00,106.344,,,,,20101007,220733,1.00
2B05DC99FFC478AB,D,86909RAG6,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,4.875,20240101,,,20101007,133510,20101013,10000.00,95.077,,,,,20101007,220733,1.00
DFDEEB20AAD6E5AC,S,373384RT5,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.370,20211001,Y,,20101007,133719,20101027,25000.00,101.405,3.216,,,,20101007,220733,1.00
E92318C73FB72774,S,73358T4A6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20260715,,,20101007,133724,20101013,25000.00,111.622,3.289,,,,20101007,220733,1.00
90526F47C660A34C,S,556773EJ4,MADISON CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20100301,4.500,20350301,,,20101007,133727,20101013,10000.00,98.827,4.580,,,,20101007,220733,1.00
D71C9541FE8CF867,S,151365FP3,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,4.400,20241215,,,20101007,133704,20101013,50000.00,106.394,3.493,,,,20101007,220733,1.00
B39568BF061B4042,P,918826FR4,VAL VERDE CALIF UNI SCH DIST REF-SER A,20090929,3.500,20170301,,,20101007,133432,20101013,20000.00,104.734,2.688,,,,20101007,220733,1.00
0315DC4EAFD20B83,S,430146GN4,HIGHLAND ILL CAP APPREC-ALT REV SOURCE,20101018,0.000,20290101,Y,,20101007,133200,20101018,535000.00,42.548,4.750,,,,20101007,220733,1.00
2BE59857EA0BD1DB,D,373384RT5,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.370,20211001,Y,,20101007,133719,20101027,25000.00,100.805,,,,,20101007,220733,1.00
C5A86971BF2B4A26,D,73358T4A6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20260715,,,20101007,133724,20101013,25000.00,111.497,,,,,20101007,220733,1.00
9A669E488D91AA2A,D,556773EJ4,MADISON CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20100301,4.500,20350301,,,20101007,133727,20101013,10000.00,97.077,,,,,20101007,220733,1.00
2292F0C36ACE18D9,D,918826FR4,VAL VERDE CALIF UNI SCH DIST REF-SER A,20090929,3.500,20170301,,,20101007,133432,20101013,20000.00,104.809,,,,,20101007,220733,1.00
DC9D5E19D0A95AA2,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101007,133627,20101013,35000.00,108.505,,,,,20101007,220733,1.00
16E39665F1A5D0C2,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101007,133717,20101013,25000.00,103.321,4.050,,,,20101007,220733,1.00
96DABDE39FB8FE89,P,199491G39,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,4.740,20200701,,,20101007,133721,20101013,25000.00,105.625,3.970,,,,20101007,220733,1.00
B8F4F35EC9B54E61,S,64983QNE5,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20220701,,,20101007,133656,20101013,25000.00,103.317,3.000,,,,20101007,220733,1.00
28FAA0863AE698FD,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101007,133700,20101013,200000.00,106.788,,,,,20101007,220733,1.00
27BDE446B2784E4C,P,59259RTZ7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20141115,,,20101007,133514,20101013,150000.00,111.232,1.648,,,,20101007,220733,1.00
323B9374AED7344A,S,752535DA9,RANDOLPH CNTY ILL CMNTY UNIT CAP APPREC,20010104,0.000,20111201,,,20101007,133732,20101013,100000.00,98.875,1.001,,,,20101007,220733,1.00
EDD39DDE5C0304F0,D,59333MHL2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20140801,,,20101007,133629,20101013,100000.00,108.332,,,,,20101007,220733,1.00
7E924A71D1798968,P,296809AC0,ESSEX CNTY N J IMPT AUTH REV ACES-POOLED GOVTL LN PROG,19860715,,20260701,,,20101007,133720,20101008,1MM+,100.000,0.000,,,,20101007,220733,1.00
B7969F2B5C102257,P,442588CS6,HOWARD CNTY MD MULTIFAMILY REV PATUXENT SQ APTS PJ,20061001,4.750,20361001,,,20101007,133717,20101013,25000.00,97.225,,,,,20101007,220733,1.00
647F9912E7181C98,D,664376BB5,NORTHEAST TEX MUN WTR DIST CAP APPREC-REF-SOUTHSIDE WTR,20090301,0.000,20270901,,,20101007,133632,20101013,480000.00,34.065,,,,,20101007,220733,1.00
8CEDB7570C0F9800,S,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20101007,133704,20101013,125000.00,110.918,2.830,,,,20101007,220733,1.00
E2209503C0BC76B5,P,71883REP4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20130701,,,20101007,133100,20101013,100000.00,107.806,0.906,,,,20101007,220733,1.00
75ED7B1E8BC2EE65,S,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101007,133730,20101013,15000.00,103.737,4.153,,,,20101007,220733,1.00
3CAC5C57A3820357,D,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20101007,133740,20101013,15000.00,101.356,,,,,20101007,220733,1.00
660F3B618406DCF5,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,132813,20101028,1000000.00,101.690,,,,,20101007,220733,1.00
D551445888B48ABD,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101007,133700,20101013,200000.00,106.788,2.950,,,,20101007,220733,1.00
F5871B7FEF7A6D4D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,133745,20101013,10000.00,103.194,6.463,,,,20101007,220733,1.00
41671CA4BE12AD8C,P,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20101007,133741,20101013,15000.00,99.481,4.535,,,,20101007,220733,1.00
9A636CCBA1D0308E,D,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20101007,133609,20101013,335000.00,23.500,,P,,,20101007,220733,1.00
15DDA8B501341AF1,S,567438NX0,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20040201,5.000,20110701,,,20101007,133600,20101013,50000.00,102.847,1.000,,,,20101007,220733,1.00
3555A6AFD20DA704,D,88283LAL0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20120401,,,20101007,133645,20101013,15000.00,105.967,,,,,20101007,220733,1.00
E743747C2FBA5F4A,D,88283LAL0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20120401,,,20101007,133642,20101013,15000.00,106.217,,,,,20101007,220733,1.00
FD64DDB981CCAD8A,D,386442SL2,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20170601,,,20101007,133008,20101013,200000.00,114.885,,S,,,20101007,220733,1.00
3AB404E5C14FB2D0,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101007,133700,20101013,10000.00,105.746,4.105,,,,20101007,220733,1.00
ACF72EE304D56819,P,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20101007,133744,20101013,5000.00,111.850,3.504,,,,20101007,220733,1.00
299BF8951FE36F17,P,305342AP2,FAIRMONT ST COLLEGE W VA ,20020801,4.800,20220601,,,20101007,133740,20101013,10000.00,101.159,4.449,,,,20101007,220733,1.00
2AA457F9D3168CB2,P,8960296R1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20230101,,,20101007,133747,20101013,20000.00,102.922,2.543,,,,20101007,220733,1.00
AA08D7533BEDC4A2,S,752535DA9,RANDOLPH CNTY ILL CMNTY UNIT CAP APPREC,20010104,0.000,20111201,,,20101007,133747,20101013,50000.00,98.875,1.001,,,,20101007,220733,1.00
57B857127B6F2615,S,489782G30,KENOSHA CNTY WIS REF-TAXABLE,20101021,1.350,20140301,Y,,20101007,133703,20101021,300000.00,100.000,1.350,,,,20101007,220733,1.00
E2E42390F397065B,P,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20101007,133754,20101012,25000.00,109.390,5.190,,,,20101007,220733,1.00
660FF135F0FA16E1,D,677659Z98,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20171201,,,20101007,133307,20101013,15000.00,115.860,,,,,20101007,220733,1.00
FB13D88E9DA5802B,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,133754,20101013,5000.00,99.900,4.631,,,,20101007,220733,1.00
606CD434D1529FC5,P,59259NYX5,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20111115,,,20101007,133637,20101013,45000.00,104.165,1.139,,,,20101007,220733,1.00
F56C44107AFC7907,D,413072HQ5,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.000,20281101,Y,,20101007,130921,20101020,325000.00,100.375,,,,,20101007,220733,1.00
E3C57722B1118CB3,D,413072HS1,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.000,20301101,Y,,20101007,130838,20101020,350000.00,98.641,,,,,20101007,220733,1.00
CC9E8E1F88149F59,D,413072HU6,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.125,20321101,Y,,20101007,130904,20101020,500000.00,97.941,,,,,20101007,220733,1.00
0930A970E4A707CB,P,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20101007,133700,20101013,15000.00,109.025,1.150,,,,20101007,220733,1.00
DB18A2EC5068A118,S,6459166A0,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20101007,133751,20101013,5000.00,106.061,0.601,,,,20101007,220733,1.00
0B6A5B58B14976E3,S,23884PAP2,DAVIS CALIF JT UNI SCH DIST CAP APPREC,20050915,0.000,20160801,,,20101007,133751,20101013,5000.00,83.207,3.195,,,,20101007,220733,1.00
A59C38C92A7DB00E,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101007,133623,20101013,35000.00,108.755,,,,,20101007,220733,1.00
1C2AA73447BD8CA0,D,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101007,133300,20101013,150000.00,99.500,,,,,20101007,220733,1.00
36233D92C7E919F7,D,77355PCY7,ROCKLAND CNTY N Y VAR PURP,20060401,3.875,20140401,,,20101007,133701,20101013,10000.00,107.353,,,,,20101007,220733,1.00
5F28E7749720A4D4,S,963040CX6,WHEELER-UNION TWP IND SCH BLDG REF-FIRST MTG,20101021,2.000,20150715,Y,,20101007,133801,20101021,650000.00,100.675,1.850,,,Y,20101007,220733,1.00
7ED62C2E111AA9D4,S,35982PAZ5,FULLERTON CALIF WTR REV CTFS ,20040902,5.000,20280901,,,20101007,133751,20101013,25000.00,106.750,3.139,,,,20101007,220733,1.00
643DFECDD883FE9E,P,166074AT1,CHESTER N Y UN FREE SCH DIST ,20030115,3.625,20110415,,,20101007,133701,20101013,25000.00,100.070,3.484,,,,20101007,220733,1.00
36721D96E654A72C,S,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,Y,,20101007,133756,20101013,35000.00,99.723,3.025,,,,20101007,220733,1.00
C29F215019F55591,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,133524,20101028,1000000.00,101.750,,,,,20101007,220733,1.00
3F35D7D5D3BD4DEB,D,271014MN9,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,5.000,20170601,,,20101007,133759,20101013,100000.00,110.457,,,,,20101007,220733,1.00
1BF193C95BFF81D7,D,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,Y,,20101007,133756,20101008,35000.00,98.250,,,,,20101007,220733,1.00
24156A8CD272CEAD,P,728835YZ6,PLEASANTON CALIF UNI SCH DIST REF,20050623,5.000,20110801,,,20101007,133530,20101013,50000.00,102.998,1.220,,,,20101007,220733,1.00
AE439C4F527E575A,S,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20101007,133810,20101013,25000.00,105.582,3.900,,,,20101007,220733,1.00
12B9410CE198A3E3,S,752535DA9,RANDOLPH CNTY ILL CMNTY UNIT CAP APPREC,20010104,0.000,20111201,,,20101007,133806,20101013,75000.00,98.875,1.001,,,,20101007,220733,1.00
7519FA96572F3CF3,P,474176JP0,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,3.250,20131201,,,20101007,133748,20101013,50000.00,103.792,1.995,,,,20101007,220733,1.00
B5A083EF445512BC,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,133653,20101012,1000000.00,100.625,,S,,,20101007,220733,1.00
418119409E852C1C,D,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20101007,133624,20101013,100000.00,81.586,,S,,,20101007,220733,1.00
0D98D72ED48E0BC8,D,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20101007,133810,20101013,25000.00,104.332,,,,,20101007,220733,1.00
8C9471DD610082F6,D,735456ED3,PORT TOWNSEND WASH ,20021001,4.700,20221201,,,20101007,133707,20101013,1MM+,106.485,,S,,,20101007,220733,1.00
1ABA6E644C580F6E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,133814,20101013,15000.00,103.194,6.463,,,,20101007,220733,1.00
AE8CFEEF3FB4D465,P,61212LET2,MONTANA ST BRD REGENTS HIGHER REF-FACS-MONT ST UNIV-SER I,20041208,4.375,20241115,,,20101007,133815,20101013,5000.00,102.130,3.806,,,,20101007,220733,1.00
0BC5FF2DCE1C8390,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101007,133808,20101013,140000.00,100.000,4.894,,,,20101007,220733,1.00
71B186432D36B248,S,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20101007,133758,20101013,15000.00,100.000,4.500,,,,20101007,220733,1.00
1DB71AEC3E36F77B,S,77355PCY7,ROCKLAND CNTY N Y VAR PURP,20060401,3.875,20140401,,,20101007,133600,20101013,10000.00,107.603,1.611,,,,20101007,220733,1.00
D7AEDEED45926FA0,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20101007,133753,20101013,75000.00,106.819,3.773,,,,20101007,220733,1.00
84B9DF2B1219A720,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101007,133812,20101013,90000.00,111.239,3.881,,,,20101007,220733,1.00
8935795CC889552B,S,980320FH3,WOODSTOCK CONN REF-SER B,20100930,2.000,20120815,,,20101007,133806,20101013,145000.00,102.278,0.750,,,Y,20101007,220733,1.00
22C9AC140C758D1D,S,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,,,20101007,133816,20101013,50000.00,100.711,4.161,,,,20101007,220733,1.00
18A4E82EBB8235D9,P,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,133817,20101028,500000.00,100.100,6.635,,,,20101007,220733,1.00
ADE18F652D37CCB8,D,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,,,20101007,133816,20101013,50000.00,98.961,,,,,20101007,220733,1.00
BC310A050A0EC986,D,044429PY8,ASHLAND OHIO VAR PURP IMPT,20101006,5.000,20351201,,,20101007,133416,20101013,135000.00,106.392,,P,,,20101007,220733,1.00
54BE00A3A8AFA5A4,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101007,133500,20101015,5000.00,100.000,6.374,,,,20101007,220733,1.00
56680695BCA100D0,S,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20101007,133800,20101013,10000.00,87.000,20.077,,,,20101007,220733,1.00
B442B9BAAF414918,D,37358MAR2,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20191001,,,20101007,133306,20101013,50000.00,110.118,,,,,20101007,220733,1.00
3ECA6DFDB0813DAE,D,64983QNE5,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20220701,,,20101007,133701,20101013,25000.00,103.317,,,,,20101007,220733,1.00
3342CCF732DA0F8E,D,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20101007,133624,20101013,100000.00,102.270,,S,,,20101007,220733,1.00
A4FCA849B595BFFD,D,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20101007,133628,20101013,10000.00,87.000,,,,,20101007,220733,1.00
0A4F9445C437F38C,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101007,133810,20101013,35000.00,98.325,4.854,,,,20101007,220733,1.00
342009DB4A88C62F,S,645916M38,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20280901,,,20101007,133718,20101013,50000.00,116.147,1.000,,,,20101007,220733,1.00
60AFF7D18423F60B,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101007,133745,20101013,25000.00,63.052,5.000,,,,20101007,220733,1.00
E785746D7ABA686C,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101007,133328,20101013,35000.00,100.200,,P,,,20101007,220733,1.00
5126BF024112B6A7,S,042665BW8,AROMAS-SAN JUAN CALIF UNI SCH CAP APPREC,20090630,0.000,20210901,,,20101007,133807,20101013,50000.00,42.004,8.131,,,,20101007,220733,1.00
4B43320C58092EA5,P,042665BW8,AROMAS-SAN JUAN CALIF UNI SCH CAP APPREC,20090630,0.000,20210901,,,20101007,133826,20101013,50000.00,41.904,8.154,,,,20101007,220733,1.00
27C1F484A5CC463E,S,752535DA9,RANDOLPH CNTY ILL CMNTY UNIT CAP APPREC,20010104,0.000,20111201,,,20101007,133828,20101013,50000.00,98.875,1.001,,,,20101007,220733,1.00
8E3A8D51CEE243FB,D,735456ED3,PORT TOWNSEND WASH ,20021001,4.700,20221201,,,20101007,133707,20101013,1MM+,106.425,,P,,,20101007,220733,1.00
415135CF25283D9E,D,166074AT1,CHESTER N Y UN FREE SCH DIST ,20030115,3.625,20110415,,,20101007,133701,20101013,25000.00,100.270,,,,,20101007,220733,1.00
7053514D6853F431,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101007,133826,20101013,30000.00,106.349,4.218,,,,20101007,220733,1.00
B9962EAD2A3C39AA,P,650876CC7,NEWBURY MASS ,20010801,4.150,20110201,,,20101007,133722,20101013,100000.00,100.992,0.828,,,,20101007,220733,1.00
53B19253CC3093FF,S,199820ZS3,COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20091201,0.000,20380201,,,20101007,133830,20101013,100000.00,21.904,4.250,,,,20101007,220733,1.00
3C100CF7D58B00CC,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101007,133826,20101013,30000.00,104.264,,,,,20101007,220733,1.00
139980530D821351,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101007,133800,20101013,5000.00,99.655,4.621,,,,20101007,220733,1.00
A199033427C5F808,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101007,133600,20101013,35000.00,109.755,2.429,,,,20101007,220733,1.00
CD47D6F25CA82039,S,373384SP2,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.740,20231001,Y,,20101007,133751,20101027,250000.00,100.000,3.740,,,,20101007,220733,1.00
446DE67F98E27EE8,D,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20101007,133839,20101013,135000.00,110.046,,,,,20101007,220733,1.00
C7998A31951EBC90,P,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20101007,133829,20101013,25000.00,105.625,5.138,,,,20101007,220733,1.00
E1D8C7BEA7B9D90C,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,133802,20101014,50000.00,99.750,4.265,,,,20101007,220733,1.00
95743B3DD74400BE,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101007,133816,20101013,5000.00,95.427,5.256,,,,20101007,220733,1.00
664FFB4264C0CF75,S,752535DA9,RANDOLPH CNTY ILL CMNTY UNIT CAP APPREC,20010104,0.000,20111201,,,20101007,133841,20101013,100000.00,98.875,1.001,,,,20101007,220733,1.00
445666ADAE8F042C,D,796253V25,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SER A-BUILD AMER BDS,20100201,6.168,20410201,,,20101007,133553,20101013,460000.00,107.125,,,,,20101007,220733,1.00
E5A3AECE5D93BAF4,P,196707BL6,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,4.625,20300301,,,20101007,133852,20101013,40000.00,99.387,4.673,,,,20101007,220733,1.00
4036E6D411D64BE7,S,05122PAJ5,AUGUSTA GA HSG AUTH CAP PROG ,20041209,3.750,20121201,,,20101007,133844,20101013,75000.00,102.750,2.419,,,,20101007,220733,1.00
1DA0D529A64D1E35,S,34281PKY8,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.318,20171001,Y,,20101007,133847,20101013,10000.00,101.300,4.101,,,,20101007,220733,1.00
8F7B547174202C07,P,606915G83,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-ST,20010401,5.000,20200101,,,20101007,133843,20101008,50000.00,100.641,2.176,,,,20101007,220733,1.00
1EC3D6CFB7CF4E76,S,46613PDU7,JEA FLA WTR & SWR SYS REV SER A,20030731,4.625,20331001,,,20101007,133824,20101013,10000.00,99.350,4.671,,,,20101007,220733,1.00
05567859EE55E868,S,759836JU4,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.375,20390601,,,20101007,133846,20101013,95000.00,104.785,4.749,,,,20101007,220733,1.00
5B671E42A4A93C7B,P,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,Y,,20101007,133850,20101028,1MM+,100.100,4.966,,,,20101007,220733,1.00
7BAFA8C2363B9CE1,S,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20101007,133700,20101007,1MM+,100.000,0.000,,,,20101007,220733,1.00
F45FAEDB51BB95B8,S,943504R51,WAUWATOSA WIS REF-TAXABLE-STR IMPT-SER B,20101025,3.050,20191001,Y,,20101007,133810,20101025,450000.00,100.000,3.050,,,,20101007,220733,1.00
400B598F950066CD,D,46613PDU7,JEA FLA WTR & SWR SYS REV SER A,20030731,4.625,20331001,,,20101007,133824,20101013,10000.00,99.250,,,,,20101007,220733,1.00
042D5E3C9CCD9D2E,D,46613PDU7,JEA FLA WTR & SWR SYS REV SER A,20030731,4.625,20331001,,,20101007,133824,20101013,10000.00,99.250,,,,,20101007,220733,1.00
9EFCD39B66CC0040,D,498226AV1,KITTITAS CNTY WASH REF-LTD TAX,20100930,2.000,20161201,,,20101007,133407,20101013,25000.00,99.010,,S,,,20101007,220733,1.00
16215B74743760E1,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20101007,133747,20101013,75000.00,106.594,,,,,20101007,220733,1.00
846777269DB9886E,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20101007,133746,20101013,75000.00,106.719,,,,,20101007,220733,1.00
632433EE1AEB8FBD,S,23884PAP2,DAVIS CALIF JT UNI SCH DIST CAP APPREC,20050915,0.000,20160801,,,20101007,133851,20101013,5000.00,83.207,3.195,,,,20101007,220733,1.00
103D8A731F21DFDD,D,34281PKY8,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.318,20171001,Y,,20101007,133849,20101013,10000.00,101.300,,,,,20101007,220733,1.00
597755B381A6D264,S,208418LY7,CONROE TEX INDPT SCH DIST SCH BLDG,20100401,4.375,20350215,,,20101007,094616,20101015,100000.00,102.325,4.043,,,,20101007,220733,1.00
EFB9CB7000615C75,S,611821DJ5,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.370,20390501,,,20101007,133855,20101013,5000.00,111.706,5.625,,,,20101007,220733,1.00
F2EAEAE02C06A98B,P,130570BT0,CALIFORNIA RES EFFICIENCY FING WTR SYS CAP IMPTS PROG-SER A,20030819,5.000,20230701,,,20101007,133900,20101013,10000.00,102.000,4.211,,,,20101007,220733,1.00
9F2839E3F9869D3E,S,060205KV2,BANGOR PA AREA SCH DIST SER A,20101021,1.400,20140515,Y,,20101007,133905,20101021,10000.00,100.500,1.256,,,,20101007,220733,1.00
960368FEB8D0A6B1,P,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20101007,133908,20101012,20000.00,102.500,3.861,,,,20101007,220733,1.00
55BA8F3A6ADB6F4F,P,57419JZD8,MARYLAND ST CMNTY DEV ADMIN MULTIFAM DEV-AUBURN MANOR PJ-A,19980801,5.250,20191001,,,20101007,133849,20101013,10000.00,97.590,5.595,,,,20101007,220733,1.00
0A4A997D30B1559B,S,963040CY4,WHEELER-UNION TWP IND SCH BLDG REF-FIRST MTG,20101021,3.000,20160115,Y,,20101007,133904,20101021,600000.00,104.689,2.050,,,Y,20101007,220733,1.00
AF9059337E55C1E5,S,49127KBA7,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20421201,,,20101007,131217,20101027,15000.00,111.890,4.157,,,,20101007,220733,1.00
D3380161BA903B2B,D,474176JP0,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,3.250,20131201,,,20101007,133600,20101013,50000.00,104.917,,P,,,20101007,220733,1.00
E540B152F5CC27B2,P,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20101007,133100,20101013,65000.00,95.485,2.138,,,,20101007,220733,1.00
A46BBB8409C94EBC,P,650035SY5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20221215,,,20101007,133400,20101007,100000.00,114.737,3.141,,,,20101007,220733,1.00
75EF5BE37EF7E0BB,P,40223NJV9,GULF COAST WTR AUTH TEX WTR CITY OF GALVESTON,20020415,5.000,20200815,,,20101007,133912,20101012,30000.00,102.270,3.710,,,,20101007,220733,1.00
FA9868B93B63ADE5,D,57419JZD8,MARYLAND ST CMNTY DEV ADMIN MULTIFAM DEV-AUBURN MANOR PJ-A,19980801,5.250,20191001,,,20101007,133332,20101013,10000.00,99.340,,P,,,20101007,220733,1.00
3B5E4B55CC6A72E3,S,5604597Y9,MAINE MUN BD BK SER D,20101028,3.000,20221101,Y,,20101007,133911,20101028,15000.00,100.000,3.000,,,,20101007,220733,1.00
FC105CCDDAA2FE3F,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101007,133854,20101013,35000.00,105.789,3.903,,,,20101007,220733,1.00
9632CB34FFF36B4E,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101007,133912,20101013,25000.00,110.500,4.223,,,,20101007,220733,1.00
B6B1491CB6D00530,D,650028PC1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20200315,,,20101007,133450,20101013,350000.00,115.762,,P,,,20101007,220733,1.00
853733A658ED8ECE,D,596564KC7,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.375,20160315,,,20101007,133757,20101013,25000.00,102.015,,P,,,20101007,220733,1.00
63A4C1E642F0F7FE,D,46263RGJ8,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20260715,,,20101007,133737,20101013,100000.00,85.530,,P,,,20101007,220733,1.00
A739F5BA9B5DE2F7,D,251237G72,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.000,20150701,,,20101007,133741,20101013,45000.00,106.062,,S,,,20101007,220733,1.00
134EC79FAF6C6D11,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101007,133717,20101013,250000.00,100.460,,S,,,20101007,220733,1.00
186D807223F08630,D,40223NJV9,GULF COAST WTR AUTH TEX WTR CITY OF GALVESTON,20020415,5.000,20200815,,,20101007,133805,20101013,30000.00,102.270,,P,,,20101007,220733,1.00
24C5188322A7D60E,S,544628GD6,LOS ANGELES CALIF REGL ARPTS REF-FACS SUB TERM 6 FACS,19990301,5.650,20170801,,,20101007,131555,20101013,130000.00,95.640,6.450,,,,20101007,220733,1.00
116338E591F8EEAD,S,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20101007,133853,20101013,100000.00,64.500,4.303,,,,20101007,220733,1.00
30DA4D358E31C20C,S,172311DH2,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20121201,,,20101007,133644,20101013,300000.00,109.312,0.600,,,,20101007,220733,1.00
88DF008714A85AB0,P,095175LW3,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20210601,,,20101007,133912,20101013,15000.00,109.670,3.682,,,,20101007,220733,1.00
EB3C65CB79ADF385,S,769123DZ0,RIVERSIDE CNTY CALIF REDEV AGY REF-HSG-SER A,20050421,4.500,20241001,,,20101007,133922,20101013,80000.00,97.150,4.782,,,,20101007,220733,1.00
30441CF083FB08B2,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101007,133306,20101013,25000.00,112.400,,S,,,20101007,220733,1.00
4F19806BF64DCE89,S,861431CT9,STOCKTON-EAST WTR DIST CALIF REF-SER B,20020425,0.000,20170401,,,20101007,133900,20101013,25000.00,70.934,3.892,,,,20101007,220733,1.00
B88D7206673CA6F2,S,385443WL6,GRAND FORKS N D PUB BLDG-SER B,20061015,4.000,20161201,,,20101007,133855,20101013,25000.00,111.250,2.039,,,,20101007,220733,1.00
0E4DF493E252A4D5,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,133910,20101013,15000.00,103.650,6.427,,,,20101007,220733,1.00
E4C783719D5A555E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101007,133910,20101013,10000.00,102.600,5.988,,,,20101007,220733,1.00
F074A8DDBB4C1126,S,465468CL8,ITASCA CNTY MINN INDPT SCH TAXABLE-OPEB-SER A,20090513,5.500,20250201,,,20101007,133700,20101013,200000.00,109.411,4.000,,,,20101007,220733,1.00
057B46FBAD64C5D3,S,172311DH2,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20121201,,,20101007,133712,20101013,250000.00,109.312,0.600,,,,20101007,220733,1.00
295A9BEBB62BAE7F,D,45200FNK1,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.250,20200701,,,20101007,133807,20101013,200000.00,112.386,,S,,,20101007,220733,1.00
D7EFCABCDB84E2F5,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101007,133716,20101013,30000.00,104.003,,,,,20101007,220733,1.00
C7BD12D5C54A1854,S,058363F23,BALDWIN & WHITEHALL PA SCH ,20101109,3.000,20190215,Y,,20101007,133200,20101109,700000.00,100.970,2.800,,,,20101007,220733,1.00
C10B1706F58F2216,P,498350BQ9,KLAMATH CNTY ORE SER A ,19970301,5.300,20110601,,,20101007,133914,20101013,25000.00,101.975,2.139,,,,20101007,220733,1.00
063424A09C8A2F94,P,658203ZR8,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20200101,,,20101007,133919,20101013,70000.00,105.900,2.496,,,,20101007,220733,1.00
B0E3344B482068D3,P,643136WB6,NEW CANAAN CONN REF-SER D,20091013,5.000,20200401,,,20101007,133919,20101013,65000.00,116.500,2.798,,,,20101007,220733,1.00
80D910DF402B35F6,D,498350BQ9,KLAMATH CNTY ORE SER A ,19970301,5.300,20110601,,,20101007,133914,20101013,25000.00,102.300,,,,,20101007,220733,1.00
471308434C9F1C56,P,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20101007,133854,20101013,135000.00,109.646,4.374,,,,20101007,220733,1.00
E76D59C40404DD81,S,629869AJ7,NAMPA DEV CORP IDAHO REV ,20100915,4.750,20200301,,,20101007,133908,20101013,10000.00,101.375,4.568,,,,20101007,220733,1.00
DC274A3CA5EB1F9D,P,64966HSV3,NEW YORK N Y SER E,20091222,5.000,20280801,,,20101007,133658,20101014,1MM+,110.450,3.603,,,,20101007,220733,1.00
8ABA4A205ACC801A,D,658203ZR8,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20200101,,,20101007,133919,20101013,70000.00,105.900,,,,,20101007,220733,1.00
7131A3767F47CAD6,D,643136WB6,NEW CANAAN CONN REF-SER D,20091013,5.000,20200401,,,20101007,133919,20101013,65000.00,116.500,,,,,20101007,220733,1.00
18635DE2759C4B95,D,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20101007,133854,20101013,135000.00,109.646,,,,,20101007,220733,1.00
AA37B4E1A36EA1B5,D,6461295Q5,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.875,20301001,,,20101007,133041,20101013,100000.00,102.750,,S,,,20101007,220733,1.00
BDCA0D03F7816A96,D,6461295Q5,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.875,20301001,,,20101007,133046,20101013,100000.00,102.750,,S,,,20101007,220733,1.00
6A440C0D08EC3962,D,6461295Q5,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.875,20301001,,,20101007,133053,20101013,105000.00,102.750,,S,,,20101007,220733,1.00
B98D3FF6A04BE7D2,S,249181Y44,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20171115,,,20101007,133936,20101013,25000.00,114.904,1.912,,,,20101007,220733,1.00
CF1373E9DC9AEA22,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101007,133937,20101013,25000.00,40.671,5.000,,,,20101007,220733,1.00
9DD0F3CFD0DD7F37,S,727199KC4,PLANO TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20091101,4.860,20200215,,,20101007,133826,20101013,50000.00,109.757,3.500,,,,20101007,220733,1.00
0897CD4C1F5CAE2E,P,245869GR7,DELAWARE CNTY OHIO ,20070612,4.000,20171201,,,20101007,133500,20101013,50000.00,111.064,2.198,,,,20101007,220733,1.00
AA097943F51A9815,S,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20101007,133912,20101013,80000.00,64.500,4.303,,,,20101007,220733,1.00
0D8D191AE25C2DCD,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101007,133851,20101013,35000.00,103.664,,,,,20101007,220733,1.00
BD0AD2185959C14D,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101007,133836,20101013,35000.00,103.914,,,,,20101007,220733,1.00
BCBEA98A49B35803,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101007,133942,20101013,5000.00,102.250,5.788,,,,20101007,220733,1.00
7567B6D571B20303,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101007,133932,20101013,35000.00,102.500,4.070,,,,20101007,220733,1.00
D065376607ABF637,S,660317AZ1,NORTH KERN-SOUTH TULARE CALIF REF-INSD-SER B,20100909,3.000,20180901,,,20101007,133939,20101013,200000.00,98.271,3.250,,,,20101007,220733,1.00
7F24C8B9A3FF2081,S,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20101007,133938,20101013,25000.00,99.997,5.000,,,,20101007,220733,1.00
1A970F92B89A78E5,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101007,133939,20101013,65000.00,109.129,3.943,,,,20101007,220733,1.00
954335CC74E71E79,P,57604PKP8,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20110801,,,20101007,133400,20101013,25000.00,102.935,1.298,,,,20101007,220733,1.00
B635C57B408C5401,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101007,133934,20101013,65000.00,107.254,,,,,20101007,220733,1.00
945EECF0CCB45FC1,S,91412FSQ1,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20220515,,,20101007,133900,20101013,10000.00,105.500,2.903,,,,20101007,220733,1.00
72BD92BC9A8F89BC,S,788836BE3,ST CLAIR BORO PA ,20101101,4.400,20381201,Y,,20101007,133934,20101101,15000.00,101.000,4.235,,,,20101007,220733,1.00
26F12D8C2F418F10,P,596126BC5,MIDDLEBURG HEIGHTS OHIO HOSP REF-SOUTHWEST GEN HEALTH CTR,19951001,5.750,20210815,,,20101007,133936,20101013,20000.00,98.372,5.955,,,,20101007,220733,1.00
6F410C774757158C,S,963040CY4,WHEELER-UNION TWP IND SCH BLDG REF-FIRST MTG,20101021,3.000,20160115,Y,,20101007,133944,20101021,200000.00,104.689,2.050,,,Y,20101007,220733,1.00
5747C3E9898F7AC2,P,130911U73,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20180301,,,20101007,133855,20101013,100000.00,105.505,3.629,,,,20101007,220733,1.00
8EFDE85D40EA82ED,S,93974CMX5,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20150801,,,20101007,133935,20101013,145000.00,116.856,1.360,,,,20101007,220733,1.00
37F1953507C1E089,D,014393NY4,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,4.500,20280215,,,20101007,133744,20101013,50000.00,104.872,,P,,,20101007,220733,1.00
25AAFFE9C31576BE,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101007,133900,20101013,10000.00,105.257,3.988,,,,20101007,220733,1.00
C181A5132AA1462B,P,446220DK8,HUNTINGTON BEACH CALIF REDEV REF-HUNTINGTON BEACH REDEV PJ,20020710,5.000,20240801,,,20101007,133900,20101013,50000.00,98.050,5.199,,,,20101007,220733,1.00
1B8A212FD0F2038E,P,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20101007,133952,20101013,100000.00,106.765,4.146,,,,20101007,220733,1.00
A71106BFD39460E8,S,463813LA1,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20240215,,,20101007,133956,20101013,70000.00,54.629,3.561,,,,20101007,220733,1.00
7C66F9D08D0EB5A5,D,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20101007,133249,20101013,10000.00,98.380,,,,,20101007,220733,1.00
129BD5749F9D5FC6,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20101007,133909,20101013,500000.00,111.158,,,,,20101007,220733,1.00
9657A115DC08D014,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20101007,133856,20101013,500000.00,111.218,,,,,20101007,220733,1.00
3E001ED33DDB6B3D,P,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20101007,133459,20101013,100000.00,117.550,2.530,,,,20101007,220733,1.00
6848D1793FE29C48,P,914281DF4,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.000,20230715,,,20101007,133954,20101013,10000.00,106.938,1.002,,,,20101007,220733,1.00
B9825549143EDB1B,P,3466226T5,FORSYTH CNTY N C REF-SER E,20100902,4.000,20190701,,,20101007,133939,20101013,25000.00,111.732,2.494,,,,20101007,220733,1.00
0CBC04CDC13F1C3B,S,544646TJ1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.250,20230701,,,20101007,134005,20101013,40000.00,113.204,3.480,,,,20101007,220733,1.00
8B5D2C33B3D279C5,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101007,133955,20101013,100000.00,100.000,5.000,,,,20101007,220733,1.00
807D4D4E0C26BBD7,S,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20101007,133929,20101013,80000.00,64.500,4.303,,,,20101007,220733,1.00
F6187F28B6AF2DE8,S,68535QDD2,ORANGEBURG CNTY S C CONS SCH REF,20090507,3.650,20210201,,,20101007,133927,20101013,200000.00,106.253,2.800,,,,20101007,220733,1.00
D6DD5C3DD777D98A,D,544646TJ1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.250,20230701,,,20101007,134005,20101013,40000.00,112.454,,,,,20101007,220733,1.00
745F0DF058EA9761,S,752535DA9,RANDOLPH CNTY ILL CMNTY UNIT CAP APPREC,20010104,0.000,20111201,,,20101007,134005,20101013,100000.00,98.600,1.248,,,,20101007,220733,1.00
BFF70FF7237D90A8,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101007,134002,20101013,25000.00,98.949,,,,,20101007,220733,1.00
393CEF8B302A8BEA,S,616871GU7,MORENO VALLEY CALIF UNI SCH ELECTION 2004-SER A,20040615,5.000,20260801,,,20101007,133848,20101013,90000.00,114.876,1.000,,,,20101007,220733,1.00
8CDD2D57027473B4,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101007,134004,20101013,25000.00,100.874,4.816,,,,20101007,220733,1.00
3132F5B14B181D13,S,792881KT0,ST PAUL MINN CAP IMPT-SER A,20080301,3.300,20170901,,,20101007,133932,20101013,20000.00,106.100,2.096,,,,20101007,220733,1.00
D7853112ED2BAB7E,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101007,133927,20101013,65000.00,63.052,5.000,,,,20101007,220733,1.00
690AAE3789F90507,P,835240VZ2,SOMERVILLE MASS REF,20060815,4.000,20110215,,,20101007,133920,20101013,100000.00,101.065,0.843,,,,20101007,220733,1.00
6558E38F37A03A7C,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101007,133859,20101013,500000.00,106.438,,P,,,20101007,220733,1.00
B6297198720A50E9,D,650028PC1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20200315,,,20101007,133904,20101013,350000.00,115.822,,S,,,20101007,220733,1.00
D2917BF245F9886B,D,249181Y44,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20171115,,,20101007,133900,20101013,25000.00,112.747,,,,,20101007,220733,1.00
587FBD7218C2BFB1,D,249181Y44,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20171115,,,20101007,133912,20101013,25000.00,112.997,,,,,20101007,220733,1.00
E44E875F680C2699,D,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20101007,133750,20101013,50000.00,107.830,,P,,,20101007,220733,1.00
2F3D7ABD52785DB2,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101007,134005,20101029,15000.00,100.600,5.130,,,,20101007,220733,1.00
2F0467C77DD047BB,S,080023HW7,BELLWOOD ILL SER B,20051215,4.650,20231201,,,20101007,134000,20101013,100000.00,100.000,4.649,,,,20101007,220733,1.00
3F6E2B89882DFF0D,S,64972FCA2,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20380615,,,20101007,134014,20101013,25000.00,106.328,3.750,,,,20101007,220733,1.00
AEF31DE94B512EF2,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101007,134000,20101013,10000.00,96.050,5.615,,,,20101007,220733,1.00
657B80AEA2E6A554,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,133921,20101012,1000000.00,100.565,,P,,,20101007,220733,1.00
3CD38582519EF170,S,59333MHL2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20140801,,,20101007,133645,20101013,100000.00,108.882,1.735,,,,20101007,220733,1.00
4C29148E29B76AA2,S,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20101007,134014,20101013,100000.00,25.979,6.000,,,,20101007,220733,1.00
670208DA12B71F5F,S,64986UBW6,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.450,20150501,,,20101007,134022,20101013,20000.00,101.947,2.000,,,,20101007,220733,1.00
D393D07DC2D80AD5,D,562745FH7,MANHASSET N Y UN FREE SCH DIST ,20040915,4.400,20240915,,,20101007,133600,20101013,50000.00,105.921,,,,,20101007,220733,1.00
3B2D507938280D5C,D,59333MHL2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20140801,,,20101007,133629,20101013,100000.00,108.382,,,,,20101007,220733,1.00
5778472320A10371,D,258885WC2,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20171215,,,20101007,133407,20101013,190000.00,113.801,,S,,,20101007,220733,1.00
A0103450697263FD,D,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20101007,133843,20101013,65000.00,98.625,,,,,20101007,220733,1.00
45BB87C55BDBC3F6,D,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20101007,134014,20101013,100000.00,25.479,,,,,20101007,220733,1.00
B18C985BBE983615,D,64986UBW6,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.450,20150501,,,20101007,134022,20101013,20000.00,100.696,,,,,20101007,220733,1.00
DED1526AFF7447ED,D,106241RA2,BRAZOSPORT TEX INDPT SCH DIST REF,20050301,5.000,20140215,,,20101007,133907,20101013,50000.00,111.786,,S,,,20101007,220733,1.00
4655156907607413,D,645918CP6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20170901,,,20101007,133602,20101013,200000.00,112.639,,,,,20101007,220733,1.00
6DB61973C182652B,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,134028,20101013,10000.00,99.900,4.631,,,,20101007,220733,1.00
A7772D9ACF12F3AF,P,59333PKH0,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20131001,,,20101007,134029,20101012,75000.00,107.300,2.436,,,,20101007,220733,1.00
5A40CB05F3101D83,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20101007,133244,20101013,10000.00,100.255,4.456,,,,20101007,220733,1.00
9A6D119AD11978DC,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101007,134022,20101013,35000.00,100.500,4.412,,,,20101007,220733,1.00
440E8CD2EE14A271,S,641667KG4,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20050526,5.000,20240715,,,20101007,134030,20101013,25000.00,110.417,2.653,,,,20101007,220733,1.00
1DAF01E042BC3E0A,S,650013K46,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.250,20130401,,,20101007,133956,20101013,25000.00,104.469,1.400,,,,20101007,220733,1.00
E9A53F75FB35E3DD,D,641667KG4,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20050526,5.000,20240715,,,20101007,134030,20101013,25000.00,109.417,,,,,20101007,220733,1.00
884EC527E485F1A5,D,044429PY8,ASHLAND OHIO VAR PURP IMPT,20101006,5.000,20351201,,,20101007,133711,20101013,135000.00,106.467,,S,,,20101007,220733,1.00
4D43EB2D72238C9A,S,452650BN3,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20251101,,,20101007,134000,20101013,50000.00,113.200,3.364,,,,20101007,220733,1.00
722FDD2107E33193,S,963040CY4,WHEELER-UNION TWP IND SCH BLDG REF-FIRST MTG,20101021,3.000,20160115,Y,,20101007,134032,20101021,25000.00,104.689,2.050,,,Y,20101007,220733,1.00
E57BF6E4BEE07E18,S,914023EU6,UNIVERSITY AKRON OHIO GEN SER B,20041117,5.000,20350101,,,20101007,134030,20101013,15000.00,103.013,3.991,,,,20101007,220733,1.00
1FE82E66812F3ABF,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20101007,134038,20101013,30000.00,102.175,4.858,,,,20101007,220733,1.00
840E987BE6C978AB,S,64971PHE8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20280301,,,20101007,134033,20101013,100000.00,42.208,5.024,,,,20101007,220733,1.00
D917A4388344F38C,P,13078RAU4,CALIFORNIA STATEWIDE CMNTYS STONEHAVEN APTS PROJ-SER A,20020328,5.500,20220701,,,20101007,133926,20101013,20000.00,96.100,5.966,,,,20101007,220733,1.00
4D976C11229C0850,S,976095DN6,WINTERS CALIF JT UNI SCH DIST REF,20101026,4.000,20170701,Y,,20101007,134019,20101026,15000.00,109.202,2.496,,,,20101007,220733,1.00
2C12047D70AFDB46,S,943186JP2,WAUNAKEE WIS CMNTY SCH DIST REF-SER C,20060925,4.500,20180401,,,20101007,133650,20101013,50000.00,112.127,2.460,,,,20101007,220733,1.00
C24864CF7F9757A2,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20101007,134002,20101015,50000.00,105.400,2.209,,,,20101007,220733,1.00
2819CE06A8910BE5,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101007,134045,20101013,20000.00,100.000,5.000,,,,20101007,220733,1.00
8EB4151496FCCF42,D,889294LC6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20181201,,,20101007,133848,20101013,10000.00,109.704,,,,,20101007,220733,1.00
F3A7C4CD138A23B4,D,943186JP2,WAUNAKEE WIS CMNTY SCH DIST REF-SER C,20060925,4.500,20180401,,,20101007,133506,20101013,50000.00,112.007,,S,,,20101007,220733,1.00
378BB86D0120A144,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101007,133931,20101013,10000.00,102.500,,,,,20101007,220733,1.00
34C0626CDFB1C13D,D,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101007,134040,20101013,25000.00,110.000,,,,,20101007,220733,1.00
29D9EF96BF685123,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101007,134048,20101013,5000.00,102.250,5.788,,,,20101007,220733,1.00
CE890F396C62C3DA,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101007,134051,20101013,10000.00,101.500,4.288,,,,20101007,220733,1.00
43CBFED0F3FC39A7,P,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101007,133759,20101013,150000.00,105.480,1.985,,,,20101007,220733,1.00
AC7F718966F10EA1,S,71883REP4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20130701,,,20101007,133632,20101013,100000.00,107.906,0.850,,,,20101007,220733,1.00
BEE297728CF3FB77,D,93974CFY1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20160201,,,20101007,133406,20101013,25000.00,114.313,,S,,,20101007,220733,1.00
F0854CF9372E7262,S,660317AZ1,NORTH KERN-SOUTH TULARE CALIF REF-INSD-SER B,20100909,3.000,20180901,,,20101007,134042,20101013,40000.00,98.271,3.250,,,,20101007,220733,1.00
0647DA82BAF9A70F,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101007,134048,20101013,5000.00,103.677,1.325,,,,20101007,220733,1.00
D65C462E966B9DA3,S,236091WX8,DANE CNTY WIS REF & CAP IMPT-SER B,20060215,4.100,20190901,,,20101007,134053,20101013,15000.00,104.984,2.303,,,,20101007,220733,1.00
5164A81EE23013A2,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101007,134048,20101013,5000.00,103.552,,,,,20101007,220733,1.00
E6CB3E01D0E03FDB,D,236091WX8,DANE CNTY WIS REF & CAP IMPT-SER B,20060215,4.100,20190901,,,20101007,134053,20101013,15000.00,104.384,,,,,20101007,220733,1.00
25ED38A9A200DD0A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,134100,20101013,15000.00,103.194,6.463,,,,20101007,220733,1.00
2386A55814A818D8,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20101007,134033,20101013,50000.00,105.400,2.218,,,,20101007,220733,1.00
99ABBB4AF1606145,D,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20101007,133754,20101013,100000.00,117.941,,,,,20101007,220733,1.00
C064F658F403B9D4,P,592646LD3,METROPOLITAN WASH D C ARPTS REF-AMT-SER C-2,20040812,5.000,20241001,,,20101007,134106,20101013,50000.00,101.150,4.678,,,,20101007,220733,1.00
3FFB28C9A44F3EBB,S,280515XM4,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,4.250,20130215,,,20101007,134037,20101013,50000.00,107.686,0.920,,,,20101007,220733,1.00
D2B775F718A22255,P,121457DC6,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A,20080417,5.000,20320801,,,20101007,134029,20101013,150000.00,103.724,4.360,,,,20101007,220733,1.00
D62B063C2E6E62FC,P,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101007,134030,20101013,65000.00,103.379,4.520,,,,20101007,220733,1.00
23DAF77CCBAEF352,P,34153PPK8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.600,20300601,,,20101007,134058,20101013,25000.00,101.000,5.452,,,,20101007,220733,1.00
87BF3688B8CAAEAF,D,280515XM4,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,4.250,20130215,,,20101007,134040,20101013,50000.00,107.686,,,,,20101007,220733,1.00
4EB6EA71D0636E2D,D,121457DC6,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A,20080417,5.000,20320801,,,20101007,134029,20101013,150000.00,103.724,,,,,20101007,220733,1.00
DE1429A348731A14,P,54473ELF9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,5.000,20110901,,,20101007,133910,20101013,80000.00,103.440,1.075,,,,20101007,220733,1.00
B9E3CDE81112C32B,S,958324CH6,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20050127,4.875,20160901,,,20101007,134012,20101013,25000.00,82.462,8.750,,,,20101007,220733,1.00
67AF0AF80151E22A,S,641667KG4,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20050526,5.000,20240715,,,20101007,134107,20101013,25000.00,110.417,2.653,,,,20101007,220733,1.00
C768F7A5D3CFE4C4,P,812728RK1,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,5.000,20240801,,,20101007,133600,20101008,200000.00,114.914,3.140,,,,20101007,220733,1.00
BC222C3BE16F73B1,D,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101007,134030,20101013,65000.00,103.379,,,,,20101007,220733,1.00
D8BF653E249B65BE,D,641667KG4,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20050526,5.000,20240715,,,20101007,134107,20101013,25000.00,109.417,,,,,20101007,220733,1.00
0616A822257E893C,D,79875WEV3,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.000,20150901,,,20101007,134010,20101013,80000.00,102.859,,,,,20101007,220733,1.00
E2E29D4EBAF4F654,D,664376BB5,NORTHEAST TEX MUN WTR DIST CAP APPREC-REF-SOUTHSIDE WTR,20090301,0.000,20270901,,,20101007,133600,20101013,480000.00,34.005,,,,,20101007,220733,1.00
61E39E7745552FD6,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101007,134100,20101013,80000.00,100.600,3.406,,,,20101007,220733,1.00
FA699BAD27C0C98A,P,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20101007,134116,20101013,30000.00,100.860,4.909,,,,20101007,220733,1.00
A9B7943DB7BDC4F8,P,79875WEV3,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.000,20150901,,,20101007,134000,20101013,80000.00,102.759,3.237,,,,20101007,220733,1.00
289FC126566D658B,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101007,134039,20101013,15000.00,63.052,5.000,,,,20101007,220733,1.00
27E15C5B96DDCB25,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20101007,133926,20101013,10000.00,98.500,5.386,,,,20101007,220733,1.00
9C116AF369F34030,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101007,134101,20101013,25000.00,68.233,7.574,,,,20101007,220733,1.00
E9407EF6EE79D56F,S,23884PAP2,DAVIS CALIF JT UNI SCH DIST CAP APPREC,20050915,0.000,20160801,,,20101007,134113,20101013,35000.00,83.307,3.174,,,,20101007,220733,1.00
4CFAFD19617782A4,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,125412,20101012,500000.00,100.100,,,,,20101007,220733,1.00
56179E06F7C49008,D,57582NJU0,MASSACHUSETTS ST CONS LN-SER E,20021101,4.000,20140101,,,20101007,133647,20101013,50000.00,105.500,,,,,20101007,220733,1.00
12E0D511D6847820,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101007,134118,20101013,15000.00,104.200,5.286,,,,20101007,220733,1.00
6C80B2F55F5A87A1,S,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20101007,133948,20101013,35000.00,116.640,1.951,,,,20101007,220733,1.00
CFBD67487B34CC38,P,987289CT0,YORKTOWN N Y CENT SCH DIST ,20011015,4.000,20110615,,,20101007,134035,20101013,100000.00,102.142,0.797,,,,20101007,220733,1.00
4B4391A47F2D4660,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101007,134000,20101013,180000.00,99.622,,,,,20101007,220733,1.00
50B31BEBD29A99AA,D,247508EG5,DELTA COLO SALES & USE TAX REV SER A,20100930,2.000,20141201,,,20101007,134013,20101013,25000.00,100.982,,,,,20101007,220733,1.00
E44B2D4815BCC9AB,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101007,133923,20101013,10000.00,92.000,,S,,,20101007,220733,1.00
F5FF6F32328C4867,D,612574AW3,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20270801,,,20101007,133926,20101013,40000.00,110.220,,S,,,20101007,220733,1.00
9FE4BF8C9A6B9EFE,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,134100,20101012,500000.00,100.500,,,,,20101007,220733,1.00
B61F06B676191DA4,S,75289FAD2,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,3.500,20131215,,,20101007,134130,20101013,25000.00,107.366,1.129,,,,20101007,220733,1.00
A931C399C33ADDE5,P,344496HT4,FOND DU LAC WIS SCH DIST REF,20100401,1.500,20130401,,,20101007,134054,20101013,50000.00,99.750,1.604,,,,20101007,220733,1.00
1E827D2D9DFA1215,D,3466226T5,FORSYTH CNTY N C REF-SER E,20100902,4.000,20190701,,,20101007,133900,20101013,25000.00,111.732,,P,,,20101007,220733,1.00
D54A51B4CFCD6752,S,797646GZ3,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,4.000,20190615,,,20101007,134123,20101013,100000.00,105.990,2.040,,,,20101007,220733,1.00
5252BA375FEBE754,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101007,134126,20101013,25000.00,68.133,7.586,,,,20101007,220733,1.00
2BDAFA73E2196A1A,D,717893PL9,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20190701,,,20101007,133849,20101013,20000.00,111.408,,P,,,20101007,220733,1.00
586E6CE7E88E5D45,S,093851QQ9,BLOOMFIELD CONN SER A,20101020,4.000,20201015,Y,,20101007,134000,20101020,500000.00,110.390,2.800,,,Y,20101007,220733,1.00
DD4FE8984AFAC0E0,S,899645QM0,TULSA OKLA ,20080501,4.000,20140501,,,20101007,133907,20101013,1MM+,110.216,1.060,,,,20101007,220733,1.00
6F80BA5E0F19A4DA,S,834664C44,SOMERSET CNTY N J SER A,20090929,2.000,20120801,,,20101007,133948,20101013,200000.00,102.502,0.600,,,,20101007,220733,1.00
FFAE47F1D2DCD1F4,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101007,133311,20101013,90000.00,111.617,,S,,,20101007,220733,1.00
B435AC63D42DC70D,D,834664C44,SOMERSET CNTY N J SER A,20090929,2.000,20120801,,,20101007,133445,20101013,200000.00,102.502,,,,,20101007,220733,1.00
41ED7CBA568D7CB4,P,49474EJ53,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20251201,,,20101007,103700,20101008,20000.00,110.500,3.333,,,,20101007,220733,1.00
A05D8472605A8006,S,100853EH9,BOSTON MASS SER A,20080320,5.000,20270401,,,20101007,134137,20101013,100000.00,112.750,3.076,,,,20101007,220733,1.00
543F4C9A224E83BA,P,612191AR7,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.150,20191001,,,20101007,134041,20101013,5000.00,97.500,4.492,,,,20101007,220733,1.00
CA1610E31780D281,D,719189HX3,PHOENIXVILLE PA AREA SCH DIST SER A,20050315,4.000,20180515,,,20101007,133839,20101013,25000.00,102.210,,P,,,20101007,220733,1.00
CDBBAE1DB9EC24FD,P,915137JF1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.375,20130815,,,20101007,133700,20101013,150000.00,103.651,0.992,,,,20101007,220733,1.00
B834F72F740B7B22,P,069560BT6,BARTON CNTY KANS UNI SCH DIST SER A,20010415,4.500,20120901,,,20101007,133835,20101013,50000.00,103.155,0.905,,,,20101007,220733,1.00
33CFD8A3444418F2,P,478712LG5,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,4.250,20160901,,,20101007,133916,20101013,50000.00,110.640,1.955,,,,20101007,220733,1.00
545BCC97D96FC91C,D,797646GZ3,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,4.000,20190615,,,20101007,133900,20101013,100000.00,105.865,,,,,20101007,220733,1.00
6BC6A6C0969D5D88,S,592247J43,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20300615,,,20101007,133700,20101013,1MM+,32.349,5.820,,,,20101007,220733,1.00
A5038DB31BF70A3D,P,748233NN9,QUEEN ANNES CNTY MD PUB FACS-SER B,20091027,5.375,20251001,,,20101007,134144,20101013,20000.00,102.500,5.052,,,,20101007,220733,1.00
4548AB4D87B6BACE,S,85732PBM1,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.150,20251001,,,20101007,134144,20101014,10000.00,100.000,4.150,,,,20101007,220733,1.00
42817CD0FB9A1A43,S,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20101007,105108,20101007,1MM+,100.000,0.000,,,,20101007,220733,1.00
9BD9A6C5A171E542,S,13068H7X6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,5.000,20270301,,,20101007,134120,20101013,25000.00,100.846,4.360,,,,20101007,220733,1.00
AA456A48CF8F4DE3,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101007,134140,20101013,5000.00,103.550,4.524,,,,20101007,220733,1.00
89AB985AE59CBAE1,S,612191AR7,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.150,20191001,,,20101007,134052,20101013,5000.00,100.000,4.150,,,,20101007,220733,1.00
48180935622F2DB0,S,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20101007,134144,20101013,45000.00,112.057,3.390,,,,20101007,220733,1.00
2D1E0200AAFC3627,D,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20101007,134144,20101013,45000.00,110.182,,,,,20101007,220733,1.00
B016B2F8CA9A09AA,P,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101007,134148,20101013,20000.00,114.977,2.403,,,,20101007,220733,1.00
F6C39F05D7A93438,S,15722TDV0,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20340801,,,20101007,134132,20101013,5000.00,23.246,6.225,,,,20101007,220733,1.00
44BAEA1B9A3FD5F1,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101007,134148,20101013,20000.00,114.976,,,,,20101007,220733,1.00
F88099A9D2415EDC,D,15722TDV0,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20340801,,,20101007,134132,20101013,5000.00,23.086,,,,,20101007,220733,1.00
59FA37F86F502EB5,D,15722TDV0,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20340801,,,20101007,134132,20101013,5000.00,23.086,,,,,20101007,220733,1.00
A78D6EA89814CFBB,P,642101DZ9,NEW BALTIMORE MICH STREET IMPT,20010401,4.750,20170401,,,20101007,134047,20101013,225000.00,101.000,4.318,,,,20101007,220733,1.00
2E815AC0B734A235,S,89656BAK1,TRINITY PUB UTILS DIST FING SER A,20101013,3.000,20200401,Y,,20101007,134152,20101013,20000.00,101.200,2.854,,,,20101007,220733,1.00
D8FE4C1B07AE31A7,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101007,134156,20101013,30000.00,102.411,4.426,,,,20101007,220733,1.00
6D802B0D3A449201,S,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101007,134158,20101013,25000.00,104.028,3.517,,,,20101007,220733,1.00
6D5B34FA0390F720,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101007,134159,20101013,20000.00,103.556,4.277,,,,20101007,220733,1.00
128D6F018633128A,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,134153,20101019,25000.00,99.500,4.530,,,,20101007,220733,1.00
ED19E0C001EFF956,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101007,134150,20101013,30000.00,100.250,,,,,20101007,220733,1.00
F7822F91221AE66D,D,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101007,134158,20101013,25000.00,104.028,,,,,20101007,220733,1.00
D2FA3A111E54941A,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101007,134159,20101013,20000.00,102.306,,,,,20101007,220733,1.00
63600FEDE9F98C17,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,134153,20101019,25000.00,98.250,,,,,20101007,220733,1.00
0A02DDDF81A18137,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101007,134153,20101013,45000.00,100.780,,,,,20101007,220733,1.00
887F1D6D1A0DF13C,P,774285ZV5,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20190215,,,20101007,134200,20101013,10000.00,70.615,3.788,,,,20101007,220733,1.00
2C66B0167E930BED,P,13062PLV2,CALIFORNIA ST ,20031101,5.000,20221101,,,20101007,134158,20101013,10000.00,103.243,3.862,,,,20101007,220733,1.00
897E272FF3FAB506,S,414951GJ6,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,3.000,20180801,Y,,20101007,134157,20101104,385000.00,100.686,2.900,,,,20101007,220733,1.00
3D9660CD70EFD796,D,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20101007,134153,20101013,25000.00,40.079,,,,,20101007,220733,1.00
B6CB7EAC7A7270FB,S,744434AQ4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20260101,,,20101007,134153,20101013,30000.00,108.375,3.489,,,,20101007,220733,1.00
411535EDF2E08278,P,757710JX7,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,5.000,20310801,,,20101007,134148,20101013,75000.00,106.046,4.239,,,,20101007,220733,1.00
68F35065692F667B,S,442403DM0,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20280215,,,20101007,134209,20101029,15000.00,111.097,3.048,,,,20101007,220733,1.00
5576D36C2AC415E1,S,233572FF8,DADE CNTY FLA SPL OBLIG METRO-DADE FIRE & RESCUE SVC,19960215,5.100,20110401,,,20101007,134115,20101013,5000.00,100.000,4.990,,,,20101007,220733,1.00
274A53B60FD60E3E,S,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20101007,134205,20101013,25000.00,40.879,5.238,,,,20101007,220733,1.00
57BAFB2DE96A4620,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101007,134206,20101013,25000.00,103.271,5.806,,,,20101007,220733,1.00
8775B415ECEFC325,D,442403DM0,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20280215,,,20101007,134209,20101029,15000.00,109.097,,,,,20101007,220733,1.00
FDC5989106D6F3B3,P,752111GT5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20210801,,,20101007,134211,20101013,10000.00,110.998,3.383,,,,20101007,220733,1.00
ADE99F98049EE4D0,S,88880MAG6,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,5.500,20120601,,,20101007,134153,20101013,20000.00,105.362,2.140,,,,20101007,220733,1.00
393215B1F5E26570,S,68607HT55,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,5.000,20160501,,,20101007,133956,20101013,150000.00,115.433,2.044,,,,20101007,220733,1.00
51A060A521CAFC66,D,88880MAG6,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,5.500,20120601,,,20101007,134100,20101013,20000.00,105.261,,,,,20101007,220733,1.00
16E13C178847287F,P,94601DFC6,WAYNE CNTY PA ,20100915,3.600,20241115,,,20101007,133731,20101013,765000.00,98.625,3.726,,,,20101007,220733,1.00
A9ECEB44CC5630DE,S,88045RPR7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.950,20190101,Y,,20101007,134119,20101013,30000.00,99.700,2.991,,,,20101007,220733,1.00
D97CC78A0F9C149C,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101007,134131,20101013,10000.00,63.052,5.000,,,,20101007,220733,1.00
DE6C0FE213D0C0B0,S,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101007,134129,20101013,50000.00,101.498,4.490,,,,20101007,220733,1.00
0A6191885B129A79,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101007,134202,20101013,25000.00,101.771,,,,,20101007,220733,1.00
2FE4F240F68F521A,D,880541HA8,TENNESSEE ST SER A,20061101,4.250,20170801,,,20101007,134213,20101013,55000.00,109.875,,,,,20101007,220733,1.00
59D808BA29F68F5A,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101007,134128,20101013,5000.00,101.625,,,,,20101007,220733,1.00
C3C211689642B442,D,89656BAK1,TRINITY PUB UTILS DIST FING SER A,20101013,3.000,20200401,Y,,20101007,134154,20101013,20000.00,99.999,,,,,20101007,220733,1.00
26D53BEC28F30D48,D,75289FAD2,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,3.500,20131215,,,20101007,134112,20101013,25000.00,106.171,,,,,20101007,220733,1.00
8C8076992C07620A,S,914026DJ5,UNIVERSITY ALA GEN REV SER A,20060901,4.500,20360701,,,20101007,134220,20101013,10000.00,102.550,3.995,,,,20101007,220733,1.00
3D22A126F77CC450,S,672324AR1,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20150401,,,20101007,134211,20101013,60000.00,100.247,1.264,,,,20101007,220733,1.00
42A0FA7122164F89,S,788836BE3,ST CLAIR BORO PA ,20101101,4.400,20381201,Y,,20101007,134216,20101101,25000.00,101.000,4.235,,,,20101007,220733,1.00
F2FBDB34BEB991F4,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20101007,134103,20101013,40000.00,85.050,5.108,,,,20101007,220733,1.00
B1677DE07FCAF574,D,757710JX7,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,5.000,20310801,,,20101007,134148,20101013,75000.00,106.046,,,,,20101007,220733,1.00
7511D5AD7F6A6C70,S,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20101007,134220,20101013,100000.00,98.266,5.810,,,,20101007,220733,1.00
12D7C764453E1400,D,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101007,134021,20101013,1MM+,102.453,,,,,20101007,220733,1.00
1F345C7D1E95ED92,S,649903D24,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20150601,,,20101007,134221,20101013,40000.00,112.158,2.223,,,,20101007,220733,1.00
E3B78BDE1F5718F4,S,00037CFT2,ABAG FIN AUTH FOR NONPROFIT INSD MTG-TIDES INC-SER A,20031215,5.000,20331115,,,20101007,133900,20101013,25000.00,87.584,6.000,,,,20101007,220733,1.00
3CD4AC5E9D5E77A3,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101007,134226,20101013,30000.00,100.750,4.369,,,,20101007,220733,1.00
9AB2E179CE411B6F,D,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20101007,133900,20101013,195000.00,105.930,,,,,20101007,220733,1.00
6D79E6FD1707D28D,D,91412FTP2,UNIVERSITY CALIF REVS GEN-SER G,20051110,3.500,20130515,,,20101007,134126,20101013,35000.00,105.851,,,,,20101007,220733,1.00
296F74663E26E264,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101007,134200,20101013,25000.00,99.500,5.033,,,,20101007,220733,1.00
2A53140D14953F0E,S,00037CFT2,ABAG FIN AUTH FOR NONPROFIT INSD MTG-TIDES INC-SER A,20031215,5.000,20331115,,,20101007,134000,20101013,100000.00,87.584,6.000,,,,20101007,220733,1.00
1B7A9E63903B6685,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20101007,134228,20101013,100000.00,101.500,4.559,,,,20101007,220733,1.00
DE7848F8215FB8A7,D,4995122S9,KNOX CNTY TENN SER C,20101008,3.000,20210401,Y,,20101007,134200,20101008,500000.00,101.648,,,,,20101007,220733,1.00
5762C7257DA26E87,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101007,134149,20101013,250000.00,96.750,4.718,,,,20101007,220733,1.00
1A9A52DDCCDF5F69,P,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20101007,134230,20101013,20000.00,90.090,5.748,,,,20101007,220733,1.00
AA53DA6759F71C56,D,941116JB2,WATCHUNG N J GEN IMPT,20070815,4.375,20200815,,,20101007,133639,20101013,25000.00,109.390,,S,,,20101007,220733,1.00
18CEC9E37AED2705,P,517840L28,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20140601,,,20101007,134100,20101013,25000.00,111.129,1.820,,,,20101007,220733,1.00
B107BA0255A395F0,S,91412FTP2,UNIVERSITY CALIF REVS GEN-SER G,20051110,3.500,20130515,,,20101007,134100,20101013,35000.00,105.976,1.150,,,,20101007,220733,1.00
778F6973141E5009,P,438670SF9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER B,20090428,4.880,20150401,,,20101007,134214,20101013,495000.00,111.700,2.121,,,,20101007,220733,1.00
14AB8028C80AB2E0,S,849258AQ1,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,4.000,20210201,,,20101007,134230,20101013,100000.00,105.288,2.689,,,,20101007,220733,1.00
F8F846434EB41BBC,D,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,Y,,20101007,133530,20101014,1MM+,100.230,,P,,,20101007,220733,1.00
0A525C3D0B1EEF1E,D,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,Y,,20101007,133607,20101014,1MM+,100.310,,S,,,20101007,220733,1.00
9CE1098058B7A3CB,S,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20101007,134230,20101013,50000.00,108.510,3.244,,,,20101007,220733,1.00
2D500FAFDB929552,D,38020YAJ0,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.250,20161201,,,20101007,133302,20101013,55000.00,110.987,,,,,20101007,220733,1.00
906E5872D0D161EA,D,016398AN9,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,5.700,20220901,,,20101007,134036,20101013,50000.00,98.300,,,,,20101007,220733,1.00
03DBABBCAE115391,D,517840L28,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20140601,,,20101007,133759,20101013,25000.00,111.379,,P,,,20101007,220733,1.00
EAA0612D7FA1BF5C,D,438670SF9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER B,20090428,4.880,20150401,,,20101007,134214,20101013,495000.00,111.700,,,,,20101007,220733,1.00
8724538629C4B537,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,,,20101007,134241,20101013,30000.00,99.738,5.274,,,,20101007,220733,1.00
1FD4DEA14C17433A,S,64985WN59,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20320615,,,20101007,134240,20101013,70000.00,106.425,2.498,,,,20101007,220733,1.00
194CD949BFD48D75,P,230337JV0,CULVER CITY CALIF REDEV AGY TAX ALLOCATION-REDEV PROJ-A,20020425,5.125,20251101,,,20101007,134228,20101013,300000.00,101.969,3.296,,,,20101007,220733,1.00
326222C128582926,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101007,134138,20101019,25000.00,102.698,,,,,20101007,220733,1.00
1A4D2EE9A946832D,D,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20101007,134000,20101013,25000.00,99.997,,,,,20101007,220733,1.00
136A3327CD2B487D,S,4995122S9,KNOX CNTY TENN SER C,20101008,3.000,20210401,Y,,20101007,134200,20101013,500000.00,102.048,2.727,,,,20101007,220733,1.00
5B06BCBFE365CF79,S,57586PJP2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20321201,,,20101007,134246,20101013,15000.00,100.000,4.998,,,,20101007,220733,1.00
DB7790EDF37C3C7F,S,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20101007,134246,20101013,15000.00,99.637,4.899,,,,20101007,220733,1.00
24C220210891597F,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,134246,20101013,10000.00,99.900,4.631,,,,20101007,220733,1.00
DE123D94F1FCE3D7,P,763631SS8,RICHLAND CNTY S C SER A,20010801,4.400,20140301,,,20101007,134224,20101013,10000.00,103.088,2.121,,,,20101007,220733,1.00
1FD2D6C24DBE784A,S,723215EY1,PINELLAS CNTY FLA SWR REV ,20030101,5.000,20121001,,,20101007,134232,20101013,15000.00,107.350,1.207,,,,20101007,220733,1.00
8E08639D595E2945,D,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20101007,134029,20101013,1000000.00,107.621,,,,,20101007,220733,1.00
DD0C3D6E736F36D3,D,752111GT5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20210801,,,20101007,134211,20101013,10000.00,110.997,,,,,20101007,220733,1.00
4121AC8CC51AB777,S,341592DZ3,FLORIDA ST BRD REGT PKG REV FLA INTL UNIV ,19950601,5.375,20160701,,,20101007,134215,20101013,15000.00,100.000,5.253,,,,20101007,220733,1.00
EB1E64F838984045,P,48542KHT9,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.250,20161101,,,20101007,134001,20101013,50000.00,111.670,2.180,,,,20101007,220733,1.00
5B13D5424BBD0523,S,058363F23,BALDWIN & WHITEHALL PA SCH ,20101109,3.000,20190215,Y,,20101007,134200,20101109,1000000.00,100.970,2.867,,,,20101007,220733,1.00
1E2CAD669DFCDD56,S,680265HK4,OLD SAYBROOK CONN ,20070701,5.250,20110101,,,20101007,134145,20101012,125000.00,101.062,0.400,,,,20101007,220733,1.00
27F90DDC42B4D513,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20101007,134213,20101013,100000.00,85.050,5.108,,,,20101007,220733,1.00
77D66F35EBFFF842,D,763631SS8,RICHLAND CNTY S C SER A,20010801,4.400,20140301,,,20101007,134224,20101013,10000.00,103.208,,,,,20101007,220733,1.00
FEBA257497E29D6F,D,723215EY1,PINELLAS CNTY FLA SWR REV ,20030101,5.000,20121001,,,20101007,134226,20101013,15000.00,107.250,,,,,20101007,220733,1.00
102FA8BFD72B79AF,D,863296EN5,STREETSBORO OHIO REF-VAR PURP,20101012,2.000,20141201,Y,,20101007,134100,20101012,30000.00,102.438,,,,,20101007,220733,1.00
EDF2E75990B963A3,D,863296EN5,STREETSBORO OHIO REF-VAR PURP,20101012,2.000,20141201,Y,,20101007,134145,20101012,30000.00,102.563,,,,,20101007,220733,1.00
EC24FAFA1C434C0C,S,592597T65,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150101,,,20101007,134253,20101013,25000.00,113.848,2.054,,,,20101007,220733,1.00
79167C5468CA2A4F,P,612574AW3,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20270801,,,20101007,134100,20101013,40000.00,108.720,1.555,,,,20101007,220733,1.00
C80285587A08F912,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101007,134122,20101013,180000.00,101.000,3.874,,,,20101007,220733,1.00
A2D94781FA4A4F05,D,64988PJF4,NEW YORK ST MTG AGY REV AMT-TWENTY NINTH SER,20010301,5.400,20221001,,,20101007,095658,20101013,20000.00,99.875,,,,,20101007,220733,1.00
68A6884DF9553AA0,P,34944RBC1,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20160215,,,20101007,134234,20101013,50000.00,109.487,2.111,,,,20101007,220733,1.00
7F0A0F9634D95D42,D,645918RU9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20210901,,,20101007,133742,20101013,710000.00,110.060,,,,,20101007,220733,1.00
65A46DFFF654D8BB,D,612574AW3,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20270801,,,20101007,134108,20101013,40000.00,109.720,,P,,,20101007,220733,1.00
FB881D165D4917EA,D,031411JB8,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.250,20211201,,,20101007,134149,20101013,15000.00,105.551,,,,,20101007,220733,1.00
2BF1301A127D90D7,S,55445ABN3,MACHESNEY PK ILL DEBT CTFS-SER B,20080715,4.375,20191201,,,20101007,134256,20101013,10000.00,107.547,3.250,,,,20101007,220733,1.00
4F52ADC86B2E547C,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20101007,134259,20101013,25000.00,104.500,4.198,,,,20101007,220733,1.00
BCBCAD58E9C52699,D,096869PZ9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,5.000,20161001,,,20101007,134110,20101013,25000.00,114.635,,S,,,20101007,220733,1.00
357837CAE9BAF165,P,095175PH2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.375,20240601,,,20101007,134256,20101013,15000.00,101.700,4.113,,,,20101007,220733,1.00
8E97A63B88E9C8F7,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20101007,134259,20101013,25000.00,102.500,,,,,20101007,220733,1.00
1893C34A36E4565E,D,649903D24,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20150601,,,20101007,134100,20101013,40000.00,111.907,,,,,20101007,220733,1.00
18C862C876DB922C,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101007,134011,20101013,180000.00,99.682,,,,,20101007,220733,1.00
A7CF333C57EED74F,S,449522AF8,I470 & 350 TRANSN DEV DIST MO REF & IMPT,20070806,4.600,20290601,,,20101007,134303,20101013,25000.00,97.545,4.800,,,,20101007,220733,1.00
CB9DBB5F91A814F9,S,031411JB8,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.250,20211201,,,20101007,134100,20101013,15000.00,105.802,3.200,,,,20101007,220733,1.00
1150BACE128C3566,D,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20101007,133934,20101013,100000.00,102.170,,P,,,20101007,220733,1.00
73A6CD10BEDA5B7D,S,544652N71,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20150601,,,20101007,134254,20101013,100000.00,107.735,1.015,,,,20101007,220733,1.00
703FE0FEE2155EF5,S,389681DA2,GRAYSON CNTY KY PUB HOSP DIST TAXABLE-BUILD AMER BDS,20091216,8.500,20300101,,,20101007,134256,20101015,75000.00,108.750,7.182,,,,20101007,220733,1.00
77E6BC7CBB0EC795,P,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20101007,134258,20101013,20000.00,98.201,5.197,,,,20101007,220733,1.00
224594F9087A8604,P,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20101007,134304,20101013,30000.00,90.090,5.748,,,,20101007,220733,1.00
D21B00A8AA5BACFC,S,906573BB5,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20240901,,,20101007,134307,20101013,10000.00,50.240,5.020,,,,20101007,220733,1.00
4D908AA8B4F63A90,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101007,134304,20101013,45000.00,109.436,2.821,,,,20101007,220733,1.00
B7FB5DD428612496,P,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101007,134132,20101007,50000.00,100.891,1.156,,,,20101007,220733,1.00
EC81CD4252F58A78,P,250057JQ0,DERRY PA AREA SCH DIST REF-SER C,20020915,4.000,20150201,,,20101007,134308,20101013,25000.00,102.139,2.318,,,,20101007,220733,1.00
662570B191BD808A,S,55646PAF5,MADERA CNTY CALIF 2006 TRANSN ,20100629,3.000,20160301,,,20101007,134309,20101013,25000.00,105.702,1.881,,,,20101007,220733,1.00
757F75E2BEB7B61F,S,71884AGJ2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.500,20290701,,,20101007,134309,20101013,50000.00,102.700,3.448,,,,20101007,220733,1.00
29A60DE80EECF4E7,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101007,134230,20101013,80000.00,63.052,5.000,,,,20101007,220733,1.00
2E0B5AE07A509EEE,S,602248GG5,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20221201,Y,,20101007,134206,20101014,50000.00,102.739,3.644,,,,20101007,220733,1.00
07F9AF13477A7EC6,P,768861GQ3,RIVERSIDE CALIF CTFS PARTN HOTEL PROJ-RECOVERY ZONE FAC,20100330,5.250,20280301,,,20101007,134312,20101013,50000.00,100.500,5.156,,,,20101007,220733,1.00
DE7408379C732D97,S,646039RF6,NEW JERSEY ST VAR PURP,20091217,4.000,20120601,,,20101007,134000,20101013,25000.00,105.360,0.694,,,,20101007,220733,1.00
C18F6BB9BE975ABC,D,55646PAF5,MADERA CNTY CALIF 2006 TRANSN ,20100629,3.000,20160301,,,20101007,134307,20101013,25000.00,105.602,,,,,20101007,220733,1.00
79E9BC8BAE282A5E,D,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20101007,134208,20101013,100000.00,96.266,,,,,20101007,220733,1.00
BC1BF8514F25AAFF,S,646039RF6,NEW JERSEY ST VAR PURP,20091217,4.000,20120601,,,20101007,134000,20101013,25000.00,105.360,0.694,,,,20101007,220733,1.00
7416FA0E9E169DE7,S,646039RF6,NEW JERSEY ST VAR PURP,20091217,4.000,20120601,,,20101007,134000,20101013,50000.00,105.490,0.616,,,,20101007,220733,1.00
4DDBAFCB8AFF35BC,S,646039RF6,NEW JERSEY ST VAR PURP,20091217,4.000,20120601,,,20101007,134000,20101013,25000.00,105.360,0.694,,,,20101007,220733,1.00
9109D03236E3B416,S,646039RF6,NEW JERSEY ST VAR PURP,20091217,4.000,20120601,,,20101007,134000,20101013,25000.00,105.360,0.694,,,,20101007,220733,1.00
6F4EDF243D2B1DAD,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20101007,134237,20101013,100000.00,85.050,5.108,,,,20101007,220733,1.00
91C49F280E20B0DF,D,649903D24,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20150601,,,20101007,134158,20101013,40000.00,112.032,,,,,20101007,220733,1.00
183DA6E9EF44168D,D,04780NES2,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C,20050901,4.500,20280101,,,20101007,133515,20101013,5000.00,94.266,,,,,20101007,220733,1.00
26126DFE7A92F7E8,S,397316KW9,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,4.920,20251201,Y,,20101007,134058,20101019,250000.00,101.347,4.750,,,,20101007,220733,1.00
4763EB0BC6B40C84,S,397316KW9,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,4.920,20251201,Y,,20101007,134241,20101019,250000.00,101.347,4.750,,,,20101007,220733,1.00
D3115863EE994E51,S,845040FL3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20141001,,,20101007,133755,20101013,50000.00,113.428,1.500,,,,20101007,220733,1.00
512EAF420C955D38,S,04780NES2,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C,20050901,4.500,20280101,,,20101007,133700,20101013,5000.00,94.367,4.991,,,,20101007,220733,1.00
DC4846FA8C397EB7,S,414951GL1,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,3.250,20200801,Y,,20101007,134314,20101104,375000.00,100.000,3.250,,,,20101007,220733,1.00
C1EE61E9E2664702,P,57419JYA5,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER B ,19980601,5.200,20280601,,,20101007,133946,20101013,5000.00,100.140,3.110,,,,20101007,220733,1.00
DB9B740B2BC66D0E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,134316,20101013,10000.00,103.194,6.463,,,,20101007,220733,1.00
19B748F8BC16008D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,134319,20101013,25000.00,103.194,6.463,,,,20101007,220733,1.00
B1A84D2EF0F30475,S,963040CZ1,WHEELER-UNION TWP IND SCH BLDG REF-FIRST MTG,20101021,3.000,20160715,Y,,20101007,134312,20101021,400000.00,104.835,2.100,,,Y,20101007,220733,1.00
7948A34656E7CF6D,P,432101DJ9,HILLSBORO ORE HOSP FAC AUTH REF-HOSP-TUALITY HEALTHCARE PJ,20040801,3.750,20121001,,,20101007,134317,20101013,15000.00,101.350,3.037,,,,20101007,220733,1.00
D32C4B0A5F2D2AC8,P,46613CHH1,JEA FLA ELEC SYS REV SER THREE-D,20050728,4.125,20231001,,,20101007,134319,20101013,25000.00,98.209,4.307,,,,20101007,220733,1.00
C63FBFABDA1871EA,P,016398AN9,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,5.700,20220901,,,20101007,134036,20101013,50000.00,97.900,5.948,,,,20101007,220733,1.00
CCC9D94EC9F1D16C,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101007,134300,20101007,900000.00,100.000,0.000,,,,20101007,220733,1.00
7FA89E2C0913E93F,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101007,134100,20101019,25000.00,102.448,,,,,20101007,220733,1.00
AEA2F86D297EB671,D,514246FU6,LANCASTER OHIO STR IMPT,20101013,3.000,20191201,Y,,20101007,134219,20101013,30000.00,101.755,,,,,20101007,220733,1.00
3C3255F329726FA3,D,514246FU6,LANCASTER OHIO STR IMPT,20101013,3.000,20191201,Y,,20101007,134218,20101013,30000.00,102.005,,,,,20101007,220733,1.00
991CF6F53040FB25,S,700251BX8,PARK CITY UTAH WTR REV ,20100210,2.000,20111215,,,20101007,134033,20101013,435000.00,101.786,0.470,,,,20101007,220733,1.00
A03A597BA067001C,D,802385FJ8,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20120801,,,20101007,134215,20101013,145000.00,97.415,,S,,,20101007,220733,1.00
0639AC7AD7FCBB06,S,432101DJ9,HILLSBORO ORE HOSP FAC AUTH REF-HOSP-TUALITY HEALTHCARE PJ,20040801,3.750,20121001,,,20101007,134328,20101013,15000.00,103.350,2.004,,,,20101007,220733,1.00
9894E18F4604E6D3,P,212218MJ7,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20181001,,,20101007,134331,20101013,225000.00,110.983,1.219,,,,20101007,220733,1.00
1A4F83A5CBD12514,S,585395A97,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20251001,,,20101007,134333,20101013,40000.00,60.304,3.408,,,,20101007,220733,1.00
7C5BDC9620633608,D,658196W22,NORTH CAROLINA EASTN MUN PWR SER C,20081223,6.750,20240101,,,20101007,134328,20101013,10000.00,117.639,,,,,20101007,220733,1.00
EAC59F39098623BE,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20101007,134329,20101013,5000.00,83.080,,,,,20101007,220733,1.00
8E9111AEC2DAD2A7,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20101007,134257,20101013,110000.00,85.050,5.108,,,,20101007,220733,1.00
6C2B4760A978026D,S,92813TBH2,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.700,20140901,Y,,20101007,134246,20101029,100000.00,100.000,1.700,,,,20101007,220733,1.00
40416C4B17EF9271,S,07786BBR0,BELL CALIF ELECTION 2003,20070906,5.000,20370801,,,20101007,134100,20101012,90000.00,82.158,6.400,,,,20101007,220733,1.00
BDF8976ED36467A6,D,143192AF9,CARMEL BY THE SEA CALIF PUB REF,20101028,2.000,20161101,Y,,20101007,125300,20101028,175000.00,101.169,,,,,20101007,220733,1.00
4FB371B0CCF22F97,D,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20101007,134006,20101013,15000.00,109.458,,S,,,20101007,220733,1.00
B510EDB46DF575CB,S,744434AK7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20210101,,,20101007,134324,20101013,20000.00,110.723,3.090,,,,20101007,220733,1.00
9D0C00B2307C62D2,S,23884PAR8,DAVIS CALIF JT UNI SCH DIST CAP APPREC,20050915,0.000,20180801,,,20101007,134339,20101013,200000.00,73.863,3.922,,,,20101007,220733,1.00
1C36783B2458E82F,S,696560FZ9,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20151001,,,20101007,134330,20101013,25000.00,90.144,2.100,,,,20101007,220733,1.00
6D1B177DA43B3908,S,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20101007,134334,20101013,25000.00,114.997,2.581,,,,20101007,220733,1.00
5AD7F99D55E94B59,D,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20101007,134102,20101013,195000.00,106.030,,,,,20101007,220733,1.00
03932C41C653084C,S,348430ML0,FORT PIERCE FLA UTILS AUTH REV UTILS,20020501,5.000,20271001,,,20101007,134252,20101013,25000.00,100.380,4.727,,,,20101007,220733,1.00
7DFAE20E704121FC,D,239427AC1,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20121001,,,20101007,134202,20101013,35000.00,98.153,,S,,,20101007,220733,1.00
44395261CD7B8C25,P,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20101007,134340,20101013,40000.00,90.090,5.748,,,,20101007,220733,1.00
EC8C33398A623DFA,D,725874CZ2,PLACENTIA CALIF CTFS PARTN REF & IMPT PROJ,20031125,4.750,20280101,,,20101007,134224,20101013,15000.00,79.580,,S,,,20101007,220733,1.00
578D769A234093BA,D,696560FZ9,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20151001,,,20101007,134330,20101013,25000.00,89.144,,,,,20101007,220733,1.00
09875090C35BD98A,D,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20101007,134334,20101013,25000.00,113.797,,,,,20101007,220733,1.00
9C08986152C9411C,D,230337JV0,CULVER CITY CALIF REDEV AGY TAX ALLOCATION-REDEV PROJ-A,20020425,5.125,20251101,,,20101007,134228,20101013,300000.00,102.044,,,,,20101007,220733,1.00
B37293F244F2FED1,D,849258AQ1,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,4.000,20210201,,,20101007,134228,20101013,100000.00,104.413,,,,,20101007,220733,1.00
28239589FA3C1703,P,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101007,134344,20101013,35000.00,102.111,4.615,,,,20101007,220733,1.00
DE138965A11719E2,P,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20101007,134344,20101012,5000.00,83.080,6.054,,,,20101007,220733,1.00
32286AA0336F657A,D,005248BN8,ADA OHIO EXMP SCH DIST FACS CONSTR & IMPT,20020601,5.000,20221201,,,20101007,134151,20101013,15000.00,102.473,,S,,,20101007,220733,1.00
E71832F056580F51,S,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101007,134345,20101013,65000.00,116.500,1.185,,,,20101007,220733,1.00
72BC35ED9780C158,S,566795HH6,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20120701,,,20101007,134339,20101013,25000.00,105.732,0.637,,,,20101007,220733,1.00
A0E7957A8A1340DF,D,544652N71,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20150601,,,20101007,134200,20101013,100000.00,107.235,,,,,20101007,220733,1.00
293DF89B83F1AAEE,P,574204TP8,MARYLAND ST DEPT TRANSN CONS ,20080220,4.000,20140215,,,20101007,134345,20101013,50000.00,108.826,1.290,,,,20101007,220733,1.00
858349D62DAF0C70,S,519741EN8,LAWRENCE CNTY KY SCH DIST FIN REF,20101001,1.500,20141101,Y,,20101007,134349,20101028,50000.00,100.000,1.500,,,,20101007,220733,1.00
EBCF80856A5E2EC2,D,801577EM5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20190515,,,20101007,134250,20101013,25000.00,103.608,,,,,20101007,220733,1.00
1F8C0304701FCD96,D,592597T65,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150101,,,20101007,134241,20101013,25000.00,113.648,,,,,20101007,220733,1.00
7719ED3179DDD7E9,S,449522AF8,I470 & 350 TRANSN DEV DIST MO REF & IMPT,20070806,4.600,20290601,,,20101007,134354,20101013,25000.00,97.545,4.800,,,,20101007,220733,1.00
21A6C49178B2FAFE,D,438670SF9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER B,20090428,4.880,20150401,,,20101007,134100,20101013,495000.00,112.540,,,,,20101007,220733,1.00
E8A84CECEAA464D8,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101007,134402,20101013,100000.00,101.227,4.077,,,,20101007,220733,1.00
DC8C867E402C2436,S,773441AR1,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.500,20260401,,,20101007,134351,20101101,5000.00,105.500,3.646,,,,20101007,220733,1.00
7228EF807945EB76,S,378892NS8,GLENVIEW ILL SER B,20040801,4.000,20131201,,,20101007,134350,20101013,75000.00,110.394,0.644,,,,20101007,220733,1.00
F9664BB00161472F,P,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20101007,134359,20101013,20000.00,97.598,5.174,,,,20101007,220733,1.00
4668A59B53A27410,P,040484CT2,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20150601,,,20101007,134356,20101013,50000.00,109.439,1.864,,,,20101007,220733,1.00
DE84E8D84628D610,P,48542KL80,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY-SER DW-1,20090929,2.000,20140401,,,20101007,134040,20101013,50000.00,102.078,1.384,,,,20101007,220733,1.00
99834B4E2470D214,D,887556EC8,TINLEY PARK ILL PK DIST REF,20051015,3.700,20181215,,,20101007,133606,20101013,185000.00,104.708,,S,,,20101007,220733,1.00
F46F165E9F780539,P,5201208T6,LAWRENCE KANS SER C,20030515,3.400,20120901,,,20101007,134124,20101013,50000.00,104.480,0.993,,,,20101007,220733,1.00
2854A8D21755F5B3,S,863296EN5,STREETSBORO OHIO REF-VAR PURP,20101012,2.000,20141201,Y,,20101007,134348,20101013,30000.00,103.250,1.192,,,,20101007,220733,1.00
623D32C3D91B89F3,D,230337JV0,CULVER CITY CALIF REDEV AGY TAX ALLOCATION-REDEV PROJ-A,20020425,5.125,20251101,,,20101007,134227,20101013,300000.00,102.104,,,,,20101007,220733,1.00
E94E045223B6E3D0,S,544552RX2,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20280801,,,20101007,134408,20101013,20000.00,99.250,4.561,,,,20101007,220733,1.00
3EA82568AF777494,S,25477GAR6,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20251201,,,20101007,134357,20101013,25000.00,110.926,3.586,,,,20101007,220733,1.00
D416E5FC99CAD17B,S,59656NJA1,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20210615,,,20101007,134401,20101013,30000.00,107.119,2.880,,,,20101007,220733,1.00
18FFCAB6BF46A498,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101007,134404,20101013,50000.00,112.728,3.722,,,,20101007,220733,1.00
63BB15A0EC95D04B,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101007,134407,20101013,25000.00,101.500,6.107,,,,20101007,220733,1.00
5F90A799717D3A25,S,397316KV1,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,4.220,20201201,Y,,20101007,134315,20101019,250000.00,101.811,4.000,,,,20101007,220733,1.00
536E5ECBF5EB2ECC,D,378892NS8,GLENVIEW ILL SER B,20040801,4.000,20131201,,,20101007,134400,20101013,75000.00,109.230,,,,,20101007,220733,1.00
26740A36888EE2E5,P,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20101007,134403,20101013,20000.00,100.010,5.123,,,,20101007,220733,1.00
62092A71534BCCB3,P,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20101007,134407,20101013,15000.00,88.853,5.559,,,,20101007,220733,1.00
1C8F54D8383D5DEB,S,796253V25,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SER A-BUILD AMER BDS,20100201,6.168,20410201,,,20101007,134350,20101013,460000.00,107.234,5.177,,,,20101007,220733,1.00
9865CEDFAF646B56,P,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20101007,134406,20101013,10000.00,101.908,3.482,,,,20101007,220733,1.00
C85038FB343FF0CE,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101007,134325,20101013,85000.00,63.052,5.000,,,,20101007,220733,1.00
64D206E824ABE4A5,S,514246FU6,LANCASTER OHIO STR IMPT,20101013,3.000,20191201,Y,,20101007,134354,20101013,30000.00,102.700,2.665,,,,20101007,220733,1.00
F5D90EB9ADA77D53,P,93974CFY1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20160201,,,20101007,134406,20101013,25000.00,113.813,2.222,,,,20101007,220733,1.00
47FB25A9DB1CC1B9,P,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101007,134306,20101013,25000.00,111.900,2.362,,,,20101007,220733,1.00
130A092ACBA983B9,P,658196W22,NORTH CAROLINA EASTN MUN PWR SER C,20081223,6.750,20240101,,,20101007,134419,20101012,10000.00,117.639,4.189,,,,20101007,220733,1.00
A0C5595EFBBF2A3C,P,59333PYL6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20411001,,,20101007,134414,20101013,15000.00,100.459,5.315,,,,20101007,220733,1.00
A6E276CE8E5CA794,P,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20101007,134305,20101013,100000.00,101.545,4.636,,,,20101007,220733,1.00
3B4B0035E3EF415D,S,757889BC3,REDWOOD CITY CALIF SCH DIST TAX & REV ANTIC NTS,20101014,2.000,20110831,Y,,20101007,134402,20101014,300000.00,101.093,0.751,,,,20101007,220733,1.00
26CCFB57C903EC86,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101007,134416,20101013,100000.00,99.455,5.038,,,,20101007,220733,1.00
51185E83841CAE98,D,55844RDD3,MADISON WIS TAXABLE-PROM NTS-SER B-BUILD,20101019,2.300,20161001,Y,,20101007,134200,20101019,100000.00,101.000,,,,,20101007,220733,1.00
6BFBB213096566BB,P,725874CZ2,PLACENTIA CALIF CTFS PARTN REF & IMPT PROJ,20031125,4.750,20280101,,,20101007,134415,20101013,15000.00,77.580,7.012,,,,20101007,220733,1.00
687E7F1E48EEF0A9,D,287259AL9,ELK GROVE CALIF FIN AUTH LEASE CAP PROJS,20070620,5.000,20180701,,,20101007,134305,20101013,50000.00,107.375,,,,,20101007,220733,1.00
7B4F13F1AAA0C4D6,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101007,134418,20101101,10000.00,101.500,6.105,,,,20101007,220733,1.00
29B39BEF989EA8F0,D,074347UT0,BEAUFORT CNTY S C TAXABLE-SER B-BUILD AMER BDS,20100310,4.700,20210301,,,20101007,134342,20101013,800000.00,106.474,,S,,,20101007,220733,1.00
21F0BA75B882C342,D,91472RAL2,UNIVERSITY N C WILMINGTON ,20050415,5.250,20210601,,,20101007,134221,20101013,50000.00,106.131,,S,,,20101007,220733,1.00
66911801340A7432,S,684246CW9,ORANGE CNTY CALIF DEV AGY TAX REF-NEIGHBORHOOD DEV ,20010711,5.000,20200901,,,20101007,134400,20101013,10000.00,103.381,2.238,,,,20101007,220733,1.00
DBADA373175ECB80,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101007,134400,20101013,20000.00,111.416,4.524,,,,20101007,220733,1.00
98DB08B376B2CEA8,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,,,20101007,134400,20101013,15000.00,99.437,3.429,,,,20101007,220733,1.00
7D0B17E84AB6FF84,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,,,20101007,134400,20101013,15000.00,99.437,3.429,,,,20101007,220733,1.00
12C14A1BA032524F,D,940450JK6,WASHINGTON TWP N J BRD ED REF,20040115,5.000,20140201,,,20101007,134422,20101013,20000.00,107.131,,,,,20101007,220733,1.00
A27612E2AE19FA6A,P,3571543Y7,FREMONT CALIF UNI SCH DIST REF,20091222,4.000,20120801,,,20101007,134411,20101013,200000.00,105.607,0.854,,,,20101007,220733,1.00
8FEF2FBFD1FE9E9D,S,940450JK6,WASHINGTON TWP N J BRD ED REF,20040115,5.000,20140201,,,20101007,134422,20101013,20000.00,107.881,1.500,,,,20101007,220733,1.00
C1548A73203B3200,P,65820QDK6,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20160201,,,20101007,134420,20101013,5000.00,113.815,2.222,,,,20101007,220733,1.00
27E2B680DF7BA324,P,106241RA2,BRAZOSPORT TEX INDPT SCH DIST REF,20050301,5.000,20140215,,,20101007,134306,20101013,50000.00,111.536,1.448,,,,20101007,220733,1.00
65E2307A0A5B2C84,D,65820QDK6,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20160201,,,20101007,134420,20101013,5000.00,114.315,,,,,20101007,220733,1.00
D07C1BB72AAF8EBB,P,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20101007,134306,20101013,15000.00,108.458,2.191,,,,20101007,220733,1.00
258E8CCF8DF7F220,S,278407GK1,EAU CLAIRE CNTY WIS BLDG SER B,20080401,4.000,20180901,,,20101007,133654,20101013,100000.00,109.107,2.549,,,,20101007,220733,1.00
FA21DE62E12E0CCB,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20101007,134351,20101013,100000.00,85.050,5.108,,,,20101007,220733,1.00
7DD121103C517B5A,P,630191MZ4,NANTUCKET MASS ,20041001,3.250,20111001,,,20101007,134317,20101013,15000.00,102.140,1.019,,,,20101007,220733,1.00
11F48F584850DE65,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101007,134355,20101013,50000.00,110.853,4.002,,,,20101007,220733,1.00
15357415CBD7147F,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101007,134355,20101013,50000.00,110.853,,,,,20101007,220733,1.00
33B26E16AA1E6525,D,413072HS1,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.000,20301101,Y,,20101007,134401,20101020,350000.00,98.721,,,,,20101007,220733,1.00
814974159514F3BF,D,278407GK1,EAU CLAIRE CNTY WIS BLDG SER B,20080401,4.000,20180901,,,20101007,133506,20101013,100000.00,109.047,,S,,,20101007,220733,1.00
D77DB93894313794,S,058363F49,BALDWIN & WHITEHALL PA SCH ,20101109,3.125,20210215,Y,,20101007,133900,20101115,150000.00,99.779,3.150,,,,20101007,220733,1.00
68F25BB102CBEBAB,P,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,Y,,20101007,134200,20101013,1MM+,119.557,2.721,,,,20101007,220733,1.00
8276A2305151776A,S,764258MN6,RICHLAND WASH REF-UNLTD TAX,20050411,4.250,20191201,,,20101007,134432,20101013,5000.00,106.018,2.853,,,,20101007,220733,1.00
3954D8E280970157,S,939781H94,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER A,20100107,4.000,20200401,,,20101007,134433,20101013,5000.00,103.551,3.511,,,,20101007,220733,1.00
51215D74E1F132B2,S,846874AZ8,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.875,20290401,,,20101007,134420,20101013,35000.00,109.223,3.601,,,,20101007,220733,1.00
912EC1FF97C674CD,S,305342AP2,FAIRMONT ST COLLEGE W VA ,20020801,4.800,20220601,,,20101007,134431,20101102,10000.00,103.160,3.350,,,,20101007,220733,1.00
DCF2925C39C44BEF,P,833245FA6,SNOHOMISH CNTY WASH SCH DIST REF & IMPT,20050810,4.000,20131201,,,20101007,134342,20101013,50000.00,108.000,1.382,,,,20101007,220733,1.00
6284F221F980657E,D,725874CZ2,PLACENTIA CALIF CTFS PARTN REF & IMPT PROJ,20031125,4.750,20280101,,,20101007,134319,20101013,15000.00,78.580,,P,,,20101007,220733,1.00
F95084BF2A46E7F2,D,566795HH6,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20120701,,,20101007,134337,20101013,25000.00,105.407,,,,,20101007,220733,1.00
80DB463497C196D0,D,566795HH6,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20120701,,,20101007,134337,20101013,25000.00,105.532,,,,,20101007,220733,1.00
160E8205A6273D45,S,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20101007,134400,20101013,15000.00,104.198,5.084,,,,20101007,220733,1.00
F27C3EF80D1ADF18,P,244703NC4,DEFIANCE OHIO REF-WTRWKS SYS IMPT,20071018,4.000,20111201,,,20101007,134430,20101013,25000.00,102.996,1.327,,,,20101007,220733,1.00
3135F5975B5833F0,S,413072HS1,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.000,20301101,Y,,20101007,134425,20101020,350000.00,99.641,4.026,,,,20101007,220733,1.00
06CF7865CE256310,P,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20101007,134100,20101013,50000.00,104.134,1.164,,,,20101007,220733,1.00
FA7DA13A9E2BFF4F,P,644682B21,NEW HAMPSHIRE ST REF-SER A,20090324,2.000,20110701,,,20101007,134000,20101013,200000.00,100.868,0.782,,,,20101007,220733,1.00
0AC1BBA12C77224F,S,54438CKL5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20210801,,,20101007,134439,20101013,40000.00,114.794,2.869,,,,20101007,220733,1.00
3F5877286CBA845D,P,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20101007,134141,20101013,100000.00,98.000,4.854,,,,20101007,220733,1.00
98B07AB9CB2D94B0,D,54438CKL5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20210801,,,20101007,134439,20101013,40000.00,113.294,,,,,20101007,220733,1.00
28BC2B2CA2AB1213,P,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20101007,134447,20101013,85000.00,100.000,5.499,,,,20101007,220733,1.00
2B6F7C8C5FEA39F7,S,757889BC3,REDWOOD CITY CALIF SCH DIST TAX & REV ANTIC NTS,20101014,2.000,20110831,Y,,20101007,134418,20101014,250000.00,101.091,0.753,,,,20101007,220733,1.00
F6D30837E519849E,P,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20101007,134438,20101013,10000.00,99.900,5.008,,,,20101007,220733,1.00
77588AFAA9E1FAC4,P,43232VJY8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20270701,,,20101007,134455,20101012,50000.00,100.560,4.775,,,,20101007,220733,1.00
0543962072765708,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20101007,134413,20101013,35000.00,85.050,5.108,,,,20101007,220733,1.00
A9DB50896F6FB99A,D,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20101007,134438,20101013,10000.00,100.000,,,,,20101007,220733,1.00
295E2369B018370A,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101007,134400,20101013,10000.00,78.756,7.744,,,,20101007,220733,1.00
340AB7B3C62719E5,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101007,134455,20101013,15000.00,99.995,4.600,,,,20101007,220733,1.00
68B7A8F2DABE5C5D,P,841513HJ6,SOUTHEAST TEX HSG FIN CORP PREREFUNDED,19840917,0.000,20170901,,,20101007,134500,20101013,65000.00,83.452,2.645,,,,20101007,220733,1.00
3199FFFB0931159E,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101007,134505,20101013,10000.00,105.090,5.300,,,,20101007,220733,1.00
05C0F00B1F1AF741,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101007,134501,20101013,50000.00,100.000,3.999,,,,20101007,220733,1.00
22460A207DD60317,S,251255J30,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20030130,5.250,20160701,,,20101007,134458,20101013,1000000.00,106.326,2.813,,,,20101007,220733,1.00
708D464BE6FCF9E7,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101007,134311,20101102,25000.00,101.748,6.253,,,,20101007,220733,1.00
CE82967A30C6DB9F,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20101007,134503,20101015,15000.00,102.000,4.901,,,,20101007,220733,1.00
5B6A2CBABC2BFA53,P,551845DW7,LYON CNTY KANS UNI SCH DIST NO ,20020301,4.700,20180901,,,20101007,134201,20101013,50000.00,107.050,0.915,,,,20101007,220733,1.00
999EB77BE975102F,P,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101007,134100,20101013,5000.00,95.322,4.844,,,,20101007,220733,1.00
8C243770A879D1AC,S,485428PM2,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,4.375,20120401,,,20101007,134200,20101013,10000.00,105.202,0.800,,,,20101007,220733,1.00
F24105C53E8FAE6A,P,700222HV7,PARK CITY KANS SER A,20010301,4.600,20131201,,,20101007,134245,20101013,50000.00,100.141,3.479,,,,20101007,220733,1.00
9DA67CE49791773B,P,032591ML0,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.375,20200801,,,20101007,134453,20101013,300000.00,108.742,0.490,,,,20101007,220733,1.00
469C78E48FA043D8,D,196696LA4,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.370,20181101,Y,,20101007,133647,20101013,55000.00,99.768,,,,,20101007,220733,1.00
B52D0C3D050855A4,D,196696LA4,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.370,20181101,Y,,20101007,133335,20101013,55000.00,99.844,,,,,20101007,220733,1.00
339D39BA916C638D,D,394514EW9,GREENE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG,20070815,5.250,20270301,,,20101007,133441,20101013,55000.00,108.829,,S,,,20101007,220733,1.00
90B26D3D1022BCB8,P,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20101007,134434,20101013,710000.00,101.650,-19.023,,,,20101007,220733,1.00
058C38A849C22DD9,S,271014MN9,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,5.000,20170601,,,20101007,134512,20101013,50000.00,110.584,0.922,,,,20101007,220733,1.00
75BCE9DFE04610AE,D,97705LFZ5,WISCONSIN ST REF-SER I,20050210,5.000,20180501,,,20101007,132154,20101008,100000.00,112.376,,S,,,20101007,220733,1.00
3972F54BDA9E0C39,D,069340FC6,BARTLETT ILL PK DIST REF-SER A,20061201,4.000,20231201,,,20101007,134249,20101013,455000.00,98.710,,S,,,20101007,220733,1.00
DE7FF796DBFAD223,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101007,134510,20101013,10000.00,92.264,5.200,,,,20101007,220733,1.00
37AE88FF6400831C,P,341426SG0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,4.000,20220601,,,20101007,134520,20101013,25000.00,101.494,3.703,,,,20101007,220733,1.00
B61FE6DE471B3F36,D,251255J30,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20030130,5.250,20160701,,,20101007,134244,20101013,1000000.00,106.126,,,,,20101007,220733,1.00
DA8C232BF566B509,S,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20101007,134453,20101013,10000.00,100.520,4.601,,,,20101007,220733,1.00
84F1327FF00D933C,S,613035XH2,MONTGOMERY ALA REF-WTS-SER B,20050701,3.300,20121101,,,20101007,134400,20101013,40000.00,105.105,0.785,,,,20101007,220733,1.00
1B7EA4173B4C8B88,S,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20101007,134505,20101013,30000.00,100.167,4.583,,,,20101007,220733,1.00
66E3E502A5C9B5B1,S,058363F31,BALDWIN & WHITEHALL PA SCH ,20101109,3.000,20200215,Y,,20101007,134400,20101109,1000000.00,100.000,3.000,,,,20101007,220733,1.00
68AF66CBAC90DA22,P,779240GC8,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.000,20190801,,,20101007,133700,20101013,50000.00,110.645,2.636,,,,20101007,220733,1.00
F50D7814303CCF71,S,788210JH6,ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-3 MILL-A,20040901,3.500,20130201,,,20101007,134520,20101013,15000.00,104.681,1.423,,,,20101007,220733,1.00
39FE4ECB887C7BD4,D,613035XH2,MONTGOMERY ALA REF-WTS-SER B,20050701,3.300,20121101,,,20101007,134137,20101013,40000.00,104.405,,,,,20101007,220733,1.00
FD52D1E3C2E5EFD3,D,592597T65,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150101,,,20101007,134344,20101013,25000.00,113.523,,,,,20101007,220733,1.00
997F20749DE1EC8D,D,846874AZ8,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.875,20290401,,,20101007,134415,20101013,35000.00,106.848,,,,,20101007,220733,1.00
9DAB09E1185A44FB,D,949289NM0,WELD CNTY COLO SCH DIST NO 006 REF,20060405,4.000,20191201,,,20101007,134400,20101013,15000.00,106.629,,,,,20101007,220733,1.00
C35A704E121CF187,S,731486BJ4,POLK GA SCH DIST CAP APPREC,20080409,0.000,20150401,,,20101007,134500,20101013,100000.00,89.497,2.500,,,,20101007,220733,1.00
6612C73069C06AFB,S,65821DEU1,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20120701,Y,,20101007,134500,20101026,25000.00,104.284,1.410,,,,20101007,220733,1.00
99B3AE0F7528AFA8,S,663730HF9,NORTHAMPTON TWP PA SER A,20101021,2.750,20190515,Y,,20101007,134522,20101021,25000.00,100.000,2.750,,,,20101007,220733,1.00
9701EDD326D77745,P,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20101007,134406,20101013,15000.00,108.294,1.941,,,,20101007,220733,1.00
9E945145408AD1A2,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20101007,134444,20101013,15000.00,86.050,5.026,,,,20101007,220733,1.00
41A287DCF3333054,D,413072HQ5,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.000,20281101,Y,,20101007,134455,20101020,325000.00,100.455,,,,,20101007,220733,1.00
CAD2780AAB3C6907,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101007,134528,20101027,5000.00,102.250,5.107,,,,20101007,220733,1.00
93CB62E7915199B0,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,134530,20101013,40000.00,103.194,6.463,,,,20101007,220733,1.00
51839E56CB0E4043,D,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20101007,134508,20101013,30000.00,100.017,,,,,20101007,220733,1.00
9FA40E79896BD5BD,D,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20101007,134107,20101013,15000.00,109.294,,S,,,20101007,220733,1.00
A5B1F56F09B44538,D,278182BB5,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20291201,,,20101007,134529,20101013,30000.00,101.125,,,,,20101007,220733,1.00
2D26DB3053816630,S,785840EB1,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20241001,,,20101007,134500,20101013,200000.00,110.500,3.300,,,,20101007,220733,1.00
ECEFC45BFA50D4E9,S,709207EA8,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20180601,,,20101007,134518,20101013,25000.00,112.956,2.694,,,,20101007,220733,1.00
7F18A64B96EBDB7A,S,949289NM0,WELD CNTY COLO SCH DIST NO 006 REF,20060405,4.000,20191201,,,20101007,134400,20101013,15000.00,106.879,2.772,,,,20101007,220733,1.00
96D3FC37EDB70234,S,219765CN2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.625,20320415,Y,,20101007,134530,20101027,30000.00,100.000,4.625,,,,20101007,220733,1.00
B605285B3142A642,S,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101007,134532,20101013,50000.00,110.158,2.329,,,,20101007,220733,1.00
505A472D4C993D4B,S,729467NV8,PLYMOUTH CONN REF,20100930,3.125,20241215,,,20101007,134532,20101013,45000.00,99.997,3.125,,,,20101007,220733,1.00
16872384E6A00BDE,D,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101007,134532,20101013,50000.00,109.158,,,,,20101007,220733,1.00
EE81385C57A9B282,S,696560FZ9,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20151001,,,20101007,134534,20101013,25000.00,90.144,2.100,,,,20101007,220733,1.00
814FB5B97537B526,P,095175PX7,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,4.000,20170601,,,20101007,134525,20101013,45000.00,107.550,2.747,,,,20101007,220733,1.00
76B1685C64BA4177,D,729467NV8,PLYMOUTH CONN REF,20100930,3.125,20241215,,,20101007,134532,20101013,45000.00,98.247,,,,,20101007,220733,1.00
9F39BA2F79B0D63E,D,696560FZ9,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20151001,,,20101007,134534,20101013,25000.00,89.144,,,,,20101007,220733,1.00
FA21141ADA438DA8,D,767781AF4,RITENOUR MO SCH DIST MO DIRECT DEP PG,20020601,4.875,20180301,,,20101007,120710,20101013,15000.00,105.021,,,,,20101007,220733,1.00
1E5CC3ABBBC6D18B,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101007,133644,20101013,90000.00,111.367,,P,,,20101007,220733,1.00
222CC6A5CAC6E48C,S,594712NR8,MICHIGAN ST UNIV REVS GEN-SER A,20070517,5.000,20180215,,,20101007,133900,20101013,10000.00,111.521,2.991,,,,20101007,220733,1.00
321767035A69DF9C,D,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20101007,133929,20101013,30000.00,99.165,,P,,,20101007,220733,1.00
EE85D2A89FDB98FE,P,61739RAX8,MORGAN HILL CALIF FING AUTH POLICE FAC,20040826,4.700,20260715,,,20101007,134533,20101013,10000.00,98.358,4.850,,,,20101007,220733,1.00
CF1E47098D8ABD0C,D,594712NR8,MICHIGAN ST UNIV REVS GEN-SER A,20070517,5.000,20180215,,,20101007,133600,20101013,10000.00,111.354,,,,,20101007,220733,1.00
4B189ADA56DBCCF9,D,65821DEU1,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20120701,Y,,20101007,134500,20101026,25000.00,104.284,,,,,20101007,220733,1.00
32E14B5EEAAA1354,D,663730HF9,NORTHAMPTON TWP PA SER A,20101021,2.750,20190515,Y,,20101007,134528,20101021,25000.00,99.000,,,,,20101007,220733,1.00
0053ADC48F5B9107,S,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20101007,134500,20101013,20000.00,104.198,5.084,,,,20101007,220733,1.00
DD5AB6935D844E0A,P,278182BB5,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20291201,,,20101007,134546,20101013,30000.00,101.126,4.040,,,,20101007,220733,1.00
A43AAEBD230430F4,D,389532FW7,GRAYS HARBOR CNTY WASH PUB TAXABLE-SER A-BUILD AMER BDS,20100426,6.707,20400701,,,20101007,134532,20101013,25000.00,108.250,,,,,20101007,220733,1.00
D80FE318A02C6B2E,S,684421BL3,ORANGE CNTY CALIF WTR DIST REV SER B,20030116,3.375,20110815,,,20101007,134444,20101008,25000.00,102.097,0.900,,,,20101007,220733,1.00
F74396B491368E06,P,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101007,134534,20101018,150000.00,98.065,5.114,,,,20101007,220733,1.00
7626E083C25690D0,D,251129XW7,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20140501,,,20101007,104545,20101013,100000.00,107.600,,,,,20101007,220733,1.00
B763C9CFD9B5612A,S,084154TE3,BERKELEY CALIF UNI SCH DIST REF,20091210,4.000,20120801,,,20101007,134500,20101013,75000.00,105.613,0.851,,,,20101007,220733,1.00
86D7DD2A625F6A50,S,084154TE3,BERKELEY CALIF UNI SCH DIST REF,20091210,4.000,20120801,,,20101007,134500,20101013,125000.00,105.613,0.851,,,,20101007,220733,1.00
3DCD15ED0959CB4C,S,621808HQ0,MOUNT LAUREL TWP N J BRD ED REF,20031015,4.000,20150801,,,20101007,134553,20101013,10000.00,105.000,2.149,,,,20101007,220733,1.00
DD7A7A9353F2E0E7,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101007,134535,20101013,30000.00,100.122,4.969,,,,20101007,220733,1.00
48F61C0FEDB48AF7,P,44236PBZ0,HOUSTON TEX CMNTY COLLEGE SYS REF,20050901,5.000,20120215,,,20101007,134549,20101013,580000.00,101.475,-16.522,,,,20101007,220733,1.00
36317A31983929F9,S,413072HQ5,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.000,20281101,Y,,20101007,134522,20101020,325000.00,101.375,3.818,,,,20101007,220733,1.00
43EA4E48E34944CC,S,544646JP8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20270701,,,20101007,134544,20101013,100000.00,107.061,3.798,,,,20101007,220733,1.00
FF87862D27BD8686,P,84552YHS3,SOUTHWESTERN ILL DEV AUTH REV VAR-DELI STAR VENTURES PROJ,20081211,,20210701,,,20101007,134521,20101007,1MM+,100.000,1.659,,,,20101007,220733,1.00
C98DA8D0FBE20AED,D,544646JP8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20270701,,,20101007,134544,20101013,100000.00,105.061,,,,,20101007,220733,1.00
2BD23354B20FCD30,S,442841GX4,HOWARD-SUAMICO WIS SCH DIST REF,20060615,4.250,20160301,,,20101007,134522,20101013,150000.00,111.427,2.000,,,,20101007,220733,1.00
61F7698C33413902,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101007,134558,20101013,40000.00,74.750,7.859,,,,20101007,220733,1.00
A1F0719765A7CC38,P,238253PC6,DAUPHIN CNTY PA SECOND SER ,20010615,5.125,20221115,,,20101007,120000,20101013,5000.00,102.200,1.359,,,,20101007,220733,1.00
1EC12193A6502088,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101007,134429,20101013,500000.00,98.149,4.640,,,,20101007,220733,1.00
B3485DEDC04D1150,D,613001CZ7,MONTGOMERY & BOND CNTYS ILL SER B,20070601,4.000,20141201,,,20101007,134237,20101013,380000.00,107.665,,S,,,20101007,220733,1.00
A5FD2BEDF9698AB0,S,442841GX4,HOWARD-SUAMICO WIS SCH DIST REF,20060615,4.250,20160301,,,20101007,134538,20101013,50000.00,111.427,2.000,,,,20101007,220733,1.00
CBBFCF8D3DAD0FA9,S,642101DZ9,NEW BALTIMORE MICH STREET IMPT,20010401,4.750,20170401,,,20101007,134415,20101013,225000.00,101.789,3.001,,,,20101007,220733,1.00
D8C6EE5F039D36BF,S,7622124D7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.800,20271001,,,20101007,134603,20101013,5000.00,100.000,4.799,,,,20101007,220733,1.00
74F9C28B1A9E36E6,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101007,134542,20101014,25000.00,99.375,3.687,,,,20101007,220733,1.00
645C23E303370461,S,937411EY8,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20040811,0.000,20230801,,,20101007,134544,20101013,5000.00,48.364,5.756,,,,20101007,220733,1.00
6A337E12A48129C6,D,7632233E2,RICHARDSON TEX CTFS OBLIG,20040415,3.600,20130215,,,20101007,134500,20101013,50000.00,106.354,,,,,20101007,220733,1.00
5D7BF0A57F344158,S,7632233E2,RICHARDSON TEX CTFS OBLIG,20040415,3.600,20130215,,,20101007,134532,20101013,50000.00,106.354,0.850,,,,20101007,220733,1.00
25BCADA21EC3968F,S,779222B64,ROUND ROCK TEX CTFS OBLIG,20070701,4.000,20140815,,,20101007,134531,20101013,50000.00,110.473,1.200,,,,20101007,220733,1.00
EB34EDC2C16C0410,P,072024KV3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-B2-RMKT-08/28/08,20071025,,20470401,,,20101007,134541,20101015,1MM+,100.000,0.000,,,,20101007,220733,1.00
D89FA5A5644606B5,D,779222B64,ROUND ROCK TEX CTFS OBLIG,20070701,4.000,20140815,,,20101007,134535,20101013,50000.00,110.473,,,,,20101007,220733,1.00
4EC734342C77B4A2,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101007,134602,20101013,10000.00,101.500,6.107,,,,20101007,220733,1.00
490946E067C2D405,D,546279TU4,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.500,20220801,,,20101007,134503,20101013,25000.00,101.741,,,,,20101007,220733,1.00
A184AD6A8D804399,S,835569CR3,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER D,20080402,5.000,20150801,,,20101007,134554,20101013,25000.00,115.146,1.700,,,,20101007,220733,1.00
21BF9CF9836F977C,S,449522AF8,I470 & 350 TRANSN DEV DIST MO REF & IMPT,20070806,4.600,20290601,,,20101007,134610,20101013,45000.00,97.545,4.800,,,,20101007,220733,1.00
DF1E9C09E0701C0D,P,967244FV1,WICHITA KANS SER 794A,20080801,3.500,20150901,,,20101007,134324,20101013,55000.00,107.859,1.811,,,,20101007,220733,1.00
BADB51FB49DEAEC1,S,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20101007,134500,20101013,100000.00,107.750,4.132,,,,20101007,220733,1.00
9206F178F0CE0B50,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101007,133517,20101013,20000.00,112.502,,,,,20101007,220733,1.00
4C97D28AD52AEC82,P,64986AXT3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20170615,,,20101007,134530,20101013,1MM+,120.170,1.780,,,,20101007,220733,1.00
E7060DC5E58F31C6,S,521777EG3,LEAGUE OF ORE CITIES COOP SER B,20101020,,20230701,Y,,20101007,034610,20101020,50000.00,100.000,4.100,,,,20101007,220733,1.00
64536991B9F773BF,P,899491GL2,TULPEHOCKEN PA AREA SCH DIST ,20071115,3.400,20111115,,,20101007,134550,20101013,25000.00,102.054,1.490,,,,20101007,220733,1.00
2DB6A16610517F01,S,544712D41,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20160701,,,20101007,134557,20101013,10000.00,116.310,1.969,,,,20101007,220733,1.00
B27B178C5823F37C,P,13062NYF8,CALIFORNIA ST ,20011101,5.000,20221101,,,20101007,134606,20101013,10000.00,102.447,2.621,,,,20101007,220733,1.00
3CD276D92E230838,S,603852BF0,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.500,20351201,,,20101007,134437,20101013,10000.00,85.750,6.677,,,,20101007,220733,1.00
4CF42B7E9667FA0D,S,93978E5Q1,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,5.000,20211101,,,20101007,134538,20101013,50000.00,108.715,3.850,,,,20101007,220733,1.00
5FD6C42B4BFE92DA,D,544712D41,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20160701,,,20101007,134558,20101013,10000.00,116.210,,,,,20101007,220733,1.00
5FFC356DDEACE93F,S,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20101007,134611,20101013,40000.00,116.770,2.619,,,,20101007,220733,1.00
5845DD50C184CBAB,S,048352EQ7,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.100,20270601,,,20101007,134612,20101013,25000.00,102.424,3.684,,,,20101007,220733,1.00
775FD5C881C7F40D,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101007,134358,20101013,100000.00,102.227,,,,,20101007,220733,1.00
658358F8AFCBC55B,D,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20101007,134611,20101013,40000.00,114.895,,,,,20101007,220733,1.00
7E4CDB60E0AFFCB7,D,048352EQ7,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.100,20270601,,,20101007,134612,20101013,25000.00,100.424,,,,,20101007,220733,1.00
9EC9BE3598A61A4B,D,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20101007,134606,20101013,10000.00,100.555,,S,,,20101007,220733,1.00
BA407D3110ABBF43,S,247508EG5,DELTA COLO SALES & USE TAX REV SER A,20100930,2.000,20141201,,,20101007,134618,20101013,25000.00,102.244,1.439,,,,20101007,220733,1.00
5439AEC898F8D759,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101007,134618,20101021,50000.00,99.875,4.258,,,,20101007,220733,1.00
6A6D1F42AE507D86,D,247508EG5,DELTA COLO SALES & USE TAX REV SER A,20100930,2.000,20141201,,,20101007,134012,20101013,25000.00,101.107,,,,,20101007,220733,1.00
24EEBF359841CBF9,S,658196QT0,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BAL-SER A,19860401,5.000,20170101,,,20101007,134512,20101021,10000.00,100.000,4.889,,,,20101007,220733,1.00
A9660562593A9806,D,586145RF3,MEMPHIS TENN REF-GEN IMPT-SER B,20060228,5.000,20121101,,,20101007,134333,20101013,100000.00,108.351,,,,,20101007,220733,1.00
898A202E413C0C42,D,801577EM5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20190515,,,20101007,134214,20101013,25000.00,103.858,,,,,20101007,220733,1.00
7C5804ABD52CE7C9,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101007,134600,20101013,100000.00,100.161,5.099,,,,20101007,220733,1.00
9A29173E73709A2B,S,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20101007,134620,20101013,5000.00,107.135,2.944,,,,20101007,220733,1.00
BF3752EB4681948E,S,786134NA0,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20251201,,,20101007,134620,20101013,5000.00,107.440,3.531,,,,20101007,220733,1.00
3AC7B009307A963B,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101007,134620,20101027,20000.00,102.250,5.107,,,,20101007,220733,1.00
BB745BEDA75793BC,S,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20101007,134621,20101013,25000.00,103.350,2.529,,,,20101007,220733,1.00
8F941A8E390F9145,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,134626,20101013,10000.00,99.900,4.631,,,,20101007,220733,1.00
33BC825890737584,P,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20101007,134629,20101013,50000.00,98.100,6.398,,,,20101007,220733,1.00
1D25EBD1950D5EAE,S,430146GN4,HIGHLAND ILL CAP APPREC-ALT REV SOURCE,20101018,0.000,20290101,Y,,20101007,133900,20101018,535000.00,43.312,4.650,,,,20101007,220733,1.00
F7A8036451E2879A,D,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20101007,134141,20101013,100000.00,98.500,,,,,20101007,220733,1.00
B31A245200A02AAD,S,041438FX5,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20200701,,,20101007,134615,20101013,15000.00,104.125,3.495,,,,20101007,220733,1.00
9173534D1E2F1087,P,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20101007,134534,20101013,30000.00,98.540,5.106,,,,20101007,220733,1.00
9ADB8E5FE8178515,S,544525MK1,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20240701,,,20101007,134624,20101013,75000.00,111.500,3.384,,,,20101007,220733,1.00
B739717A387B1412,S,19648APQ2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,5.250,20260515,,,20101007,134623,20101013,10000.00,111.000,3.740,,,,20101007,220733,1.00
6A87E8FE439FD3A1,P,485052RC0,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,4.150,20180401,,,20101007,134631,20101013,100000.00,102.791,2.968,,,,20101007,220733,1.00
A8395FD39049472A,D,65821DEU1,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20120701,Y,,20101007,134500,20101026,115000.00,103.684,,,,,20101007,220733,1.00
513D651C64259ABC,P,542690CL4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20261201,,,20101007,134633,20101013,25000.00,51.187,4.194,,,,20101007,220733,1.00
97DAAA52BA24580F,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101007,134638,20101013,10000.00,98.250,5.139,,,,20101007,220733,1.00
6239B5C4946CE493,P,982674DB6,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,3.500,20110901,,,20101007,134405,20101013,50000.00,102.108,1.095,,,,20101007,220733,1.00
B1E57A4FCFABD67D,S,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20101007,134500,20101029,60000.00,106.095,3.600,,,,20101007,220733,1.00
C388466A7A247768,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101007,134600,20101013,50000.00,99.625,5.028,,,,20101007,220733,1.00
920087AB08C4E2B5,D,65821DEV9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,3.000,20130701,Y,,20101007,134500,20101026,110000.00,102.525,,,,,20101007,220733,1.00
75C7DCD427A49550,D,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,134500,20101026,995000.00,98.211,,,,,20101007,220733,1.00
E3ED5C2D023DB6F2,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101007,134629,20101026,250000.00,98.435,4.170,,,Y,20101007,220733,1.00
7EBE24445668ED97,D,65821DFA4,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20180701,Y,,20101007,134500,20101026,110000.00,103.146,,,,,20101007,220733,1.00
423C29007ECC980D,D,65821DEX5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20150701,Y,,20101007,134500,20101026,80000.00,110.561,,,,,20101007,220733,1.00
A7552E8FD11F3652,D,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,134500,20101026,485000.00,98.275,,,,,20101007,220733,1.00
050A57369765D2A0,D,65821DEW7,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20140701,Y,,20101007,134500,20101026,30000.00,106.020,,,,,20101007,220733,1.00
1B5C266A7391341E,D,65821DFB2,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20190701,Y,,20101007,134500,20101026,275000.00,101.233,,,,,20101007,220733,1.00
CC1E06C946E13F1F,D,485052RC0,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,4.150,20180401,,,20101007,134631,20101013,100000.00,103.291,,,,,20101007,220733,1.00
F324DA51F5A08B29,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101007,134638,20101013,10000.00,96.500,,,,,20101007,220733,1.00
73A4931812AFDF8F,D,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,Y,,20101007,134500,20101026,360000.00,107.940,,,,,20101007,220733,1.00
43F0DF19F580099C,D,65821DEZ0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20170701,Y,,20101007,134500,20101026,40000.00,110.845,,,,,20101007,220733,1.00
BC5D80584FD4C53E,D,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,1MM+,98.792,,,,,20101007,220733,1.00
A80818D428E774E5,D,65821DEY3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,3.500,20160701,Y,,20101007,134500,20101026,680000.00,102.996,,,,,20101007,220733,1.00
84F4EC21CEDE870B,D,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101007,134500,20101026,10000.00,97.835,,,,,20101007,220733,1.00
9DAC42E5FE8E9ED6,D,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,Y,,20101007,134500,20101026,10000.00,107.941,,,,,20101007,220733,1.00
EA3D24E6AF30C25D,D,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,25000.00,98.793,,,,,20101007,220733,1.00
7FA7D5858EAB01E3,P,111892EM3,BROCKWAY PA AREA SCH DIST REF,20040215,3.250,20131115,,,20101007,134625,20101013,25000.00,99.592,3.390,,,,20101007,220733,1.00
6B3B1337B36550A2,P,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20101007,134636,20101013,10000.00,99.902,5.007,,,,20101007,220733,1.00
891BA5571DE83BF7,S,791097FL7,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-A-RMKT 7/1/09,20011022,5.000,20161001,,,20101007,134643,20101013,70000.00,112.010,2.800,,,,20101007,220733,1.00
7C28AFA86960BF3F,P,661684HA1,NORTH POCONO SCH DIST PA SER B,20010701,4.700,20130915,,,20101007,134200,20101013,150000.00,103.522,0.857,,,,20101007,220733,1.00
805FA9FF7BCDB1DF,S,353174DF9,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,4.000,20181201,,,20101007,134642,20101013,25000.00,107.934,2.350,,,,20101007,220733,1.00
734C4E146DEE4548,P,777870JA5,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-STONE PT,20030318,5.600,20160901,,,20101007,134401,20101013,50000.00,100.730,5.426,,,,20101007,220733,1.00
8A2317F85C7368AC,S,649839NF0,NEW YORK ST DORM AUTH REVS INSD-835 SCHS PG-ISSUE 2-SER F,19981101,5.250,20180701,,,20101007,134428,20101013,45000.00,102.078,-24.839,,,,20101007,220733,1.00
A411A9DE8F355351,D,353174DF9,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,4.000,20181201,,,20101007,134642,20101013,25000.00,106.934,,,,,20101007,220733,1.00
F0D06C2118AC8455,S,65821DEX5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20150701,Y,,20101007,134500,20101026,30000.00,111.161,2.460,,,Y,20101007,220733,1.00
CD0B4E83C3DBEC7C,S,65821DEW7,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20140701,Y,,20101007,134500,20101026,30000.00,106.620,2.120,,,Y,20101007,220733,1.00
2A5F1D36C7F93DC0,S,65821DEV9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,3.000,20130701,Y,,20101007,134500,20101026,20000.00,103.125,1.800,,,Y,20101007,220733,1.00
906348B9F545E842,S,65821DEU1,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20120701,Y,,20101007,134500,20101026,10000.00,104.284,1.410,,,Y,20101007,220733,1.00
F88D042D83A4317D,D,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20101007,134300,20101013,10000.00,86.000,,,,,20101007,220733,1.00
28C1F32575714681,S,65821DEY3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,3.500,20160701,Y,,20101007,134500,20101026,10000.00,103.596,2.810,,,Y,20101007,220733,1.00
58067AF73CE55A36,S,65821DEX5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20150701,Y,,20101007,134500,20101026,25000.00,111.161,2.460,,,Y,20101007,220733,1.00
2E27A69EA5289E1C,S,65821DEY3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,3.500,20160701,Y,,20101007,134500,20101026,10000.00,103.596,2.810,,,Y,20101007,220733,1.00
A5C12335EEB3D782,S,65821DEU1,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20120701,Y,,20101007,134500,20101026,25000.00,104.284,1.410,,,Y,20101007,220733,1.00
8924BC471E4E83BF,S,65821DEX5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20150701,Y,,20101007,134500,20101026,5000.00,111.161,2.460,,,Y,20101007,220733,1.00
B780B0C677555386,S,65821DEY3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,3.500,20160701,Y,,20101007,134500,20101026,15000.00,103.596,2.810,,,Y,20101007,220733,1.00
8D156EE8C43D021E,S,521777EG3,LEAGUE OF ORE CITIES COOP SER B,20101020,,20230701,Y,,20101007,134610,20101020,10000.00,100.000,4.100,,,,20101007,220733,1.00
39215679AD7735EC,S,65821DEY3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,3.500,20160701,Y,,20101007,134500,20101026,10000.00,103.596,2.810,,,Y,20101007,220733,1.00
31F691CA891285A8,S,65821DEV9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,3.000,20130701,Y,,20101007,134500,20101026,90000.00,103.125,1.800,,,Y,20101007,220733,1.00
F26325B23CE9AD46,S,65821DEY3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,3.500,20160701,Y,,20101007,134500,20101026,25000.00,103.596,2.810,,,Y,20101007,220733,1.00
B30BAB7068038BE6,S,65821DEY3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,3.500,20160701,Y,,20101007,134500,20101026,15000.00,103.596,2.810,,,Y,20101007,220733,1.00
CCB05A1C22E0F5FE,S,65821DEY3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,3.500,20160701,Y,,20101007,134500,20101026,100000.00,103.596,2.810,,,Y,20101007,220733,1.00
1B2304C5584644C3,S,65821DEY3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,3.500,20160701,Y,,20101007,134500,20101026,40000.00,103.596,2.810,,,Y,20101007,220733,1.00
F5C4E0248D1C9798,S,65821DEY3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,3.500,20160701,Y,,20101007,134500,20101026,100000.00,103.596,2.810,,,Y,20101007,220733,1.00
0800E9B13F0DCC7B,S,65821DEZ0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20170701,Y,,20101007,134500,20101026,30000.00,111.445,3.090,,,Y,20101007,220733,1.00
C9AB346B14D5B867,S,65821DFB2,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20190701,Y,,20101007,134500,20101026,10000.00,101.833,3.750,,,Y,20101007,220733,1.00
6B1DF89FF871CD9B,S,65821DEY3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,3.500,20160701,Y,,20101007,134500,20101026,100000.00,103.596,2.810,,,Y,20101007,220733,1.00
BF54570650AF1F15,D,250375BN1,DESERT CALIF CMNTY COLLEGE CAP APPREC-REF,20050607,0.000,20120801,,,20101007,134529,20101013,75000.00,98.394,,,,,20101007,220733,1.00
C8BD65976834FD21,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101007,134503,20101013,25000.00,96.188,,S,,,20101007,220733,1.00
E35418F5845A5C38,S,65821DEX5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20150701,Y,,20101007,134500,20101026,20000.00,111.161,2.460,,,Y,20101007,220733,1.00
21876F3B313D899B,S,65821DEY3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,3.500,20160701,Y,,20101007,134500,20101026,10000.00,103.596,2.810,,,Y,20101007,220733,1.00
43D9B63A32A319D3,S,65821DEY3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,3.500,20160701,Y,,20101007,134500,20101026,20000.00,103.596,2.810,,,Y,20101007,220733,1.00
502916BE6066EF12,S,65821DEY3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,3.500,20160701,Y,,20101007,134500,20101026,10000.00,103.596,2.810,,,Y,20101007,220733,1.00
397FDB957555543C,S,65821DEY3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,3.500,20160701,Y,,20101007,134500,20101026,25000.00,103.596,2.810,,,Y,20101007,220733,1.00
A307EF9EBA2E03B2,S,65821DEY3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,3.500,20160701,Y,,20101007,134500,20101026,75000.00,103.596,2.810,,,Y,20101007,220733,1.00
CCE5A5EA03FBB207,S,65821DEY3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,3.500,20160701,Y,,20101007,134500,20101026,20000.00,103.596,2.810,,,Y,20101007,220733,1.00
D70A4185BB4B1A8F,S,65821DEY3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,3.500,20160701,Y,,20101007,134500,20101026,50000.00,103.596,2.810,,,Y,20101007,220733,1.00
1AF57ACF50A7C570,S,65821DEY3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,3.500,20160701,Y,,20101007,134500,20101026,40000.00,103.596,2.810,,,Y,20101007,220733,1.00
2589B807F978E043,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101007,134635,20101021,25000.00,100.029,4.118,,,,20101007,220733,1.00
B8D5246626E084AC,S,45200BTW8,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.250,20200815,,,20101007,134641,20101012,30000.00,106.000,3.878,,,,20101007,220733,1.00
ADFBD67C52E9C7DA,S,65821DEZ0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20170701,Y,,20101007,134500,20101026,10000.00,111.445,3.090,,,Y,20101007,220733,1.00
765A7EAEEE9FEEE6,S,65821DFA4,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20180701,Y,,20101007,134500,20101026,10000.00,103.747,3.440,,,Y,20101007,220733,1.00
DECE64BB155E13EC,S,65821DFB2,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20190701,Y,,20101007,134500,20101026,10000.00,101.833,3.750,,,Y,20101007,220733,1.00
1FB57240C425FF14,S,65821DFB2,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20190701,Y,,20101007,134500,20101026,20000.00,101.833,3.750,,,Y,20101007,220733,1.00
595E0512F38903A8,S,65821DFB2,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20190701,Y,,20101007,134500,20101026,10000.00,101.833,3.750,,,Y,20101007,220733,1.00
24D1754A9FA8059E,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,10000.00,99.393,4.070,,,Y,20101007,220733,1.00
FBC9B662CA40E260,S,65821DFA4,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20180701,Y,,20101007,134500,20101026,30000.00,103.747,3.440,,,Y,20101007,220733,1.00
9C1AE45F16778168,S,65821DFA4,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20180701,Y,,20101007,134500,20101026,25000.00,103.747,3.440,,,Y,20101007,220733,1.00
0B357B3804E4CD29,S,65821DFB2,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20190701,Y,,20101007,134500,20101026,10000.00,101.833,3.750,,,Y,20101007,220733,1.00
B9D810E6390183CB,S,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,Y,,20101007,134500,20101026,100000.00,108.541,3.930,,,Y,20101007,220733,1.00
B49797426D1CABF4,S,65821DEY3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,3.500,20160701,Y,,20101007,134500,20101026,5000.00,103.596,2.810,,,Y,20101007,220733,1.00
80B90197F0201625,S,65821DFA4,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20180701,Y,,20101007,134500,20101026,20000.00,103.747,3.440,,,Y,20101007,220733,1.00
7B99761236C54ECD,S,65821DFB2,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20190701,Y,,20101007,134500,20101026,10000.00,101.833,3.750,,,Y,20101007,220733,1.00
BAEF64635C404DD4,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,20000.00,99.393,4.070,,,Y,20101007,220733,1.00
813D208E0394C685,S,65821DFB2,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20190701,Y,,20101007,134500,20101026,25000.00,101.833,3.750,,,Y,20101007,220733,1.00
81CD8BF46D0AA032,S,65821DFB2,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20190701,Y,,20101007,134500,20101026,100000.00,101.833,3.750,,,Y,20101007,220733,1.00
A174FB5BAC003ABC,S,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,Y,,20101007,134500,20101026,25000.00,108.541,3.930,,,Y,20101007,220733,1.00
CD3BCBFF2FC7B235,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,20000.00,99.393,4.070,,,Y,20101007,220733,1.00
9156ABB7DCF369B0,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,20000.00,99.393,4.070,,,Y,20101007,220733,1.00
F32B765E0C3A7FB4,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,10000.00,99.393,4.070,,,Y,20101007,220733,1.00
1B9F1485F6F59A93,P,514444XG8,LANCASTER TEX TAXABLE-CTFS OBLIG-A BUILD,20100315,5.761,20250215,,,20101007,134657,20101012,10000.00,106.150,4.930,,,,20101007,220733,1.00
C7CA958DB89EC5B8,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,50000.00,99.393,4.070,,,Y,20101007,220733,1.00
C3F4C58DE344B01D,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,20000.00,99.393,4.070,,,Y,20101007,220733,1.00
EBD06AA935D25A4D,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,50000.00,99.393,4.070,,,Y,20101007,220733,1.00
17F7E0E293615DE4,S,65821DFA4,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20180701,Y,,20101007,134500,20101026,25000.00,103.747,3.440,,,Y,20101007,220733,1.00
7F5AAA8D85962D6A,S,65821DFB2,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20190701,Y,,20101007,134500,20101026,50000.00,101.833,3.750,,,Y,20101007,220733,1.00
0581993A9A6BAF52,S,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,Y,,20101007,134500,20101026,20000.00,108.541,3.930,,,Y,20101007,220733,1.00
278D3E0182A682A5,S,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,Y,,20101007,134500,20101026,150000.00,108.541,3.930,,,Y,20101007,220733,1.00
F1141E897FF43E72,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,5000.00,99.393,4.070,,,Y,20101007,220733,1.00
4E970C22AE559319,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,25000.00,99.393,4.070,,,Y,20101007,220733,1.00
429C61FB8C945619,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,50000.00,99.393,4.070,,,Y,20101007,220733,1.00
599F1618F1C9D99C,D,254845DY3,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20151001,,,20101007,134612,20101013,20000.00,113.838,,,,,20101007,220733,1.00
E712E6C9177B5231,S,84552YHS3,SOUTHWESTERN ILL DEV AUTH REV VAR-DELI STAR VENTURES PROJ,20081211,,20210701,,,20101007,134601,20101007,1MM+,100.000,1.629,,,,20101007,220733,1.00
928A33A41A3FFD5D,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,15000.00,99.393,4.070,,,Y,20101007,220733,1.00
53A8939C3C0FF104,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,10000.00,99.393,4.070,,,Y,20101007,220733,1.00
5A49F0FA7408D958,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,25000.00,99.393,4.070,,,Y,20101007,220733,1.00
4941FF7C3C66A042,S,65821DFB2,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20190701,Y,,20101007,134500,20101026,10000.00,101.833,3.750,,,Y,20101007,220733,1.00
37C280BCA6D70EEB,S,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,Y,,20101007,134500,20101026,25000.00,108.541,3.930,,,Y,20101007,220733,1.00
816F5F3AEAA32961,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,15000.00,99.393,4.070,,,Y,20101007,220733,1.00
48711187899A8957,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,5000.00,99.393,4.070,,,Y,20101007,220733,1.00
7DE2C2F419AB529B,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,20000.00,99.393,4.070,,,Y,20101007,220733,1.00
3AFCA4D386C8EF40,S,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,Y,,20101007,134500,20101026,25000.00,108.541,3.930,,,Y,20101007,220733,1.00
EE72887616A68B73,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,20000.00,99.393,4.070,,,Y,20101007,220733,1.00
92A6A98F5C7FFDF2,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,25000.00,99.393,4.070,,,Y,20101007,220733,1.00
76CB724A7A2803B2,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,20000.00,99.393,4.070,,,Y,20101007,220733,1.00
B3E2D687CF9BE2E5,S,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,Y,,20101007,134500,20101026,10000.00,108.541,3.930,,,Y,20101007,220733,1.00
389EC895955453E6,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,10000.00,99.393,4.070,,,Y,20101007,220733,1.00
71161507F76847EA,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,50000.00,99.393,4.070,,,Y,20101007,220733,1.00
C41E3DC4C2524C83,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,10000.00,99.393,4.070,,,Y,20101007,220733,1.00
79C6B2DF1AEF5C8F,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,50000.00,99.393,4.070,,,Y,20101007,220733,1.00
3D0228091F66064F,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,25000.00,99.393,4.070,,,Y,20101007,220733,1.00
74B57329CB944AB6,P,68607HTX4,OREGON ST DEPT ADMINISTRATIVE SER B,20031001,4.000,20160501,,,20101007,134651,20101013,30000.00,103.837,2.438,,,,20101007,220733,1.00
7617627A578A6E29,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,25000.00,99.393,4.070,,,Y,20101007,220733,1.00
7672286022E17C70,P,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101007,134701,20101013,65000.00,98.000,5.138,,,,20101007,220733,1.00
FE873C87BDBD0677,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,5000.00,99.393,4.070,,,Y,20101007,220733,1.00
398B26790D5C135C,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,10000.00,99.393,4.070,,,Y,20101007,220733,1.00
B4AA0181A41D0D94,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,100000.00,99.393,4.070,,,Y,20101007,220733,1.00
B234E9BFD5536C0C,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,25000.00,99.393,4.070,,,Y,20101007,220733,1.00
59E0493D15F4F9A5,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,100000.00,99.393,4.070,,,Y,20101007,220733,1.00
429022BDFF2C8DC1,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,5000.00,99.393,4.070,,,Y,20101007,220733,1.00
05B7D9B554FD3CE8,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,150000.00,99.393,4.070,,,Y,20101007,220733,1.00
DD78505A4F8075C5,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,20000.00,99.393,4.070,,,Y,20101007,220733,1.00
03DF287F43F94ED6,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,15000.00,99.393,4.070,,,Y,20101007,220733,1.00
C4DDB791A4B4F8CA,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,500000.00,99.393,4.070,,,Y,20101007,220733,1.00
16619A14064E3CC0,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,30000.00,99.393,4.070,,,Y,20101007,220733,1.00
C99FD0E6BB3580F0,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,10000.00,99.393,4.070,,,Y,20101007,220733,1.00
682E2C48066CB4CE,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,30000.00,99.393,4.070,,,Y,20101007,220733,1.00
6A5BEA6DACBEB4CB,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,25000.00,99.393,4.070,,,Y,20101007,220733,1.00
EAA8D413BAAE8899,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,10000.00,99.393,4.070,,,Y,20101007,220733,1.00
18E78CC3894E392B,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,40000.00,99.393,4.070,,,Y,20101007,220733,1.00
947ED54E8A004EE6,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,15000.00,99.393,4.070,,,Y,20101007,220733,1.00
EFB5FFD43F237415,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,200000.00,99.393,4.070,,,Y,20101007,220733,1.00
151EA49FDCE6AB66,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,100000.00,99.393,4.070,,,Y,20101007,220733,1.00
E6011D4ECFD850C0,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,25000.00,99.393,4.070,,,Y,20101007,220733,1.00
9DBE17FAE799520A,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,100000.00,99.393,4.070,,,Y,20101007,220733,1.00
0BB9362BD0D01745,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,10000.00,99.393,4.070,,,Y,20101007,220733,1.00
FD30D010F904B138,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,50000.00,99.393,4.070,,,Y,20101007,220733,1.00
8D75E48EE077794B,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,20000.00,99.393,4.070,,,Y,20101007,220733,1.00
55F36ED0E4C692F1,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,75000.00,99.393,4.070,,,Y,20101007,220733,1.00
6CDBC8DDC13C3F3E,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,200000.00,99.393,4.070,,,Y,20101007,220733,1.00
F6E14722A0BCFD7B,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,25000.00,99.393,4.070,,,Y,20101007,220733,1.00
3ED1D164568DCD34,S,544552RX2,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20280801,,,20101007,134706,20101013,5000.00,99.250,4.561,,,,20101007,220733,1.00
147A944E89E8E06E,S,835240VZ2,SOMERVILLE MASS REF,20060815,4.000,20110215,,,20101007,134602,20101013,100000.00,101.165,0.550,,,,20101007,220733,1.00
809E09622B85F508,P,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20101007,134711,20101013,5000.00,109.659,6.069,,,,20101007,220733,1.00
0F36087DD531F08A,S,521777EG3,LEAGUE OF ORE CITIES COOP SER B,20101020,,20230701,Y,,20101007,134720,20101020,15000.00,100.000,4.100,,,,20101007,220733,1.00
9ADAFB0C676198E1,S,254845DY3,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20151001,,,20101007,134613,20101013,20000.00,113.963,2.030,,,,20101007,220733,1.00
27A944E446F1C2C5,D,254845DY3,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20151001,,,20101007,134557,20101013,20000.00,113.963,,,,,20101007,220733,1.00
5CC7F23DF1F03723,S,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20101007,134646,20101013,255000.00,109.169,0.900,,,,20101007,220733,1.00
BBB34D826A012759,P,058363YL0,BALDWIN & WHITEHALL PA SCH ,20040801,4.450,20170215,,,20101007,134701,20101013,25000.00,102.834,2.287,,,,20101007,220733,1.00
2A70ABAD60794949,S,59334KBY3,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.375,20170701,,,20101007,134715,20101013,10000.00,104.925,2.016,,,,20101007,220733,1.00
B29D4C4A6829A6D3,P,656178BZ2,NORMAN OKLA REGL HOSP AUTH ,20051209,5.375,20360901,,,20101007,134537,20101013,10000.00,81.250,6.945,,,,20101007,220733,1.00
AEBD431CFB4423DA,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101007,134634,20101029,50000.00,107.125,3.818,,,,20101007,220733,1.00
AB4E3118A6F67862,P,882135W77,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.000,20160515,,,20101007,134400,20101013,50000.00,111.428,1.839,,,,20101007,220733,1.00
85E5BD801C6F502F,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,85000.00,99.393,4.070,,,Y,20101007,220733,1.00
656C3833DA04E701,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,134500,20101026,100000.00,98.875,4.240,,,Y,20101007,220733,1.00
2E8790CDFCA80D96,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,134500,20101026,50000.00,98.875,4.240,,,Y,20101007,220733,1.00
1B8CE69C36CE79C9,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,134500,20101026,20000.00,98.875,4.240,,,Y,20101007,220733,1.00
2E1CC7611DCCFE9C,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,134500,20101026,5000.00,98.875,4.240,,,Y,20101007,220733,1.00
195F246A8D66D79D,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,100000.00,99.393,4.070,,,Y,20101007,220733,1.00
472B759959483C62,S,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20101007,134707,20101104,5000.00,100.493,4.408,,,,20101007,220733,1.00
576901ABF66913CC,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,134500,20101026,25000.00,98.875,4.240,,,Y,20101007,220733,1.00
64CDD4D807FF9755,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,134500,20101026,50000.00,98.811,4.360,,,Y,20101007,220733,1.00
84ABD138E94CF39F,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,134500,20101026,40000.00,98.811,4.360,,,Y,20101007,220733,1.00
C1C7AC40DF2CB7B5,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,25000.00,99.393,4.070,,,Y,20101007,220733,1.00
709AA56B9776686F,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,134500,20101026,15000.00,98.875,4.240,,,Y,20101007,220733,1.00
1DEFACEFA060CFF7,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,134500,20101026,20000.00,98.811,4.360,,,Y,20101007,220733,1.00
38C62F5B8FE87E29,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,134500,20101026,10000.00,98.875,4.240,,,Y,20101007,220733,1.00
446C1761B232F59E,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,134500,20101026,20000.00,98.811,4.360,,,Y,20101007,220733,1.00
75AB94435AB57B00,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,134500,20101026,40000.00,98.811,4.360,,,Y,20101007,220733,1.00
CF3D9E7F5A630142,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,134500,20101026,50000.00,98.875,4.240,,,Y,20101007,220733,1.00
4D76715186689544,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,25000.00,99.393,4.070,,,Y,20101007,220733,1.00
76CABD8009105363,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,134500,20101026,20000.00,98.875,4.240,,,Y,20101007,220733,1.00
C05EC63B00346D3F,S,23409RBF5,DAKOTA CNTY MINN CMNTY DEV AGY SR HSG FACS,20011129,5.250,20190101,,,20101007,134646,20101008,1000000.00,105.946,0.401,,,,20101007,220733,1.00
5ABA35C100966E45,D,544525MK1,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20240701,,,20101007,134600,20101013,75000.00,110.500,,,,,20101007,220733,1.00
1B74B2F5AFD0EF3A,D,544525MK1,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20240701,,,20101007,134622,20101013,75000.00,110.625,,,,,20101007,220733,1.00
B70897C248BC44BA,S,36759RBT3,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,0.000,20270801,,,20101007,134603,20101013,95000.00,37.649,5.900,,,,20101007,220733,1.00
FBF565EF4BD5FE84,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,134500,20101026,75000.00,98.811,4.360,,,Y,20101007,220733,1.00
ED9BC7607FE9582C,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,134500,20101026,50000.00,98.811,4.360,,,Y,20101007,220733,1.00
2CF94A8F1E6A3616,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,134500,20101026,35000.00,98.811,4.360,,,Y,20101007,220733,1.00
6F7D32F0C1668986,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,134500,20101026,25000.00,98.875,4.240,,,Y,20101007,220733,1.00
AB33226A48DB7199,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,134500,20101026,100000.00,98.875,4.240,,,Y,20101007,220733,1.00
F532A5DE0C918A18,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,134500,20101026,50000.00,98.811,4.360,,,Y,20101007,220733,1.00
07450EC40E4ED663,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,134500,20101026,10000.00,98.875,4.240,,,Y,20101007,220733,1.00
1456CEE7A7691E2C,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,50000.00,99.393,4.070,,,Y,20101007,220733,1.00
8EAADEE4EEC750B8,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,134500,20101026,10000.00,98.875,4.240,,,Y,20101007,220733,1.00
02F32CB4F608A935,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,134500,20101026,15000.00,98.811,4.360,,,Y,20101007,220733,1.00
79EAF8F778631BDA,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,134500,20101026,25000.00,98.811,4.360,,,Y,20101007,220733,1.00
0562141342BF9F1D,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,134500,20101026,15000.00,98.811,4.360,,,Y,20101007,220733,1.00
2D54595EB402F10F,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,134500,20101026,10000.00,98.811,4.360,,,Y,20101007,220733,1.00
A023D8B78D65345A,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,134500,20101026,15000.00,98.875,4.240,,,Y,20101007,220733,1.00
3B9DC55F96ECD552,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,134500,20101026,5000.00,98.875,4.240,,,Y,20101007,220733,1.00
DFEEBFEC460CA50D,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,134500,20101026,25000.00,98.811,4.360,,,Y,20101007,220733,1.00
F1ECCA1532CCD1FA,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,134500,20101026,25000.00,98.811,4.360,,,Y,20101007,220733,1.00
CCC4BFAAC0E4E34A,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,134500,20101026,50000.00,98.811,4.360,,,Y,20101007,220733,1.00
FEDF167BBF189A2C,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,134500,20101026,25000.00,98.875,4.240,,,Y,20101007,220733,1.00
8B84030C7E9286D5,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,134500,20101026,5000.00,98.811,4.360,,,Y,20101007,220733,1.00
25B0479F8C0266D0,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,134500,20101026,50000.00,98.811,4.360,,,Y,20101007,220733,1.00
FCEDDF0E70287D19,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,134500,20101026,50000.00,98.811,4.360,,,Y,20101007,220733,1.00
3E0E7742D7C2BB13,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,134500,20101026,50000.00,98.811,4.360,,,Y,20101007,220733,1.00
B4C21E02CB29E0CC,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,134500,20101026,35000.00,98.811,4.360,,,Y,20101007,220733,1.00
8BAAFA456123D9BF,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,134500,20101026,150000.00,98.811,4.360,,,Y,20101007,220733,1.00
20A67ADB417683C9,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,134500,20101026,50000.00,98.811,4.360,,,Y,20101007,220733,1.00
B688C708741CA795,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,134500,20101026,60000.00,98.811,4.360,,,Y,20101007,220733,1.00
46F3BFE0AEFFFFDB,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101007,134729,20101013,10000.00,102.250,5.342,,,,20101007,220733,1.00
855B33E0A89E865E,P,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20101007,134200,20101012,75000.00,117.015,1.726,,,,20101007,220733,1.00
5A964DBCA8F88423,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101007,134552,20101013,10000.00,91.000,,P,,,20101007,220733,1.00
84F0A122BD727E42,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101007,134732,20101013,10000.00,100.300,7.033,,,,20101007,220733,1.00
6D4B3AB3305229BA,D,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20101007,134258,20101013,20000.00,98.201,,,,,20101007,220733,1.00
741CA727B48F41CB,D,413072HU6,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.125,20321101,Y,,20101007,134654,20101020,500000.00,98.019,,,,,20101007,220733,1.00
818AA8ED32109AA1,S,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20101007,134737,20101013,30000.00,104.187,7.000,,,,20101007,220733,1.00
7E24D122584AB98C,P,64966DWC9,NEW YORK N Y SER G,20041221,3.400,20101201,,,20101007,134700,20101013,50000.00,100.200,1.873,,,,20101007,220733,1.00
AE0D19E85C349F24,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101007,134735,20101013,30000.00,104.000,4.986,,,,20101007,220733,1.00
A6BCDBB6246AA8F2,P,720248GQ0,PIEDMONT TRIAD ARPT AUTH N C REF-SER A,20050818,4.250,20220701,,,20101007,134730,20101013,50000.00,101.000,4.014,,,,20101007,220733,1.00
E03D89A8728366AE,P,574192Q78,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20240301,,,20101007,134730,20101013,100000.00,110.365,3.192,,,,20101007,220733,1.00
F69A811D7F02FF83,P,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,134700,20101012,500000.00,100.000,5.375,,,,20101007,220733,1.00
81417442ED95D23D,P,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20101007,134719,20101013,10000.00,91.838,5.601,,,,20101007,220733,1.00
682FFAB56C1F2C20,D,59334KBY3,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.375,20170701,,,20101007,134708,20101013,10000.00,104.825,,,,,20101007,220733,1.00
1054BE730F767693,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20101007,134300,20101013,30000.00,100.250,4.202,,,,20101007,220733,1.00
346B11EF22F1F59B,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20101007,134500,20101013,20000.00,100.250,4.202,,,,20101007,220733,1.00
0ECAC60E0C586C05,P,415360N77,HARRISON N Y ,20061215,4.000,20201215,,,20101007,134741,20101013,50000.00,104.920,2.966,,,,20101007,220733,1.00
AE1D2400C27CDFD5,P,623606SY7,MOUNT VERNON N Y CITY SCH DIST SER B,20061015,4.250,20211015,,,20101007,134742,20101013,50000.00,105.159,3.296,,,,20101007,220733,1.00
25365B2AF2B0B161,S,36759RBT3,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,0.000,20270801,,,20101007,134704,20101013,95000.00,37.649,5.900,,,,20101007,220733,1.00
B16B1FE3CA248B1C,P,076221UM0,BEDFORD MASS ,20001201,5.300,20181201,,,20101007,134200,20101008,50000.00,101.569,1.387,,,,20101007,220733,1.00
4BA3B7D15930C837,P,64972FGW0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,4.125,20200615,,,20101007,134744,20101013,45000.00,105.812,3.002,,,,20101007,220733,1.00
EB002B682D892CEB,D,415360N77,HARRISON N Y ,20061215,4.000,20201215,,,20101007,134741,20101013,50000.00,105.420,,,,,20101007,220733,1.00
525CD8CC9034242A,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101007,134701,20101013,15000.00,100.000,,,,,20101007,220733,1.00
86AA1D58E0498EF0,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101007,134644,20101013,15000.00,100.250,,,,,20101007,220733,1.00
B4D2A7D7BDDEE857,D,79739GCZ7,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20400701,,,20101007,134153,20101013,100000.00,103.099,,,,,20101007,220733,1.00
681800C6829B3C69,D,623606SY7,MOUNT VERNON N Y CITY SCH DIST SER B,20061015,4.250,20211015,,,20101007,134742,20101013,50000.00,105.659,,,,,20101007,220733,1.00
FEA2C40102C60E49,D,64972FGW0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,4.125,20200615,,,20101007,134744,20101013,45000.00,106.311,,,,,20101007,220733,1.00
438AC36124DD6651,D,180847K20,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20140601,,,20101007,134608,20101013,40000.00,111.252,,S,,,20101007,220733,1.00
71A904CB651D3DFB,D,64990HEN6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20160701,,,20101007,134640,20101013,500000.00,110.182,,P,,,20101007,220733,1.00
704902A5FDD804DE,S,57419PMM8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,4.200,20150901,,,20101007,134749,20101013,50000.00,104.715,3.150,,,,20101007,220733,1.00
5E1C818D30EB033F,S,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20101007,134200,20101013,15000.00,105.536,4.395,,,,20101007,220733,1.00
786EC88E76B9055E,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101007,134745,20101013,10000.00,100.247,5.218,,,,20101007,220733,1.00
55B3BC1729516690,S,01728AMJ2,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20260815,,,20101007,134434,20101013,105000.00,110.765,,,,,20101007,220733,1.00
9A9ED49FE58FCB5B,D,798330AY2,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.750,20330201,,,20101007,133924,20101013,25000.00,98.925,,P,,,20101007,220733,1.00
F0AFEAD0DFD1705A,D,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20101007,133814,20101013,15000.00,105.378,,,,,20101007,220733,1.00
5BEA25B617468314,P,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20101007,134752,20101013,5000.00,106.017,4.550,,,,20101007,220733,1.00
27A24AAE2B6C344F,P,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20101007,134753,20101013,50000.00,103.521,4.388,,,,20101007,220733,1.00
32B3A468B52B99F8,S,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20101007,134431,20101013,45000.00,108.100,,,,,20101007,220733,1.00
5D5C0CD87306D2AF,D,363060CX0,GAINESVILLE TEX HOSP DIST REF,20070415,4.250,20240815,,,20101007,134758,20101013,90000.00,104.275,,,,,20101007,220733,1.00
387A12D6EAF7E94F,S,927676KP0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20191001,,,20101007,134755,20101013,10000.00,110.322,2.500,,,,20101007,220733,1.00
9CBC71E3F19363B0,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20101007,134700,20101008,50000.00,106.625,,,,,20101007,220733,1.00
0738B2B6EF95DA04,P,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101007,134803,20101012,40000.00,99.000,5.068,,,,20101007,220733,1.00
6159EF72EF4FB955,S,303867GG4,FAIRFAX CNTY VA SWR REV ,20090617,4.000,20270715,,,20101007,134754,20101013,15000.00,104.976,3.339,,,,20101007,220733,1.00
6FD4C9B4B5644AF1,S,574300JE0,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,4.000,20180701,,,20101007,134749,20101013,10000.00,115.136,1.883,,,,20101007,220733,1.00
9F56A5C946903311,P,785870MK9,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.000,20260701,,,20101007,134748,20101013,50000.00,101.587,4.371,,,,20101007,220733,1.00
838D4F5334ACCA96,S,413072HU6,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.125,20321101,Y,,20101007,134731,20101020,500000.00,98.927,4.200,,,,20101007,220733,1.00
614611392BADD966,P,925837CS3,VICTOR CALIF ELEM SCH DIST NO 2005-1-SER A,20071004,5.500,20370901,,,20101007,134801,20101013,25000.00,84.750,6.735,,,,20101007,220733,1.00
38FBF8B7AF3C904D,D,485247BK5,KANSAS DEV FIN AUTH SALES TAX UNIV KANS CLINICAL-P-1,20101007,3.000,20130901,,,20101007,134703,20101013,60000.00,105.816,,,,,20101007,220733,1.00
A018B33851F9B332,S,93975WBT1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.250,20210601,,,20101007,134758,20101013,25000.00,110.681,2.989,,,,20101007,220733,1.00
A9D3D84217A3409E,S,914258AH1,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,4.000,20121001,,,20101007,134806,20101013,20000.00,104.238,1.797,,,,20101007,220733,1.00
34E3F0377652DD0B,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20101007,134802,20101013,35000.00,117.653,4.458,,,,20101007,220733,1.00
A30A2EA69D185D90,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101007,134802,20101013,40000.00,100.464,3.941,,,,20101007,220733,1.00
6F95D5003174F845,S,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20101007,134805,20101013,25000.00,101.996,3.847,,,,20101007,220733,1.00
3C5836AB54112C3B,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101007,134802,20101013,10000.00,91.000,5.634,,,,20101007,220733,1.00
D6E0A4A6F017969E,S,650876CC7,NEWBURY MASS ,20010801,4.150,20110201,,,20101007,134706,20101013,100000.00,101.092,0.500,,,,20101007,220733,1.00
3A2FBB5F521F1334,S,798189DV5,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20210901,,,20101007,134800,20101013,50000.00,60.807,4.624,,,,20101007,220733,1.00
5623AB7E84207793,D,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20101007,134753,20101013,25000.00,100.421,,,,,20101007,220733,1.00
8BFD5BA18622C0A7,D,303867GG4,FAIRFAX CNTY VA SWR REV ,20090617,4.000,20270715,,,20101007,134754,20101013,15000.00,102.976,,,,,20101007,220733,1.00
0A4BB966988B8983,S,650367CG8,NEWARK N J REF,20050310,5.000,20111001,,,20101007,134815,20101013,5000.00,103.463,1.381,,,,20101007,220733,1.00
2FA3635FA125D00D,D,914258AH1,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,4.000,20121001,,,20101007,134813,20101013,20000.00,103.693,,,,,20101007,220733,1.00
ACE4B97511F672F6,S,127145HB9,CACHE CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PG-SER A,20080318,5.000,20110615,,,20101007,134800,20101013,30000.00,102.946,0.600,,,,20101007,220733,1.00
60FF263DEFC381F2,S,425506L67,HENNEPIN CNTY MINN SER D,20081110,4.250,20181201,,,20101007,134617,20101013,50000.00,111.395,2.250,,,,20101007,220733,1.00
D71B7B4C63499F65,S,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20101007,134818,20101013,5000.00,100.000,6.249,,,,20101007,220733,1.00
DDCAA0C2BB516155,D,650367CG8,NEWARK N J REF,20050310,5.000,20111001,,,20101007,134815,20101013,5000.00,103.338,,,,,20101007,220733,1.00
0B19A381E164A031,D,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20101007,134759,20101021,180000.00,101.970,,,,,20101007,220733,1.00
CAED8B6F762DB5AE,D,93975WBT1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.250,20210601,,,20101007,134758,20101013,25000.00,109.381,,,,,20101007,220733,1.00
22FC6A3175BB1D11,P,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20101007,134818,20101013,10000.00,99.424,5.050,,,,20101007,220733,1.00
32FC9CA1F66A7CE7,D,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20101007,134606,20101013,10000.00,99.423,,P,,,20101007,220733,1.00
BFF047E74C341A2A,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20101007,134759,20101021,180000.00,104.009,5.439,,,,20101007,220733,1.00
AA08A4FC5AB21468,S,602248GM2,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20271201,Y,,20101007,134814,20101014,100000.00,100.000,3.999,,,,20101007,220733,1.00
0120BD81BF30B6B7,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101007,134823,20101013,20000.00,100.000,4.999,,,,20101007,220733,1.00
10B0A67222C3DF0C,P,181006DU8,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20260701,,,20101007,134823,20101013,10000.00,103.319,4.422,,,,20101007,220733,1.00
001FB01DD6C6A9AF,S,546282ET7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.380,20201101,Y,,20101007,134806,20101013,25000.00,102.300,4.098,,,,20101007,220733,1.00
649161EA28CEE20C,S,478497UC2,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.800,20280901,Y,,20101007,134807,20101028,40000.00,101.500,4.608,,,,20101007,220733,1.00
65E855C43C04DE5F,D,546282ET7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.380,20201101,Y,,20101007,134755,20101013,25000.00,100.925,,,,,20101007,220733,1.00
C6D8EF52068E1939,S,5926635Y0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20200701,,,20101007,134828,20101013,50000.00,111.737,2.329,,,,20101007,220733,1.00
DBEF1AB2297BB13C,S,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,Y,,20101007,134830,20101021,25000.00,104.264,5.200,,,,20101007,220733,1.00
91E7566C0BCFA0C9,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134656,20101026,100000.00,99.393,4.070,,,,20101007,220733,1.00
91C98017961D44E0,D,478497UC2,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.800,20280901,Y,,20101007,134757,20101028,40000.00,99.750,,,,,20101007,220733,1.00
5208EF6979B6C9FC,S,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20101007,134300,20101012,75000.00,117.212,1.692,,,,20101007,220733,1.00
33F0E3200024AAD0,D,5926635Y0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20200701,,,20101007,134828,20101013,50000.00,110.237,,,,,20101007,220733,1.00
1D1EAF4DA6EAC847,D,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,Y,,20101007,134830,20101021,25000.00,102.264,,,,,20101007,220733,1.00
AE17DF768FAAB681,D,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,,,20101007,134729,20101013,1000000.00,100.125,,P,,,20101007,220733,1.00
CAA4380FA9FDCC7E,D,514040YE8,LANCASTER CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101021,5.473,20301101,Y,,20101007,134808,20101021,810000.00,101.799,,,,,20101007,220733,1.00
42539C5F95BBDD28,S,64983MZT8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20210701,,,20101007,134400,20101013,25000.00,111.372,3.110,,,,20101007,220733,1.00
3FD98D9ECF77F2BF,P,64983M6N3,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.125,20140215,,,20101007,134700,20101013,25000.00,107.660,1.752,,,,20101007,220733,1.00
3ED6EC34B1C09614,P,130911WE6,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-SER M,20040330,,20380401,,,20101007,134829,20101015,1MM+,100.000,0.000,,,,20101007,220733,1.00
B521297E5304AAF6,S,942221DS8,WATERTOWN WIS UNI SCH DIST REF-SER B,20091020,3.000,20150401,,,20101007,134827,20101013,200000.00,106.456,1.500,,,,20101007,220733,1.00
0AD68FAAF3CA8172,D,942221DS8,WATERTOWN WIS UNI SCH DIST REF-SER B,20091020,3.000,20150401,,,20101007,134800,20101013,200000.00,106.456,,,,,20101007,220733,1.00
B93A57DDBEAF9BBB,P,416489HE5,HARTFORD CNTY CONN MET DIST ,20080601,3.000,20150601,,,20101007,134800,20101013,300000.00,106.750,1.487,,,,20101007,220733,1.00
05DBCD18AB8C7D3B,S,45201YBB2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-A-SUBSER A-2,20010201,5.350,20190201,,,20101007,134836,20101013,5000.00,100.000,5.293,,,,20101007,220733,1.00
5653286E6AA79D06,P,914455KB5,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A,20100120,4.926,20240401,,,20101007,134838,20101013,5000.00,107.943,4.149,,,,20101007,220733,1.00
70FCAE37452BB18C,S,882722WR8,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20210801,Y,,20101007,134807,20101102,200000.00,108.217,3.020,,,,20101007,220733,1.00
D3010A6A6C76D282,D,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20101007,134759,20101021,180000.00,101.970,,,,,20101007,220733,1.00
A4EBFE641FD16557,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101007,134813,20101013,25000.00,100.000,4.745,,,,20101007,220733,1.00
718D45DC943B3FFE,S,882722WR8,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20210801,Y,,20101007,134817,20101102,210000.00,108.217,3.020,,,,20101007,220733,1.00
7B8C2D6DCD5F44F9,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101007,134841,20101013,25000.00,103.375,3.567,,,,20101007,220733,1.00
FA0B8F01267B9720,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101007,134841,20101013,25000.00,101.875,,,,,20101007,220733,1.00
C6441F556248A063,D,64990HEN6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20160701,,,20101007,134722,20101013,500000.00,110.295,,S,,,20101007,220733,1.00
608CDA60C5DDAE9E,S,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,,,20101007,134731,20101008,200000.00,106.928,6.400,,,,20101007,220733,1.00
D37FAEB2A7988FF1,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101007,134840,20101013,15000.00,103.200,4.590,,,,20101007,220733,1.00
2ADBB154BD9F7E37,S,64983MZT8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20210701,,,20101007,134400,20101013,25000.00,111.372,3.110,,,,20101007,220733,1.00
3437BC1C39646BC6,S,64983MZT8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20210701,,,20101007,134400,20101013,25000.00,111.372,3.110,,,,20101007,220733,1.00
A27A21AC080C1A8F,S,64983MZT8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20210701,,,20101007,134400,20101013,50000.00,111.372,3.110,,,,20101007,220733,1.00
D8CA27236740460C,P,36005LAK8,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PROJ,19991201,5.125,20101101,,,20101007,134600,20101013,100000.00,100.230,0.512,,,,20101007,220733,1.00
2677FB0AA3C3A940,D,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,100000.00,98.793,,,,,20101007,220733,1.00
92531E34D42C12E2,P,798330AY2,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.750,20330201,,,20101007,134745,20101013,25000.00,98.300,4.875,,,,20101007,220733,1.00
8A495AAEAD2FBBF9,S,64970KU39,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20230615,,,20101007,134846,20101013,100000.00,110.890,2.250,,,,20101007,220733,1.00
40C7DB2A5D8D1ED5,D,250325PW1,DESCHUTES CNTY ORE REF,20050315,5.000,20130615,,,20101007,133642,20101013,30000.00,109.851,,,,,20101007,220733,1.00
A4028D6A6AB60CB4,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101007,134838,20101019,200000.00,104.605,4.426,,,,20101007,220733,1.00
0DBC3AACBFBFCE52,P,005248BN8,ADA OHIO EXMP SCH DIST FACS CONSTR & IMPT,20020601,5.000,20221201,,,20101007,134835,20101013,15000.00,101.473,4.056,,,,20101007,220733,1.00
F2CD358252D06E72,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101007,134721,20101013,60000.00,104.875,5.299,,,,20101007,220733,1.00
2780EBDB06CF0101,D,3494602R5,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,3.000,20180215,Y,,20101007,134800,20101021,200000.00,105.724,,,,,20101007,220733,1.00
CD465DF78BC2AEFE,P,363060CX0,GAINESVILLE TEX HOSP DIST REF,20070415,4.250,20240815,,,20101007,134854,20101012,90000.00,104.275,3.540,,,,20101007,220733,1.00
74FE3F00A9BB446F,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101007,134853,20101013,20000.00,104.200,5.286,,,,20101007,220733,1.00
24E37BE7AB93A1E2,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101007,134838,20101013,60000.00,103.942,3.756,,,,20101007,220733,1.00
B42873006DC1561C,S,671664PF1,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,5.100,20190501,Y,,20101007,134308,20101102,50000.00,100.000,5.100,,,,20101007,220733,1.00
6ECB6B4CB7C31C3A,S,574204RN5,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20130501,,,20101007,134849,20101013,125000.00,110.446,0.850,,,,20101007,220733,1.00
5AE2EC70EB91234B,S,3494602R5,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,3.000,20180215,Y,,20101007,134840,20101021,200000.00,107.309,1.924,,,,20101007,220733,1.00
D5DAD43FE00EADF7,S,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20101007,134633,20101013,250000.00,109.088,0.700,,,,20101007,220733,1.00
4C539FE5C8032FDF,D,051470HH8,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20211001,,,20101007,134808,20101013,60000.00,111.511,,,,,20101007,220733,1.00
110CD0E9CE5DBF8F,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20101007,134859,20101013,5000.00,100.000,4.849,,,,20101007,220733,1.00
5E1A6221045139DE,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101007,134900,20101013,5000.00,103.800,5.708,,,,20101007,220733,1.00
FFE78A62E1908BC2,S,514040YE8,LANCASTER CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101021,5.473,20301101,Y,,20101007,134831,20101021,510000.00,102.719,5.123,,,,20101007,220733,1.00
23C255BC975A0B9F,P,033699KH1,ANDERSON CNTY S C ,20081120,4.750,20180401,,,20101007,134242,20101013,250000.00,117.311,2.221,,,,20101007,220733,1.00
3930C3FCEB2AB51D,S,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20101007,134907,20101013,15000.00,102.860,3.850,,,,20101007,220733,1.00
398FCDBF55140B7C,S,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20101007,134908,20101013,5000.00,100.000,6.249,,,,20101007,220733,1.00
C15EAF29B4BCADC4,S,798330AT3,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.100,20210201,,,20101007,134856,20101013,10000.00,102.375,3.022,,,,20101007,220733,1.00
B313C540FA44C43B,P,64966FT20,NEW YORK N Y SER A,20060817,3.625,20110801,,,20101007,134800,20101013,25000.00,101.660,1.527,,,,20101007,220733,1.00
0836FD3BFE273D5C,P,880557Y49,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20110501,,,20101007,134828,20101013,40000.00,102.055,1.238,,,,20101007,220733,1.00
95A3EA93740457EF,S,73358TZ79,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20241101,,,20101007,134907,20101013,10000.00,109.355,3.575,,,,20101007,220733,1.00
B4F88C88C9ED9EB4,P,082847GA6,BENTON CNTY WASH LTD TAX,20060715,4.100,20131201,,,20101007,134857,20101013,25000.00,107.207,1.727,,,,20101007,220733,1.00
C2A4880AB1780621,P,799002AV2,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20120715,,,20101007,134118,20101013,250000.00,107.044,0.944,,,,20101007,220733,1.00
43AD3F351C38CF38,S,514462ZJ2,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20240215,,,20101007,134908,20101013,20000.00,53.800,4.300,,,,20101007,220733,1.00
F20ABD0B92D64086,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101007,134911,20101013,25000.00,101.869,4.250,,,,20101007,220733,1.00
776FCF8BB5903452,D,514462ZJ2,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20240215,,,20101007,134908,20101013,20000.00,52.925,,,,,20101007,220733,1.00
D78A3C6CA2E90B4E,S,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20101007,134912,20101013,15000.00,111.700,6.512,,,,20101007,220733,1.00
FAF6B44F0B09B9DA,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20101007,134843,20101007,1MM+,100.000,0.000,,,,20101007,220733,1.00
EA14C5D505F3AB28,D,73358TZ79,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20241101,,,20101007,134900,20101013,10000.00,107.470,,,,,20101007,220733,1.00
DF0D9239DD60CDB4,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,134925,20101026,100000.00,101.250,4.091,,,,20101007,220733,1.00
7723A65CE05F16BF,P,574217LZ6,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER B,20040122,5.000,20140701,,,20101007,134536,20101013,600000.00,108.458,1.795,,,,20101007,220733,1.00
50F13D74B3B85CC9,P,27627LL98,EASTERN CALIF MUN WTR DIST DIST NO 2001-01-IMPT AREA A,20060907,5.125,20360901,,,20101007,134918,20101013,25000.00,80.500,6.725,,,,20101007,220733,1.00
2E2E8F39B473F020,S,6591542N7,NORTH EAST INDPT SCH DIST TEX REF,20070215,4.500,20160201,,,20101007,134719,20101013,100000.00,114.595,1.615,,,,20101007,220733,1.00
CDC0E733AFFA5C2F,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,134929,20101026,15000.00,101.250,4.091,,,,20101007,220733,1.00
2712571DA9CA2F57,D,01728AMJ2,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20260815,,,20101007,134404,20101013,105000.00,110.741,,,,,20101007,220733,1.00
DE223A41DD879F07,D,556452BK5,MADERA CALIF UNI SCH DIST ELECTION 2002,20050501,5.000,20140801,,,20101007,134800,20101013,200000.00,111.966,,,,,20101007,220733,1.00
6A668A14A5A239C2,P,91428LDG8,UNIVERSITY HAWAII REV SER A,20090415,5.000,20181001,,,20101007,134900,20101013,500000.00,118.192,2.470,,,,20101007,220733,1.00
672766E92153C455,S,788836AK0,ST CLAIR BORO PA ,20101101,3.000,20191201,Y,,20101007,134929,20101101,10000.00,100.000,3.000,,,,20101007,220733,1.00
C72442BA81EE0841,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101007,134933,20101101,5000.00,100.000,4.499,,,,20101007,220733,1.00
7CB35DEF51CC1E7E,P,49474EXW8,KING CNTY WASH SWR,20050421,4.500,20310101,,,20101007,134619,20101013,75000.00,101.804,4.029,,,,20101007,220733,1.00
4573AE30C76A53D9,S,6591542N7,NORTH EAST INDPT SCH DIST TEX REF,20070215,4.500,20160201,,,20101007,134719,20101013,100000.00,114.595,1.615,,,,20101007,220733,1.00
4930184EF5985F4D,S,6591542N7,NORTH EAST INDPT SCH DIST TEX REF,20070215,4.500,20160201,,,20101007,134719,20101013,100000.00,114.595,1.615,,,,20101007,220733,1.00
BDAEA43A943B25AC,P,495033BA9,KING CNTY WASH SCH DIST NO 401 REF,20091230,2.000,20141201,,,20101007,134937,20101013,100000.00,103.256,1.190,,,,20101007,220733,1.00
2264E526BCA16AC9,S,0515553Y4,AURORA COLO REF,20100603,4.000,20121201,,,20101007,134700,20101013,500000.00,106.974,0.700,,,,20101007,220733,1.00
732599EC5B4ABEBA,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101007,134837,20101013,60000.00,101.442,,,,,20101007,220733,1.00
A012433723D80491,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101007,134836,20101013,60000.00,101.567,,,,,20101007,220733,1.00
BE5F4AA2DAD2F066,S,380833CG6,GOLDEN COLO SALES & USE TAX REF,20101025,2.500,20121201,Y,,20101007,120000,20101025,115000.00,103.108,1.000,,,Y,20101007,220733,1.00
2AE260A13D4FCDAD,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101007,134937,20101026,10000.00,98.435,4.170,,,Y,20101007,220733,1.00
8BAC3AC2C2E1A55F,P,649901U52,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.250,20170801,,,20101007,134926,20101013,10000.00,100.770,3.894,,,,20101007,220733,1.00
0AFEFAE8DD059968,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101007,134925,20101013,5000.00,99.526,4.043,,,,20101007,220733,1.00
4355FCE5E5B6812A,P,984402JG3,YAKIMA CNTY WASH SCH DIST REF,20080305,3.250,20131201,,,20101007,134938,20101013,5000.00,101.076,2.888,,,,20101007,220733,1.00
D0BD39CB020CE496,D,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101007,134937,20101026,10000.00,97.835,,,,,20101007,220733,1.00
4308C3922B2C63C7,S,36005LAK8,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PROJ,19991201,5.125,20101101,,,20101007,134700,20101013,100000.00,100.230,0.512,,,,20101007,220733,1.00
3AB2275CB3BE24D2,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101007,134800,20101013,190000.00,108.000,4.748,,,,20101007,220733,1.00
8F7509D820A99D5C,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20101007,131100,20101008,25000.00,100.000,0.000,,,,20101007,220733,1.00
DE3648B97791EA20,S,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101007,134842,20101013,90000.00,83.925,3.750,,,,20101007,220733,1.00
C58D168ED32572D5,P,494791NC6,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20131201,,,20101007,134834,20101012,50000.00,110.193,1.651,,,,20101007,220733,1.00
E149C5FC78F1F93E,P,65600RAS6,NORFOLK VA ST UNIV REV GEN ,19960301,5.250,20140101,,,20101007,134924,20101012,40000.00,100.811,-6.237,,,,20101007,220733,1.00
A312DD3D0E5C3433,P,591852MX3,METROPOLITAN COUNCIL MINN REF-WASTE WTR-SER A,20100222,4.000,20110201,,,20101007,134500,20101013,1MM+,101.117,0.270,,,,20101007,220733,1.00
A665CD8142353523,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,134949,20101013,10000.00,99.900,4.631,,,,20101007,220733,1.00
C8B9B0E8D6F1DB81,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,134949,20101026,20000.00,101.150,3.980,,,,20101007,220733,1.00
701956D8C3208DDB,S,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20101007,134940,20101013,10000.00,102.100,4.355,,,,20101007,220733,1.00
0667570BFA621123,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101007,134900,20101013,100000.00,90.000,5.757,,,,20101007,220733,1.00
7D44C8A934DF6050,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20101007,132255,20101013,105000.00,101.897,3.526,,,,20101007,220733,1.00
1BAA4CC1B3549205,P,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20101007,134945,20101008,50000.00,106.410,1.407,,,,20101007,220733,1.00
DDE8A8A110C9AF8C,D,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20101007,134940,20101013,10000.00,102.000,,,,,20101007,220733,1.00
F45552B497993A84,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101007,134900,20101013,100000.00,90.825,,,,,20101007,220733,1.00
E2DA753673E6B9BC,D,005248BN8,ADA OHIO EXMP SCH DIST FACS CONSTR & IMPT,20020601,5.000,20221201,,,20101007,134841,20101013,15000.00,101.473,,P,,,20101007,220733,1.00
8E16BAEC34732BA3,D,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20101007,134833,20101013,100000.00,112.696,,S,,,20101007,220733,1.00
F86EE7503A14ACB2,D,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,,,20101007,134918,20101013,1000000.00,100.175,,S,,,20101007,220733,1.00
A2D5E7C8F983C2C9,D,649901U52,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.250,20170801,,,20101007,134926,20101013,10000.00,101.020,,P,,,20101007,220733,1.00
3652DBB20EB74DBF,D,287259AL9,ELK GROVE CALIF FIN AUTH LEASE CAP PROJS,20070620,5.000,20180701,,,20101007,134213,20101013,50000.00,107.500,,,,,20101007,220733,1.00
A2CC7A205F6BA184,D,56452PBB4,MANTECA CALIF FING AUTH WTR SER A,20030702,4.750,20330701,,,20101007,133919,20101013,70000.00,98.360,,P,,,20101007,220733,1.00
8D1F21B65854AFCE,P,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20101007,134954,20101013,25000.00,99.751,4.623,,,,20101007,220733,1.00
FB1367CFBE9F17EE,D,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101007,134920,20101013,5000.00,99.326,,,,,20101007,220733,1.00
571D35F6F65230D9,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101007,134955,20101013,50000.00,103.691,4.156,,,,20101007,220733,1.00
905F4D0EE9CE8F25,S,514040YE8,LANCASTER CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101021,5.473,20301101,Y,,20101007,134858,20101021,300000.00,102.719,5.123,,,,20101007,220733,1.00
C704A8C98E08A5F8,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101007,134945,20101013,50000.00,102.491,,,,,20101007,220733,1.00
E51D0A4886DA8DA1,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101007,134955,20101026,10000.00,106.650,4.157,,,,20101007,220733,1.00
708A85F86604F3EA,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101007,134956,20101026,20000.00,106.650,4.157,,,,20101007,220733,1.00
B0FF5F433072A380,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101007,134958,20101013,5000.00,102.250,5.697,,,,20101007,220733,1.00
793F836D77F1081C,S,592566AS2,METROPOLITAN ST COLLEGE DENVER TAXABLE-BUILD AMER BDS,20091124,6.240,20391201,,,20101007,134958,20101013,5000.00,109.275,5.590,,,,20101007,220733,1.00
F6F799DB21BB2D1D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,135002,20101013,35000.00,103.194,6.463,,,,20101007,220733,1.00
6FEEF2B5A272FAEA,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101007,134700,20101013,1MM+,107.824,,P,,,20101007,220733,1.00
A211B420DB283975,D,058363F31,BALDWIN & WHITEHALL PA SCH ,20101109,3.000,20200215,Y,,20101007,130000,20101109,300000.00,99.500,,,,Y,20101007,220733,1.00
C813FD262B1B69E0,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20101007,134953,20101013,25000.00,111.861,2.100,,,,20101007,220733,1.00
5D6BBCFFFC217097,S,433344SB5,HINGHAM MASS MUN PURP LN-SER A,20091028,5.000,20200415,,,20101007,134700,20101013,40000.00,118.208,2.600,,,,20101007,220733,1.00
93187725FB951045,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101007,134900,20101013,120000.00,108.000,4.748,,,,20101007,220733,1.00
20903905DC6D8EEF,S,13078ATM9,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.000,20151001,,,20101007,134953,20101013,30000.00,110.007,1.880,,,,20101007,220733,1.00
8D52E53CB4340816,S,382096CK9,GOOD HOPE ALA WTS,20100901,2.000,20121101,,,20101007,135007,20101013,15000.00,101.500,1.256,,,,20101007,220733,1.00
A2B681B6FF00200A,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101007,135008,20101013,100000.00,102.125,4.150,,,,20101007,220733,1.00
29C6953450D80534,D,13078ATM9,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.000,20151001,,,20101007,134948,20101013,30000.00,109.907,,,,,20101007,220733,1.00
C53F174122E2EDA4,S,75211RDT1,RANCHO CORDOVA CMNTY FACS DIST NO 2004-1-SUNRIDGE PARK AREA,20070913,6.125,20370901,,,20101007,134940,20101013,15000.00,101.650,5.829,,,,20101007,220733,1.00
2C56DE835D41616D,D,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101007,135008,20101013,100000.00,101.125,,,,,20101007,220733,1.00
158BAEF8333B3A69,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101007,135015,20101013,10000.00,101.750,4.678,,,,20101007,220733,1.00
C46F6363555CD857,S,65821DFB2,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20190701,Y,,20101007,135017,20101026,20000.00,103.600,3.514,,,,20101007,220733,1.00
4936FDEF46245FEB,S,574204TE3,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20170301,,,20101007,135000,20101013,5000.00,112.412,1.924,,,,20101007,220733,1.00
38721E48CDFE81C7,S,34160WNW0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20240701,,,20101007,135004,20101013,20000.00,105.688,3.540,,,,20101007,220733,1.00
81A78CA0CC7B2F8A,P,0354297W3,ANN ARBOR MICH OPEN SPACE PRESERVATION,20050901,4.500,20331001,,,20101007,135012,20101013,15000.00,99.160,4.559,,,,20101007,220733,1.00
272665FE3C6A3E4F,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,134900,20101026,750000.00,98.875,4.240,,,,20101007,220733,1.00
FD165D2FB7327DF6,P,358232JM9,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.800,20140201,,,20101007,135000,20101008,505000.00,111.186,2.275,,,,20101007,220733,1.00
CE6189F104B2EC46,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20101007,134414,20101013,45000.00,108.044,,,,,20101007,220733,1.00
186B059751BFD130,S,090098DG6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.375,20300701,Y,,20101007,135019,20101019,5000.00,103.686,3.914,,,,20101007,220733,1.00
BECEA72E2303B7BF,P,452151XN8,ILLINOIS ST ,20060118,5.000,20140101,,,20101007,135022,20101013,100000.00,107.736,2.482,,,,20101007,220733,1.00
E096B5778F418E4D,S,677555A95,OHIO ST ECONOMIC DEV REV NEW HORZONS PJ-8-RECOVERY,20101007,3.000,20131201,,,20101007,135006,20101013,10000.00,104.579,1.498,,,,20101007,220733,1.00
47BC0664D6AFE9C3,S,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,,,20101007,135021,20101013,10000.00,99.600,4.531,,,,20101007,220733,1.00
482A1622C3F3DC62,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101007,135016,20101013,15000.00,101.675,4.194,,,,20101007,220733,1.00
9C60DD52BE99C4DA,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,135025,20101026,25000.00,101.150,3.980,,,,20101007,220733,1.00
000DD6CCBCE6C08A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,135027,20101013,30000.00,102.734,6.500,,,,20101007,220733,1.00
9076C9989EFB2666,D,592646LD3,METROPOLITAN WASH D C ARPTS REF-AMT-SER C-2,20040812,5.000,20241001,,,20101007,134257,20101013,50000.00,102.150,,,,,20101007,220733,1.00
4CB9C3F67F97A3D6,S,047629BU3,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,3.500,20200601,Y,,20101007,135021,20101015,10000.00,100.500,3.425,,,,20101007,220733,1.00
6F53BF894BA811D8,D,677555A95,OHIO ST ECONOMIC DEV REV NEW HORZONS PJ-8-RECOVERY,20101007,3.000,20131201,,,20101007,135006,20101013,10000.00,104.479,,,,,20101007,220733,1.00
2D328CCE2C1AE815,D,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,,,20101007,135021,20101013,10000.00,99.500,,,,,20101007,220733,1.00
437F7789FDC17EAA,D,478497UC2,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.800,20280901,Y,,20101007,135000,20101028,410000.00,99.750,,,,,20101007,220733,1.00
A887A9C10869FD5B,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101007,135000,20101013,10000.00,106.350,3.668,,,,20101007,220733,1.00
F219CDD6C5A9DD10,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101007,135000,20101013,30000.00,111.802,2.319,,,,20101007,220733,1.00
F5845FDEBDDB1030,P,777870RK4,ROSEVILLE CALIF SPL TAX FIDDYMENT RANCH CMNTY FACS-1,20060824,5.250,20360901,,,20101007,135030,20101013,20000.00,82.000,6.727,,,,20101007,220733,1.00
48569B3EFCB9F5F7,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,135033,20101026,5000.00,101.150,3.980,,,,20101007,220733,1.00
2B4C6D94FEBD02DD,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,135036,20101026,10000.00,101.150,3.980,,,,20101007,220733,1.00
5FCC0850CB408E94,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101007,135036,20101026,25000.00,106.650,4.157,,,,20101007,220733,1.00
EC0462D9055519F1,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,135039,20101026,25000.00,101.000,4.123,,,,20101007,220733,1.00
7DFB8B2403FCEAB7,P,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20101007,135021,20101013,25000.00,99.750,5.033,,,,20101007,220733,1.00
24FEE1A141C86336,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101007,135000,20101013,190000.00,108.000,4.748,,,,20101007,220733,1.00
C47B5CC4DD5262C2,P,68607DBA2,OREGON ST DEPT TRANSN HWY USER ,20000801,5.500,20101115,,,20101007,134946,20101013,25000.00,100.243,2.699,,,,20101007,220733,1.00
7702E56CD11A5F82,P,132285YB7,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20110101,,,20101007,135001,20101008,50000.00,100.619,1.293,,,,20101007,220733,1.00
F986362153CE62E2,S,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,Y,,20101007,134651,20101026,25000.00,108.541,3.930,,,,20101007,220733,1.00
12B4E9423B7AFFEF,S,725304LF4,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,4.750,20171201,,,20101007,133200,20101013,25000.00,106.791,0.566,,,,20101007,220733,1.00
6D28289E6AEA14AA,P,650028JD6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.875,20150315,,,20101007,135034,20101013,15000.00,106.329,2.359,,,,20101007,220733,1.00
023CC5ED05DFE562,S,68607VSL0,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.000,20150401,,,20101007,135044,20101013,25000.00,110.439,1.571,,,,20101007,220733,1.00
81478B254D90CA6F,P,709235SZ9,PENNSYLVANIA ST UNIV SER A,20090506,4.000,20170301,,,20101007,134702,20101013,50000.00,111.464,2.073,,,,20101007,220733,1.00
AB65945F0A5BB5B5,P,30747MUG9,FARGO N D REF IMPT-SER B,20051215,4.250,20180501,,,20101007,134900,20101015,110000.00,109.022,2.497,,,,20101007,220733,1.00
2DFF91F038D1991A,D,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20101007,131000,20101008,300000.00,100.000,,,,,20101007,220733,1.00
0A63CA0A76BD9620,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101007,135043,20101026,10000.00,106.650,4.157,,,,20101007,220733,1.00
F973F8634F24282B,D,546398GU6,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A,20040401,4.375,20251001,,,20101007,135044,20101013,50000.00,110.300,,,,,20101007,220733,1.00
435BEF4FA9BE1950,S,645916G50,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,4.500,20230701,,,20101007,135051,20101013,25000.00,103.071,3.608,,,,20101007,220733,1.00
F48BE4EFB2115CCB,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101007,135011,20101013,10000.00,100.000,5.000,,,,20101007,220733,1.00
037C85317DD8B5B2,P,76360TAA8,RICHLAND CNTY N D MULTIFAMILY HSG-BIRCHWOOD PPTYS LP PROJ,19990506,6.750,20290501,,,20101007,135043,20101013,15000.00,89.510,7.831,,,,20101007,220733,1.00
A3EB9F2CA78F31ED,D,645916G50,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,4.500,20230701,,,20101007,135051,20101013,25000.00,102.071,,,,,20101007,220733,1.00
99DB104B6D340BA1,D,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20101007,134955,20101013,100000.00,112.571,,P,,,20101007,220733,1.00
0A92F06B18381B07,D,798111CB4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20280101,,,20101007,135002,20101013,100000.00,52.392,,S,,,20101007,220733,1.00
0AB50D29B748705D,D,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,Y,,20101007,134500,20101026,25000.00,107.941,,,,,20101007,220733,1.00
9A3A45522DEA2409,D,76360TAA8,RICHLAND CNTY N D MULTIFAMILY HSG-BIRCHWOOD PPTYS LP PROJ,19990506,6.750,20290501,,,20101007,135043,20101013,15000.00,89.510,,,,,20101007,220734,1.00
CE4A07AD19E81637,P,56452PBB4,MANTECA CALIF FING AUTH WTR SER A,20030702,4.750,20330701,,,20101007,134955,20101013,70000.00,97.730,4.916,,,,20101007,220734,1.00
735C66A91B04BF57,P,517696F62,LAS VEGAS NEV REF-SWR-SER A,20060315,4.125,20200401,,,20101007,134900,20101015,250000.00,104.155,3.287,,,,20101007,220734,1.00
760B8B6DCA080A3F,S,933747CX3,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20271201,,,20101007,135046,20101013,15000.00,107.445,3.624,,,,20101007,220734,1.00
731F77F3EA210C51,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101007,134935,20101013,200000.00,100.375,-0.854,,,,20101007,220734,1.00
55F7EC652D06BD2D,S,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20101007,135052,20101013,185000.00,23.950,6.344,,,,20101007,220734,1.00
EE6A41C630BD94F9,S,767781BR7,RITENOUR MO SCH DIST MO DIRECT DEPOSIT PROG,20090302,3.625,20210301,,,20101007,135055,20101013,15000.00,104.109,3.000,,,,20101007,220734,1.00
45633E663B44284B,D,517696F62,LAS VEGAS NEV REF-SWR-SER A,20060315,4.125,20200401,,,20101007,134937,20101015,250000.00,104.215,,,,,20101007,220734,1.00
C9828F7416666545,D,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20101007,134939,20101013,10000.00,102.000,,,,,20101007,220734,1.00
979D0789B5BC3EAC,D,546279TU4,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.500,20220801,,,20101007,135050,20101013,25000.00,101.491,,,,,20101007,220734,1.00
B60DAB6EA81BC370,P,546398GU6,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A,20040401,4.375,20251001,,,20101007,135057,20101013,50000.00,110.300,1.679,,,,20101007,220734,1.00
6FB8CA22E329DADC,P,442331QS6,HOUSTON TEX REF-TAXABLE-BUIL AMER BD-B,20090915,6.238,20390301,,,20101007,135059,20101013,5000.00,105.580,5.400,,,,20101007,220734,1.00
BB6D245EBF6FEFFF,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101007,135101,20101026,20000.00,106.650,4.157,,,,20101007,220734,1.00
F41860E38B7D2A21,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101007,135103,20101012,55000.00,97.750,5.208,,,,20101007,220734,1.00
07CAB7B7D7FB5E4B,P,64983Q5J4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20251001,,,20101007,135055,20101013,20000.00,106.901,3.700,,,,20101007,220734,1.00
F3B375205C29B573,P,341535X72,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.500,20270601,,,20101007,135055,20101013,40000.00,101.789,4.188,,,,20101007,220734,1.00
4FB67AF3E37AACC5,P,239018AX2,DAVIS CNTY UTAH SALES TAX REV ,20060926,4.250,20131001,,,20101007,135054,20101013,25000.00,108.948,1.172,,,,20101007,220734,1.00
A03A822387422204,P,846874AZ8,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.875,20290401,,,20101007,134414,20101013,35000.00,106.555,3.956,,,,20101007,220734,1.00
B6A0B3842C68DD54,P,596564KC7,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.375,20160315,,,20101007,135100,20101013,25000.00,100.615,5.100,,,,20101007,220734,1.00
52018A000DC062F9,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101007,134919,20101013,100000.00,90.825,,P,,,20101007,220734,1.00
A448B0EA432AD252,P,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101007,135041,20101013,100000.00,97.843,4.147,,,,20101007,220734,1.00
E9C3347730788A68,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101007,134910,20101013,100000.00,91.075,,S,,,20101007,220734,1.00
303346C143E88D02,D,239018AX2,DAVIS CNTY UTAH SALES TAX REV ,20060926,4.250,20131001,,,20101007,135054,20101013,25000.00,109.198,,,,,20101007,220734,1.00
11B5E72D33EE4730,D,846874AZ8,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.875,20290401,,,20101007,134414,20101013,35000.00,106.598,,,,,20101007,220734,1.00
CC4533BB71EE0618,D,967250TS0,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,4.500,20121115,,,20101007,134653,20101013,60000.00,107.475,,,,,20101007,220734,1.00
88E7B4A467DB242B,P,154686AS8,CENTRAL OHIO SOLID WASTE AUTH FAC ACQUISITION-SER A,20040504,4.500,20191201,,,20101007,134900,20101015,130000.00,106.697,2.555,,,,20101007,220734,1.00
D3D53BD7F7449203,S,73474MET8,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.000,20170215,,,20101007,135051,20101013,30000.00,112.749,1.858,,,,20101007,220734,1.00
D2B774022998CB62,S,60411KAT9,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20250301,,,20101007,135102,20101013,25000.00,118.792,1.863,,,,20101007,220734,1.00
41A7D86DA3965A93,S,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20101007,135105,20101013,45000.00,104.177,4.166,,,,20101007,220734,1.00
C5E81CC3777522F3,S,181126HF3,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20060629,4.500,20270101,,,20101007,135111,20101013,25000.00,103.715,3.709,,,,20101007,220734,1.00
FEC656F2E9EE99DA,P,967250TS0,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,4.500,20121115,,,20101007,134753,20101013,60000.00,107.259,0.980,,,,20101007,220734,1.00
9C7B9E6495BA74EE,D,83710DD54,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,4.125,20231001,,,20101007,134942,20101015,300000.00,107.201,,,,,20101007,220734,1.00
E1CD1B9740D9A439,D,73474MET8,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.000,20170215,,,20101007,135051,20101013,30000.00,111.848,,,,,20101007,220734,1.00
CDE7153E841C836D,D,60411KAT9,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20250301,,,20101007,135102,20101013,25000.00,117.892,,,,,20101007,220734,1.00
F0B76C5A226AFA16,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,135116,20101026,10000.00,101.150,3.980,,,,20101007,220734,1.00
64B01171B989294C,P,529063JG5,LEXINGTON CNTY S C SCH DIST ,20011001,5.125,20210301,,,20101007,134900,20101015,210000.00,112.510,2.958,,,,20101007,220734,1.00
E21306A03429263B,P,83710DD54,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,4.125,20231001,,,20101007,134900,20101015,300000.00,107.141,2.815,,,,20101007,220734,1.00
9CC7EFEF71FD824A,D,058363E32,BALDWIN & WHITEHALL PA SCH ,20101109,2.000,20120215,Y,,20101007,130000,20101109,5000.00,100.253,,,,Y,20101007,220734,1.00
C57309A426D9DC39,P,93974ALR3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,5.000,20230701,,,20101007,135111,20101013,100000.00,107.407,0.653,,,,20101007,220734,1.00
9F04BE80B2538C8B,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101007,135120,20101026,45000.00,106.650,4.157,,,,20101007,220734,1.00
902B6E378E3C785F,P,3468387X7,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.100,20160815,,,20101007,134937,20101013,100000.00,109.500,1.541,,,,20101007,220734,1.00
577B3099D3659D27,S,667907DT3,NORTHWEST HARRIS CNTY MUN UTIL ,20061001,4.250,20281001,,,20101007,135102,20101013,10000.00,92.857,4.850,,,,20101007,220734,1.00
9140FFD24353B7D4,S,59656NKP6,MIDDLESEX CNTY N J ,20070613,4.000,20170601,,,20101007,135001,20101013,50000.00,113.629,1.810,,,,20101007,220734,1.00
4BA697829D7A65D0,S,55844RDD3,MADISON WIS TAXABLE-PROM NTS-SER B-BUILD,20101019,2.300,20161001,Y,,20101007,135101,20101019,100000.00,101.393,2.050,,,,20101007,220734,1.00
D4A09C441B5F75DB,S,65821DEP2,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,3.750,20200101,,,20101007,135118,20101013,5000.00,99.825,3.772,,,,20101007,220734,1.00
8034D8F39D0E64B4,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101007,135114,20101012,20000.00,100.000,5.000,,,,20101007,220734,1.00
2D1A2964465A9E8D,D,60411KAT9,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20250301,,,20101007,135102,20101013,25000.00,117.892,,,,,20101007,220734,1.00
3230A567C1D3755E,D,65821DEP2,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,3.750,20200101,,,20101007,135118,20101013,5000.00,99.575,,,,,20101007,220734,1.00
DC18D0BD875AB392,D,65821DEP2,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,3.750,20200101,,,20101007,135118,20101013,5000.00,99.575,,,,,20101007,220734,1.00
553A8F1706D61576,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,135127,20101026,15000.00,101.150,3.980,,,,20101007,220734,1.00
5DC1E8EADDD37AC3,P,83710DD62,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,4.250,20241001,,,20101007,134900,20101015,300000.00,106.440,3.060,,,,20101007,220734,1.00
0C84CC6D2F476183,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101007,135121,20101013,5000.00,86.250,6.242,,,,20101007,220734,1.00
C861932595706B79,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101007,135121,20101101,25000.00,106.618,4.397,,,,20101007,220734,1.00
2219455981AC2D4A,P,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,134900,20101012,115000.00,100.250,5.342,,,,20101007,220734,1.00
044AE174ACAA5729,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101007,134858,20101013,35000.00,103.000,3.692,,,,20101007,220734,1.00
D1FC6149D0CE8AE2,D,649839NF0,NEW YORK ST DORM AUTH REVS INSD-835 SCHS PG-ISSUE 2-SER F,19981101,5.250,20180701,,,20101007,134424,20101013,45000.00,101.578,,,,,20101007,220734,1.00
A1141FE3758CC6B3,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101007,135121,20101013,5000.00,84.000,,,,,20101007,220734,1.00
C21C551DA28CA1BC,S,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20101007,135135,20101013,5000.00,112.159,5.695,,,,20101007,220734,1.00
4AC9B5E0E54D2738,S,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20101007,135129,20101013,150000.00,23.950,6.344,,,,20101007,220734,1.00
A5F85848E33C2293,S,702725BN1,PASSAIC CNTY N J GEN IMPT,20030815,4.250,20160815,,,20101007,135129,20101013,25000.00,106.786,2.117,,,,20101007,220734,1.00
D2401B7BCF3DE5F1,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101007,135100,20101013,30000.00,111.416,4.524,,,,20101007,220734,1.00
8BA1F55F69585561,D,702725BN1,PASSAIC CNTY N J GEN IMPT,20030815,4.250,20160815,,,20101007,135129,20101013,25000.00,106.036,,,,,20101007,220734,1.00
48C0EC6E7F86990A,D,677555A95,OHIO ST ECONOMIC DEV REV NEW HORZONS PJ-8-RECOVERY,20101007,3.000,20131201,,,20101007,135006,20101013,10000.00,104.229,,,,,20101007,220734,1.00
0AD02E9E819020FA,D,677555A95,OHIO ST ECONOMIC DEV REV NEW HORZONS PJ-8-RECOVERY,20101007,3.000,20131201,,,20101007,134953,20101013,10000.00,104.479,,,,,20101007,220734,1.00
143EED242E74FB39,D,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,,,20101007,135020,20101013,10000.00,99.500,,,,,20101007,220734,1.00
7541F2E7EA215EE9,D,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20101007,134900,20101013,10000.00,100.170,,,,,20101007,220734,1.00
AF189BA03A688BD1,S,100868AM0,BOSTON MASS HSG AUTH CAP ,20080424,5.000,20230401,,,20101007,135133,20101013,10000.00,106.923,3.921,,,,20101007,220734,1.00
DF5110FEA13814CD,P,194702TP1,COLLIERVILLE TENN REF & GEN IMPT-WTR & SWR,20051101,4.125,20191101,,,20101007,134900,20101015,125000.00,109.290,2.171,,,,20101007,220734,1.00
16EF589CF8187BBD,S,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20101007,135141,20101013,5000.00,100.000,6.249,,,,20101007,220734,1.00
7714BE2709B25324,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,135143,20101026,10000.00,101.150,3.980,,,,20101007,220734,1.00
D8768AEFA66BFB43,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101007,135133,20101013,10000.00,98.750,4.583,,,,20101007,220734,1.00
A6A86DD761CEBF63,S,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20101007,135126,20101013,50000.00,97.863,1.783,,,,20101007,220734,1.00
BD19C6511BA9C279,P,888524AG0,TITUS CNTY TEX FRESH WTR REF-SOUTHWESTERN ELEC PWR CO,20080820,4.500,20110701,,,20101007,135137,20101013,20000.00,100.716,3.473,,,,20101007,220734,1.00
D335AD21BF87FE12,P,74526QXG2,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20130701,,,20101007,135137,20101013,40000.00,107.067,2.300,,,,20101007,220734,1.00
D66D2D98C2A1A37D,P,725209HX1,PITTSBURGH PA  REF-SER A-1,20080911,5.000,20140901,,,20101007,135138,20101013,75000.00,110.210,2.239,,,,20101007,220734,1.00
607DA4A739AB98E3,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101007,135143,20101013,20000.00,62.658,4.376,,,,20101007,220734,1.00
2AD8E9370AA1D92B,P,45200B7W2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.250,20221115,,,20101007,134800,20101013,250000.00,103.754,4.622,,,,20101007,220734,1.00
6E78E0B24ABFB23C,P,471373BT6,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-B-RMK-8/25/08,19881103,5.600,20161101,,,20101007,135139,20101013,20000.00,105.500,4.549,,,,20101007,220734,1.00
944B0D1E9B8A9881,P,74526LBY8,PUERTO RICO HSG FIN AUTH HSG-VIVIENDA MODERNIZTION,20080807,4.750,20111001,,,20101007,135140,20101013,45000.00,99.401,5.392,,,,20101007,220734,1.00
4B7619506D6C73DD,P,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101007,135141,20101013,40000.00,104.970,2.521,,,,20101007,220734,1.00
7D3A1AFF387D1412,P,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20101007,135142,20101013,45000.00,111.549,3.151,,,,20101007,220734,1.00
892C40C8B1EC9CF9,P,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101007,135142,20101013,100000.00,97.843,4.147,,,,20101007,220734,1.00
854ACF0CD2D42941,D,888524AG0,TITUS CNTY TEX FRESH WTR REF-SOUTHWESTERN ELEC PWR CO,20080820,4.500,20110701,,,20101007,135137,20101013,20000.00,100.966,,,,,20101007,220734,1.00
2396982510AC684A,D,74526QXG2,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20130701,,,20101007,135137,20101013,40000.00,107.317,,,,,20101007,220734,1.00
08A9FFCCFDCE537F,S,084113PS2,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20290901,,,20101007,135147,20101013,20000.00,102.849,3.654,,,,20101007,220734,1.00
7269BCD2CA2E8119,S,366168FV9,GARLAND TEX WTR & SWR REV ,20100415,3.000,20140301,,,20101007,135000,20101013,50000.00,105.949,1.200,,,,20101007,220734,1.00
8451F02C3CE97228,D,725209HX1,PITTSBURGH PA  REF-SER A-1,20080911,5.000,20140901,,,20101007,135138,20101013,75000.00,110.710,,,,,20101007,220734,1.00
D06E544189CDA5C5,D,35824NBW8,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.125,20210401,,,20101007,134724,20101013,100000.00,101.034,,S,,,20101007,220734,1.00
9922F1C39E96BCDF,D,471373BT6,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-B-RMK-8/25/08,19881103,5.600,20161101,,,20101007,135139,20101013,20000.00,106.000,,,,,20101007,220734,1.00
2369A4CB1E7A39D3,D,74526LBY8,PUERTO RICO HSG FIN AUTH HSG-VIVIENDA MODERNIZTION,20080807,4.750,20111001,,,20101007,135140,20101013,45000.00,99.650,,,,,20101007,220734,1.00
611D9764D62AAC19,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101007,135141,20101013,40000.00,105.220,,,,,20101007,220734,1.00
8A28AC2487B38ACC,D,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20101007,135142,20101013,45000.00,112.049,,,,,20101007,220734,1.00
F784AF72351533B2,D,084113PS2,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20290901,,,20101007,135147,20101013,20000.00,101.348,,,,,20101007,220734,1.00
AE2B429F62E217A2,S,544587PD4,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS-A-NATL IBC,20061214,4.250,20370101,,,20101007,135100,20101013,25000.00,91.050,4.857,,,,20101007,220734,1.00
E5EA1D177E75F149,S,615401KM7,MOON AREA SCH DIST PA SER A,20101006,2.300,20171115,Y,,20101007,135147,20101020,25000.00,99.323,2.405,,,,20101007,220734,1.00
81469BDD9FE1D142,S,664376BB5,NORTHEAST TEX MUN WTR DIST CAP APPREC-REF-SOUTHSIDE WTR,20090301,0.000,20270901,,,20101007,135137,20101013,480000.00,34.999,3.850,,,,20101007,220734,1.00
5678532849C1BA23,S,720653HV9,PIERCE CNTY WASH SWR REV REF-SER A,20101019,3.000,20150801,Y,,20101007,134858,20101019,200000.00,106.482,1.587,,,,20101007,220734,1.00
02A2148FFD749224,S,65821DFG1,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20240701,Y,,20101007,135000,20101026,1000000.00,99.686,4.280,,,,20101007,220734,1.00
951AEE3F4C914504,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,135153,20101026,10000.00,101.150,3.980,,,,20101007,220734,1.00
E470AB054F1484A4,P,442331QS6,HOUSTON TEX REF-TAXABLE-BUIL AMER BD-B,20090915,6.238,20390301,,,20101007,135154,20101013,10000.00,105.580,5.400,,,,20101007,220734,1.00
FB840B57946C7D5B,D,100868AM0,BOSTON MASS HSG AUTH CAP ,20080424,5.000,20230401,,,20101007,135133,20101013,10000.00,105.080,,,,,20101007,220734,1.00
38C3B49A7D18F138,D,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20101007,135006,20101013,75000.00,104.500,,S,,,20101007,220734,1.00
7F88D892617C8101,D,914367BW6,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20140901,,,20101007,134909,20101013,60000.00,113.680,,,,,20101007,220734,1.00
E0D26E22024A2A76,D,933747CX3,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20271201,,,20101007,135045,20101013,15000.00,105.070,,,,,20101007,220734,1.00
61450F42074EE808,D,720653HV9,PIERCE CNTY WASH SWR REV REF-SER A,20101019,3.000,20150801,Y,,20101007,134903,20101019,200000.00,106.482,,,,,20101007,220734,1.00
CF6D32B6C78A00EC,S,574300JE0,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,4.000,20180701,,,20101007,135140,20101013,5000.00,115.136,1.883,,,,20101007,220734,1.00
06ABC9C813928910,S,503678NX8,LA MESA-SPRING VY CALIF SCH CAP APPREC-ELEC OF 2002-SER B,20050331,0.000,20220801,,,20101007,135144,20101013,15000.00,56.482,4.900,,,,20101007,220734,1.00
C00AFFFBDA3B6769,P,933747CX3,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20271201,,,20101007,135000,20101013,15000.00,104.820,4.010,,,,20101007,220734,1.00
8BA4A4F4A0CDBBDF,P,64983QUB3,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20240701,,,20101007,135156,20101013,35000.00,111.823,2.750,,,,20101007,220734,1.00
943571BA6F612470,S,49151E2T9,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,4.000,20110801,,,20101007,135141,20101013,500000.00,102.708,0.601,,,,20101007,220734,1.00
CBD3B99420A8B7BB,P,63968AQE8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.135,20130101,,,20101007,135111,20101013,25000.00,104.779,1.921,,,,20101007,220734,1.00
58D6411037ABFE49,D,615401KM7,MOON AREA SCH DIST PA SER A,20101006,2.300,20171115,Y,,20101007,135151,20101020,25000.00,98.073,,,,,20101007,220734,1.00
51201D9E0B13364E,D,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101007,135145,20101013,20000.00,61.190,,,,,20101007,220734,1.00
42E82D7959F2B746,D,64605LJ82,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,5.000,20140701,,,20101007,135101,20101013,15000.00,112.973,,,,,20101007,220734,1.00
93B6066F64BF9F3A,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101007,134900,20101013,1MM+,107.884,,S,,,20101007,220734,1.00
1220526F441F1E9C,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20101007,135156,20101013,10000.00,100.022,4.739,,,,20101007,220734,1.00
DC0C7A43A5373484,P,429326PQ8,HIDALGO CNTY TEX REF,20050315,5.000,20200815,,,20101007,135140,20101013,70000.00,106.000,3.635,,,,20101007,220734,1.00
89F6F8ACA0A6F272,S,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,Y,,20101007,135201,20101021,20000.00,104.264,5.200,,,,20101007,220734,1.00
703D458ADDD60BCE,D,794872CZ2,SALINAS CALIF CTFS PARTN MONTEREY STR PKG STRUCTURE-A,20040114,4.750,20330901,,,20101007,133907,20101013,10000.00,96.310,,P,,,20101007,220734,1.00
A00E36476810F625,P,64966HH29,NEW YORK N Y PREREFUNDED-SER D,20020603,5.000,20140601,,,20101007,135203,20101013,110000.00,106.234,1.136,,,,20101007,220734,1.00
3A599810AA051264,D,429326PQ8,HIDALGO CNTY TEX REF,20050315,5.000,20200815,,,20101007,135140,20101013,70000.00,106.000,,,,,20101007,220734,1.00
D0753175A42CA6E5,D,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,Y,,20101007,135201,20101021,20000.00,102.264,,,,,20101007,220734,1.00
FF96EA2CB028292C,D,64966HH29,NEW YORK N Y PREREFUNDED-SER D,20020603,5.000,20140601,,,20101007,135203,20101013,110000.00,106.484,,,,,20101007,220734,1.00
EDB0659D6A49C85D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101007,135208,20101013,70000.00,109.600,6.562,,,,20101007,220734,1.00
7FAD1DE1BB800BA6,S,238253PC6,DAUPHIN CNTY PA SECOND SER ,20010615,5.125,20221115,,,20101007,120000,20101013,5000.00,102.956,0.102,,,,20101007,220734,1.00
27AF2D56AA8C58BB,P,65887PDG7,NORTH DAKOTA PUB FIN AUTH ST REVOLVING FD PROG-SER A,20081219,5.000,20121001,,,20101007,135106,20101013,95000.00,106.966,1.396,,,,20101007,220734,1.00
DF73889F2DE4555D,S,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20101007,135212,20101008,5000.00,108.241,0.700,,,,20101007,220734,1.00
7E20DAAF4D8673C4,D,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,,,20101007,135020,20101013,10000.00,99.250,,,,,20101007,220734,1.00
4E985D7447F0D243,D,76705NHB6,RIO GRANDE CITY TEX CTFS OBLIG,20100815,4.000,20220215,,,20101007,134806,20101013,100000.00,104.083,,S,,,20101007,220734,1.00
8C560B6E99DD4CD5,S,602248GJ9,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20241201,Y,,20101007,135207,20101014,10000.00,101.681,3.780,,,,20101007,220734,1.00
3AC3F6204B32CFF2,P,283497VY8,EL PASO CNTY TEX CTFS OBLIG,20020715,4.375,20150215,,,20101007,135031,20101013,100000.00,104.409,1.049,,,,20101007,220734,1.00
971D662EFC8212BE,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101007,132558,20101013,5000.00,73.670,8.139,,,,20101007,220734,1.00
3FF019FB87A7F8B5,D,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20101007,135120,20101013,50000.00,97.613,,,,,20101007,220734,1.00
4B9E998D740D0D90,D,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20101007,135116,20101013,50000.00,97.713,,,,,20101007,220734,1.00
D3B96AF2AAEF0A5F,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,135218,20101026,5000.00,101.150,3.980,,,,20101007,220734,1.00
F78F2181C2F54700,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,135220,20101013,20000.00,103.194,6.463,,,,20101007,220734,1.00
87390BF79F306EC3,P,251129R38,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.400,20210501,,,20101007,135216,20101013,20000.00,96.397,4.840,,,,20101007,220734,1.00
71069DB46CD0BEA1,P,914719QG7,UNIVERSITY N C GREENSBORO REV REF-GEN-SER B,20090429,4.000,20130401,,,20101007,135200,20101013,25000.00,105.750,1.613,,,,20101007,220734,1.00
EAFCEE539CA4802B,S,574217EF8,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,5.500,20130701,,,20101007,135210,20101013,50000.00,106.399,1.700,,,,20101007,220734,1.00
BB8E47277BE200A5,S,88276PCZ7,TEXAS ST PUB FIN AUTH CHARTER ED-NEW FRONTIERS SCH-SER A,20101019,5.800,20400815,Y,,20101007,135100,20101019,1000000.00,100.000,5.799,,,,20101007,220734,1.00
2C889F921E4AD7A2,D,914719QG7,UNIVERSITY N C GREENSBORO REV REF-GEN-SER B,20090429,4.000,20130401,,,20101007,135200,20101013,25000.00,106.250,,,,,20101007,220734,1.00
68F4C867FBA89079,D,058363E40,BALDWIN & WHITEHALL PA SCH ,20101109,2.000,20130215,Y,,20101007,130000,20101109,5000.00,100.782,,,,Y,20101007,220734,1.00
9EF4B7A67FD79B3A,D,967338SB1,WICHITA KANS WTR & SWR UTIL SER A,20101015,3.000,20161001,Y,,20101007,135127,20101021,60000.00,107.077,,,,,20101007,220734,1.00
9F03D19C300C8DEF,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101007,135232,20101013,100000.00,104.529,0.664,,,,20101007,220734,1.00
DE38AEBD06757484,P,185328GS4,CLEARWATER FLA WTR & SWR REV ,20060823,4.375,20211201,,,20101007,135226,20101013,25000.00,102.377,3.859,,,,20101007,220734,1.00
A920EC84E087F292,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101007,135210,20101029,30000.00,101.000,4.813,,,,20101007,220734,1.00
4CF9BF0E2CF4F172,S,59455TPH9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,4.375,20281001,,,20101007,135226,20101013,35000.00,104.673,3.500,,,,20101007,220734,1.00
A63A7BEEEAC81417,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101007,135223,20101013,50000.00,40.671,5.000,,,,20101007,220734,1.00
5317F32A019C5E94,D,59455TPH9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,4.375,20281001,,,20101007,135226,20101013,35000.00,103.422,,,,,20101007,220734,1.00
66480935E5AEDEE9,D,622503SB7,MOUNT PLEASANT N Y PUB IMPT-SER B,20080501,4.125,20190401,,,20101007,135139,20101013,70000.00,109.646,,,,,20101007,220734,1.00
9927C9D9F57508D7,S,593881HS7,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20361201,,,20101007,135200,20101013,15000.00,108.500,3.776,,,,20101007,220734,1.00
0DD7EF4491C7B753,S,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20101007,135231,20101013,10000.00,100.000,6.249,,,,20101007,220734,1.00
7101A50A402CE521,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,135234,20101028,10000.00,102.250,6.523,,,,20101007,220734,1.00
3F0B30AA0C33697F,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,135235,20101026,5000.00,101.250,4.091,,,,20101007,220734,1.00
7E3C5AC53DE27D78,P,68607HZ66,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.250,20390501,,,20101007,135224,20101013,10000.00,106.124,4.383,,,,20101007,220734,1.00
EE89F636489C02C7,S,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20101007,135227,20101013,10000.00,100.460,5.000,,,,20101007,220734,1.00
A24811A100650886,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101007,134327,20101013,500000.00,98.214,,,,,20101007,220734,1.00
D2345B72710BC143,P,97705LWW3,WISCONSIN ST SER C,20090903,3.000,20130501,,,20101007,133931,20101013,1000000.00,105.672,0.750,,,,20101007,220734,1.00
AD2ED7204C76D08B,P,914367BW6,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20140901,,,20101007,135059,20101013,60000.00,113.477,1.420,,,,20101007,220734,1.00
D6C2E893B2688BF2,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,135242,20101026,5000.00,101.150,3.980,,,,20101007,220734,1.00
9078A693A9FC2968,S,521777EJ7,LEAGUE OF ORE CITIES COOP SER B,20101020,,20250701,Y,,20101007,135210,20101020,75000.00,100.000,4.250,,,,20101007,220734,1.00
9C9157F5C00A7CBC,S,777526AR5,ROSEMEAD CALIF SCH DIST ELECTION OF 2000-SER A,20010516,5.000,20160201,,,20101007,135155,20101013,40000.00,100.793,2.315,,,,20101007,220734,1.00
F5CE129D8A108DA5,P,469383VD2,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20271001,,,20101007,135201,20101013,55000.00,102.000,4.056,,,,20101007,220734,1.00
6F5A3F9830339D42,S,661684HA1,NORTH POCONO SCH DIST PA SER B,20010701,4.700,20130915,,,20101007,134900,20101013,150000.00,103.953,0.401,,,,20101007,220734,1.00
3AA73A59016A750F,D,64605LJ82,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,5.000,20140701,,,20101007,135059,20101013,15000.00,113.223,,,,,20101007,220734,1.00
D230016FA4C484CB,P,022447TQ9,ALVIN TEX INDPT SCH DIST REF,20100401,2.500,20150215,,,20101007,134915,20101013,50000.00,104.605,1.402,,,,20101007,220734,1.00
9787AC5BA198D99B,D,888524AG0,TITUS CNTY TEX FRESH WTR REF-SOUTHWESTERN ELEC PWR CO,20080820,4.500,20110701,,,20101007,135143,20101013,20000.00,100.967,,,,,20101007,220734,1.00
6DC10249003F6AE6,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101007,132557,20101013,5000.00,73.570,,,,,20101007,220734,1.00
458EF7133CDAB96D,D,058363F49,BALDWIN & WHITEHALL PA SCH ,20101109,3.125,20210215,Y,,20101007,130000,20101109,150000.00,99.154,,,,Y,20101007,220734,1.00
9B0620ACD2178880,S,59465MWY7,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.375,20190401,,,20101007,135230,20101013,20000.00,101.898,3.118,,,,20101007,220734,1.00
A378CA6B5588E12D,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101007,135233,20101013,50000.00,116.849,3.629,,,,20101007,220734,1.00
B67360A6C35F0903,P,794872CZ2,SALINAS CALIF CTFS PARTN MONTEREY STR PKG STRUCTURE-A,20040114,4.750,20330901,,,20101007,135158,20101013,10000.00,95.680,5.071,,,,20101007,220734,1.00
CB6AB6AAC42D1697,S,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20101007,135209,20101013,25000.00,102.250,-12.311,,,,20101007,220734,1.00
280523EFE1168855,D,59333MNG6,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20171101,,,20101007,135247,20101013,100000.00,104.479,,,,,20101007,220734,1.00
6C1988691782548D,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101007,135200,20101013,10000.00,98.275,4.655,,,,20101007,220734,1.00
AA615FC5590A6B84,P,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20101007,135255,20101013,60000.00,101.500,4.712,,,,20101007,220734,1.00
6E879085D53CCA82,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,135256,20101026,10000.00,101.250,4.091,,,,20101007,220734,1.00
F9528173CE421C29,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101007,135248,20101013,5000.00,110.791,1.200,,,,20101007,220734,1.00
98C62C8655CEC02D,S,079365XT4,BELLEVUE WASH ZERO CPN ,19951227,0.000,20241201,,,20101007,135205,20101013,25000.00,55.950,4.151,,,,20101007,220734,1.00
C5DD2B5D25B8AB81,P,649883JP1,NEW YORK ST MTG AGY HOMEOWNER SER 155,20080814,4.375,20180401,,,20101007,135252,20101013,25000.00,101.000,4.217,,,,20101007,220734,1.00
0ECCE2F82183034D,D,219765CD4,CORONA-NORCO CALIF UNI SCH SER A,20101027,3.750,20230415,Y,,20101007,134914,20101027,70000.00,97.000,,,,,20101007,220734,1.00
D8C39D129142CA36,P,59259RZ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20331115,,,20101007,135252,20101013,50000.00,104.137,4.316,,,,20101007,220734,1.00
699BC63F7D0D1AFB,P,63166QBJ8,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.500,20161101,,,20101007,135253,20101013,50000.00,112.727,2.239,,,,20101007,220734,1.00
D77076A07A86BFF0,S,59333MNG6,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20171101,,,20101007,135239,20101013,100000.00,106.045,2.903,,,,20101007,220734,1.00
BA5667AE59D82E9B,S,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20101007,135037,20101013,1000000.00,109.088,0.700,,,,20101007,220734,1.00
84DA07CF4B416958,S,940858YY3,WASHOE CNTY NEV SCH DIST REF-SER B,20040901,5.000,20140601,,,20101007,135251,20101013,25000.00,111.907,1.612,,,,20101007,220734,1.00
46F06A7E7AEA9D3A,P,64986MV85,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20080814,5.450,20401101,,,20101007,135255,20101013,75000.00,102.975,4.972,,,,20101007,220734,1.00
16B0103E494877B0,D,649883JP1,NEW YORK ST MTG AGY HOMEOWNER SER 155,20080814,4.375,20180401,,,20101007,135252,20101013,25000.00,101.500,,,,,20101007,220734,1.00
523938642E005CF1,D,59259RZ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20331115,,,20101007,135252,20101013,50000.00,104.637,,,,,20101007,220734,1.00
7AE493D279A6D2BD,D,63166QBJ8,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.500,20161101,,,20101007,135253,20101013,50000.00,113.227,,,,,20101007,220734,1.00
479678FB2F85F616,D,64986MV85,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20080814,5.450,20401101,,,20101007,135255,20101013,75000.00,103.475,,,,,20101007,220734,1.00
19CF17BA5BE45F96,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101007,135302,20101013,50000.00,106.130,3.749,,,,20101007,220734,1.00
C561246975BCABD1,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101007,135302,20101013,50000.00,104.189,3.972,,,,20101007,220734,1.00
E335D15BE5217931,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,135305,20101026,5000.00,101.250,4.091,,,,20101007,220734,1.00
414C95065BC8E342,D,849258AQ1,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,4.000,20210201,,,20101007,134845,20101013,100000.00,104.353,,,,,20101007,220734,1.00
C5F58775437445C7,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,135300,20101019,5000.00,100.000,4.500,,,,20101007,220734,1.00
AAAC7E3E9B9F5630,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101007,135258,20101013,25000.00,97.614,5.148,,,,20101007,220734,1.00
D1578BA9A380F7C1,S,59266TBG5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20350701,,,20101007,135245,20101013,5000.00,106.237,4.139,,,,20101007,220734,1.00
288172C3D2D4DFD5,P,7357632T0,PORTAGE MICH CAP IMPT-SER A,20080601,4.000,20210901,,,20101007,135200,20101013,10000.00,99.997,4.000,,,,20101007,220734,1.00
DC9AB12D94529C4D,D,940858YY3,WASHOE CNTY NEV SCH DIST REF-SER B,20040901,5.000,20140601,,,20101007,135259,20101013,25000.00,111.907,,,,,20101007,220734,1.00
DF8E6E35C2FA9323,P,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20101007,134800,20101013,190000.00,105.830,4.171,,,,20101007,220734,1.00
776EBF2AC3C2690C,P,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20101007,134600,20101013,5000.00,105.830,4.171,,,,20101007,220734,1.00
D8F7A9E78AAFFCE5,P,879671DU6,TELLER CNTY COLO SCH DIST ,20040501,5.000,20191201,,,20101007,135254,20101013,250000.00,112.902,1.750,,,,20101007,220734,1.00
D858619F2D86ABE0,P,60636PD23,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20170101,,,20101007,135037,20101013,300000.00,119.137,1.739,,,,20101007,220734,1.00
254DC7C740C16031,D,7357632T0,PORTAGE MICH CAP IMPT-SER A,20080601,4.000,20210901,,,20101007,135200,20101013,10000.00,99.997,,,,,20101007,220734,1.00
F4739484C30CFE7E,D,63968AQH1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER BDS,20090624,7.399,20350101,,,20101007,135139,20101013,1000000.00,108.800,,S,,,20101007,220734,1.00
1E7BED14B029526B,D,251129R38,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.400,20210501,,,20101007,135216,20101013,20000.00,97.022,,P,,,20101007,220734,1.00
F3C3694BD26044DB,P,97710NN28,WISCONSIN ST HEALTH & EDL FACS MONROE CLINIC INC,19990215,5.000,20120215,,,20101007,122737,20101013,305000.00,100.775,1.000,,,,20101007,220734,1.00
85EEA76D62349978,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20101007,135255,20101013,30000.00,98.500,4.712,,,,20101007,220734,1.00
7F641DCBC3CA49D5,S,645918PT4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-W-NATL IBC,20080430,4.000,20170901,,,20101007,135307,20101013,25000.00,110.033,2.409,,,,20101007,220734,1.00
940529A74E047809,S,419434HL2,HAVERFORD TWP PA SCH DIST TAXABLE-SER A-BUILD AMER,20100608,5.414,20250301,,,20101007,135310,20101013,10000.00,102.625,5.058,,,,20101007,220734,1.00
636554FC5CB380D3,D,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20101007,135230,20101013,25000.00,63.231,,,,,20101007,220734,1.00
A01D29EC7EFAAB28,P,914437MY1,UNIVERSITY MASS BLDG AUTH REV REF-SER B,19950801,6.750,20110501,,,20101007,135159,20101008,50000.00,103.364,0.759,,,,20101007,220734,1.00
84577F4DF15EBC8D,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101007,135029,20101013,500000.00,98.214,,,,,20101007,220734,1.00
E494FF5ED00F429B,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101007,135309,20101013,15000.00,102.890,5.000,,,,20101007,220734,1.00
0D7A6105F9CE93EE,D,645918PT4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-W-NATL IBC,20080430,4.000,20170901,,,20101007,135307,20101013,25000.00,108.533,,,,,20101007,220734,1.00
65F6191D298A8DCB,D,419434HL2,HAVERFORD TWP PA SCH DIST TAXABLE-SER A-BUILD AMER,20100608,5.414,20250301,,,20101007,135310,20101013,10000.00,101.125,,,,,20101007,220734,1.00
8EDF8EC24A81AAA0,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,135314,20101026,20000.00,101.150,3.980,,,,20101007,220734,1.00
C53434D517BA7221,S,960557EQ5,WESTLANDS CALIF WTR DIST REV SER B,20071204,5.000,20370901,,,20101007,135312,20101013,25000.00,101.991,4.658,,,,20101007,220734,1.00
F49BC04511466D1C,P,3571543S0,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,5.000,20300801,,,20101007,135251,20101013,10000.00,102.002,4.530,,,,20101007,220734,1.00
BCA503B25019562D,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101007,135309,20101019,125000.00,104.605,4.426,,,,20101007,220734,1.00
4329442B9F2BBB01,S,625784DF7,MULVANE KANS ELEC WTRWKS & SWR REF,20101026,4.000,20271101,Y,,20101007,134100,20101026,20000.00,100.000,4.000,,,,20101007,220734,1.00
63837C4552DF633C,D,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20101007,135212,20101013,40000.00,99.750,,,,,20101007,220734,1.00
E9EC784F2DD3E2D6,D,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20101007,135210,20101013,40000.00,100.000,,,,,20101007,220734,1.00
B903A227872C5453,S,380833CJ0,GOLDEN COLO SALES & USE TAX REF,20101025,3.000,20141201,Y,,20101007,120000,20101025,185000.00,105.778,1.540,,,Y,20101007,220734,1.00
3FA9FFED20AC042B,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20101007,135303,20101013,5000.00,100.022,4.739,,,,20101007,220734,1.00
49CC94C0E19C9547,S,64579FD34,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20170101,,,20101007,135309,20101013,80000.00,107.095,2.750,,,,20101007,220734,1.00
08DAB203C5209DF4,S,688818CC5,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,3.900,20190901,,,20101007,135318,20101013,45000.00,108.787,2.502,,,,20101007,220734,1.00
52540DF2F3748485,P,220245HH0,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,4.500,20130715,,,20101007,135315,20101013,25000.00,104.769,1.729,,,,20101007,220734,1.00
91BEE760708547E4,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101007,135320,20101103,10000.00,101.250,4.281,,,,20101007,220734,1.00
687034106815BBDC,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,135100,20101026,1000000.00,98.811,4.360,,,,20101007,220734,1.00
CA19301F99BC26C5,D,688818CC5,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,3.900,20190901,,,20101007,135318,20101013,45000.00,107.287,,,,,20101007,220734,1.00
2E8C141990143DA5,S,914719QG7,UNIVERSITY N C GREENSBORO REV REF-GEN-SER B,20090429,4.000,20130401,,,20101007,135100,20101013,25000.00,107.281,1.004,,,,20101007,220734,1.00
5D09B4A6FDDA4B31,D,220245HH0,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,4.500,20130715,,,20101007,135315,20101013,25000.00,105.019,,,,,20101007,220734,1.00
6DFB2D5A309AA0E0,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101007,135320,20101103,10000.00,99.375,,,,,20101007,220734,1.00
38F4988F68F19F14,D,529063JG5,LEXINGTON CNTY S C SCH DIST ,20011001,5.125,20210301,,,20101007,134941,20101015,210000.00,112.570,,,,,20101007,220734,1.00
88BFD94F39A06E5D,D,245379XM9,DEL RIO TEX CTFS OBLIG,20100815,4.000,20220601,,,20101007,135006,20101013,30000.00,104.232,,S,,,20101007,220734,1.00
68565A461A968CD6,S,521777EH1,LEAGUE OF ORE CITIES COOP SER B,20101020,,20240701,Y,,20101007,135310,20101020,25000.00,100.000,4.200,,,,20101007,220734,1.00
4CD6A5859A270EC1,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101007,135323,20101013,20000.00,101.375,3.334,,,,20101007,220734,1.00
751C60DE41282617,D,196707DZ3,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20370301,,,20101007,135324,20101013,150000.00,103.887,,,,,20101007,220734,1.00
D79F7D83759C6CEB,P,07133AEA6,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20221101,,,20101007,135327,20101013,50000.00,109.103,2.150,,,,20101007,220734,1.00
78299D129A6F3C68,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20101007,135200,20101013,25000.00,100.000,4.677,,,,20101007,220734,1.00
607DF93CD3869762,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101007,135324,20101013,15000.00,102.500,4.449,,,,20101007,220734,1.00
1C321115CD0FCEA8,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101007,135324,20101013,15000.00,101.250,,,,,20101007,220734,1.00
78BB8C6494E61CDB,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101007,135314,20101013,25000.00,40.671,5.000,,,,20101007,220734,1.00
9F7DF34895E691BF,D,68607HZ66,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.250,20390501,,,20101007,135224,20101013,10000.00,106.374,,,,,20101007,220734,1.00
4CF3AC0E92932A88,S,4140045A5,HARRIS CNTY TEX REF-PERM IMPT-SER A,20080301,4.000,20121001,,,20101007,135200,20101013,100000.00,106.535,0.650,,,,20101007,220734,1.00
42EF3D71C88BBAE2,S,154123PN7,CENTRAL MICH UNIV REVS CAP APPREC,19900606,0.000,20121001,,,20101007,135330,20101013,15000.00,95.974,2.100,,,,20101007,220734,1.00
E86AD7B74FC87E19,D,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20101007,130536,20101008,1MM+,100.000,,,,,20101007,220734,1.00
DFB06B4B193A87BD,D,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20101007,135021,20101013,25000.00,99.850,,,,,20101007,220734,1.00
3932B97A45C8BB52,D,708796XE2,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.800,20171001,Y,,20101007,134706,20101014,225000.00,99.655,,S,,,20101007,220734,1.00
EB0AAB37D4E419D0,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101007,135232,20101013,50000.00,115.474,,,,,20101007,220734,1.00
58BA9C02C5094BFA,D,648431PC2,NEW RICHMOND WIS CORP PURP-SER A,20080501,3.500,20161001,,,20101007,134706,20101013,40000.00,107.160,,S,,,20101007,220734,1.00
157E87E56E3E3480,S,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20101007,135336,20101013,10000.00,100.000,6.249,,,,20101007,220734,1.00
423B4AF2DBCBD979,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101007,135339,20101013,5000.00,104.336,5.631,,,,20101007,220734,1.00
A0D9DF4FF68E1425,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20101007,135329,20101013,25000.00,103.900,1.744,,,,20101007,220734,1.00
A966E1003EF58DFC,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101007,135339,20101013,20000.00,103.821,3.442,,,,20101007,220734,1.00
44F4BD3B7933ED26,S,857535Q27,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20080801,4.750,20340701,,,20101007,135342,20101013,10000.00,106.115,3.914,,,,20101007,220734,1.00
DE3FA924F071D213,S,857535VY1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20060601,4.500,20280701,,,20101007,135343,20101013,10000.00,104.870,3.550,,,,20101007,220734,1.00
2C1FDB0A27E53F11,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101007,135339,20101013,20000.00,103.320,,,,,20101007,220734,1.00
B0939452ABE9503E,P,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20101007,135343,20101013,30000.00,61.032,6.688,,,,20101007,220734,1.00
06EA8BD05D50F0F8,S,76230FAM0,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,4.700,20140301,,,20101007,135322,20101013,30000.00,102.726,2.677,,,,20101007,220734,1.00
1B9252E38B40AE38,P,13062PHB1,CALIFORNIA ST ,20030701,5.250,20190201,,,20101007,135333,20101013,35000.00,107.733,2.378,,,,20101007,220734,1.00
07AF52A2B5DF561A,S,88278PFT6,TEXAS ST UNIV SYS FING REV REF,20050801,4.500,20210315,,,20101007,135314,20101013,70000.00,107.253,2.747,,,,20101007,220734,1.00
FD31698CA6B28832,S,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20101007,130500,20101008,250000.00,100.000,,,,,20101007,220734,1.00
39A03CDC4F8515E7,P,118565SE1,BUCKS CNTY PA ,20050915,5.000,20160601,,,20101007,135200,20101013,10000.00,108.590,3.000,,,,20101007,220734,1.00
E100B5F1C7D61F24,D,533067EZ3,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.000,20160801,,,20101007,135006,20101013,25000.00,105.780,,S,,,20101007,220734,1.00
736F078BAADE5E17,S,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101007,135220,20101013,350000.00,117.864,2.780,,,,20101007,220734,1.00
C323C2C565E7DDED,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20101007,135330,20101021,200000.00,104.009,5.439,,,,20101007,220734,1.00
2857784120E7F874,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101007,135339,20101013,20000.00,109.303,3.330,,,,20101007,220734,1.00
BC7CE1F2F41A26DB,D,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20101007,135330,20101021,200000.00,101.970,,,,,20101007,220734,1.00
E5E627B44CBA5627,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,135349,20101026,25000.00,101.150,3.980,,,,20101007,220734,1.00
FBD308D4E1972E61,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,135350,20101026,5000.00,101.250,4.091,,,,20101007,220734,1.00
2246B801B361FEB5,S,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20101007,135353,20101013,10000.00,91.980,5.566,,,,20101007,220734,1.00
6FF80CD910607755,P,65821DCA7,NORTH CAROLINA MED CARE COMMN VAR-REF-UNIV HLTH SYS EASTN-A2,20081210,,20281201,,,20101007,135200,20101015,400000.00,100.000,0.000,,,,20101007,220734,1.00
28B9A37F873669C4,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,135200,20101026,250000.00,98.811,4.360,,,,20101007,220734,1.00
F36A0BAF72555FEA,D,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20101007,135353,20101013,10000.00,90.480,,,,,20101007,220734,1.00
1EDF9A3F10CB15ED,P,3466227Y3,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,3.548,20200401,,,20101007,135300,20101008,90000.00,100.500,3.486,,,,20101007,220734,1.00
1C0B5571CFA257F8,S,521777EH1,LEAGUE OF ORE CITIES COOP SER B,20101020,,20240701,Y,,20101007,135320,20101020,50000.00,100.000,4.200,,,,20101007,220734,1.00
CAD9AF171EEB1F78,S,43233NAY4,HILLSBOROUGH CNTY FLA SCH DIST ,19980326,0.000,20280801,,,20101007,135354,20101013,10000.00,36.599,5.727,,,,20101007,220734,1.00
12112E74C1DF6646,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101007,135356,20101013,15000.00,100.500,4.890,,,,20101007,220734,1.00
453802A698E23224,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101007,135355,20101013,80000.00,102.890,5.000,,,,20101007,220734,1.00
94FE09D2845698BF,P,88276RCB6,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,4.125,20240801,,,20101007,134900,20101013,100000.00,104.294,3.552,,,,20101007,220734,1.00
A7DCB1719FB3F0C3,P,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101007,135400,20101013,50000.00,100.000,5.249,,,,20101007,220734,1.00
19B5BF5B35F74828,D,17131MMY0,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.500,20290901,,,20101007,135353,20101013,50000.00,98.250,,,,,20101007,220734,1.00
83F5BCA2F059601F,P,45200FSX8,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,6.250,20380701,,,20101007,135221,20101013,100000.00,120.189,3.268,,,,20101007,220734,1.00
535F6804D010AB85,P,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20101007,135358,20101013,35000.00,103.019,3.850,,,,20101007,220734,1.00
8FC1ED6685214254,P,392641FP6,GREEN BAY WIS CORP PURP-SER A,20010501,4.750,20110401,,,20101007,135358,20101013,100000.00,101.800,0.876,,,,20101007,220734,1.00
84FA2876265D4C31,S,29270CRD9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20140701,,,20101007,135332,20101013,275000.00,113.849,1.180,,,,20101007,220734,1.00
3777E811802726BF,P,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101007,135331,20101013,100000.00,82.825,4.035,,,,20101007,220734,1.00
9FD2FA90CD5B4D6D,S,677519SD3,OHIO ST HIGHER ED-SER A,20030605,5.000,20160501,,,20101007,135400,20101013,65000.00,110.580,0.800,,,,20101007,220734,1.00
DC1FDED527EB6612,D,941116JB2,WATCHUNG N J GEN IMPT,20070815,4.375,20200815,,,20101007,135129,20101013,25000.00,108.790,,P,,,20101007,220734,1.00
BBFB10327D5AB166,S,645788Z45,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20240901,,,20101007,135355,20101013,35000.00,109.309,2.774,,,,20101007,220734,1.00
7A80835F2100E820,P,130911WH9,CALIFORNIA STATEWIDE CMNTYS VAR-SER J,20040330,,20360401,,,20101007,135347,20101015,1MM+,100.000,0.000,,,,20101007,220734,1.00
DC21D2EFA5F73363,S,490818JD4,KENTFIELD CALIF SCH DIST REF,20050801,3.600,20140801,,,20101007,135408,20101013,25000.00,108.600,1.274,,,,20101007,220734,1.00
B4F91C1B2BFC8C7B,S,17131MMY0,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.500,20290901,,,20101007,135353,20101013,50000.00,99.950,4.504,,,,20101007,220734,1.00
93FE7D94474EB5C1,P,411765AL4,HARDEMAN-FAYETTE UTIL DIST ,20080807,5.000,20220401,,,20101007,135400,20101013,10000.00,99.880,5.014,,,,20101007,220734,1.00
E55D3C2B59152A47,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,135410,20101013,10000.00,103.194,6.463,,,,20101007,220734,1.00
C8FD9421FB8E77E4,P,196707DZ3,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20370301,,,20101007,135412,20101013,150000.00,102.887,4.474,,,,20101007,220734,1.00
5EB1E0AC9584377D,D,490818JD4,KENTFIELD CALIF SCH DIST REF,20050801,3.600,20140801,,,20101007,135408,20101013,25000.00,107.850,,,,,20101007,220734,1.00
C509BA744345557D,S,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20101007,135414,20101013,10000.00,100.000,6.249,,,,20101007,220734,1.00
11AFB55B9AFDF125,S,115065MD3,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,5.250,20160701,,,20101007,135339,20101013,480000.00,112.742,2.820,,,,20101007,220734,1.00
5335BC3F537616F3,S,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20101007,135416,20101013,15000.00,112.398,2.301,,,,20101007,220734,1.00
30E41DD9BFF50A5F,S,625784DF7,MULVANE KANS ELEC WTRWKS & SWR REF,20101026,4.000,20271101,Y,,20101007,134500,20101026,5000.00,100.000,4.000,,,,20101007,220734,1.00
DCE9F290C9D7B309,S,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101007,135336,20101013,50000.00,117.864,2.780,,,,20101007,220734,1.00
84D645FB04059B6E,D,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20101007,135416,20101013,15000.00,111.398,,,,,20101007,220734,1.00
9B8A4E95FAE4B4FA,S,45479RAW7,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20150215,,,20101007,104647,20101013,285000.00,109.999,2.550,,,,20101007,220734,1.00
9A1E6B5C2F06B3C8,S,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20101007,135423,20101013,30000.00,111.565,2.216,,,,20101007,220734,1.00
129A579CA7AAF710,P,75289FAD2,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,3.500,20131215,,,20101007,134400,20101013,25000.00,106.046,1.539,,,,20101007,220734,1.00
3C7D86B8A33374E8,P,65881MAW8,NORTH CNTY CALIF JT UN SCH ELECTION 2006,20060830,4.300,20290801,,,20101007,135400,20101013,10000.00,95.525,4.659,,,,20101007,220734,1.00
81067F0C447C1CFF,S,64605LJ82,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,5.000,20140701,,,20101007,135201,20101013,15000.00,114.162,1.100,,,,20101007,220734,1.00
DA4C8D2F56A3F219,D,162419BZ7,CHATTANOOGA TENN INDL DEV BRD REF,20100930,4.000,20151001,,,20101007,135215,20101013,275000.00,109.983,,P,,,20101007,220734,1.00
E7D069B4FF5CDC28,D,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20101007,135330,20101021,200000.00,101.970,,,,,20101007,220734,1.00
B440EEF331AA6288,D,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20101007,135423,20101013,30000.00,110.315,,,,,20101007,220734,1.00
0487D7C3E8D23DAD,D,935187GY4,WARREN CNTY PA SCH DIST REF,20101021,2.000,20141001,Y,,20101007,132600,20101021,45000.00,101.850,,,,,20101007,220734,1.00
9057CB1A575E5F21,D,75289FAD2,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,3.500,20131215,,,20101007,134400,20101013,25000.00,106.046,,,,,20101007,220734,1.00
FD666A31FF14CA7E,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,135426,20101026,20000.00,101.150,3.980,,,,20101007,220734,1.00
96A5BF26FE25675A,S,43232VJY8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20270701,,,20101007,135427,20101013,10000.00,103.060,3.801,,,,20101007,220734,1.00
430ADE8A06D32668,S,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20101007,135419,20101013,25000.00,106.450,2.046,,,,20101007,220734,1.00
29866F12DC3836F0,S,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20101007,135420,20101013,30000.00,62.962,6.260,,,,20101007,220734,1.00
0F977E38493BE284,S,806640TK4,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-BLDG & REF,20010201,5.125,20250801,,,20101007,135419,20101013,25000.00,103.326,0.940,,,,20101007,220734,1.00
0621C355340708C9,P,64966DS42,NEW YORK N Y SER G-AMBAC TCRS-BNY,20041221,5.000,20201201,,,20101007,135428,20101013,25000.00,109.632,2.530,,,,20101007,220734,1.00
4829C81F2B25B3AD,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101007,135233,20101013,5000.00,99.500,5.290,,,,20101007,220734,1.00
6468E9D154E9D859,S,857535Q27,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20080801,4.750,20340701,,,20101007,135421,20101013,10000.00,105.468,4.000,,,,20101007,220734,1.00
EA7FC8BC44FFF30D,D,64983MZT8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20210701,,,20101007,134236,20101013,125000.00,111.372,,,,,20101007,220734,1.00
DD863DEAA7DB5885,D,622503SB7,MOUNT PLEASANT N Y PUB IMPT-SER B,20080501,4.125,20190401,,,20101007,135125,20101013,70000.00,109.771,,,,,20101007,220734,1.00
B5149DB9D81893DD,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101007,135223,20101013,1MM+,107.824,,P,,,20101007,220734,1.00
91EFDA7A0BD44C1D,D,074347UT0,BEAUFORT CNTY S C TAXABLE-SER B-BUILD AMER BDS,20100310,4.700,20210301,,,20101007,135309,20101013,800000.00,106.399,,P,,,20101007,220734,1.00
39651AF09E30AC82,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101007,135434,20101013,200000.00,107.524,4.730,,,,20101007,220734,1.00
47036B00245347EF,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101007,135434,20101013,200000.00,105.524,,,,,20101007,220734,1.00
9301576F72D4B046,D,194702TP1,COLLIERVILLE TENN REF & GEN IMPT-WTR & SWR,20051101,4.125,20191101,,,20101007,134945,20101015,125000.00,109.350,,,,,20101007,220734,1.00
FA02E0686A2624A9,D,65887PDG7,NORTH DAKOTA PUB FIN AUTH ST REVOLVING FD PROG-SER A,20081219,5.000,20121001,,,20101007,134806,20101013,95000.00,107.216,,S,,,20101007,220734,1.00
380B2FBD433D2900,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,135413,20101019,100000.00,98.850,4.569,,,,20101007,220734,1.00
F003D980F433138C,S,834131FD1,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.250,20221101,,,20101007,135435,20101013,15000.00,108.595,1.003,,,,20101007,220734,1.00
598721D50D66F17D,S,927780S49,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20200901,,,20101007,135440,20101013,100000.00,107.419,1.251,,,,20101007,220734,1.00
10C9269B0565A878,S,914119EL2,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20210601,,,20101007,135437,20101013,25000.00,106.725,2.350,,,,20101007,220734,1.00
86A6BA2C0B8B5276,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101007,135432,20101013,25000.00,101.000,3.876,,,,20101007,220734,1.00
F23FBAC327DFA942,P,14837KEL5,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20360801,,,20101007,135433,20101013,200000.00,101.029,4.793,,,,20101007,220734,1.00
A98CAE21A61F4645,S,13062R3E6,CALIFORNIA ST VAR PURP,20060301,5.000,20140301,,,20101007,135435,20101013,5000.00,111.149,1.601,,,,20101007,220734,1.00
1B99FEC096A71931,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,,,20101007,135300,20101013,50000.00,117.000,2.972,,,,20101007,220734,1.00
314752EE2FA86CB6,S,49474EMV2,KING CNTY WASH REF,20030423,5.000,20120601,,,20101007,135442,20101013,25000.00,106.876,0.756,,,,20101007,220734,1.00
BBF4C8B22517D746,D,63968AQH1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER BDS,20090624,7.399,20350101,,,20101007,135354,20101013,1000000.00,108.725,,P,,,20101007,220734,1.00
CE4164063479704D,S,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20101007,135451,20101013,5000.00,100.000,6.249,,,,20101007,220734,1.00
C9DDDF8EA06C1210,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,135455,20101026,5000.00,101.150,3.980,,,,20101007,220734,1.00
51ADB50DE3C46209,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101007,135446,20101013,20000.00,99.995,4.600,,,,20101007,220734,1.00
DBAD73A67C53B05D,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20101007,135453,20101013,115000.00,107.536,3.618,,,,20101007,220734,1.00
F6D648E06D41BB04,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,5.250,20421101,Y,,20101007,135300,20101019,5000.00,106.833,4.400,,,,20101007,220734,1.00
D9A9278913DB1F8F,P,041790T63,ARLINGTON TEX REF,20050301,5.000,20110815,,,20101007,135400,20101013,100000.00,103.633,0.649,,,,20101007,220734,1.00
628B386184F3F1D8,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20101007,135453,20101013,115000.00,106.786,,,,,20101007,220734,1.00
899E39272A6DBFD0,D,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20101007,135348,20101013,10000.00,94.375,,,,,20101007,220734,1.00
EE57C8ADC0F42D5A,D,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20101007,135344,20101013,10000.00,94.625,,,,,20101007,220734,1.00
3FBDBE355C166D4C,D,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20101007,135404,20101013,200000.00,99.065,,,,,20101007,220734,1.00
D876B9695CC6FB74,S,23884PAP2,DAVIS CALIF JT UNI SCH DIST CAP APPREC,20050915,0.000,20160801,,,20101007,135452,20101013,30000.00,83.207,3.195,,,,20101007,220734,1.00
B2BDFF484541F67F,S,251093ZB9,DETROIT MICH SER A-1,20040909,5.250,20220401,,,20101007,135501,20101013,10000.00,93.718,6.016,,,,20101007,220734,1.00
30D0761D7D0B4B58,P,677519VN7,OHIO ST COMMON SCHOOLS,20030807,5.000,20170615,,,20101007,135300,20101013,75000.00,109.320,1.432,,,,20101007,220734,1.00
11BE7B0EC1CA6CDE,D,834131FD1,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.250,20221101,,,20101007,135458,20101013,15000.00,108.495,,,,,20101007,220734,1.00
0D3D94C0C311CA63,D,251093ZB9,DETROIT MICH SER A-1,20040909,5.250,20220401,,,20101007,135501,20101013,10000.00,92.217,,,,,20101007,220734,1.00
F7A516E4F3FB9E81,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,135507,20101026,20000.00,101.250,4.091,,,,20101007,220734,1.00
A93FDDED77CB49FF,S,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101007,135504,20101021,100000.00,100.000,3.500,,,,20101007,220734,1.00
0B4AD181032EF0DC,D,543103CN3,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.250,20211115,Y,,20101007,135400,20101014,30000.00,98.749,,,,,20101007,220734,1.00
F9A94C9D86617941,P,130911WD8,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-SER L,20040330,,20380401,,,20101007,135457,20101015,1MM+,100.000,0.000,,,,20101007,220734,1.00
F949509AF52B12D7,S,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101007,000000,20101026,10000.00,100.532,4.000,,,,20101007,220734,1.00
BFAF866217D2E52C,S,625784DF7,MULVANE KANS ELEC WTRWKS & SWR REF,20101026,4.000,20271101,Y,,20101007,135000,20101026,5000.00,100.000,4.000,,,,20101007,220734,1.00
BA929B5814FCA591,P,7792396D9,ROUND ROCK TEX INDPT SCH DIST SER A,20010301,5.500,20110801,,,20101007,135200,20101013,75000.00,103.766,0.767,,,,20101007,220734,1.00
F4DAC78B186B0B58,D,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101007,135504,20101021,100000.00,98.250,,,,,20101007,220734,1.00
5A47A2BA6F51D978,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20101007,135500,20101013,45000.00,103.902,4.269,,,,20101007,220734,1.00
2879B69A1FABB18C,S,91417KHZ7,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.500,20320601,,,20101007,135323,20101013,50000.00,100.737,4.350,,,,20101007,220734,1.00
1098D7F1B85E1895,S,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20101007,135514,20101013,15000.00,103.250,3.667,,,,20101007,220734,1.00
DDD00328BA34B6CF,P,91428LAW6,UNIVERSITY HAWAII REV REF-SER A,20061025,4.500,20250715,,,20101007,135501,20101013,20000.00,106.345,3.280,,,,20101007,220734,1.00
0B66C71E2685C7E5,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101007,135507,20101013,5000.00,97.267,5.021,,,,20101007,220734,1.00
3AAF3C58921CC33A,P,897115CV1,TROTWOOD OHIO VAR PURP IMPT,20071017,4.000,20221201,,,20101007,134900,20101015,355000.00,105.516,3.130,,,,20101007,220734,1.00
6A3BAF9DC4AF1018,D,68607HZ66,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.250,20390501,,,20101007,135223,20101013,10000.00,106.624,,,,,20101007,220734,1.00
70680706CAA39E78,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101007,135457,20101013,25000.00,106.700,2.439,,,,20101007,220734,1.00
4D76D668DEAF992A,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101007,135501,20101013,75000.00,109.007,2.920,,,,20101007,220734,1.00
EF718E64A8D1D150,S,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20101007,135453,20101013,20000.00,109.563,2.773,,,,20101007,220734,1.00
EC283E94AF70F5D2,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20101007,135511,20101013,25000.00,103.515,4.461,,,,20101007,220734,1.00
2520366E32ABB074,P,072896CB7,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.500,20280401,,,20101007,135507,20101013,25000.00,90.393,5.353,,,,20101007,220734,1.00
0D3FD91423734C68,P,13937YAJ5,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.500,20130701,,,20101007,135509,20101013,35000.00,101.444,2.942,,,,20101007,220734,1.00
2EEC19EEF31337AB,D,25476WAU5,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20180201,,,20101007,135427,20101013,20000.00,107.193,,,,,20101007,220734,1.00
D79DD427E06B3FA5,D,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20101007,135511,20101013,25000.00,102.515,,,,,20101007,220734,1.00
8791B6A90D7DF013,D,76230FAM0,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,4.700,20140301,,,20101007,135325,20101013,30000.00,102.625,,,,,20101007,220734,1.00
692D2E04F6CEDCDA,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101007,135518,20101013,25000.00,97.820,4.696,,,,20101007,220734,1.00
FE2BA895B560D5F8,D,83710DD62,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,4.250,20241001,,,20101007,134942,20101015,300000.00,106.500,,,,,20101007,220734,1.00
ABB17A7F8EE3DE64,D,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,Y,,20101007,135513,20101021,50000.00,99.402,,,,,20101007,220734,1.00
22D077800924FF1D,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,135523,20101026,5000.00,101.150,3.980,,,,20101007,220734,1.00
8D6DC37AA11B20C1,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,135523,20101013,5000.00,103.194,6.463,,,,20101007,220734,1.00
BA2D0FDAAAC33F74,S,967338SE5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20191001,Y,,20101007,135519,20101021,500000.00,112.039,2.490,,,,20101007,220734,1.00
F62930D971E376AD,S,836411KC1,SOUTH BAY CALIF UN SCH DIST 2008 ELECTION-SER A,20090305,6.000,20270801,,,20101007,135520,20101013,40000.00,122.322,3.084,,,,20101007,220734,1.00
41DAE2EF9C9971C6,S,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,Y,,20101007,135520,20101021,50000.00,99.602,4.033,,,,20101007,220734,1.00
44545B6A3A4D59B6,S,59259RY65,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20211115,,,20101007,135521,20101013,25000.00,110.973,3.254,,,,20101007,220734,1.00
8DF849E208443509,S,394856EN4,GREENFIELD CALIF UN SCH DIST REF,20100930,3.000,20150801,,,20101007,135521,20101013,30000.00,105.682,1.760,,,,20101007,220734,1.00
4F51D7C72D6CE109,D,967338SB1,WICHITA KANS WTR & SWR UTIL SER A,20101015,3.000,20161001,Y,,20101007,135124,20101021,60000.00,107.202,,,,,20101007,220734,1.00
45356044BA3FD8B6,D,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20101007,135449,20101013,20000.00,109.463,,,,,20101007,220734,1.00
398B27F0BB55311E,D,14837KEL5,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20360801,,,20101007,135433,20101013,200000.00,101.654,,P,,,20101007,220734,1.00
84DACAD42884F408,P,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20101007,135529,20101013,25000.00,112.853,2.250,,,,20101007,220734,1.00
571F41270E6F37F2,S,678514AR1,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20190701,,,20101007,135527,20101013,30000.00,120.773,2.350,,,,20101007,220734,1.00
294C69D39AAF027D,S,45471ACE0,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.125,20300301,,,20101007,135531,20101013,5000.00,101.535,4.918,,,,20101007,220734,1.00
9880BEA1038A390E,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,,,20101007,135515,20101013,120000.00,99.999,3.375,,,Y,20101007,220734,1.00
4597876982D056D7,D,678514AR1,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20190701,,,20101007,135527,20101013,30000.00,119.273,,,,,20101007,220734,1.00
ACEFA93252830ED0,P,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101007,135534,20101013,25000.00,104.710,4.312,,,,20101007,220734,1.00
EDA8F7C563190332,S,59333ADZ1,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20230401,,,20101007,134400,20101013,1MM+,113.595,1.000,,,,20101007,220734,1.00
4708E6BE7A5FF1F9,S,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20101007,135532,20101013,25000.00,108.594,3.850,,,,20101007,220734,1.00
6CCF08355D96E8ED,P,83342FAQ2,SNOWLINE CALIF JT UNI SCH DIST NO 2002-1-SER A,20041216,5.200,20240901,,,20101007,135535,20101013,85000.00,95.550,5.667,,,,20101007,220734,1.00
5129C18B95457E3C,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101007,135430,20101013,25000.00,98.375,,,,,20101007,220734,1.00
48E73589F1B1C941,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101007,135427,20101013,25000.00,98.625,,,,,20101007,220734,1.00
1BED60DD4AD57D2B,D,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20101007,134609,20101013,15000.00,95.396,,S,,,20101007,220734,1.00
08AF0F400D33947B,D,791687BQ8,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20200815,,,20101007,134712,20101013,30000.00,108.579,,S,,,20101007,220734,1.00
C756AC9E4CBC0B6B,D,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20101007,134714,20101013,240000.00,104.876,,S,,,20101007,220734,1.00
846F4F416566E490,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101007,135534,20101013,25000.00,104.710,,,,,20101007,220734,1.00
9EFF2EEA4363FA6B,D,59163PFF5,METRO ORE REF,20050512,5.000,20110115,,,20101007,135520,20101013,20000.00,100.620,,,,,20101007,220734,1.00
E429008C1EA9D86E,D,118565SE1,BUCKS CNTY PA ,20050915,5.000,20160601,,,20101007,135221,20101013,10000.00,108.590,,P,,,20101007,220734,1.00
FBF45F54026B00D4,P,59163PFF5,METRO ORE REF,20050512,5.000,20110115,,,20101007,135520,20101013,20000.00,100.245,3.983,,,,20101007,220734,1.00
4F93C0A859ABDEA8,S,533018BA4,LINCOLN CALIF PUB FING AUTH PUB SAFETY & CORP YARD PROJ,20030730,5.000,20280801,,,20101007,135539,20101013,20000.00,100.096,4.629,,,,20101007,220734,1.00
7E4EF1CDF44A0991,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20101007,135527,20101014,10000.00,100.000,4.749,,,Y,20101007,220734,1.00
AA32B895520886A9,D,533018BA4,LINCOLN CALIF PUB FING AUTH PUB SAFETY & CORP YARD PROJ,20030730,5.000,20280801,,,20101007,135539,20101013,20000.00,99.971,,,,,20101007,220734,1.00
701F2A8615627286,P,509552VB8,LAKE DALLAS TEX INDPT SCH DIST REF & BLDG,20070115,4.375,20340815,,,20101007,135544,20101013,25000.00,101.000,4.179,,,,20101007,220734,1.00
7A38AE87EF9D13B8,S,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20101007,135107,20101013,25000.00,107.013,-91.771,,,,20101007,220734,1.00
D76015764F7261EC,S,671664PG9,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,5.250,20200501,Y,,20101007,135532,20101102,10000.00,101.871,5.000,,,,20101007,220734,1.00
B4351E278DC27817,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101007,135547,20101013,10000.00,101.000,4.802,,,,20101007,220734,1.00
49FDD5E7B36A955C,S,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20101007,135134,20101012,15000.00,112.377,3.743,,,,20101007,220734,1.00
359DF412CA331D5C,D,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,Y,,20101007,135521,20101019,250000.00,99.625,,,,,20101007,220734,1.00
4AE65BDB7BC65B7A,P,139372NP7,CAPE CORAL FLA WTR & SWR REV AGC-ICC,20061106,4.750,20311001,,,20101007,135542,20101013,15000.00,97.000,4.982,,,,20101007,220734,1.00
EC1EEC7EE1044820,S,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20101007,135112,20101013,40000.00,107.289,-95.154,,,,20101007,220734,1.00
3671EB84644F809F,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101007,135318,20101013,400000.00,88.931,6.619,,,,20101007,220734,1.00
2EB3D69D6E934BFF,D,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20101007,134516,20101013,65000.00,95.785,,,,,20101007,220734,1.00
88687B4E66C96FF4,D,543103CT0,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.750,20261115,Y,,20101007,135500,20101014,20000.00,96.952,,,,,20101007,220734,1.00
502BFC25CC5B1404,S,139372NP7,CAPE CORAL FLA WTR & SWR REV AGC-ICC,20061106,4.750,20311001,,,20101007,135551,20101101,15000.00,99.750,4.769,,,,20101007,220734,1.00
135548BD1927632F,P,641271K59,NEVADA HSG DIV MULTI-UNIT HSG-DIAMOND CRK-A,19990801,5.900,20181001,,,20101007,135536,20101013,10000.00,97.101,6.369,,,,20101007,220734,1.00
EA71A5C84FD0275F,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101007,135541,20101013,50000.00,107.279,3.663,,,,20101007,220734,1.00
2D619C1DDBB45AB3,S,25476WAU5,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20180201,,,20101007,135513,20101013,20000.00,108.193,3.301,,,,20101007,220734,1.00
A74BD905706B6375,S,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101007,135116,20101018,40000.00,108.875,-17.405,,,,20101007,220734,1.00
97025E4A9D1B8F7D,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101007,135551,20101013,40000.00,101.000,4.802,,,,20101007,220734,1.00
2A0833E75DF13650,D,671664PG9,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,5.250,20200501,Y,,20101007,135532,20101102,10000.00,100.621,,,,,20101007,220734,1.00
CB9191CAB52AB805,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101007,135500,20101013,25000.00,102.500,4.396,,,,20101007,220734,1.00
4F285D3F4BF8273C,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,,,20101007,135500,20101013,125000.00,99.000,4.069,,,,20101007,220734,1.00
D86B619069D87ACF,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,,,20101007,135500,20101013,100000.00,99.000,4.069,,,,20101007,220734,1.00
B3710A75F66ACC93,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20101007,135500,20101013,25000.00,109.875,3.917,,,,20101007,220734,1.00
B2A7FD99B20C0954,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101007,135535,20101013,85000.00,98.000,5.385,,,,20101007,220734,1.00
0212155D1DC10A1E,P,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20101007,135559,20101013,20000.00,112.500,2.321,,,,20101007,220734,1.00
508E3E4459E803B0,D,759136KB9,REGIONAL TRANSN DIST COLO SER A,20040501,5.000,20161101,,,20101007,135308,20101013,125000.00,112.357,,,,,20101007,220734,1.00
7B07D9879F31D629,S,439632GQ7,HOPEWELL TWP N J ,20061001,4.000,20171001,,,20101007,135600,20101013,30000.00,109.400,2.305,,,,20101007,220734,1.00
92ABE8B97B4592FD,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101007,135602,20101013,100000.00,96.933,4.698,,,,20101007,220734,1.00
45660C88BA11E3F1,S,68072EHF9,OLIVE BRANCH MISS WTR & SWR REF REVENUE,20101027,2.000,20130301,Y,,20101007,135515,20101027,355000.00,101.959,1.150,,,,20101007,220734,1.00
C4EABD86042C7923,D,115065VE1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20250701,,,20101007,135500,20101013,500000.00,107.947,,,,,20101007,220734,1.00
CA912735FECA1023,D,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101007,135602,20101013,100000.00,95.058,,,,,20101007,220734,1.00
844F7786FA5BA730,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101007,135606,20101013,100000.00,108.279,3.520,,,,20101007,220734,1.00
FBA1F245BFACF8DC,S,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20101007,135608,20101013,50000.00,40.879,5.238,,,,20101007,220734,1.00
19106DDC0CD29EC3,P,425533AX4,HENNEPIN CNTY MINN REGL RR ,20011201,5.000,20311201,,,20101007,135533,20101013,65000.00,100.100,4.169,,,,20101007,220734,1.00
14390B3073AF1209,P,543264QY4,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20270215,,,20101007,135432,20101013,600000.00,112.064,3.244,,,,20101007,220734,1.00
04525F8510C5CCF9,D,274776AK9,EAST ROUTT LIBR DIST COLO ,20060620,4.250,20151201,,,20101007,135406,20101013,25000.00,108.342,,S,,,20101007,220734,1.00
20E0719B4374FCFB,S,625784DF7,MULVANE KANS ELEC WTRWKS & SWR REF,20101026,4.000,20271101,Y,,20101007,134900,20101026,35000.00,100.000,4.000,,,,20101007,220734,1.00
C8E56093B7EBD826,D,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20101007,135556,20101013,50000.00,40.079,,,,,20101007,220734,1.00
4C67AA9AE7BF90B9,D,836411KC1,SOUTH BAY CALIF UN SCH DIST 2008 ELECTION-SER A,20090305,6.000,20270801,,,20101007,135522,20101013,40000.00,119.625,,,,,20101007,220734,1.00
C67724F85D6567AC,D,394856EN4,GREENFIELD CALIF UN SCH DIST REF,20100930,3.000,20150801,,,20101007,135521,20101013,30000.00,105.586,,,,,20101007,220734,1.00
007E15071BF59CD9,D,181059BL9,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20160615,,,20101007,135513,20101013,10000.00,110.171,,,,,20101007,220734,1.00
BE64633C1DC6B8A4,D,819054JD0,SHAKER HEIGHTS OHIO URBAN RENEWAL,20090421,5.000,20221201,,,20101007,135400,20101013,10000.00,109.541,,,,,20101007,220734,1.00
4A784497B55F490B,P,115065VE1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20250701,,,20101007,135500,20101013,500000.00,107.947,4.040,,,,20101007,220734,1.00
22A0CCDEB6607C6D,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,135614,20101026,25000.00,101.000,4.123,,,,20101007,220734,1.00
D313C473F628E79E,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101007,135615,20101026,10000.00,106.650,4.157,,,,20101007,220734,1.00
8A70BCD348BFBAD4,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101007,135615,20101013,30000.00,98.800,5.090,,,,20101007,220734,1.00
C14A6D6534EB06FA,S,68304EBQ1,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.800,20230801,,,20101007,135119,20101013,70000.00,113.449,,,,,20101007,220734,1.00
1DFDEE47D2EBB2D6,D,73474MET8,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.000,20170215,,,20101007,135000,20101013,30000.00,111.848,,,,,20101007,220734,1.00
93E0EED8DE7BAB49,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101007,135541,20101013,25000.00,102.262,4.850,,,,20101007,220734,1.00
D0BD19C8AD8B696F,D,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20101007,135019,20101013,20000.00,108.000,,S,,,20101007,220734,1.00
920D3B8E89A189D2,S,590545QK8,MESA ARIZ UTIL SYS REV ,20070501,4.250,20270701,,,20101007,135609,20101013,25000.00,105.508,3.327,,,,20101007,220734,1.00
A432EDF8A179BC0D,D,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20101007,135456,20101013,30000.00,111.581,,S,,,20101007,220734,1.00
F96195874A09B877,D,641271K59,NEVADA HSG DIV MULTI-UNIT HSG-DIAMOND CRK-A,19990801,5.900,20181001,,,20101007,135423,20101013,10000.00,98.226,,S,,,20101007,220734,1.00
36B3FE6B79464698,D,641271K59,NEVADA HSG DIV MULTI-UNIT HSG-DIAMOND CRK-A,19990801,5.900,20181001,,,20101007,135524,20101013,10000.00,97.726,,P,,,20101007,220734,1.00
957398659D493379,D,058363F23,BALDWIN & WHITEHALL PA SCH ,20101109,3.000,20190215,Y,,20101007,130000,20101109,700000.00,100.470,,,,Y,20101007,220734,1.00
13F2E0856B41BE61,P,451295TW9,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.750,20371101,,,20101007,135619,20101013,20000.00,108.050,5.498,,,,20101007,220734,1.00
8AAD3CC74CBFE353,S,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20101007,135620,20101013,5000.00,103.270,4.229,,,,20101007,220734,1.00
395B81894AC6D831,S,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20101007,135621,20101013,10000.00,101.750,4.265,,,,20101007,220734,1.00
904F24DB1D265DA8,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,5.250,20421101,Y,,20101007,135400,20101019,190000.00,106.833,4.400,,,,20101007,220734,1.00
6CA617F98623F917,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101007,135621,20101102,10000.00,102.676,6.370,,,,20101007,220734,1.00
1CAE841902F1B055,P,348190GY9,FORT OSAGE MO REORG SCH DIST BLDG-MO DIRECT DEP PG,20070301,5.000,20270301,,,20101007,134700,20101013,300000.00,111.200,3.055,,,,20101007,220734,1.00
1836A2A570337FBB,S,13077CQU1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20201101,,,20101007,135600,20101013,110000.00,114.686,2.826,,,,20101007,220734,1.00
949E5D66ABB18BD9,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101007,135624,20101013,5000.00,102.800,4.640,,,,20101007,220734,1.00
CF17B6F64E974BEB,P,570884J64,MARLBOROUGH MASS MUN PURP LN,20080515,4.000,20110515,,,20101007,135450,20101008,50000.00,101.903,0.827,,,,20101007,220734,1.00
232ACBDD1501FB15,P,672325QJ9,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,4.000,20180801,,,20101007,135618,20101013,50000.00,98.107,4.287,,,,20101007,220734,1.00
AB4AB1B0E4AE8184,S,546282AS3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20441001,,,20101007,135613,20101008,25000.00,103.500,5.539,,,,20101007,220734,1.00
1882D4583E77ECA3,P,172217BK6,CINCINNATI OHIO ADDITIONAL MUN INCOME TAX-B,20070628,4.250,20161201,,,20101007,135421,20101013,100000.00,112.617,2.050,,,,20101007,220734,1.00
61378325D597C061,D,672325QJ9,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,4.000,20180801,,,20101007,135618,20101013,50000.00,99.500,,,,,20101007,220734,1.00
C312484D028C91B5,P,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101007,135624,20101013,75000.00,109.097,3.654,,,,20101007,220734,1.00
B2AEF17984F65BAA,P,64966HSV3,NEW YORK N Y SER E,20091222,5.000,20280801,,,20101007,135629,20101013,50000.00,109.065,3.779,,,,20101007,220734,1.00
D83A3F7C9E39637D,D,567833FF0,MARIN CNTY CALIF CTFS PARTN ,20101013,4.250,20330801,Y,,20101007,135600,20101013,40000.00,98.022,,,,,20101007,220734,1.00
C4E66E21F72E6984,P,341583AQ5,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,5.750,20230701,,,20101007,135630,20101013,50000.00,114.067,3.746,,,,20101007,220734,1.00
9373CC3AF5CA14CD,P,924275CJ7,VERMONT ST COLLEGES REV ,20031022,3.750,20140701,,,20101007,135634,20101013,15000.00,103.789,2.302,,,,20101007,220734,1.00
2964BC4418F6E4DF,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20101007,135312,20101013,15000.00,103.926,,S,,,20101007,220734,1.00
07CA6CD102A7A6E8,P,451295TW9,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.750,20371101,,,20101007,135637,20101013,5000.00,108.050,5.498,,,,20101007,220734,1.00
2255EC97C98C71D9,S,13062PA69,CALIFORNIA ST ,20040901,4.500,20220301,,,20101007,135639,20101013,5000.00,102.351,3.841,,,,20101007,220734,1.00
5E93EC620FF7A117,D,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101007,135624,20101013,75000.00,109.597,,,,,20101007,220734,1.00
15EC9660BEF4FD7E,D,64966HSV3,NEW YORK N Y SER E,20091222,5.000,20280801,,,20101007,135629,20101013,50000.00,109.565,,,,,20101007,220734,1.00
878374066638AE8A,D,341583AQ5,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,5.750,20230701,,,20101007,135630,20101013,50000.00,114.567,,,,,20101007,220734,1.00
62C722DB85184E0E,D,924275CJ7,VERMONT ST COLLEGES REV ,20031022,3.750,20140701,,,20101007,135634,20101013,15000.00,104.289,,,,,20101007,220734,1.00
932AE133DA4DF84F,S,130685PL8,CALIFORNIA ST PUB WKS BRD DEPT JUSTICE-SANTA ROSA-SER F,20080424,4.500,20230401,,,20101007,135600,20101013,25000.00,99.275,4.577,,,,20101007,220734,1.00
EE22F0E7909A8055,S,64966A6C4,NEW YORK N Y SER B-FGIC TCRS,20011220,5.625,20131201,,,20101007,135638,20101013,25000.00,105.701,0.571,,,,20101007,220734,1.00
AB20FD7255DD78A4,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101007,135639,20101013,20000.00,101.675,4.622,,,,20101007,220734,1.00
2EA4EA93DAAAB589,D,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,,,20101007,135400,20101013,50000.00,116.875,,,,,20101007,220734,1.00
E32D245A94F6FC55,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20101007,135644,20101013,10000.00,108.812,2.760,,,,20101007,220734,1.00
A2F6F6A7C17060CD,D,485247BK5,KANSAS DEV FIN AUTH SALES TAX UNIV KANS CLINICAL-P-1,20101007,3.000,20130901,,,20101007,134700,20101013,60000.00,105.716,,,,,20101007,220734,1.00
BA588EA984BAB955,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20101007,135644,20101013,10000.00,107.312,,,,,20101007,220734,1.00
43EB973F27AFB818,D,058363E81,BALDWIN & WHITEHALL PA SCH ,20101109,2.500,20170215,Y,,20101007,130000,20101109,400000.00,100.336,,,,Y,20101007,220734,1.00
D2DBADF7B4030A95,P,759049MP1,REGIONAL SCH DIST NO 5 CONN REF,20100406,4.000,20200715,,,20101007,135634,20101013,50000.00,108.205,2.814,,,,20101007,220734,1.00
ED6E37C7B1943FBD,S,762243EG4,RHODE ISLAND ST HEALTH & EDL TAXABLE-REF-HOSP FING-SER C,20031218,,20330915,,,20101007,135609,20101007,100000.00,100.000,0.000,,,,20101007,220734,1.00
15A84A4953233DC7,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101007,135650,20101013,40000.00,94.366,,,,,20101007,220734,1.00
C9E852FE8D43E030,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20101007,135617,20101013,10000.00,91.500,5.401,,,,20101007,220734,1.00
943CD5750A61D037,P,161670DN1,CHASKA MINN ELEC REV REF-GENERATING FACS-SER A,20050401,5.000,20301001,,,20101007,135619,20101007,10000.00,100.000,5.000,,,,20101007,220734,1.00
95E60A29703F48B9,S,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20101007,135647,20101008,20000.00,104.583,0.574,,,,20101007,220734,1.00
E1CB67F7636BE3A9,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101007,135539,20101018,40000.00,108.625,,,,,20101007,220734,1.00
560E0ED3396DA281,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20101007,135610,20101013,40000.00,107.226,,,,,20101007,220734,1.00
7E0D19EA2FC70E28,S,37358MAR2,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20191001,,,20101007,135630,20101013,50000.00,110.425,1.400,,,,20101007,220734,1.00
FFD8D383E67E1290,S,051470HH8,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20211001,,,20101007,134900,20101013,60000.00,111.803,3.581,,,,20101007,220734,1.00
F98A98C11AAF62D7,P,91412FWE3,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20190515,,,20101007,135500,20101013,15000.00,111.219,0.982,,,,20101007,220734,1.00
E0F5D5FBE1841123,D,051470HH8,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20211001,,,20101007,134750,20101013,60000.00,111.636,,,,,20101007,220734,1.00
B8E9BC67C25C45A1,D,130175TK8,CALIFORNIA EDL FACS AUTH REV ,20010801,5.750,20250601,,,20101007,134957,20101013,250000.00,99.700,,S,,,20101007,220734,1.00
1C120FD80C8A78B3,P,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20101007,135653,20101013,65000.00,105.666,2.503,,,,20101007,220734,1.00
D83E37405F33C903,P,508246AU9,LAKE CNTY FLA LTD,20070504,5.000,20250601,,,20101007,135647,20101013,60000.00,104.551,4.206,,,,20101007,220734,1.00
A4964445D6FC44F6,D,44236MCC7,HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ ,20061001,4.000,20180415,,,20101007,135405,20101013,250000.00,105.685,,,,,20101007,220734,1.00
AF2033E4952675A4,P,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20101007,135700,20101013,25000.00,108.680,1.715,,,,20101007,220734,1.00
EBB6CC577ED17A69,D,46613CUV5,JEA FLA ELEC SYS REV SER THREE-B,20090827,3.625,20181001,,,20101007,135431,20101013,70000.00,102.095,,,,,20101007,220734,1.00
3C4F7A98D707ADC3,D,522218DG8,LEAVENWORTH CNTY KANS UNI SCH ,20071201,4.500,20190901,,,20101007,135556,20101013,25000.00,114.227,,,,,20101007,220734,1.00
84870FCA023FE1C7,D,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101007,135604,20101013,325000.00,42.011,,,,,20101007,220734,1.00
050555C7FB8F9392,S,13062R3R7,CALIFORNIA ST VAR PURP,20060301,5.000,20250301,,,20101007,135654,20101013,100000.00,104.295,4.102,,,,20101007,220734,1.00
B3B211694F7AF3F4,S,53688RAL2,LITITZ BORO PA ,20101028,3.000,20211001,Y,,20101007,135701,20101028,20000.00,100.000,3.000,,,,20101007,220734,1.00
DACAFC3F83DB6EE4,P,708796QQ3,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.450,20381001,,,20101007,135702,20101013,25000.00,100.000,5.309,,,,20101007,220734,1.00
470738E695784C5A,P,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20101007,135402,20101013,335000.00,116.802,2.287,,,,20101007,220734,1.00
8CF08E48051448F6,D,708796QQ3,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.450,20381001,,,20101007,135702,20101013,25000.00,100.000,,,,,20101007,220734,1.00
0648FDC3857E4D19,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101007,135406,20101013,30000.00,79.872,,S,,,20101007,220734,1.00
E423DE89BE72E555,P,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101007,135708,20101013,75000.00,109.536,3.829,,,,20101007,220734,1.00
F54A0D02E21FE3F5,P,688028JU4,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20250601,,,20101007,135709,20101013,75000.00,99.122,4.331,,,,20101007,220734,1.00
C82EF6C8FAEFA986,P,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101007,135709,20101013,75000.00,109.097,3.654,,,,20101007,220734,1.00
5227CD6814CB5B45,S,130175TK8,CALIFORNIA EDL FACS AUTH REV ,20010801,5.750,20250601,,,20101007,135100,20101013,250000.00,100.100,5.574,,,,20101007,220734,1.00
A5FE11D36F8E5B4E,S,625784DF7,MULVANE KANS ELEC WTRWKS & SWR REF,20101026,4.000,20271101,Y,,20101007,134700,20101026,50000.00,100.000,4.000,,,,20101007,220734,1.00
FB8A77691EA6B0C3,P,130175TK8,CALIFORNIA EDL FACS AUTH REV ,20010801,5.750,20250601,,,20101007,135707,20101013,250000.00,99.600,5.790,,,,20101007,220734,1.00
93914E449DB642F1,S,68072EHH5,OLIVE BRANCH MISS WTR & SWR REF REVENUE,20101027,2.000,20150301,Y,,20101007,135622,20101027,355000.00,101.040,1.750,,,,20101007,220734,1.00
00DEAF711D7370DF,S,92812UFF0,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,3.850,20110401,,,20101007,135705,20101013,15000.00,100.200,3.410,,,,20101007,220734,1.00
6BFDC2DF4669065F,P,54439NCL9,LOS ANGELES CALIF CMNTY REDEV WILSHIRE CTR-KOREATOWN-SER C,20080626,5.200,20280901,,,20101007,135706,20101013,50000.00,100.000,5.199,,,,20101007,220734,1.00
35EC513423F789CE,S,491026UC2,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,4.250,20150301,,,20101007,135100,20101013,25000.00,103.552,2.700,,,,20101007,220734,1.00
63BADE468216D4DC,S,54463PAP6,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.500,20240201,,,20101007,135712,20101013,20000.00,106.902,3.078,,,,20101007,220734,1.00
DB83D6CB0281A358,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101007,135708,20101013,75000.00,110.036,,,,,20101007,220734,1.00
B3424FBAC8B98523,D,688028JU4,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20250601,,,20101007,135709,20101013,75000.00,99.620,,,,,20101007,220734,1.00
12501C4859AE3209,D,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101007,135709,20101013,75000.00,109.597,,,,,20101007,220734,1.00
C783F476C1B7A482,D,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20101007,135348,20101013,200000.00,99.125,,,,,20101007,220734,1.00
B21251246C222C82,P,492246JM6,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.500,20270801,,,20101007,135700,20101013,25000.00,99.896,4.508,,,,20101007,220734,1.00
BFF4275B3BB61562,S,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20101007,135709,20101013,45000.00,107.912,1.546,,,,20101007,220734,1.00
6766E6F6EAF7D715,P,785849RH5,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.540,20201201,,,20101007,135718,20101013,10000.00,97.750,5.836,,,,20101007,220734,1.00
69A15F2D79BC4CF6,D,567833FC7,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20300801,Y,,20101007,135700,20101013,40000.00,98.750,,,,,20101007,220734,1.00
1ECAC9905D202205,P,769773UB6,ROANE CNTY TENN REF-RURAL SCH-SER C,20080630,3.750,20150601,,,20101007,135712,20101013,45000.00,106.320,2.304,,,,20101007,220734,1.00
60DB37C6F8BE3BC7,D,130175TK8,CALIFORNIA EDL FACS AUTH REV ,20010801,5.750,20250601,,,20101007,135612,20101013,250000.00,99.600,,P,,,20101007,220734,1.00
D0CC9A96A67A6E9E,D,54463PAP6,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.500,20240201,,,20101007,135715,20101013,20000.00,105.289,,,,,20101007,220734,1.00
8C29B553BFC5AA41,S,54439NCL9,LOS ANGELES CALIF CMNTY REDEV WILSHIRE CTR-KOREATOWN-SER C,20080626,5.200,20280901,,,20101007,135717,20101013,25000.00,101.214,5.011,,,,20101007,220734,1.00
D944876B0E43E081,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20101007,135700,20101013,330000.00,117.547,3.580,,,,20101007,220734,1.00
3211C1F5C1601AF0,D,522218DG8,LEAVENWORTH CNTY KANS UNI SCH ,20071201,4.500,20190901,,,20101007,135556,20101013,25000.00,113.977,,,,,20101007,220734,1.00
B4EF336B565F1D97,P,359597DZ1,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20141001,,,20101007,135122,20101013,35000.00,103.485,-44.176,,,,20101007,220734,1.00
D5915BA69D0F89A6,P,786134AU0,SACRAMENTO CNTY CALIF SANTN   ,19931201,5.000,20161201,,,20101007,135127,20101013,50000.00,105.516,-72.194,,,,20101007,220734,1.00
7D7E3DD95259D7F9,P,724506BW9,PITT CNTY N C REV PITT CNTY MEM HOSP,19950901,5.250,20211201,,,20101007,135131,20101013,50000.00,106.767,-88.273,,,,20101007,220734,1.00
DDEA3044147569D3,S,010230KX7,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20181101,,,20101007,135720,20101013,10000.00,103.340,4.407,,,,20101007,220734,1.00
87573352597D59BB,P,657764G34,NORTH BRANCH MINN REF-TAX INCREMENT-SER B,20060801,4.250,20240201,,,20101007,134600,20101013,395000.00,107.600,2.701,,,,20101007,220734,1.00
418C96C35CBB8BE6,D,359597DZ1,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20141001,,,20101007,135122,20101013,35000.00,103.556,,,,,20101007,220734,1.00
6D991CD0C09824B7,D,786134AU0,SACRAMENTO CNTY CALIF SANTN   ,19931201,5.000,20161201,,,20101007,135127,20101013,50000.00,105.566,,,,,20101007,220734,1.00
9F0085FAD68FBF53,D,724506BW9,PITT CNTY N C REV PITT CNTY MEM HOSP,19950901,5.250,20211201,,,20101007,135131,20101013,50000.00,106.817,,,,,20101007,220734,1.00
84BDCD8D3FD2F4A7,D,59465HEU6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20121115,,,20101007,135104,20101013,50000.00,106.384,,S,,,20101007,220734,1.00
027D0A4BF91B9818,S,196479HG7,COLORADO HSG & FIN AUTH AMT-SINGLE FAM MTG-CL II-A-3,20030226,5.150,20320501,,,20101007,135717,20101013,45000.00,100.000,5.148,,,,20101007,220734,1.00
897F4A06D52826A0,S,812702AX6,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20330201,,,20101007,135718,20101013,20000.00,102.625,4.023,,,,20101007,220734,1.00
DE5D305E8AA4758F,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101007,135719,20101012,40000.00,93.366,5.714,,,,20101007,220734,1.00
DEB92BBB9AFD7B29,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101007,135725,20101013,25000.00,96.850,,,,,20101007,220734,1.00
350E91D82B78BB2E,P,45129YLB0,IDAHO HSG & FIN ASSN SINGLE SER C-CL I-III,20060601,5.100,20270101,,,20101007,135723,20101013,15000.00,98.000,5.284,,,,20101007,220734,1.00
6EFFCE9BB19D12E6,P,667825VF7,NORTHWEST TEX INDPT SCH DIST REF-SCH BLDG,20080601,4.500,20330215,,,20101007,135728,20101013,25000.00,102.210,4.099,,,,20101007,220734,1.00
0D6C32F0E04B96D8,P,59465MRD9,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.700,20221001,,,20101007,135730,20101013,5000.00,99.000,4.810,,,,20101007,220734,1.00
28E1D42FE0F6349D,S,56052UAT9,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,4.000,20190615,Y,,20101007,135718,20101014,10000.00,111.047,2.570,,,,20101007,220734,1.00
4FEF58AEDD6E5CE9,S,944313DF9,WAYNE CHARTER CNTY MICH WTR SUPPLY & SEW DISP SYS IMPT,20080805,5.300,20290801,,,20101007,135643,20101013,25000.00,102.500,4.909,,,,20101007,220734,1.00
72119F63BB08D660,P,239427AC1,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20121001,,,20101007,135721,20101013,35000.00,97.164,1.468,,,,20101007,220734,1.00
08A25D3D8E440E71,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101007,135725,20101013,25000.00,98.350,5.101,,,,20101007,220734,1.00
398F82D7A7640149,P,92812QXD4,VIRGINIA ST HSG DEV AUTH RENTAL HSG-NON AMT-NON ACE-B,20090326,5.750,20430601,,,20101007,135451,20101008,25000.00,107.245,4.719,,,,20101007,220734,1.00
C20ABC2EAFE6A7BF,S,67756ARA2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-WITTENBERG UNIV PJ,20010715,5.500,20181201,,,20101007,135731,20101013,20000.00,104.592,1.400,,,,20101007,220734,1.00
51AB6C5D6F981E7A,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101007,135625,20101013,10000.00,103.000,4.414,,,,20101007,220734,1.00
0021D23CF5FB11B0,S,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20101007,135734,20101013,15000.00,107.062,3.737,,,,20101007,220734,1.00
58493C7F2EF6E246,P,709235TM7,PENNSYLVANIA ST UNIV SER A,20090506,4.375,20290301,,,20101007,135719,20101013,50000.00,102.429,4.030,,,,20101007,220734,1.00
5F0DD6EB93638B86,S,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20101007,135725,20101013,25000.00,107.160,3.345,,,,20101007,220734,1.00
56D9D118B4DD378E,S,797661RD9,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER A,20050526,4.500,20300801,,,20101007,135737,20101013,15000.00,101.854,4.070,,,,20101007,220734,1.00
EAC63BF6E5ACB48E,P,286830DG6,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,7.000,20200701,,,20101007,135210,20101013,25000.00,120.650,4.368,,,,20101007,220734,1.00
F42CFCBB76F209CF,P,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20101007,135731,20101013,100000.00,80.621,3.007,,,,20101007,220734,1.00
866282A027FC0E36,D,70718PBG4,PENINSULA TWP MICH GREEN SPACE PRESERVATION,20051219,4.050,20221101,,,20101007,135011,20101013,500000.00,101.346,,P,,,20101007,220734,1.00
2FC053A9380D7CB8,D,286830DG6,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,7.000,20200701,,,20101007,135210,20101013,25000.00,120.750,,,,,20101007,220734,1.00
A529AC4851BC5D7F,D,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20101007,135500,20101013,10000.00,101.750,,,,,20101007,220734,1.00
E36E31C2C97FD4A0,D,257715FX5,DONEGAL PA SCH DIST SER A,20050315,5.000,20131001,,,20101007,134856,20101013,20000.00,108.862,,,,,20101007,220734,1.00
BAD98ADEE3A512F2,D,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20101007,134835,20101013,240000.00,104.776,,P,,,20101007,220734,1.00
6CADBB8B0F839320,D,76360TAA8,RICHLAND CNTY N D MULTIFAMILY HSG-BIRCHWOOD PPTYS LP PROJ,19990506,6.750,20290501,,,20101007,134900,20101013,15000.00,89.510,,P,,,20101007,220734,1.00
7F140E61748E3358,S,491026UC2,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,4.250,20150301,,,20101007,135100,20101013,20000.00,103.552,2.700,,,,20101007,220734,1.00
3DD48F6B377917DB,S,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20101007,131000,20101008,300000.00,100.000,,,,,20101007,220734,1.00
094AA0BD9FE54495,P,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,135600,20101012,200000.00,100.100,5.362,,,,20101007,220734,1.00
6104399B72DD863F,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101007,135122,20101013,100000.00,82.900,,,,,20101007,220734,1.00
02164CBE075E3B99,S,65821DEU1,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20120701,Y,,20101007,134500,20101026,100000.00,104.284,1.410,,,Y,20101007,220734,1.00
C864A6E7465ABD79,S,65821DEV9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,3.000,20130701,Y,,20101007,134500,20101026,100000.00,103.125,1.800,,,Y,20101007,220734,1.00
BBB9E4DDC7889607,S,65821DEW7,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20140701,Y,,20101007,134500,20101026,1MM+,106.620,2.120,,,Y,20101007,220734,1.00
5867E90A8A97F063,S,65821DEW7,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20140701,Y,,20101007,134500,20101026,150000.00,106.620,2.120,,,Y,20101007,220734,1.00
844D26B904B84DA5,S,65821DEW7,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20140701,Y,,20101007,134500,20101026,225000.00,106.620,2.120,,,Y,20101007,220734,1.00
D6F3AD67D6FC91D1,S,65821DEW7,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20140701,Y,,20101007,134500,20101026,75000.00,106.620,2.120,,,Y,20101007,220734,1.00
CBBA4AEB99E52BC6,D,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101007,135736,20101026,10000.00,98.656,,,,,20101007,220734,1.00
2005C3A1F8C42FC3,S,65821DEY3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,3.500,20160701,Y,,20101007,134500,20101026,50000.00,103.596,2.810,,,Y,20101007,220734,1.00
618505A234C565CB,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20101007,135741,20101013,40000.00,102.521,1.001,,,,20101007,220734,1.00
FD6293DA0D1D2C49,S,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101007,135736,20101026,10000.00,100.532,4.000,,,,20101007,220734,1.00
272E879CB3B600E0,P,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20101007,135739,20101013,50000.00,113.126,4.030,,,,20101007,220734,1.00
7FBC60DDFD83C4E6,P,899520DB3,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20171215,,,20101007,135740,20101013,50000.00,108.649,3.432,,,,20101007,220734,1.00
8488A44118210610,P,45200FTU3,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.125,20211101,,,20101007,135741,20101013,75000.00,109.102,4.751,,,,20101007,220734,1.00
39616692C0E5F8DC,D,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20101007,135739,20101013,50000.00,113.626,,,,,20101007,220734,1.00
4F21B974A32DC24F,D,899520DB3,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20171215,,,20101007,135740,20101013,50000.00,109.149,,,,,20101007,220734,1.00
A94327B3541CB7ED,P,047093CE7,ATHENS GA HSG AUTH REV PREREFUNDED-REF-UGAREF EAST,20100301,4.000,20151201,,,20101007,135740,20101013,5000.00,109.205,2.099,,,,20101007,220734,1.00
2F3CB1217C1CF2E7,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20101007,135740,20101013,25000.00,102.000,4.246,,,,20101007,220734,1.00
FAB866A16CD1AD11,S,65821DEZ0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20170701,Y,,20101007,134500,20101026,1MM+,111.445,3.090,,,Y,20101007,220734,1.00
8234CCCEB7DDB289,P,708792S80,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 72A,20010801,5.250,20210401,,,20101007,135742,20101013,70000.00,99.875,13.912,,,,20101007,220734,1.00
4D5BFBC498C84F55,S,560427HB5,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,4.250,20250701,,,20101007,135744,20101013,20000.00,104.158,3.735,,,,20101007,220734,1.00
7A980A650A0947CD,D,341583AQ5,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,5.750,20230701,,,20101007,135638,20101013,50000.00,114.567,,,,,20101007,220734,1.00
635A9D710DD00470,D,047093CE7,ATHENS GA HSG AUTH REV PREREFUNDED-REF-UGAREF EAST,20100301,4.000,20151201,,,20101007,135740,20101013,5000.00,110.805,,,,,20101007,220734,1.00
AE08ACDE800ED96A,D,45200FTU3,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.125,20211101,,,20101007,135741,20101013,75000.00,109.602,,,,,20101007,220734,1.00
C7B3BFAC1C2C7807,D,708792S80,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 72A,20010801,5.250,20210401,,,20101007,135742,20101013,70000.00,100.000,,,,,20101007,220734,1.00
E0E0C3D3CA09BFF7,D,560427HB5,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,4.250,20250701,,,20101007,135744,20101013,20000.00,102.758,,,,,20101007,220734,1.00
E3A92DE09A9B4C08,S,544587KW7,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.000,20160101,,,20101007,135700,20101013,30000.00,106.017,2.753,,,,20101007,220734,1.00
DB8CD1117F5AD02B,D,376046CN6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20270201,,,20101007,135700,20101013,20000.00,100.693,,,,,20101007,220734,1.00
4BBD60EE42494996,D,130625BK1,CALIFORNIA ST ,19681001,4.900,20131001,,,20101007,135213,20101013,25000.00,100.847,,,,,20101007,220734,1.00
14094B6E5538B538,S,65821DFA4,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20180701,Y,,20101007,134500,20101026,100000.00,103.747,3.440,,,Y,20101007,220734,1.00
8D8CFC3BE006456F,S,65821DFB2,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20190701,Y,,20101007,134500,20101026,850000.00,101.833,3.750,,,Y,20101007,220734,1.00
1E4287048932018D,P,677658J64,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19890401,7.000,20141201,,,20101007,135734,20101013,15000.00,109.450,4.469,,,,20101007,220734,1.00
E8660F284F595CF7,S,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,Y,,20101007,134500,20101026,1MM+,108.541,3.930,,,Y,20101007,220734,1.00
25D0B788BACB1DB4,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20101007,135737,20101101,25000.00,101.624,4.998,,,,20101007,220734,1.00
66A277BA854D59CC,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,150000.00,99.393,4.070,,,Y,20101007,220734,1.00
49B2F7D81C181F4D,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,250000.00,99.393,4.070,,,Y,20101007,220734,1.00
B29CCC2818CF2D99,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,350000.00,99.393,4.070,,,Y,20101007,220734,1.00
9F81D01F7E75E25F,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101007,134500,20101026,250000.00,98.435,4.170,,,Y,20101007,220734,1.00
1C93DC76044BC053,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101007,135500,20101013,100000.00,103.850,4.516,,,,20101007,220734,1.00
C2CBA432AC3D50BD,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101007,135600,20101013,105000.00,103.850,4.516,,,,20101007,220734,1.00
23F002A2846AE25C,P,130625BK1,CALIFORNIA ST ,19681001,4.900,20131001,,,20101007,135213,20101013,25000.00,100.747,-6.129,,,,20101007,220734,1.00
C1AF8F53A8B6AF1C,D,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,134500,20101026,750000.00,98.875,,,,Y,20101007,220734,1.00
29CFD9CB69193214,D,65821DFG1,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20240701,Y,,20101007,134500,20101026,1000000.00,99.686,,,,Y,20101007,220734,1.00
4B98318B26E74E5B,D,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,134500,20101026,1MM+,98.811,,,,Y,20101007,220734,1.00
9875C5CF2E00A6C5,D,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101007,134500,20101026,1MM+,103.644,,,,Y,20101007,220734,1.00
0B70B1AFE3C7FEC8,P,13937XBH0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,3.750,20150701,,,20101007,135740,20101013,20000.00,97.400,4.365,,,,20101007,220734,1.00
17078D0BA5812052,S,317075FD6,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.250,20300501,,,20101007,135745,20101015,25000.00,100.000,5.250,,,,20101007,220734,1.00
B911DC161EC57D75,S,65821DFL0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20220701,Y,,20101007,134500,20101026,1MM+,106.549,4.170,,,Y,20101007,220734,1.00
28C2CD45AEAF001D,S,65821DFL0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20220701,Y,,20101007,134500,20101026,250000.00,106.549,4.170,,,Y,20101007,220734,1.00
74DD00F8C752FCF3,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,134500,20101026,500000.00,98.875,4.240,,,Y,20101007,220734,1.00
FF04E03A92697BCC,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,134500,20101026,575000.00,98.875,4.240,,,Y,20101007,220734,1.00
F9229C1CC0E9B137,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101007,134500,20101026,1MM+,97.118,4.280,,,Y,20101007,220734,1.00
A577797CF97B4D84,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,134500,20101026,100000.00,98.811,4.360,,,Y,20101007,220734,1.00
B1BFC0A1DBADD7E5,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,134500,20101026,150000.00,98.811,4.360,,,Y,20101007,220734,1.00
617C6B79C7ED2E79,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,134500,20101026,125000.00,98.811,4.360,,,Y,20101007,220734,1.00
2AA3ED4C251ECCEE,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,134500,20101026,245000.00,98.811,4.360,,,Y,20101007,220734,1.00
E98A26B8F9D40681,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101007,134500,20101026,1000000.00,103.644,4.530,,,Y,20101007,220734,1.00
B177BAD1B869FBF5,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101007,134500,20101026,1MM+,103.644,4.530,,,Y,20101007,220734,1.00
BC46334B9B505919,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101007,134500,20101026,100000.00,103.644,4.530,,,Y,20101007,220734,1.00
9ED1B2472F191F2A,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101007,134500,20101026,500000.00,103.644,4.530,,,Y,20101007,220734,1.00
2E187659FCC39088,P,650035ER5,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,4.000,20180101,,,20101007,135751,20101013,20000.00,110.150,2.456,,,,20101007,220734,1.00
F76FA502013E4EEC,P,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101007,135750,20101013,15000.00,102.867,3.919,,,,20101007,220734,1.00
D07867E0F130B614,P,517840G65,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20160201,,,20101007,135700,20101013,200000.00,115.578,1.896,,,,20101007,220734,1.00
D47D32982EEDFF1F,S,45129YLB0,IDAHO HSG & FIN ASSN SINGLE SER C-CL I-III,20060601,5.100,20270101,,,20101007,135756,20101013,5000.00,100.000,5.097,,,,20101007,220734,1.00
352849631BE01F7F,D,65821DEU1,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20120701,Y,,20101007,134500,20101026,140000.00,103.684,,,,Y,20101007,220734,1.00
6CE5CE7E989A767C,D,65821DEV9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,3.000,20130701,Y,,20101007,134500,20101026,110000.00,102.525,,,,Y,20101007,220734,1.00
469170ACE23D5BD4,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101007,135750,20101013,15000.00,103.000,,,,,20101007,220734,1.00
7B7D0BC555257E31,D,650035ER5,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,4.000,20180101,,,20101007,135751,20101013,20000.00,110.250,,,,,20101007,220734,1.00
F43755E67751B1EA,D,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20101007,135638,20101013,25000.00,106.888,,,,,20101007,220734,1.00
E0BE8D470CD71929,D,65821DEW7,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20140701,Y,,20101007,134500,20101026,30000.00,106.020,,,,Y,20101007,220734,1.00
DE39B84E6F96A3CA,D,65821DEX5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20150701,Y,,20101007,134500,20101026,80000.00,110.561,,,,Y,20101007,220734,1.00
7C7962482692076A,D,65821DEZ0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20170701,Y,,20101007,134500,20101026,40000.00,110.845,,,,Y,20101007,220734,1.00
9F5DCB2BCB14E4C6,D,65821DFA4,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20180701,Y,,20101007,134500,20101026,110000.00,103.146,,,,Y,20101007,220734,1.00
B9594BC9DD25AF18,D,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,Y,,20101007,134500,20101026,385000.00,107.940,,,,Y,20101007,220734,1.00
3805192306F6272D,D,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,1MM+,98.792,,,,Y,20101007,220734,1.00
42ED670610A4448A,D,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,134500,20101026,485000.00,98.275,,,,Y,20101007,220734,1.00
EE8BEBFE08400F19,D,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,134500,20101026,995000.00,98.211,,,,Y,20101007,220734,1.00
90640542D0FE3249,S,13062TFS8,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20140901,,,20101007,135746,20101013,10000.00,112.892,1.565,,,,20101007,220734,1.00
C968DE02C9B259AB,S,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20101007,135754,20101013,25000.00,107.160,3.345,,,,20101007,220734,1.00
63381AD48B27AF7C,S,486063JB7,KATY TEX INDPT SCH DIST SCH BLDG,20090301,3.000,20120215,,,20101007,135738,20101013,50000.00,103.331,0.500,,,,20101007,220734,1.00
93AE7D9D98C8D136,S,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20101007,135752,20101013,15000.00,116.653,1.871,,,,20101007,220734,1.00
4D64C9557164F307,P,130685NV8,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER E,20080424,4.750,20330401,,,20101007,135753,20101013,25000.00,91.000,5.449,,,,20101007,220734,1.00
B721A18A78AB1F8A,S,106241RA2,BRAZOSPORT TEX INDPT SCH DIST REF,20050301,5.000,20140215,,,20101007,135756,20101013,50000.00,112.224,1.250,,,,20101007,220734,1.00
64E9BC7B347231AC,D,65821DEY3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,3.500,20160701,Y,,20101007,134500,20101026,680000.00,102.996,,,,Y,20101007,220734,1.00
503A011AF9FC35D1,D,65821DFB2,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20190701,Y,,20101007,134500,20101026,275000.00,101.233,,,,Y,20101007,220734,1.00
9E4E0988AECBC7B7,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101007,135525,20101013,100000.00,82.960,,,,,20101007,220734,1.00
E02013E8A268ACE5,D,486063JB7,KATY TEX INDPT SCH DIST SCH BLDG,20090301,3.000,20120215,,,20101007,135738,20101013,50000.00,103.331,,,,,20101007,220734,1.00
E97CEBE234182C06,D,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20101007,135620,20101013,10000.00,105.890,,,,,20101007,220734,1.00
F2ADF66E6541805C,D,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20101007,135752,20101013,15000.00,115.403,,,,,20101007,220734,1.00
A975612779E871A0,P,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20101007,135759,20101013,240000.00,104.000,1.288,,,,20101007,220734,1.00
827673BBCBD3426B,S,491026UC2,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,4.250,20150301,,,20101007,135100,20101013,100000.00,103.552,2.700,,,,20101007,220734,1.00
4B15AC655BF4E019,P,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20101007,135801,20101013,25000.00,101.784,3.579,,,,20101007,220734,1.00
DDB9CEE81F0C5785,S,484080PJ9,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20270101,,,20101007,135808,20101013,50000.00,109.050,3.643,,,,20101007,220734,1.00
5BE5A67A414132CA,S,68072EHK8,OLIVE BRANCH MISS WTR & SWR REF REVENUE,20101027,2.500,20170301,Y,,20101007,135714,20101027,100000.00,100.877,2.350,,,,20101007,220734,1.00
F0AAED00D82CEC02,D,484080PJ9,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20270101,,,20101007,135757,20101013,50000.00,107.425,,,,,20101007,220734,1.00
CF337DED95C907C8,S,425533AX4,HENNEPIN CNTY MINN REGL RR ,20011201,5.000,20311201,,,20101007,135714,20101013,65000.00,100.430,1.736,,,,20101007,220734,1.00
7106D9AB075C8B28,D,072896CB7,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.500,20280401,,,20101007,135507,20101013,25000.00,91.770,,,,,20101007,220734,1.00
0B30A6CE23CFE215,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20101007,135811,20101021,5000.00,101.375,5.237,,,,20101007,220734,1.00
2D7BC4A2AB1A94E2,P,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20101007,135812,20101013,50000.00,97.500,5.197,,,,20101007,220734,1.00
448BA8A25589C324,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101007,135814,20101013,5000.00,99.040,5.571,,,,20101007,220734,1.00
F7E0279F759D3F3E,S,54439NCL9,LOS ANGELES CALIF CMNTY REDEV WILSHIRE CTR-KOREATOWN-SER C,20080626,5.200,20280901,,,20101007,135808,20101013,25000.00,101.214,5.011,,,,20101007,220734,1.00
52B33237CC5E478B,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20101007,135758,20101013,10000.00,101.624,5.000,,,,20101007,220734,1.00
B153173CA834C77D,S,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20101007,135748,20101013,15000.00,108.494,2.372,,,,20101007,220734,1.00
E1B9C5AAC385CBAD,S,130795Y76,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20401101,Y,,20101007,135809,20101020,100000.00,103.000,4.623,,,,20101007,220734,1.00
6294C5C04458AC38,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101007,135812,20101013,200000.00,110.477,3.631,,,,20101007,220734,1.00
E25E42836702F45B,S,64983TAK9,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20110701,,,20101007,135600,20101008,100000.00,102.902,1.000,,,,20101007,220734,1.00
F1CFA7DE34DDE387,S,92812QXD4,VIRGINIA ST HSG DEV AUTH RENTAL HSG-NON AMT-NON ACE-B,20090326,5.750,20430601,,,20101007,135536,20101008,25000.00,107.645,4.665,,,,20101007,220734,1.00
460E29277EBADA9F,D,130795Y76,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20401101,Y,,20101007,135809,20101020,100000.00,101.000,,,,,20101007,220734,1.00
3FA7249FA8B3B4DE,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101007,135812,20101013,200000.00,108.477,,,,,20101007,220734,1.00
7B03675556441A62,D,677658J64,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19890401,7.000,20141201,,,20101007,135733,20101013,15000.00,109.950,,P,,,20101007,220734,1.00
44B9ED6BFA0D1876,S,625784DF7,MULVANE KANS ELEC WTRWKS & SWR REF,20101026,4.000,20271101,Y,,20101007,135000,20101026,15000.00,100.000,4.000,,,,20101007,220734,1.00
053C5610F722ABF7,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101007,135808,20101013,10000.00,98.750,4.583,,,,20101007,220734,1.00
B4349E4E4B196CA6,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101007,135813,20101013,20000.00,101.000,3.958,,,,20101007,220734,1.00
5F6ABD14797BDC86,D,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20101007,135657,20101013,100000.00,81.436,,P,,,20101007,220734,1.00
22D4B0C949A41251,D,239427AC1,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20121001,,,20101007,135626,20101013,35000.00,97.653,,P,,,20101007,220734,1.00
54AA4223EFCF2670,P,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20101007,135824,20101012,10000.00,106.970,6.700,,,,20101007,220734,1.00
5DB6D28ABA9E045C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,135825,20101015,10000.00,103.194,6.463,,,,20101007,220734,1.00
EF8738D5764A2AF4,P,68607HV78,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,3.000,20110501,,,20101007,135805,20101013,30000.00,100.346,2.362,,,,20101007,220734,1.00
5350C222B27516B4,S,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20101007,135823,20101013,100000.00,105.500,2.129,,,,20101007,220734,1.00
2412A3EA9D03A1EB,D,68607HV78,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,3.000,20110501,,,20101007,135805,20101013,30000.00,100.721,,,,,20101007,220734,1.00
0ADDF1879FA0856E,S,612574AW3,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20270801,,,20101007,135450,20101013,40000.00,110.620,0.900,,,,20101007,220734,1.00
3A61B5A31BBBB6DF,P,45528SVE3,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A,20070306,3.000,20270101,,,20101007,135800,20101013,50000.00,84.250,4.365,,,,20101007,220734,1.00
6C3EB1A274AA86A1,P,455398GT8,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,3.500,20180601,,,20101007,135800,20101013,50000.00,103.500,2.984,,,,20101007,220734,1.00
A3F0A418900E79B0,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101007,135821,20101013,10000.00,100.000,4.350,,,,20101007,220734,1.00
BA449E3D11D8E3AA,P,653148DK9,NEWTON N J GEN IMPT,20060401,4.125,20180401,,,20101007,135100,20101013,225000.00,107.200,2.699,,,,20101007,220734,1.00
6B289FE4B888C844,D,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20101007,131058,20101008,300000.00,100.000,,,,,20101007,220734,1.00
F220DBF7BE1CA555,D,45528SVE3,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A,20070306,3.000,20270101,,,20101007,135800,20101013,50000.00,85.000,,,,,20101007,220734,1.00
033D356E5A49446C,D,455398GT8,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,3.500,20180601,,,20101007,135800,20101013,50000.00,103.750,,,,,20101007,220734,1.00
572C21880F223088,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101007,135832,20101013,5000.00,102.250,5.697,,,,20101007,220734,1.00
8B28D421BD4C8AC0,S,267039H57,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20221215,,,20101007,135828,20101013,15000.00,105.304,3.050,,,,20101007,220734,1.00
593388870DC0FABC,P,496098CF9,KINGS PARK N Y CENT SCH DIST ,20060801,4.375,20130801,,,20101007,135820,20101013,25000.00,108.504,1.273,,,,20101007,220734,1.00
60FD98314E317B96,P,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101007,135737,20101007,10000.00,101.500,4.692,,,,20101007,220734,1.00
9EFC83BC51456C51,P,59465MWG6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.125,20401001,,,20101007,135742,20101013,50000.00,101.000,4.996,,,,20101007,220734,1.00
464C0EF68421DD10,P,646065UE0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-A-BHAC-CR,20080814,5.125,20280701,,,20101007,135832,20101013,50000.00,107.620,3.968,,,,20101007,220734,1.00
462B661D0A875C97,P,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20101007,135838,20101012,10000.00,99.000,4.815,,,,20101007,220734,1.00
822125EF72D7E20C,P,645916MY0,NEW JERSEY ECONOMIC DEV AUTH VAR-GERIATRIC SVCS HSG CORP PJ,20011128,,20311101,,,20101007,135820,20101015,1MM+,100.000,0.000,,,,20101007,220734,1.00
FAAEC52196302643,P,87638TAM5,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20210215,,,20101007,135816,20101013,500000.00,104.200,4.236,,,,20101007,220734,1.00
0528719AE896E290,D,888524AG0,TITUS CNTY TEX FRESH WTR REF-SOUTHWESTERN ELEC PWR CO,20080820,4.500,20110701,,,20101007,135142,20101013,20000.00,101.067,,,,,20101007,220734,1.00
9C49CA07EF344BD1,S,67884EE70,OKLAHOMA DEV FIN AUTH LEASE OKLAHOMA DEPT HUMAN SVCS PROJ,20080305,3.500,20170201,,,20101007,135400,20101013,245000.00,108.326,2.083,,,,20101007,220734,1.00
B031193B961E5139,P,927793HF9,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,5.000,20110401,,,20101007,135700,20101013,10000.00,101.234,2.323,,,,20101007,220734,1.00
ACCEAB0E140C42F8,D,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20101007,135742,20101013,15000.00,108.144,,,,,20101007,220734,1.00
90B6F17D900290DD,D,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20101007,135739,20101013,15000.00,108.394,,,,,20101007,220734,1.00
FA1D3B6298979C96,S,68607VPZ2,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.125,20240401,,,20101007,135800,20101013,20000.00,105.455,3.034,,,,20101007,220734,1.00
5D46DEB66F3D0279,S,971498KQ2,WILMETTE ILL PK DIST REF-SER A,20091103,4.000,20181201,,,20101007,135842,20101013,30000.00,112.697,2.280,,,,20101007,220734,1.00
4D405BD70153F31C,S,5926637U6,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.000,20140101,,,20101007,135831,20101013,10000.00,109.902,0.871,,,,20101007,220734,1.00
CC628F4026214CFC,S,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20101007,131800,20101013,225000.00,108.813,2.950,,,,20101007,220734,1.00
5971F0480FF0E794,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101007,135841,20101013,35000.00,92.481,1.900,,,,20101007,220734,1.00
98C968DA338F2447,D,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20101007,135823,20101013,150000.00,65.160,,,,,20101007,220734,1.00
A77611378771DE53,D,5926637U6,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.000,20140101,,,20101007,135829,20101013,10000.00,109.802,,,,,20101007,220734,1.00
11F7C0B3370A76CF,D,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101007,135841,20101013,35000.00,91.356,,,,,20101007,220734,1.00
B70491CDA7001327,D,971498KQ2,WILMETTE ILL PK DIST REF-SER A,20091103,4.000,20181201,,,20101007,135842,20101013,30000.00,110.975,,,,,20101007,220734,1.00
BA54267918CC3FF7,P,45200BBW7,ILLINOIS FIN AUTH REV VAR-ALEXIAN BROTHERS HLTH,20040428,,20350401,,,20101007,135819,20101015,200000.00,100.000,0.000,,,,20101007,220734,1.00
B22F336542141C5C,P,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20101007,135846,20101013,200000.00,104.502,4.307,,,,20101007,220734,1.00
DF70E13875364054,S,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,,,20101007,135849,20101013,25000.00,109.917,4.250,,,,20101007,220734,1.00
DE3A3C1AC008E04E,P,759136KB9,REGIONAL TRANSN DIST COLO SER A,20040501,5.000,20161101,,,20101007,135828,20101013,125000.00,111.750,1.074,,,,20101007,220734,1.00
32E979FFA6BF131E,S,59465MWG6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.125,20401001,,,20101007,135814,20101013,25000.00,102.000,4.869,,,,20101007,220734,1.00
6974A8909702FE83,P,960906CT0,WESTONKA MINN INDPT SCH DIST REF-SCH BLDG-SER B,20030522,3.500,20120201,,,20101007,135600,20101013,50000.00,103.257,0.972,,,,20101007,220734,1.00
386C4DF4A4B0AA0F,D,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20101007,135846,20101013,200000.00,105.002,,,,,20101007,220734,1.00
9F25505A73262690,D,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,,,20101007,135849,20101013,25000.00,108.042,,,,,20101007,220734,1.00
1917FE04B71195C1,P,667737AR1,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20310615,,,20101007,135853,20101013,100000.00,104.526,1.309,,,,20101007,220734,1.00
69D67F6DD1DCBCCF,S,663821QZ2,NORTHBROOK ILL ,20101012,3.000,20181201,Y,,20101007,135853,20101013,65000.00,106.191,2.165,,,,20101007,220734,1.00
C3968A442C961BAC,S,130685ZH6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1-AGC-ICC,20091029,5.250,20241001,,,20101007,135853,20101013,25000.00,110.969,3.795,,,,20101007,220734,1.00
4CF8E37CCC3036A0,P,70718PBG4,PENINSULA TWP MICH GREEN SPACE PRESERVATION,20051219,4.050,20221101,,,20101007,135611,20101013,500000.00,101.125,3.803,,,,20101007,220734,1.00
6E2EFCABA340F4B6,P,5218403A4,LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG,20080501,0.000,20210815,,,20101007,135727,20101013,1MM+,64.289,3.580,,,,20101007,220734,1.00
155FF253AB4FB6F4,P,114728AV0,BROOME CNTY N Y CTFS PARTN PREREFUNDED,19940215,5.250,20150401,,,20101007,135216,20101013,45000.00,102.714,-33.781,,,,20101007,220734,1.00
CA34461748F7E377,P,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20101007,135900,20101013,10000.00,98.444,4.400,,,,20101007,220734,1.00
0385D538405B7516,D,114728AV0,BROOME CNTY N Y CTFS PARTN PREREFUNDED,19940215,5.250,20150401,,,20101007,135216,20101013,45000.00,102.770,,,,,20101007,220734,1.00
CE032E32FA68FDE3,S,6558646K7,NORFOLK VA REF-CAP IMPT,20020201,5.000,20110101,,,20101007,135850,20101013,50000.00,100.917,0.750,,,,20101007,220734,1.00
1E2967950D129912,S,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20101007,135759,20101013,10000.00,107.890,3.184,,,,20101007,220734,1.00
2E1DCC19C0ECBAF9,P,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101007,135219,20101013,50000.00,107.200,4.283,,,,20101007,220734,1.00
066A3B1664D55CAB,D,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101007,135219,20101013,50000.00,107.250,,,,,20101007,220734,1.00
8CB667B90E42CF72,D,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20101007,135706,20101013,20000.00,99.455,,S,,,20101007,220734,1.00
86646F04EF3F15D2,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101007,135807,20101013,275000.00,22.598,,,,,20101007,220734,1.00
9C6758605CEA543B,P,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20101007,135859,20101013,10000.00,97.500,5.452,,,,20101007,220734,1.00
B62758062E1E9967,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101007,135905,20101013,25000.00,97.000,4.946,,,,20101007,220734,1.00
8B1A13C3E616355A,S,452152DT5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20300301,,,20101007,135859,20101013,10000.00,101.125,6.645,,,,20101007,220734,1.00
3C4C095F3DBC6674,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101007,135903,20101013,10000.00,107.096,6.908,,,,20101007,220734,1.00
518C231E59AB82ED,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101007,135800,20101013,100000.00,103.850,4.516,,,,20101007,220734,1.00
349EB998D07D84C5,D,452152DT5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20300301,,,20101007,135859,20101013,10000.00,99.250,,,,,20101007,220734,1.00
A12219D9F49044CB,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101007,135910,20101013,10000.00,107.096,,,,,20101007,220734,1.00
81931C3594A91188,S,543103CN3,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.250,20211115,Y,,20101007,135900,20101014,15000.00,99.998,3.250,,,,20101007,220734,1.00
4FBAC00AF9DCD0B7,S,543103CN3,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.250,20211115,Y,,20101007,135900,20101014,15000.00,99.998,3.250,,,,20101007,220734,1.00
FDA41F14AC1EFE42,S,543103CT0,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.750,20261115,Y,,20101007,135900,20101014,20000.00,98.452,3.880,,,,20101007,220734,1.00
34F384B6C82375BF,S,567833FF0,MARIN CNTY CALIF CTFS PARTN ,20101013,4.250,20330801,Y,,20101007,135900,20101013,40000.00,99.272,4.300,,,,20101007,220734,1.00
A9F919A6406D5F53,S,567833FC7,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20300801,Y,,20101007,135900,20101013,40000.00,99.995,4.000,,,,20101007,220734,1.00
0A0CC1E04AE7F945,S,376046CN6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20270201,,,20101007,135900,20101013,20000.00,101.943,3.750,,,,20101007,220734,1.00
FD8C7EB572A8E800,S,376046CU0,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20330201,,,20101007,135900,20101013,35000.00,99.994,4.250,,,,20101007,220734,1.00
2E88E317844986C1,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,135917,20101013,15000.00,101.194,6.625,,,,20101007,220734,1.00
02BAF6010D0C66B0,P,44236MCC7,HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ ,20061001,4.000,20180415,,,20101007,135859,20101013,250000.00,104.750,3.056,,,,20101007,220734,1.00
122878979CD15421,S,341426EM2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.000,20210601,,,20101007,135809,20101013,10000.00,104.522,2.750,,,,20101007,220734,1.00
948B1C527331FC00,S,68072EHL6,OLIVE BRANCH MISS WTR & SWR REF REVENUE,20101027,3.000,20180301,Y,,20101007,135843,20101027,340000.00,102.656,2.600,,,,20101007,220734,1.00
A18EAFA47B04B594,D,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20101007,133113,20101013,500000.00,111.900,,S,,,20101007,220734,1.00
2954BF3405E10F22,S,64579FFA6,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.250,20180701,,,20101007,135000,20101013,25000.00,110.728,2.700,,,,20101007,220734,1.00
B6FEC7EEA83CD534,P,88269PAK1,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20060401,4.300,20180215,,,20101007,135906,20101013,10000.00,106.028,2.814,,,,20101007,220734,1.00
28681DE2915FCEC0,S,546282ET7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.380,20201101,Y,,20101007,135912,20101013,10000.00,102.425,4.083,,,,20101007,220734,1.00
0C4F7466AA8D5CFD,S,667737AR1,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20310615,,,20101007,135915,20101013,100000.00,104.926,0.737,,,,20101007,220734,1.00
D7B3A0DD6DE71DC4,S,6461358H9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20210615,,,20101007,135912,20101013,100000.00,119.771,0.917,,,,20101007,220734,1.00
E0DF084A6B1070E8,S,529126BD5,LEXINGTON KY CTR CORP MTG REV REF-SER A,20080918,3.750,20151001,,,20101007,135917,20101013,25000.00,107.742,2.100,,,,20101007,220734,1.00
C076A1634F97C357,P,548253T94,LOWER MERION TWP PA ,20090514,4.500,20290715,,,20101007,135910,20101013,30000.00,100.000,4.498,,,,20101007,220734,1.00
DE6D054FA3097F54,S,254764HZ9,DISTRICT COLUMBIA HOSP REV SIBLEY MEM HOSP,20090715,5.000,20151001,,,20101007,135923,20101013,30000.00,105.152,3.850,,,,20101007,220734,1.00
688868CB111AF0DC,P,45746RAH7,INLAND PROTN FING CORP FLA REV TAXABLE-SER B-BUILD AMER BDS,20100311,4.260,20170701,,,20101007,135522,20101013,25000.00,105.891,3.275,,,,20101007,220734,1.00
1D181306D6B8765B,S,59465MWG6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.125,20401001,,,20101007,135845,20101013,25000.00,102.000,4.869,,,,20101007,220734,1.00
764C3F8FFE22E3E4,D,254764HZ9,DISTRICT COLUMBIA HOSP REV SIBLEY MEM HOSP,20090715,5.000,20151001,,,20101007,135923,20101013,30000.00,103.902,,,,,20101007,220734,1.00
8B53A1FB3405E42B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101007,135738,20101020,10000.00,103.050,4.403,,,,20101007,220734,1.00
E21CF3AA6EAC4CE3,P,056889AD0,BAINBRIDGE IS WASH MET PK & REF,20090910,2.100,20141201,,,20101007,135400,20101013,35000.00,102.150,1.561,,,,20101007,220734,1.00
BB86626B0665D1F0,P,678657EK9,OKLAHOMA CITY OKLA WTR UTILS REF,20081218,3.500,20120701,,,20101007,135400,20101013,300000.00,104.531,0.836,,,,20101007,220734,1.00
774DDB39F73DE3C1,P,45200FC98,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.000,20131101,,,20101007,135721,20101013,45000.00,107.561,2.413,,,,20101007,220734,1.00
E62B8F6E5AE11001,P,251237G72,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.000,20150701,,,20101007,135754,20101013,45000.00,105.562,3.703,,,,20101007,220734,1.00
905586DF6393F363,P,180847K20,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20140601,,,20101007,135734,20101013,40000.00,110.752,1.921,,,,20101007,220734,1.00
0724022C360ABA00,P,59465HEU6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20121115,,,20101007,135706,20101013,50000.00,106.134,1.987,,,,20101007,220734,1.00
B10230900115BAFF,D,522364U89,LEAWOOD KANS REF & IMPT-SER A,20100801,4.000,20170901,,,20101007,135908,20101013,60000.00,115.794,,,,,20101007,220734,1.00
2BCE1B9E7759C8DC,P,661726CG2,NORTH POSEY IND MULTI-SCHOOL REF-FIRST MTG,20100624,5.000,20190115,,,20101007,135815,20101013,40000.00,111.462,3.396,,,,20101007,220734,1.00
3617381CD4707FE5,P,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20101007,135843,20101013,500000.00,110.700,3.410,,,,20101007,220734,1.00
257A9AC24F9562FB,S,625784DF7,MULVANE KANS ELEC WTRWKS & SWR REF,20101026,4.000,20271101,Y,,20101007,135300,20101026,10000.00,98.600,4.115,,,,20101007,220734,1.00
5753EE05281FCD85,S,695808AU9,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.500,20180301,,,20101007,135740,20101013,45000.00,100.500,-1.944,,,,20101007,220734,1.00
2A5858E1B191C2E4,D,663821QZ2,NORTHBROOK ILL ,20101012,3.000,20181201,Y,,20101007,135853,20101012,65000.00,104.482,,,,,20101007,220734,1.00
8C3DCCD3CDC2F96D,D,058363E81,BALDWIN & WHITEHALL PA SCH ,20101109,2.500,20170215,Y,,20101007,130000,20101109,1MM+,100.336,,,,Y,20101007,220734,1.00
9B42A354248237E4,S,987834KY3,YPSILANTI MICH CMNTY UTILS REF,20100928,2.750,20181101,,,20101007,135926,20101013,100000.00,100.347,2.702,,,,20101007,220734,1.00
171BCF06C91CE2C8,P,725209FB1,PITTSBURGH PA REF-SER B,20060607,5.000,20140901,,,20101007,135439,20101013,45000.00,111.656,1.873,,,,20101007,220734,1.00
35A7DDAF9704B358,P,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20101007,135929,20101013,10000.00,83.921,6.037,,,,20101007,220734,1.00
97C31DF3ECA80C44,S,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20101007,135932,20101013,50000.00,117.688,2.792,,,,20101007,220734,1.00
04CF04D573C190F6,P,707120BT7,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20371001,,,20101007,135931,20101013,20000.00,97.938,5.142,,,,20101007,220734,1.00
E5CB528EB58E373B,D,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101007,135811,20101013,400000.00,116.304,,P,,,20101007,220734,1.00
0AE38A6EDD27782A,D,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101007,135820,20101013,400000.00,116.364,,S,,,20101007,220734,1.00
5582DF78AB769CCD,D,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20101007,135929,20101013,10000.00,84.342,,,,,20101007,220734,1.00
DC1D58849E69F0B8,D,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20101007,135932,20101013,50000.00,115.688,,,,,20101007,220734,1.00
B8C5D213F615F9B6,D,707120BT7,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20371001,,,20101007,135931,20101013,20000.00,98.430,,,,,20101007,220734,1.00
A7D91BA458D807A0,D,621820BZ1,MT LEBANON PA HOSP AUTH REV SAINT CLAIR MEM HOSP-A,20020701,5.250,20120701,,,20101007,135847,20101013,100000.00,104.159,,S,,,20101007,220734,1.00
8A80E0512F018AA0,D,913367BB3,UNIV S C HIGHER ED REV SER A,20080401,5.000,20140601,,,20101007,135040,20101013,10000.00,110.460,,S,,,20101007,220734,1.00
29CFA8BEBFF3223B,D,46246KUU4,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.250,20130801,,,20101007,135052,20101013,10000.00,106.500,,S,,,20101007,220734,1.00
D41C67F792F592B4,S,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,Y,,20101007,135940,20101019,50000.00,101.625,3.921,,,,20101007,220734,1.00
216DF7AC2375E72A,S,695317CF2,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.200,20171001,,,20101007,135941,20101013,150000.00,102.997,2.725,,,,20101007,220734,1.00
719A6BC407A2A9D6,P,567184GZ3,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.500,20240701,,,20101007,135933,20101013,25000.00,103.037,3.790,,,,20101007,220734,1.00
6565121A0ED1F94C,S,130795Y76,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20401101,Y,,20101007,135938,20101020,35000.00,103.000,4.623,,,,20101007,220734,1.00
87E3BC19944D119C,P,821697XF1,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20250701,,,20101007,135936,20101013,15000.00,106.650,3.698,,,,20101007,220734,1.00
E6E8D64410BE4842,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101007,135939,20101013,5000.00,82.827,7.947,,,,20101007,220734,1.00
A8CCFD17A5EC839A,D,567184GZ3,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.500,20240701,,,20101007,135933,20101013,25000.00,103.537,,,,,20101007,220734,1.00
7C8BB72AE83465D9,P,869648ND3,SWAMPSCOTT MASS ,20060615,4.000,20170815,,,20101007,135500,20101013,120000.00,106.350,2.263,,,,20101007,220734,1.00
72F8C447E1339E09,D,130795Y76,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20401101,Y,,20101007,135938,20101020,35000.00,101.000,,,,,20101007,220734,1.00
6F4D2DB30E750D00,S,13063ABH6,CALIFORNIA ST VAR PURP,20070601,4.125,20150601,,,20101007,135939,20101013,20000.00,109.275,2.018,,,,20101007,220734,1.00
7D7D6289DEC9D4C1,S,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20101007,135945,20101013,50000.00,40.879,5.238,,,,20101007,220734,1.00
6C11D9571DEAFACA,P,91412FWE3,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20190515,,,20101007,135500,20101013,300000.00,111.219,0.982,,,,20101007,220734,1.00
9D2130A7CEE0F7B7,P,46613CUV5,JEA FLA ELEC SYS REV SER THREE-B,20090827,3.625,20181001,,,20101007,135920,20101013,70000.00,101.000,3.353,,,,20101007,220734,1.00
E23F9EDBC7FF4450,D,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20101007,135933,20101013,50000.00,40.079,,,,,20101007,220734,1.00
7793894364CC1917,P,1676105P5,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20210101,,,20101007,135941,20101013,75000.00,105.075,2.626,,,,20101007,220734,1.00
FCAAAD51CB3859B0,P,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101007,135952,20101013,20000.00,103.724,4.457,,,,20101007,220734,1.00
B18DB46DB094D5C9,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20101007,135952,20101013,5000.00,101.814,5.246,,,,20101007,220734,1.00
35334D6937C24133,P,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20101007,135954,20101013,15000.00,102.200,5.410,,,,20101007,220734,1.00
557F2F61AE93F28C,P,847371BX8,SPEARMAN TEX INDPT SCH DIST SCH BLDG,20050701,4.500,20290215,,,20101007,135955,20101013,20000.00,102.360,3.902,,,,20101007,220734,1.00
4231EEC5B7E497FD,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101007,135946,20101013,25000.00,76.928,4.821,,,,20101007,220734,1.00
20C2FB9433B5ED35,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20101007,135936,20101021,120000.00,104.009,5.439,,,,20101007,220734,1.00
706B7DD6FF4F1D92,S,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20101007,135817,20101013,15000.00,98.288,5.400,,,,20101007,220734,1.00
FF65BDD5295357B9,D,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20101007,135936,20101021,120000.00,101.970,,,,,20101007,220734,1.00
B60E2C34603E3B7C,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101007,135952,20101013,5000.00,75.570,7.931,,,,20101007,220734,1.00
05DD82E58063AF2D,P,224318BJ3,CRANBERRY TWP PA REC REV REF-GTD,20060501,4.300,20210301,,,20101007,135700,20101013,195000.00,102.050,1.946,,,,20101007,220734,1.00
74AC0C34CAF772BC,S,71884ARW1,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,4.750,20270701,,,20101007,135900,20101018,25000.00,106.177,3.700,,,,20101007,220734,1.00
2F03BB5E8665004E,D,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20101007,135936,20101021,120000.00,101.970,,,,,20101007,220734,1.00
A6105CC9D08BD4C7,S,032591ML0,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.375,20200801,,,20101007,135934,20101013,300000.00,108.780,0.470,,,,20101007,220734,1.00
60E4E768DA240861,S,667706CT0,NORTHWEST OHIO LOC SCH DIST TAXABLE-ENERGY CONSV-,20101006,5.050,20251201,,,20101007,135956,20101013,70000.00,102.450,4.820,,,,20101007,220734,1.00
093AC2512BD17014,S,180847R31,CLARK CNTY NEV REF,20060613,4.750,20210601,,,20101007,135958,20101013,25000.00,109.011,2.999,,,,20101007,220734,1.00
51583AEA5ABE8CEF,S,7357632T0,PORTAGE MICH CAP IMPT-SER A,20080601,4.000,20210901,,,20101007,135200,20101013,10000.00,100.747,3.830,,,,20101007,220734,1.00
37710A018A2780A7,P,366168FV9,GARLAND TEX WTR & SWR REV ,20100415,3.000,20140301,,,20101007,135900,20101013,50000.00,105.101,1.449,,,,20101007,220734,1.00
ECD3384957FF221C,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20101007,135600,20101013,25000.00,107.983,3.022,,,,20101007,220734,1.00
1DFFEC2340241062,D,667706CT0,NORTHWEST OHIO LOC SCH DIST TAXABLE-ENERGY CONSV-,20101006,5.050,20251201,,,20101007,135945,20101013,70000.00,100.750,,,,,20101007,220734,1.00
0C6BCA52EF6C4FE2,S,812626B57,SEATTLE WASH TAXABLE-IMPT-SER A-BUILD,20100331,4.680,20240801,,,20101007,135957,20101013,25000.00,106.060,4.100,,,,20101007,220734,1.00
206972E14F14B704,D,7357632T0,PORTAGE MICH CAP IMPT-SER A,20080601,4.000,20210901,,,20101007,134954,20101013,10000.00,100.247,,,,,20101007,220734,1.00
8C464648C1FC1BF6,D,812626B57,SEATTLE WASH TAXABLE-IMPT-SER A-BUILD,20100331,4.680,20240801,,,20101007,135957,20101013,25000.00,104.185,,,,,20101007,220734,1.00
468C0EF5E3F09AB8,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,140004,20101013,15000.00,103.194,6.463,,,,20101007,220734,1.00
1CC897BB45DDCAA3,S,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20101007,135959,20101013,25000.00,107.160,3.345,,,,20101007,220734,1.00
DB1B067B0C0CDC24,P,64966CLY5,NEW YORK N Y ADJ-SUBSER A-6,20030714,,20310801,,,20101007,135948,20101015,1MM+,100.000,0.000,,,,20101007,220734,1.00
C631186DA33A634C,P,4522267F4,ILLINOIS ST SALES TAX REV ,20060330,4.375,20230615,,,20101007,135914,20101013,100000.00,101.747,4.026,,,,20101007,220734,1.00
0A6BB6D494C8AE47,S,851326BX5,SPRINGFIELD ORE SWR SYS REV ,20090402,4.000,20210601,,,20101007,140003,20101013,250000.00,110.382,2.647,,,,20101007,220734,1.00
8340234C821DC33A,D,787760HD2,ST CHARLES ILL PK DIST SER A,20080615,4.100,20261215,,,20101007,134946,20101013,500000.00,102.521,,P,,,20101007,220734,1.00
EA3AFE7FC3B10645,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101007,135903,20101013,30000.00,89.410,,,,,20101007,220734,1.00
D56DDD589DB07574,D,189414GA7,CLOVIS N MEX MUN SCH DIST SCH BLDG,20040518,3.850,20180801,,,20101007,135606,20101013,100000.00,105.260,,S,,,20101007,220734,1.00
AF356CA55DA3A4D7,S,544525GD4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20350701,,,20101007,140008,20101013,25000.00,106.094,3.803,,,,20101007,220734,1.00
F63B71678B915B8B,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101007,140000,20101026,100000.00,107.629,3.608,,,,20101007,220734,1.00
8AC293B555582906,D,6461358H9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20210615,,,20101007,135910,20101013,100000.00,118.196,,,,,20101007,220734,1.00
D3A70A7EFEE83CE8,D,6461358H9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20210615,,,20101007,135909,20101013,100000.00,118.246,,,,,20101007,220734,1.00
EEE6D75D76E821CF,D,684212FF5,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.250,20390701,,,20101007,140011,20101013,100000.00,104.750,,,,,20101007,220734,1.00
7186EC78D1B8CFBC,S,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101007,140005,20101013,50000.00,109.735,4.256,,,,20101007,220734,1.00
65690DF177403F14,S,219764JR9,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.000,20270801,,,20101007,140012,20101013,25000.00,108.309,3.610,,,,20101007,220734,1.00
0B96C292B1A0EAAC,P,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,135952,20101012,100000.00,100.300,5.336,,,,20101007,220734,1.00
95B280C3D6816709,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101007,140010,20101013,200000.00,103.717,1.893,,,,20101007,220734,1.00
802997BD94FEE236,D,180847R31,CLARK CNTY NEV REF,20060613,4.750,20210601,,,20101007,135954,20101013,25000.00,107.611,,,,,20101007,220734,1.00
BEFD14999E545CEE,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101007,140010,20101013,200000.00,103.201,,,,,20101007,220734,1.00
F20BF1E5AF9DC1D1,S,801752BU9,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,3.150,20200401,,,20101007,140020,20101013,15000.00,99.180,3.251,,,,20101007,220734,1.00
D71481BB045242F1,P,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101007,140021,20101013,10000.00,103.724,4.457,,,,20101007,220734,1.00
AD3D0B8DD627E6F8,S,625784DF7,MULVANE KANS ELEC WTRWKS & SWR REF,20101026,4.000,20271101,Y,,20101007,135300,20101026,10000.00,98.600,4.115,,,,20101007,220734,1.00
7DD1CDEE0CCA4CDE,P,684212FF5,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.250,20390701,,,20101007,140027,20101012,100000.00,104.750,4.582,,,,20101007,220734,1.00
3909689167718A92,S,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101007,135900,20101013,25000.00,113.417,2.050,,,,20101007,220734,1.00
337C73C4702404B1,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101007,140021,20101013,30000.00,99.997,4.350,,,,20101007,220734,1.00
3AB6255838B5687A,P,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20101007,140026,20101013,30000.00,108.517,4.488,,,,20101007,220734,1.00
9021619B368C96C6,P,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101007,140027,20101013,25000.00,102.106,4.671,,,,20101007,220734,1.00
56B09D7B6B30072E,D,47844PBA2,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER D,20101028,4.000,20180901,Y,,20101007,135845,20101028,60000.00,113.901,,,,,20101007,220734,1.00
DC29963195F906F8,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101007,140024,20101013,10000.00,100.000,4.350,,,,20101007,220734,1.00
C526D62FB6515843,P,293425PH1,ENNIS TEX REF & IMPT,20020501,4.400,20110801,,,20101007,140027,20101013,10000.00,100.804,3.367,,,,20101007,220734,1.00
9D5F48FB68757C95,D,851326BX5,SPRINGFIELD ORE SWR SYS REV ,20090402,4.000,20210601,,,20101007,140003,20101013,250000.00,107.948,,,,,20101007,220734,1.00
CBFE352EF54E0C89,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101007,140021,20101013,30000.00,98.997,,,,,20101007,220734,1.00
81AFB7DB6876018A,D,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20101007,140026,20101013,30000.00,109.017,,,,,20101007,220734,1.00
B8D96C80E87438B5,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101007,140027,20101013,25000.00,102.606,,,,,20101007,220734,1.00
FB1A4A4F77B4C097,D,987834KY3,YPSILANTI MICH CMNTY UTILS REF,20100928,2.750,20181101,,,20101007,135924,20101013,100000.00,98.162,,,,,20101007,220734,1.00
D5739F802DDB89BA,D,987834KY3,YPSILANTI MICH CMNTY UTILS REF,20100928,2.750,20181101,,,20101007,135923,20101013,100000.00,98.222,,,,,20101007,220734,1.00
63F8BD18D330F82E,D,68825EB81,OSHKOSH WIS CORP PURP-SER A,20060301,4.500,20251201,,,20101007,135806,20101013,35000.00,103.560,,S,,,20101007,220734,1.00
30666DA809F0EC89,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101007,135937,20101013,5000.00,80.827,,,,,20101007,220734,1.00
8F93210076580002,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101007,132203,20101013,10000.00,101.500,4.288,,,,20101007,220734,1.00
02B43DBBE26E4149,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20101007,140020,20101008,5000.00,101.624,5.001,,,,20101007,220734,1.00
D5088CD03B6B82BB,S,613551BR0,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20221101,Y,,20101007,140022,20101013,20000.00,99.985,3.001,,,,20101007,220734,1.00
C9C13D65C38A49AF,S,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20101007,140021,20101013,10000.00,104.795,5.527,,,,20101007,220734,1.00
CC4AC1EA7380B000,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101007,140031,20101013,15000.00,100.000,4.350,,,,20101007,220734,1.00
32B97384BDB9F803,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101007,140033,20101013,25000.00,100.000,4.499,,,,20101007,220734,1.00
DDD4ADF98ED404A8,S,667230RN8,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20160501,,,20101007,135900,20101013,25000.00,111.201,2.100,,,,20101007,220734,1.00
C1FB8E4EAEC22443,D,73358TKL4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20151201,,,20101007,135854,20101013,50000.00,110.658,,S,,,20101007,220734,1.00
BF311AA84D3762B5,P,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20101007,140030,20101013,20000.00,99.500,5.744,,,,20101007,220734,1.00
96D9BB9594555F86,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101007,140032,20101013,15000.00,76.241,2.800,,,,20101007,220734,1.00
C2B83822755F379E,P,923040AY5,VENTURA CNTY CALIF CMNTY SER A,20020801,5.000,20150801,,,20101007,140000,20101013,125000.00,107.030,1.572,,,,20101007,220734,1.00
5183A34F5A0B5CBD,S,797391P45,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20231001,,,20101007,140043,20101013,50000.00,110.211,3.654,,,,20101007,220734,1.00
943186B08DC1079E,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101007,140040,20101013,75000.00,100.000,4.350,,,,20101007,220734,1.00
B42E8BD270A9A2DC,D,650014ML4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20150401,,,20101007,135743,20101013,120000.00,113.983,,,,,20101007,220734,1.00
B07089A8BE93ED47,D,797391P45,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20231001,,,20101007,140043,20101013,50000.00,108.811,,,,,20101007,220734,1.00
6A0CF23B689827F8,D,707120BT7,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20371001,,,20101007,135939,20101013,20000.00,98.680,,,,,20101007,220734,1.00
0DCAD28FA0647E29,D,707120BT7,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20371001,,,20101007,135939,20101013,20000.00,98.430,,,,,20101007,220734,1.00
D79CCD53F153A14A,P,935324K28,WARREN MICH CAP IMPT,20061201,4.000,20260901,,,20101007,140005,20101013,430000.00,98.280,4.149,,,,20101007,220734,1.00
75ECEAC9552B24BC,S,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101007,140020,20101013,25000.00,102.386,2.001,,,,20101007,220734,1.00
EC88B9EE0E355EEF,D,68304EBQ1,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.800,20230801,,,20101007,135500,20101013,70000.00,113.413,,,,,20101007,220734,1.00
D004C74B23B6714F,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101007,135950,20101013,5000.00,73.570,,,,,20101007,220734,1.00
C264184289EFA23B,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101007,140050,20101013,20000.00,100.200,4.954,,,,20101007,220734,1.00
1648D8E7B79C0D05,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101007,140044,20101013,20000.00,103.116,3.615,,,,20101007,220734,1.00
2B6074C7305CD6AA,S,725635CS3,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20211001,,,20101007,135953,20101012,60000.00,104.344,2.835,,,,20101007,220734,1.00
E4A36941415F1B60,S,91412FWE3,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20190515,,,20101007,135800,20101013,315000.00,111.969,0.709,,,,20101007,220734,1.00
8EF6E4D9919179AA,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101007,135951,20101013,25000.00,113.292,,,,,20101007,220734,1.00
A6B9DD683EFAE65B,S,788836AL8,ST CLAIR BORO PA ,20101101,3.100,20201201,Y,,20101007,140055,20101101,50000.00,100.000,3.100,,,,20101007,220734,1.00
5D2A216FBF4E2911,S,629869AJ7,NAMPA DEV CORP IDAHO REV ,20100915,4.750,20200301,,,20101007,140055,20101013,15000.00,101.375,4.568,,,,20101007,220734,1.00
382AE5A790A2A354,D,629869AJ7,NAMPA DEV CORP IDAHO REV ,20100915,4.750,20200301,,,20101007,140055,20101013,15000.00,100.000,,,,,20101007,220734,1.00
F663A5E6380CC379,P,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20101007,140102,20101013,25000.00,92.467,5.798,,,,20101007,220734,1.00
B6E494C24DAABA60,P,89602NJZ8,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-SUB-SER CD-RMK 6/20/07,20001102,,20190101,,,20101007,140058,20101015,1MM+,100.000,0.000,,,,20101007,220734,1.00
3C9396FF7D05E5F3,D,57586CZF5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.650,20260701,,,20101007,135906,20101013,1MM+,105.829,,P,,,20101007,220734,1.00
FAD39B2FC83E27F3,D,341426DR2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20290601,,,20101007,135806,20101013,10000.00,100.127,,S,,,20101007,220734,1.00
9FAAC231D8208B6F,D,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20101007,140102,20101013,25000.00,92.931,,,,,20101007,220734,1.00
99C1CB79E45F5961,S,923040AY5,VENTURA CNTY CALIF CMNTY SER A,20020801,5.000,20150801,,,20101007,140028,20101013,75000.00,108.098,1.000,,,,20101007,220734,1.00
421A191F8017A662,S,906573BB5,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20240901,,,20101007,140104,20101013,10000.00,50.240,5.020,,,,20101007,220734,1.00
449E849FAEF08CEF,S,65821DEU1,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20120701,Y,,20101007,134500,20101026,1MM+,104.284,1.410,,,Y,20101007,220734,1.00
1EC2CD187BF559B2,S,88786RAP0,TIPPECANOE CNTY IND NMSE SCH FIRST MTG,20060907,4.000,20150715,,,20101007,135400,20101013,50000.00,110.366,1.720,,,,20101007,220734,1.00
9EC69B074CFC438E,S,510765AK6,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.000,20200601,Y,,20101007,140118,20101013,30000.00,100.000,2.999,,,,20101007,220734,1.00
66D270A7261FDF76,P,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,140054,20101012,75000.00,100.300,5.336,,,,20101007,220734,1.00
2E712A4BA7A36F04,S,119699FV3,BUFFALO N Y MUN WTR FIN AUTH SER A,20070502,4.375,20320701,,,20101007,140125,20101013,10000.00,100.218,4.336,,,,20101007,220734,1.00
AF6688AAFA80AE86,P,054095CH5,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.500,20270715,,,20101007,130458,20101013,5000.00,100.050,4.491,,,,20101007,220734,1.00
8C06C0A712BA9EE7,S,367532GC6,GATESVILLE TEX TAX & UTIL SYS CTFS OBLIG,20070801,6.000,20170901,,,20101007,140000,20101013,35000.00,111.416,4.080,,,,20101007,220734,1.00
7E1132C232F487CA,P,725635CS3,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20211001,,,20101007,140052,20101012,60000.00,102.219,3.397,,,,20101007,220734,1.00
7591E9CE8955B9A6,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20101007,140114,20101013,10000.00,101.624,5.000,,,,20101007,220734,1.00
6FDFA514E3662F7C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101007,140111,20101013,10000.00,109.046,6.602,,,,20101007,220734,1.00
0A00C57373DF1056,S,373384RV0,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.720,20231001,Y,,20101007,140116,20101027,25000.00,102.269,3.500,,,,20101007,220734,1.00
D12A121C5F4B1CFD,D,48542ACS8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20151115,,,20101007,135329,20101013,60000.00,114.548,,,,,20101007,220734,1.00
697813631D8B4767,D,373384RV0,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.720,20231001,Y,,20101007,140116,20101027,25000.00,100.769,,,,,20101007,220734,1.00
C390ADF7A6044B7A,D,613551BR0,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20221101,Y,,20101007,140020,20101013,20000.00,97.860,,,,,20101007,220734,1.00
070BD986FFB26606,D,613551BR0,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20221101,Y,,20101007,140019,20101013,20000.00,98.110,,,,,20101007,220734,1.00
37242F8CDB6B8D2F,S,788836BE3,ST CLAIR BORO PA ,20101101,4.400,20381201,Y,,20101007,140124,20101101,20000.00,100.000,4.399,,,,20101007,220734,1.00
F345B8AD947EBD8D,S,663821RE8,NORTHBROOK ILL ,20101012,3.125,20231201,Y,,20101007,135856,20101013,25000.00,99.505,3.171,,,,20101007,220734,1.00
813D40D86BBE79A9,D,663821RE8,NORTHBROOK ILL ,20101012,3.125,20231201,Y,,20101007,135856,20101012,25000.00,98.459,,,,,20101007,220734,1.00
5095210964E7FD9B,P,721663TY8,PIMA CNTY ARIZ ,20080215,4.000,20220701,,,20101007,140042,20101013,100000.00,105.700,3.161,,,,20101007,220734,1.00
9E68E71A4FD3B72C,P,25934QAW0,DOUGLAS CNTY NEB SAN & IMPT REF,20101015,1.150,20111015,Y,,20101007,140120,20101025,50000.00,97.000,4.334,,,,20101007,220734,1.00
F2EF81C9C61D6D1E,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20101007,140043,20101013,5000.00,104.181,3.374,,,,20101007,220734,1.00
4CC458B624DFE8B5,S,65821DEV9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,3.000,20130701,Y,,20101007,134500,20101026,1MM+,103.125,1.800,,,Y,20101007,220734,1.00
F212D5064495F2CA,S,70914PHJ4,PENNSYLVANIA ST SECOND SER,20081218,5.000,20200215,,,20101007,140130,20101013,175000.00,119.408,2.416,,,,20101007,220734,1.00
837E7C1B9C07ED2D,D,70914PHJ4,PENNSYLVANIA ST SECOND SER,20081218,5.000,20200215,,,20101007,140130,20101013,175000.00,118.408,,,,,20101007,220734,1.00
8BC10A1E66B0841D,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101007,140138,20101013,5000.00,100.040,4.832,,,,20101007,220734,1.00
361A3DBAEC57E84E,P,787760HD2,ST CHARLES ILL PK DIST SER A,20080615,4.100,20261215,,,20101007,135623,20101013,500000.00,101.900,3.692,,,,20101007,220734,1.00
C147CDB6B7454A7D,D,726359BE1,PLAINFIELD N J MUN UTILS AUTH ,20031001,4.000,20161001,,,20101007,135753,20101013,10000.00,103.986,,S,,,20101007,220734,1.00
FA91772B64E52201,S,709159CB1,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20301215,,,20101007,140134,20101013,5000.00,101.187,3.835,,,,20101007,220734,1.00
B02E108E7FF96003,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20101007,140145,20101013,10000.00,104.603,3.108,,,,20101007,220734,1.00
659E286943DD75A8,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101007,140121,20101013,10000.00,107.700,,,,,20101007,220734,1.00
13D43AFF0047F117,D,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20101007,140133,20101013,10000.00,103.502,,,,,20101007,220734,1.00
0A7BDFE818734DF7,D,802628BR7,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20020731,6.000,20320801,,,20101007,140000,20101013,20000.00,101.000,,S,,,20101007,220734,1.00
EC080694FD2CE388,S,119699FV3,BUFFALO N Y MUN WTR FIN AUTH SER A,20070502,4.375,20320701,,,20101007,140150,20101013,5000.00,100.218,4.336,,,,20101007,220734,1.00
E1C0C8077C8BC44D,S,59465MRD9,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.700,20221001,,,20101007,140150,20101013,5000.00,100.000,4.699,,,,20101007,220734,1.00
A2294CB714FC625B,S,895028GF9,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,4.375,20270501,,,20101007,140151,20101013,5000.00,102.421,4.000,,,,20101007,220734,1.00
788E2B9B3C91C789,S,663821RE8,NORTHBROOK ILL ,20101012,3.125,20231201,Y,,20101007,140147,20101013,25000.00,99.505,3.171,,,,20101007,220734,1.00
EFD45D4309022C12,P,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20101007,140143,20101013,500000.00,115.183,3.941,,,,20101007,220734,1.00
A1ED68FE3E8B3209,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101007,140148,20101013,15000.00,104.421,3.748,,,,20101007,220734,1.00
B7945098F747DC02,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101007,140146,20101013,10000.00,71.093,7.432,,,,20101007,220734,1.00
864A8FA8ED8BEF76,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101007,140148,20101013,10000.00,69.093,,,,,20101007,220734,1.00
7F71B903333C5A0F,P,13068HB37,CALIFORNIA ST PUB WKS BRD DEPT HEALTH SVCS-SER A,19991001,5.000,20101101,,,20101007,135900,20101013,225000.00,100.209,0.800,,,,20101007,220734,1.00
F5866DF8890CBEB8,S,889294LC6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20181201,,,20101007,135900,20101013,1000000.00,110.608,1.520,,,,20101007,220734,1.00
19E83C9F4D327742,S,13068HB37,CALIFORNIA ST PUB WKS BRD DEPT HEALTH SVCS-SER A,19991001,5.000,20101101,,,20101007,140000,20101013,225000.00,100.209,0.800,,,,20101007,220734,1.00
DA171DB8A70E6871,D,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20101007,140150,20101013,240000.00,110.700,,,,,20101007,220734,1.00
3C7CAA04AB99FB7F,P,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20101007,140156,20101013,10000.00,108.022,1.660,,,,20101007,220734,1.00
A5B5CF885387163F,S,64971ML59,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.875,20220201,,,20101007,140201,20101013,25000.00,114.175,3.357,,,,20101007,220734,1.00
69FCA1DAA2359982,D,64971ML59,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.875,20220201,,,20101007,140201,20101013,25000.00,112.300,,,,,20101007,220734,1.00
400521549535976F,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101007,135902,20101013,30000.00,89.660,,,,,20101007,220734,1.00
1EC491A7D39F00B5,S,65821DFB2,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20190701,Y,,20101007,140207,20101026,10000.00,103.600,3.514,,,,20101007,220734,1.00
09FDF4ACABC47621,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101007,140209,20101019,15000.00,100.000,4.499,,,,20101007,220734,1.00
07759BEE5F2C5CDE,P,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20101007,140204,20101013,15000.00,103.553,3.642,,,,20101007,220734,1.00
C60D5EEAC98F4CEE,S,621630EG3,MOUNT HOREB WIS PROM NTS,20101020,2.000,20130401,Y,,20101007,140000,20101020,50000.00,102.001,1.168,,,,20101007,220734,1.00
AF83CCA5628332F4,P,83755VQH0,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20220901,,,20101007,140203,20101013,200000.00,105.478,4.313,,,,20101007,220734,1.00
2975D14AFCBA9E72,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20101007,140123,20101013,200000.00,100.000,3.999,,,,20101007,220734,1.00
31249F70C939A43D,S,346593DB9,FORSYTH CNTY GA REF,20040129,4.250,20200301,,,20101007,140103,20101013,45000.00,108.258,2.000,,,,20101007,220734,1.00
978B73A68D77486C,P,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20101007,140215,20101013,1000000.00,115.183,3.941,,,,20101007,220734,1.00
78E37E6B4126AAD1,S,797867EZ7,SAN JACINTO CALIF UNI SCH DIST CMNTY FACS DIST NO 2006-2,20101020,2.625,20130901,Y,,20101007,140000,20101020,5000.00,100.000,2.624,,,Y,20101007,220734,1.00
6F62046DADF17A2E,S,797867EA2,SAN JACINTO CALIF UNI SCH DIST CMNTY FACS DIST NO 2006-2,20101020,3.000,20140901,Y,,20101007,140000,20101020,5000.00,100.000,2.999,,,Y,20101007,220734,1.00
39DE0D3460FC916A,S,797867DZ8,SAN JACINTO CALIF UNI SCH DIST CMNTY FACS DIST NO 2006-2,20101020,1.750,20110901,Y,,20101007,140000,20101020,10000.00,100.000,1.749,,,Y,20101007,220734,1.00
8499E7166E32CC07,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101007,140210,20101019,15000.00,99.359,3.057,,,,20101007,220734,1.00
7076597AEB00296E,S,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20101007,135939,20101013,1MM+,109.088,0.700,,,,20101007,220734,1.00
63F0B39453DE5E13,S,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20101007,134000,20101013,25000.00,112.020,3.250,,,,20101007,220734,1.00
08B16E2A7C573002,D,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20101007,140106,20101013,75000.00,104.250,,P,,,20101007,220734,1.00
B4D18013716B0891,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101007,140210,20101019,15000.00,97.890,,,,,20101007,220734,1.00
CB1376E70FE31E43,D,13067JJZ5,CALIFORNIA ST ECONOMIC SER A-FSA-CR,20040511,5.250,20130701,,,20101007,140112,20101013,100000.00,110.960,,S,,,20101007,220734,1.00
7A5496BEA093BAB1,D,14837KEL5,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20360801,,,20101007,140154,20101013,200000.00,101.754,,S,,,20101007,220734,1.00
4A71AF026F5083C2,S,45129YLB0,IDAHO HSG & FIN ASSN SINGLE SER C-CL I-III,20060601,5.100,20270101,,,20101007,140222,20101013,10000.00,100.000,5.097,,,,20101007,220734,1.00
AF7231FCBFF56E62,S,93978EFT4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20181115,,,20101007,140226,20101013,5000.00,100.000,5.019,,,,20101007,220734,1.00
A7BC029BDE40BDA1,S,65820PCP8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20261001,,,20101007,140226,20101013,15000.00,103.020,3.998,,,,20101007,220734,1.00
6F18622D321E9273,S,386442SL2,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20170601,,,20101007,140208,20101013,200000.00,116.720,2.270,,,,20101007,220734,1.00
EDA6C571D154FB76,S,797867EC8,SAN JACINTO CALIF UNI SCH DIST CMNTY FACS DIST NO 2006-2,20101020,3.625,20160901,Y,,20101007,140000,20101020,10000.00,100.000,3.624,,,Y,20101007,220734,1.00
F4A2E639DA4EDBA9,S,797867EY0,SAN JACINTO CALIF UNI SCH DIST CMNTY FACS DIST NO 2006-2,20101020,2.250,20120901,Y,,20101007,140000,20101020,5000.00,100.000,2.249,,,Y,20101007,220734,1.00
CDDD0834A5AE45D5,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,140106,20101012,250000.00,100.625,,P,,,20101007,220734,1.00
BB39BF6DB57D20B3,D,777870JA5,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-STONE PT,20030318,5.600,20160901,,,20101007,134401,20101013,50000.00,101.130,,,,,20101007,220734,1.00
FA7F972616A01140,S,917572ML0,UTAH WTR FIN AGY REV LN FING PROG-SER A,20040325,5.000,20130701,,,20101007,140200,20101013,100000.00,109.983,1.250,,,,20101007,220734,1.00
7C90D21C68D46D80,P,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,140207,20101028,100000.00,101.250,6.528,,,,20101007,220734,1.00
1F73EB319D0A9A01,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101007,140200,20101013,120000.00,91.476,4.237,,,,20101007,220734,1.00
9A7908C10808EEA6,P,882874AV2,TEXAS WOMANS UNIV REV FING SYS ,20040315,4.500,20310701,,,20101007,140218,20101013,50000.00,99.776,4.516,,,,20101007,220734,1.00
B82633ACEA423723,D,917572ML0,UTAH WTR FIN AGY REV LN FING PROG-SER A,20040325,5.000,20130701,,,20101007,140200,20101013,100000.00,109.733,,,,,20101007,220734,1.00
BDDF2B6FD938D8A4,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101007,140200,20101013,120000.00,92.226,,,,,20101007,220734,1.00
0C64F638726FDDF7,S,380833CG6,GOLDEN COLO SALES & USE TAX REF,20101025,2.500,20121201,Y,,20101007,120000,20101025,405000.00,103.108,1.000,,,Y,20101007,220734,1.00
3CDD73E4335FBF17,S,68607KZQ5,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.000,20240101,,,20101007,140200,20101013,20000.00,106.618,3.082,,,,20101007,220734,1.00
568556E3E180006E,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101007,140237,20101013,25000.00,100.800,4.714,,,,20101007,220734,1.00
33927BE152261658,P,940093K48,WASHINGTON ST UNIV REVS HSG & DINING SYS,20040701,4.600,20181001,,,20101007,140224,20101013,25000.00,105.133,3.029,,,,20101007,220734,1.00
F0DA25919C14AD1C,P,34073JJU4,FLORIDA HSG FIN CORP VAR-MTG-WELLESLEY APTS,20030730,,20350801,,,20101007,140223,20101015,1MM+,100.000,0.000,,,,20101007,220734,1.00
C03A04D5B597AD9E,D,663821RE8,NORTHBROOK ILL ,20101012,3.125,20231201,Y,,20101007,140147,20101012,25000.00,98.459,,,,,20101007,220734,1.00
E05B4E45D260ACD6,S,544712XV9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20290701,,,20101007,140215,20101013,50000.00,103.610,3.536,,,,20101007,220734,1.00
B887312A02BBE198,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101007,140214,20101019,15000.00,97.890,,,,,20101007,220734,1.00
3AAE392DF6A512E9,S,521777EJ7,LEAGUE OF ORE CITIES COOP SER B,20101020,,20250701,Y,,20101007,133210,20101020,50000.00,100.000,4.250,,,,20101007,220734,1.00
686A7CFCE7646D89,S,344630GT9,FONTANA CALIF SPL TAX REF-SR-CMNTY FACS DIST NO 2-A,19980826,4.750,20110901,,,20101007,140203,20101013,100000.00,101.332,1.250,,,,20101007,220734,1.00
64CC4373CB7EA95A,P,25934QAX8,DOUGLAS CNTY NEB SAN & IMPT REF,20101015,1.300,20121015,Y,,20101007,140204,20101025,50000.00,97.000,2.875,,,,20101007,220734,1.00
2C5B2B8635C5FA57,S,797867EH7,SAN JACINTO CALIF UNI SCH DIST CMNTY FACS DIST NO 2006-2,20101020,4.500,20210901,Y,,20101007,140000,20101020,10000.00,98.726,4.650,,,Y,20101007,220734,1.00
19E0DB97AE3F3BDA,S,797867EG9,SAN JACINTO CALIF UNI SCH DIST CMNTY FACS DIST NO 2006-2,20101020,4.375,20200901,Y,,20101007,140000,20101020,10000.00,99.008,4.500,,,Y,20101007,220734,1.00
44564AF7106D709E,D,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20101007,135006,20101013,125000.00,98.625,,S,,,20101007,220734,1.00
3519D0B9FDC67085,S,797867EJ3,SAN JACINTO CALIF UNI SCH DIST CMNTY FACS DIST NO 2006-2,20101020,4.625,20220901,Y,,20101007,140000,20101020,25000.00,98.870,4.750,,,Y,20101007,220734,1.00
22C507D27392BE7C,S,797867EB0,SAN JACINTO CALIF UNI SCH DIST CMNTY FACS DIST NO 2006-2,20101020,3.375,20150901,Y,,20101007,140000,20101020,10000.00,100.000,3.374,,,Y,20101007,220734,1.00
9E363C0F6869DD2B,S,797867EL8,SAN JACINTO CALIF UNI SCH DIST CMNTY FACS DIST NO 2006-2,20101020,4.750,20240901,Y,,20101007,140000,20101020,30000.00,98.005,4.950,,,Y,20101007,220734,1.00
B4A8A8AC72562B07,S,797867EP9,SAN JACINTO CALIF UNI SCH DIST CMNTY FACS DIST NO 2006-2,20101020,5.125,20270901,Y,,20101007,140000,20101020,25000.00,98.606,5.250,,,Y,20101007,220734,1.00
60AFA59EED61C8CD,P,821697YX1,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20230901,,,20101007,140231,20101013,20000.00,107.860,4.009,,,,20101007,220734,1.00
92428CA04A771EF5,S,797867EQ7,SAN JACINTO CALIF UNI SCH DIST CMNTY FACS DIST NO 2006-2,20101020,5.250,20280901,Y,,20101007,140000,20101020,20000.00,99.420,5.300,,,Y,20101007,220734,1.00
4D78049316FB291B,S,797867ED6,SAN JACINTO CALIF UNI SCH DIST CMNTY FACS DIST NO 2006-2,20101020,3.750,20170901,Y,,20101007,140000,20101020,10000.00,99.398,3.850,,,Y,20101007,220734,1.00
3D6423BCBE1FAC9E,S,797867EE4,SAN JACINTO CALIF UNI SCH DIST CMNTY FACS DIST NO 2006-2,20101020,4.000,20180901,Y,,20101007,140000,20101020,15000.00,99.329,4.100,,,Y,20101007,220734,1.00
847763A7DC08CCD3,S,797867EN4,SAN JACINTO CALIF UNI SCH DIST CMNTY FACS DIST NO 2006-2,20101020,5.000,20260901,Y,,20101007,140000,20101020,40000.00,98.381,5.150,,,Y,20101007,220734,1.00
E065B2F595A4507B,S,797867EM6,SAN JACINTO CALIF UNI SCH DIST CMNTY FACS DIST NO 2006-2,20101020,5.000,20250901,Y,,20101007,140000,20101020,25000.00,99.475,5.050,,,Y,20101007,220734,1.00
723689BD90E7925D,S,797867EH7,SAN JACINTO CALIF UNI SCH DIST CMNTY FACS DIST NO 2006-2,20101020,4.500,20210901,Y,,20101007,140000,20101020,10000.00,98.726,4.650,,,Y,20101007,220734,1.00
967C601E24C0E113,S,797867EF1,SAN JACINTO CALIF UNI SCH DIST CMNTY FACS DIST NO 2006-2,20101020,4.250,20190901,Y,,20101007,140000,20101020,15000.00,99.630,4.300,,,Y,20101007,220734,1.00
29742E8A7D18A1D2,S,797867ES3,SAN JACINTO CALIF UNI SCH DIST CMNTY FACS DIST NO 2006-2,20101020,5.375,20300901,Y,,20101007,140000,20101020,40000.00,99.089,5.450,,,Y,20101007,220734,1.00
F9403DE2A3C8CC6A,S,797867EM6,SAN JACINTO CALIF UNI SCH DIST CMNTY FACS DIST NO 2006-2,20101020,5.000,20250901,Y,,20101007,140000,20101020,10000.00,99.475,5.050,,,Y,20101007,220734,1.00
3713D175DA74DC34,S,797867EK0,SAN JACINTO CALIF UNI SCH DIST CMNTY FACS DIST NO 2006-2,20101020,4.750,20230901,Y,,20101007,140000,20101020,25000.00,99.045,4.850,,,Y,20101007,220734,1.00
EE9848BE90CE7A07,S,797867EQ7,SAN JACINTO CALIF UNI SCH DIST CMNTY FACS DIST NO 2006-2,20101020,5.250,20280901,Y,,20101007,140000,20101020,15000.00,99.420,5.300,,,Y,20101007,220734,1.00
5C1C5B0FB1C8FC97,S,797867ES3,SAN JACINTO CALIF UNI SCH DIST CMNTY FACS DIST NO 2006-2,20101020,5.375,20300901,Y,,20101007,140000,20101020,15000.00,99.089,5.450,,,Y,20101007,220734,1.00
B613959064E4900F,S,797867ET1,SAN JACINTO CALIF UNI SCH DIST CMNTY FACS DIST NO 2006-2,20101020,5.375,20310901,Y,,20101007,140000,20101020,35000.00,98.452,5.500,,,Y,20101007,220734,1.00
27D13E0651E2FF4E,S,797867EU8,SAN JACINTO CALIF UNI SCH DIST CMNTY FACS DIST NO 2006-2,20101020,5.500,20320901,Y,,20101007,140000,20101020,50000.00,99.363,5.550,,,Y,20101007,220734,1.00
AFCF0D3E4362B447,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101007,140244,20101013,10000.00,100.200,4.954,,,,20101007,220734,1.00
EE253A46BFE2A975,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20101007,140231,20101013,10000.00,112.759,5.629,,,,20101007,220734,1.00
4ABA968A184AA779,P,576553BA8,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,6.000,20320901,,,20101007,140118,20101013,250000.00,114.916,3.989,,,,20101007,220734,1.00
50572EFA2146B888,S,797867ET1,SAN JACINTO CALIF UNI SCH DIST CMNTY FACS DIST NO 2006-2,20101020,5.375,20310901,Y,,20101007,140000,20101020,25000.00,98.452,5.500,,,Y,20101007,220734,1.00
14F20D96043E86A9,S,797867EU8,SAN JACINTO CALIF UNI SCH DIST CMNTY FACS DIST NO 2006-2,20101020,5.500,20320901,Y,,20101007,140000,20101020,15000.00,99.363,5.550,,,Y,20101007,220734,1.00
47F1FC500F5E635D,S,797867EP9,SAN JACINTO CALIF UNI SCH DIST CMNTY FACS DIST NO 2006-2,20101020,5.125,20270901,Y,,20101007,140000,20101020,15000.00,98.606,5.250,,,Y,20101007,220734,1.00
08555A9812922E84,S,797867EW4,SAN JACINTO CALIF UNI SCH DIST CMNTY FACS DIST NO 2006-2,20101020,5.625,20340901,Y,,20101007,140000,20101020,30000.00,99.666,5.650,,,Y,20101007,220734,1.00
BBAE64C4B51A7FF3,S,797867EV6,SAN JACINTO CALIF UNI SCH DIST CMNTY FACS DIST NO 2006-2,20101020,5.500,20330901,Y,,20101007,140000,20101020,5000.00,98.711,5.600,,,Y,20101007,220734,1.00
355199E67C8CD852,S,797867ER5,SAN JACINTO CALIF UNI SCH DIST CMNTY FACS DIST NO 2006-2,20101020,5.375,20290901,Y,,20101007,140000,20101020,25000.00,99.699,5.400,,,Y,20101007,220734,1.00
BB744A3FC435BA2B,D,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20101007,140009,20101013,10000.00,103.501,,,,,20101007,220734,1.00
ABA1DB6712293CD8,S,797867EQ7,SAN JACINTO CALIF UNI SCH DIST CMNTY FACS DIST NO 2006-2,20101020,5.250,20280901,Y,,20101007,140000,20101020,10000.00,99.420,5.300,,,Y,20101007,220734,1.00
96046AE207FF0DBD,S,559780FM8,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.600,20271115,Y,,20101007,140255,20101029,25000.00,100.000,3.599,,,,20101007,220734,1.00
4DCE919167A43C4E,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101007,140247,20101013,30000.00,100.500,5.192,,,,20101007,220734,1.00
3A71298A9973D096,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101007,140252,20101013,25000.00,100.000,5.250,,,,20101007,220734,1.00
D1BF048185EBF9D8,S,204736CS9,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20160601,,,20101007,140241,20101013,30000.00,82.010,3.552,,,,20101007,220734,1.00
6E16360A914D8037,P,93974AEX8,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20220701,,,20101007,140228,20101013,20000.00,102.600,1.340,,,,20101007,220734,1.00
3C92D5817E5FDFFD,P,79875RBP0,SAN MARCOS CALIF PUB FACS AUTH REF,20060809,4.500,20211101,,,20101007,135620,20101013,25000.00,97.600,4.782,,,,20101007,220734,1.00
555476202A879EF2,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101007,135932,20101013,40000.00,95.866,5.533,,,,20101007,220734,1.00
6DA575F524E6D9FC,D,93974AEX8,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20220701,,,20101007,140228,20101013,20000.00,102.700,,,,,20101007,220734,1.00
C78DDD39F77CE898,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101007,140249,20101013,10000.00,106.136,3.866,,,,20101007,220734,1.00
E2E31DC033B70D6D,D,79875RBP0,SAN MARCOS CALIF PUB FACS AUTH REF,20060809,4.500,20211101,,,20101007,135620,20101013,25000.00,98.800,,,,,20101007,220734,1.00
ECC0AE06F3AD3B23,S,452151BC6,ILLINOIS ST FIRST SER,20020701,5.000,20270701,,,20101007,140256,20101013,5000.00,100.185,4.882,,,,20101007,220734,1.00
5D7122C445E53A3D,S,797867FC7,SAN JACINTO CALIF UNI SCH DIST CMNTY FACS DIST NO 2006-2,20101020,5.750,20400901,Y,,20101007,140000,20101020,25000.00,100.000,5.749,,,Y,20101007,220734,1.00
76257795C4F2511E,D,842477GQ8,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS-A,19881122,0.000,20150701,,,20101007,140241,20101013,30000.00,90.667,,,,,20101007,220734,1.00
1935F4C13F41D6BE,S,797867EX2,SAN JACINTO CALIF UNI SCH DIST CMNTY FACS DIST NO 2006-2,20101020,5.625,20350901,Y,,20101007,140000,20101020,15000.00,99.001,5.700,,,Y,20101007,220734,1.00
57C3DEF1E0213E8C,S,797867ER5,SAN JACINTO CALIF UNI SCH DIST CMNTY FACS DIST NO 2006-2,20101020,5.375,20290901,Y,,20101007,140000,20101020,25000.00,99.699,5.400,,,Y,20101007,220734,1.00
4B35D52570F274E7,S,797867FC7,SAN JACINTO CALIF UNI SCH DIST CMNTY FACS DIST NO 2006-2,20101020,5.750,20400901,Y,,20101007,140000,20101020,45000.00,100.000,5.749,,,Y,20101007,220734,1.00
2E3E2257DF4EC503,S,709223WU1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.500,20240601,,,20101007,140251,20101013,35000.00,105.483,3.750,,,,20101007,220734,1.00
95405A29869D3A3C,S,41981TEV1,HAWAII ST HBR SYS REV SER A,20070828,5.250,20220701,,,20101007,140258,20101013,5000.00,107.314,3.996,,,,20101007,220734,1.00
9019D3F40269CDFB,P,842477GQ8,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS-A,19881122,0.000,20150701,,,20101007,140259,20101013,30000.00,90.667,2.088,,,,20101007,220734,1.00
7566A60B60BFFC93,D,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20101007,140231,20101013,10000.00,111.367,,,,,20101007,220734,1.00
24F0684081068118,D,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101007,140247,20101013,10000.00,105.136,,,,,20101007,220734,1.00
CD3CEAB13628ABE5,D,452151BC6,ILLINOIS ST FIRST SER,20020701,5.000,20270701,,,20101007,140256,20101013,5000.00,100.060,,,,,20101007,220734,1.00
E46C9B2E4F26554F,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101007,140136,20101013,50000.00,115.349,,,,,20101007,220734,1.00
2B34F8007093538C,S,797867FC7,SAN JACINTO CALIF UNI SCH DIST CMNTY FACS DIST NO 2006-2,20101020,5.750,20400901,Y,,20101007,140000,20101020,20000.00,100.000,5.749,,,Y,20101007,220734,1.00
2818B8E4DA15E19E,S,797867EX2,SAN JACINTO CALIF UNI SCH DIST CMNTY FACS DIST NO 2006-2,20101020,5.625,20350901,Y,,20101007,140000,20101020,15000.00,99.001,5.700,,,Y,20101007,220734,1.00
B5F7B48595A76783,S,797867EX2,SAN JACINTO CALIF UNI SCH DIST CMNTY FACS DIST NO 2006-2,20101020,5.625,20350901,Y,,20101007,140000,20101020,25000.00,99.001,5.700,,,Y,20101007,220734,1.00
B7BECDA9527A87AE,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101007,140100,20101013,60000.00,98.780,5.104,,,,20101007,220734,1.00
0C1E75F1CC451DFB,D,935324K28,WARREN MICH CAP IMPT,20061201,4.000,20260901,,,20101007,134913,20101013,430000.00,98.980,,P,,,20101007,220734,1.00
CE591808E79108C7,D,68072EHQ5,OLIVE BRANCH MISS WTR & SWR REF REVENUE,20101027,3.125,20220301,Y,,20101007,140000,20101027,225000.00,98.352,,,,,20101007,220734,1.00
1EFEA2E97E60BB3B,S,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20101007,140257,20101013,10000.00,108.122,3.850,,,,20101007,220734,1.00
1EBFDC7E0A8C8D74,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,140301,20101019,5000.00,100.000,4.500,,,,20101007,220734,1.00
7041B0CA7357E5CA,S,185328GQ8,CLEARWATER FLA WTR & SWR REV ,20060823,4.250,20191201,,,20101007,140302,20101013,20000.00,107.518,2.672,,,,20101007,220734,1.00
C8FEB7B711669465,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101007,140300,20101013,10000.00,107.700,6.707,,,,20101007,220734,1.00
EFE701D1F0802DE0,S,797867FC7,SAN JACINTO CALIF UNI SCH DIST CMNTY FACS DIST NO 2006-2,20101020,5.750,20400901,Y,,20101007,140000,20101020,75000.00,100.000,5.749,,,Y,20101007,220734,1.00
F6FE2ED4D22C83BA,S,797867EX2,SAN JACINTO CALIF UNI SCH DIST CMNTY FACS DIST NO 2006-2,20101020,5.625,20350901,Y,,20101007,140000,20101020,30000.00,99.001,5.700,,,Y,20101007,220734,1.00
39DF12CC895F12D1,S,797867EV6,SAN JACINTO CALIF UNI SCH DIST CMNTY FACS DIST NO 2006-2,20101020,5.500,20330901,Y,,20101007,140000,20101020,65000.00,98.711,5.600,,,Y,20101007,220734,1.00
1C150CE449B65CA4,S,797867FC7,SAN JACINTO CALIF UNI SCH DIST CMNTY FACS DIST NO 2006-2,20101020,5.750,20400901,Y,,20101007,140000,20101020,25000.00,100.000,5.749,,,Y,20101007,220734,1.00
1F201CCC45801CF0,S,797867EW4,SAN JACINTO CALIF UNI SCH DIST CMNTY FACS DIST NO 2006-2,20101020,5.625,20340901,Y,,20101007,140000,20101020,50000.00,99.666,5.650,,,Y,20101007,220734,1.00
0C54308D316D316F,P,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20101007,135900,20101013,50000.00,105.655,4.470,,,,20101007,220734,1.00
48D9FC6A93078D9E,P,130479FE3,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,4.500,20361215,,,20101007,140239,20101013,15000.00,84.000,5.681,,,,20101007,220734,1.00
2EB6FF95FF3D719E,D,29270CVS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,4.000,20150701,,,20101007,140200,20101013,100000.00,111.799,,,,,20101007,220734,1.00
2CAB1B6FA42BFCCB,P,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101007,140236,20101013,500000.00,100.917,0.750,,,,20101007,220734,1.00
FA49A5077297383E,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101007,140236,20101013,50000.00,100.939,0.650,,,,20101007,220734,1.00
565FF62E501831D7,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101007,140237,20101013,50000.00,100.939,0.650,,,,20101007,220734,1.00
973615557C8F1AFE,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101007,140238,20101013,50000.00,100.939,0.650,,,,20101007,220734,1.00
D0A71FEEBF6397F7,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101007,140307,20101013,10000.00,107.700,,,,,20101007,220734,1.00
94861F83AC0A61C9,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101007,140238,20101013,50000.00,100.939,0.650,,,,20101007,220734,1.00
60BDA9B3997CAA3E,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101007,140238,20101013,50000.00,100.939,0.650,,,,20101007,220734,1.00
2811AFCDA6B4F0C9,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101007,140239,20101013,50000.00,100.939,0.650,,,,20101007,220734,1.00
4920B473E1368CF6,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101007,140240,20101013,25000.00,100.939,0.650,,,,20101007,220734,1.00
174D5B43F9D17455,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101007,140240,20101013,50000.00,100.939,0.650,,,,20101007,220734,1.00
8BAC3C21052443DC,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101007,140241,20101013,25000.00,100.939,0.650,,,,20101007,220734,1.00
FC46249AF466646B,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101007,140316,20101013,30000.00,101.000,4.400,,,,20101007,220734,1.00
8B61A222539A81E2,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101007,135924,20101013,70000.00,96.000,,,,,20101007,220734,1.00
3D14CAAF5607CB8A,D,882874AV2,TEXAS WOMANS UNIV REV FING SYS ,20040315,4.500,20310701,,,20101007,140217,20101013,50000.00,100.401,,P,,,20101007,220734,1.00
2BE478721C0D1AF0,P,39222PAL8,GREATER NEW HAVEN WTR SER A,20050829,5.000,20171115,,,20101007,140307,20101013,25000.00,106.569,3.576,,,,20101007,220734,1.00
2EF9BB941569E1EC,P,575201AA6,MASON CNTY W VA SINGLE FAMILY 7% TO 08/01/1985,19790801,7.400,20110801,,,20101007,140309,20101013,50000.00,104.704,1.460,,,,20101007,220734,1.00
77D3669F53245B94,P,254761CG2,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20230101,,,20101007,140205,20101013,1000000.00,104.900,3.950,,,,20101007,220734,1.00
8B34713BF4398466,S,130479FE3,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,4.500,20361215,,,20101007,140247,20101013,15000.00,86.000,5.517,,,,20101007,220734,1.00
24626143A08E6705,S,797867FC7,SAN JACINTO CALIF UNI SCH DIST CMNTY FACS DIST NO 2006-2,20101020,5.750,20400901,Y,,20101007,140000,20101020,75000.00,100.000,5.749,,,Y,20101007,220734,1.00
D95D1B0A911CFC42,S,797867FC7,SAN JACINTO CALIF UNI SCH DIST CMNTY FACS DIST NO 2006-2,20101020,5.750,20400901,Y,,20101007,140000,20101020,10000.00,100.000,5.749,,,Y,20101007,220734,1.00
248DC30C7B2D6285,P,709223YP0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20161201,,,20101007,140206,20101013,15000.00,116.100,2.181,,,,20101007,220734,1.00
C004F339276835B6,P,915137J46,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20150815,,,20101007,140206,20101013,15000.00,116.500,1.456,,,,20101007,220734,1.00
37F5813F95820329,S,797867FC7,SAN JACINTO CALIF UNI SCH DIST CMNTY FACS DIST NO 2006-2,20101020,5.750,20400901,Y,,20101007,140000,20101102,15000.00,100.000,5.749,,,Y,20101007,220734,1.00
04ACF2B8ABB41067,D,68072EHR3,OLIVE BRANCH MISS WTR & SWR REF REVENUE,20101027,3.250,20230301,Y,,20101007,140000,20101027,150000.00,98.495,,,,,20101007,220734,1.00
248A0318D1565FA1,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101007,140241,20101013,100000.00,100.939,0.650,,,,20101007,220734,1.00
3CA386BD7CD95C94,P,544435XR6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.000,20110515,,,20101007,140244,20101013,625000.00,102.252,1.150,,,,20101007,220734,1.00
F975A275E7160B05,S,544435XR6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.000,20110515,,,20101007,140244,20101013,75000.00,102.311,1.050,,,,20101007,220734,1.00
C94D3C5BCD3BAF0C,S,544435XR6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.000,20110515,,,20101007,140244,20101013,100000.00,102.311,1.050,,,,20101007,220734,1.00
FBBF262C8C2C5B6A,S,544435XR6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.000,20110515,,,20101007,140244,20101013,30000.00,102.311,1.050,,,,20101007,220734,1.00
FE81526193071771,S,544435XR6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.000,20110515,,,20101007,140247,20101013,50000.00,102.311,1.050,,,,20101007,220734,1.00
67C75C082948807E,S,544435XR6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.000,20110515,,,20101007,140247,20101013,30000.00,102.311,1.050,,,,20101007,220734,1.00
21F31B5A88D726F0,S,544435XR6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.000,20110515,,,20101007,140247,20101013,50000.00,102.311,1.050,,,,20101007,220734,1.00
338F90B5DB53EAA0,S,544435XR6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.000,20110515,,,20101007,140247,20101013,55000.00,102.311,1.050,,,,20101007,220734,1.00
C70BC02C31FAD9D3,S,544435XR6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.000,20110515,,,20101007,140247,20101013,40000.00,102.311,1.050,,,,20101007,220734,1.00
28181F027D5ED4A5,S,493230MC7,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,4.375,20261001,,,20101007,140300,20101013,40000.00,104.146,3.596,,,,20101007,220734,1.00
1D24B7552ADCA67C,P,61336RAW7,MONTGOMERY CNTY MD REV AUTH SER A,20081120,5.125,20291101,,,20101007,140309,20101013,25000.00,110.044,3.672,,,,20101007,220734,1.00
2FCAE4277D039646,S,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20101007,140315,20101013,115000.00,112.442,2.965,,,,20101007,220734,1.00
343FA0D91AB7F336,S,544435XR6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.000,20110515,,,20101007,140247,20101013,25000.00,102.311,1.050,,,,20101007,220734,1.00
187B88457AC79FD4,S,544435XR6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.000,20110515,,,20101007,140247,20101013,50000.00,102.311,1.050,,,,20101007,220734,1.00
EBA680AA11513198,S,544435XR6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.000,20110515,,,20101007,140247,20101013,50000.00,102.311,1.050,,,,20101007,220734,1.00
49FBF894A4C2787C,S,022168GD4,ALUM ROCK CALIF UN ELEM SCH REF,20051208,3.500,20120901,,,20101007,140250,20101013,50000.00,104.498,1.080,,,,20101007,220734,1.00
738CEAEA7BAD60F3,S,544435XR6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.000,20110515,,,20101007,140248,20101013,45000.00,102.311,1.050,,,,20101007,220734,1.00
191FA0EE0D67C042,P,022168GD4,ALUM ROCK CALIF UN ELEM SCH REF,20051208,3.500,20120901,,,20101007,140250,20101013,125000.00,104.307,1.180,,,,20101007,220734,1.00
8929798BF15BAA3A,S,022168GD4,ALUM ROCK CALIF UN ELEM SCH REF,20051208,3.500,20120901,,,20101007,140250,20101013,25000.00,104.498,1.080,,,,20101007,220734,1.00
C8C974EFA2309B78,S,022168GD4,ALUM ROCK CALIF UN ELEM SCH REF,20051208,3.500,20120901,,,20101007,140250,20101013,50000.00,104.498,1.080,,,,20101007,220734,1.00
72B0C89C43E0E0F4,S,544435XR6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.000,20110515,,,20101007,140248,20101013,25000.00,102.311,1.050,,,,20101007,220734,1.00
39D654C96033523E,S,757887BB9,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20190715,,,20101007,140300,20101013,25000.00,67.216,4.589,,,,20101007,220734,1.00
88E688418D04167A,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101007,140320,20101013,50000.00,100.750,4.865,,,,20101007,220734,1.00
129EA5190BFC87EC,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,140323,20101013,20000.00,103.194,6.463,,,,20101007,220734,1.00
07C61769F8C17304,D,613001CZ7,MONTGOMERY & BOND CNTYS ILL SER B,20070601,4.000,20141201,,,20101007,134847,20101013,380000.00,107.565,,P,,,20101007,220734,1.00
C848C230AAE37AE4,P,25934QAY6,DOUGLAS CNTY NEB SAN & IMPT REF,20101015,1.700,20131015,Y,,20101007,140314,20101025,50000.00,97.000,2.758,,,,20101007,220734,1.00
33AA3550B0716170,P,274137B98,EAST ORANGE N J REF-WTR UTIL-SER B,20051108,4.625,20280701,,,20101007,140324,20101013,15000.00,97.856,4.806,,,,20101007,220734,1.00
9B1D20653F021280,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101007,140300,20101013,50000.00,103.143,4.600,,,,20101007,220734,1.00
97A0C1DB4650A6A0,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20101007,140300,20101013,20000.00,57.005,4.856,,,,20101007,220734,1.00
FAA5CF2E5CBCC64F,S,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20101007,133700,20101013,50000.00,111.346,2.950,,,,20101007,220734,1.00
335061F3096DE67A,S,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20101007,133700,20101013,50000.00,111.346,2.950,,,,20101007,220734,1.00
ADFFF757BCA9C803,S,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20101007,133700,20101013,40000.00,111.346,2.950,,,,20101007,220734,1.00
7D8BAD0EFB2B40F0,D,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20101007,133818,20101013,140000.00,111.345,,,,,20101007,220734,1.00
57F58E97E3DA4386,S,562462LS8,MANCHESTER TWP N J ,20101014,4.250,20370801,Y,,20101007,140329,20101014,8000.00,100.338,4.210,,,,20101007,220734,1.00
69B5F208F72099AB,S,562462LR0,MANCHESTER TWP N J ,20101014,4.250,20360801,Y,,20101007,140334,20101014,5000.00,100.511,4.190,,,,20101007,220734,1.00
1DA2D7181D66FC11,D,607735AL1,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20190801,,,20101007,140228,20101013,150000.00,68.121,,,,,20101007,220734,1.00
C4F561DFF6072F83,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,140317,20101028,100000.00,101.375,,,,,20101007,220734,1.00
92976DFAC63AB341,D,791687BQ8,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20200815,,,20101007,135408,20101013,30000.00,108.079,,P,,,20101007,220734,1.00
3ADF468B072B08E7,P,650034P70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,4.900,20330315,,,20101007,135958,20101013,50000.00,109.563,0.900,,,,20101007,220734,1.00
189D6EC6F547AF36,P,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20101007,140322,20101013,30000.00,102.500,3.240,,,,20101007,220734,1.00
99FAAD99C84473D7,P,65825PBS8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20180501,,,20101007,140100,20101013,50000.00,110.943,2.406,,,,20101007,220734,1.00
5A9F7A321C152AB5,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20101007,140338,20101019,100000.00,104.405,4.700,,,,20101007,220734,1.00
57E3D35A799DDBBF,S,514462ZJ2,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20240215,,,20101007,140340,20101013,30000.00,53.800,4.300,,,,20101007,220734,1.00
429F0712232D4B98,S,92813TBL3,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.400,20160301,Y,,20101007,140341,20101029,25000.00,101.000,2.200,,,,20101007,220734,1.00
75EE063763DFA4DF,D,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20101007,140338,20101019,100000.00,102.405,,,,,20101007,220734,1.00
B016623A4CF82B0D,D,514462ZJ2,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20240215,,,20101007,140340,20101013,30000.00,52.925,,,,,20101007,220734,1.00
BAC3F7D50E4E81C5,D,92813TBX7,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210901,Y,,20101007,135158,20101029,150000.00,100.392,,,,,20101007,220734,1.00
DCE23DA1B30C2BB3,P,054314DY2,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20340701,,,20101007,140347,20101013,10000.00,108.612,6.488,,,,20101007,220734,1.00
CBEFB25682F51415,P,64605L4S4,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20270701,,,20101007,140342,20101013,25000.00,97.254,4.485,,,,20101007,220734,1.00
1802E90140C71F1B,S,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101007,140338,20101013,80000.00,103.737,4.153,,,,20101007,220734,1.00
3E47AE079915050F,P,684209ME6,ORANGE CNTY CALIF APT DEV REV VAR-REF-VILLAS LA PAZ-F,19980804,,20280815,,,20101007,114758,20101014,100000.00,100.000,0.000,,,,20101007,220734,1.00
38068D649C084DE2,P,249901SY6,DERRY TWP PA SCH DIST ,20080601,5.000,20130901,,,20101007,140100,20101013,100000.00,110.496,1.280,,,,20101007,220734,1.00
0337955FCB137FFD,D,57586CZF5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.650,20260701,,,20101007,135906,20101013,1MM+,105.904,,S,,,20101007,220734,1.00
525814A0FFEDE690,D,611305JQ7,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20150301,,,20101007,140252,20101013,15000.00,112.357,,,,,20101007,220734,1.00
8D7B79F2E47D0EF7,D,386442SL2,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20170601,,,20101007,140208,20101013,200000.00,116.720,,,,,20101007,220734,1.00
17055A59C3258545,S,752147CP1,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20280901,,,20101007,140345,20101013,25000.00,112.313,4.143,,,,20101007,220734,1.00
CF1752C3B79FAF8F,P,613001CZ7,MONTGOMERY & BOND CNTYS ILL SER B,20070601,4.000,20141201,,,20101007,140021,20101013,380000.00,107.065,2.202,,,,20101007,220734,1.00
B88B5702A2F70BDB,D,274137B98,EAST ORANGE N J REF-WTR UTIL-SER B,20051108,4.625,20280701,,,20101007,140203,20101013,15000.00,99.655,,P,,,20101007,220734,1.00
3D4248F5FF578479,D,64605L4S4,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20270701,,,20101007,140208,20101013,25000.00,99.054,,P,,,20101007,220734,1.00
1EA499D8B8522D37,P,107431FK9,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,5.000,20160701,,,20101007,140352,20101013,50000.00,110.791,2.935,,,,20101007,220734,1.00
548D94C91237D6DD,S,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20101007,140354,20101013,25000.00,110.659,2.608,,,,20101007,220734,1.00
557BDAC8DBBC58F4,P,270764CU5,EAST BATON ROUGE PARISH LA RD & STREET IMPT-SER A,20060503,5.000,20150801,,,20101007,140041,20101013,100000.00,113.662,2.000,,,,20101007,220734,1.00
E3FDC6A253318B8D,S,643136XC3,NEW CANAAN CONN SER A,20101015,2.250,20181015,Y,,20101007,140329,20101019,50000.00,100.706,2.100,,,Y,20101007,220734,1.00
3F8305EAAD930760,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101007,140332,20101013,10000.00,102.318,4.885,,,,20101007,220734,1.00
A7979BFC0D9D912B,D,107431FK9,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,5.000,20160701,,,20101007,140352,20101013,50000.00,110.791,,,,,20101007,220734,1.00
EFF41B845686C9BA,S,728835YZ6,PLEASANTON CALIF UNI SCH DIST REF,20050623,5.000,20110801,,,20101007,140328,20101013,50000.00,103.300,0.850,,,,20101007,220734,1.00
0266BC0BFA4B691E,S,414738QJ6,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120315,,,20101007,140344,20101013,30000.00,88.231,9.001,,,,20101007,220734,1.00
23A150E2B02148A0,S,40223NJV9,GULF COAST WTR AUTH TEX WTR CITY OF GALVESTON,20020415,5.000,20200815,,,20101007,140302,20101013,30000.00,103.548,3.000,,,,20101007,220734,1.00
A04A5E18F34FD573,D,643136XC3,NEW CANAAN CONN SER A,20101015,2.250,20181015,Y,,20101007,140329,20101019,50000.00,100.606,,,,Y,20101007,220734,1.00
11A4E55DB9ABC8F0,D,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101007,140332,20101013,10000.00,102.217,,,,,20101007,220734,1.00
F5D17E95F2290FB6,D,759136KB9,REGIONAL TRANSN DIST COLO SER A,20040501,5.000,20161101,,,20101007,140334,20101013,125000.00,112.257,,,,,20101007,220734,1.00
07EDE6925AECAC3E,D,40223NJV9,GULF COAST WTR AUTH TEX WTR CITY OF GALVESTON,20020415,5.000,20200815,,,20101007,140302,20101013,30000.00,103.548,,,,,20101007,220734,1.00
6B28A61725255E17,S,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20101007,140405,20101013,10000.00,104.950,5.000,,,,20101007,220734,1.00
A97AC75022A15A6D,S,57586CZF5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.650,20260701,,,20101007,140100,20101013,50000.00,107.134,3.450,,,,20101007,220734,1.00
9E3A907BE4D03D17,P,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20101007,140348,20101013,1MM+,76.668,7.300,,,,20101007,220734,1.00
DDD41FF887ACEB1F,S,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20101007,140348,20101013,1MM+,76.868,7.280,,,,20101007,220734,1.00
29D51ECBBFAB0FC3,S,674504EM3,OCALA FLA CAP IMPTS REV CTFS,20020901,4.500,20211001,,,20101007,140404,20101013,25000.00,104.896,1.950,,,,20101007,220734,1.00
6F7A1CC5931F9F8E,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20101007,140355,20101014,125000.00,100.000,4.999,,,,20101007,220734,1.00
C4AD839E224C0B58,S,81567LCW6,SEDONA ARIZ EXCISE TAX REV OBLIGS,20071128,4.500,20270701,,,20101007,140300,20101013,100000.00,101.441,4.250,,,,20101007,220734,1.00
B741CF75A093DB4F,P,5925972X5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20110701,,,20101007,140227,20101013,100000.00,103.527,0.560,,,,20101007,220734,1.00
20E83F14A096F1A5,P,503462RN5,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20101007,140413,20101013,10000.00,104.454,4.285,,,,20101007,220734,1.00
BE42861C0665CF97,S,663821RE8,NORTHBROOK ILL ,20101012,3.125,20231201,Y,,20101007,140401,20101013,25000.00,99.705,3.152,,,,20101007,220734,1.00
CE26939B540EB202,S,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20101007,140407,20101013,25000.00,97.144,4.943,,,,20101007,220734,1.00
21C685A3866F1CF8,S,438701LU6,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,3.375,20120701,,,20101007,140409,20101013,90000.00,104.605,0.672,,,,20101007,220734,1.00
915A1A7F6D333BC8,S,88283LHB5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20130401,,,20101007,140218,20101013,85000.00,109.721,1.000,,,,20101007,220734,1.00
9F8B788D9DFCC7CF,P,25934QAZ3,DOUGLAS CNTY NEB SAN & IMPT REF,20101015,2.000,20141015,Y,,20101007,140407,20101025,60000.00,97.000,2.803,,,,20101007,220734,1.00
958F258F862691D9,D,674504EM3,OCALA FLA CAP IMPTS REV CTFS,20020901,4.500,20211001,,,20101007,140404,20101013,25000.00,104.375,,,,,20101007,220734,1.00
B74D3D9178872684,P,977123VD7,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20140701,,,20101007,140306,20101013,35000.00,113.250,1.333,,,,20101007,220734,1.00
3FDE249B8BE28FD5,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101007,140406,20101013,25000.00,100.000,4.350,,,,20101007,220734,1.00
A4B15E0583E78C2E,S,258887BC1,DOUGLAS CNTY COLO SCH DIST NO ,20031001,3.600,20121215,,,20101007,140410,20101013,25000.00,105.019,1.250,,,,20101007,220734,1.00
93A5D5FED3614D65,D,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20101007,140414,20101013,25000.00,95.002,,,,,20101007,220734,1.00
18B9FFBAA94F5485,D,649901U52,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.250,20170801,,,20101007,135946,20101013,10000.00,101.770,,S,,,20101007,220734,1.00
F51DE05E3E642F91,D,68072EHT9,OLIVE BRANCH MISS WTR & SWR REF REVENUE,20101027,3.375,20250301,Y,,20101007,140000,20101027,170000.00,98.596,,,,,20101007,220734,1.00
C33F22E1C7EA403F,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101007,140200,20101013,500000.00,100.506,,,,,20101007,220734,1.00
39E640A7975FAD66,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101007,140417,20101013,10000.00,105.611,4.000,,,,20101007,220734,1.00
D3CB62D6C48D4441,P,660040BZ8,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.000,20110801,,,20101007,140410,20101013,25000.00,101.775,2.737,,,,20101007,220734,1.00
7D275BB55A7B3615,P,64579XBN3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20200915,,,20101007,140353,20101013,20000.00,103.174,4.277,,,,20101007,220734,1.00
BAE73DE2CBDA8774,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101007,140349,20101013,10000.00,48.332,4.850,,,,20101007,220734,1.00
E424C23485B7A18C,D,660040BZ8,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.000,20110801,,,20101007,140213,20101013,25000.00,102.000,,P,,,20101007,220734,1.00
B9B3AF69D22A765F,P,774302GV9,ROCKWALL TEX WTRWKS & SWR REV SYS,20020815,4.500,20180801,,,20101007,140043,20101013,50000.00,105.400,1.449,,,,20101007,220734,1.00
7518A27D4DAB9F41,P,774302GV9,ROCKWALL TEX WTRWKS & SWR REV SYS,20020815,4.500,20180801,,,20101007,140043,20101013,50000.00,105.400,1.449,,,,20101007,220734,1.00
E53B5DB178CE5BAA,S,977123VD7,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20140701,,,20101007,140306,20101013,35000.00,113.750,1.205,,,,20101007,220734,1.00
8C53B31F7A5BD07B,P,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20101007,140306,20101013,25000.00,114.750,1.780,,,,20101007,220734,1.00
9D3E8AC2BADF3BB5,S,60636MCX3,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,5.375,20140815,,,20101007,140406,20101013,35000.00,110.800,1.476,,,,20101007,220734,1.00
D6EFDC462C661864,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101007,140413,20101013,25000.00,100.000,4.350,,,,20101007,220734,1.00
AB74A759C20F1CB4,P,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20101007,140404,20101013,5000.00,105.900,4.308,,,,20101007,220734,1.00
8D7BF603A64281C0,P,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20101007,140117,20101013,1MM+,109.037,0.723,,,,20101007,220734,1.00
8724C78DB0AB9D63,S,732128BB8,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.200,20310801,,,20101007,140419,20101013,100000.00,97.580,4.378,,,,20101007,220734,1.00
77AA0F3C3AED1223,S,914723AQ4,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.573,20400301,,,20101007,140407,20101013,10000.00,105.578,5.793,,,,20101007,220734,1.00
D94F9E4B0002C4EE,D,732128BB8,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.200,20310801,,,20101007,140419,20101013,100000.00,95.705,,,,,20101007,220734,1.00
14C8FF5EAF4AB2B5,S,478497TX8,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.200,20230901,Y,,20101007,140422,20101028,25000.00,100.625,4.122,,,,20101007,220734,1.00
7682D9DB18EB80DF,S,643136XF6,NEW CANAAN CONN SER A,20101015,3.000,20211015,Y,,20101007,140357,20101019,100000.00,101.391,2.700,,,Y,20101007,220734,1.00
11F4337216C9F5DB,S,643136XN9,NEW CANAAN CONN SER A,20101015,3.125,20281015,Y,,20101007,140413,20101019,10000.00,98.307,3.250,,,Y,20101007,220734,1.00
805AFD12FABBA770,S,819054JD0,SHAKER HEIGHTS OHIO URBAN RENEWAL,20090421,5.000,20221201,,,20101007,135800,20101013,10000.00,109.956,3.578,,,,20101007,220734,1.00
1BB4BDEB01D7AFDF,S,898711L61,TUCSON ARIZ REF,20070404,5.000,20180701,,,20101007,140306,20101013,15000.00,116.500,2.331,,,,20101007,220734,1.00
7011597667BD29B1,P,452151UQ4,ILLINOIS ST ,20050407,5.000,20140401,,,20101007,140306,20101013,15000.00,108.300,2.486,,,,20101007,220734,1.00
6E47DED60E10FC5F,D,478497TX8,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.200,20230901,Y,,20101007,140410,20101028,25000.00,100.125,,,,,20101007,220734,1.00
C85FE99C08988E2B,S,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20101007,140306,20101013,25000.00,115.250,1.679,,,,20101007,220734,1.00
15AD66A788506B3F,P,898711L61,TUCSON ARIZ REF,20070404,5.000,20180701,,,20101007,140306,20101013,15000.00,116.000,2.405,,,,20101007,220734,1.00
22872E5287BE1C97,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101007,140421,20101013,10000.00,100.000,4.350,,,,20101007,220734,1.00
9F4746BAD2C90E5C,P,60636MCX3,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,5.375,20140815,,,20101007,140406,20101013,35000.00,110.300,1.646,,,,20101007,220734,1.00
77E0D352C27162B8,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101007,140413,20101103,25000.00,98.804,3.716,,,,20101007,220734,1.00
54AEA791997AA8E8,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101007,140418,20101013,150000.00,117.918,3.079,,,,20101007,220734,1.00
60AE31C80433344E,D,643136XF6,NEW CANAAN CONN SER A,20101015,3.000,20211015,Y,,20101007,140357,20101019,100000.00,101.291,,,,Y,20101007,220734,1.00
AB222684BA6E365E,D,643136XN9,NEW CANAAN CONN SER A,20101015,3.125,20281015,Y,,20101007,140413,20101019,10000.00,98.207,,,,Y,20101007,220734,1.00
BFBFF1FCFEC8FE64,D,258887BC1,DOUGLAS CNTY COLO SCH DIST NO ,20031001,3.600,20121215,,,20101007,140410,20101013,25000.00,105.019,,,,,20101007,220734,1.00
7FF681E7740A9988,D,819054JD0,SHAKER HEIGHTS OHIO URBAN RENEWAL,20090421,5.000,20221201,,,20101007,135212,20101013,10000.00,109.791,,,,,20101007,220734,1.00
971198C306F5255B,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101007,140427,20101026,20000.00,106.650,4.157,,,,20101007,220734,1.00
9F6D6BA029E22875,S,13066YEF2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20180501,,,20101007,140430,20101013,5000.00,104.790,2.467,,,,20101007,220734,1.00
622A0C28A63D7CA1,S,702674BB7,PASQUOTANK CNTY N C CTFS PARTN ,20041223,4.000,20190601,,,20101007,140432,20101013,5000.00,102.797,3.177,,,,20101007,220734,1.00
7C7598BABC5FF132,S,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20101007,140311,20101013,50000.00,107.918,0.550,,,,20101007,220734,1.00
9EEB1253FBCDA928,D,30747MUG9,FARGO N D REF IMPT-SER B,20051215,4.250,20180501,,,20101007,134935,20101015,110000.00,109.082,,,,,20101007,220734,1.00
8D53C1B4277FF974,D,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101007,140413,20101013,15000.00,100.407,,,,,20101007,220734,1.00
6E957E78C748533C,D,46613CUV5,JEA FLA ELEC SYS REV SER THREE-B,20090827,3.625,20181001,,,20101007,140421,20101013,70000.00,101.845,,,,,20101007,220734,1.00
0861DFB59A2A65EA,D,44236MCC7,HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ ,20061001,4.000,20180415,,,20101007,140402,20101013,250000.00,105.585,,,,,20101007,220734,1.00
5C7884280F38F38C,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101007,140400,20101008,30000.00,100.000,5.250,,,,20101007,220734,1.00
3E8B0E765097BCED,S,817409WH4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20300701,,,20101007,140434,20101013,25000.00,109.803,3.483,,,,20101007,220734,1.00
E84955AE6E839363,S,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,Y,,20101007,140353,20101019,250000.00,100.800,4.024,,,,20101007,220734,1.00
050052B3AECF60CA,S,879709F24,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20290101,,,20101007,140357,20101013,15000.00,106.208,4.000,,,,20101007,220734,1.00
DB3B0518D77D7245,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101007,140352,20101013,10000.00,48.332,,,,,20101007,220734,1.00
3A1B2661ED856B71,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101007,140431,20101013,15000.00,100.000,4.350,,,,20101007,220734,1.00
CD8775D0FAD40841,S,735065LN2,PORT ORANGE FLA WTR & SWR REV REF,20030715,4.000,20211001,,,20101007,140437,20101013,25000.00,104.896,1.951,,,,20101007,220734,1.00
81D77AC9EE899051,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101007,140428,20101013,15000.00,92.237,5.100,,,,20101007,220734,1.00
7534D30D1001F6C8,D,663821RE8,NORTHBROOK ILL ,20101012,3.125,20231201,Y,,20101007,140401,20101012,25000.00,98.459,,,,,20101007,220734,1.00
92F202BCC65A3912,D,914723AQ4,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.573,20400301,,,20101007,140407,20101013,10000.00,104.275,,,,,20101007,220734,1.00
95FF1D24513EF24B,D,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101007,140332,20101013,10000.00,101.967,,,,,20101007,220734,1.00
90F627D06ED9D6BC,D,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101007,140330,20101013,10000.00,102.217,,,,,20101007,220734,1.00
196ED7038ECC891D,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101007,140338,20101013,25000.00,106.846,,,,,20101007,220734,1.00
D3BE1DA06A065B56,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101007,140322,20101013,25000.00,107.096,,,,,20101007,220734,1.00
543C6A7806B16C09,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101007,140440,20101013,10000.00,108.500,6.179,,,,20101007,220734,1.00
304DE9F3A83D49B8,P,147051TL0,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20190601,,,20101007,140200,20101013,75000.00,112.056,2.442,,,,20101007,220734,1.00
C916B2FF3BA4B2C7,P,603827EC6,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.500,20160101,,,20101007,140400,20101013,100000.00,101.011,0.813,,,,20101007,220734,1.00
F37F3EDBE6485BBB,D,735065LN2,PORT ORANGE FLA WTR & SWR REV REF,20030715,4.000,20211001,,,20101007,140437,20101013,25000.00,104.375,,,,,20101007,220734,1.00
FC831EF9AF96A96D,P,3733834G0,GEORGIA ST VAR-SER H-2,20061221,,20261201,,,20101007,140440,20101015,1000000.00,100.000,0.000,,,,20101007,220734,1.00
40A1D5B0AA3A91D9,S,696543CV7,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20301101,,,20101007,140434,20101013,25000.00,104.675,0.650,,,,20101007,220734,1.00
AA788EFAC9AC187C,D,072358GF5,BAY DE NOC MICH CMNTY COLLEGE COLLEGE FACS,20060401,4.050,20200501,,,20101007,134815,20101013,380000.00,101.413,,P,,,20101007,220734,1.00
DC13D1F0088BB5D2,S,510765AM2,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.200,20220601,Y,,20101007,140447,20101013,25000.00,100.000,3.199,,,,20101007,220734,1.00
DF703D83870E63FA,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,140449,20101013,10000.00,103.194,6.463,,,,20101007,220734,1.00
79E374275953395F,P,455280M53,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20280201,,,20101007,140447,20101013,100000.00,44.393,4.750,,,,20101007,220734,1.00
D8EBA30FF4293130,P,25934QBA7,DOUGLAS CNTY NEB SAN & IMPT REF,20101015,2.350,20151015,Y,,20101007,140439,20101025,60000.00,97.000,3.004,,,,20101007,220734,1.00
2E5F7380DC2029D2,S,798458HS7,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,3.500,20150801,,,20101007,140450,20101013,20000.00,109.499,1.444,,,,20101007,220734,1.00
5DA02774268C0A8E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101007,140448,20101013,25000.00,108.596,6.700,,,,20101007,220734,1.00
C8C3BBFC688B81B3,D,798458HS7,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,3.500,20150801,,,20101007,140450,20101013,20000.00,108.249,,,,,20101007,220734,1.00
3619C2BF7889ED06,S,643136XQ2,NEW CANAAN CONN SER A,20101015,3.250,20301015,Y,,20101007,140435,20101019,15000.00,97.836,3.400,,,Y,20101007,220734,1.00
03317DC97884F86D,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101007,140457,20101104,100000.00,100.625,4.845,,,,20101007,220734,1.00
2375710BAB97DAEB,S,866527EV2,SUMTER CNTY FLA CAP IMPT REV ,20060727,4.125,20160601,,,20101007,140454,20101013,40000.00,107.438,2.693,,,,20101007,220734,1.00
E1D374B16177F3B7,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101007,140300,20101013,30000.00,105.692,6.845,,,,20101007,220734,1.00
EE99C96F1137BC94,D,414738QJ6,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120315,,,20101007,140344,20101013,30000.00,88.231,,,,,20101007,220734,1.00
7E91C81646A155F2,P,930863N27,WAKE CNTY N C PUB IMPT,20090401,4.500,20260301,,,20101007,140444,20101013,50000.00,116.040,2.378,,,,20101007,220734,1.00
D93AB08AD0145459,D,643136XQ2,NEW CANAAN CONN SER A,20101015,3.250,20301015,Y,,20101007,140435,20101019,15000.00,97.736,,,,Y,20101007,220734,1.00
0C7C1E46EFC92941,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101007,140457,20101104,100000.00,98.750,,,,,20101007,220734,1.00
D3E875FF0E533136,D,072024ES7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20180401,,,20101007,140359,20101013,150000.00,116.096,,,,,20101007,220734,1.00
9DCF0AFF7CA5BE17,D,866527EV2,SUMTER CNTY FLA CAP IMPT REV ,20060727,4.125,20160601,,,20101007,140454,20101013,40000.00,106.375,,,,,20101007,220734,1.00
F32AA5AD011DED22,D,866527EV2,SUMTER CNTY FLA CAP IMPT REV ,20060727,4.125,20160601,,,20101007,140454,20101013,40000.00,106.375,,,,,20101007,220734,1.00
5786505F55FA3566,S,559780FL0,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.500,20261115,Y,,20101007,140211,20101029,25000.00,100.000,3.500,,,,20101007,220734,1.00
205639E9A98CE68A,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101007,140450,20101013,30000.00,40.671,5.000,,,,20101007,220734,1.00
F4F309C86D4944C6,D,802628BR7,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20020731,6.000,20320801,,,20101007,140344,20101013,20000.00,100.000,,P,,,20101007,220734,1.00
92F84845718A89E3,D,341583AQ5,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,5.750,20230701,,,20101007,135636,20101013,50000.00,114.692,,,,,20101007,220734,1.00
F75B3C9D69F6B2DE,D,559780FL0,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.500,20261115,Y,,20101007,140216,20101029,25000.00,98.750,,,,,20101007,220734,1.00
8A1BDA4B059DEF0C,D,438701LU6,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,3.375,20120701,,,20101007,140401,20101013,90000.00,104.478,,,,,20101007,220734,1.00
96FE6757B5444508,D,438701LU6,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,3.375,20120701,,,20101007,140359,20101013,90000.00,104.578,,,,,20101007,220734,1.00
D1E629AED090AA2C,S,68607KZQ5,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.000,20240101,,,20101007,140500,20101013,5000.00,106.618,3.082,,,,20101007,220734,1.00
B3BE276BD46262A0,P,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20101007,140507,20101013,15000.00,105.173,4.169,,,,20101007,220734,1.00
D7FF5C1AF80F046F,P,09743PAN7,BOISE CITY IDAHO HSG AUTH REF-HSG-SHORELINE PLAZA PROJ,20001201,6.850,20311201,,,20101007,140509,20101013,15000.00,58.190,12.515,,,,20101007,220734,1.00
6B39BBF73BC81004,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101007,140509,20101013,5000.00,102.250,5.697,,,,20101007,220734,1.00
96D41146307F957E,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101007,140449,20101013,30000.00,104.090,3.729,,,,20101007,220734,1.00
96904F08F9724719,S,072024ES7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20180401,,,20101007,140300,20101013,150000.00,116.156,2.297,,,,20101007,220734,1.00
E4240A43FD622C35,S,93974AGH1,WASHINGTON ST SER B,20020115,5.000,20210101,,,20101007,140459,20101013,5000.00,105.136,0.750,,,,20101007,220734,1.00
6F36F61308E52C8C,P,928172PD1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20160801,,,20101007,140505,20101013,10000.00,114.525,2.309,,,,20101007,220734,1.00
DAAF604E16B8535D,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101007,140506,20101013,20000.00,102.890,5.000,,,,20101007,220734,1.00
86D16CB696D2F24E,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101007,140509,20101013,25000.00,75.000,7.832,,,,20101007,220734,1.00
5D9DC589B64C7936,P,2131835G7,COOK CNTY ILL REF-SER A,20040330,5.000,20151115,,,20101007,140406,20101013,25000.00,110.750,2.141,,,,20101007,220734,1.00
8067890403ADE2ED,S,591852MX3,METROPOLITAN COUNCIL MINN REF-WASTE WTR-SER A,20100222,4.000,20110201,,,20101007,140200,20101013,1MM+,101.123,0.250,,,,20101007,220734,1.00
5012C8F85CB3F318,P,394461BB2,GREENE CNTY IND BLDG CORP ,20021001,4.200,20170701,,,20101007,135800,20101013,100000.00,101.440,3.328,,,,20101007,220734,1.00
03B2004E9C851C65,P,183253BU6,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20030710,5.000,20240701,,,20101007,140501,20101013,10000.00,96.515,5.361,,,,20101007,220734,1.00
484090B5E4456B87,P,734115DZ8,PORT EVERGLADES AUTH FLA PORT REF-SER A-NATL-IBC,19890801,5.000,20160901,,,20101007,140502,20101013,50000.00,98.988,5.201,,,,20101007,220734,1.00
74A39776BC0B5C36,P,735116HE8,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20190901,,,20101007,140503,20101013,10000.00,98.505,5.716,,,,20101007,220734,1.00
8FB479722C0631FB,P,34073MY30,FLORIDA HSG FIN CORP REV HSG-WOODS VERO BEACH-SER N-1,19990901,5.700,20211001,,,20101007,140503,20101013,10000.00,96.595,6.131,,,,20101007,220734,1.00
A177FED3D71B88FD,P,69651PDN8,PALM BEACH CNTY FLA HSG FIN HSG-WINDSOR PK-A-NATL IBC,19980415,5.800,20281201,,,20101007,140504,20101013,10000.00,97.759,6.004,,,,20101007,220734,1.00
8B9A0A457987F13F,P,191729BG6,COCOA FLA CAP IMPT REV ,20070719,4.500,20231001,,,20101007,140505,20101013,10000.00,96.794,4.836,,,,20101007,220734,1.00
1C49DBA96D4126B8,P,34073MGX4,FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1,19981201,5.250,20381201,,,20101007,140507,20101013,35000.00,87.809,6.168,,,,20101007,220734,1.00
524AC71ECB755B52,P,151001CN2,CELEBRATION CMNTY DEV DIST FLA SER A,20020401,5.000,20200501,,,20101007,140508,20101013,20000.00,98.257,5.234,,,,20101007,220734,1.00
728AAB7E502062D8,P,793323GV2,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.375,20311001,,,20101007,140509,20101013,15000.00,97.533,4.559,,,,20101007,220734,1.00
39B09C96F04214F3,P,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20101007,140511,20101013,100000.00,96.515,6.364,,,,20101007,220734,1.00
A456DF86B9BF7D06,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101007,140515,20101013,10000.00,103.500,4.233,,,,20101007,220734,1.00
6B463D2EF240C1C7,S,59333PKH0,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20131001,,,20101007,140518,20101013,30000.00,108.300,2.099,,,,20101007,220734,1.00
BB3344526E858330,P,64711NBG9,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20250601,,,20101007,140516,20101013,25000.00,107.506,3.855,,,,20101007,220734,1.00
5AEBEDB2F6560382,P,597851NX8,MIDLOTHIAN TEX INDPT SCH DIST REF-SER B,20020115,5.000,20270215,,,20101007,140516,20101013,65000.00,102.240,3.273,,,,20101007,220734,1.00
3C11C152C3415A22,S,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20101007,140436,20101013,20000.00,109.822,3.000,,,,20101007,220734,1.00
38706B97003CB73D,S,54473ELF9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,5.000,20110901,,,20101007,140447,20101013,80000.00,103.643,0.850,,,,20101007,220734,1.00
7D3D81A8520A351B,P,132064FU5,CAMBRIA HEIGHTS SCH DIST PA ,20090501,3.350,20170815,,,20101007,140512,20101013,25000.00,102.783,2.583,,,,20101007,220734,1.00
3B4219489C62B8D0,P,982613DF5,WYALUSING AREA SCH DIST PA ,20081001,3.650,20170401,,,20101007,140513,20101013,50000.00,103.687,2.532,,,,20101007,220734,1.00
D480C73737E8F09F,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101007,140409,20101103,25000.00,96.429,,,,,20101007,220734,1.00
DAE4E74C1D1D424D,P,598801GY8,MILAN MICH AREA SCHS REF,20031229,4.000,20110501,,,20101007,140409,20101013,10000.00,100.702,2.703,,,,20101007,220734,1.00
1B0652B3DC02BDBC,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101007,140522,20101013,20000.00,98.050,5.144,,,,20101007,220734,1.00
805F72C98A590703,S,801155NA6,SANTA ANA CALIF UNI SCH DIST ,20020801,5.375,20270801,,,20101007,140520,20101013,15000.00,103.239,2.501,,,,20101007,220734,1.00
642BD9ACE905F62C,S,467646DB8,JACKSON CNTY ORE REF-LIBR,20060405,4.000,20140601,,,20101007,140521,20101015,20000.00,110.858,0.948,,,,20101007,220734,1.00
38323512868E08DC,P,790671CS8,ST JOSEPH MICH REF & IMPT,20020601,5.000,20240501,,,20101007,140058,20101013,10000.00,100.505,4.948,,,,20101007,220734,1.00
802EFFE814E0FF79,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101007,140500,20101013,25000.00,115.643,0.740,,,,20101007,220734,1.00
00C142CFE8AAF95D,D,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20101007,140300,20101013,25000.00,108.752,,,,,20101007,220734,1.00
5677BA404CD2E995,D,183253BU6,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20030710,5.000,20240701,,,20101007,140501,20101013,10000.00,97.000,,,,,20101007,220734,1.00
07636CC3FAFE0BF6,S,2131835G7,COOK CNTY ILL REF-SER A,20040330,5.000,20151115,,,20101007,140406,20101013,25000.00,111.250,2.005,,,,20101007,220734,1.00
B31561A5727244F2,D,734115DZ8,PORT EVERGLADES AUTH FLA PORT REF-SER A-NATL-IBC,19890801,5.000,20160901,,,20101007,140502,20101013,50000.00,99.485,,,,,20101007,220734,1.00
0BE4ED0D2C781A28,S,763240EE4,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR-ACA-CBI,19981215,5.500,20181201,,,20101007,140511,20101013,50000.00,101.000,-1.941,,,,20101007,220734,1.00
5AE5785AE42AEED2,P,924258PP5,VERMONT ST SER A,20070221,4.100,20250715,,,20101007,140526,20101013,50000.00,103.180,3.485,,,,20101007,220734,1.00
620DF063A4F807EE,S,786134CQ7,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.500,20141201,,,20101007,140500,20101013,100000.00,101.595,1.001,,,,20101007,220734,1.00
59B3B1414249FAFF,P,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101007,140527,20101013,20000.00,98.074,5.145,,,,20101007,220734,1.00
970FAA571C9E6173,P,072358GF5,BAY DE NOC MICH CMNTY COLLEGE COLLEGE FACS,20060401,4.050,20200501,,,20101007,140219,20101013,380000.00,101.100,3.828,,,,20101007,220734,1.00
932B1652B5659F66,S,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20101007,140500,20101013,100000.00,102.780,4.443,,,,20101007,220734,1.00
D7A008C5CCFC33C7,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101007,140257,20101102,10000.00,101.831,6.736,,,,20101007,220734,1.00
CFCA0101E1772D59,S,732128BB8,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.200,20310801,,,20101007,140531,20101013,35000.00,97.580,4.378,,,,20101007,220734,1.00
98F76AAB80293E47,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101007,140330,20101013,1MM+,102.000,4.501,,,,20101007,220734,1.00
789D3A15371392DB,D,735116HE8,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20190901,,,20101007,140503,20101013,10000.00,99.000,,,,,20101007,220734,1.00
198978E0C6988B62,P,25934QBB5,DOUGLAS CNTY NEB SAN & IMPT REF,20101015,2.750,20161015,Y,,20101007,140525,20101025,70000.00,97.000,3.308,,,,20101007,220734,1.00
12E45CD19641707E,D,34073MY30,FLORIDA HSG FIN CORP REV HSG-WOODS VERO BEACH-SER N-1,19990901,5.700,20211001,,,20101007,140503,20101013,10000.00,97.080,,,,,20101007,220734,1.00
9C99D6C95490DAE0,D,69651PDN8,PALM BEACH CNTY FLA HSG FIN HSG-WINDSOR PK-A-NATL IBC,19980415,5.800,20281201,,,20101007,140504,20101013,10000.00,98.250,,,,,20101007,220734,1.00
E06CBA02847D76C5,D,191729BG6,COCOA FLA CAP IMPT REV ,20070719,4.500,20231001,,,20101007,140505,20101013,10000.00,97.280,,,,,20101007,220734,1.00
668E7ADE9C33F468,D,34073MGX4,FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1,19981201,5.250,20381201,,,20101007,140507,20101013,35000.00,88.250,,,,,20101007,220734,1.00
F79136FB1B822316,S,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20101007,140536,20101013,5000.00,104.200,5.111,,,,20101007,220734,1.00
0CE84C76309B1E44,P,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20101007,140532,20101013,10000.00,100.708,4.509,,,,20101007,220734,1.00
52CF3D96A8FF84CF,P,645918SA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20270901,,,20101007,140523,20101013,25000.00,100.372,4.194,,,,20101007,220734,1.00
E29138FAC60F7D01,P,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20101007,140525,20101013,150000.00,99.383,4.695,,,,20101007,220734,1.00
76E21DF3E56A15D0,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101007,140539,20101013,10000.00,100.000,4.374,,,,20101007,220734,1.00
EB75E45537AE33D6,D,151001CN2,CELEBRATION CMNTY DEV DIST FLA SER A,20020401,5.000,20200501,,,20101007,140508,20101013,20000.00,98.750,,,,,20101007,220734,1.00
CE429B59AB5D110A,D,793323GV2,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.375,20311001,,,20101007,140509,20101013,15000.00,98.023,,,,,20101007,220734,1.00
1496ED0CAE3A1FE4,D,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20101007,140511,20101013,100000.00,97.000,,,,,20101007,220734,1.00
E8967C42B7360A06,P,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20101007,140543,20101012,15000.00,97.760,,,,,20101007,220734,1.00
39E38B2266003E48,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101007,140543,20101026,30000.00,106.650,4.157,,,,20101007,220734,1.00
008679FD40441352,D,742633RC6,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,5.000,20190201,Y,,20101007,111040,20101028,1MM+,120.198,,P,,,20101007,220734,1.00
6C59896963BD4901,D,742633RC6,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,5.000,20190201,Y,,20101007,111238,20101028,1MM+,120.258,,S,,,20101007,220734,1.00
F34F01585018F2DE,D,742633RD4,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,5.000,20200201,Y,,20101007,111329,20101028,1MM+,120.604,,S,,,20101007,220734,1.00
C0D1E298A72550AF,D,611305JQ7,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20150301,,,20101007,140244,20101013,15000.00,112.607,,,,,20101007,220734,1.00
97FF4C062ADC4B5C,D,132064FU5,CAMBRIA HEIGHTS SCH DIST PA ,20090501,3.350,20170815,,,20101007,140512,20101013,25000.00,103.183,,,,,20101007,220734,1.00
452381A64B22DFE5,D,982613DF5,WYALUSING AREA SCH DIST PA ,20081001,3.650,20170401,,,20101007,140513,20101013,50000.00,103.887,,,,,20101007,220734,1.00
6503F3E470CA4BB7,D,742633RD4,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,5.000,20200201,Y,,20101007,111116,20101028,1MM+,120.544,,P,,,20101007,220734,1.00
37137D20D4C20F4B,D,93974AGH1,WASHINGTON ST SER B,20020115,5.000,20210101,,,20101007,140455,20101013,5000.00,105.136,,,,,20101007,220734,1.00
AC95CB9AA3B9D415,D,65821DEU1,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20120701,Y,,20101007,134500,20101026,75000.00,103.684,,,,Y,20101007,220734,1.00
BB71158FAE93D094,D,801155NA6,SANTA ANA CALIF UNI SCH DIST ,20020801,5.375,20270801,,,20101007,140500,20101013,15000.00,103.239,,,,,20101007,220734,1.00
A461DDE51EB3165A,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101007,140304,20101102,10000.00,101.831,,,,,20101007,220734,1.00
EFCC7FF20F10F4B2,D,732128BB8,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.200,20310801,,,20101007,140531,20101013,35000.00,95.705,,,,,20101007,220734,1.00
CD254297241A7B13,P,486062U42,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20350215,,,20101007,140547,20101013,35000.00,101.200,1.430,,,,20101007,220734,1.00
4EB2BF3447B08D29,P,768901LP3,RIVERSIDE CNTY CALIF CTFS ,20010701,5.000,20181101,,,20101007,140551,20101013,25000.00,103.030,3.909,,,,20101007,220734,1.00
A0FDC794BDB220C1,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20101007,140534,20101013,10000.00,106.246,6.233,,,,20101007,220734,1.00
94774A41F55FF504,S,621630EE8,MOUNT HOREB WIS PROM NTS,20101020,2.000,20110401,Y,,20101007,140000,20101020,25000.00,100.511,0.850,,,,20101007,220734,1.00
2EA942519C080976,S,621630EF5,MOUNT HOREB WIS PROM NTS,20101020,2.000,20120401,Y,,20101007,140000,20101020,50000.00,101.433,1.000,,,,20101007,220734,1.00
CF982135600024AF,S,621630EH1,MOUNT HOREB WIS PROM NTS,20101020,2.000,20140401,Y,,20101007,140000,20101020,50000.00,101.504,1.550,,,,20101007,220734,1.00
8665FC50625B7A92,D,251129R38,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.400,20210501,,,20101007,140458,20101013,20000.00,97.522,,S,,,20101007,220734,1.00
8048B4810EB6A661,D,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101007,140447,20101013,30000.00,101.465,,,,,20101007,220734,1.00
CD0DF9268968B67C,D,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101007,140431,20101013,30000.00,101.715,,,,,20101007,220734,1.00
D02CFC2A0066A48C,D,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20101007,140532,20101013,10000.00,101.782,,,,,20101007,220734,1.00
76E6AF40D0BA2971,S,621630EJ7,MOUNT HOREB WIS PROM NTS,20101020,2.500,20150401,Y,,20101007,140000,20101020,50000.00,102.978,1.800,,,,20101007,220734,1.00
EF9E1CD6FD97483C,S,621630EL2,MOUNT HOREB WIS PROM NTS,20101020,2.750,20170401,Y,,20101007,140000,20101020,50000.00,102.078,2.400,,,,20101007,220734,1.00
E4BE255F107C6BA0,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101007,140533,20101103,25000.00,96.179,,,,,20101007,220734,1.00
C5E689EA2E390D00,S,621630EP3,MOUNT HOREB WIS PROM NTS,20101020,3.250,20200401,Y,,20101007,140000,20101020,80000.00,101.455,3.030,,,,20101007,220734,1.00
44B95DFDFD72D7B7,S,621630EN8,MOUNT HOREB WIS PROM NTS,20101020,3.000,20190401,Y,,20101007,140000,20101020,25000.00,100.999,2.850,,,,20101007,220734,1.00
25FD5D0CA919FD57,S,621630EQ1,MOUNT HOREB WIS REF,20101020,2.000,20120401,Y,,20101007,140000,20101020,150000.00,101.577,0.900,,,,20101007,220734,1.00
809952144357997E,S,621630ER9,MOUNT HOREB WIS REF,20101020,2.000,20130401,Y,,20101007,140000,20101020,275000.00,102.045,1.150,,,,20101007,220734,1.00
E935AE4894283ECA,S,621630ES7,MOUNT HOREB WIS REF,20101020,2.000,20140401,Y,,20101007,140000,20101020,275000.00,101.842,1.450,,,,20101007,220734,1.00
11608E7A0B5A8E2F,S,621630ET5,MOUNT HOREB WIS REF,20101020,2.500,20150401,Y,,20101007,140000,20101020,180000.00,103.412,1.700,,,,20101007,220734,1.00
6DEA0E521584359C,S,621630EV0,MOUNT HOREB WIS REF,20101020,2.750,20170401,Y,,20101007,140000,20101020,300000.00,102.681,2.300,,,,20101007,220734,1.00
F3329AA6CEA17B6E,S,621630EW8,MOUNT HOREB WIS REF,20101020,3.000,20180401,Y,,20101007,140000,20101020,275000.00,103.033,2.550,,,,20101007,220734,1.00
69540ABE5C35FA8E,S,621630EX6,MOUNT HOREB WIS REF,20101020,3.000,20190401,Y,,20101007,140000,20101020,275000.00,101.672,2.750,,,,20101007,220734,1.00
D232CFC753916996,S,621630EY4,MOUNT HOREB WIS REF,20101020,3.250,20200401,Y,,20101007,140000,20101020,200000.00,102.126,2.930,,,,20101007,220734,1.00
CA53AC4DFEA3EA96,S,621630EZ1,MOUNT HOREB WIS REF,20101020,3.500,20210401,Y,,20101007,140000,20101020,200000.00,102.774,3.080,,,,20101007,220734,1.00
5461DF1E400B405C,S,812728RK1,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,5.000,20240801,,,20101007,140000,20101013,200000.00,115.244,3.100,,,,20101007,220734,1.00
B92B207FC14C12DC,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101007,140500,20101013,100000.00,103.100,,,,,20101007,220734,1.00
64FE44C92CA14DE3,D,341507YY1,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20220701,,,20101007,140254,20101013,50000.00,110.937,,S,,,20101007,220734,1.00
7475EF639C4E10B3,D,768901LP3,RIVERSIDE CNTY CALIF CTFS ,20010701,5.000,20181101,,,20101007,140551,20101013,25000.00,103.530,,,,,20101007,220734,1.00
0CF802E72B355316,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20101007,140542,20101013,10000.00,104.934,,,,,20101007,220734,1.00
26D78D831AE5B370,D,621630EG3,MOUNT HOREB WIS PROM NTS,20101020,2.000,20130401,Y,,20101007,140000,20101020,50000.00,101.801,,,,,20101007,220734,1.00
48A0E8FA239E40AC,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101007,140545,20101013,5000.00,100.750,4.456,,,,20101007,220734,1.00
E2C7E01DE344938C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,140554,20101013,5000.00,103.194,6.463,,,,20101007,220734,1.00
6F19769C64647F98,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101007,140557,20101013,25000.00,97.550,5.192,,,,20101007,220734,1.00
1A7497E7B6E8E5F2,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101007,140602,20101013,10000.00,104.510,3.775,,,,20101007,220734,1.00
773D7E4387D1AAE1,S,461219SW8,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,3.250,20280201,,,20101007,140502,20101013,25000.00,99.990,3.251,,,,20101007,220734,1.00
8C6606BA21AFFFAA,S,93974CFY1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20160201,,,20101007,140341,20101013,15000.00,115.502,1.910,,,,20101007,220734,1.00
62335188E7CE8BA8,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101007,140510,20101013,30000.00,105.692,,,,,20101007,220734,1.00
8237172A31CBE8BF,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101007,140556,20101013,35000.00,102.000,6.077,,,,20101007,220734,1.00
76818E7C97420652,S,25477PBZ7,DISTRICT COLUMBIA HSG FIN AGY VAR-WDC I LTD PARTN DEV,20001222,,20321201,,,20101007,135454,20101012,1MM+,100.000,,,,,20101007,220734,1.00
84A5AC3EBC858DB4,D,29270CVS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,4.000,20150701,,,20101007,140209,20101013,100000.00,111.849,,,,,20101007,220734,1.00
1E05FC872E213F89,S,914713D90,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,3.500,20171201,,,20101007,140600,20101013,50000.00,109.798,2.018,,,,20101007,220734,1.00
0C0CFD357AC8FA62,S,241442FJ6,DE QUEEN ARK SCH DIST NO 17 REF,20101101,2.600,20190601,Y,,20101007,140459,20101102,50000.00,100.000,2.600,,,,20101007,220734,1.00
8237FFEAFED2BC7D,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101007,140604,20101013,20000.00,95.883,3.563,,,,20101007,220734,1.00
73456AD1F2866088,S,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20101007,140559,20101013,30000.00,108.500,3.580,,,,20101007,220734,1.00
CE137CB0765F6387,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101007,140602,20101013,10000.00,101.000,3.876,,,,20101007,220734,1.00
1698FBB2DB7BAE5C,S,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,,,20101007,140603,20101013,50000.00,101.131,4.603,,,,20101007,220734,1.00
72728506858D55BA,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101007,140557,20101013,25000.00,100.200,4.963,,,,20101007,220734,1.00
7940CD7D5808BE14,P,25934QBC3,DOUGLAS CNTY NEB SAN & IMPT REF,20101015,3.100,20171015,Y,,20101007,140607,20101025,70000.00,97.000,3.590,,,,20101007,220734,1.00
FF84B8C39A66354D,D,64711NBG9,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20250601,,,20101007,140516,20101013,25000.00,107.506,,,,,20101007,220734,1.00
4B4D41F5DA9C1C22,P,155888BW9,CENTRAL WEBER UTAH SWR IMPT SER B,20100629,2.500,20130301,,,20101007,140609,20101013,50000.00,101.481,1.861,,,,20101007,220734,1.00
FB675D83E604129E,D,734115DZ8,PORT EVERGLADES AUTH FLA PORT REF-SER A-NATL-IBC,19890801,5.000,20160901,,,20101007,140508,20101013,50000.00,99.485,,,,,20101007,220734,1.00
5384D2B18FC8D0F6,D,735116HE8,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20190901,,,20101007,140510,20101013,10000.00,99.000,,,,,20101007,220734,1.00
ED8D6E9F613D5E16,D,69651PDN8,PALM BEACH CNTY FLA HSG FIN HSG-WINDSOR PK-A-NATL IBC,19980415,5.800,20281201,,,20101007,140510,20101013,10000.00,98.250,,,,,20101007,220734,1.00
67931767B4D51F1C,D,151001CN2,CELEBRATION CMNTY DEV DIST FLA SER A,20020401,5.000,20200501,,,20101007,140514,20101013,20000.00,98.750,,,,,20101007,220734,1.00
E7965232B0038E50,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101007,140500,20101013,100000.00,103.100,,,,,20101007,220734,1.00
BB81A484F1F5CB6E,S,65821DFB2,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20190701,Y,,20101007,140621,20101026,30000.00,103.600,3.514,,,,20101007,220734,1.00
583AF22A5A6E68C9,S,485052TT1,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,4.250,20250415,,,20101007,140614,20101013,15000.00,102.090,3.825,,,,20101007,220734,1.00
2E4687826C2F7563,P,469485HL3,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20211001,,,20101007,140537,20101013,25000.00,110.577,3.469,,,,20101007,220734,1.00
E2DF85EE5E8F7DB5,S,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20101007,140400,20101008,900000.00,100.000,0.000,,,,20101007,220734,1.00
C7C3B4B51967C7C4,P,551800CF0,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,4.400,20190801,,,20101007,140619,20101013,20000.00,102.138,3.589,,,,20101007,220734,1.00
04FAB4CEEF6D91B3,S,01170RBJ0,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.250,20301201,,,20101007,140611,20101013,20000.00,100.000,4.249,,,Y,20101007,220734,1.00
0F6A8667E68D3E60,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101007,140612,20101013,25000.00,100.618,,,,,20101007,220734,1.00
C6A6F26AA55F9392,D,551800CF0,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,4.400,20190801,,,20101007,140619,20101013,20000.00,102.637,,,,,20101007,220734,1.00
A218ECACB71548D0,S,68607KZQ5,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.000,20240101,,,20101007,140600,20101013,10000.00,106.618,3.082,,,,20101007,220734,1.00
F73B9F52879C01A9,S,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20101007,140616,20101013,10000.00,97.653,5.186,,,,20101007,220734,1.00
936A0E7F6A143320,S,046861XT2,ATHENS ALA WTS,20100901,3.000,20170901,,,20101007,140605,20101013,5000.00,99.660,3.055,,,,20101007,220734,1.00
EB29874ED80668BF,S,143192AW2,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20311101,Y,,20101007,140615,20101028,50000.00,98.878,4.080,,,Y,20101007,220734,1.00
D195F0BD0E8668CD,D,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20101007,140616,20101013,10000.00,95.738,,,,,20101007,220734,1.00
3A84FE1448DA7FD2,P,900173BL8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.500,20371015,,,20101007,140624,20101013,20000.00,89.840,6.287,,,,20101007,220734,1.00
D90007865BDC7FDC,S,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101007,140621,20101013,10000.00,100.000,6.322,,,,20101007,220734,1.00
A9B9299D1A607961,S,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,,,20101007,140618,20101013,10000.00,104.600,6.000,,,,20101007,220734,1.00
78A73DBAC9C160F5,P,395704GT0,GREENSBURG SALEM PA SCH DIST ,20060401,3.850,20170101,,,20101007,140200,20101013,215000.00,101.230,2.108,,,,20101007,220734,1.00
505B1396BDA91E4A,D,046861XT2,ATHENS ALA WTS,20100901,3.000,20170901,,,20101007,140605,20101013,5000.00,99.500,,,,,20101007,220734,1.00
C804BF17446543A7,D,486062U42,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20350215,,,20101007,140548,20101013,35000.00,101.200,,,,,20101007,220734,1.00
3046667BDD79D3E7,D,143192AW2,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20311101,Y,,20101007,140615,20101028,50000.00,98.778,,,,Y,20101007,220734,1.00
5BF07A4117A1301D,D,586145RF3,MEMPHIS TENN REF-GEN IMPT-SER B,20060228,5.000,20121101,,,20101007,140300,20101013,100000.00,108.251,,,,,20101007,220734,1.00
8544695850F9CCB3,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101007,140627,20101013,10000.00,100.000,4.998,,,,20101007,220734,1.00
B4B578C30B3D60D9,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101007,140628,20101026,10000.00,106.650,4.157,,,,20101007,220734,1.00
A56B5CF134C14257,S,65821DFB2,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20190701,Y,,20101007,140632,20101026,10000.00,103.600,3.514,,,,20101007,220734,1.00
E34DCAB75C0393F1,S,43231KAT3,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20231201,,,20101007,140617,20101014,30000.00,100.500,1.143,,,,20101007,220734,1.00
8EA33FAEF615F814,S,241442FJ6,DE QUEEN ARK SCH DIST NO 17 REF,20101101,2.600,20190601,Y,,20101007,140544,20101102,125000.00,100.000,2.600,,,,20101007,220734,1.00
88262B137CB0D57B,P,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20101007,140634,20101013,25000.00,99.248,4.823,,,,20101007,220734,1.00
3A5122180EFF6751,P,92817P4N1,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20141101,,,20101007,140605,20101013,25000.00,113.197,1.620,,,,20101007,220734,1.00
473942B50DB4AB08,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,,,20101007,135636,20101013,1000000.00,100.373,4.550,,,,20101007,220734,1.00
7BF3BFDFDEF333AE,S,611305JQ7,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20150301,,,20101007,140333,20101013,15000.00,113.508,1.550,,,,20101007,220734,1.00
BEC096004954DA43,S,880541HA8,TENNESSEE ST SER A,20061101,4.250,20170801,,,20101007,140548,20101013,55000.00,110.175,1.727,,,,20101007,220734,1.00
F6A103D9EA32031C,P,59465ECX9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.625,20160101,,,20101007,140633,20101013,10000.00,97.000,7.324,,,,20101007,220734,1.00
ABC4DDCAEEB51A96,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101007,140610,20101013,20000.00,93.649,,,,,20101007,220734,1.00
E24B179772720D9F,S,952377SX8,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.300,20280801,,,20101007,140629,20101013,10000.00,99.379,4.350,,,,20101007,220734,1.00
D1D9AD7E47EA5A2A,S,67920PAK6,OKLAHOMA TRANSN AUTH OKLA TPK REF-SECOND SR-SER A,20020523,5.250,20120101,,,20101007,140638,20101013,100000.00,105.753,0.501,,,,20101007,220734,1.00
B58274EB2BDFFB61,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101007,140626,20101013,30000.00,92.000,5.499,,,,20101007,220734,1.00
EFCDAAF848E21B0D,S,43231KAT3,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20231201,,,20101007,140638,20101029,50000.00,100.000,4.899,,,,20101007,220734,1.00
CA3DFC42D370340C,P,686356FG6,ORLAND PARK ILL SER A,20021201,4.150,20141201,,,20101007,140610,20101013,100000.00,100.417,1.003,,,,20101007,220734,1.00
A908CD659B951672,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101007,140642,20101013,30000.00,101.788,4.682,,,,20101007,220734,1.00
4B1FC8646FAE3E75,D,630360EB7,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20340801,,,20101007,140446,20101013,500000.00,24.318,,,,,20101007,220734,1.00
588402576983BB93,D,442588CS6,HOWARD CNTY MD MULTIFAMILY REV PATUXENT SQ APTS PJ,20061001,4.750,20361001,,,20101007,133325,20101013,25000.00,99.100,,P,,,20101007,220734,1.00
69014F05F448EF90,P,611305GW7,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20220801,,,20101007,140637,20101013,25000.00,102.684,3.488,,,,20101007,220734,1.00
2D622857CDD6E07F,P,386496S20,GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT,20020701,4.850,20200501,,,20101007,140637,20101013,5000.00,99.353,4.935,,,,20101007,220734,1.00
29B28FE8A914C81F,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101007,140646,20101013,90000.00,98.491,4.600,,,,20101007,220734,1.00
684F472D273F885A,P,37358MAR2,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20191001,,,20101007,140200,20101013,50000.00,109.368,1.746,,,,20101007,220734,1.00
A189BCFF0A6C17FE,P,25934QBD1,DOUGLAS CNTY NEB SAN & IMPT REF,20101015,3.300,20181015,Y,,20101007,140642,20101025,75000.00,97.000,3.739,,,,20101007,220734,1.00
C3F390B187D19EB4,P,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101007,140557,20101013,70000.00,103.300,1.523,,,,20101007,220734,1.00
92FAE69B6ACCB77D,P,305135AP0,FAIRLESS OHIO LOC SCH DIST VAR PURP SCH FACS CONSTR,20050428,4.000,20171201,,,20101007,140600,20101013,5000.00,104.832,2.754,,,,20101007,220734,1.00
600880D5D015BB7A,D,069340FC6,BARTLETT ILL PK DIST REF-SER A,20061201,4.000,20231201,,,20101007,134740,20101013,455000.00,98.610,,P,,,20101007,220734,1.00
763DCC6E8FB27463,S,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20101007,140657,20101013,50000.00,102.947,5.100,,,,20101007,220734,1.00
6E1249F4F77E1FBC,S,143192AV4,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20301101,Y,,20101007,140638,20101028,25000.00,99.999,4.000,,,Y,20101007,220734,1.00
830AA8AE561B16E6,S,143192AN2,CARMEL BY THE SEA CALIF PUB REF,20101028,3.125,20231101,Y,,20101007,140652,20101028,10000.00,98.473,3.270,,,Y,20101007,220734,1.00
67468C02B7389E22,D,143192AV4,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20301101,Y,,20101007,140638,20101028,25000.00,99.899,,,,Y,20101007,220734,1.00
968034CCCF7255C5,D,143192AN2,CARMEL BY THE SEA CALIF PUB REF,20101028,3.125,20231101,Y,,20101007,140652,20101028,10000.00,98.372,,,,Y,20101007,220734,1.00
976B82826BBD8D72,D,607735AL1,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20190801,,,20101007,140228,20101013,150000.00,68.181,,,,,20101007,220734,1.00
B181D29B19447ABE,D,79569TAG8,SALT LAKE CNTY UTAH TRANSN TAX SER A,20101007,4.000,20150815,,,20101007,140506,20101013,540000.00,112.291,,S,,,20101007,220734,1.00
77ABCF13F665AAAB,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101007,140705,20101013,10000.00,108.028,4.849,,,,20101007,220734,1.00
8979B1F6C4C3A791,P,074347UT0,BEAUFORT CNTY S C TAXABLE-SER B-BUILD AMER BDS,20100310,4.700,20210301,,,20101007,140654,20101013,800000.00,106.399,3.879,,,,20101007,220734,1.00
609B98A375734F3D,S,549497AL9,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.000,20301001,Y,,20101007,140200,20101014,40000.00,100.000,5.999,,,,20101007,220734,1.00
8AEDA33EB6E17820,S,549497AL9,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.000,20301001,Y,,20101007,135900,20101014,10000.00,100.000,5.999,,,,20101007,220734,1.00
514EDD0F7AE2E2E2,S,549497AL9,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.000,20301001,Y,,20101007,135900,20101014,15000.00,100.000,5.999,,,,20101007,220734,1.00
880A11CB994DD21C,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101007,140656,20101013,20000.00,97.499,5.167,,,,20101007,220734,1.00
0AE0927BC41C85DA,P,924258KL9,VERMONT ST SER B,20040215,3.500,20150301,,,20101007,140703,20101013,15000.00,104.086,2.239,,,,20101007,220734,1.00
AC9C76F31C2145DD,D,735116HE8,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20190901,,,20101007,140509,20101013,10000.00,99.250,,,,,20101007,220734,1.00
2E7BFD93FBE3B91F,D,768901LP3,RIVERSIDE CNTY CALIF CTFS ,20010701,5.000,20181101,,,20101007,140558,20101013,25000.00,103.780,,,,,20101007,220734,1.00
62CAADF40E988BC7,D,768901LP3,RIVERSIDE CNTY CALIF CTFS ,20010701,5.000,20181101,,,20101007,140559,20101013,25000.00,103.530,,,,,20101007,220734,1.00
7901E948659D258E,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101007,140601,20101013,10000.00,98.375,,,,,20101007,220734,1.00
1F254A95B0953FF9,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101007,140558,20101013,10000.00,98.625,,,,,20101007,220734,1.00
199D09B0C2B008A5,D,046861XT2,ATHENS ALA WTS,20100901,3.000,20170901,,,20101007,140604,20101013,5000.00,99.000,,,,,20101007,220734,1.00
55F69CFBA646D1C2,D,046861XT2,ATHENS ALA WTS,20100901,3.000,20170901,,,20101007,140550,20101013,5000.00,99.500,,,,,20101007,220734,1.00
82A9E305F18A3835,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101007,140600,20101013,105000.00,103.100,,,,,20101007,220734,1.00
388C610AB95913DB,S,64983UUX6,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,5.250,20280901,,,20101007,140704,20101013,30000.00,105.314,3.301,,,,20101007,220734,1.00
96EAD7821B77262B,D,64983UUX6,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,5.250,20280901,,,20101007,140704,20101013,30000.00,102.939,,,,,20101007,220734,1.00
745236DB0CB9BFF4,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101007,140702,20101013,30000.00,97.499,5.167,,,,20101007,220734,1.00
BEC9E2DB423F9328,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101007,140649,20101013,30000.00,101.288,,,,,20101007,220734,1.00
107C4F032046DEEF,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101007,140718,20101013,25000.00,98.903,4.700,,,,20101007,220734,1.00
AA4A132CD52AF7CE,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101007,140656,20101013,10000.00,96.258,5.260,,,,20101007,220734,1.00
57B8DCF2C6C24348,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101007,140600,20101013,25000.00,98.903,,,,,20101007,220734,1.00
AD70EFDAFFB4B189,D,13062TVB7,CALIFORNIA ST PREREFUNDED,20010601,5.125,20220601,,,20101007,140620,20101013,10000.00,102.650,,,,,20101007,220734,1.00
57643438B78299CB,P,897105FB3,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.000,20211201,,,20101007,140700,20101013,5000.00,100.870,3.839,,,,20101007,220734,1.00
68D5963AF616336F,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101007,140719,20101013,15000.00,101.500,4.676,,,,20101007,220734,1.00
900C265328AE5277,S,871361KR1,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.375,20290801,,,20101007,140709,20101013,25000.00,100.873,4.171,,,,20101007,220734,1.00
0E28DDC8D58D9AA1,S,916672SG4,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20210801,Y,,20101007,140537,20101027,50000.00,100.000,3.250,,,,20101007,220734,1.00
876BD0676C09E189,S,472628PR1,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.800,20120401,,,20101007,140710,20101013,20000.00,100.028,3.779,,,,20101007,220734,1.00
36E8A1CA0DCB9018,D,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20101007,140614,20101013,20000.00,100.576,,,,,20101007,220734,1.00
A6C6FCCD883E8142,S,544587MZ8,LOS ANGELES CALIF MUN IMPT TAXABLE-FIGUEROA PLAZA-SER B2,20070808,5.640,20150801,,,20101007,140711,20101013,25000.00,110.537,2.702,,,,20101007,220734,1.00
511023756E520139,P,25930BAX5,DOUGLAS CNTY NEB SAN & IMPT SPRINGBROOK,20090715,2.100,20110715,,,20101007,140548,20101013,60000.00,100.448,1.500,,,,20101007,220734,1.00
E4F83CBEFC26AD8A,P,736560CA9,PORTLAND ME SER A,20090501,3.000,20170501,,,20101007,140700,20101013,200000.00,106.223,1.982,,,,20101007,220734,1.00
DD3458F47EC2DBEB,D,914719QG7,UNIVERSITY N C GREENSBORO REV REF-GEN-SER B,20090429,4.000,20130401,,,20101007,135200,20101013,25000.00,106.281,,,,,20101007,220734,1.00
C8E63AAB8F820154,D,736560CA9,PORTLAND ME SER A,20090501,3.000,20170501,,,20101007,140700,20101013,200000.00,106.598,,,,,20101007,220734,1.00
C5FDFD38D73FB6E1,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,140732,20101013,10000.00,103.194,6.463,,,,20101007,220734,1.00
D664273D69A5FD54,S,13062TVB7,CALIFORNIA ST PREREFUNDED,20010601,5.125,20220601,,,20101007,140600,20101013,10000.00,102.900,0.531,,,,20101007,220734,1.00
166CA994CC2C5586,P,533883FD1,LINCOLN MICH CONS SCH DIST REF,19980804,5.000,20110501,,,20101007,140720,20101013,5000.00,101.378,2.460,,,,20101007,220734,1.00
D48C430708C680C1,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,Y,,20101007,140723,20101013,30000.00,102.625,3.028,,,,20101007,220734,1.00
170C1187261C65CB,S,403755VW8,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20200201,,,20101007,140726,20101013,35000.00,118.514,2.237,,,,20101007,220734,1.00
F9AA711D606DE762,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20101007,140715,20101013,10000.00,104.285,5.659,,,,20101007,220734,1.00
366269240AD20589,P,25934QBE9,DOUGLAS CNTY NEB SAN & IMPT REF,20101015,3.500,20191015,Y,,20101007,140719,20101025,75000.00,97.000,3.899,,,,20101007,220734,1.00
DAD7B3959C5574D7,P,720286AY9,PIERCE & KING CNTYS WASH SCH REF,20010301,4.450,20101201,,,20101007,140703,20101013,75000.00,100.430,1.200,,,,20101007,220734,1.00
CE52953D8E3152FC,P,169196GP1,CHILLICOTHE OHIO CITY SCH DIST SCH IMPT,20040701,4.500,20151201,,,20101007,140700,20101013,10000.00,107.877,2.482,,,,20101007,220734,1.00
8FEE83145656937A,P,92817P5Y6,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20061214,4.125,20261101,,,20101007,140737,20101013,15000.00,102.179,3.719,,,,20101007,220734,1.00
5F264873E87D44C1,S,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20101007,140654,20101013,55000.00,102.750,4.086,,,,20101007,220734,1.00
F134BF5A6B8D42D1,D,09743PAN7,BOISE CITY IDAHO HSG AUTH REF-HSG-SHORELINE PLAZA PROJ,20001201,6.850,20311201,,,20101007,140447,20101013,15000.00,58.770,,,,,20101007,220734,1.00
C63D47B8E5C93365,S,951427Y64,WEST BEND WIS REF-TAXABLE-SER D,20101019,4.250,20260301,Y,,20101007,140729,20101019,15000.00,100.000,4.249,,,,20101007,220734,1.00
50B48B68EF341535,S,75211RDT1,RANCHO CORDOVA CMNTY FACS DIST NO 2004-1-SUNRIDGE PARK AREA,20070913,6.125,20370901,,,20101007,140722,20101013,15000.00,101.650,5.829,,,,20101007,220734,1.00
B60C8413C2A954DE,P,254363DY7,DIMMITT TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20370215,,,20101007,140744,20101013,20000.00,105.560,3.997,,,,20101007,220734,1.00
F29C98687F8B381B,D,939090HH2,WASHINGTON IND WTR REV REF,20050505,4.500,20121001,,,20101007,140335,20101013,25000.00,106.028,,S,,,20101007,220734,1.00
76889C3605737211,D,505480VK6,LACKAWANNA CNTY PA SER A,20020115,4.650,20131001,,,20101007,140305,20101013,25000.00,103.380,,S,,,20101007,220734,1.00
B5CB1184307B0F9F,S,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20101007,140700,20101013,120000.00,96.436,2.729,,,,20101007,220734,1.00
C230B34CA689AD42,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101007,140700,20101013,25000.00,106.751,4.346,,,,20101007,220734,1.00
1E5AB0FB267CA58C,P,522786CD2,LEBANON OHIO ELEC REV REF-SYS,20060915,4.000,20201201,,,20101007,140700,20101013,5000.00,100.800,3.852,,,,20101007,220734,1.00
AD9CDFDB8A6C90A9,P,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20101007,140740,20101013,15000.00,93.853,7.179,,,,20101007,220734,1.00
79950F78116DE0A5,P,900173BK0,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20271015,,,20101007,140742,20101013,25000.00,89.100,6.169,,,,20101007,220734,1.00
0859D9B1CF399F38,D,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20101007,140616,20101013,10000.00,95.500,,,,,20101007,220734,1.00
2828065960619837,P,80348QAB1,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,3.000,20110901,,,20101007,140100,20101013,150000.00,101.830,0.914,,,,20101007,220734,1.00
9B9FC9DD5FE9CDC3,P,837596AH8,SOUTH DAVIS REC DIST UTAH ,20041215,4.000,20130101,,,20101007,140600,20101013,25000.00,106.221,1.149,,,,20101007,220734,1.00
57EA381698117058,D,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20101007,190720,20101013,10000.00,102.997,,,,,20101007,220734,1.00
4F418AA2385633AD,D,916672SG4,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20210801,Y,,20101007,140733,20101027,50000.00,99.000,,,,,20101007,220734,1.00
935051192109DA41,P,250375BN1,DESERT CALIF CMNTY COLLEGE CAP APPREC-REF,20050607,0.000,20120801,,,20101007,140552,20101013,75000.00,98.194,1.015,,,,20101007,220734,1.00
0AFD5C2A7CF614E7,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101007,140736,20101013,15000.00,103.630,6.125,,,,20101007,220734,1.00
D22D8CFAE2C3A72A,S,561076YQ7,MALDEN MASS REF,20051015,5.000,20180801,,,20101007,140746,20101013,55000.00,116.060,2.702,,,,20101007,220734,1.00
EE60CFF0A33F6B4D,S,57582PLJ7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20220801,,,20101007,140746,20101013,125000.00,115.694,2.750,,,,20101007,220734,1.00
9FECA2F4289140F8,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20101007,140641,20101013,40000.00,101.200,3.974,,,,20101007,220734,1.00
0F19E065AF9DED0F,D,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101007,140554,20101013,15000.00,103.297,,,,,20101007,220734,1.00
33C4D8BB42BADA92,P,59341PBB3,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER C,20031101,5.125,20241115,,,20101007,140749,20101013,250000.00,101.549,4.580,,,,20101007,220734,1.00
993F72EF28EC1A96,P,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101007,140747,20101013,20000.00,97.000,7.002,,,,20101007,220734,1.00
45B514CD1F1E4F34,P,25934GAB8,DOUGLAS CNTY NEB SAN & IMPT STANDING BEAR VLG,20090815,2.100,20110815,,,20101007,140707,20101013,55000.00,100.497,1.501,,,,20101007,220734,1.00
A14F94BF0745C3D3,D,561076YQ7,MALDEN MASS REF,20051015,5.000,20180801,,,20101007,140753,20101013,55000.00,116.060,,,,,20101007,220734,1.00
0BE610D20DAC1BC9,S,678657EK9,OKLAHOMA CITY OKLA WTR UTILS REF,20081218,3.500,20120701,,,20101007,140200,20101013,300000.00,104.681,0.750,,,,20101007,220734,1.00
F047CF24BC740A08,D,908703NW7,UNION TWP N J GEN IMPT,20101015,3.500,20261015,Y,,20101007,140700,20101015,10000.00,99.756,,,,,20101007,220734,1.00
8B9B068A3420B058,D,69651PDN8,PALM BEACH CNTY FLA HSG FIN HSG-WINDSOR PK-A-NATL IBC,19980415,5.800,20281201,,,20101007,140510,20101013,10000.00,98.500,,,,,20101007,220734,1.00
A37E44A3A07E1279,P,305135AP0,FAIRLESS OHIO LOC SCH DIST VAR PURP SCH FACS CONSTR,20050428,4.000,20171201,,,20101007,140800,20101013,5000.00,104.832,2.754,,,,20101007,220734,1.00
F6AB421B1B70B53F,S,59333TBZ2,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20210601,,,20101007,140757,20101013,5000.00,106.790,4.201,,,,20101007,220734,1.00
FC1FBBC9353E5563,S,908703NW7,UNION TWP N J GEN IMPT,20101015,3.500,20261015,Y,,20101007,140749,20101015,10000.00,102.005,3.263,,,,20101007,220734,1.00
E3B6280675ACA761,S,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20101007,140750,20101103,5000.00,100.493,4.408,,,,20101007,220734,1.00
BB40862FD58AE7CE,S,91535NAW2,UPLAND CALIF CMNTY FACS DIST  2003-2-SAN ANTONIO-IMPT 2-B,20040513,6.100,20340901,,,20101007,140210,20101013,25000.00,103.075,5.480,,,,20101007,220734,1.00
5F6CBA4741D975B0,S,720653HV9,PIERCE CNTY WASH SWR REV REF-SER A,20101019,3.000,20150801,Y,,20101007,140753,20101019,5000.00,106.278,1.630,,,Y,20101007,220734,1.00
4A3D99E01AD04334,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,140750,20101019,100000.00,100.000,4.500,,,,20101007,220734,1.00
041827EF3FF0D832,P,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20101007,140759,20101013,75000.00,97.750,5.172,,,,20101007,220734,1.00
88A58255E830DBC8,S,65821DFK2,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20180701,Y,,20101007,134500,20101026,1MM+,110.446,3.440,,,Y,20101007,220734,1.00
F6FED05B4755EF56,P,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,140700,20101028,175000.00,100.000,6.645,,,,20101007,220734,1.00
B61311115A4BAF98,P,877224EN1,TAYLOR MICH BLDG AUTH LTD TAX-PUB FACS,20030624,4.000,20171001,,,20101007,140754,20101013,10000.00,101.762,3.371,,,,20101007,220734,1.00
F66DD78FE525C233,D,220130BP2,CORPUS CHRISTI TEX GEN ARPT SER B,20000815,5.375,20300215,,,20101007,140406,20101013,30000.00,100.534,,S,,,20101007,220734,1.00
786E32235577FED7,S,303531YL5,FAIRBANKS NORTH STAR BORO SCH-SER L,20080125,4.000,20201101,,,20101007,140800,20101013,50000.00,107.023,2.600,,,,20101007,220734,1.00
DF4530F0D28DC67B,S,611148CK1,MONROE N J MUN UTILS AUTH SER A,20100831,3.000,20120701,,,20101007,140801,20101013,50000.00,102.961,1.251,,,,20101007,220734,1.00
601B0F4AE1CC7A3D,D,914811PC2,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20150601,,,20101007,140049,20101013,50000.00,106.150,,S,,,20101007,220734,1.00
1AF2096C512EA005,D,158843VE9,CHANDLER ARIZ ,20090204,4.000,20130701,,,20101007,140552,20101013,15000.00,106.017,,S,,,20101007,220734,1.00
DA3189D83CABFE92,D,077874CQ6,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,5.500,20231001,,,20101007,140455,20101013,35000.00,97.500,,,,,20101007,220734,1.00
B4BDB4331E1C5731,D,91535NAW2,UPLAND CALIF CMNTY FACS DIST  2003-2-SAN ANTONIO-IMPT 2-B,20040513,6.100,20340901,,,20101007,140212,20101013,25000.00,101.875,,,,,20101007,220734,1.00
EC1117AF138D3E85,D,720653HV9,PIERCE CNTY WASH SWR REV REF-SER A,20101019,3.000,20150801,Y,,20101007,140753,20101019,5000.00,106.178,,,,Y,20101007,220734,1.00
6CADB55F48D9273C,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101007,140600,20101021,5000.00,98.878,,,,,20101007,220734,1.00
EED77C55498D6B99,P,040654SJ5,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20320701,,,20101007,140754,20101013,1000000.00,108.862,3.670,,,,20101007,220734,1.00
1785FB526F66D20B,P,069340FC6,BARTLETT ILL PK DIST REF-SER A,20061201,4.000,20231201,,,20101007,140734,20101013,455000.00,97.625,4.237,,,,20101007,220734,1.00
6C90BAD7E284416B,S,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20101007,140737,20101013,15000.00,103.870,4.283,,,,20101007,220734,1.00
74B4BAB7B70F6FCE,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101007,140722,20101013,5000.00,102.750,3.709,,,,20101007,220734,1.00
83D623DAFAC81FAE,P,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,140539,20101014,100000.00,99.125,4.204,,,,20101007,220734,1.00
85F597A2BEFEFF34,D,871361KR1,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.375,20290801,,,20101007,140700,20101013,25000.00,99.748,,,,,20101007,220734,1.00
6D1520ED7AF3B64D,D,871361KR1,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.375,20290801,,,20101007,140706,20101013,25000.00,99.998,,,,,20101007,220734,1.00
74A6A2264C3EB786,D,65821DEW7,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20140701,Y,,20101007,134500,20101026,100000.00,106.020,,,,Y,20101007,220734,1.00
2E5345DE8DEF68D4,D,65821DEV9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,3.000,20130701,Y,,20101007,134500,20101026,50000.00,102.525,,,,Y,20101007,220734,1.00
08960670880795A4,S,657905AS4,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-BETSY JOHNSON PJ,20030924,4.000,20110401,,,20101007,140802,20101013,50000.00,101.640,0.477,,,,20101007,220734,1.00
E89BF887ECA15FCB,P,641271K59,NEVADA HSG DIV MULTI-UNIT HSG-DIAMOND CRK-A,19990801,5.900,20181001,,,20101007,140802,20101013,10000.00,97.425,6.316,,,,20101007,220734,1.00
7CBCFAD50322D227,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101007,135800,20101013,5000.00,100.000,6.374,,,,20101007,220734,1.00
800E669F2B5D657C,P,79304NFW1,ST PAUL MINN PORT AUTH LEASE REGIONS HOSP PKG RAMP PJ-SER 1,20070111,5.000,20360801,,,20101007,140200,20101014,40000.00,85.000,6.168,,,,20101007,220734,1.00
C7282AC38F335546,D,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,Y,,20101007,134500,20101026,195000.00,107.941,,,,Y,20101007,220734,1.00
0DF8F6070F9962F8,P,89855EBY3,TUALATIN VALLEY ORE FIRE & ,20090317,3.000,20120301,,,20101007,140801,20101013,30000.00,101.941,1.575,,,,20101007,220734,1.00
9E8030808D5FCF51,D,89855EBY3,TUALATIN VALLEY ORE FIRE & ,20090317,3.000,20120301,,,20101007,140801,20101013,30000.00,102.246,,,,,20101007,220734,1.00
1208E0C60455D99D,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101007,140823,20101013,10000.00,100.800,4.714,,,,20101007,220734,1.00
EFE6B94322CD1B6B,D,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20101007,140737,20101013,15000.00,102.620,,,,,20101007,220734,1.00
6F0662C619F7F5A5,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101007,140756,20101013,50000.00,110.644,0.900,,,,20101007,220734,1.00
7E6ACC1E8060CA43,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101007,140722,20101013,5000.00,103.250,,,,,20101007,220734,1.00
370C948318437A75,D,877224EN1,TAYLOR MICH BLDG AUTH LTD TAX-PUB FACS,20030624,4.000,20171001,,,20101007,140754,20101013,10000.00,102.012,,P,,,20101007,220734,1.00
198C209DD7D065F7,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20101007,140516,20101013,15000.00,97.760,,,,,20101007,220734,1.00
03222F4A67864CA1,D,641271K59,NEVADA HSG DIV MULTI-UNIT HSG-DIAMOND CRK-A,19990801,5.900,20181001,,,20101007,140802,20101013,10000.00,98.050,,P,,,20101007,220734,1.00
F71D09EFFF450591,S,662832GD0,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20220901,Y,,20101007,140829,20101013,30000.00,95.169,3.500,,,,20101007,220734,1.00
D91F19C877F2D0E3,S,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20101007,140822,20101013,35000.00,102.947,5.100,,,,20101007,220734,1.00
723680E245883AD0,S,720653HY3,PIERCE CNTY WASH SWR REV REF-SER A,20101019,4.000,20180801,Y,,20101007,140810,20101019,5000.00,110.323,2.530,,,Y,20101007,220734,1.00
9C76DAB0FB24E499,S,720653HY3,PIERCE CNTY WASH SWR REV REF-SER A,20101019,4.000,20180801,Y,,20101007,140810,20101019,5000.00,110.323,2.530,,,Y,20101007,220734,1.00
5D7F7920AD8E1ECD,S,720653HZ0,PIERCE CNTY WASH SWR REV REF-SER A,20101019,3.000,20190801,Y,,20101007,140828,20101019,5000.00,101.936,2.750,,,Y,20101007,220734,1.00
B33F6AA76245817C,P,634900DZ4,NATIONAL CITY CALIF CMNTY DEV DOWNTOWN REDEV PROJ ,19990601,5.000,20190801,,,20101007,140818,20101013,50000.00,98.505,5.213,,,,20101007,220734,1.00
884947E7099A34BF,D,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20101007,140532,20101013,10000.00,107.045,,S,,,20101007,220734,1.00
4120BFFE7F7BED35,D,720653HY3,PIERCE CNTY WASH SWR REV REF-SER A,20101019,4.000,20180801,Y,,20101007,140810,20101019,5000.00,110.223,,,,Y,20101007,220734,1.00
1EB35ECD94CA0345,D,634900DZ4,NATIONAL CITY CALIF CMNTY DEV DOWNTOWN REDEV PROJ ,19990601,5.000,20190801,,,20101007,140818,20101013,50000.00,99.000,,,,,20101007,220734,1.00
22951530D981CB71,D,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20101007,140706,20101013,15000.00,102.700,,S,,,20101007,220734,1.00
07769FC93235FC74,D,677658J64,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19890401,7.000,20141201,,,20101007,140516,20101013,15000.00,110.450,,S,,,20101007,220734,1.00
1CDAD9ED8FA06E45,D,720653HY3,PIERCE CNTY WASH SWR REV REF-SER A,20101019,4.000,20180801,Y,,20101007,140810,20101019,5000.00,110.223,,,,Y,20101007,220734,1.00
039ABF892568132D,D,167485W49,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20020613,5.000,20420101,,,20101007,140506,20101013,30000.00,100.288,,S,,,20101007,220734,1.00
B42AF12FDE9E2682,D,59333FEN6,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,5.000,20310701,,,20101007,140506,20101013,30000.00,102.068,,S,,,20101007,220734,1.00
4044359E93AB9861,D,709221LS2,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20231201,,,20101007,140606,20101013,55000.00,108.086,,S,,,20101007,220734,1.00
BCE13A5F6BC8A17D,D,720653HZ0,PIERCE CNTY WASH SWR REV REF-SER A,20101019,3.000,20190801,Y,,20101007,140828,20101019,5000.00,101.836,,,,Y,20101007,220734,1.00
6904F5D45F026E27,P,059189GV6,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.000,20151015,,,20101007,140639,20101013,25000.00,111.329,1.634,,,,20101007,220734,1.00
EDC3C2CEEEED19F3,P,861015ES0,STO ROX SCH DIST PA REF,20010415,5.200,20261215,,,20101007,140824,20101013,15000.00,99.511,5.245,,,,20101007,220734,1.00
5A4D1469A1C28E4C,S,497080FN6,KINNELON N J SCH DIST REF,20051116,3.500,20121001,,,20101007,140830,20101013,50000.00,104.856,1.000,,,,20101007,220734,1.00
FD404C29A6D9C60E,D,64983UUX6,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,5.250,20280901,,,20101007,140830,20101013,30000.00,102.682,,,,,20101007,220734,1.00
9F6ED8EDE861DE44,S,630360EB7,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20340801,,,20101007,140840,20101013,400000.00,24.925,5.923,,,,20101007,220734,1.00
F76A9F18B2878F5C,S,35822KAQ0,FRESNO CALIF SOLID WASTE MGMT SER A ,20000608,5.500,20150501,,,20101007,140746,20101013,50000.00,100.346,0.500,,,,20101007,220734,1.00
2858BB358A400037,P,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20101007,140839,20101013,15000.00,99.000,4.836,,,,20101007,220734,1.00
BF0DFD9E8FFDB3CC,P,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,140600,20101026,200000.00,98.911,4.351,,,,20101007,220734,1.00
3488BE279322B731,S,65821DEU1,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20120701,Y,,20101007,134500,20101026,1MM+,104.284,1.410,,,Y,20101007,220734,1.00
AF9A031F5F7EF6D8,D,303531YL5,FAIRBANKS NORTH STAR BORO SCH-SER L,20080125,4.000,20201101,,,20101007,140801,20101013,50000.00,107.023,,,,,20101007,220734,1.00
B7CF18E7D104519C,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101007,140805,20101013,100000.00,107.024,0.440,,,,20101007,220734,1.00
F380C08DB24D25EE,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101007,140806,20101013,200000.00,107.024,0.440,,,,20101007,220734,1.00
124CA254462B1734,S,079203EM3,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20280501,,,20101007,133100,20101013,25000.00,109.200,3.597,,,,20101007,220734,1.00
19B35E2B4C4C6056,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20101007,140800,20101013,25000.00,108.047,3.150,,,,20101007,220734,1.00
3942332E9B856E7B,S,43232VJY8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20270701,,,20101007,140847,20101013,10000.00,103.060,3.801,,,,20101007,220734,1.00
8776DC138A343E4B,P,25934QBF6,DOUGLAS CNTY NEB SAN & IMPT REF,20101015,3.800,20201015,Y,,20101007,140835,20101025,80000.00,97.000,4.171,,,,20101007,220734,1.00
518D340D54F6A443,S,802615XR0,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.000,20160501,,,20101007,140833,20101013,15000.00,109.477,1.820,,,,20101007,220734,1.00
AF82FE368FAB0C05,S,797867DZ8,SAN JACINTO CALIF UNI SCH DIST CMNTY FACS DIST NO 2006-2,20101020,1.750,20110901,Y,,20101007,140000,20101020,10000.00,100.000,1.746,,,Y,20101007,220734,1.00
F6EAB6CC2E9B6CAB,D,98032PBM1,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20210201,,,20101007,140834,20101013,10000.00,100.075,,,,,20101007,220734,1.00
4E22D75CB19D2277,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101007,140850,20101013,50000.00,100.000,4.969,,,,20101007,220734,1.00
93CB5594428214C0,S,98032PBM1,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20210201,,,20101007,140846,20101013,10000.00,100.075,2.990,,,,20101007,220734,1.00
40AF143ACBDA01F8,S,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,,,20101007,140841,20101013,100000.00,105.250,4.331,,,,20101007,220734,1.00
AADB49B3B340EA95,P,769076RG7,RIVERSIDE CALIF WTR REV ,20010801,4.900,20181001,,,20101007,140842,20101013,25000.00,104.487,1.247,,,,20101007,220734,1.00
3727F984FF8624F6,D,802615XR0,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.000,20160501,,,20101007,140833,20101013,15000.00,108.226,,,,,20101007,220734,1.00
73EF21A1694077AE,S,13077CUM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20291101,,,20101007,140846,20101013,20000.00,108.499,3.924,,,,20101007,220735,1.00
CB5008B630BCE278,S,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,,,20101007,140846,20101013,25000.00,103.029,4.500,,,,20101007,220735,1.00
4D49785CCE4511CA,D,645788S68,NEW JERSEY ENVIRONMENTAL SER A,20100310,5.000,20200901,,,20101007,140833,20101013,25000.00,115.899,,,,,20101007,220735,1.00
CAB54306F051A419,D,646039PY7,NEW JERSEY ST VAR PURP,20071213,5.000,20180601,,,20101007,140835,20101013,20000.00,114.016,,,,,20101007,220735,1.00
180F94D17F781C10,D,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,335000.00,98.792,,,,Y,20101007,220735,1.00
222E2BA9384CE3F8,D,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20101007,140838,20101013,35000.00,115.408,,,,,20101007,220735,1.00
7391BC99CD2B8B1B,D,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,,,20101007,140841,20101013,100000.00,103.250,,,,,20101007,220735,1.00
AD5D6986A50D895F,D,769076RG7,RIVERSIDE CALIF WTR REV ,20010801,4.900,20181001,,,20101007,140842,20101013,25000.00,104.737,,,,,20101007,220735,1.00
3A72599762ABF179,D,13077CUM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20291101,,,20101007,140846,20101013,20000.00,106.499,,,,,20101007,220735,1.00
C243AF15663E0965,D,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,,,20101007,140846,20101013,25000.00,101.029,,,,,20101007,220735,1.00
0C83A38666DEFDC5,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101007,140857,20101013,5000.00,104.000,5.451,,,,20101007,220735,1.00
AC6703A8C32E0B9D,S,65821DEX5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20150701,Y,,20101007,134500,20101026,1MM+,111.161,2.460,,,Y,20101007,220735,1.00
FC539BFBFE2A3D8B,S,65821DFN6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20160701,Y,,20101007,134500,20101026,1MM+,106.204,2.810,,,Y,20101007,220735,1.00
E1ECA2E2906BAEE7,S,59333PBQ0,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20171001,,,20101007,140842,20101013,10000.00,98.052,5.591,,,,20101007,220735,1.00
ABE3664CF9FBD99D,D,646039SU2,NEW JERSEY ST REF-SER Q,20101013,4.000,20130815,Y,,20101007,140407,20101013,275000.00,107.942,,S,,,20101007,220735,1.00
F69BA52B39358986,P,50963NBV0,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-2-AREA A-A ,20051220,5.450,20360901,,,20101007,140851,20101013,30000.00,83.900,6.777,,,,20101007,220735,1.00
C616313A80115077,P,345898TC4,FOREST LAKE CITY MINN REF-CROSSOVER-SER A,20050401,4.300,20220201,,,20101007,140443,20101013,455000.00,105.500,2.551,,,,20101007,220735,1.00
BDB59046F3F25507,P,317787BP3,FINDLAY TWP PA ,20060301,4.150,20231115,,,20101007,140401,20101013,330000.00,100.600,3.110,,,,20101007,220735,1.00
F295EC57A3874F6D,P,36422QEX0,GALVESTON CNTY TEX MUN UTIL ,20070201,4.000,20201001,,,20101007,140526,20101013,305000.00,102.330,3.485,,,,20101007,220735,1.00
2103E67FEC4A1CD8,D,258885WC2,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20171215,,,20101007,140706,20101013,190000.00,113.676,,P,,,20101007,220735,1.00
D7C5682D255BB76B,D,151001CN2,CELEBRATION CMNTY DEV DIST FLA SER A,20020401,5.000,20200501,,,20101007,140513,20101013,20000.00,99.000,,,,,20101007,220735,1.00
D8F2A0DFDBABAC0D,D,650014ML4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20150401,,,20101007,140457,20101013,120000.00,114.043,,,,,20101007,220735,1.00
24321B66CFA0337A,S,65821DEZ0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20170701,Y,,20101007,134500,20101026,500000.00,111.445,3.090,,,Y,20101007,220735,1.00
1D05C1128208AF49,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101007,134500,20101026,1MM+,103.644,4.530,,,Y,20101007,220735,1.00
604FD22F3566FFFB,P,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20101007,140855,20101013,25000.00,94.000,5.545,,,,20101007,220735,1.00
9B550791ABF7F83A,P,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101007,140852,20101013,50000.00,103.294,4.979,,,,20101007,220735,1.00
882103D9D1DF0AF1,P,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20101007,140900,20101013,5000.00,99.019,5.087,,,,20101007,220735,1.00
C98D74DE361F662C,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101007,140835,20101013,25000.00,110.644,0.900,,,,20101007,220735,1.00
CACF6DA987CB7C64,D,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20101007,140706,20101013,20000.00,99.260,,S,,,20101007,220735,1.00
7BD48109BCF57462,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101007,140852,20101013,50000.00,105.027,,,,,20101007,220735,1.00
F16E42DC14FFAF12,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101007,140906,20101013,15000.00,101.750,4.678,,,,20101007,220735,1.00
5113AD84CD1DC389,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101007,140859,20101013,10000.00,99.995,4.600,,,,20101007,220735,1.00
0A50500C59B4027F,S,137378AM7,CANBY ORE WTR REV ,20040930,4.000,20161001,,,20101007,140905,20101013,10000.00,107.589,2.000,,,,20101007,220735,1.00
D1357AC005EAC9E1,S,645918WL3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.100,20200901,,,20101007,140900,20101013,50000.00,106.008,3.313,,,,20101007,220735,1.00
0D647699486CB469,D,646039SK4,NEW JERSEY ST REF-SER Q,20101013,2.000,20130815,Y,,20101007,140333,20101013,500000.00,102.372,,S,,,20101007,220735,1.00
5C6C4D979EDD6791,P,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20101007,140909,20101013,20000.00,97.750,4.952,,,,20101007,220735,1.00
70BEA8565CBEEEBD,S,419791YU6,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.430,20270201,,,20101007,140858,20101013,10000.00,108.405,4.686,,,,20101007,220735,1.00
61C36DA9D32AC2D2,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101007,140856,20101013,100000.00,99.999,3.250,,,Y,20101007,220735,1.00
28C04A4CB6424D24,D,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20101007,140745,20101013,85000.00,60.750,,P,,,20101007,220735,1.00
F991F1B83B9AAE47,S,65821DFK2,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20180701,Y,,20101007,134500,20101026,1000000.00,110.446,3.440,,,Y,20101007,220735,1.00
8EA490AA685F2A91,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101007,134500,20101026,1MM+,103.644,4.530,,,Y,20101007,220735,1.00
46563EA88154087E,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101007,140709,20101013,50000.00,99.700,,S,,,20101007,220735,1.00
90C9028F84B1BA4C,D,354496FA4,FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A,20040201,5.000,20340701,,,20101007,140741,20101013,50000.00,91.069,,S,,,20101007,220735,1.00
B1B627E4062E9651,D,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20101007,140454,20101013,85000.00,61.000,,S,,,20101007,220735,1.00
09C7CA2B18D260F3,D,91335VGC4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20120915,,,20101007,140754,20101013,10000.00,106.495,,S,,,20101007,220735,1.00
9BFE11D7CD3F9E76,D,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20101007,140812,20101013,10000.00,106.296,,S,,,20101007,220735,1.00
8172384A705F00D8,D,419791YU6,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.430,20270201,,,20101007,140858,20101013,10000.00,108.405,,,,,20101007,220735,1.00
9ABCDFD40F2CBBE2,D,65821DEX5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20150701,Y,,20101007,134500,20101026,290000.00,110.561,,,,Y,20101007,220735,1.00
B9B6031E52A832D4,D,65821DEY3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,3.500,20160701,Y,,20101007,134500,20101026,625000.00,102.996,,,,Y,20101007,220735,1.00
CF36D79A56EBF7F3,D,65821DEZ0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20170701,Y,,20101007,134500,20101026,570000.00,110.845,,,,Y,20101007,220735,1.00
3C006E7E4E114A56,P,130685HF0,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,4.750,20321101,,,20101007,140908,20101013,50000.00,91.722,5.396,,,,20101007,220735,1.00
468270B79ADB432E,S,975332EB9,WINONA TEX INDPT SCH DIST SCH BLDG,20090901,4.000,20210215,,,20101007,140858,20101013,50000.00,106.726,3.079,,,,20101007,220735,1.00
0804BB266B4335EE,P,25934QBG4,DOUGLAS CNTY NEB SAN & IMPT REF,20101015,4.000,20211015,Y,,20101007,140909,20101025,80000.00,97.000,4.347,,,,20101007,220735,1.00
7C964D888F5802E7,S,454623VK2,INDIANA BD BK REV SPL PROG-HENDRICKS-SER D,20020710,5.000,20120401,,,20101007,140912,20101013,10000.00,105.809,1.000,,,,20101007,220735,1.00
4DEBC7FE2863602D,D,975332EB9,WINONA TEX INDPT SCH DIST SCH BLDG,20090901,4.000,20210215,,,20101007,140846,20101013,50000.00,106.726,,,,,20101007,220735,1.00
CAD6EF94B94A9621,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101007,134500,20101026,1MM+,103.644,4.530,,,Y,20101007,220735,1.00
80F8F262E9C2534A,S,403755WB3,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20250201,,,20101007,140917,20101013,15000.00,118.514,2.237,,,,20101007,220735,1.00
1B59237B3A81624E,S,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,,,20101007,140920,20101013,35000.00,105.250,4.331,,,,20101007,220735,1.00
D55E4C2633B04903,S,29270CVS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,4.000,20150701,,,20101007,140858,20101013,100000.00,112.068,1.350,,,,20101007,220735,1.00
C7C61AA6249A18E8,D,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20101007,140911,20101013,25000.00,108.871,,,,,20101007,220735,1.00
BE0BD7B60A3A48DF,P,220147R95,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20150815,,,20101007,140800,20101013,25000.00,110.780,1.671,,,,20101007,220735,1.00
7D2C6A5B4CFA8AE8,D,645918WL3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.100,20200901,,,20101007,140847,20101013,50000.00,106.008,,,,,20101007,220735,1.00
DAD169577A1E1BF2,D,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,,,20101007,140920,20101013,35000.00,103.250,,,,,20101007,220735,1.00
17C5F8A741E359AB,S,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20101007,140923,20101013,25000.00,108.871,2.800,,,,20101007,220735,1.00
1AE54462D4DF71BA,S,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101007,140907,20101021,5000.00,99.379,4.800,,,Y,20101007,220735,1.00
9581B3EA0C4A54F9,S,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101007,140907,20101021,5000.00,99.379,4.800,,,Y,20101007,220735,1.00
C1BA9039448C00DC,S,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101007,140907,20101021,50000.00,99.379,4.800,,,Y,20101007,220735,1.00
8E97C2477277B0A4,S,040654SJ5,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20320701,,,20101007,140928,20101013,1000000.00,109.002,3.650,,,,20101007,220735,1.00
1F90864E1375AD04,P,21749WAR2,COPPER CANYON TEX ,20100601,4.200,20260215,,,20101007,140929,20101013,115000.00,101.168,4.033,,,,20101007,220735,1.00
58E222DDEA632BCE,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20101007,140646,20101013,15000.00,103.176,,P,,,20101007,220735,1.00
2A1F12274025FE4A,S,924427QL4,VERNON CONN ,20070215,4.000,20220215,,,20101007,140927,20101013,25000.00,102.007,2.465,,,,20101007,220735,1.00
C6BF188957294291,S,395460S41,GREENSBORO N C PUBLIC IMPT-SER A,20080129,5.000,20170201,,,20101007,140657,20101013,250000.00,119.370,1.740,,,,20101007,220735,1.00
D914ED0A24BDCCA5,P,117583VS0,BRYAN TEX INDPT SCH DIST SCH BLDG,20070101,4.000,20110215,,,20101007,140713,20101013,50000.00,101.017,0.983,,,,20101007,220735,1.00
8E8E5E0A891DE423,D,167485W49,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20020613,5.000,20420101,,,20101007,140829,20101013,30000.00,101.138,,,,,20101007,220735,1.00
5B408842F93AA8FB,D,924427QL4,VERNON CONN ,20070215,4.000,20220215,,,20101007,140927,20101013,25000.00,101.500,,,,,20101007,220735,1.00
2A46EED6A22C0808,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101007,140907,20101021,5000.00,99.279,,,,Y,20101007,220735,1.00
5ABD810886BB6691,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101007,140907,20101021,5000.00,99.279,,,,Y,20101007,220735,1.00
431B09AD9F77DA2F,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101007,140907,20101021,50000.00,99.279,,,,Y,20101007,220735,1.00
FEB8EC3FE57A1576,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101007,134500,20101026,1MM+,103.644,4.530,,,Y,20101007,220735,1.00
E6BA7D44D35D142A,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101007,140908,20101013,25000.00,110.644,0.900,,,,20101007,220735,1.00
9C491548A4692F48,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101007,140745,20101013,265000.00,118.077,3.060,,,,20101007,220735,1.00
F41AF3E79E123826,S,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20101007,140815,20101013,50000.00,100.150,4.473,,,,20101007,220735,1.00
50DAC521A9E21729,S,46256NAV5,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20360601,,,20101007,140941,20101013,10000.00,101.909,4.116,,,,20101007,220735,1.00
EBFAB1BB14D2E202,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20101007,140921,20101013,75000.00,100.350,4.680,,,,20101007,220735,1.00
C09F4A8BBD7D24A6,P,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20101007,140943,20101013,20000.00,106.009,1.994,,,,20101007,220735,1.00
E756A2FF4E7EF765,S,574217LZ6,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER B,20040122,5.000,20140701,,,20101007,140747,20101013,600000.00,108.861,1.650,,,,20101007,220735,1.00
2EA0F8E7818E4A99,P,593201XM3,MIAMI BEACH FLA ,20030722,5.000,20190901,,,20101007,140855,20101013,25000.00,107.578,2.269,,,,20101007,220735,1.00
2FD62C7AEBE22702,S,545522MW1,LOS GATOS CALIF UN SCH DIST REF,20101019,4.000,20250801,Y,,20101007,140807,20101019,250000.00,105.380,3.350,,,,20101007,220735,1.00
7D0C01AA97911453,D,734115DZ8,PORT EVERGLADES AUTH FLA PORT REF-SER A-NATL-IBC,19890801,5.000,20160901,,,20101007,140508,20101013,50000.00,99.610,,,,,20101007,220735,1.00
E4FE95B8D360B405,D,593201XM3,MIAMI BEACH FLA ,20030722,5.000,20190901,,,20101007,140855,20101013,25000.00,107.578,,,,,20101007,220735,1.00
2D7CED09CFADCB8C,D,545522MW1,LOS GATOS CALIF UN SCH DIST REF,20101019,4.000,20250801,Y,,20101007,140350,20101019,250000.00,105.380,,,,,20101007,220735,1.00
31CF416E09AFA5EE,S,472682MF7,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-2003-CAP IMPT-A,20010301,5.500,20310201,,,20101007,140000,20101013,100000.00,102.533,0.376,,,,20101007,220735,1.00
401384C1E15B7BA8,S,9147435K1,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20080401,5.000,20350701,,,20101007,140939,20101013,10000.00,106.577,4.000,,,,20101007,220735,1.00
819DC0F525A18B8C,D,472682MF7,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-2003-CAP IMPT-A,20010301,5.500,20310201,,,20101007,135903,20101013,100000.00,102.533,,,,,20101007,220735,1.00
E422233361B380A7,S,745291CX0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20130601,,,20101007,140942,20101013,975000.00,111.202,1.050,,,,20101007,220735,1.00
31E1484B7A2EC7DD,S,084219EF7,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20230601,,,20101007,140947,20101013,40000.00,111.746,2.311,,,,20101007,220735,1.00
41297AD64F073BB5,S,6591544J4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,4.750,20340101,,,20101007,140950,20101013,5000.00,103.732,3.687,,,,20101007,220735,1.00
0F5612D30A8ACEA7,D,46256NAV5,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20360601,,,20101007,140941,20101013,10000.00,100.900,,,,,20101007,220735,1.00
A0FC15566A48FCC0,S,19648AGJ8,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-3-,20061109,5.100,20411001,,,20101007,140948,20101013,20000.00,104.250,4.431,,,,20101007,220735,1.00
8F2325E17E3FF489,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101007,135804,20101013,275000.00,22.658,,,,,20101007,220735,1.00
8EDE955F1F70B133,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101007,140939,20101013,15000.00,104.375,3.992,,,,20101007,220735,1.00
675E7C42C8C6FA9B,S,107897GN4,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.000,20221201,,,20101007,140950,20101013,20000.00,106.571,2.825,,,,20101007,220735,1.00
439C65FAEAF21614,S,548253K93,LOWER MERION TWP PA SER A,20061221,4.000,20211201,,,20101007,140846,20101013,75000.00,102.228,2.000,,,,20101007,220735,1.00
13D0D9237E45B291,S,57582N5D3,MASSACHUSETTS ST REF-SER A,20060810,5.000,20120701,,,20101007,140846,20101013,50000.00,107.234,0.750,,,,20101007,220735,1.00
EEECE291073DE07B,D,107897GN4,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.000,20221201,,,20101007,140950,20101013,20000.00,104.695,,,,,20101007,220735,1.00
600D9410CD607197,D,712855DD4,PEORIA CNTY ILL REF-SALES TAX ALT REV SOURCE,20030701,3.250,20121215,,,20101007,140459,20101013,100000.00,104.597,,S,,,20101007,220735,1.00
624FABB2C3C5E85F,S,199491XL0,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20161215,,,20101007,140928,20101013,50000.00,118.611,1.800,,,,20101007,220735,1.00
8C7BED7965C95591,S,45479RAW7,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20150215,,,20101007,140141,20101012,10000.00,109.789,2.600,,,,20101007,220735,1.00
0C599295E4FE0815,S,882117R97,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,5.000,20340701,,,20101007,140934,20101013,115000.00,114.155,3.740,,,,20101007,220735,1.00
9875B3A4A1E73218,S,422500AF5,HEBER SPRINGS ARK HOSP & BAPTIST HEALTH,20060401,4.000,20140501,,,20101007,140957,20101013,60000.00,106.575,2.069,,,,20101007,220735,1.00
B51E5A8479B8F728,S,65821DFB2,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20190701,Y,,20101007,140957,20101026,30000.00,103.600,3.514,,,,20101007,220735,1.00
844BBC9992D2FF45,S,45200BFX1,ILLINOIS FIN AUTH REV LOC GOVT PG-STOOKEY TWP PJ,20041006,4.100,20220201,,,20101007,140958,20101013,5000.00,95.780,4.581,,,,20101007,220735,1.00
3293E8CD354D6CF5,P,462582TW7,IOWA ST UNIV SCIENCE & TAXABLE,20071001,6.100,20330701,,,20101007,141000,20101013,5000.00,100.599,6.000,,,,20101007,220735,1.00
875CA4E3A8F855C5,P,117068BS4,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,4.000,20140401,,,20101007,140900,20101013,20000.00,108.350,1.518,,,,20101007,220735,1.00
CCC7AA0CF1897129,P,396066BN1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20171201,,,20101007,140900,20101013,15000.00,107.750,2.655,,,,20101007,220735,1.00
4B67573CDBFDFDE8,P,574204TQ6,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20150215,,,20101007,140900,20101013,20000.00,114.800,1.466,,,,20101007,220735,1.00
88ADCD355B66A3E2,D,396066BN1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20171201,,,20101007,140900,20101013,15000.00,108.500,,,,,20101007,220735,1.00
1A049DB13AAB1CFA,S,57586CZF5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.650,20260701,,,20101007,140600,20101013,100000.00,106.517,3.550,,,,20101007,220735,1.00
0AA77D051A4DA059,S,57586CZF5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.650,20260701,,,20101007,140600,20101013,350000.00,106.517,3.550,,,,20101007,220735,1.00
68179C9018BA981E,S,87504RBS6,TAMARAC FLA CAP IMPT REV ,20051221,4.500,20261001,,,20101007,140956,20101013,50000.00,104.058,3.600,,,,20101007,220735,1.00
2F464DE6F7FEE476,S,117583VS0,BRYAN TEX INDPT SCH DIST SCH BLDG,20070101,4.000,20110215,,,20101007,140744,20101013,50000.00,101.217,0.401,,,,20101007,220735,1.00
7AD593A4589C3C9A,P,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20101007,141000,20101013,25000.00,104.250,4.301,,,,20101007,220735,1.00
ECDDEC86742127B0,D,87504RBS6,TAMARAC FLA CAP IMPT REV ,20051221,4.500,20261001,,,20101007,140956,20101013,50000.00,102.808,,,,,20101007,220735,1.00
707400BFCCA195C3,P,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20101007,140954,20101013,100000.00,115.056,1.720,,,,20101007,220735,1.00
0AD2304602A634DD,S,59333PEC8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT,20020530,5.375,20251001,,,20101007,141003,20101013,20000.00,103.647,3.440,,,,20101007,220735,1.00
34527A062CD6EEDF,D,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20101007,140907,20101013,20000.00,107.000,,P,,,20101007,220735,1.00
78B8BBE79A738B3D,D,65821DFB2,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20190701,Y,,20101007,134500,20101026,20000.00,101.232,,,,Y,20101007,220735,1.00
0812ABB6191220A6,D,65821DFA4,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20180701,Y,,20101007,134500,20101026,260000.00,103.147,,,,Y,20101007,220735,1.00
3A84E27946127CD3,D,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,134500,20101026,390000.00,98.211,,,,Y,20101007,220735,1.00
90047E5ABAB38848,D,084219EF7,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20230601,,,20101007,140941,20101013,40000.00,110.271,,,,,20101007,220735,1.00
254FCA4877B96E79,D,59333PEC8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT,20020530,5.375,20251001,,,20101007,141008,20101013,20000.00,103.146,,,,,20101007,220735,1.00
CCAD42F8DF080568,D,943186JP2,WAUNAKEE WIS CMNTY SCH DIST REF-SER C,20060925,4.500,20180401,,,20101007,140706,20101013,50000.00,111.757,,P,,,20101007,220735,1.00
A6EFA063F5DAA89B,P,462582TW7,IOWA ST UNIV SCIENCE & TAXABLE,20071001,6.100,20330701,,,20101007,141012,20101013,5000.00,100.599,6.000,,,,20101007,220735,1.00
F84D27EC9A057FAC,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101007,141000,20101013,100000.00,101.425,4.746,,,,20101007,220735,1.00
0D5A7CF26AD80AA6,S,169480AY6,CHINO BASIN CALIF DESALTER REF-SER A,20080611,4.500,20280601,,,20101007,141006,20101013,10000.00,102.262,4.151,,,,20101007,220735,1.00
FCA60C52F91F1AFB,P,415696BC6,HARRISONBURG VA REDEV & HSG REF-ROCKINGHAM CNTY PJ,19980501,5.000,20130715,,,20101007,141006,20101013,20000.00,99.453,5.213,,,,20101007,220735,1.00
0C7905CA2415C4E6,P,25934QBH2,DOUGLAS CNTY NEB SAN & IMPT REF,20101015,4.200,20221015,Y,,20101007,141002,20101025,90000.00,97.000,4.527,,,,20101007,220735,1.00
4CCC22B333FAB485,P,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20101007,140455,20101013,50000.00,100.150,4.473,,,,20101007,220735,1.00
A08E40CCE9F4F78E,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101007,141015,20101013,50000.00,101.500,4.288,,,,20101007,220735,1.00
8ABD2457C51B6B9B,P,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20101007,140900,20101013,50000.00,107.212,1.478,,,,20101007,220735,1.00
00E2E61CE1202DB6,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101007,141008,20101013,25000.00,74.894,8.243,,,,20101007,220735,1.00
A4F3DF36B35A85ED,D,684201FU5,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20140601,,,20101007,140900,20101013,175000.00,112.609,,,,,20101007,220735,1.00
4A40CD103565D4AB,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101007,141008,20101013,25000.00,75.270,,,,,20101007,220735,1.00
DC9F3216890EBB7E,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20101007,140914,20101013,75000.00,100.250,,,,,20101007,220735,1.00
F034D074A22EF45B,P,03255MFH5,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,5.250,20181001,,,20101007,141000,20101007,75000.00,105.688,2.300,,,,20101007,220735,1.00
713DA5A19F6D4F11,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101007,141024,20101013,10000.00,49.419,5.875,,,,20101007,220735,1.00
855D65C4661A7175,S,6053436Y3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-WTR & SWR IMPTS PJ-A,20020501,6.000,20130701,,,20101007,140922,20101013,5000.00,100.129,4.033,,,,20101007,220735,1.00
A02DEAA9EECAE373,S,730436ZU9,POCONO MTN PA SCH DIST UNREFUNDED BAL-SER A,20050315,5.000,20111001,,,20101007,140950,20101013,375000.00,104.333,0.501,,,,20101007,220735,1.00
8456A08153A93CFA,S,544587MZ8,LOS ANGELES CALIF MUN IMPT TAXABLE-FIGUEROA PLAZA-SER B2,20070808,5.640,20150801,,,20101007,141011,20101013,15000.00,110.537,2.702,,,,20101007,220735,1.00
9C9E102F64D99A8E,D,167485W49,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20020613,5.000,20420101,,,20101007,140828,20101013,30000.00,101.388,,,,,20101007,220735,1.00
81C6B96A4F967254,P,610056EP4,MONONA GROVE WIS SCH DIST REF,20050115,4.000,20140501,,,20101007,140944,20101013,10000.00,105.458,2.387,,,,20101007,220735,1.00
9855963222BFFA0E,D,544386BJ3,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20230901,,,20101007,140857,20101013,150000.00,97.500,,,,,20101007,220735,1.00
FA007BBDE615C583,S,483854DT9,KANE COOK & DU PAGE CNTYS ILL SER A,20030615,4.150,20221215,,,20101007,141028,20101013,15000.00,101.910,3.230,,,,20101007,220735,1.00
3D0577C892E1B8E6,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20101007,141030,20101013,100000.00,112.617,4.534,,,,20101007,220735,1.00
AC93C36B708D67E0,S,45656RBT8,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,5.000,20140101,,,20101007,140700,20101018,25000.00,105.121,3.300,,,,20101007,220735,1.00
08B49D2705D032E2,D,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101007,134500,20101026,1000000.00,103.644,,,,Y,20101007,220735,1.00
90DE487CEF20B076,D,89965QAL2,TULSA OKLA INDL AUTH STUDENT UNIV OF TULSA,20060728,5.000,20371001,,,20101007,140906,20101013,15000.00,100.500,,S,,,20101007,220735,1.00
AF0A777C5BD1D9E2,P,684201FU5,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20140601,,,20101007,140900,20101013,175000.00,112.609,1.426,,,,20101007,220735,1.00
46B0A8CB28751778,S,64966FN67,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20280601,,,20101007,141016,20101029,15000.00,107.519,3.506,,,,20101007,220735,1.00
CCA51B8489067A38,P,662842FW8,NORTH TEX MUN WTR DIST UPPER E ,20040315,4.400,20230601,,,20101007,141019,20101013,50000.00,102.140,3.669,,,,20101007,220735,1.00
BF5081E21140E3E2,S,940157RA0,WASHINGTON SUBN SAN DIST MD TAXABLE-SER B-BUILD AMER BDS-,20090915,4.500,20220601,,,20101007,141030,20101013,1000000.00,106.090,3.670,,,,20101007,220735,1.00
35A6F56EE36A89B4,P,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20101007,141000,20101013,65000.00,107.650,4.224,,,,20101007,220735,1.00
411A469CDA5B8A52,S,569027GF6,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20150601,,,20101007,141035,20101013,10000.00,109.438,1.340,,,,20101007,220735,1.00
80324911661252AE,S,419780G47,HAWAII ST SER DD,20040513,5.250,20240501,,,20101007,141035,20101013,30000.00,113.416,1.365,,,,20101007,220735,1.00
5A1CAE2650793A7C,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101007,141038,20101015,15000.00,100.812,5.500,,,,20101007,220735,1.00
8379A72B0BAE75DB,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101007,141038,20101015,15000.00,98.937,,,,,20101007,220735,1.00
4333C99C7A521231,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101007,140938,20101013,15000.00,103.000,,,,,20101007,220735,1.00
8C93D7C327E36912,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101007,140938,20101013,15000.00,102.750,,,,,20101007,220735,1.00
8B0A8DA7D3B5EFBB,P,677519EY2,OHIO ST HIGHER ED CAP FACS-SER II-A,20020815,5.000,20101201,,,20101007,140753,20101013,25000.00,100.258,3.002,,,,20101007,220735,1.00
58903F2CC19AC901,S,677519EY2,OHIO ST HIGHER ED CAP FACS-SER II-A,20020815,5.000,20101201,,,20101007,140753,20101013,25000.00,100.258,3.002,,,,20101007,220735,1.00
A3F010A52E4494C5,S,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20101007,141000,20101013,20000.00,112.956,2.667,,,,20101007,220735,1.00
6EEC9BCA6A9DAA2A,S,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,,,20101007,141000,20101013,20000.00,103.610,2.584,,,,20101007,220735,1.00
0F53C2C58538A4B9,P,585863AU7,MELVINDALE-NORTHERN ALLEN PK BLDG & SITE,20030213,5.000,20230501,,,20101007,141000,20101013,300000.00,108.630,0.750,,,,20101007,220735,1.00
853857E8C042F029,P,914119HM7,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20170601,,,20101007,141000,20101013,400000.00,110.464,2.588,,,,20101007,220735,1.00
31ED19354EF0FDC1,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,,,20101007,140959,20101013,10000.00,101.629,4.386,,,,20101007,220735,1.00
18024058CD559B37,P,616141R90,MOORHEAD MINN IMPT-SER B,20080915,3.625,20160201,,,20101007,141040,20101013,50000.00,106.430,2.328,,,,20101007,220735,1.00
51CB7B92E5467847,P,34157QAC6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20130701,,,20101007,140700,20101013,25000.00,106.221,1.648,,,,20101007,220735,1.00
FEA0F7A993AF3006,D,616141R90,MOORHEAD MINN IMPT-SER B,20080915,3.625,20160201,,,20101007,141040,20101013,50000.00,106.430,,,,,20101007,220735,1.00
D3B214890EDF5D92,P,641480EP9,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20201201,,,20101007,141000,20101013,100000.00,109.899,3.208,,,,20101007,220735,1.00
59337F449B86914A,S,786134CQ7,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.500,20141201,,,20101007,141000,20101013,15000.00,101.595,1.001,,,,20101007,220735,1.00
A258846717885F9F,S,786134CQ7,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.500,20141201,,,20101007,141000,20101013,10000.00,101.595,1.001,,,,20101007,220735,1.00
1DC588D7BE7F4740,S,786134CQ7,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.500,20141201,,,20101007,141000,20101013,25000.00,101.595,1.001,,,,20101007,220735,1.00
B0C4334E6668F578,D,181059BL9,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20160615,,,20101007,135507,20101013,10000.00,110.421,,,,,20101007,220735,1.00
088A4B3394B29A12,P,49474EQP1,KING CNTY WASH PREREFUNDED,20020604,5.500,20111201,,,20101007,141000,20101013,190000.00,105.525,0.600,,,,20101007,220735,1.00
92827FA9D09BA9D4,S,49474EQP1,KING CNTY WASH PREREFUNDED,20020604,5.500,20111201,,,20101007,141000,20101013,190000.00,105.584,0.549,,,,20101007,220735,1.00
0E96DE6EF2D350F6,S,181059BL9,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20160615,,,20101007,135900,20101013,10000.00,110.587,2.770,,,,20101007,220735,1.00
98BF5BBEE7199F05,P,59334DFH2,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,6.000,20231001,,,20101007,141051,20101013,500000.00,117.289,3.495,,,,20101007,220735,1.00
3AE66EC84D4ACF84,P,3468388B4,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.400,20200815,,,20101007,140900,20101013,50000.00,108.567,2.067,,,,20101007,220735,1.00
C626561404E167C1,P,022429SV7,ALVIN TEX CTFS OBLIG-SER B,20060901,4.100,20221201,,,20101007,140020,20101013,385000.00,106.000,2.560,,,,20101007,220735,1.00
F6C85DE627E15539,P,531286JN3,LIBERTY TEX CTFS OBLIG,20041101,4.500,20240301,,,20101007,140917,20101013,310000.00,104.800,2.997,,,,20101007,220735,1.00
24963D01AA592C70,P,166178JM6,CHESTER PA WTR AUTH WTR REV ,20051201,4.200,20241201,,,20101007,140109,20101013,300000.00,100.900,2.752,,,,20101007,220735,1.00
7FEBFABCDFAE1317,S,386545FW2,GRAND VALLEY MICH ST UNIV REV GEN-SER A,20070927,4.000,20111201,,,20101007,141049,20101013,75000.00,103.450,0.932,,,,20101007,220735,1.00
CFF40461D6B142B5,S,544644YV3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.400,20240701,,,20101007,141041,20101012,25000.00,102.750,3.602,,,,20101007,220735,1.00
510B4E7DF9F1F749,S,234839JY5,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20160215,,,20101007,141052,20101013,15000.00,85.009,3.065,,,,20101007,220735,1.00
0852CA65A12161DB,S,512606A53,LAKEWOOD OHIO ,20050526,3.500,20131201,,,20101007,141039,20101013,15000.00,106.991,1.219,,,,20101007,220735,1.00
547C7D365E044078,P,568794GG0,MARION CNTY FLA PUB IMPT REV ,20100506,4.000,20221201,,,20101007,141055,20101013,40000.00,99.231,4.081,,,,20101007,220735,1.00
37FC6BB98BC3EE5A,D,65821DFB2,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20190701,Y,,20101007,134500,20101026,100000.00,101.833,,,,Y,20101007,220735,1.00
6EDE9EFCBA528A11,P,658256C26,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20160301,,,20101007,140700,20101013,210000.00,103.510,0.779,,,,20101007,220735,1.00
3A910FEC8107D9E6,P,658256B76,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20130301,,,20101007,140500,20101013,25000.00,102.024,2.026,,,,20101007,220735,1.00
68219D832C63BCA4,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20101007,141102,20101013,10000.00,95.125,2.671,,,,20101007,220735,1.00
E3C63D1AD2C0C4D6,D,453849BJ9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.250,20440515,,,20101007,140634,20101013,25000.00,97.500,,,,,20101007,220735,1.00
C63F5F1415C551C0,D,512606A53,LAKEWOOD OHIO ,20050526,3.500,20131201,,,20101007,141039,20101013,15000.00,106.890,,,,,20101007,220735,1.00
F206BDDD7A13ED46,D,569027GF6,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20150601,,,20101007,141035,20101013,10000.00,108.461,,,,,20101007,220735,1.00
641872C9E8104943,D,568794GG0,MARION CNTY FLA PUB IMPT REV ,20100506,4.000,20221201,,,20101007,141055,20101013,40000.00,99.729,,,,,20101007,220735,1.00
240D7A90CA16B21B,D,274776AK9,EAST ROUTT LIBR DIST COLO ,20060620,4.250,20151201,,,20101007,140706,20101013,25000.00,107.842,,P,,,20101007,220735,1.00
3E3BFF9C00F9C4CA,S,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20101007,141100,20101013,210000.00,113.171,1.687,,,,20101007,220735,1.00
778C25AF183E34A0,S,663821RE8,NORTHBROOK ILL ,20101012,3.125,20231201,Y,,20101007,141100,20101013,25000.00,98.705,3.247,,,,20101007,220735,1.00
31DD1F0CD2F35D13,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101007,135837,20101013,275000.00,23.006,5.740,,,,20101007,220735,1.00
250FD5347D087CDF,P,783243Z35,RUTHERFORD CNTY TENN REF,20041101,5.000,20150401,,,20101007,141053,20101013,10000.00,111.470,2.284,,,,20101007,220735,1.00
7661211FD80B01CF,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101007,141100,20101013,15000.00,96.050,5.615,,,,20101007,220735,1.00
1703F173D069A03A,P,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20101007,141107,20101013,15000.00,107.420,3.597,,,,20101007,220735,1.00
423AB8B29FC5F712,P,25934QBJ8,DOUGLAS CNTY NEB SAN & IMPT REF,20101015,4.300,20231015,Y,,20101007,141059,20101025,90000.00,97.000,4.610,,,,20101007,220735,1.00
0A37348B4A18214A,D,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,134500,20101026,250000.00,98.875,,,,Y,20101007,220735,1.00
D2180CE9D035EECA,D,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,134500,20101026,250000.00,98.811,,,,Y,20101007,220735,1.00
725D4102C4FBC704,D,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101007,134500,20101026,250000.00,103.644,,,,Y,20101007,220735,1.00
07DCF1906C5EC4A0,P,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20101007,141100,20101013,30000.00,106.000,4.358,,,,20101007,220735,1.00
E2288B3E568095A7,S,544351EJ4,LOS ANGELES CALIF SER A,20080820,4.000,20190901,,,20101007,141100,20101013,500000.00,110.520,2.520,,,,20101007,220735,1.00
118FE4B62EB59D7A,D,472628PR1,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.800,20120401,,,20101007,140710,20101013,20000.00,99.928,,,,,20101007,220735,1.00
CAE20260B42442A9,D,189414GA7,CLOVIS N MEX MUN SCH DIST SCH BLDG,20040518,3.850,20180801,,,20101007,140706,20101013,100000.00,105.135,,P,,,20101007,220735,1.00
33429B9AC4ED0E17,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101007,141117,20101013,100000.00,108.028,4.849,,,,20101007,220735,1.00
2E629EC65161D3AB,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101007,141107,20101012,100000.00,108.750,4.496,,,,20101007,220735,1.00
DC5226D9F0775447,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101007,141100,20101013,300000.00,104.109,,,,,20101007,220735,1.00
F59089CDDFE673E5,S,736746UY2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20220615,,,20101007,141116,20101013,25000.00,99.836,3.767,,,,20101007,220735,1.00
1A130F1545A3C9B0,S,59341PBB3,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER C,20031101,5.125,20241115,,,20101007,141059,20101013,250000.00,101.649,4.545,,,,20101007,220735,1.00
AC33D27787139520,P,251131CG1,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20140930,,,20101007,141106,20101013,5000.00,81.016,5.382,,,,20101007,220735,1.00
C744A7DAE6A44170,S,357172SF3,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20160901,,,20101007,140636,20101013,10000.00,113.826,2.013,,,,20101007,220735,1.00
465454EAE166972C,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101007,141124,20101013,25000.00,100.050,4.130,,,,20101007,220735,1.00
67EBB3C576E81FC1,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101007,141120,20101101,105000.00,100.000,4.499,,,,20101007,220735,1.00
67B608C34D876D41,S,016883AC4,ALLEGAN MICH HOSP FIN AUTH REF-ALLEGAN GEN HOSP,19991015,7.000,20211115,,,20101007,141100,20101013,20000.00,100.625,6.389,,,,20101007,220735,1.00
57BAAFD9FB6A1D3A,S,13012EF45,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,3.000,20161001,,,20101007,141037,20101013,60000.00,104.165,2.250,,,,20101007,220735,1.00
D459FE4981DC7472,S,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,Y,,20101007,141122,20101021,250000.00,102.250,5.378,,,,20101007,220735,1.00
751CE291FE6FCB02,D,419780G47,HAWAII ST SER DD,20040513,5.250,20240501,,,20101007,141024,20101013,30000.00,111.916,,,,,20101007,220735,1.00
6D66119096C3DE83,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101007,141131,20101013,60000.00,108.028,4.849,,,,20101007,220735,1.00
D15B7936BFF6B24C,P,649849BC9,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20110315,,,20101007,141127,20101012,50000.00,101.527,1.381,,,,20101007,220735,1.00
629031EA0546C1D8,S,59334DEJ9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20171001,,,20101007,141127,20101013,10000.00,116.023,2.710,,,,20101007,220735,1.00
CB71AC10FB098EF8,D,649849BC9,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20110315,,,20101007,141127,20101012,50000.00,101.527,,,,,20101007,220735,1.00
C6CFCD6C141E637D,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,141100,20101019,40000.00,99.998,4.500,,,,20101007,220735,1.00
2C8959A41261A6F4,P,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101007,141100,20101013,300000.00,104.109,3.600,,,,20101007,220735,1.00
A32F652D3B66672F,S,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20101007,141122,20101013,100000.00,109.019,3.643,,,,20101007,220735,1.00
D0061953A085F59B,S,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20101007,141125,20101013,25000.00,105.952,3.926,,,,20101007,220735,1.00
F7BC17A5FE4B4838,P,6775203L0,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20170915,,,20101007,140820,20101013,65000.00,111.068,2.263,,,,20101007,220735,1.00
379D81657EEA8933,S,45129WFV7,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,5.000,20210715,,,20101007,141134,20101013,5000.00,111.452,2.829,,,,20101007,220735,1.00
77C57C9BB975F8EB,D,646039SK4,NEW JERSEY ST REF-SER Q,20101013,2.000,20130815,Y,,20101007,141105,20101013,500000.00,102.297,,P,,,20101007,220735,1.00
1FF6BAA894640D8D,D,512606A53,LAKEWOOD OHIO ,20050526,3.500,20131201,,,20101007,141038,20101013,15000.00,106.890,,,,,20101007,220735,1.00
0421012D0A53EB3B,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101007,141143,20101013,10000.00,104.572,3.671,,,,20101007,220735,1.00
45F699B2C96AC7F1,P,25934QBK5,DOUGLAS CNTY NEB SAN & IMPT REF,20101015,4.400,20241015,Y,,20101007,141134,20101025,100000.00,97.000,4.695,,,,20101007,220735,1.00
EC8D9C65A1A282B8,D,663821RE8,NORTHBROOK ILL ,20101012,3.125,20231201,Y,,20101007,141100,20101012,25000.00,98.459,,,,,20101007,220735,1.00
8AF9AFFFDE4825C4,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20101007,141145,20101013,75000.00,100.125,,,,,20101007,220735,1.00
F851FEBA7E127E13,D,413072HX0,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.250,20351101,Y,,20101007,140900,20101020,1000000.00,98.750,,,,,20101007,220735,1.00
82025D0EEC5010EE,S,65821DEZ0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20170701,Y,,20101007,134500,20101026,250000.00,111.445,3.090,,,Y,20101007,220735,1.00
47E8FCFDAD0AC665,P,80585TAN1,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20211201,,,20101007,141135,20101013,50000.00,107.586,3.609,,,,20101007,220735,1.00
05E861CDAD9D4863,P,472704BN4,JEFFERSON CNTY ARK HEALTH CARE 1978 CONVENTIONAL SER,19781201,7.400,20101201,,,20101007,141147,20101012,70000.00,100.663,2.447,,,,20101007,220735,1.00
A1DE343F7D9CA4F1,P,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20101007,141117,20101013,25000.00,100.000,5.367,,,,20101007,220735,1.00
4D538C64549416B2,P,287425XC1,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070301,4.000,20180201,,,20101007,141144,20101013,25000.00,107.830,2.642,,,,20101007,220735,1.00
68776967B76C2088,P,139391AM8,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20210801,,,20101007,141139,20101013,25000.00,112.320,3.202,,,,20101007,220735,1.00
4410ED2B4562CF18,D,472704BN4,JEFFERSON CNTY ARK HEALTH CARE 1978 CONVENTIONAL SER,19781201,7.400,20101201,,,20101007,141147,20101012,70000.00,100.662,,,,,20101007,220735,1.00
9A1FC0CF69648BC6,D,287425XC1,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070301,4.000,20180201,,,20101007,141144,20101013,25000.00,107.830,,,,,20101007,220735,1.00
EF7159F0CFA13605,P,5946103N5,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,5.875,20151101,,,20101007,141035,20101013,700000.00,114.098,2.857,,,,20101007,220735,1.00
6EACC501702E3EF6,S,65821DEU1,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20120701,Y,,20101007,134500,20101026,1MM+,104.284,1.410,,,Y,20101007,220735,1.00
71DE1B6ABD29DFA8,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,134500,20101026,500000.00,98.875,4.240,,,Y,20101007,220735,1.00
915F54E8C42B92C2,S,65821DEV9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,3.000,20130701,Y,,20101007,134500,20101026,1MM+,103.125,1.800,,,Y,20101007,220735,1.00
1795F59155878F08,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101007,141143,20101102,15000.00,99.375,4.042,,,,20101007,220735,1.00
A3DB68ABE5362AFA,D,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20101007,141155,20101013,5000.00,118.751,,,,,20101007,220735,1.00
6660B628F6EDAFA1,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,,,20101007,141143,20101013,15000.00,98.775,4.080,,,,20101007,220735,1.00
1A70D9428ACA23C0,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101007,141143,20101013,15000.00,107.013,3.305,,,,20101007,220735,1.00
1FBF6E1023397EE9,S,073186CM8,BAYTOWN TEX CTFS OBLIG,20080215,4.500,20280201,,,20101007,141144,20101013,15000.00,104.065,3.768,,,,20101007,220735,1.00
5CF0FF48E7CA9EC0,S,967791AS3,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20270215,,,20101007,141144,20101013,15000.00,101.250,3.823,,,,20101007,220735,1.00
AB9211D581537CE0,S,65821DEW7,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20140701,Y,,20101007,134500,20101026,1MM+,106.620,2.120,,,Y,20101007,220735,1.00
539C00328AB126D1,S,65821DEX5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20150701,Y,,20101007,134500,20101026,1MM+,111.161,2.460,,,Y,20101007,220735,1.00
6111CBE8BCFE2AAB,P,44236PBZ0,HOUSTON TEX CMNTY COLLEGE SYS REF,20050901,5.000,20120215,,,20101007,141150,20101013,100000.00,101.475,-16.522,,,,20101007,220735,1.00
4C9AAA9B64BE439E,S,906875AT6,UNION IOWA CMNTY SCH DIST SCH REF,20101001,3.750,20270601,,,20101007,141052,20101013,180000.00,100.000,3.750,,,,20101007,220735,1.00
469ED615F3281AF8,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101007,141103,20101013,25000.00,102.262,4.850,,,,20101007,220735,1.00
5CBFBCEDA2D71A9E,P,286663NL9,ELIZABETH-FORWARD PA SCH DIST ,20060815,4.200,20180901,,,20101007,140204,20101013,350000.00,101.250,2.755,,,,20101007,220735,1.00
724D9F84EDC9F577,P,286663NM7,ELIZABETH-FORWARD PA SCH DIST ,20060815,4.250,20200901,,,20101007,140310,20101013,250000.00,101.130,2.942,,,,20101007,220735,1.00
C4E86FE1AAE1CAEA,P,649787Y93,NEW YORK ST REF-SER C,20060419,4.000,20190415,,,20101007,141148,20101013,50000.00,105.039,3.000,,,,20101007,220735,1.00
B58534F9933B9E45,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101007,141204,20101013,20000.00,100.000,4.848,,,,20101007,220735,1.00
18BFC5098433E156,S,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20101007,141156,20101013,50000.00,112.122,3.345,,,,20101007,220735,1.00
6C50F6F8995306AD,P,523717AG1,LEE CNTY N C CTFS PARTN PUB SCH & CMNTY COLL PJ,20040101,3.500,20110401,,,20101007,140711,20101013,10000.00,100.692,2.001,,,,20101007,220735,1.00
22D7E12BB66C5E3A,P,264474BT3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20170201,,,20101007,141156,20101013,25000.00,106.750,2.822,,,,20101007,220735,1.00
1DB706CBD064C50B,D,278407GK1,EAU CLAIRE CNTY WIS BLDG SER B,20080401,4.000,20180901,,,20101007,140706,20101013,100000.00,108.922,,P,,,20101007,220735,1.00
D5A6A6DAFED72862,D,648431PC2,NEW RICHMOND WIS CORP PURP-SER A,20080501,3.500,20161001,,,20101007,140706,20101013,40000.00,106.660,,P,,,20101007,220735,1.00
BDB11E7D8CA454E6,D,264474BT3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20170201,,,20101007,141156,20101013,25000.00,106.750,,,,,20101007,220735,1.00
F81A517FD9D5FF55,P,68608BBZ0,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20131201,,,20101007,141141,20101013,25000.00,108.520,1.220,,,,20101007,220735,1.00
5160497AB525283C,S,65821DEZ0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20170701,Y,,20101007,134500,20101026,1MM+,111.445,3.090,,,Y,20101007,220735,1.00
A40783F580F6851A,S,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20101007,141116,20101013,165000.00,102.946,0.866,,,,20101007,220735,1.00
22FF95131D7AE48F,S,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,,,20101007,140941,20101013,10000.00,101.679,4.502,,,,20101007,220735,1.00
0956A0CB3BC8B83C,D,882722JU6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20191001,,,20101007,140901,20101013,1MM+,121.351,,,,,20101007,220735,1.00
05505FAC9ECF7D0E,D,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,,,20101007,140949,20101013,10000.00,101.679,,,,,20101007,220735,1.00
5707D6D8DB3E4A8B,D,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,134500,20101026,360000.00,98.275,,,,Y,20101007,220735,1.00
974B905C500105BA,S,258147NV5,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20270501,,,20101007,141200,20101013,25000.00,106.998,3.237,,,,20101007,220735,1.00
0F31BB81F184029E,P,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20101007,141213,20101012,5000.00,118.751,2.874,,,,20101007,220735,1.00
77423B3CA679B116,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101007,141144,20101013,25000.00,102.262,4.850,,,,20101007,220735,1.00
984418EF63B0C343,P,963863CD5,WHITE HSE UTIL DIST TENN REF & IMPT,20061012,5.000,20150101,,,20101007,141158,20101013,5000.00,110.750,2.309,,,,20101007,220735,1.00
06ADE6AB7F7EFFB0,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101007,141134,20101015,30000.00,98.000,5.385,,,,20101007,220735,1.00
FEADEE09E8B00894,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,141213,20101019,35000.00,100.000,4.500,,,,20101007,220735,1.00
D1FC6F38F3D98A31,D,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20101007,140956,20101013,30000.00,110.981,,P,,,20101007,220735,1.00
AED69CE7A4ED8256,D,73358TKL4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20151201,,,20101007,141051,20101013,50000.00,110.158,,P,,,20101007,220735,1.00
DE8CAEE1AAE08179,D,167486FZ7,CHICAGO ILL PREREFUNDED-REF-SER B,19930915,5.000,20120101,,,20101007,141058,20101013,5000.00,103.073,,S,,,20101007,220735,1.00
271048B7408E657B,D,341507YY1,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20220701,,,20101007,141148,20101013,50000.00,110.437,,P,,,20101007,220735,1.00
0184C8BAE317A4FC,D,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20101007,141100,20101013,100000.00,106.584,,,,,20101007,220735,1.00
C8A7BBC64D782508,D,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20101007,141117,20101013,100000.00,106.644,,,,,20101007,220735,1.00
F436D221B65F0C9F,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101007,141200,20101013,5000.00,103.600,3.516,,,,20101007,220735,1.00
C122C13557C809FA,P,797646EV4,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.250,20260615,,,20101007,141200,20101013,55000.00,98.375,4.394,,,,20101007,220735,1.00
30C2F7058B1D5CBF,P,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101007,141216,20101012,125000.00,104.779,4.246,,,,20101007,220735,1.00
6A21A3A992888F8E,S,64579FCK7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.800,20300801,,,20101007,141220,20101013,10000.00,97.700,4.984,,,,20101007,220735,1.00
2E0685E02BC3DC5A,S,649902Z55,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,2.825,20160315,Y,,20101007,141219,20101014,15000.00,101.089,2.608,,,,20101007,220735,1.00
B6E8874291B176FC,S,7454002X8,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.000,20210201,Y,,20101007,141219,20101026,50000.00,100.000,2.999,,,,20101007,220735,1.00
BDC905B18FA40CB3,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101007,141216,20101012,125000.00,104.779,,,,,20101007,220735,1.00
04057BAD9272DEF6,D,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20101007,141100,20101013,25000.00,103.677,,,,,20101007,220735,1.00
4EF0A1ADC5351703,D,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20101007,141123,20101013,25000.00,103.927,,,,,20101007,220735,1.00
9E1DF40CCF22F669,D,649902Z55,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,2.825,20160315,Y,,20101007,141219,20101014,15000.00,101.089,,,,,20101007,220735,1.00
B533F026D8149967,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101007,141200,20101013,10000.00,105.955,3.780,,,,20101007,220735,1.00
3791B7C1BD74E1B9,P,691789JH5,OXFORD PA AREA SCH DIST SER D,20070601,3.850,20160201,,,20101007,140853,20101013,25000.00,108.049,2.079,,,,20101007,220735,1.00
07361E8CDF7B9D9F,P,847111AS0,SPARTANBURG CNTY S C TOURISM ,20091020,4.000,20260401,,,20101007,141219,20101013,50000.00,99.655,4.030,,,,20101007,220735,1.00
B4BC45F80B96A847,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20101007,141101,20101013,15000.00,104.994,4.000,,,,20101007,220735,1.00
66EA2269FC12B018,S,90020LAW0,TURLOCK CALIF PUB FING AUTH ,20060823,5.000,20360901,,,20101007,141104,20101013,25000.00,100.000,4.999,,,,20101007,220735,1.00
6960B59759CB6F1F,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101007,141119,20101013,5000.00,104.000,6.568,,,,20101007,220735,1.00
BA3C1875D9D8312F,P,25934QBL3,DOUGLAS CNTY NEB SAN & IMPT REF,20101015,4.500,20251015,Y,,20101007,141214,20101025,100000.00,97.000,4.783,,,,20101007,220735,1.00
9C5D0477DA116B26,P,133303TC1,CAMERON CNTY TEX REF-SER A,20050615,5.000,20110215,,,20101007,140949,20101013,50000.00,101.355,0.980,,,,20101007,220735,1.00
C9F5DB5D8311D50A,D,646039SU2,NEW JERSEY ST REF-SER Q,20101013,4.000,20130815,Y,,20101007,141125,20101013,275000.00,107.842,,P,,,20101007,220735,1.00
FD54F2A5EE05209E,D,649902Z55,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,2.825,20160315,Y,,20101007,141219,20101014,15000.00,101.089,,,,,20101007,220735,1.00
8A25B7A025C18838,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101007,141221,20101013,20000.00,101.438,4.984,,,,20101007,220735,1.00
A6EBAC9DBBEDFBB5,P,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20101007,141222,20101013,5000.00,101.708,4.182,,,,20101007,220735,1.00
6B8C2F4D892B28EA,S,497766CV5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.375,20250901,,,20101007,141225,20101013,5000.00,100.000,3.374,,,,20101007,220735,1.00
5F9FA9C22EF363B7,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,141226,20101028,5000.00,102.250,6.523,,,,20101007,220735,1.00
20470A63DD47FB40,S,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20101007,141229,20101013,10000.00,103.350,2.529,,,,20101007,220735,1.00
6DDF4E378E9E55F7,S,033738FL4,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20300301,,,20101007,141231,20101013,10000.00,104.500,3.451,,,,20101007,220735,1.00
87D1C55486CC1D3D,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101007,141234,20101013,20000.00,97.528,5.170,,,,20101007,220735,1.00
AD082AEFB19D00D6,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101007,141234,20101013,20000.00,95.653,,,,,20101007,220735,1.00
5AD1C0D1287F7079,S,133303TC1,CAMERON CNTY TEX REF-SER A,20050615,5.000,20110215,,,20101007,141016,20101013,50000.00,101.555,0.402,,,,20101007,220735,1.00
B29DEC2C869DC733,S,204736CS9,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20160601,,,20101007,141228,20101013,20000.00,82.010,3.552,,,,20101007,220735,1.00
CC9ECC4B1793C68A,S,533883FD1,LINCOLN MICH CONS SCH DIST REF,19980804,5.000,20110501,,,20101007,141227,20101008,5000.00,101.578,2.167,,,,20101007,220735,1.00
F67AC1072E490976,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101007,141232,20101012,25000.00,101.000,4.312,,,,20101007,220735,1.00
034FE9EBAB5B888F,D,806075QU4,SCARBOROUGH ME ,20050315,4.000,20141101,,,20101007,140823,20101013,10000.00,107.742,,S,,,20101007,220735,1.00
0E300FAB2EA18E36,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101007,141136,20101013,10000.00,103.972,,,,,20101007,220735,1.00
E97CF1F2536815CC,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101007,141134,20101013,10000.00,104.222,,,,,20101007,220735,1.00
49533BA2B81AAFA7,S,906395M88,UNION CNTY N C REF-SER B,20090310,5.000,20230301,,,20101007,141256,20101013,50000.00,115.525,2.900,,,,20101007,220735,1.00
9E307D33C6505EBF,S,59333PKH0,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20131001,,,20101007,141243,20101013,20000.00,108.300,2.099,,,,20101007,220735,1.00
BD5FA7CFE2BDC484,S,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20101007,141234,20101013,240000.00,111.295,1.350,,,,20101007,220735,1.00
9FBCBDE505F3CFD6,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101007,141200,20101013,5000.00,103.600,3.516,,,,20101007,220735,1.00
930EBC10B60AD1EF,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101007,141200,20101013,5000.00,103.600,3.516,,,,20101007,220735,1.00
53D1E932C0081411,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101007,141200,20101013,5000.00,103.600,3.516,,,,20101007,220735,1.00
712E7C7D6008A680,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101007,141234,20101013,30000.00,106.923,4.116,,,,20101007,220735,1.00
61428BAE335AC838,S,389721DN8,GRAYSON CNTY TEX JR COLLEGE REF,20101001,2.000,20140815,Y,,20101007,141154,20101028,50000.00,102.798,1.243,,,,20101007,220735,1.00
024031B8C59FD723,S,6095664M3,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,4.000,20191201,,,20101007,141211,20101013,10000.00,104.413,3.300,,,,20101007,220735,1.00
AC891685DAEDDB9D,P,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20101007,135900,20101013,100000.00,107.100,3.477,,,,20101007,220735,1.00
E19054C548707D6F,D,389721DN8,GRAYSON CNTY TEX JR COLLEGE REF,20101001,2.000,20140815,Y,,20101007,141154,20101028,50000.00,102.287,,,,,20101007,220735,1.00
0C1287338C0CB149,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101007,140852,20101013,50000.00,105.027,,,,,20101007,220735,1.00
443A46868AB889D3,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101007,141200,20101013,45000.00,106.350,3.668,,,,20101007,220735,1.00
2DEE2738E9B37FEA,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101007,141200,20101015,30000.00,102.901,1.105,,,,20101007,220735,1.00
59D1E5BD2DB1E809,S,6497876E3,NEW YORK ST SER A,20080327,4.500,20240301,,,20101007,141200,20101013,35000.00,108.801,3.154,,,,20101007,220735,1.00
C7350F58AA9E34CF,S,6497876E3,NEW YORK ST SER A,20080327,4.500,20240301,,,20101007,141200,20101013,35000.00,108.801,3.154,,,,20101007,220735,1.00
6A9A9A4666238D81,S,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20101007,141200,20101013,25000.00,108.284,3.298,,,,20101007,220735,1.00
E4BB62400BA534AE,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101007,141250,20101013,5000.00,103.800,5.708,,,,20101007,220735,1.00
9F7EBC47F5C91E71,S,490746US1,KENT WASH ,20060104,5.000,20151201,,,20101007,141215,20101013,40000.00,116.000,1.729,,,,20101007,220735,1.00
7B416DC94F5DCD14,S,19421VAG7,COLLEGE CHARLESTON S C SER B,20040701,4.000,20110401,,,20101007,141234,20101013,75000.00,101.345,1.100,,,,20101007,220735,1.00
2E99A2C92E43D94C,D,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20101007,141154,20101013,50000.00,110.191,,,,,20101007,220735,1.00
4C8C4332C4485B2D,P,413959DQ7,HARRIS CNTY TEX MUN UTIL DIST ,20070601,4.250,20210901,,,20101007,141300,20101013,20000.00,94.550,4.902,,,,20101007,220735,1.00
8B5E689EE0E3AD80,S,13077WFK1,CALIFORNIA STATEWIDE CMNTYS SER C,20060829,3.850,20151001,,,20101007,141300,20101013,10000.00,108.628,2.016,,,,20101007,220735,1.00
9D37D7E12CEE3F2C,P,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20101007,141245,20101013,5000.00,88.740,6.654,,,,20101007,220735,1.00
8D873925D66A5C87,P,092597AA1,BLACKWATER HSG CORP FLA HSG SER A ,19950601,6.500,20250601,,,20101007,141238,20101013,40000.00,32.000,,,,,20101007,220735,1.00
999B618EEA03222B,S,92813TBL3,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.400,20160301,Y,,20101007,141254,20101029,10000.00,101.000,2.200,,,,20101007,220735,1.00
2CA09526EAA73D1A,S,67766WFJ6,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20200601,,,20101007,141258,20101013,45000.00,112.329,1.500,,,,20101007,220735,1.00
022445A4121478A7,D,490746US1,KENT WASH ,20060104,5.000,20151201,,,20101007,141229,20101013,40000.00,115.056,,,,,20101007,220735,1.00
01A5C12BD7ED2CAD,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101007,141258,20101013,10000.00,100.000,5.415,,,,20101007,220735,1.00
718CF453C395B48B,S,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20101007,141304,20101013,15000.00,102.860,3.850,,,,20101007,220735,1.00
996CE1143C6894A3,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,141306,20101014,5000.00,100.900,4.004,,,,20101007,220735,1.00
EE08C4116E5AE711,P,779631BK5,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20190801,,,20101007,141249,20101013,300000.00,110.436,1.433,,,,20101007,220735,1.00
D7BF8EA2FD91079D,P,25934QBM1,DOUGLAS CNTY NEB SAN & IMPT REF,20101015,4.600,20261015,Y,,20101007,141300,20101025,100000.00,97.000,4.872,,,,20101007,220735,1.00
6B3A25A29D156812,P,7091415R2,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20170901,,,20101007,140926,20101013,25000.00,108.467,2.446,,,,20101007,220735,1.00
B05939BE24F9525B,S,745220EG4,PUERTO RICO COMWLTH SER A,20050616,5.500,20260701,,,20101007,141255,20101013,70000.00,110.410,4.564,,,,20101007,220735,1.00
6D3ED6B98C5FC6DC,S,786134KA3,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20240801,,,20101007,141300,20101013,50000.00,110.521,2.650,,,,20101007,220735,1.00
0B635FEF5D37C391,S,13063ACA0,CALIFORNIA ST VAR PURP,20070601,5.000,20210601,,,20101007,141300,20101013,50000.00,108.600,3.534,,,,20101007,220735,1.00
B2F312DCE49ED76A,P,34160WCS1,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,5.500,20130701,,,20101007,141200,20101013,20000.00,109.750,1.805,,,,20101007,220735,1.00
C6C76B1FDE248778,S,143735RG5,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,4.750,20221101,Y,,20101007,141307,20101020,10000.00,102.275,4.466,,,,20101007,220735,1.00
9C8B3E3A456FF336,P,64084FFU0,NESHAMINY PA SCH DIST ,20060301,4.250,20190501,,,20101007,141305,20101013,25000.00,106.245,3.019,,,,20101007,220735,1.00
EC56C824BDDFBCDC,S,64084FFU0,NESHAMINY PA SCH DIST ,20060301,4.250,20190501,,,20101007,141307,20101013,25000.00,106.445,2.981,,,,20101007,220735,1.00
92E839432703C1EF,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101007,141311,20101013,20000.00,97.528,5.170,,,,20101007,220735,1.00
7529682EE04BC30B,S,017357VG6,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20251201,,,20101007,141252,20101013,20000.00,106.000,3.705,,,,20101007,220735,1.00
65D656D362DA3B1A,P,840604CL4,SOUTH VERMILLION MIDDLE SCH REF-FIRST MTG,20030211,3.900,20120715,,,20101007,141238,20101013,55000.00,104.500,1.298,,,,20101007,220735,1.00
9EC16EE59170C7AE,S,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20101007,141308,20101013,10000.00,110.180,3.045,,,,20101007,220735,1.00
F9B0F30CFA7CA958,D,389721DN8,GRAYSON CNTY TEX JR COLLEGE REF,20101001,2.000,20140815,Y,,20101007,141100,20101028,50000.00,102.210,,,,,20101007,220735,1.00
C3695EE595F7CFBA,D,92268PAS7,VENICE FLA HEALTH CARE REV VAR-BON SECOURS HEALTH SYS-B,20021230,,20281101,,,20101007,125447,20101007,100000.00,100.000,,,,,20101007,220735,1.00
3B765BFCCF039442,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101007,141311,20101013,20000.00,95.653,,,,,20101007,220735,1.00
53C86E927F58BD6E,D,887556EC8,TINLEY PARK ILL PK DIST REF,20051015,3.700,20181215,,,20101007,140706,20101013,185000.00,104.583,,P,,,20101007,220735,1.00
BEEBFC25D422ACA5,D,512606A53,LAKEWOOD OHIO ,20050526,3.500,20131201,,,20101007,141000,20101013,15000.00,106.640,,,,,20101007,220735,1.00
FB313011E22C32EA,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101007,141243,20101013,50000.00,99.200,,P,,,20101007,220735,1.00
2287DA20BC60E2D2,S,2548393X9,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.500,20280815,,,20101007,141247,20101013,5000.00,106.250,4.430,,,,20101007,220735,1.00
2B797BD530AE9CEE,P,64972HLD2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20190115,,,20101007,141311,20101013,25000.00,113.914,3.078,,,,20101007,220735,1.00
20B97F6C80A7C59B,S,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20101007,140920,20101013,10000.00,108.999,2.092,,,,20101007,220735,1.00
3B23C55A8418B6FE,S,408104GU5,HAMILTON TWP PA MUN AUTH SWR GTD-SER A,20101108,0.700,20110901,Y,,20101007,113000,20101108,80000.00,100.000,0.700,,,Y,20101007,220735,1.00
3BE55BDDA08B5455,D,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20101007,140837,20101013,10000.00,108.697,,S,,,20101007,220735,1.00
3F0D15D08709F46A,S,8960298B4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.000,20111115,,,20101007,141100,20101013,25000.00,103.684,0.600,,,,20101007,220735,1.00
2F7E53CB15557601,S,8960298B4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.000,20111115,,,20101007,141100,20101013,50000.00,103.684,0.600,,,,20101007,220735,1.00
D10990C37FA9055B,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,141318,20101014,100000.00,100.947,4.118,,,,20101007,220735,1.00
9A6B5EFE8F549E0A,D,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101007,135548,20101013,325000.00,42.071,,,,,20101007,220735,1.00
1B4AD69F5CCB73A6,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,141318,20101014,100000.00,98.485,,,,,20101007,220735,1.00
296EEFFCD537792B,S,940093W94,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20320401,,,20101007,141300,20101013,25000.00,107.500,3.949,,,,20101007,220735,1.00
5F4E7037EFAE3A3A,S,745181XS1,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20350701,,,20101007,141238,20101013,15000.00,101.258,4.500,,,,20101007,220735,1.00
D3532B88194E3955,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101007,141327,20101021,10000.00,100.000,4.000,,,,20101007,220735,1.00
28D59AF32B056F8C,P,297564EG7,ESTILL CNTY KY SCH DIST FIN ,20040601,4.000,20140601,,,20101007,141326,20101013,40000.00,106.700,2.075,,,,20101007,220735,1.00
49F8E08CFF6F3417,S,927676KP0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20191001,,,20101007,141325,20101102,50000.00,110.322,2.467,,,,20101007,220735,1.00
8A91AFCE40712F1A,D,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20101007,141308,20101013,10000.00,110.180,,,,,20101007,220735,1.00
AA6C73DDCBB18A66,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101007,141327,20101021,10000.00,99.000,,,,,20101007,220735,1.00
0BAD81A6C44F1BDC,D,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101007,140532,20101013,50000.00,104.540,,S,,,20101007,220735,1.00
81C98DE5D0124C55,S,940093X69,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,4.125,20280401,,,20101007,141300,20101013,50000.00,103.799,3.600,,,,20101007,220735,1.00
16F1AA188E467476,S,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20101007,141328,20101013,20000.00,62.724,6.312,,,,20101007,220735,1.00
C63DDE423BD75BB9,S,143735RG5,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,4.750,20221101,Y,,20101007,141326,20101020,25000.00,101.625,4.546,,,,20101007,220735,1.00
05979811BED07E9A,P,395460S41,GREENSBORO N C PUBLIC IMPT-SER A,20080129,5.000,20170201,,,20101007,141300,20101013,15000.00,115.810,2.290,,,,20101007,220735,1.00
CC8E4CA4079513F0,D,395460S41,GREENSBORO N C PUBLIC IMPT-SER A,20080129,5.000,20170201,,,20101007,141300,20101013,15000.00,115.810,,,,,20101007,220735,1.00
C762200E82F80D20,D,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,134500,20101026,375000.00,98.811,,,,Y,20101007,220735,1.00
3D162ACDAFF664F1,D,643136XQ2,NEW CANAAN CONN SER A,20101015,3.250,20301015,Y,,20101007,141300,20101019,50000.00,97.836,,,,,20101007,220735,1.00
6C8EC8BCEE918772,P,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20101007,141332,20101013,25000.00,91.250,6.038,,,,20101007,220735,1.00
79D2E3E326E9C6D0,P,109750BY4,BRISTOL BORO PA ,20040701,4.000,20140915,,,20101007,140957,20101013,25000.00,100.292,3.289,,,,20101007,220735,1.00
F0524AA7BD1A7C5F,S,271299HU6,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20211101,,,20101007,141330,20101025,50000.00,106.484,2.854,,,,20101007,220735,1.00
072AE25A914869B8,P,64983ML71,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20240215,,,20101007,141307,20101013,25000.00,109.438,3.606,,,,20101007,220735,1.00
A5245BE51C85F5B6,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101007,141307,20101013,50000.00,99.200,5.061,,,,20101007,220735,1.00
60A410795A73E1DC,P,354496FA4,FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A,20040201,5.000,20340701,,,20101007,141329,20101013,50000.00,90.569,5.732,,,,20101007,220735,1.00
086801D7AD779E0D,S,643136XQ2,NEW CANAAN CONN SER A,20101015,3.250,20301015,Y,,20101007,141302,20101019,50000.00,98.836,3.330,,,,20101007,220735,1.00
F2CE067E05DCEB4F,P,25934QBN9,DOUGLAS CNTY NEB SAN & IMPT REF,20101015,4.700,20271015,Y,,20101007,141332,20101025,100000.00,97.000,4.963,,,,20101007,220735,1.00
A418B729690E4E2B,S,017357VG6,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20251201,,,20101007,141322,20101013,15000.00,106.000,3.705,,,,20101007,220735,1.00
0226AC37BA9C5014,S,954498QX2,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.125,20310401,,,20101007,141332,20101013,10000.00,106.283,4.189,,,,20101007,220735,1.00
B6436600D135BDBA,D,498226AV1,KITTITAS CNTY WASH REF-LTD TAX,20100930,2.000,20161201,,,20101007,140706,20101013,25000.00,98.510,,P,,,20101007,220735,1.00
4C3545C4D7F2170C,D,684517MG7,ORANGE CNTY FLA SCH BRD CTFS VAR-SER B,20080411,,20320801,,,20101007,125313,20101007,100000.00,100.000,,,,,20101007,220735,1.00
BC27C48ACAE896FF,P,60635RGB7,MISSOURI ST HEALTH & EDL FACS REF-LESTER E COX MED CTR-SER I,19930701,5.250,20150601,,,20101007,141345,20101012,5000.00,101.000,5.004,,,,20101007,220735,1.00
1BD08BD1A27847E1,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101007,141346,20101013,10000.00,100.202,5.120,,,,20101007,220735,1.00
44E8AC734B7828D3,P,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20101007,141135,20101013,15000.00,101.500,3.580,,,,20101007,220735,1.00
CFDDA6028C46FEA2,P,574192W63,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20170815,,,20101007,141300,20101013,20000.00,118.750,2.274,,,,20101007,220735,1.00
22E9261FEE1BF643,P,7271936V1,PLANO TEX INDPT SCH DIST ,20020301,5.000,20130215,,,20101007,141324,20101013,150000.00,105.350,0.968,,,,20101007,220735,1.00
01CB7F4D26167165,P,696550EZ1,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.500,20170801,,,20101007,141324,20101013,140000.00,104.750,0.779,,,,20101007,220735,1.00
4E887FBE4205E72E,S,6095664M3,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,4.000,20191201,,,20101007,141310,20101013,10000.00,104.413,3.300,,,,20101007,220735,1.00
F603F894E7E626B7,P,975700DS1,WINSTON-SALEM N C WTR & SWR REF,20010415,5.250,20210601,,,20101007,141212,20101013,50000.00,103.796,0.805,,,,20101007,220735,1.00
000A5133358C27E4,S,745181XS1,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20350701,,,20101007,141324,20101013,10000.00,101.258,4.500,,,,20101007,220735,1.00
DFB642D8AF71F316,D,574192W63,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20170815,,,20101007,141300,20101013,20000.00,118.750,,,,,20101007,220735,1.00
8CC6DE1697EE11A4,S,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,Y,,20101007,141347,20101021,45000.00,104.000,5.223,,,,20101007,220735,1.00
41044DCD3B252AFA,P,259561LW6,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,5.000,20230901,,,20101007,141334,20101013,350000.00,107.809,3.257,,,,20101007,220735,1.00
FBB2DEAB28043A0E,P,496165FM8,KINGSBRIDGE MUN UTIL DIST TEX ,20040901,4.500,20240301,,,20101007,140817,20101013,350000.00,103.000,3.182,,,,20101007,220735,1.00
828D6CC79EE1F995,D,696550EZ1,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.500,20170801,,,20101007,141324,20101013,140000.00,104.750,,,,,20101007,220735,1.00
51523648A2CE489F,D,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,Y,,20101007,141347,20101021,45000.00,102.000,,,,,20101007,220735,1.00
8D9A1E1C88FCF97E,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20101007,141300,20101019,5000.00,103.500,4.071,,,,20101007,220735,1.00
D92818ECB5C6DCEE,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101007,141351,20101013,5000.00,102.250,5.697,,,,20101007,220735,1.00
E2125A43B35356B7,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101007,141354,20101013,20000.00,98.000,5.401,,,,20101007,220735,1.00
F3688327C3AF2DF5,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101007,133859,20101013,500000.00,106.488,,S,,,20101007,220735,1.00
F85AF834705A647E,S,732223DF6,POMPANO BEACH FLA WTR & SWR REF-SER B,20060518,4.000,20150701,,,20101007,141200,20101012,35000.00,105.000,2.581,,,,20101007,220735,1.00
88076E50BA607C3A,P,68608KZZ4,OREGON ST TAXABLE-ST BRD ED-SER C,20100429,5.011,20260801,,,20101007,141344,20101013,20000.00,101.625,4.862,,,,20101007,220735,1.00
E765ECE165175F01,D,544351EJ4,LOS ANGELES CALIF SER A,20080820,4.000,20190901,,,20101007,140623,20101013,500000.00,109.246,,,,,20101007,220735,1.00
C26214BD002A4B95,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101007,141400,20101013,15000.00,109.497,3.842,,,,20101007,220735,1.00
607A4441BE1EEE07,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101007,141359,20101013,10000.00,103.885,3.837,,,,20101007,220735,1.00
970111681CD59336,S,091075AB7,BIRMINGHAM ALA PRIVATE EDL TUITION-MILES COLLEGE ,19980501,5.500,20280501,,,20101007,141358,20101013,20000.00,83.500,7.166,,,,20101007,220735,1.00
600C13562446B43C,S,249164JX3,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20170801,,,20101007,141104,20101013,160000.00,119.332,1.950,,,,20101007,220735,1.00
C7EE7A580F83C150,S,544509HG0,LOS ANGELES CALIF DEPT WTR & PREREFUNDED,19940201,5.300,20210215,,,20101007,141401,20101013,5000.00,100.284,1.014,,,,20101007,220735,1.00
66BB515586C569EA,P,677520UX4,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20150501,,,20101007,141023,20101013,100000.00,110.509,1.596,,,,20101007,220735,1.00
9C59B62DF7F3600A,S,54462PBF8,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,4.000,20130201,,,20101007,141400,20101013,25000.00,106.903,0.958,,,,20101007,220735,1.00
8DF1BCA113CB5705,D,54462PBF8,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,4.000,20130201,,,20101007,141400,20101013,25000.00,106.803,,,,,20101007,220735,1.00
C6CE216DEB8BD3B3,P,232760WG9,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20270215,,,20101007,141400,20101013,50000.00,107.861,3.378,,,,20101007,220735,1.00
0EEAC737A4DC0C49,S,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20101007,141410,20101013,25000.00,113.375,3.557,,,,20101007,220735,1.00
0D5EE257C86B33E5,P,68608KZZ4,OREGON ST TAXABLE-ST BRD ED-SER C,20100429,5.011,20260801,,,20101007,141411,20101013,25000.00,101.625,4.862,,,,20101007,220735,1.00
1E03C7CA06245249,P,833124LQ1,SNOHOMISH CNTY WASH SCH DIST ,20050601,5.125,20161201,,,20101007,141130,20101013,10000.00,113.473,2.325,,,,20101007,220735,1.00
B03462CCB7D9F664,P,644800YX6,NEW HANOVER CNTY N C SCH,20010601,4.500,20120601,,,20101007,141300,20101013,50000.00,102.666,1.053,,,,20101007,220735,1.00
B6D644219E2A8AC4,D,354496FA4,FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A,20040201,5.000,20340701,,,20101007,141247,20101013,50000.00,90.569,,P,,,20101007,220735,1.00
3A1F22FD211A1C55,D,914811PC2,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20150601,,,20101007,141208,20101013,50000.00,105.650,,P,,,20101007,220735,1.00
0672B2AEDC73D1C5,D,489152FM5,KENMORE-TONAWANDA N Y UN FREE SER A,20050719,4.000,20120915,,,20101007,141139,20101013,25000.00,104.206,,P,,,20101007,220735,1.00
70CE3BC3F21298B5,D,79771TEM5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20260615,,,20101007,141343,20101013,80000.00,92.166,,,,,20101007,220735,1.00
63D52AA257AB967A,D,79569TAG8,SALT LAKE CNTY UTAH TRANSN TAX SER A,20101007,4.000,20150815,,,20101007,141306,20101013,540000.00,112.191,,P,,,20101007,220735,1.00
8CD9FA7D805A2F78,S,43232VJY8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20270701,,,20101007,141424,20101013,5000.00,103.060,3.801,,,,20101007,220735,1.00
1D48AB5AB3578146,S,34281PKY8,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.318,20171001,Y,,20101007,141423,20101013,45000.00,102.518,3.902,,,,20101007,220735,1.00
BB5B35FDB0E71B45,P,60636WEQ4,MISSOURI ST HWYS & TRANSN SER A,20031125,5.000,20140201,,,20101007,141313,20101013,200000.00,105.661,0.620,,,,20101007,220735,1.00
097F3BD243387ECE,P,645788S68,NEW JERSEY ENVIRONMENTAL SER A,20100310,5.000,20200901,,,20101007,141400,20101013,25000.00,115.399,2.808,,,,20101007,220735,1.00
6598BD97D977BD15,S,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20101007,141213,20101013,50000.00,108.555,4.750,,,,20101007,220735,1.00
829A212A614BD958,S,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20101007,141409,20101013,5000.00,102.500,2.653,,,,20101007,220735,1.00
9510AFF063767AEA,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101007,141356,20101013,20000.00,103.401,4.583,,,,20101007,220735,1.00
8B69BDD56D5357B1,D,645788S68,NEW JERSEY ENVIRONMENTAL SER A,20100310,5.000,20200901,,,20101007,141400,20101013,25000.00,115.399,,,,,20101007,220735,1.00
D7C4B65BEEB50931,D,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101007,134500,20101026,500000.00,103.644,,,,Y,20101007,220735,1.00
56057CB62036E8D9,D,76705NHB6,RIO GRANDE CITY TEX CTFS OBLIG,20100815,4.000,20220215,,,20101007,140706,20101013,100000.00,103.958,,P,,,20101007,220735,1.00
F060C13848237D3E,S,575930J52,MASSACHUSETTS ST HSG FIN AGY AMT-SER S,20031201,5.250,20331201,,,20101007,141436,20101013,25000.00,100.000,5.247,,,,20101007,220735,1.00
145A60FD2638CF76,S,788836AH7,ST CLAIR BORO PA ,20101101,2.500,20171201,Y,,20101007,141434,20101101,35000.00,100.000,2.500,,,,20101007,220735,1.00
633C468C1A1A1F4F,P,25934QBP4,DOUGLAS CNTY NEB SAN & IMPT REF,20101015,4.800,20281015,Y,,20101007,141427,20101025,100000.00,97.000,5.056,,,,20101007,220735,1.00
D6A21F485CCA9C97,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,140106,20101012,250000.00,100.700,,S,,,20101007,220735,1.00
38B91B7D240B14D4,D,34281PKY8,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.318,20171001,Y,,20101007,141425,20101013,45000.00,101.300,,,,,20101007,220735,1.00
758DC5BA7C6CE286,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101007,141418,20101013,25000.00,98.820,5.072,,,,20101007,220735,1.00
1C0AD7F90426A636,P,040580CS9,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20020701,4.000,20120701,,,20101007,141200,20101013,10000.00,104.072,1.585,,,,20101007,220735,1.00
BA9FE8783B06F6E5,D,569628FZ8,MARION IOWA INDPT SCH DIST ,20101001,3.000,20160601,Y,,20101007,140706,20101012,50000.00,104.250,,P,,,20101007,220735,1.00
3FCE1342F2AEA7D0,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101007,141435,20101013,25000.00,99.625,4.533,,,,20101007,220735,1.00
FEE6B0EBCDA52A67,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,134500,20101026,125000.00,98.811,4.360,,,Y,20101007,220735,1.00
C641E1DDA750EBC7,S,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101007,135821,20101013,325000.00,42.373,5.050,,,,20101007,220735,1.00
A41F1ED740105637,S,88045RPX4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220101,Y,,20101007,141439,20101013,75000.00,101.180,3.300,,,Y,20101007,220735,1.00
08285DCD0B246BF9,D,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20101007,141245,20101013,5000.00,88.800,,,,,20101007,220735,1.00
5587FA954B0C409C,S,59334PAM9,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20180701,,,20101007,141326,20101013,100000.00,109.879,3.100,,,,20101007,220735,1.00
87A34B93872EEA45,S,586807AN9,MENIFEE CALIF UN SCH DIST 2002 ELECTION-SER A,20030604,4.000,20180801,,,20101007,141453,20101013,10000.00,102.412,3.093,,,,20101007,220735,1.00
529A2836375A4D67,S,913367CL0,UNIV S C HIGHER ED REV SER A,20090301,4.500,20260601,,,20101007,141450,20101013,30000.00,108.812,3.190,,,,20101007,220735,1.00
969AD35743008D50,D,212218KN0,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,4.500,20271001,,,20101007,141255,20101013,25000.00,101.217,,,,,20101007,220735,1.00
4C523DCC3D853C35,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20101007,141452,20101013,50000.00,101.548,4.053,,,,20101007,220735,1.00
BD524AA2B1A1CC2B,S,889294LC6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20181201,,,20101007,141200,20101013,10000.00,110.504,1.552,,,,20101007,220735,1.00
2DDAEA737A8225C4,D,586807AN9,MENIFEE CALIF UN SCH DIST 2002 ELECTION-SER A,20030604,4.000,20180801,,,20101007,141453,20101013,10000.00,102.412,,,,,20101007,220735,1.00
469596C301B9D8D9,P,25934QBQ2,DOUGLAS CNTY NEB SAN & IMPT REF,20101015,4.900,20291015,Y,,20101007,141457,20101025,100000.00,97.000,5.149,,,,20101007,220735,1.00
4C45CEE01747CB92,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20101007,141501,20101013,200000.00,108.305,4.700,,,,20101007,220735,1.00
122F3D54D8105C1E,S,419787AB2,HAWAII ST SER DK,20080520,5.000,20120501,,,20101007,140924,20101013,15000.00,105.835,1.189,,,,20101007,220735,1.00
501E818D354FDFA5,S,952718KD5,WEST FARGO N D REF & IMPT-SER B,20091006,4.000,20120501,,,20101007,141300,20101013,125000.00,105.237,0.600,,,,20101007,220735,1.00
F2B6309861720034,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20101007,141501,20101013,200000.00,106.305,,,,,20101007,220735,1.00
44119E7AB61DEDB2,D,91537PBE4,UPLAND CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION OF 00,20010906,5.000,20110801,,,20101007,141418,20101013,10000.00,101.125,,,,,20101007,220735,1.00
E3264FD48FB4FBEA,P,646039PY7,NEW JERSEY ST VAR PURP,20071213,5.000,20180601,,,20101007,141400,20101013,20000.00,113.516,2.756,,,,20101007,220735,1.00
CF4445DF56B9DC58,S,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20101007,141503,20101013,100000.00,112.442,2.965,,,,20101007,220735,1.00
12604C2077A1D8F1,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101007,141200,20101013,225000.00,103.619,,P,,,20101007,220735,1.00
3C357A9BDC3FD569,P,385492FP3,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,4.500,20291215,,,20101007,141448,20101013,500000.00,104.217,3.598,,,,20101007,220735,1.00
75E58319CD79A5C1,P,91537PBE4,UPLAND CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION OF 00,20010906,5.000,20110801,,,20101007,141418,20101013,10000.00,100.825,3.935,,,,20101007,220735,1.00
1E3ACF2D95053BC5,D,646039PY7,NEW JERSEY ST VAR PURP,20071213,5.000,20180601,,,20101007,141400,20101013,20000.00,113.516,,,,,20101007,220735,1.00
AC624230F65DC54E,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101007,141506,20101013,25000.00,113.354,1.040,,,,20101007,220735,1.00
D1E78FB1DD42EF76,P,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,,20101007,141513,20101013,30000.00,98.543,4.988,,,,20101007,220735,1.00
CF27DB3EE23878B8,P,786110LH7,SACRAMENTO CNTY CALIF CTFS PUB FACS PROJS,20030507,5.000,20340601,,,20101007,141513,20101013,50000.00,97.267,5.202,,,,20101007,220735,1.00
38E4CDCB05A78F80,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101007,141500,20101013,25000.00,101.875,4.732,,,,20101007,220735,1.00
C20185F87F37F173,D,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,,20101007,141513,20101013,30000.00,99.038,,,,,20101007,220735,1.00
CF909DCCC9B35F6E,D,786110LH7,SACRAMENTO CNTY CALIF CTFS PUB FACS PROJS,20030507,5.000,20340601,,,20101007,141513,20101013,50000.00,97.755,,,,,20101007,220735,1.00
BA4C7B44B4B9DE37,D,890343AY2,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,4.000,20170601,,,20101007,141100,20101013,20000.00,105.176,,,,,20101007,220735,1.00
D5BBB431EEECE5B6,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20101007,141515,20101013,10000.00,100.000,4.971,,,,20101007,220735,1.00
BC8E5C5A021646FA,S,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20101007,141517,20101013,10000.00,103.770,4.151,,,,20101007,220735,1.00
27DCCC4D14A16231,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101007,141520,20101013,30000.00,100.000,4.449,,,,20101007,220735,1.00
3B412F602B2AED19,S,93974ALR3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,5.000,20230701,,,20101007,141515,20101013,500000.00,107.866,0.397,,,,20101007,220735,1.00
15B5316382CF92A5,S,574300FP9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.625,20290701,,,20101007,141521,20101013,25000.00,109.210,3.095,,,,20101007,220735,1.00
0937ACAF6D1F46C5,P,315221CK5,FERNLEY NEV WTR & SWR,20080401,5.000,20380201,,,20101007,141403,20101013,25000.00,100.000,4.999,,,,20101007,220735,1.00
3D6CA81A8179FBA7,D,93974ALR3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,5.000,20230701,,,20101007,141503,20101013,500000.00,107.666,,,,,20101007,220735,1.00
9A89B70CE3B96674,D,574300FP9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.625,20290701,,,20101007,141521,20101013,25000.00,107.210,,,,,20101007,220735,1.00
4E1DA8AD44B5500C,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101007,141520,20101013,10000.00,103.380,5.638,,,,20101007,220735,1.00
C6A6E66A0C42E1D0,P,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20101007,141500,20101013,35000.00,114.908,2.244,,,,20101007,220735,1.00
9A60D377F12BD4B2,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20101007,141433,20101013,25000.00,102.582,3.750,,,,20101007,220735,1.00
A715794776BB9AC3,D,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20101007,141500,20101013,35000.00,114.908,,,,,20101007,220735,1.00
07FC4BA92748D240,S,34681RDU6,FORT BEND CNTY TEX MUN UTIL ,20060501,4.625,20310901,,,20101007,141518,20101013,10000.00,95.904,4.941,,,,20101007,220735,1.00
B8767F78D4DA8FA9,S,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20101007,141507,20101013,5000.00,102.500,2.653,,,,20101007,220735,1.00
D4964FE655125758,D,419787AB2,HAWAII ST SER DK,20080520,5.000,20120501,,,20101007,140953,20101013,15000.00,105.568,,S,,,20101007,220735,1.00
14C81309D58DA4DA,D,245379XM9,DEL RIO TEX CTFS OBLIG,20100815,4.000,20220601,,,20101007,140706,20101013,30000.00,103.732,,P,,,20101007,220735,1.00
60A1BB8B8D885291,D,79575DG79,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20181201,,,20101007,141406,20101013,25000.00,114.116,,P,,,20101007,220735,1.00
87B1CD6B22C765E5,D,34681RDU6,FORT BEND CNTY TEX MUN UTIL ,20060501,4.625,20310901,,,20101007,141518,20101013,10000.00,93.794,,,,,20101007,220735,1.00
EA73C25AEB3714C1,P,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101007,141107,20101013,15000.00,102.750,4.269,,,,20101007,220735,1.00
A8ECA1B1C3FD47EF,D,259561LW6,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,5.000,20230901,,,20101007,141334,20101013,350000.00,108.810,,,,,20101007,220735,1.00
F78B2B178F358DAB,D,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20101007,141531,20101013,25000.00,102.052,,,,,20101007,220735,1.00
FD25D9D53C3C7383,D,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20101007,140751,20101013,15000.00,94.396,,P,,,20101007,220735,1.00
E6C2C6FB79EA9BF4,P,658256WT5,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20150601,,,20101007,141500,20101013,20000.00,113.900,1.855,,,,20101007,220735,1.00
D2E87B5D6296BB80,S,72220TAJ8,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20070905,4.500,20250701,,,20101007,141527,20101013,20000.00,102.375,4.091,,,,20101007,220735,1.00
9B54CFBF9E9BC20A,P,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20101007,141527,20101013,155000.00,112.478,3.700,,,,20101007,220735,1.00
96A34114A2FAAF98,D,658256WT5,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20150601,,,20101007,141500,20101013,20000.00,113.900,,,,,20101007,220735,1.00
F07D86FD8A07D36E,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101007,141500,20101013,20000.00,113.052,6.534,,,,20101007,220735,1.00
8391A146A9D755C0,S,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,,,20101007,141510,20101013,15000.00,100.000,4.000,,,,20101007,220735,1.00
307B2B3A286325FC,S,751091FX2,RALEIGH N C PUB IMPT-SER A,20090310,2.500,20170201,,,20101007,141542,20101013,100000.00,104.310,1.774,,,,20101007,220735,1.00
877A8F7BAFFBE7AD,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20101007,141539,20101013,5000.00,107.718,3.586,,,,20101007,220735,1.00
4161253EC472921B,P,413072HX0,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.250,20351101,Y,,20101007,141200,20101020,1000000.00,97.440,4.420,,,,20101007,220735,1.00
6C692414783205B5,P,947673CG2,WEBER ST UNIV UTAH REV STUDENT FACS SYS-SER A ,20010615,5.150,20170401,,,20101007,141303,20101013,40000.00,103.920,1.063,,,,20101007,220735,1.00
C7863A9477DE2449,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101007,141440,20101013,25000.00,113.254,,,,,20101007,220735,1.00
B338BAB526694004,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20101007,141540,20101013,50000.00,102.548,3.927,,,,20101007,220735,1.00
6B5AF0B5A0751D12,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101007,141513,20101013,150000.00,102.000,3.686,,,,20101007,220735,1.00
DB65F1BE81F51D69,S,597009EJ4,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101020,5.390,20301001,Y,,20101007,140000,20101015,500000.00,100.000,5.390,,,Y,20101007,220735,1.00
DA4182B6F31BDD89,S,968254AM4,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20191101,,,20101007,140700,20101013,410000.00,114.722,3.120,,,,20101007,220735,1.00
A32C4F56AD875FAC,D,34681RDU6,FORT BEND CNTY TEX MUN UTIL ,20060501,4.625,20310901,,,20101007,141518,20101013,10000.00,93.794,,,,,20101007,220735,1.00
6EF12D0FE2369178,D,385492FP3,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,4.500,20291215,,,20101007,141447,20101013,500000.00,104.292,,,,,20101007,220735,1.00
F6B68DC3178920A8,D,913367CL0,UNIV S C HIGHER ED REV SER A,20090301,4.500,20260601,,,20101007,141449,20101013,30000.00,106.187,,,,,20101007,220735,1.00
E08E9F071E67655B,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20101007,141449,20101013,50000.00,101.173,,,,,20101007,220735,1.00
E2EC287371A62476,D,913367CL0,UNIV S C HIGHER ED REV SER A,20090301,4.500,20260601,,,20101007,141446,20101013,30000.00,106.437,,,,,20101007,220735,1.00
1A5F85C6013FE194,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20101007,141555,20101013,15000.00,110.898,4.342,,,,20101007,220735,1.00
893DD2EAC9F93099,S,20772FD31,CONNECTICUT ST SER B,20020615,5.500,20150615,,,20101007,141551,20101013,125000.00,108.239,0.543,,,,20101007,220735,1.00
FBEF7A388A36D657,D,20772FD31,CONNECTICUT ST SER B,20020615,5.500,20150615,,,20101007,141546,20101013,125000.00,108.139,,,,,20101007,220735,1.00
74278E38AD34ED2C,S,72202RAF2,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.000,20141201,,,20101007,141554,20101013,50000.00,108.164,1.935,,,,20101007,220735,1.00
4217F1601914155F,P,914713F64,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20261201,,,20101007,141556,20101013,10000.00,111.979,3.459,,,,20101007,220735,1.00
5B27F9852D09B964,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,141450,20101019,20000.00,98.330,,,,,20101007,220735,1.00
1104F3704AB649E1,D,72202RAF2,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.000,20141201,,,20101007,141554,20101013,50000.00,107.094,,,,,20101007,220735,1.00
6C73470916A7F083,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101007,141543,20101013,25000.00,99.744,5.271,,,,20101007,220735,1.00
35FF870BB4F0F53E,S,646039SQ1,NEW JERSEY ST REF-SER Q,20101013,3.000,20190815,Y,,20101007,141550,20101013,50000.00,103.125,2.602,,,,20101007,220735,1.00
6DFA850DB50332D0,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101007,141550,20101014,20000.00,101.375,3.307,,,,20101007,220735,1.00
B510607118A90F65,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101007,141543,20101013,25000.00,97.744,,,,,20101007,220735,1.00
3C503199495FBAFB,P,684609TU4,ORANGE CNTY N C REF,20100316,4.000,20170201,,,20101007,141500,20101013,30000.00,110.030,2.281,,,,20101007,220735,1.00
1D31BEDA9FF2F828,S,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20101007,141558,20101013,25000.00,99.993,4.500,,,,20101007,220735,1.00
EEDF7ED9F0C7F061,D,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20101007,141407,20101013,10000.00,108.642,,,,,20101007,220735,1.00
ECE9A3BD0ECC188F,D,751091FX2,RALEIGH N C PUB IMPT-SER A,20090310,2.500,20170201,,,20101007,141541,20101013,100000.00,104.210,,,,,20101007,220735,1.00
81AA75CCFACBD0AC,D,684609TU4,ORANGE CNTY N C REF,20100316,4.000,20170201,,,20101007,141500,20101013,30000.00,110.030,,,,,20101007,220735,1.00
D18C14B120E6F616,D,72202RAF2,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.000,20141201,,,20101007,141554,20101013,50000.00,107.094,,,,,20101007,220735,1.00
AA6937F936197541,D,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20101007,141558,20101013,25000.00,98.493,,,,,20101007,220735,1.00
61F4D61CD23C344D,P,592646ZH9,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20181001,,,20101007,141610,20101013,25000.00,107.500,3.765,,,,20101007,220735,1.00
6A3E69B0111515E1,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101007,141611,20101013,10000.00,101.400,4.017,,,,20101007,220735,1.00
F84A6579DC4E4B59,S,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20101007,141555,20101013,5000.00,102.500,2.653,,,,20101007,220735,1.00
260965490F1B3CED,P,64966WAM9,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20170701,,,20101007,141609,20101013,30000.00,107.230,3.330,,,,20101007,220735,1.00
37D4A4F3171A123C,P,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20101007,141607,20101013,25000.00,117.282,2.806,,,,20101007,220735,1.00
EC82FFBCF667FCDF,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101007,141606,20101013,5000.00,98.000,5.641,,,,20101007,220735,1.00
9D9CF545C40963A2,S,033699KH1,ANDERSON CNTY S C ,20081120,4.750,20180401,,,20101007,140700,20101013,250000.00,117.619,2.180,,,,20101007,220735,1.00
09506B47C0247B3C,S,214651HW4,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20191201,,,20101007,141615,20101013,5000.00,67.191,4.401,,,,20101007,220735,1.00
62CB3F15DEAD799E,S,851326BX5,SPRINGFIELD ORE SWR SYS REV ,20090402,4.000,20210601,,,20101007,141611,20101013,20000.00,109.841,2.713,,,,20101007,220735,1.00
FCAA66C26CB823CA,S,791526FY7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.000,20281201,Y,,20101007,141336,20101015,10000.00,100.000,4.999,,,,20101007,220735,1.00
A91388B75641E7EC,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20101007,141432,20101013,505000.00,103.282,5.850,,,,20101007,220735,1.00
17C5856496A6D035,P,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101007,141617,20101013,50000.00,98.257,5.626,,,,20101007,220735,1.00
AF5D5037722B4F4D,P,861394AW4,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.125,20300901,,,20101007,141618,20101013,50000.00,98.559,5.242,,,,20101007,220735,1.00
BB3BCA3ABCF56419,S,629869AJ7,NAMPA DEV CORP IDAHO REV ,20100915,4.750,20200301,,,20101007,141610,20101013,10000.00,101.375,4.568,,,,20101007,220735,1.00
4E4FC5EA1E73EFF3,S,605580TD1,MISSISSIPPI ST REF-SER B,20060906,5.000,20111201,,,20101007,141349,20101013,1MM+,105.278,0.330,,,,20101007,220735,1.00
5E1E42967A351C11,P,605580TT6,MISSISSIPPI ST SER D,20061101,5.000,20121101,,,20101007,141422,20101013,1MM+,109.273,0.450,,,,20101007,220735,1.00
B71D0E10D80BC4BC,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101007,141617,20101013,50000.00,98.750,,,,,20101007,220735,1.00
0BF26E2AA4724441,D,861394AW4,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.125,20300901,,,20101007,141618,20101013,50000.00,99.054,,,,,20101007,220735,1.00
2C0575E89CB8FD39,D,786110LH7,SACRAMENTO CNTY CALIF CTFS PUB FACS PROJS,20030507,5.000,20340601,,,20101007,141518,20101013,50000.00,97.880,,,,,20101007,220735,1.00
6356C8D768F796FE,D,786110LH7,SACRAMENTO CNTY CALIF CTFS PUB FACS PROJS,20030507,5.000,20340601,,,20101007,141518,20101013,50000.00,97.755,,,,,20101007,220735,1.00
EE6AF119758D2A9D,S,597009DY2,MIDDLETOWN DEL SER A,20201015,,20131001,Y,,20101007,141622,20101015,10000.00,102.939,0.990,,,,20101007,220735,1.00
7DEF040ECFB45374,S,597009DY2,MIDDLETOWN DEL SER A,20201015,,20131001,Y,,20101007,141623,20101015,25000.00,102.939,0.990,,,,20101007,220735,1.00
0CCD47347034F500,S,597009DY2,MIDDLETOWN DEL SER A,20201015,,20131001,Y,,20101007,141623,20101015,5000.00,102.939,0.990,,,,20101007,220735,1.00
1460D5C013AD1750,S,597009EB1,MIDDLETOWN DEL SER A,20201015,,20161001,Y,,20101007,141623,20101015,25000.00,105.881,1.950,,,,20101007,220735,1.00
4989CA97D7ED7A91,S,597009EC9,MIDDLETOWN DEL SER A,20201015,,20171001,Y,,20101007,141624,20101015,30000.00,104.938,2.230,,,,20101007,220735,1.00
1C11A3496630D4A1,S,597009ED7,MIDDLETOWN DEL SER A,20201015,,20181001,Y,,20101007,141624,20101015,10000.00,110.842,2.490,,,,20101007,220735,1.00
53B8D94EE6911501,S,597009EH8,MIDDLETOWN DEL SER A,20201015,,20251001,Y,,20101007,141624,20101015,100000.00,98.021,3.420,,,,20101007,220735,1.00
B994879CC9C72E45,S,597009EH8,MIDDLETOWN DEL SER A,20201015,,20251001,Y,,20101007,141624,20101015,10000.00,98.021,3.420,,,,20101007,220735,1.00
2188F97D54614BA3,S,597009EH8,MIDDLETOWN DEL SER A,20201015,,20251001,Y,,20101007,141625,20101015,5000.00,98.021,3.420,,,,20101007,220735,1.00
1C882692753F6309,S,597009EH8,MIDDLETOWN DEL SER A,20201015,,20251001,Y,,20101007,141625,20101015,5000.00,98.021,3.420,,,,20101007,220735,1.00
C1B7C0E8B9F81F80,P,834596CJ5,SOMERS WIS REF-SER B,20071129,3.750,20151101,,,20101007,141431,20101013,50000.00,107.360,2.202,,,,20101007,220735,1.00
F19E5116C643B901,S,073900TA0,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20280301,,,20101007,141605,20101013,40000.00,107.407,3.207,,,,20101007,220735,1.00
E58D786B5D02349A,P,983068QT7,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20190815,,,20101007,141336,20101013,285000.00,71.340,2.428,,,,20101007,220735,1.00
063D08233BEC690E,S,597009EH8,MIDDLETOWN DEL SER A,20201015,,20251001,Y,,20101007,141625,20101015,10000.00,98.021,3.420,,,,20101007,220735,1.00
CF2375E892886BF5,S,597009EH8,MIDDLETOWN DEL SER A,20201015,,20251001,Y,,20101007,141625,20101015,20000.00,98.021,3.420,,,,20101007,220735,1.00
3D454356116AF6B0,D,72220TAJ8,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20070905,4.500,20250701,,,20101007,141525,20101013,20000.00,100.000,,,,,20101007,220735,1.00
1EC62BDAC57F40DE,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101007,141618,20101013,1MM+,105.350,6.872,,,,20101007,220735,1.00
F591780F1BFCB331,P,38134LAU6,GOLDEN WEST SCHS FING AUTH REF-ROWLAND UNI SCH DIST,20050706,5.250,20230901,,,20101007,141500,20101013,445000.00,114.439,3.820,,,,20101007,220735,1.00
AB317CEA174E4F13,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101007,141618,20101013,20000.00,101.000,3.876,,,,20101007,220735,1.00
A6F14C95992947A4,S,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20101007,141610,20101013,20000.00,99.875,5.762,,,,20101007,220735,1.00
D05600FE49D731AA,D,851326BX5,SPRINGFIELD ORE SWR SYS REV ,20090402,4.000,20210601,,,20101007,141611,20101013,20000.00,107.948,,,,,20101007,220735,1.00
35650B0E790AF079,P,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20101007,141300,20101013,5000.00,98.500,4.947,,,,20101007,220735,1.00
1BA7ED7FF34DACBA,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101007,141614,20101013,10000.00,101.100,,,,,20101007,220735,1.00
98271D3F54786E61,P,161045JD2,CHARLOTTE N C WTR & SWR SYS REF,20090825,4.000,20160701,,,20101007,141600,20101013,35000.00,110.510,2.042,,,,20101007,220735,1.00
8FC6945414747EEB,S,92603PBP6,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,0.000,20170801,,,20101007,141404,20101013,40000.00,81.007,3.122,,,,20101007,220735,1.00
527C845DDA723FA6,D,412630GQ2,HARLAN IOWA ,20070807,4.300,20260601,,,20101007,141302,20101013,275000.00,102.000,,S,,,20101007,220735,1.00
AC2144006EAC1635,P,841531BA3,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20241215,,,20101007,141640,20101013,10000.00,51.700,4.709,,,,20101007,220735,1.00
5FFABC32590D0C59,D,92603PBP6,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,0.000,20170801,,,20101007,141410,20101013,40000.00,80.045,,,,,20101007,220735,1.00
AC9DB2DE0935A214,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20101007,141538,20101013,50000.00,101.173,,,,,20101007,220735,1.00
AD1BE1C0BA79B8C5,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101007,131400,20101013,5000.00,103.600,3.516,,,,20101007,220735,1.00
D3F8753398ED781A,S,580734GC9,MCGUFFEY SCH DIST PA ,20070215,4.250,20260801,,,20101007,141600,20101013,15000.00,106.785,3.134,,,,20101007,220735,1.00
4C1746B5277634C5,S,251237Y56,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20280701,,,20101007,141325,20101008,1MM+,111.753,0.650,,,,20101007,220735,1.00
D16459FAAA1FF98D,S,386496S20,GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT,20020701,4.850,20200501,,,20101007,141624,20101013,5000.00,100.028,4.793,,,,20101007,220735,1.00
7CC6B8997BA629DE,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20101007,141630,20101013,65000.00,105.250,4.046,,,,20101007,220735,1.00
D2DB0ED1E2096082,P,785849MD9,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20151201,,,20101007,141638,20101013,435000.00,111.665,2.560,,,,20101007,220735,1.00
DA00477254A3AEC9,S,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20101007,141641,20101013,25000.00,40.123,5.100,,,,20101007,220735,1.00
2DE8BD129E6E1BCE,D,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20101007,141641,20101013,25000.00,39.373,,,,,20101007,220735,1.00
6E96AB343FC79E0C,P,237200CF5,DARE CNTY N C UTIL SYS REV REF,20090903,4.000,20151201,,,20101007,141600,20101013,35000.00,109.610,2.019,,,,20101007,220735,1.00
1A63F501FD198F34,P,709221LS2,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20231201,,,20101007,141554,20101013,55000.00,107.125,3.690,,,,20101007,220735,1.00
583BF13B38C624CD,P,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20101007,141554,20101013,50000.00,114.750,2.165,,,,20101007,220735,1.00
661AD528915F56A6,P,649902MY6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20190315,,,20101007,141640,20101013,25000.00,115.923,2.625,,,,20101007,220735,1.00
6B6C8AB44873A052,D,834596CJ5,SOMERS WIS REF-SER B,20071129,3.750,20151101,,,20101007,141431,20101013,50000.00,107.560,,,,,20101007,220735,1.00
B96CDFCFAE8E1792,P,167723DG7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20260601,,,20101007,141641,20101013,25000.00,101.922,4.944,,,,20101007,220735,1.00
AA8CFFB19D182B8D,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101007,141642,20101013,225000.00,97.566,4.703,,,,20101007,220735,1.00
604451473A22EAD9,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101007,141543,20101013,25000.00,97.500,,,,,20101007,220735,1.00
96AFC3F9903E5DC7,P,553751HS0,M-S-R PUB PWR AGY CALIF SAN REF-SER I,20010901,5.000,20120701,,,20101007,141651,20101013,115000.00,102.678,1.233,,,,20101007,220735,1.00
2752B6ED94A147A7,D,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20101007,141554,20101013,50000.00,114.750,,,,,20101007,220735,1.00
7E1F7F422152BBB0,S,25930BAX5,DOUGLAS CNTY NEB SAN & IMPT SPRINGBROOK,20090715,2.100,20110715,,,20101007,141450,20101013,60000.00,100.598,1.301,,,,20101007,220735,1.00
D8443749505B23B7,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101007,141645,20101013,20000.00,101.000,4.907,,,,20101007,220735,1.00
BB3765D01478A2C5,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,,,20101007,141650,20101013,25000.00,100.000,5.249,,,,20101007,220735,1.00
2DE6B213D5C47CE5,P,670029NL7,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.500,20150501,,,20101007,141653,20101013,5000.00,101.387,1.950,,,,20101007,220735,1.00
7427A443AC022B4B,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,141656,20101028,30000.00,102.250,6.523,,,,20101007,220735,1.00
0729D51A7AA96835,S,378282CF2,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.250,20241201,,,20101007,141658,20101013,5000.00,103.023,4.581,,,,20101007,220735,1.00
0D7E21D6A02E4421,S,13063BDK5,CALIFORNIA ST REF-AGC-ICC,20091015,5.000,20291001,,,20101007,141653,20101013,10000.00,107.082,4.050,,,,20101007,220735,1.00
EBBB8B34EC4D5948,P,37358MBE0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20130601,,,20101007,141600,20101013,35000.00,109.057,1.480,,,,20101007,220735,1.00
4BD21A8E8F63D8C8,P,4424365L1,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20211201,,,20101007,141653,20101013,10000.00,68.809,3.386,,,,20101007,220735,1.00
0E66C9465384E1E0,D,6581963R9,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-REF-SER B,19930101,5.500,20170101,,,20101007,141655,20101013,10000.00,99.664,,,,,20101007,220735,1.00
A301F33E65D0A774,P,121403RM3,BURLESON TEX INDPT SCH DIST CAP APPREC-REF,19951212,0.000,20210801,,,20101007,141659,20101013,10000.00,66.661,3.791,,,,20101007,220735,1.00
BB56F37387586C1C,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101007,141701,20101013,10000.00,103.540,4.502,,,,20101007,220735,1.00
9EAC1A81FBE3F82C,P,72220TAJ8,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20070905,4.500,20250701,,,20101007,141500,20101013,20000.00,99.450,4.551,,,,20101007,220735,1.00
853BCE29BED51A67,D,77540AAR3,ROHNERVILLE SCH DIST CALIF 2010 ELECTION-SER A,20100928,5.250,20320801,,,20101007,141627,20101013,230000.00,107.940,,,,,20101007,220735,1.00
3F102A8EF78B041F,D,4424365L1,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20211201,,,20101007,141653,20101013,10000.00,69.153,,,,,20101007,220735,1.00
052C6BB6B98E315C,D,121403RM3,BURLESON TEX INDPT SCH DIST CAP APPREC-REF,19951212,0.000,20210801,,,20101007,141659,20101013,10000.00,66.994,,,,,20101007,220735,1.00
D5008EF70A95B0CA,D,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101007,141701,20101013,10000.00,102.515,,,,,20101007,220735,1.00
1691B2EF06E14ABB,S,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20101007,141706,20101013,20000.00,105.582,3.900,,,,20101007,220735,1.00
F884F15731DFF3BA,S,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101007,141635,20101013,70000.00,102.500,7.286,,,,20101007,220735,1.00
507851AB9B8127D5,S,914115WN6,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.500,20300901,,,20101007,141705,20101013,15000.00,106.142,3.750,,,,20101007,220735,1.00
D50418D1CECB2E56,D,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20101007,141706,20101013,20000.00,104.332,,,,,20101007,220735,1.00
4BBE8C959AD4291A,P,646135QW6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20140615,,,20101007,141700,20101013,25000.00,114.550,1.534,,,,20101007,220735,1.00
48DB65B79868AA3C,S,283425GC4,EL PASO CNTY COLO SCH DIST CAP APPREC,20060119,0.000,20121201,,,20101007,141400,20101013,25000.00,97.669,1.109,,,,20101007,220735,1.00
75C33FDBA53257E3,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20101007,141707,20101014,15000.00,100.000,4.749,,,Y,20101007,220735,1.00
F87F78443C55E395,P,838810AX7,SOUTH MIAMI FLA HEALTH FACS BAPTIST HLTH-AMBAC TCRS-BNY,20030128,5.250,20331115,,,20101007,141653,20101013,50000.00,108.854,1.328,,,,20101007,220735,1.00
8A39EFFB50414E30,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101007,141616,20101013,20000.00,98.375,,,,,20101007,220735,1.00
7745DF6350818E98,P,59465HEC6,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20261201,,,20101007,141313,20101013,500000.00,103.233,4.392,,,,20101007,220735,1.00
2B96C91F72844F5B,S,613741AT4,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.000,20130601,,,20101007,141546,20101013,75000.00,105.613,0.840,,,,20101007,220735,1.00
DF10E251F877956A,S,65821DEY3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,3.500,20160701,Y,,20101007,134500,20101026,415000.00,103.596,2.810,,,Y,20101007,220735,1.00
BCF1EF7F747E5E90,S,45200FC98,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.000,20131101,,,20101007,141718,20101013,75000.00,110.080,1.600,,,,20101007,220735,1.00
FB5D26C539D7FA7A,D,651695EW4,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.500,20360101,,,20101007,141451,20101013,200000.00,99.250,,,,,20101007,220735,1.00
5F8E37E776ECF393,S,25934QAW0,DOUGLAS CNTY NEB SAN & IMPT REF,20101015,1.150,20111015,Y,,20101007,141658,20101025,50000.00,100.000,1.150,,,,20101007,220735,1.00
ADD374CC495AD728,D,537020QT9,LITTLE CANADA MINN SER A,20080422,3.250,20130201,,,20101007,141617,20101013,50000.00,105.354,,,,,20101007,220735,1.00
D18C788EFFDA2DC1,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101007,141614,20101013,20000.00,98.625,,,,,20101007,220735,1.00
B9330F0F96735DD6,S,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20101007,141700,20101013,5000.00,105.169,3.029,,,,20101007,220735,1.00
FB842A75820EA77D,S,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20101007,141700,20101013,5000.00,105.169,3.029,,,,20101007,220735,1.00
E046135D844ACB1A,S,484080PJ9,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20270101,,,20101007,141718,20101013,100000.00,108.875,3.668,,,,20101007,220735,1.00
5057FEEDE8068F6C,P,796253SQ6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-FSA INSD,20020801,5.375,20140201,,,20101007,141722,20101013,25000.00,112.009,1.622,,,,20101007,220735,1.00
336A9B23E6F0CD43,S,296120BX5,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.375,20210601,,,20101007,141656,20101013,25000.00,100.000,4.374,,,,20101007,220735,1.00
B8422528CF5F9CBE,D,708796XE2,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.800,20171001,Y,,20101007,134906,20101014,225000.00,99.529,,P,,,20101007,220735,1.00
C5FEAC4FDEF7A01C,D,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101020,5.490,20331001,Y,,20101007,141000,20101020,1MM+,100.000,,,,,20101007,220735,1.00
E70DD7DE18BA4DF1,P,871702QV1,SYRACUSE N Y REF-PUB IMPT-A,20050728,3.500,20131001,,,20101007,141717,20101013,40000.00,106.485,1.266,,,,20101007,220735,1.00
46DFE893249D9939,P,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20101007,141718,20101013,15000.00,116.826,1.931,,,,20101007,220735,1.00
F0D70E69395A05AC,P,92817SKR8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20140801,,,20101007,141726,20101013,25000.00,112.622,1.565,,,,20101007,220735,1.00
73A0677BB87E70C6,D,95640EFS9,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,5.000,20160801,,,20101007,141100,20101013,20000.00,111.166,,,,,20101007,220735,1.00
21EC653EFE453EDD,S,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101007,141729,20101026,10000.00,100.532,4.000,,,,20101007,220735,1.00
CBE72303E0A6AF90,D,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101007,141254,20101102,610000.00,100.000,,,,,20101007,220735,1.00
5B842E9C661058A0,D,59259R4Q4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20371115,,,20101007,141406,20101013,30000.00,102.416,,S,,,20101007,220735,1.00
2936CEC81EA977C8,D,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101007,141337,20101102,130000.00,100.000,,,,,20101007,220735,1.00
6BA9832621EB79C8,D,921624AM4,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,6.000,20280101,,,20101007,141512,20101013,60000.00,79.188,,S,,,20101007,220735,1.00
51ED04083B7EDD7D,D,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101007,141729,20101026,10000.00,98.656,,,,,20101007,220735,1.00
A6F3A1C396BD934F,P,936203AF5,WARRICK CNTY IND REDEV DIST EPWORTH ROAD CORRIDOR PROJ,20091201,2.750,20140201,,,20101007,141728,20101013,75000.00,102.796,1.872,,,,20101007,220735,1.00
905CF0C0A3056DB9,P,65820QDL4,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20170201,,,20101007,141700,20101013,15000.00,111.785,2.937,,,,20101007,220735,1.00
66F72C268BADD045,S,663821RE8,NORTHBROOK ILL ,20101012,3.125,20231201,Y,,20101007,141733,20101013,25000.00,99.705,3.152,,,,20101007,220735,1.00
E66862E9BC98AE9D,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101007,141735,20101013,30000.00,101.745,4.850,,,,20101007,220735,1.00
B0EF54EF848DAA2A,D,403732DD9,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.000,20230701,,,20101007,124806,20101013,1000000.00,106.375,,P,,,20101007,220735,1.00
638FFAC9D4B7F2BD,D,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101007,141735,20101013,30000.00,99.870,,,,,20101007,220735,1.00
3048FBE70AE76166,D,72220TAJ8,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20070905,4.500,20250701,,,20101007,141500,20101013,20000.00,99.750,,,,,20101007,220735,1.00
1F58C74D2439E050,D,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101007,141720,20101013,25000.00,105.471,,S,,,20101007,220735,1.00
CA1B266E2763F64A,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101007,141724,20101013,50000.00,101.075,4.289,,,,20101007,220735,1.00
C2BC05360EAF11EE,S,64983QFT1,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,4.000,20180701,,,20101007,141732,20101013,15000.00,102.675,3.381,,,,20101007,220735,1.00
46B0D9AD6A55C792,P,59333MVC6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20290501,,,20101007,141733,20101013,25000.00,102.530,4.845,,,,20101007,220735,1.00
F401B2F23A20DF30,P,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20101007,141717,20101013,10000.00,102.132,4.607,,,,20101007,220735,1.00
2914BECCBD26EEBC,S,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20101007,141735,20101013,15000.00,107.215,4.130,,,,20101007,220735,1.00
ED677EB829AAB25C,D,939090HH2,WASHINGTON IND WTR REV REF,20050505,4.500,20121001,,,20101007,141558,20101013,25000.00,105.528,,P,,,20101007,220735,1.00
4F318FA6C3CB4AB3,D,621820BZ1,MT LEBANON PA HOSP AUTH REV SAINT CLAIR MEM HOSP-A,20020701,5.250,20120701,,,20101007,141552,20101013,100000.00,104.034,,P,,,20101007,220735,1.00
009B922AFE4B3174,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101007,141752,20101013,5000.00,49.419,5.875,,,,20101007,220735,1.00
1330A0005B5D6447,S,927676KP0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20191001,,,20101007,141743,20101013,50000.00,110.322,2.500,,,,20101007,220735,1.00
F555ADF8FF802712,P,963040CQ1,WHEELER-UNION TWP IND SCH BLDG REF-FIRST MTG,20101021,2.000,20130115,Y,,20101007,141232,20101021,735000.00,101.756,1.200,,,,20101007,220735,1.00
E221AFE51659D6F3,S,073900TB8,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20290301,,,20101007,141744,20101013,20000.00,106.426,3.372,,,,20101007,220735,1.00
70A70C8932E98E1C,D,478497TX8,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.200,20230901,Y,,20101007,141740,20101028,35000.00,100.125,,,,,20101007,220735,1.00
D8E208F0A2BACEB8,S,161681RD5,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20070215,4.500,20280201,,,20101007,141755,20101013,10000.00,105.600,3.500,,,,20101007,220735,1.00
0BFC1BF91E184BDB,P,65825PAF7,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20150501,,,20101007,141700,20101013,35000.00,113.100,1.975,,,,20101007,220735,1.00
F72969CA40EFF7E7,S,392274YY6,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20391001,,,20101007,141750,20101013,45000.00,107.313,4.099,,,,20101007,220735,1.00
4194197442C42FE6,S,478497TX8,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.200,20230901,Y,,20101007,141751,20101028,35000.00,100.625,4.122,,,,20101007,220735,1.00
C51E107ABBE71B7F,S,25934GAB8,DOUGLAS CNTY NEB SAN & IMPT STANDING BEAR VLG,20090815,2.100,20110815,,,20101007,141705,20101013,55000.00,100.664,1.301,,,,20101007,220735,1.00
9CBA82F09C4E0DDA,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101007,141356,20101013,1MM+,107.884,,S,,,20101007,220735,1.00
BE8A34CC42ED19E9,P,68608KRJ9,OREGON ST ST BRD ED-SER A,20081029,5.750,20220801,,,20101007,141356,20101013,290000.00,120.477,2.808,,,,20101007,220735,1.00
8B74CCCA5A4438E5,S,575930J52,MASSACHUSETTS ST HSG FIN AGY AMT-SER S,20031201,5.250,20331201,,,20101007,141804,20101013,15000.00,100.000,5.247,,,,20101007,220735,1.00
7344A4AE8BF003CD,P,65820YFM3,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20330701,,,20101007,141740,20101013,10000.00,91.671,5.655,,,,20101007,220735,1.00
D302D0F803EC963E,P,731469BX9,POLK CNTY WIS CORP PURP,20010201,5.000,20181201,,,20101007,141600,20101013,25000.00,104.603,0.907,,,,20101007,220735,1.00
3B96356921D2BC9F,D,65820YFM3,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20330701,,,20101007,141740,20101013,10000.00,91.731,,,,,20101007,220735,1.00
1FCBE783A006A4D4,P,533067EZ3,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.000,20160801,,,20101007,141737,20101013,25000.00,103.750,2.949,,,,20101007,220735,1.00
E31DA65A87E51565,P,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20101007,141737,20101013,15000.00,100.000,4.499,,,,20101007,220735,1.00
8235837285834701,S,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101007,141600,20101013,25000.00,105.438,0.751,,,,20101007,220735,1.00
E6AA6B8261D05435,P,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101007,141600,20101013,25000.00,105.338,0.851,,,,20101007,220735,1.00
E4FC3C31C7FC7BEB,D,392274YY6,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20391001,,,20101007,141750,20101013,45000.00,105.209,,,,,20101007,220735,1.00
665D34883333CBBE,D,533067EZ3,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.000,20160801,,,20101007,141737,20101013,25000.00,103.750,,,,,20101007,220735,1.00
34F92B007B34D3B2,D,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20101007,141737,20101013,15000.00,100.000,,,,,20101007,220735,1.00
6382E72F22E2CC62,P,67755CXX2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20161001,,,20101007,141700,20101013,20000.00,112.100,2.785,,,,20101007,220735,1.00
1C4E2B2B19A56BCE,S,503642AZ3,LA MESA CALIF FIRE POLICE & EMERGENCY SVCS-A,20040801,5.250,20340801,,,20101007,141800,20101013,40000.00,104.456,3.562,,,,20101007,220735,1.00
7A2864270B174908,P,91412FSD0,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20110515,,,20101007,141635,20101013,250000.00,102.557,0.642,,,,20101007,220735,1.00
7298CFDAB2F48600,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101007,141804,20101013,365000.00,106.009,3.982,,,,20101007,220735,1.00
32DCBE30FFC76DEA,S,167505FD3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20291201,,,20101007,141805,20101013,200000.00,107.388,3.929,,,,20101007,220735,1.00
BA4379910CE2C5B6,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101007,141806,20101013,250000.00,103.982,3.832,,,,20101007,220735,1.00
55BC119CFF13EBF3,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101007,141806,20101013,250000.00,104.085,3.650,,,,20101007,220735,1.00
A37993890379D12A,P,452151B93,ILLINOIS ST REF,20060629,5.000,20150101,,,20101007,141756,20101013,50000.00,107.739,3.030,,,,20101007,220735,1.00
AFE6585D982E0125,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101007,141807,20101102,10000.00,102.676,6.370,,,,20101007,220735,1.00
74DD4CA42DE08483,P,56036YAJ4,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20160315,,,20101007,141741,20101013,25000.00,102.000,4.579,,,,20101007,220735,1.00
A435B72D903959E3,P,833102UC8,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.250,20121201,,,20101007,141600,20101013,10000.00,108.009,1.424,,,,20101007,220735,1.00
5EF47EF7D8421471,D,79575DG79,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20181201,,,20101007,141006,20101013,25000.00,114.616,,S,,,20101007,220735,1.00
C2A54F9E666B6666,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101007,141804,20101013,365000.00,104.509,,,,,20101007,220735,1.00
3892802B4EF4FAF7,S,20772FXR6,CONNECTICUT ST SER G,20011215,5.000,20101215,,,20101007,141600,20101013,15000.00,100.635,1.284,,,,20101007,220735,1.00
FB91C56A7FBD3BD3,P,20772FXR6,CONNECTICUT ST SER G,20011215,5.000,20101215,,,20101007,141600,20101013,15000.00,100.385,2.710,,,,20101007,220735,1.00
DB1392985DD49581,P,72177MHK6,PIMA CNTY ARIZ INDL DEV AUTH PREREFUNDED-CHARTERS SCHS-II-A,20010501,6.750,20310701,,,20101007,141021,20101012,40000.00,104.000,1.148,,,,20101007,220735,1.00
3AFC117A345A808A,S,7622124D7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.800,20271001,,,20101007,141813,20101013,10000.00,100.000,4.799,,,,20101007,220735,1.00
6B6A885A275D03EC,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101007,141813,20101013,20000.00,101.500,4.288,,,,20101007,220735,1.00
D754FEC4CCBD2D42,P,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,Y,,20101007,141400,20101014,300000.00,100.250,5.372,,,,20101007,220735,1.00
09FC4188E2DD9148,P,731214NF5,POLK CNTY MINN ,20051001,4.500,20240201,,,20101007,141751,20101013,200000.00,106.347,2.918,,,,20101007,220735,1.00
A7B94CC5E1F1FAF0,D,167505FD3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20291201,,,20101007,141805,20101013,200000.00,105.888,,,,,20101007,220735,1.00
7A239DC7FA2511A0,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101007,141806,20101013,250000.00,102.482,,,,,20101007,220735,1.00
CE5B1B428D15EAD4,D,646513RH6,NEW LONDON CONN ,20090825,5.000,20110815,,,20101007,141651,20101013,40000.00,103.361,,,,,20101007,220735,1.00
26DF9E10E42C9C20,D,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101007,134500,20101026,500000.00,97.835,,,,Y,20101007,220735,1.00
CC033462BE72C827,D,663821RE8,NORTHBROOK ILL ,20101012,3.125,20231201,Y,,20101007,141733,20101012,25000.00,98.459,,,,,20101007,220735,1.00
950BD5B01302A94F,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101007,141806,20101013,250000.00,102.835,,,,,20101007,220735,1.00
6FE3316AA035FD0E,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101007,141800,20101013,100000.00,96.525,5.213,,,,20101007,220735,1.00
6B797414FBF8E6B5,S,64603RRW9,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,4.250,20220301,,,20101007,141809,20101013,25000.00,115.098,1.334,,,,20101007,220735,1.00
BF20192C5300CFBE,S,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20101007,141542,20101013,15000.00,107.596,2.500,,,,20101007,220735,1.00
5BE3A52A27CABA6A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101007,141742,20101013,55000.00,100.715,7.003,,,,20101007,220735,1.00
C851F9EE2754EA6E,S,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,Y,,20101007,141809,20101013,100000.00,100.000,3.749,,,Y,20101007,220735,1.00
F0689834E9D6F738,D,341426DR2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20290601,,,20101007,141506,20101013,10000.00,99.127,,P,,,20101007,220735,1.00
5C0D5193C4E92777,D,037060KP4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,5.000,20170801,,,20101007,141706,20101013,235000.00,106.777,,S,,,20101007,220735,1.00
3B00A3211EA09091,D,64603RRW9,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,4.250,20220301,,,20101007,141809,20101013,25000.00,114.398,,,,,20101007,220735,1.00
E841E5F0DD5FD0FB,D,083763EC2,BERGEN CNTY N J SER A,20081101,4.250,20171101,,,20101007,141737,20101013,15000.00,113.508,,,,,20101007,220735,1.00
73F4372FF14667DC,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101007,141800,20101013,50000.00,99.250,5.005,,,,20101007,220735,1.00
5D653B1E818FB105,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101007,141800,20101013,50000.00,99.250,5.005,,,,20101007,220735,1.00
0A7D033763F80A13,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,141826,20101028,30000.00,102.250,6.523,,,,20101007,220735,1.00
49B7448D388BD4D5,P,646513RH6,NEW LONDON CONN ,20090825,5.000,20110815,,,20101007,141600,20101013,40000.00,103.261,1.083,,,,20101007,220735,1.00
34B72D0E61BA0869,D,629869AJ7,NAMPA DEV CORP IDAHO REV ,20100915,4.750,20200301,,,20101007,141610,20101013,25000.00,100.000,,,,,20101007,220735,1.00
86A6C7D76D6707E5,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101007,141821,20101013,20000.00,105.481,2.854,,,,20101007,220735,1.00
1BDBB856AFAB3C48,S,19464HDH1,COLLIER CNTY FLA HSG FIN AUTH VAR-GEORGE WASH CARVER APTS PJ,20051215,,20470901,,,20101007,141320,20101008,1MM+,100.000,0.340,,,,20101007,220735,1.00
4C70A3557EBF0E71,S,717095N66,PFLUGERVILLE TEX INDPT SCH BLDG,20060915,5.000,20110215,,,20101007,141300,20101013,25000.00,101.434,0.750,,,,20101007,220735,1.00
BEF3CB1E0D6A6B0E,D,64603RRW9,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,4.250,20220301,,,20101007,141817,20101013,25000.00,114.398,,,,,20101007,220735,1.00
A906966720E82539,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,,,20101007,141819,20101013,10000.00,100.998,3.505,,,,20101007,220735,1.00
D53CF0155905C7C0,S,973164CM6,WINDBER PA AREA AUTH SWR REV ,20101012,2.750,20191215,Y,,20101007,141800,20101013,50000.00,100.000,2.750,,,,20101007,220735,1.00
B5689A4D6F81F8E6,P,745190RW0,PUERTO RICO COMWLTH HWY & SER J-NATL IBC,20040420,5.000,20340701,,,20101007,141800,20101013,20000.00,112.780,1.455,,,,20101007,220735,1.00
5477781028AD7BB4,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101007,141814,20101013,25000.00,99.520,5.041,,,,20101007,220735,1.00
30F7BB475DDE4707,D,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,,,20101007,141819,20101013,10000.00,99.000,,,,,20101007,220735,1.00
A557A52F0126B13A,S,834664ZD9,SOMERSET CNTY N J ,20060907,3.750,20160901,,,20101007,141819,20101013,100000.00,111.638,1.665,,,,20101007,220735,1.00
1B3AD7E305DFF8DA,S,6817932F1,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.150,20250201,,,20101007,141829,20101013,40000.00,104.603,3.000,,,,20101007,220735,1.00
2EE4E99009A9F449,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101007,141801,20101013,10000.00,101.362,4.450,,,,20101007,220735,1.00
3307F4C166A3D3BD,P,651785BH9,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,4.625,20241201,,,20101007,141821,20101013,100000.00,102.229,4.033,,,,20101007,220735,1.00
8908783FC70C0470,S,29610QAC7,ESCAMBIA CNTY FLA REF-INTL PAPER CP PROJS-SER B,20060801,5.000,20260801,,,20101007,141806,20101013,20000.00,98.916,5.100,,,,20101007,220735,1.00
2B1F7302EDEEB6C7,D,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101007,141814,20101013,25000.00,99.420,,,,,20101007,220735,1.00
3784414D889FF143,D,130795NK9,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20200201,,,20101007,141701,20101013,100000.00,103.958,,P,,,20101007,220735,1.00
B69A131EB055E563,D,6817932F1,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.150,20250201,,,20101007,141829,20101013,40000.00,103.353,,,,,20101007,220735,1.00
E542CEC300389C9A,D,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20101007,141506,20101013,20000.00,98.260,,P,,,20101007,220735,1.00
F9E1010E54968F70,D,4424024K6,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20180715,,,20101007,141732,20101013,1MM+,114.961,,S,,,20101007,220735,1.00
DB47D56D8009DB8C,D,4424024K6,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20180715,,,20101007,141732,20101013,1MM+,114.901,,P,,,20101007,220735,1.00
B7FD4FBE2A90EC88,D,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101007,141738,20101013,1000000.00,51.884,,P,,,20101007,220735,1.00
807D34A41412AB2C,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101007,141836,20101013,15000.00,100.990,3.875,,,,20101007,220735,1.00
7672D6B919F9E156,P,894095GB8,TRANSYLVANIA CNTY N C REF,20080325,4.000,20140201,,,20101007,141800,20101013,20000.00,106.730,1.886,,,,20101007,220735,1.00
ED381F1F0D0F10A4,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,141820,20101012,175000.00,100.425,5.319,,,,20101007,220735,1.00
5B9040CACBEB8965,D,167485W49,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20020613,5.000,20420101,,,20101007,141506,20101013,30000.00,99.788,,P,,,20101007,220735,1.00
E4FE9B2CF025DEA5,D,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20101007,141506,20101013,20000.00,98.455,,P,,,20101007,220735,1.00
C918373D58106D31,D,89965QAL2,TULSA OKLA INDL AUTH STUDENT UNIV OF TULSA,20060728,5.000,20371001,,,20101007,141506,20101013,15000.00,99.500,,P,,,20101007,220735,1.00
3068086C7C6CCB9A,D,59333FEN6,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,5.000,20310701,,,20101007,141506,20101013,30000.00,101.568,,P,,,20101007,220735,1.00
C1B9B91D671D1387,D,68825EB81,OSHKOSH WIS CORP PURP-SER A,20060301,4.500,20251201,,,20101007,141506,20101013,35000.00,103.060,,P,,,20101007,220735,1.00
AC6E94D305C83FB9,D,59259R4Q4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20371115,,,20101007,141506,20101013,30000.00,101.916,,P,,,20101007,220735,1.00
748B39F5C1617083,D,220130BP2,CORPUS CHRISTI TEX GEN ARPT SER B,20000815,5.375,20300215,,,20101007,141506,20101013,30000.00,100.034,,P,,,20101007,220735,1.00
2C42B2A38B418392,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101007,141827,20101013,20000.00,104.957,,,,,20101007,220735,1.00
1020DE8335795304,D,469152FC1,JACKSON WIS PROM NTS,20100826,2.000,20121201,,,20101007,141024,20101013,190000.00,102.211,,,,,20101007,220735,1.00
4942705D97DE235C,S,60635RGB7,MISSOURI ST HEALTH & EDL FACS REF-LESTER E COX MED CTR-SER I,19930701,5.250,20150601,,,20101007,141851,20101013,5000.00,103.000,4.523,,,,20101007,220735,1.00
74D33327B5B307E9,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20101007,141847,20101019,10000.00,104.405,4.700,,,,20101007,220735,1.00
56321583D0D812E6,S,6591546E3,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20160801,,,20101007,141843,20101013,35000.00,118.548,1.635,,,,20101007,220735,1.00
38FF4938AA71D929,D,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20101007,141847,20101019,10000.00,102.405,,,,,20101007,220735,1.00
E0EC5DB660390081,D,307498CQ6,FARGO N D SCH DIST BLDG AUTH REF,20090526,4.000,20180501,,,20101007,141505,20101013,990000.00,107.750,,S,,,20101007,220735,1.00
1BC075A83C7EF58E,S,577285W88,MAUI CNTY HAWAII SER A,20080116,4.200,20240701,,,20101007,141855,20101013,10000.00,105.378,3.300,,,,20101007,220735,1.00
8B58A30F5F47F959,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101007,141842,20101013,50000.00,101.075,4.289,,,,20101007,220735,1.00
DBABEF6599319733,D,577285W88,MAUI CNTY HAWAII SER A,20080116,4.200,20240701,,,20101007,141825,20101013,10000.00,105.377,,,,,20101007,220735,1.00
00A17ADBED4BD246,S,733581X31,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.500,20121215,,,20101007,141647,20101013,500000.00,108.601,0.900,,,,20101007,220735,1.00
6F88E05E0EE1E0EA,P,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20101007,141844,20101013,50000.00,99.668,4.281,,,,20101007,220735,1.00
BC0162293BEA1136,S,408104GV3,HAMILTON TWP PA MUN AUTH SWR GTD-SER A,20101108,0.950,20120901,Y,,20101007,113000,20101108,40000.00,100.000,0.950,,,Y,20101007,220735,1.00
E6E7978A450B73C2,D,646309EC4,NEW KENSINGTON PA MUN SAN AUTH ,20070915,3.875,20191201,,,20101007,141706,20101013,490000.00,101.750,,S,,,20101007,220735,1.00
708628493F57D26E,P,906395L71,UNION CNTY N C REF-SER B,20090310,4.000,20140301,,,20101007,141800,20101013,35000.00,108.110,1.531,,,,20101007,220735,1.00
A93E2355FA9CA716,S,59447PBG5,MICHIGAN FIN AUTH REV LOC GOVT LN-D-SCH PROG,20100930,3.125,20180501,,,20101007,141855,20101013,40000.00,100.100,3.110,,,,20101007,220735,1.00
4C55848AAD3099B9,P,871463KQ7,SYLVANIA OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,19980210,0.000,20120601,,,20101007,141900,20101013,10000.00,97.200,1.746,,,,20101007,220735,1.00
25A4F38FC9D1E181,P,74527BRG1,PUERTO RICO INDL TOURIST EDL TORRE CHARDON PJ-SER A,20020228,6.050,20180301,,,20101007,141842,20101008,10000.00,100.250,5.863,,,,20101007,220735,1.00
0D0A685FC8971715,P,565607KJ6,MAPLEWOOD RICHMOND HEIGHTS MO REF & IMPT,20070703,5.000,20210301,,,20101007,141832,20101013,135000.00,112.154,2.900,,,,20101007,220735,1.00
298084D7F66FB3A4,S,25934QAX8,DOUGLAS CNTY NEB SAN & IMPT REF,20101015,1.300,20121015,Y,,20101007,141742,20101025,50000.00,100.000,1.300,,,,20101007,220735,1.00
132B7D406F51F080,D,834664ZD9,SOMERSET CNTY N J ,20060907,3.750,20160901,,,20101007,141819,20101013,100000.00,111.548,,,,,20101007,220735,1.00
647ABF50548DA02B,P,627797BC6,MUSKEGON MICH CMNTY COLLEGE BLDG & SITE,20031001,4.300,20220501,,,20101007,141113,20101013,350000.00,104.320,2.539,,,,20101007,220735,1.00
E2EF7EB89F4B17E6,D,6591546E3,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20160801,,,20101007,141843,20101013,35000.00,117.848,,,,,20101007,220735,1.00
53629D35584170DE,P,697036CW9,PALMERTON PA ,20061201,4.000,20230815,,,20101007,141253,20101013,570000.00,100.700,3.144,,,,20101007,220735,1.00
3D07488E4A71D6E5,P,766830FJ7,RINGWOOD BORO N J ,20040115,4.000,20230115,,,20101007,141427,20101013,200000.00,103.000,3.024,,,,20101007,220735,1.00
B26EDD538AB51FDC,P,783566HP0,RYE CITY N Y PUB IMPT,20051215,4.000,20231215,,,20101007,141628,20101013,430000.00,105.200,2.674,,,,20101007,220735,1.00
8780C7415A0B997D,P,88256CAE9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20131215,,,20101007,141830,20101013,25000.00,103.000,3.982,,,,20101007,220735,1.00
B663EE76D0B48E51,P,341150NJ5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20170701,,,20101007,141855,20101013,15000.00,105.500,2.287,,,,20101007,220735,1.00
F4330253C085FAC1,P,3733836E3,GEORGIA ST UNREFUNDED BALANCE-SER F,20021101,5.000,20161101,,,20101007,141859,20101013,15000.00,107.500,1.281,,,,20101007,220735,1.00
A28542E171441B6C,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101007,141847,20101102,40000.00,101.375,3.782,,,,20101007,220735,1.00
A93CDA3B14915C6A,P,940157QC7,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.000,20190601,,,20101007,141848,20101013,90000.00,104.258,2.386,,,,20101007,220735,1.00
DE517158907D02EE,P,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20101007,141836,20101013,250000.00,103.569,0.523,,,,20101007,220735,1.00
E842B70FF53FD3DF,S,725463C84,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.250,20240901,Y,,20101007,141854,20101014,80000.00,101.379,3.087,,,,20101007,220735,1.00
89AA0D94C94C5F0B,P,121493EV8,BURLINGTON AREA WIS SCH DIST SCH IMPT,20040415,4.500,20170401,,,20101007,141833,20101013,25000.00,105.460,2.835,,,,20101007,220735,1.00
B0ECE72E3C661009,D,6591546E3,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20160801,,,20101007,141843,20101013,35000.00,117.848,,,,,20101007,220735,1.00
B14A50DE0A832529,D,597009EJ4,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101020,5.390,20301001,Y,,20101007,141100,20101020,1MM+,100.000,,,,,20101007,220735,1.00
032E59D9BA878E75,D,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20101007,141844,20101013,50000.00,100.194,,,,,20101007,220735,1.00
DC84EFF7ABA6C00C,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20101007,141858,20101013,50000.00,101.048,,,,,20101007,220735,1.00
1940611D785F72E6,P,68607VKP9,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20120401,,,20101007,141706,20101013,20000.00,104.560,1.834,,,,20101007,220735,1.00
69A1A70273CFCFBA,P,353273AL9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20130701,,,20101007,141753,20101013,30000.00,99.553,3.172,,,,20101007,220735,1.00
FF0046F7F0D679D8,P,196696KG2,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-SER B-2,20100310,6.000,20371101,,,20101007,141904,20101013,10000.00,101.950,5.741,,,,20101007,220735,1.00
E7C4A3D744FA6837,D,68607VKP9,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20120401,,,20101007,141706,20101013,20000.00,104.935,,,,,20101007,220735,1.00
765CA9A2BDA1FBAF,D,657798PW8,NORTH BRANFORD CONN ,20081101,5.000,20141101,,,20101007,141807,20101013,175000.00,112.629,,,,,20101007,220735,1.00
52635CD72BDEE3DB,P,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20101007,141911,20101013,10000.00,91.466,3.688,,,,20101007,220735,1.00
B717993E2077DC1E,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101007,141600,20101013,225000.00,103.694,,S,,,20101007,220735,1.00
2064E8039C658D46,P,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,,20101007,141910,20101013,25000.00,106.099,0.759,,,,20101007,220735,1.00
231E57DCEB2E5EA2,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101007,141800,20101013,10000.00,101.362,,,,,20101007,220735,1.00
95312A61E1083157,P,971732BH4,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20150601,,,20101007,141800,20101013,15000.00,112.010,2.255,,,,20101007,220735,1.00
01AE662A95C91E95,P,57586CBM6,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20280701,,,20101007,141643,20101013,1MM+,126.228,3.285,,,,20101007,220735,1.00
E07DD127549D886C,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101007,141905,20101013,25000.00,100.000,5.000,,,,20101007,220735,1.00
9B3ABBA9A38342FA,P,73535RBG5,PORT ST LUCIE FLA SALES TAX IMPT,20030415,4.000,20130901,,,20101007,141909,20101013,200000.00,105.836,1.909,,,,20101007,220735,1.00
4744BA1ED4931790,P,741701XC5,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20190715,,,20101007,141914,20101013,95000.00,111.107,2.420,,,,20101007,220735,1.00
A1F72A651BD133E1,P,392274PB6,GREATER ORLANDO AVIATION AUTH REF,19980815,5.500,20171001,,,20101007,141915,20101013,100000.00,111.445,3.626,,,,20101007,220735,1.00
78555C3D78B2A820,P,159195SM9,CHANNELVIEW TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100401,5.926,20350815,,,20101007,141911,20101013,10000.00,104.080,5.364,,,,20101007,220735,1.00
7571A652E1ACC91F,S,45200FF53,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,5.750,20240401,,,20101007,141914,20101013,60000.00,106.720,4.818,,,,20101007,220735,1.00
C9CC4A122D145F90,S,649902SF1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.200,20180315,,,20101007,141800,20101013,50000.00,111.808,2.450,,,,20101007,220735,1.00
F608993292C2F911,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101007,141918,20101013,50000.00,100.552,5.149,,,,20101007,220735,1.00
D39BAC1C8C2C5EEF,P,586158MJ3,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,4.000,20181201,,,20101007,141916,20101013,100000.00,108.225,2.859,,,,20101007,220735,1.00
7BE9C23D3DF5F98F,P,890346JQ3,TOOELE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060913,4.500,20210601,,,20101007,141916,20101013,200000.00,109.092,2.872,,,,20101007,220735,1.00
007A56AF7BED3629,P,115117EX7,BROWARD CNTY FLA WTR & SWR REF,20030301,3.500,20121001,,,20101007,141917,20101013,250000.00,104.274,1.292,,,,20101007,220735,1.00
9E01294DDF5C4781,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101007,141905,20101013,25000.00,98.125,,,,,20101007,220735,1.00
FCBDD53B44BF93FD,P,45479RAK3,INDIANA HEALTH & EDL FAC FING SCHNECK MEM HOSP PJ-SER A,20060601,5.250,20360215,,,20101007,141607,20101013,250000.00,99.650,5.275,,,,20101007,220735,1.00
4D26E55A1E3CA552,P,80330QBS3,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,4.500,20190701,,,20101007,141919,20101013,100000.00,107.405,3.506,,,,20101007,220735,1.00
D5055D1F40A1CCB5,D,73535RBG5,PORT ST LUCIE FLA SALES TAX IMPT,20030415,4.000,20130901,,,20101007,141909,20101013,200000.00,105.961,,,,,20101007,220735,1.00
7F7C3FAD1A1C62F3,D,741701XC5,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20190715,,,20101007,141914,20101013,95000.00,111.232,,,,,20101007,220735,1.00
8B32FD28C943FAE2,D,196696KG2,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-SER B-2,20100310,6.000,20371101,,,20101007,141904,20101013,10000.00,102.250,,,,,20101007,220735,1.00
A406CBC75FEC481E,D,45200FF53,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,5.750,20240401,,,20101007,141914,20101013,60000.00,104.628,,,,,20101007,220735,1.00
807BD0B5BE8E23BC,D,159195SM9,CHANNELVIEW TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100401,5.926,20350815,,,20101007,141911,20101013,10000.00,104.330,,,,,20101007,220735,1.00
96D4A8DEF7D64841,D,392274PB6,GREATER ORLANDO AVIATION AUTH REF,19980815,5.500,20171001,,,20101007,141915,20101013,100000.00,111.570,,,,,20101007,220735,1.00
B8FE814A40E6411E,D,586158MJ3,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,4.000,20181201,,,20101007,141916,20101013,100000.00,108.350,,,,,20101007,220735,1.00
3FCEE69E4C94CA2B,D,890346JQ3,TOOELE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060913,4.500,20210601,,,20101007,141916,20101013,200000.00,109.217,,,,,20101007,220735,1.00
7F589E2DA2DA7284,D,115117EX7,BROWARD CNTY FLA WTR & SWR REF,20030301,3.500,20121001,,,20101007,141917,20101013,250000.00,104.399,,,,,20101007,220735,1.00
87512F449F89B0A1,D,80330QBS3,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,4.500,20190701,,,20101007,141919,20101013,100000.00,107.530,,,,,20101007,220735,1.00
98BE610193638B80,P,04048RDJ2,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SER A-BUILD AMER BDS,20100414,4.878,20180701,,,20101007,141922,20101013,30000.00,105.392,4.056,,,,20101007,220735,1.00
2BD5921609EAF56D,S,25934QAY6,DOUGLAS CNTY NEB SAN & IMPT REF,20101015,1.700,20131015,Y,,20101007,141924,20101025,50000.00,100.000,1.700,,,,20101007,220735,1.00
095EEB6D84390E8F,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101007,141838,20101013,15000.00,102.000,4.501,,,,20101007,220735,1.00
8BC68B4ED0CCA1A4,S,914437MY1,UNIVERSITY MASS BLDG AUTH REV REF-SER B,19950801,6.750,20110501,,,20101007,141819,20101008,50000.00,103.572,0.400,,,,20101007,220735,1.00
11E6C2FB183805A8,P,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101007,141922,20101013,105000.00,104.330,4.660,,,,20101007,220735,1.00
21D6C3DFD96D0506,S,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,,,20101007,141400,20101013,250000.00,104.054,2.530,,,,20101007,220735,1.00
3439DEBCA86560BA,S,658256B76,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20130301,,,20101007,141400,20101013,25000.00,102.524,0.750,,,,20101007,220735,1.00
A6057BD70F23CE9D,S,88276PCY0,TEXAS ST PUB FIN AUTH CHARTER ED-NEW FRONTIERS-SER Q,20101019,8.750,20270815,Y,,20101007,141752,20101019,750000.00,100.000,8.747,,,Y,20101007,220735,1.00
0809312ACEC191E7,P,167562HK6,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20200101,,,20101007,141117,20101013,250000.00,102.946,4.228,,,,20101007,220735,1.00
B5266AC8F89B60CF,S,575579QS9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20310701,,,20101007,141900,20101013,25000.00,39.065,4.151,,,,20101007,220735,1.00
BBB99DC144860FCC,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101007,141934,20101013,20000.00,102.938,4.458,,,,20101007,220735,1.00
122347B69FB674A7,P,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20101007,141909,20101013,50000.00,96.950,5.276,,,,20101007,220735,1.00
1E77589C389C8FC7,P,724292RY5,PISCATAWAY TWP N J ,20090315,3.250,20160315,,,20101007,141900,20101013,200000.00,104.511,2.359,,,,20101007,220735,1.00
F9BA56BB13F8BE9F,S,271014MN9,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,5.000,20170601,,,20101007,133759,20101013,100000.00,110.582,0.923,,,,20101007,220735,1.00
53D6D419F9E36BAD,P,76230FAM0,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,4.700,20140301,,,20101007,141616,20101013,30000.00,102.326,2.969,,,,20101007,220735,1.00
019F27A9227A7E1D,S,422726EE5,HECTOR ARK SCH DIST NO 59 REF,20101001,1.050,20140601,Y,,20101007,141856,20101020,140000.00,100.000,1.050,,,,20101007,220735,1.00
70734A1C5B706C52,D,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20101007,141909,20101013,50000.00,97.000,,,,,20101007,220735,1.00
4280FEE7F0FD92EB,D,724292RY5,PISCATAWAY TWP N J ,20090315,3.250,20160315,,,20101007,141900,20101013,200000.00,104.711,,,,,20101007,220735,1.00
83137629BF9420A0,D,35824NBW8,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.125,20210401,,,20101007,141805,20101013,100000.00,100.909,,P,,,20101007,220735,1.00
6CA0D8BE19DBE077,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101007,141900,20101013,1000000.00,103.555,4.163,,,,20101007,220735,1.00
97E45B0F4AE98A34,S,5512395G7,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20191201,Y,,20101007,141930,20101020,50000.00,98.595,2.171,,,,20101007,220735,1.00
713D3C7624BC7355,P,017118HC7,ALLEGANY-LIMESTONE N Y CENT ,20050401,4.125,20110615,,,20101007,141941,20101013,25000.00,101.934,1.225,,,,20101007,220735,1.00
2DE8FFC3A8285C2C,D,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20101007,141836,20101013,250000.00,103.569,,,,,20101007,220735,1.00
557A63CCBF7A0060,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101007,141800,20101013,15000.00,97.657,5.148,,,,20101007,220735,1.00
BEB83BF25F2E4A75,D,834596CJ5,SOMERS WIS REF-SER B,20071129,3.750,20151101,,,20101007,141422,20101013,50000.00,107.735,,,,,20101007,220735,1.00
5BF774B5CAC25F34,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101007,141900,20101013,25000.00,82.496,7.980,,,,20101007,220735,1.00
9D677A681E312DD3,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101007,141938,20101013,20000.00,101.400,4.017,,,,20101007,220735,1.00
A4440CBC0535E60B,P,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20101007,141940,20101013,20000.00,96.750,5.123,,,,20101007,220735,1.00
B4908806D4AF328D,S,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20101007,141928,20101013,100000.00,116.881,1.384,,,,20101007,220735,1.00
291307AADFE73056,S,221691DH8,COTTAGE GROVE WIS REF,20060629,5.000,20160401,,,20101007,141926,20101013,100000.00,114.950,2.092,,,,20101007,220735,1.00
C86F54313654050A,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101007,141926,20101013,5000.00,99.195,4.063,,,,20101007,220735,1.00
6D794F9B81C177A1,P,052476RG5,AUSTIN TEX WTR & WASTEWATER REF,20071101,4.000,20121115,,,20101007,141729,20101013,15000.00,105.500,1.321,,,,20101007,220735,1.00
1CFA8C3252AE7408,S,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20101007,141948,20101013,10000.00,106.910,4.099,,,,20101007,220735,1.00
E76CDB6B89438EB4,P,378870CM9,GLENSIDE PUB LIBR DIST ILL REF,20060601,4.200,20230630,,,20101007,141744,20101013,265000.00,103.750,3.122,,,,20101007,220735,1.00
89CF15813AF6962E,P,544290DJ5,LOS ALTOS CALIF SCH DIST ELECTION OF 1998-SER C,20031001,4.000,20150801,,,20101007,141445,20101013,100000.00,103.755,0.538,,,,20101007,220735,1.00
E47B32D7329AC2F9,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,141850,20101014,400000.00,99.750,4.147,,,,20101007,220735,1.00
EC9BD4C287162F6A,S,908703NS6,UNION TWP N J GEN IMPT,20101015,3.150,20221015,Y,,20101007,141942,20101015,50000.00,101.733,2.949,,,,20101007,220735,1.00
26A2B61E5F797239,D,657798PW8,NORTH BRANFORD CONN ,20081101,5.000,20141101,,,20101007,141859,20101013,175000.00,112.579,,,,,20101007,220735,1.00
D065BF38399655CC,D,940157QC7,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.000,20190601,,,20101007,141848,20101013,90000.00,104.508,,P,,,20101007,220735,1.00
31589A60B8A22FD9,D,725463C84,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.250,20240901,Y,,20101007,141849,20101014,80000.00,98.878,,,,,20101007,220735,1.00
030C49ECBEE7D2E4,D,725463C84,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.250,20240901,Y,,20101007,141848,20101014,80000.00,99.003,,,,,20101007,220735,1.00
62460CFC36CACFAE,P,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20101007,141956,20101013,5000.00,95.150,3.950,,,,20101007,220735,1.00
5C0BF95FAE218A2D,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,,,20101007,141959,20101013,30000.00,100.688,5.160,,,,20101007,220735,1.00
4C11C90FD7145057,S,537020QT9,LITTLE CANADA MINN SER A,20080422,3.250,20130201,,,20101007,141943,20101013,50000.00,105.786,0.709,,,,20101007,220735,1.00
B9F0283A6966D6FA,D,537020QT9,LITTLE CANADA MINN SER A,20080422,3.250,20130201,,,20101007,141616,20101013,50000.00,105.454,,,,,20101007,220735,1.00
CD414953A60DDDDC,S,871463KQ7,SYLVANIA OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,19980210,0.000,20120601,,,20101007,141941,20101013,10000.00,98.200,1.115,,,,20101007,220735,1.00
4A2A2C2BE0E9FB12,S,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20101007,141943,20101013,10000.00,106.856,3.899,,,,20101007,220735,1.00
60235C35A4DBA85B,P,6581963R9,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-REF-SER B,19930101,5.500,20170101,,,20101007,141655,20101013,10000.00,99.064,0.000,,,,20101007,220735,1.00
4CF3E629DA2EE40F,D,03254CDQ0,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELECTION 2002,20070213,0.000,20230801,,,20101007,141840,20101013,50000.00,50.874,,,,,20101007,220735,1.00
66D78A9E79EADFA3,S,119673A76,BUFFALO N Y ,19740401,5.600,20140401,,,20101007,141938,20101013,20000.00,112.838,1.766,,,,20101007,220735,1.00
0DD482E7C1CC799B,P,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20101007,141911,20101013,100000.00,95.646,5.138,,,,20101007,220735,1.00
85B41CCAC193C716,S,942809CH5,WAUCONDA ILL SER B,20061201,4.000,20241101,,,20101007,141746,20101013,615000.00,100.000,4.000,,,,20101007,220735,1.00
EBA572CE366B4247,P,551562X55,LYNN MASS ,20060901,4.000,20220901,,,20101007,141000,20101013,390000.00,105.000,3.064,,,,20101007,220735,1.00
862402ABACED4A76,S,77826MAR2,ROSS CNTY OHIO SPL TAX U S 50 CONNECTOR RD PROJ,20030701,3.900,20191201,,,20101007,141842,20101013,240000.00,104.962,2.250,,,,20101007,220735,1.00
0CD47C412DD45A86,P,909087HH4,UNIONTOWN AREA PA SCH DIST NTS,20060915,4.125,20241001,,,20101007,141810,20101013,300000.00,101.540,2.502,,,,20101007,220735,1.00
83A52E4D3B735FFE,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101007,141955,20101015,25000.00,100.000,5.245,,,,20101007,220735,1.00
816E4FC1B47B128B,S,605699GA9,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & REF PJ-SER A,20041130,4.100,20230801,,,20101007,142000,20101013,15000.00,103.825,3.026,,,,20101007,220735,1.00
A630355FA1C9108B,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101007,141936,20101008,40000.00,98.125,6.062,,,,20101007,220735,1.00
6062DA88828766C9,S,084219GC2,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.500,20280601,,,20101007,141949,20101013,25000.00,108.431,3.244,,,,20101007,220735,1.00
253048FECE08A904,P,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20101007,141943,20101013,125000.00,97.700,5.176,,,,20101007,220735,1.00
2C43B6775473C9DC,P,2084175W1,CONROE TEX INDPT SCH DIST REF,20031101,5.000,20110215,,,20101007,142003,20101013,10000.00,100.701,2.888,,,,20101007,220735,1.00
051E8E07ACB833F8,S,731214NF5,POLK CNTY MINN ,20051001,4.500,20240201,,,20101007,141927,20101013,100000.00,106.447,2.894,,,,20101007,220735,1.00
6B4AFE7D29AB9218,D,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20101007,141943,20101013,125000.00,97.700,,,,,20101007,220735,1.00
4B615AD319EDE549,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101007,142004,20101015,15000.00,100.000,5.245,,,,20101007,220735,1.00
4F9CEEEF5774DF70,S,241442FM9,DE QUEEN ARK SCH DIST NO 17 REF,20101101,3.250,20250601,Y,,20101007,141934,20101102,210000.00,100.000,3.250,,,,20101007,220735,1.00
F9B8CB838360CFBF,D,952718EB6,WEST FARGO N D REF IMPT-SER A,20060801,4.000,20180501,,,20101007,141520,20101013,250000.00,104.000,,S,,,20101007,220735,1.00
04F3AAF427F9B22C,D,74526LDS9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20181201,,,20101007,141902,20101013,150000.00,112.687,,,,,20101007,220735,1.00
4A1F3D8531731053,D,74526LDS9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20181201,,,20101007,141902,20101013,150000.00,112.737,,,,,20101007,220735,1.00
3B5228F2CAB16001,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101007,141903,20101013,55000.00,99.381,,,,,20101007,220735,1.00
D359A06C02C167FF,D,68072EHQ5,OLIVE BRANCH MISS WTR & SWR REF REVENUE,20101027,3.125,20220301,Y,,20101007,141800,20101027,250000.00,98.352,,,,,20101007,220735,1.00
35B53859A088DAA6,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,142010,20101026,10000.00,100.000,4.249,,,,20101007,220735,1.00
88E72D1C53225CB8,S,835525BV7,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,2.500,20131201,,,20101007,142009,20101013,25000.00,104.299,1.100,,,,20101007,220735,1.00
1E41514927CB1F02,P,472736P84,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20211215,,,20101007,142011,20101013,25000.00,117.234,3.157,,,,20101007,220735,1.00
915BEB925819B2CE,P,574192SY7,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20170301,,,20101007,105600,20101013,340000.00,122.300,1.787,,,,20101007,220735,1.00
CEFA3EC29FD70AA9,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20101007,141909,20101013,10000.00,98.125,5.145,,,,20101007,220735,1.00
8BA0B1670B2DC7A0,S,106045CC9,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,3.600,20110701,,,20101007,141913,20101013,20000.00,100.000,3.600,,,,20101007,220735,1.00
4779799858758030,D,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101007,141919,20101013,5000.00,98.495,,,,,20101007,220735,1.00
921D6BEA871218FE,D,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101007,141922,20101013,105000.00,106.000,,,,,20101007,220735,1.00
DDCB4AE2BB250401,S,462582TW7,IOWA ST UNIV SCIENCE & TAXABLE,20071001,6.100,20330701,,,20101007,142014,20101013,5000.00,103.349,5.558,,,,20101007,220735,1.00
0499F11FDCB927CB,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,142017,20101026,15000.00,100.000,4.249,,,,20101007,220735,1.00
1AA58128F20241A5,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101007,141956,20101014,10000.00,101.000,3.991,,,,20101007,220735,1.00
3AF567A1C7050C65,S,466601BF7,JACKSON CNTY OKLA FACS AUTH REF,20101014,2.875,20191001,Y,,20101007,142014,20101014,230000.00,98.481,3.070,,,,20101007,220735,1.00
1F01E2763A65FCA1,D,935295JJ5,WARREN KNOX ETC CNTYS ILL CARL SANDBURG CMNTY COLL-SER C,20071015,4.250,20190101,,,20101007,141710,20101013,335000.00,107.300,,S,,,20101007,220735,1.00
F2E2007778063D2A,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20101007,142025,20101013,20000.00,112.617,4.534,,,,20101007,220735,1.00
DA6E17D59E28E837,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101007,142015,20101013,10000.00,102.121,4.134,,,,20101007,220735,1.00
EF0D5075E88C82B7,S,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20101007,142027,20101013,50000.00,112.500,1.038,,,,20101007,220735,1.00
EE43B75D4B2F9493,S,72017PAD6,PIEDMONT MO WTRWKS & SEW SYS TAXABLE-COMB-SER A-RECOVERY,20100915,6.250,20301001,,,20101007,142022,20101013,5000.00,103.125,5.700,,,,20101007,220735,1.00
E4F610DD9D1DDFB2,D,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20101007,142027,20101013,50000.00,111.777,,,,,20101007,220735,1.00
D0935CD15349EFEA,D,68072EHS1,OLIVE BRANCH MISS WTR & SWR REF REVENUE,20101027,3.375,20240301,Y,,20101007,141900,20101027,160000.00,99.200,,,,,20101007,220735,1.00
983AD7405E75EF1B,D,80330QBS3,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,4.500,20190701,,,20101007,141923,20101013,100000.00,107.531,,,,,20101007,220735,1.00
DEC0A869B0D60A84,D,72017PAD6,PIEDMONT MO WTRWKS & SEW SYS TAXABLE-COMB-SER A-RECOVERY,20100915,6.250,20301001,,,20101007,142022,20101013,5000.00,100.880,,,,,20101007,220735,1.00
401EE14FF934208B,S,65820PCP8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20261001,,,20101007,142032,20101013,5000.00,103.020,3.998,,,,20101007,220735,1.00
BCECCDAA20E78A3A,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20101007,142033,20101013,30000.00,103.000,4.927,,,,20101007,220735,1.00
C54017CCEEF897CD,P,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,142000,20101028,1MM+,100.300,6.802,,,,20101007,220735,1.00
8AE7617828115231,D,385492FP3,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,4.500,20291215,,,20101007,141447,20101013,500000.00,104.352,,,,,20101007,220735,1.00
60CF1BA8D2765678,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20101007,142020,20101008,20000.00,104.326,2.019,,,,20101007,220735,1.00
16BFF9109C7530EE,P,940157EB2,WASHINGTON SUBN SAN DIST MD GEN CONSTR,20050315,5.000,20160601,,,20101007,142033,20101013,25000.00,115.578,1.506,,,,20101007,220735,1.00
43293DF3F4852A12,S,083763EC2,BERGEN CNTY N J SER A,20081101,4.250,20171101,,,20101007,141823,20101013,15000.00,114.725,2.000,,,,20101007,220735,1.00
3579A85BEE6347B5,S,574192SY7,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20170301,,,20101007,105600,20101013,340000.00,122.400,1.773,,,,20101007,220735,1.00
3348A03711B6F8AE,D,882854TM4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20220715,,,20101007,142000,20101013,325000.00,116.804,,,,,20101007,220735,1.00
1221F1BEAE2B8A80,S,882854TM4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20220715,,,20101007,142000,20101013,325000.00,119.279,2.531,,,,20101007,220735,1.00
116FE054DFE413AA,S,937411EZ5,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20040811,0.000,20240801,,,20101007,142000,20101013,10000.00,44.680,5.924,,,,20101007,220735,1.00
92A34CBA0CE050F8,D,083763EC2,BERGEN CNTY N J SER A,20081101,4.250,20171101,,,20101007,141719,20101013,15000.00,113.758,,,,,20101007,220735,1.00
01A24845DBE68BDE,D,544386BJ3,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20230901,,,20101007,141500,20101013,25000.00,97.375,,,,,20101007,220735,1.00
61315E6499E64460,D,544386BJ3,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20230901,,,20101007,141600,20101013,125000.00,97.375,,,,,20101007,220735,1.00
3DB50E1496BF3964,D,948560KG1,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20190801,,,20101007,141405,20101013,50000.00,107.760,,,,,20101007,220735,1.00
CC2BFB156ABE5CB2,D,921624AM4,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,6.000,20280101,,,20101007,141906,20101013,60000.00,78.688,,P,,,20101007,220735,1.00
523739B83F50D0F3,P,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101007,142035,20101013,50000.00,97.515,5.074,,,,20101007,220735,1.00
B7D343946F7DBAA8,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,,,20101007,142037,20101013,5000.00,104.100,5.790,,,,20101007,220735,1.00
8062AA040F62FB8F,P,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20101007,141900,20101013,50000.00,109.131,2.192,,,,20101007,220735,1.00
14CE731B38AD25CC,D,908703NS6,UNION TWP N J GEN IMPT,20101015,3.150,20221015,Y,,20101007,141941,20101015,50000.00,100.233,,,,,20101007,220735,1.00
417913BFA797DBE2,D,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20101007,141940,20101013,200000.00,107.731,,,,,20101007,220735,1.00
8948C72E646F52F0,D,908703NS6,UNION TWP N J GEN IMPT,20101015,3.150,20221015,Y,,20101007,141937,20101015,50000.00,100.358,,,,,20101007,220735,1.00
A50412DF4E1CCFEE,S,788836AH7,ST CLAIR BORO PA ,20101101,2.500,20171201,Y,,20101007,142043,20101101,15000.00,100.000,2.500,,,,20101007,220735,1.00
264877D39C2EAB3A,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101007,142047,20101015,40000.00,101.745,4.850,,,,20101007,220735,1.00
7F09AB46EBB59AE8,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101007,142029,20101013,25000.00,83.043,4.733,,,,20101007,220735,1.00
F46BCDA28DB299F8,S,68607DBA2,OREGON ST DEPT TRANSN HWY USER ,20000801,5.500,20101115,,,20101007,141959,20101013,25000.00,100.443,0.500,,,,20101007,220735,1.00
0845346B90281619,P,454623NG0,INDIANA BD BK REV REF-SPL PROG-SER A,20010115,5.500,20120201,,,20101007,141852,20101013,10000.00,100.250,4.605,,,,20101007,220735,1.00
0EF44D63C7255E0F,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101007,141900,20101014,100000.00,97.746,5.143,,,,20101007,220735,1.00
1D8C1AB3BC62E2EA,D,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101007,142047,20101015,40000.00,99.870,,,,,20101007,220735,1.00
7ABB98C727733660,D,882874AV2,TEXAS WOMANS UNIV REV FING SYS ,20040315,4.500,20310701,,,20101007,141929,20101013,50000.00,100.601,,S,,,20101007,220735,1.00
DE10EC93A688D63D,D,084219GC2,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.500,20280601,,,20101007,141947,20101013,25000.00,106.056,,,,,20101007,220735,1.00
F8F92E8095CEA862,D,57582PLJ7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20220801,,,20101007,141011,20101013,125000.00,115.694,,,,,20101007,220735,1.00
1A2317A576C118C4,D,454623NG0,INDIANA BD BK REV REF-SPL PROG-SER A,20010115,5.500,20120201,,,20101007,141852,20101013,10000.00,100.750,,,,,20101007,220735,1.00
AC2C4C8A27DDE13D,D,221691DH8,COTTAGE GROVE WIS REF,20060629,5.000,20160401,,,20101007,141900,20101013,100000.00,114.902,,,,,20101007,220735,1.00
6BD8A853CF106AB1,P,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20101007,142041,20101013,25000.00,98.714,4.842,,,,20101007,220735,1.00
A71DBC55A6981610,P,592112FV3,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20230701,Y,,20101007,142043,20101013,25000.00,114.265,3.274,,,,20101007,220735,1.00
C8000F25E5EE5F19,S,204736CS9,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20160601,,,20101007,142047,20101013,20000.00,80.660,3.852,,,,20101007,220735,1.00
1D20DB62F4ED7BC0,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101007,142050,20101013,10000.00,100.000,4.374,,,,20101007,220735,1.00
63ABAEF479A124C3,P,54675PBM6,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.500,20260301,,,20101007,142104,20101013,5000.00,103.530,3.943,,,,20101007,220735,1.00
266A2F474593CB08,P,95640EFS9,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,5.000,20160801,,,20101007,142056,20101013,20000.00,109.916,3.117,,,,20101007,220735,1.00
D5183AB8F0717451,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101007,142039,20101013,10000.00,104.500,4.987,,,,20101007,220735,1.00
63B44EC96AC6FD20,P,77540AAR3,ROHNERVILLE SCH DIST CALIF 2010 ELECTION-SER A,20100928,5.250,20320801,,,20101007,142045,20101013,230000.00,107.690,4.280,,,,20101007,220735,1.00
BC1FECC39173B060,P,77540AAS1,ROHNERVILLE SCH DIST CALIF 2010 ELECTION-SER A,20100928,5.250,20350801,,,20101007,142055,20101013,395000.00,106.450,4.431,,,,20101007,220735,1.00
DB79F7B04CC7460C,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,142055,20101014,10000.00,100.000,4.125,,,,20101007,220735,1.00
809FD097359D2CB1,P,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20101007,142049,20101013,125000.00,103.755,4.373,,,,20101007,220735,1.00
2E505516D3C36931,D,64988PQF6,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,5.400,20320401,,,20101007,141958,20101013,5000.00,99.500,,,,,20101007,220735,1.00
EA53774FD9196E24,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101007,142110,20101021,15000.00,99.432,4.167,,,,20101007,220735,1.00
A633DD992EAC8041,P,015083AJ7,ALEXANDRIA LA SALES & USE TAX ,20040301,3.125,20130801,,,20101007,142100,20101013,10000.00,98.010,3.881,,,,20101007,220735,1.00
C583FE1A9C88BDA2,S,788836BE3,ST CLAIR BORO PA ,20101101,4.400,20381201,Y,,20101007,142106,20101101,20000.00,100.000,4.399,,,,20101007,220735,1.00
BCC056B5E030F090,P,59333PNN4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20291001,,,20101007,142052,20101013,10000.00,96.396,4.791,,,,20101007,220735,1.00
E2B90C0E47486D34,P,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20101007,142007,20101013,10000.00,96.000,5.315,,,,20101007,220735,1.00
EC1C5FBCE9E4251D,P,646080JB8,NEW JERSEY ST HIGHER ED SER A,20090623,5.250,20200601,,,20101007,142056,20101013,25000.00,106.000,4.406,,,,20101007,220735,1.00
396F3564511B4EC2,S,478497UC2,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.800,20280901,Y,,20101007,142041,20101028,45000.00,101.246,4.640,,,,20101007,220735,1.00
0EF91EBD1589E07D,D,602248GG5,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20221201,Y,,20101007,142026,20101014,30000.00,101.293,,,,,20101007,220735,1.00
5BA5BF20C70C88CD,S,478497UC2,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.800,20280901,Y,,20101007,142044,20101028,30000.00,101.246,4.640,,,,20101007,220735,1.00
E02DED0054681649,S,478497UC2,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.800,20280901,Y,,20101007,142047,20101028,25000.00,101.246,4.640,,,,20101007,220735,1.00
944BD7B84F154731,D,23378RAT3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.500,20370701,,,20101007,141814,20101013,50000.00,99.400,,,,,20101007,220735,1.00
8B6C7421CEAEAAA2,P,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20101007,142103,20101013,5000.00,101.250,5.756,,,,20101007,220735,1.00
502C64C326D96413,P,544386BJ3,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20230901,,,20101007,141600,20101013,35000.00,97.375,4.902,,,,20101007,220735,1.00
A50A0F442F3575E8,P,544386BJ3,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20230901,,,20101007,141600,20101013,50000.00,97.375,4.902,,,,20101007,220735,1.00
DAC3451605A6B67C,P,544386BJ3,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20230901,,,20101007,141600,20101013,25000.00,97.375,4.902,,,,20101007,220735,1.00
7EBD74A627A78B33,P,544386BJ3,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20230901,,,20101007,141600,20101013,15000.00,97.375,4.902,,,,20101007,220735,1.00
7254E946357881E5,S,478497UC2,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.800,20280901,Y,,20101007,142050,20101028,25000.00,101.246,4.640,,,,20101007,220735,1.00
18779567655DA1ED,S,478497UC2,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.800,20280901,Y,,20101007,142053,20101028,10000.00,101.246,4.640,,,,20101007,220735,1.00
AA41BA746839F8CC,S,478497UC2,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.800,20280901,Y,,20101007,142057,20101028,65000.00,101.246,4.640,,,,20101007,220735,1.00
58B588C7F452C457,S,478497UC2,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.800,20280901,Y,,20101007,142100,20101028,15000.00,101.246,4.640,,,,20101007,220735,1.00
41AD12752570D987,S,478497UC2,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.800,20280901,Y,,20101007,142103,20101028,25000.00,101.246,4.640,,,,20101007,220735,1.00
1343CEDE335AF77E,S,567373YE9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER D,20090513,4.000,20110701,,,20101007,142053,20101013,105000.00,102.527,0.463,,,,20101007,220735,1.00
5EC63A65D1915E22,D,68072EHU6,OLIVE BRANCH MISS WTR & SWR REF REVENUE,20101027,3.500,20260301,Y,,20101007,142000,20101027,175000.00,98.825,,,,,20101007,220735,1.00
C40625B425FCB6F4,D,478497UC2,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.800,20280901,Y,,20101007,142041,20101028,45000.00,99.750,,,,,20101007,220735,1.00
E61223483FA1A1BE,D,478497UC2,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.800,20280901,Y,,20101007,142044,20101028,30000.00,99.750,,,,,20101007,220735,1.00
D8C8B4ACED13AE93,S,587839WH0,MERCER CNTY N J CNTY COLLEGE,20100826,2.300,20200815,,,20101007,142115,20101013,5000.00,95.508,2.826,,,,20101007,220735,1.00
5D66871E9DEE003A,S,478497UC2,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.800,20280901,Y,,20101007,142107,20101028,25000.00,101.246,4.640,,,,20101007,220735,1.00
902A7F773347704E,S,478497UC2,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.800,20280901,Y,,20101007,142111,20101028,15000.00,101.246,4.640,,,,20101007,220735,1.00
9D29EC6F0A8072A8,D,478497UC2,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.800,20280901,Y,,20101007,142047,20101028,25000.00,99.750,,,,,20101007,220735,1.00
E7C7A346A1A1FD4A,D,478497UC2,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.800,20280901,Y,,20101007,142103,20101028,25000.00,99.750,,,,,20101007,220735,1.00
E84E618891D327AD,D,478497UC2,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.800,20280901,Y,,20101007,142053,20101028,10000.00,99.750,,,,,20101007,220735,1.00
4728505F0812CC92,D,478497UC2,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.800,20280901,Y,,20101007,142057,20101028,65000.00,99.750,,,,,20101007,220735,1.00
DFF2E5007989CBE8,D,478497UC2,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.800,20280901,Y,,20101007,142100,20101028,15000.00,99.750,,,,,20101007,220735,1.00
0F4E2960DDA295D3,D,478497UC2,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.800,20280901,Y,,20101007,142107,20101028,25000.00,99.750,,,,,20101007,220735,1.00
6BB0605616591B9F,D,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20101007,142103,20101013,5000.00,101.500,,,,,20101007,220735,1.00
2AA4921077CF2D89,D,478497UC2,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.800,20280901,Y,,20101007,142050,20101028,25000.00,99.750,,,,,20101007,220735,1.00
B835D783F3691671,D,478497UC2,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.800,20280901,Y,,20101007,142111,20101028,15000.00,99.750,,,,,20101007,220735,1.00
A78DA5E26CB3B378,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101007,142116,20101013,5000.00,104.850,4.139,,,,20101007,220735,1.00
4842F42AFB1436B5,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101007,142120,20101013,10000.00,100.000,4.848,,,,20101007,220735,1.00
198496A1EB1C0498,P,759132HQ9,REGIONAL SCH DIST NO 010 CONN ,20050815,4.250,20230815,,,20101007,142055,20101013,15000.00,101.400,3.853,,,,20101007,220735,1.00
F5EC793478249C63,S,45479RAK3,INDIANA HEALTH & EDL FAC FING SCHNECK MEM HOSP PJ-SER A,20060601,5.250,20360215,,,20101007,141805,20101013,250000.00,99.750,5.267,,,,20101007,220735,1.00
4EE4B9ED96016F6A,P,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20101007,142110,20101013,5000.00,98.453,5.741,,,,20101007,220735,1.00
BD98C14E0B207DAF,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20101007,142058,20101013,50000.00,101.048,,,,,20101007,220735,1.00
A2D3F51D6083778C,D,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20101007,142032,20101013,15000.00,105.643,,,,,20101007,220735,1.00
CB8E28CBC7839DA1,D,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20101007,142110,20101013,5000.00,98.702,,,,,20101007,220735,1.00
6463185DA8CFEF7E,S,25934QAZ3,DOUGLAS CNTY NEB SAN & IMPT REF,20101015,2.000,20141015,Y,,20101007,142112,20101025,60000.00,100.000,2.000,,,,20101007,220735,1.00
94E9D8379CC3C76F,D,0731857B0,BAYTOWN TEX ,20060301,4.250,20220201,,,20101007,141903,20101013,210000.00,104.400,,,,,20101007,220735,1.00
CF0528FC9F56B457,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,142127,20101013,20000.00,103.194,6.463,,,,20101007,220735,1.00
4FDF13EA6C85F011,P,738800JM4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,4.000,20130615,,,20101007,142123,20101013,30000.00,100.665,3.735,,,,20101007,220735,1.00
5D963BF9C8FD5B8A,P,5512394U7,LYNCHBURG VA REF-PUB IMPT,20101020,5.000,20251201,Y,,20101007,142103,20101020,25000.00,115.582,3.185,,,,20101007,220735,1.00
36B74B224146B936,D,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20101007,142127,20101013,30000.00,100.190,,,,,20101007,220735,1.00
E6D1744960DFF8AC,S,701383KA8,PARKLAND PA SCH DIST SER A,20050301,3.750,20120901,,,20101007,142129,20101013,20000.00,105.575,0.763,,,,20101007,220735,1.00
019A2424962173FC,D,138128GP2,CANTON CHARTER TWP MICH REF,20050630,4.000,20181001,,,20101007,141847,20101013,290000.00,105.822,,S,,,20101007,220735,1.00
21AE6AA898C80D09,P,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20101007,142132,20101008,30000.00,99.190,5.262,,,,20101007,220735,1.00
09C595C8277402DE,D,87638TAM5,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20210215,,,20101007,141943,20101013,500000.00,106.119,,,,,20101007,220735,1.00
42381CA7410DAC95,D,567373YE9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER D,20090513,4.000,20110701,,,20101007,142000,20101013,105000.00,102.427,,,,,20101007,220735,1.00
2D80891FAB8B564A,S,29087LBZ0,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20160101,,,20101007,141701,20101013,150000.00,110.349,2.850,,,,20101007,220735,1.00
8E9DABB18C20E290,S,643136XN9,NEW CANAAN CONN SER A,20101015,3.125,20281015,Y,,20101007,142133,20101019,250000.00,99.250,3.180,,,,20101007,220735,1.00
8D85DE158B6FA0F6,S,602248GG5,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20221201,Y,,20101007,142130,20101014,30000.00,102.834,3.632,,,,20101007,220735,1.00
D5CFAAE322896D93,S,186398JA2,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,4.500,20251115,,,20101007,142130,20101020,10000.00,103.000,4.036,,,,20101007,220735,1.00
31E3AB9B930AE021,P,13063AAC8,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20010601,5.125,20240601,,,20101007,142133,20101013,40000.00,102.205,1.608,,,,20101007,220735,1.00
C6286816067EB679,D,77540AAS1,ROHNERVILLE SCH DIST CALIF 2010 ELECTION-SER A,20100928,5.250,20350801,,,20101007,142100,20101013,395000.00,106.700,,,,,20101007,220735,1.00
CDD1AE5CE985A672,D,597009EJ4,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101020,5.390,20301001,Y,,20101007,141500,20101020,500000.00,100.000,,,,Y,20101007,220735,1.00
A807C6D5DEF753E5,D,006116AM9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE-SER A,20081113,5.250,20160815,,,20101007,141353,20101013,12000.00,97.000,,S,,,20101007,220735,1.00
9F15904C64BCACB6,D,006116AM9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE-SER A,20081113,5.250,20160815,,,20101007,141353,20101013,500.00,97.000,,S,,,20101007,220735,1.00
5062EE66B5F35E2D,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101007,142140,20101026,5000.00,100.000,3.998,,,,20101007,220735,1.00
2E1FBA5D9645DC9C,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20101007,142141,20101013,40000.00,100.000,4.971,,,,20101007,220735,1.00
744E09DCCB534DD1,S,357866RK0,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20210215,,,20101007,142000,20101013,150000.00,115.201,2.400,,,,20101007,220735,1.00
AAF507F452C0B88A,D,587839WH0,MERCER CNTY N J CNTY COLLEGE,20100826,2.300,20200815,,,20101007,142114,20101013,5000.00,95.307,,,,,20101007,220735,1.00
66ABA8A62A0A1975,D,701383KA8,PARKLAND PA SCH DIST SER A,20050301,3.750,20120901,,,20101007,142136,20101013,20000.00,105.075,,,,,20101007,220735,1.00
C363B858D4BD583E,D,73358WBB9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20321015,,,20101007,142113,20101013,25000.00,108.786,,S,,,20101007,220735,1.00
BFCB2BF42DABB642,S,466601BD2,JACKSON CNTY OKLA FACS AUTH REF,20101014,2.500,20171001,Y,,20101007,142141,20101014,315000.00,99.682,2.550,,,,20101007,220735,1.00
F258AF9B6FCAF678,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101007,142154,20101013,20000.00,101.400,4.017,,,,20101007,220735,1.00
8EDF568251DA81FD,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101007,142155,20101013,10000.00,50.276,5.651,,,,20101007,220735,1.00
2EF667296EC30722,D,650028PV9,NEW YORK ST TWY AUTH ST PERS UNREFUNDED BAL-TRANSN-SER A,20050714,5.000,20180315,,,20101007,142100,20101013,15000.00,109.961,,,,,20101007,220735,1.00
1AAA5DABF6006B5D,S,13063AAC8,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20010601,5.125,20240601,,,20101007,142142,20101013,40000.00,102.555,1.064,,,,20101007,220735,1.00
0C9E813204B15077,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20101007,142141,20101013,15000.00,100.000,5.250,,,,20101007,220735,1.00
950E90122AE35903,S,731469BX9,POLK CNTY WIS CORP PURP,20010201,5.000,20181201,,,20101007,141845,20101013,25000.00,104.703,0.822,,,,20101007,220735,1.00
39232FA12426A19D,S,845040EV2,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.300,20201001,,,20101007,142139,20101013,25000.00,105.727,2.292,,,,20101007,220735,1.00
9A752D1FA2784B5E,S,19679HAR3,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,19961201,6.000,20120901,,,20101007,142140,20101013,100000.00,109.997,0.650,,,,20101007,220735,1.00
48B176B1BEAD1E5C,P,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101007,141902,20101013,50000.00,104.200,4.387,,,,20101007,220735,1.00
E58523CA6E2EF54C,S,712746DH6,PEORIA & FULTON CNTYS ILL ,20000301,6.200,20161201,,,20101007,141933,20101013,430000.00,117.800,3.000,,,,20101007,220735,1.00
1301148B4265480E,P,587703MP1,MERCEDES TEX INDPT SCH DIST ,20060901,4.000,20220815,,,20101007,141036,20101013,350000.00,107.400,2.624,,,,20101007,220735,1.00
3D8BF94BEACC5FB6,P,660459DP0,NORTH LIBERTY IOWA CORP PURP,20030901,4.500,20230601,,,20101007,141157,20101013,325000.00,105.650,2.276,,,,20101007,220735,1.00
1A716B59356BF640,D,731469BX9,POLK CNTY WIS CORP PURP,20010201,5.000,20181201,,,20101007,141645,20101013,25000.00,104.703,,,,,20101007,220735,1.00
FCB450CE256A7431,D,29087LBZ0,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20160101,,,20101007,141837,20101013,150000.00,110.349,,,,,20101007,220735,1.00
FDF3DC8BAE45A10D,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20101007,142201,20101013,5000.00,109.970,6.484,,,,20101007,220735,1.00
ED546990485469DC,S,7622124D7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.800,20271001,,,20101007,142203,20101013,10000.00,100.000,4.799,,,,20101007,220735,1.00
9A89D08E92F30C71,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101007,142156,20101013,25000.00,105.719,2.967,,,,20101007,220735,1.00
DDC0CCF9A4D4C15A,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101007,142157,20101013,10000.00,100.000,4.699,,,,20101007,220735,1.00
32135F9CBECBF955,P,657902NC2,NORTH CAROLINA MED CARE COMMN 1ST MTG-SOUTHMINSTER ,19961101,6.125,20181001,,,20101007,142142,20101013,15000.00,99.061,6.276,,,,20101007,220735,1.00
F14B12F5B3DC3316,P,106283CL6,BREA CALIF PUB FING AUTH LEASE REF-BREA CMNTY CTR PROJ,20041123,4.500,20110701,,,20101007,141741,20101013,100000.00,102.541,0.932,,,,20101007,220735,1.00
C80F54F51A691F61,S,92813TBX7,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210901,Y,,20101007,142158,20101029,20000.00,101.188,3.400,,,,20101007,220735,1.00
EE5CF161B887F20C,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101007,142048,20101013,50000.00,97.000,,,,,20101007,220735,1.00
CAF30A42FBCF3BDE,D,492692PG7,KETTERING OHIO CITY SCH DIST UNREFUNDED BALANCE-SCH IMPT,20030327,5.000,20161201,,,20101007,142050,20101013,20000.00,112.807,,,,,20101007,220735,1.00
4DC2BFD531D897CC,S,650028PV9,NEW YORK ST TWY AUTH ST PERS UNREFUNDED BAL-TRANSN-SER A,20050714,5.000,20180315,,,20101007,142100,20101013,15000.00,109.962,2.600,,,,20101007,220735,1.00
90E7EC29BFCFB593,P,091089HK1,BIRMINGHAM ALA WTRWKS & SWR SER A,20040401,5.000,20340101,,,20101007,142152,20101013,25000.00,100.000,4.999,,,,20101007,220735,1.00
E445CC059AEEF6FB,P,196632EL3,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.250,20351115,,,20101007,142141,20101013,15000.00,107.250,4.184,,,,20101007,220735,1.00
946DC36470EB3F55,P,921624AM4,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,6.000,20280101,,,20101007,122100,20101013,60000.00,78.688,8.355,,,,20101007,220735,1.00
C7228243E19AA80D,P,3468385S0,FORT BEND TEX INDPT SCH DIST ,20020515,5.125,20280815,,,20101007,142105,20101013,25000.00,106.430,1.563,,,,20101007,220735,1.00
52B8E11D4927B4D7,S,25934QBA7,DOUGLAS CNTY NEB SAN & IMPT REF,20101015,2.350,20151015,Y,,20101007,142149,20101025,30000.00,100.000,2.350,,,,20101007,220735,1.00
E360BE6B598D7D4E,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101007,142202,20101013,10000.00,100.000,4.374,,,,20101007,220735,1.00
D0891241B08D0E85,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101007,142206,20101013,20000.00,99.995,4.600,,,,20101007,220735,1.00
4BE6AE902060440A,P,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20101007,142205,20101013,5000.00,103.322,4.581,,,,20101007,220735,1.00
93A2F4B2B0E05A4F,D,546279TU4,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.500,20220801,,,20101007,142131,20101013,25000.00,102.741,,,,,20101007,220735,1.00
8E0523B3BE1BFD87,D,98267LAT2,WYANDOTTE CNTY/KANS CITY KANS ZERO CPN-KANS INTL SPEEDWAY,19990122,0.000,20271201,,,20101007,142054,20101013,125000.00,37.421,,S,,,20101007,220735,1.00
C59CE307549EEDF0,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101007,142200,20101013,25000.00,104.776,,,,,20101007,220735,1.00
5812319F3B3F533B,D,119673A76,BUFFALO N Y ,19740401,5.600,20140401,,,20101007,142000,20101013,20000.00,111.997,,,,,20101007,220735,1.00
FD9D7BFCE835B3F3,S,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20101007,142204,20101013,35000.00,33.644,6.156,,,,20101007,220735,1.00
F732A17565F7DE86,S,492692PG7,KETTERING OHIO CITY SCH DIST UNREFUNDED BALANCE-SCH IMPT,20030327,5.000,20161201,,,20101007,142000,20101013,20000.00,112.932,0.811,,,,20101007,220735,1.00
5BF7B8357923E164,P,581850LU6,MC LEAN & WOODFORD CNTYS ILL REF-SCH,20050201,3.500,20131201,,,20101007,142214,20101013,50000.00,103.796,1.680,,,,20101007,220735,1.00
D5FEE4252992003A,S,155745AK8,CENTRAL VY SCH DIST PA SER A,20101103,3.125,20221201,Y,,20101007,142218,20101103,25000.00,100.000,3.125,,,,20101007,220735,1.00
98AE04476E079AD4,S,785138AS7,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20240801,,,20101007,142217,20101013,50000.00,107.521,4.750,,,,20101007,220735,1.00
AD365765E4F1509A,D,785138AS7,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20240801,,,20101007,142217,20101013,50000.00,105.646,,,,,20101007,220735,1.00
4DC345CA134DC4A5,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20101007,142205,20101013,5000.00,103.572,,,,,20101007,220735,1.00
0A1A9736B70673A1,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,,,20101007,142213,20101013,10000.00,102.000,3.747,,,,20101007,220735,1.00
DB2AF655048B0EB4,S,574192Q78,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20240301,,,20101007,142220,20101013,60000.00,113.365,2.706,,,,20101007,220735,1.00
1CD571EFDDD83D39,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101007,141910,20101022,1000000.00,95.250,5.577,,,,20101007,220735,1.00
06CC75E1B13C3E2E,D,953140ZE3,WEST HAVEN CONN TAXABLE-PENSION,20020924,5.840,20220315,,,20101007,142227,20101013,10000.00,100.850,,,,,20101007,220735,1.00
891AD941BA54B79A,S,546279TU4,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.500,20220801,,,20101007,142131,20101013,25000.00,103.991,3.371,,,,20101007,220735,1.00
C2494DB603124FCE,S,650035SY5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20221215,,,20101007,141700,20101013,100000.00,115.842,3.010,,,,20101007,220735,1.00
52767BCD37B1C1F9,S,758289BK7,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.200,20230901,,,20101007,142229,20101013,5000.00,100.000,4.199,,,,20101007,220735,1.00
DB8D577A043C76FC,D,882722JU6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20191001,,,20101007,141722,20101013,1MM+,121.426,,,,,20101007,220735,1.00
8201F3B88AF45448,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20101007,142200,20101013,40000.00,102.723,3.952,,,,20101007,220735,1.00
BDCCFCAADA503C0D,D,480520EJ0,JONESVILLE MICH CMNTY SCHS SCH BLDG & SITE,20080723,4.000,20190501,,,20101007,141924,20101013,355000.00,105.877,,S,,,20101007,220735,1.00
DBF9478094ECCBD1,P,657902YW6,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.400,20311001,,,20101007,142221,20101013,15000.00,97.940,6.582,,,,20101007,220735,1.00
4A0B7C41F9858C3F,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101007,142227,20101013,25000.00,98.345,4.848,,,,20101007,220735,1.00
76DB4F8B2B775EF0,S,25934QBA7,DOUGLAS CNTY NEB SAN & IMPT REF,20101015,2.350,20151015,Y,,20101007,142225,20101025,30000.00,100.000,2.350,,,,20101007,220735,1.00
8A2F5AC211B8D364,D,171840HH7,CIMARRON TEX MUN UTIL DIST WTRWKS & SWR SYS,20071001,4.100,20190301,,,20101007,141809,20101013,340000.00,105.035,,S,,,20101007,220735,1.00
9E9C2C96B80C7B09,P,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20101007,142221,20101013,25000.00,93.050,4.077,,,,20101007,220735,1.00
358C157A1EDB18A5,S,59455RV52,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20131201,,,20101007,142228,20101013,100000.00,109.405,2.130,,,,20101007,220735,1.00
E0886AFF1C79D8C5,S,59455RV52,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20131201,,,20101007,142228,20101013,50000.00,109.405,2.130,,,,20101007,220735,1.00
3CAD4B1B5BE7A24A,S,59455RV52,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20131201,,,20101007,142229,20101013,100000.00,109.405,2.130,,,,20101007,220735,1.00
306168F1E6DA831D,D,657902YW6,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.400,20311001,,,20101007,142221,20101013,15000.00,98.000,,,,,20101007,220735,1.00
2B7E7FE9A1368412,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101007,142227,20101013,25000.00,98.245,,,,,20101007,220735,1.00
4CD2204CB093198C,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101007,142224,20101013,65000.00,98.066,4.650,,,,20101007,220735,1.00
FEB05A55BE92BB0C,D,394514EW9,GREENE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG,20070815,5.250,20270301,,,20101007,141638,20101013,55000.00,108.579,,P,,,20101007,220735,1.00
BD16CB588B00813B,P,802833AW3,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.500,20270801,,,20101007,142227,20101013,50000.00,92.451,5.178,,,,20101007,220735,1.00
9D507284FD0E5D0C,P,68608R2H5,OREGON ST HSG & CMNTY SVCS SER E,20030618,4.600,20300701,,,20101007,142239,20101013,10000.00,99.000,4.678,,,,20101007,220735,1.00
8F2A6871DDFC1686,P,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20101007,142231,20101013,1000000.00,102.474,7.148,,,,20101007,220735,1.00
92487FBAAC83D8BE,S,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20101007,142235,20101013,25000.00,101.942,4.800,,,,20101007,220735,1.00
852F529F7F7DBD35,S,833102UC8,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.250,20121201,,,20101007,142037,20101013,10000.00,108.559,1.175,,,,20101007,220735,1.00
B722FF5929530545,S,39465GGM6,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20241201,,,20101007,142200,20101013,250000.00,111.225,2.646,,,,20101007,220735,1.00
CFA3F6437C29D7F2,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101007,142200,20101013,10000.00,102.500,3.258,,,,20101007,220735,1.00
19B76E9F2AB7478A,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20101007,142228,20101008,10000.00,104.326,2.019,,,,20101007,220735,1.00
39D5B38265186551,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20101007,142235,20101013,25000.00,100.067,,,,,20101007,220735,1.00
B24D7F7B1A3011B3,D,833102UC8,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.250,20121201,,,20101007,141649,20101013,10000.00,108.259,,,,,20101007,220735,1.00
46F26EA8523A54E1,D,802833AW3,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.500,20270801,,,20101007,142226,20101013,50000.00,93.076,,P,,,20101007,220735,1.00
571A28CB73ED9869,P,93978EN57,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20280815,,,20101007,142234,20101013,10000.00,103.981,4.637,,,,20101007,220735,1.00
00900BA2576397E4,S,037591LY8,APEX N C STR & SIDEWALK IMPT,20090625,3.150,20190601,,,20101007,142239,20101013,10000.00,106.700,2.290,,,,20101007,220735,1.00
C2FB2AE6B85C510D,S,658556CH6,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.125,20201001,,,20101007,142239,20101013,25000.00,107.836,3.011,,,,20101007,220735,1.00
E153920D2A1B5D7A,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101007,142244,20101013,125000.00,104.975,4.902,,,,20101007,220735,1.00
F1380A9672B386E3,P,799408A58,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20110701,,,20101007,142244,20101013,40000.00,99.016,1.385,,,,20101007,220735,1.00
E83B085E4973851C,D,037591LY8,APEX N C STR & SIDEWALK IMPT,20090625,3.150,20190601,,,20101007,142242,20101013,10000.00,106.700,,,,,20101007,220735,1.00
A005662A3D3815F0,S,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20101007,142244,20101013,15000.00,105.582,3.900,,,,20101007,220735,1.00
00B3671A62F07D04,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101007,142246,20101015,200000.00,103.500,6.631,,,,20101007,220735,1.00
1E4AE95937155FDF,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101007,142223,20101013,50000.00,103.462,4.187,,,,20101007,220735,1.00
2E47C54052E633DC,D,576186ES5,MASSENA N Y CENT SCH DIST ,20080315,4.000,20190615,,,20101007,142134,20101013,250000.00,107.506,,,,,20101007,220735,1.00
04016DA6E1089804,D,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20101007,142244,20101013,15000.00,104.332,,,,,20101007,220735,1.00
E6949A1385881B7B,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101007,142246,20101015,200000.00,101.500,,,,,20101007,220735,1.00
3CC34D3F6E098DC5,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101007,142223,20101013,50000.00,101.362,,,,,20101007,220735,1.00
A6AF7A9DAB3D70F2,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101007,142250,20101013,10000.00,101.750,4.678,,,,20101007,220735,1.00
0B2E78AFFA305C90,S,474176JP0,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,3.250,20131201,,,20101007,142123,20101013,50000.00,105.650,1.400,,,,20101007,220735,1.00
2A36A67F3DBECF59,S,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20300801,,,20101007,142035,20101013,55000.00,53.942,5.338,,,,20101007,220735,1.00
C581448662653B61,P,723376HT9,PINEVILLE LA UTIL REV ,20061001,4.000,20240501,,,20101007,141341,20101013,420000.00,103.000,3.543,,,,20101007,220735,1.00
115CBB100C0AD127,D,38588NDF3,GRAND LAKES MUN UTIL DIST NO 1 ,20061201,4.000,20240401,,,20101007,142206,20101013,755000.00,101.250,,P,,,20101007,220735,1.00
92359138B6468848,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101007,142256,20101013,5000.00,106.500,5.047,,,,20101007,220735,1.00
B4702AC23EE84B7E,S,196632EL3,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.250,20351115,,,20101007,142233,20101013,5000.00,108.250,4.043,,,,20101007,220735,1.00
5830FF19E87822A9,D,4521506U4,ILLINOIS ST FIRST SER,20020401,4.500,20110401,,,20101007,142040,20101013,125000.00,101.189,,P,,,20101007,220735,1.00
D0EEE38599895F5B,D,38588NDF3,GRAND LAKES MUN UTIL DIST NO 1 ,20061201,4.000,20240401,,,20101007,142206,20101013,755000.00,101.325,,S,,,20101007,220735,1.00
A955500839830E07,S,512138BK3,LAKESIDE CALIF UN SCH DIST ,20090507,5.000,20330801,,,20101007,142300,20101013,10000.00,106.952,4.052,,,,20101007,220735,1.00
DD3C3B6FC3AC68B0,S,947673CG2,WEBER ST UNIV UTAH REV STUDENT FACS SYS-SER A ,20010615,5.150,20170401,,,20101007,142044,20101013,40000.00,104.220,0.760,,,,20101007,220735,1.00
61CD955DBCB4CC90,D,725726GH0,PITTSTON PA AREA SCH DIST ,20061015,3.850,20180715,,,20101007,141901,20101013,365000.00,102.210,,S,,,20101007,220735,1.00
18FF7F15DA9FD7E5,S,574192Q78,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20240301,,,20101007,142259,20101013,40000.00,113.365,2.706,,,,20101007,220735,1.00
CB5D0F051471A122,P,821686TY8,SHELBY CNTY TENN REF-SER A,20050310,3.250,20110401,,,20101007,142257,20101013,10000.00,100.567,2.021,,,,20101007,220735,1.00
57B6C1E1E8074BCF,S,25934QBB5,DOUGLAS CNTY NEB SAN & IMPT REF,20101015,2.750,20161015,Y,,20101007,142259,20101025,50000.00,100.000,2.750,,,,20101007,220735,1.00
3A203469C4A2C574,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101007,142200,20101013,20000.00,97.746,5.143,,,,20101007,220735,1.00
9D44708036AD5918,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101007,142200,20101013,50000.00,101.362,,,,,20101007,220735,1.00
523F3C47851DA947,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,142313,20101013,5000.00,103.194,6.463,,,,20101007,220735,1.00
897A806FB081FC34,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101007,142306,20101013,20000.00,100.000,4.699,,,,20101007,220735,1.00
5329963656D9D16C,S,111892EM3,BROCKWAY PA AREA SCH DIST REF,20040215,3.250,20131115,,,20101007,142249,20101013,25000.00,100.092,1.947,,,,20101007,220735,1.00
381DCD286B5C5C82,P,574845AJ2,MASON CITY IOWA CMNTY SCH DIST ,20040701,5.000,20130701,,,20101007,142125,20101013,20000.00,102.419,1.589,,,,20101007,220735,1.00
97B9A0D518DBA03E,P,355694ZD5,FREDERICK CNTY MD PUB FACS,20001115,5.050,20161201,,,20101007,141855,20101008,50000.00,101.591,1.002,,,,20101007,220735,1.00
5372951D27B050EB,D,5218403A4,LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG,20080501,0.000,20210815,,,20101007,141646,20101013,1MM+,64.635,,,,,20101007,220735,1.00
72826052D12F67C4,D,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101007,142124,20101013,1000000.00,51.934,,S,,,20101007,220735,1.00
85D10E608AA29EE1,D,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101007,141902,20101013,50000.00,104.200,,,,,20101007,220735,1.00
5962D2B28FE78BA7,D,658556CH6,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.125,20201001,,,20101007,142237,20101013,25000.00,106.071,,,,,20101007,220735,1.00
0685589BDB967705,D,658556CH6,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.125,20201001,,,20101007,142217,20101013,25000.00,106.321,,,,,20101007,220735,1.00
88945913FA79CC8C,S,13077CQU1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20201101,,,20101007,142300,20101013,90000.00,114.786,2.812,,,,20101007,220735,1.00
9EB18542B6D3A20E,P,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20101007,142300,20101013,10000.00,97.525,4.581,,,,20101007,220735,1.00
E888D7B13880B1A7,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101007,142322,20101013,10000.00,47.244,5.701,,,,20101007,220735,1.00
D4123C3CE59DD3D2,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101007,142304,20101102,10000.00,101.000,4.311,,,,20101007,220735,1.00
E360AE63401E8D2B,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101007,142315,20101013,100000.00,104.975,4.902,,,,20101007,220735,1.00
87D9F423EE36B5E5,P,64985WYC2,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-REVOLVING FDS-A,19980315,5.050,20130715,,,20101007,141824,20101013,25000.00,100.395,-0.621,,,,20101007,220735,1.00
F97EF037899834BD,S,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101007,142321,20101026,10000.00,100.532,4.000,,,,20101007,220735,1.00
C98F83F01116CA05,S,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20101007,142322,20101020,25000.00,103.331,4.565,,,,20101007,220735,1.00
9935BA5991736AF5,P,561824WA7,MANASSAS VA REF-PUB IMPT-SER D,20100729,3.000,20160701,,,20101007,142206,20101013,30000.00,104.050,2.241,,,,20101007,220735,1.00
BD3A4FBC9E7B0C49,P,084219GC2,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.500,20280601,,,20101007,141923,20101013,25000.00,105.746,3.631,,,,20101007,220735,1.00
B847E6A0304930DB,S,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20300801,,,20101007,142252,20101013,60000.00,53.942,5.338,,,,20101007,220735,1.00
EDF8C04A4B042F9C,D,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101007,142321,20101026,10000.00,98.656,,,,,20101007,220735,1.00
6D36A547F6D94A18,D,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20101007,142322,20101020,25000.00,102.081,,,,,20101007,220735,1.00
3D16E807A5CC50B1,D,084219GC2,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.500,20280601,,,20101007,141923,20101013,25000.00,105.806,,,,,20101007,220735,1.00
F6EACE6F0BC63166,S,249189BV2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.250,20181201,,,20101007,142315,20101013,10000.00,100.000,4.250,,,,20101007,220735,1.00
6E637CDEFCE55BB9,P,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101007,141500,20101013,10000.00,94.500,5.234,,,,20101007,220735,1.00
82889DBEBAA41552,S,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20101007,142319,20101013,20000.00,38.910,6.000,,,,20101007,220735,1.00
8C8E758C93DDE25B,S,70917RZM0,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20250301,,,20101007,142325,20101013,35000.00,109.600,3.775,,,,20101007,220735,1.00
6B49CCA1EC117227,P,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20101007,142322,20101013,150000.00,101.095,4.661,,,,20101007,220735,1.00
AC499C8542CCC2D4,D,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20101007,141910,20101013,500000.00,102.365,,,,,20101007,220735,1.00
11813941C94F42F2,P,665306HA7,NORTHERN KY WTR DIST REV ,20060901,4.375,20310201,,,20101007,142336,20101013,5000.00,98.900,4.457,,,,20101007,220735,1.00
36C6D9E44C734760,P,93974CRM4,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20180101,,,20101007,142300,20101012,50000.00,118.403,2.226,,,,20101007,220735,1.00
02C235F5DAE0B16A,S,93974CRM4,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20180101,,,20101007,142300,20101012,50000.00,118.603,2.199,,,,20101007,220735,1.00
55AD6974FD3A4F2F,P,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20101007,142300,20101013,75000.00,87.496,4.143,,,,20101007,220735,1.00
1C329E2C62B87F67,P,480772PP1,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.000,20110615,,,20101007,142300,20101013,25000.00,101.903,1.148,,,,20101007,220735,1.00
906F8EEC90CCDC49,D,346800EN1,FORT BEND CNTY TEX MUN UTIL ,20070701,4.250,20190301,,,20101007,141928,20101013,315000.00,105.048,,S,,,20101007,220735,1.00
DF3DA55F57ABC6B3,D,225885EN8,CRESSKILL N J GEN IMPT,20080401,3.625,20180401,,,20101007,142056,20101013,275000.00,107.132,,S,,,20101007,220735,1.00
240895197EFA7955,P,68607VKP9,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20120401,,,20101007,142300,20101013,20000.00,105.543,1.177,,,,20101007,220735,1.00
8D8FC50D6085B719,P,657902QP0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GLENAIRE PROJ,19971201,5.850,20270701,,,20101007,142325,20101013,20000.00,97.850,6.055,,,,20101007,220735,1.00
7C47C9C4F2413DD8,P,812626WR6,SEATTLE WASH REF & IMPT,20080702,5.000,20101201,,,20101007,142300,20101013,40000.00,100.430,1.736,,,,20101007,220735,1.00
9EB2DA4F5D970BAE,S,623040EW8,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20330601,,,20101007,142139,20101013,60000.00,107.286,3.887,,,,20101007,220735,1.00
0ACAA4D85BABE9D9,D,657902NC2,NORTH CAROLINA MED CARE COMMN 1ST MTG-SOUTHMINSTER ,19961101,6.125,20181001,,,20101007,142142,20101013,15000.00,99.101,,,,,20101007,220735,1.00
B8FDCECCEAA5931E,D,798135UD9,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20120901,,,20101007,142322,20101013,95000.00,107.873,,S,,,20101007,220735,1.00
E6CB8F8A852E3111,D,70917RTK1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.000,20130815,,,20101007,141417,20101013,12000.00,98.249,,S,,,20101007,220735,1.00
1D17DE837CF18989,D,70917RTK1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.000,20130815,,,20101007,141417,20101013,500.00,98.250,,S,,,20101007,220735,1.00
C09F5D9B36A9B780,D,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20101007,142039,20101013,200000.00,107.681,,,,,20101007,220735,1.00
780BE4E9B9BF7828,D,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20101007,142300,20101013,75000.00,88.246,,,,,20101007,220735,1.00
7EC976CA54A60315,S,791526GA8,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.100,20301201,Y,,20101007,142329,20101015,5000.00,100.190,5.075,,,,20101007,220735,1.00
7ED2B8DA2318FF30,S,469152FC1,JACKSON WIS PROM NTS,20100826,2.000,20121201,,,20101007,142200,20101013,190000.00,102.318,0.900,,,,20101007,220735,1.00
68FD94A8F846A7EC,D,791526GA8,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.100,20301201,Y,,20101007,142329,20101015,5000.00,99.990,,,,,20101007,220735,1.00
1D6C09356E5B0C95,D,283822CG7,EL PASO TEX WTR & SWR REV REF-SER A,20101001,5.000,20270301,Y,,20101007,141200,20101102,1MM+,111.762,,,,,20101007,220735,1.00
D7D671CA3E37DC85,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101007,142346,20101013,235000.00,104.975,4.902,,,,20101007,220735,1.00
58F2B049AB9209B4,P,425506V41,HENNEPIN CNTY MINN REF-SER B,20091201,4.000,20201201,,,20101007,142345,20101013,60000.00,107.051,3.016,,,,20101007,220735,1.00
3CEF92D1C8EB7AAB,S,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20300801,,,20101007,142315,20101013,40000.00,53.942,5.338,,,,20101007,220735,1.00
B3FF6BAEE898F216,S,952377SX8,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.300,20280801,,,20101007,142343,20101013,20000.00,99.379,4.350,,,,20101007,220735,1.00
B9CB06A09B5A5C70,S,7353887Z7,PORT SEATTLE WASH REV SER A,20030820,5.250,20210701,,,20101007,142251,20101013,75000.00,117.971,3.250,,,,20101007,220735,1.00
2A3C0FE71DECAF74,D,806075QU4,SCARBOROUGH ME ,20050315,4.000,20141101,,,20101007,142106,20101013,10000.00,106.742,,P,,,20101007,220735,1.00
44DB57E082A97B9F,D,877224EN1,TAYLOR MICH BLDG AUTH LTD TAX-PUB FACS,20030624,4.000,20171001,,,20101007,142001,20101013,10000.00,102.762,,S,,,20101007,220735,1.00
9826AC172BF84395,P,394514EW9,GREENE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG,20070815,5.250,20270301,,,20101007,142349,20101012,55000.00,108.579,3.727,,,,20101007,220735,1.00
08213185C1AD4490,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,142352,20101014,5000.00,100.000,4.124,,,,20101007,220735,1.00
763C635B21DA9ADB,P,762195CV5,RHODE ISLAND HEALTH & EDL BLDG TIMES2 ACADEMY,20041119,4.000,20161215,,,20101007,142334,20101013,35000.00,102.375,3.384,,,,20101007,220735,1.00
EFF0626ADB0AB282,S,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,,,20101007,142337,20101013,100000.00,106.500,4.189,,,,20101007,220735,1.00
25B6FD7ABFF0BEF8,P,841420BT8,SOUTHEAST MO CORRECTIONAL FAC REF,19920715,5.750,20161015,,,20101007,142336,20101013,15000.00,112.435,0.000,,,,20101007,220735,1.00
22D674E8C9BF745B,D,674758HL4,OCEAN CNTY N J UTILS AUTH REF,20011001,5.250,20160101,,,20101007,141800,20101013,100000.00,105.000,,,,,20101007,220735,1.00
A12479FE074B0098,P,168276MH3,CHICHESTER SCH DIST PA ,20050501,4.050,20170315,,,20101007,142233,20101013,25000.00,106.593,2.467,,,,20101007,220735,1.00
B852AA64FDDDDB70,S,776219HJ9,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20110501,,,20101007,142350,20101013,5000.00,99.709,0.531,,,,20101007,220735,1.00
99E79A6E64B6BA92,S,196632EL3,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.250,20351115,,,20101007,142320,20101013,5000.00,108.250,4.043,,,,20101007,220735,1.00
151560F12B9B2A1C,S,674758HL4,OCEAN CNTY N J UTILS AUTH REF,20011001,5.250,20160101,,,20101007,142114,20101013,100000.00,105.025,1.080,,,,20101007,220735,1.00
2DEBBEB81701818E,S,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20101007,142346,20101101,25000.00,105.300,4.940,,,,20101007,220735,1.00
0DEE0A70BB1DCFD6,P,64988P5Z5,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.700,20221101,,,20101007,142348,20101013,100000.00,102.904,4.309,,,,20101007,220735,1.00
359B83D95F3E5B63,D,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20101007,142346,20101101,25000.00,103.000,,,,,20101007,220735,1.00
44BF76A0CFDD7CCD,D,19679HAR3,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,19961201,6.000,20120901,,,20101007,142142,20101013,100000.00,109.997,,,,,20101007,220735,1.00
661EA54E5E14D241,D,64988P5Z5,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.700,20221101,,,20101007,142348,20101013,100000.00,103.404,,,,,20101007,220735,1.00
237C99D667033467,P,438701AT1,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20150701,,,20101007,142347,20101013,15000.00,87.050,2.962,,,,20101007,220735,1.00
CCABFEBF5F04F332,S,952003FN6,WEST CHESTER PA ,20100819,4.050,20301115,,,20101007,142349,20101018,25000.00,101.695,3.680,,,,20101007,220735,1.00
C4BBCB64B3193220,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20101007,142353,20101014,10000.00,99.500,3.298,,,,20101007,220735,1.00
848E5347851B441F,S,25934QBB5,DOUGLAS CNTY NEB SAN & IMPT REF,20101015,2.750,20161015,Y,,20101007,142350,20101025,20000.00,100.000,2.750,,,,20101007,220735,1.00
EDF08F173A66784F,S,093851QZ9,BLOOMFIELD CONN SER A,20101020,4.000,20291015,Y,,20101007,125300,20101020,150000.00,101.233,3.850,,,Y,20101007,220735,1.00
D1E1B7C37F4956D3,S,093851QZ9,BLOOMFIELD CONN SER A,20101020,4.000,20291015,Y,,20101007,125300,20101020,350000.00,101.233,3.850,,,Y,20101007,220735,1.00
83808C2BAE3D41AA,D,657902QP0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GLENAIRE PROJ,19971201,5.850,20270701,,,20101007,142325,20101013,20000.00,97.900,,,,,20101007,220735,1.00
F1CA6388C5547323,S,88276PDA1,TEXAS ST PUB FIN AUTH CHARTER TAXABLE-ED-NEW FRONTIERS-B,20101019,7.000,20130815,Y,,20101007,142123,20101019,435000.00,100.000,6.995,,,Y,20101007,220735,1.00
940691586E4A1EE5,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,142403,20101028,25000.00,102.250,6.523,,,,20101007,220735,1.00
9A453E4F33B6C1B3,P,657902R95,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,5.000,20231101,,,20101007,142338,20101013,35000.00,95.950,5.437,,,,20101007,220735,1.00
08803581624DC744,P,282726AQ1,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030401,5.000,20180801,,,20101007,142300,20101013,350000.00,112.058,0.647,,,,20101007,220735,1.00
13590AB834CBEFD0,P,544525GW2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20400701,,,20101007,142300,20101013,220000.00,103.339,4.333,,,,20101007,220735,1.00
2AEFC161DBA6FB45,S,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,,,20101007,142300,20101013,10000.00,99.529,5.610,,,,20101007,220735,1.00
9D47E2B8D319FB36,D,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101007,134500,20101026,500000.00,97.835,,,,Y,20101007,220735,1.00
D0502B1939DE8CD9,P,735000DZ1,PORT OAKLAND CALIF REV SER M,20020808,4.000,20111101,,,20101007,142300,20101013,300000.00,103.027,1.092,,,,20101007,220735,1.00
46AECBE37EA2DB1F,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101007,142300,20101013,25000.00,108.198,0.691,,,,20101007,220735,1.00
095C07828F2814F5,S,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20101007,142300,20101013,10000.00,114.192,3.035,,,,20101007,220735,1.00
24AA42709E857E1D,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101007,142300,20101013,25000.00,108.598,0.446,,,,20101007,220735,1.00
AE5ACC0BD7B4D40A,S,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20101007,142300,20101013,20000.00,113.786,0.787,,,,20101007,220735,1.00
4204389A8E1CC3A3,P,515300LG4,LANE CNTY ORE SCH DIST NO 4 J ,20021101,5.000,20160701,,,20101007,142400,20101013,1MM+,107.753,0.460,,,,20101007,220735,1.00
855B47961BACD1C3,S,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20300801,,,20101007,142333,20101013,50000.00,53.942,5.338,,,,20101007,220735,1.00
01E9912F744B85DB,S,397316KX7,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,5.673,20301201,Y,,20101007,142407,20101019,5000.00,102.500,5.348,,,,20101007,220735,1.00
D582F3A474314AE1,P,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20101007,142300,20101013,10000.00,113.492,3.125,,,,20101007,220735,1.00
F6C7F8F0A6AA7673,P,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20101007,142300,20101013,20000.00,113.436,0.892,,,,20101007,220735,1.00
5540398FB6B659B6,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101007,142300,20101013,195000.00,108.000,4.748,,,,20101007,220735,1.00
60C1CF442D8F23E1,D,657902R95,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,5.000,20231101,,,20101007,142338,20101013,35000.00,96.000,,,,,20101007,220735,1.00
D61C0691F83086FB,D,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,,,20101007,141845,20101013,10000.00,99.029,,,,,20101007,220735,1.00
1F744094864C727A,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101007,142401,20101013,50000.00,104.375,3.756,,,,20101007,220735,1.00
DCF53FDE6855A81E,S,283353MK3,EL MONTE CALIF UN HIGH SCH ELECTION 2002-SER C,20080227,4.500,20140601,,,20101007,142354,20101013,20000.00,111.532,1.244,,,,20101007,220735,1.00
B9E57E35DCD5FC7C,S,821686TY8,SHELBY CNTY TENN REF-SER A,20050310,3.250,20110401,,,20101007,142408,20101013,10000.00,100.927,1.251,,,,20101007,220735,1.00
B30E31217763BE11,S,376087CD2,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,3.500,20160801,,,20101007,142409,20101013,15000.00,109.749,1.726,,,,20101007,220735,1.00
5B3179CD75A1AE5E,S,17164AAP8,CIBOLO CANYONS SPL IMPT DIST UTIL SYS,20090901,6.000,20290815,,,20101007,142310,20101108,25000.00,107.020,5.000,,,,20101007,220735,1.00
F1105F5A2340DCA8,D,283353MK3,EL MONTE CALIF UN HIGH SCH ELECTION 2002-SER C,20080227,4.500,20140601,,,20101007,142349,20101013,20000.00,111.432,,,,,20101007,220735,1.00
0DCFF6DAD37DCF59,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101007,142407,20101013,5000.00,95.280,4.552,,,,20101007,220735,1.00
C81F7E112A258438,P,041042KU5,ARKANSAS ST HIGHER ED-SER B,20070515,4.375,20290601,,,20101007,142148,20101013,10000.00,102.834,3.886,,,,20101007,220735,1.00
0EA76F6513FEF294,S,200381HQ7,COMFORT TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20320801,,,20101007,142407,20101013,40000.00,104.500,3.632,,,,20101007,220735,1.00
D80D40B9B4EC80B1,D,376087CD2,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,3.500,20160801,,,20101007,142409,20101013,15000.00,108.499,,,,,20101007,220735,1.00
1DB77D2D92C0BC1A,D,46613CH57,JEA FLA ELEC SYS REV SUB-SER E,20101021,3.000,20121001,Y,,20101007,142204,20101021,350000.00,103.802,,,,,20101007,220735,1.00
9C57D7F082168802,P,462467AU5,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.950,20370701,,,20101007,142419,20101013,35000.00,97.000,5.157,,,,20101007,220735,1.00
9C20A56ECDFD12C6,S,119533GQ4,BUFFALO GROVE ILL PK DIST ,20020201,5.000,20171230,,,20101007,142417,20101013,25000.00,105.124,0.751,,,,20101007,220735,1.00
3E602F0F141063C4,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101007,142405,20101013,5000.00,106.804,3.180,,,,20101007,220735,1.00
13160D64A771CF42,D,483233GQ9,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.000,20130601,,,20101007,142201,20101013,10000.00,103.210,,,,,20101007,220735,1.00
220674EB13D8CE05,D,119533GQ4,BUFFALO GROVE ILL PK DIST ,20020201,5.000,20171230,,,20101007,142417,20101013,25000.00,104.374,,,,,20101007,220735,1.00
B13CADBC11EAB6DE,S,232760XX1,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20240215,,,20101007,142405,20101013,5000.00,111.034,2.600,,,,20101007,220735,1.00
065CC9EDB247F3EE,S,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20101007,142406,20101013,5000.00,110.622,2.710,,,,20101007,220735,1.00
3D42D0F2C2AA539E,S,4124863Q3,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20210701,,,20101007,142406,20101013,5000.00,113.863,2.240,,,,20101007,220735,1.00
8A1255E72BF7CD7E,S,483270DA9,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20220501,,,20101007,142406,20101013,5000.00,102.816,2.910,,,,20101007,220735,1.00
2640BC9C49F9DA9D,P,89952PAL9,TULSA CNTY OKLA INDL AUTH EDL OWASSO PUB SCHS PROJ,20080131,4.000,20140901,,,20101007,142414,20101008,15000.00,107.043,2.108,,,,20101007,220735,1.00
FA67668D996A9C11,P,509347CY4,LAKE CNTY IND PK DIST ,20070426,4.000,20111231,,,20101007,141900,20101007,20000.00,101.000,3.162,,,,20101007,220735,1.00
EB07BB2E896A29C5,D,749805AE7,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20300701,,,20101007,142049,20101013,500000.00,98.651,,,,,20101007,220735,1.00
12B2F1F154B3CC82,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101007,142300,20101015,10000.00,99.676,4.523,,,,20101007,220735,1.00
38D2D65828AC14A6,S,549497AL9,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.000,20301001,Y,,20101007,142200,20101029,50000.00,100.000,5.999,,,,20101007,220735,1.00
4FFDEA7E91EC6143,S,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20300801,,,20101007,142350,20101013,50000.00,53.942,5.338,,,,20101007,220735,1.00
C8052A04BA05E618,P,382505GV1,GOODYEAR ARIZ REF,20090528,5.125,20280701,,,20101007,142420,20101013,15000.00,106.837,4.180,,,,20101007,220735,1.00
F9902AE0DB2FE831,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101007,142310,20101013,50000.00,96.875,,,,,20101007,220735,1.00
6BAA57AB5D9AC3AD,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101007,142407,20101013,5000.00,95.530,,,,,20101007,220735,1.00
2E33ED071721A8BB,S,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20101007,142416,20101013,15000.00,106.000,3.279,,,,20101007,220735,1.00
0AA4C11C228D857B,S,13066YBY4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.400,20120501,,,20101007,142419,20101013,10000.00,104.716,1.316,,,,20101007,220735,1.00
2D784021A7A3BE9D,S,478497TX8,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.200,20230901,Y,,20101007,142428,20101028,60000.00,100.625,4.122,,,,20101007,220735,1.00
D40CAE9C64D6C2EF,S,25934QBC3,DOUGLAS CNTY NEB SAN & IMPT REF,20101015,3.100,20171015,Y,,20101007,142418,20101025,50000.00,100.000,3.100,,,,20101007,220735,1.00
5559B97544708C92,S,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20101007,142427,20101013,100000.00,25.729,6.044,,,,20101007,220735,1.00
A9D4D1B9BD84082D,D,80330QBS3,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,4.500,20190701,,,20101007,141922,20101013,100000.00,107.591,,,,,20101007,220735,1.00
645386773886BCA2,S,07201TYM4,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.250,20210901,,,20101007,142413,20101013,15000.00,97.863,4.500,,,,20101007,220735,1.00
994DDB7DC9A04168,D,478497TX8,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.200,20230901,Y,,20101007,142416,20101028,60000.00,100.125,,,,,20101007,220735,1.00
3518195778BC7AA8,D,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20101007,142427,20101013,100000.00,25.479,,,,,20101007,220735,1.00
7DCB86EE74ED1B3E,P,179390KU2,CLACKAMAS ORE CMNTY COLLEGE REF,20070117,4.000,20120615,,,20101007,142418,20101013,35000.00,104.371,1.347,,,,20101007,220735,1.00
E53225BBD3FB238C,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101007,142300,20101015,50000.00,99.328,6.426,,,,20101007,220735,1.00
1891837D56CFAC50,S,59333NPB3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20180401,,,20101007,142432,20101013,10000.00,106.836,2.972,,,,20101007,220735,1.00
E0B25B65E8ED45B4,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101007,142435,20101013,30000.00,100.641,4.171,,,,20101007,220735,1.00
A0DB42822BF152D2,D,179390KU2,CLACKAMAS ORE CMNTY COLLEGE REF,20070117,4.000,20120615,,,20101007,142418,20101013,35000.00,104.640,,,,,20101007,220735,1.00
2EF1FEE19176F9D0,S,60636PD23,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20170101,,,20101007,142117,20101013,300000.00,119.517,1.680,,,,20101007,220735,1.00
1414F05EE77BBFB4,D,428074FB9,HESPERIA MICH CMNTY SCHS SCH BLDG & SITE,20090203,3.250,20180501,,,20101007,142148,20101013,110000.00,100.867,,S,,,20101007,220735,1.00
8A889A549424269F,D,59333NPB3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20180401,,,20101007,142432,20101013,10000.00,105.836,,,,,20101007,220735,1.00
B52F2C918AF61787,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101007,142435,20101013,30000.00,98.765,,,,,20101007,220735,1.00
97CAB1DF3029A8F6,S,196632EL3,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.250,20351115,,,20101007,142416,20101013,5000.00,108.250,4.043,,,,20101007,220735,1.00
7E3AF2B1A3D460D8,S,29731PAV1,ESTACADA ORE AREA CNTY SVC ,20050524,4.250,20250601,,,20101007,142413,20101013,10000.00,105.973,2.864,,,,20101007,220735,1.00
E6F75F1630826AA3,D,604111CW2,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20170301,,,20101007,141648,20101013,25000.00,115.263,,P,,,20101007,220735,1.00
C8ABADDAC666A2D3,D,410810FW0,HANOVER HORTON MICH SCH DIST REF,20090225,3.500,20190501,,,20101007,142052,20101013,170000.00,103.058,,S,,,20101007,220735,1.00
0BE0ABEDA6468CD6,D,514288AP4,LANCASTER PA AREA SWR AUTH REV ,19720615,6.000,20120401,,,20101007,140829,20101013,500.00,98.556,,S,,,20101007,220735,1.00
DB1C27C41E7262DD,S,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20300801,,,20101007,142408,20101013,150000.00,53.942,5.338,,,,20101007,220735,1.00
ADC95B070688308D,D,491026UC2,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,4.250,20150301,,,20101007,142044,20101013,145000.00,102.452,,,,,20101007,220735,1.00
9C4785A590775F87,P,986082GZ2,YONKERS N Y SCH-SER B,20080227,5.000,20281101,,,20101007,142447,20101013,50000.00,106.888,3.874,,,,20101007,220735,1.00
EE8F1403F9E82DA1,S,25934QBC3,DOUGLAS CNTY NEB SAN & IMPT REF,20101015,3.100,20171015,Y,,20101007,142447,20101025,20000.00,100.000,3.100,,,,20101007,220735,1.00
ADCF904FB8C20752,S,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20300801,,,20101007,142425,20101013,45000.00,53.942,5.338,,,,20101007,220735,1.00
7BAD029C68FC40D3,D,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20101007,142114,20101013,10000.00,107.697,,P,,,20101007,220735,1.00
D1B3A5F6843A14BA,D,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20101007,142125,20101013,10000.00,106.045,,P,,,20101007,220735,1.00
9CF13839B3D9F3DD,D,4521506U4,ILLINOIS ST FIRST SER,20020401,4.500,20110401,,,20101007,142236,20101013,125000.00,101.389,,S,,,20101007,220735,1.00
968B65CBC0244423,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101007,142448,20101020,10000.00,105.360,3.979,,,,20101007,220735,1.00
A906581889DF5394,P,236415EY7,DANSVILLE N Y CENT SCH DIST ,20030615,3.300,20130615,,,20101007,142400,20101013,35000.00,102.814,1.587,,,,20101007,220735,1.00
8F85635AABE6F704,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101007,142452,20101104,155000.00,100.000,4.124,,,,20101007,220735,1.00
66E8D09C22F91BEB,S,46613CH57,JEA FLA ELEC SYS REV SUB-SER E,20101021,3.000,20121001,Y,,20101007,142455,20101021,350000.00,103.939,0.950,,,,20101007,220735,1.00
81CC2DA5ECEC79D1,S,471538GA0,JASPER CNTY S C SCH DIST REF & IMPT,20100930,3.000,20120301,,,20101007,142400,20101013,30000.00,103.216,0.660,,,,20101007,220735,1.00
1C3197E42F09E719,S,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20101007,142444,20101013,30000.00,106.000,3.279,,,,20101007,220735,1.00
DD5AD9AD223DD130,S,13012EF45,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,3.000,20161001,,,20101007,142429,20101013,40000.00,104.165,2.250,,,,20101007,220735,1.00
5E8E6370466E7EB0,P,113709MZ9,BROOKLAND CAYCE S C SCH DIST ,20020901,4.000,20140301,,,20101007,142442,20101013,100000.00,105.125,1.793,,,,20101007,220735,1.00
CB62388AEB790A0F,D,841420BT8,SOUTHEAST MO CORRECTIONAL FAC REF,19920715,5.750,20161015,,,20101007,142336,20101013,15000.00,113.060,,P,,,20101007,220735,1.00
1DC191E7DEDCDF2F,P,604111CW2,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20170301,,,20101007,142458,20101012,25000.00,114.713,2.493,,,,20101007,220735,1.00
5A7D1B8A13587431,S,722460QX3,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20330201,Y,,20101007,142501,20101104,15000.00,101.274,3.853,,,,20101007,220735,1.00
FD0171A828C82B4D,D,574845AJ2,MASON CITY IOWA CMNTY SCH DIST ,20040701,5.000,20130701,,,20101007,142125,20101013,20000.00,102.669,,,,,20101007,220735,1.00
35E721B16276911B,P,890343AY2,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,4.000,20170601,,,20101007,142505,20101013,20000.00,103.927,3.335,,,,20101007,220735,1.00
6B9226C3EF86AD1C,P,613922GB3,MONTGOMERY CNTY TEX MUN UTIL ,20010601,4.500,20120901,,,20101007,142438,20101013,10000.00,98.004,5.629,,,,20101007,220735,1.00
A411B804EBF41A0D,P,97710VRV2,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC-SER A,20031201,6.000,20181101,,,20101007,142408,20101013,5000.00,97.330,6.429,,,,20101007,220735,1.00
D16F9460D73A3294,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101007,142505,20101013,5000.00,108.028,4.849,,,,20101007,220735,1.00
246FAA065AF5FFBF,S,670029NL7,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.500,20150501,,,20101007,142507,20101013,5000.00,101.887,1.049,,,,20101007,220735,1.00
577E33EA683E8162,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101007,142455,20101013,1MM+,104.122,3.363,,,,20101007,220735,1.00
09E61644479B5647,S,833124LX6,SNOHOMISH CNTY WASH SCH DIST ,20050601,5.000,20231201,,,20101007,142500,20101013,100000.00,110.748,2.741,,,,20101007,220735,1.00
5544D8580A39692E,S,833124LX6,SNOHOMISH CNTY WASH SCH DIST ,20050601,5.000,20231201,,,20101007,142500,20101013,50000.00,110.748,2.741,,,,20101007,220735,1.00
2E82D13E54A38527,S,833124LX6,SNOHOMISH CNTY WASH SCH DIST ,20050601,5.000,20231201,,,20101007,142500,20101013,50000.00,110.748,2.741,,,,20101007,220735,1.00
E9E3BE7E2295BBF0,P,64983M6F0,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.000,20110215,,,20101007,142505,20101013,15000.00,100.016,3.927,,,,20101007,220735,1.00
5BBDF2EBDEB1FD80,P,22161MBU3,COTATI CALIF REDEV AGY TAX COTATI REDEV PROJ-SUB-SER A,20011127,5.000,20310901,,,20101007,142423,20101013,100000.00,95.000,5.402,,,,20101007,220735,1.00
173128FCEE44A73B,D,677659GF5,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,5.500,20211201,,,20101007,142454,20101013,25000.00,109.808,,,,,20101007,220735,1.00
9C70C754D604DB59,S,677659GF5,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,5.500,20211201,,,20101007,142400,20101013,25000.00,110.308,0.628,,,,20101007,220735,1.00
0D088EA8EF022D09,S,34160WFG4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20200701,,,20101007,142511,20101013,10000.00,108.300,0.943,,,,20101007,220735,1.00
BADBD7ED5FC640E9,S,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,Y,,20101007,142516,20101021,25000.00,99.975,4.002,,,,20101007,220735,1.00
DB228E2A309F8CDA,S,22161MBU3,COTATI CALIF REDEV AGY TAX COTATI REDEV PROJ-SUB-SER A,20011127,5.000,20310901,,,20101007,142432,20101013,100000.00,97.000,5.238,,,,20101007,220735,1.00
0997FE3944B54342,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,142520,20101028,15000.00,102.250,6.523,,,,20101007,220735,1.00
5F08CF34C9AA33A7,S,942833RS5,WAUKEE IOWA CMNTY SCH DIST REF,20080401,4.000,20190601,,,20101007,142134,20101013,315000.00,109.724,1.803,,,,20101007,220735,1.00
9339364A424706E7,D,236415EY7,DANSVILLE N Y CENT SCH DIST ,20030615,3.300,20130615,,,20101007,142416,20101013,35000.00,102.939,,,,,20101007,220735,1.00
BD6038FCE88B3136,P,921586BK8,VANCOUVER LIBR CAP FACS AREA ,20090630,4.500,20241201,,,20101007,142507,20101013,10000.00,103.473,4.019,,,,20101007,220735,1.00
11FEDE16E4F5C8CE,S,725463D34,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.500,20270901,Y,,20101007,142509,20101014,25000.00,102.119,3.247,,,,20101007,220735,1.00
6D45FBE5E8921651,D,236415EY7,DANSVILLE N Y CENT SCH DIST ,20030615,3.300,20130615,,,20101007,142400,20101013,35000.00,102.814,,,,,20101007,220735,1.00
CC470CC757A0AB41,P,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20101007,142511,20101008,25000.00,100.506,0.000,,,,20101007,220735,1.00
B58276E7B645E70E,S,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20101007,142513,20101013,5000.00,111.330,2.564,,,,20101007,220735,1.00
C8A326BD4C64946A,S,25934QBD1,DOUGLAS CNTY NEB SAN & IMPT REF,20101015,3.300,20181015,Y,,20101007,142515,20101025,75000.00,100.000,3.300,,,,20101007,220735,1.00
DF6B72AB9D02F52E,S,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20101007,142504,20101013,10000.00,96.600,6.175,,,,20101007,220735,1.00
0CF57C566FA8EF02,D,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,Y,,20101007,142512,20101021,25000.00,99.402,,,,,20101007,220735,1.00
628058C68DD6B747,D,611771DF0,MONTABELLA CMNTY SCH DIST MICH REF,20050714,3.800,20190501,,,20101007,142251,20101013,300000.00,102.776,,S,,,20101007,220735,1.00
39CC18B78C690EAC,D,830460AQ4,SKAGIT REGL PUB FACS DIST WASH PERFORMING ARTS CONFERENCE CTR,20030401,4.000,20181201,,,20101007,142250,20101013,485000.00,103.067,,S,,,20101007,220735,1.00
34786C13E2AA5DF6,S,512191CV7,LAKESIDE WTR CTL & IMPT DIST ,20060401,4.500,20310901,,,20101007,142443,20101013,50000.00,92.340,5.100,,,,20101007,220735,1.00
903F49E06D6700FC,S,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20300801,,,20101007,142446,20101013,150000.00,53.942,5.338,,,,20101007,220735,1.00
59894A760846C129,P,550221GN9,LUMBERTON TEX INDPT SCH DIST REF,20050615,4.000,20151115,,,20101007,142500,20101013,65000.00,110.387,1.852,,,,20101007,220735,1.00
2D05C4F63E22801F,S,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20101007,142528,20101013,20000.00,104.597,4.303,,,,20101007,220735,1.00
CD5A40628AB4834A,S,13279TAN3,CAMDEN CNTY MO PUB WTR SUPPLY ,20060501,5.250,20360101,,,20101007,142500,20101013,25000.00,100.000,5.246,,,,20101007,220735,1.00
2E6FB96786058A39,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20101007,142530,20101013,75000.00,100.000,3.999,,,,20101007,220735,1.00
38B9C8D9E692AB8A,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101007,142247,20101022,1000000.00,95.475,,,,,20101007,220735,1.00
9DF44C6957FFEC62,D,13279TAN3,CAMDEN CNTY MO PUB WTR SUPPLY ,20060501,5.250,20360101,,,20101007,141800,20101013,25000.00,97.500,,,,,20101007,220735,1.00
C9B3E99658B7CBE8,S,512138BK3,LAKESIDE CALIF UN SCH DIST ,20090507,5.000,20330801,,,20101007,142500,20101013,15000.00,106.952,4.052,,,,20101007,220735,1.00
A287AE8C1F0734B8,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101007,142533,20101013,20000.00,102.500,4.449,,,,20101007,220735,1.00
78FAED52D520BE74,D,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20101007,142530,20101013,75000.00,99.652,,,,,20101007,220735,1.00
EBDF46C7CB3F3F8B,P,6775203K2,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20160915,,,20101007,142300,20101013,25000.00,110.366,2.128,,,,20101007,220735,1.00
17D3C1AEDA9B3079,D,478497JX9,JOHNSON CNTY KANS PUB BLDG SER A,20031101,4.600,20200901,,,20101007,142127,20101013,80000.00,103.357,,S,,,20101007,220735,1.00
2311CE0009E3E3B4,D,7091415R2,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20170901,,,20101007,142439,20101013,25000.00,109.017,,,,,20101007,220735,1.00
C69F1BAE136173C1,D,161045JD2,CHARLOTTE N C WTR & SWR SYS REF,20090825,4.000,20160701,,,20101007,141610,20101013,35000.00,110.510,,P,,,20101007,220735,1.00
CBF97DA4075B881F,D,237200CF5,DARE CNTY N C UTIL SYS REV REF,20090903,4.000,20151201,,,20101007,141615,20101013,35000.00,109.610,,P,,,20101007,220735,1.00
18B5D0F6B29CE903,D,37358MBE0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20130601,,,20101007,141624,20101013,35000.00,109.057,,P,,,20101007,220735,1.00
95052D2DE9127054,D,646135QW6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20140615,,,20101007,141632,20101013,25000.00,114.550,,P,,,20101007,220735,1.00
D0C5E912CBD56ABE,D,65820QDL4,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20170201,,,20101007,141644,20101013,15000.00,111.785,,P,,,20101007,220735,1.00
A2BAA989C982C824,D,65825PAF7,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20150501,,,20101007,141650,20101013,35000.00,113.100,,P,,,20101007,220735,1.00
34E81320B84CBEE2,D,67755CXX2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20161001,,,20101007,141656,20101013,20000.00,112.100,,P,,,20101007,220735,1.00
F85A7585212BEB9E,D,894095GB8,TRANSYLVANIA CNTY N C REF,20080325,4.000,20140201,,,20101007,141710,20101013,20000.00,107.232,,S,,,20101007,220735,1.00
69CD3534B36B6707,D,906395L71,UNION CNTY N C REF-SER B,20090310,4.000,20140301,,,20101007,141717,20101013,35000.00,108.506,,S,,,20101007,220735,1.00
A400CAEB6EAB94F3,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101007,142533,20101013,20000.00,101.250,,,,,20101007,220735,1.00
F3F97B6E9DC249D0,D,745190RW0,PUERTO RICO COMWLTH HWY & SER J-NATL IBC,20040420,5.000,20340701,,,20101007,141720,20101013,20000.00,112.780,,P,,,20101007,220735,1.00
420BEEFA905623BA,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101007,141720,20101013,25000.00,68.047,,S,,,20101007,220735,1.00
6A4D93F3D094DAD9,D,894095GB8,TRANSYLVANIA CNTY N C REF,20080325,4.000,20140201,,,20101007,141729,20101013,20000.00,106.730,,P,,,20101007,220735,1.00
D86AF77B47E36C4B,D,906395L71,UNION CNTY N C REF-SER B,20090310,4.000,20140301,,,20101007,141736,20101013,35000.00,108.110,,P,,,20101007,220735,1.00
23F56827217CCFED,D,971732BH4,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20150601,,,20101007,141742,20101013,15000.00,112.010,,P,,,20101007,220735,1.00
CEF8E54FD2B88124,S,646039SN8,NEW JERSEY ST REF-SER Q,20101013,2.500,20170815,Y,,20101007,142526,20101013,80000.00,102.856,2.050,,,,20101007,220735,1.00
B76A9D1877D0B62B,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,142450,20101028,20000.00,104.600,6.223,,,,20101007,220735,1.00
185BB94382C99179,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101007,142456,20101013,125000.00,107.270,4.681,,,,20101007,220735,1.00
E103815C290C6FD9,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,142510,20101013,10000.00,103.000,4.989,,,,20101007,220735,1.00
F446AF9C723738C9,S,196626CU7,COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ-NATL IBC,20050517,4.500,20320601,,,20101007,142541,20101013,35000.00,101.410,4.161,,,,20101007,220735,1.00
73CCCA39245DBDFF,S,646309EX8,NEW KENSINGTON PA MUN SAN AUTH ,20080901,5.000,20321201,,,20101007,142527,20101013,20000.00,106.556,2.799,,,,20101007,220735,1.00
66486B0CE738D814,S,38122NAM4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,5.000,20130601,,,20101007,142520,20101013,20000.00,110.469,0.964,,,,20101007,220735,1.00
7AD78E34F5388454,S,587839WH0,MERCER CNTY N J CNTY COLLEGE,20100826,2.300,20200815,,,20101007,142526,20101013,5000.00,95.508,2.826,,,,20101007,220735,1.00
7B3F3A79F265CF7F,D,196626CU7,COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ-NATL IBC,20050517,4.500,20320601,,,20101007,142541,20101013,35000.00,100.160,,,,,20101007,220735,1.00
A9599B63C97D2AFC,D,587839WH0,MERCER CNTY N J CNTY COLLEGE,20100826,2.300,20200815,,,20101007,142523,20101013,5000.00,95.307,,,,,20101007,220735,1.00
7E06949B6D89ACE6,P,13033FXN5,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20101115,,,20101007,142401,20101013,225000.00,100.356,0.972,,,,20101007,220735,1.00
AC9A724DC78A1757,S,797867EG9,SAN JACINTO CALIF UNI SCH DIST CMNTY FACS DIST NO 2006-2,20101020,4.375,20200901,Y,,20101007,140000,20101020,10000.00,99.008,4.500,,,Y,20101007,220735,1.00
D4CCE2AAC0C21BBA,S,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20300801,,,20101007,142512,20101013,150000.00,53.942,5.338,,,,20101007,220735,1.00
5204CDBEB3520C4D,S,052476RG5,AUSTIN TEX WTR & WASTEWATER REF,20071101,4.000,20121115,,,20101007,142313,20101013,15000.00,106.185,1.000,,,,20101007,220735,1.00
F12D999647D5C05E,D,709221LS2,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20231201,,,20101007,142206,20101013,55000.00,107.836,,P,,,20101007,220735,1.00
E76CF82282825D58,P,800722DJ6,SANGAMON & CHRISTIAN CNTYS ILL REF & SCH BLDG-SER B,20080415,4.000,20191215,,,20101007,142329,20101013,200000.00,103.000,3.522,,,,20101007,220735,1.00
2D7744FA80CC81DA,D,41420CDS5,HARRIS CNTY TEX MUN UTIL DIST ,20070301,3.850,20190901,,,20101007,142406,20101013,265000.00,102.862,,S,,,20101007,220735,1.00
CC7E8A8CB174EBD6,S,921624AM4,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,6.000,20280101,,,20101007,141636,20101013,60000.00,81.000,8.058,,,,20101007,220735,1.00
FE59CE848F3354E7,S,65820PCP8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20261001,,,20101007,142547,20101013,5000.00,103.020,3.998,,,,20101007,220735,1.00
3133C99737507418,S,895028GF9,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,4.375,20270501,,,20101007,142551,20101013,20000.00,101.421,4.153,,,,20101007,220735,1.00
8D472A0B076F8C8B,P,718849AG7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.250,20120701,,,20101007,142548,20101013,25000.00,106.200,1.574,,,,20101007,220735,1.00
F4CFF55022CA181B,S,25934QBE9,DOUGLAS CNTY NEB SAN & IMPT REF,20101015,3.500,20191015,Y,,20101007,142542,20101025,25000.00,100.000,3.500,,,,20101007,220735,1.00
7BD454BD429BDACC,P,776586BH1,ROOSEVELT TEX INDPT SCH DIST SCH BLDG,20060915,4.000,20220215,,,20101007,141509,20101013,305000.00,106.720,2.642,,,,20101007,220735,1.00
D6EE360389130389,P,816504CH5,SELMA ALA WTRWKS & SWR BRD WTR REF & CAP IMPT,20060801,4.250,20230801,,,20101007,141714,20101013,250000.00,104.400,3.258,,,,20101007,220735,1.00
147FC3EE53F3C36F,D,158843VE9,CHANDLER ARIZ ,20090204,4.000,20130701,,,20101007,142131,20101013,15000.00,105.017,,P,,,20101007,220735,1.00
CCB1EA243F4AB6CF,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101007,142418,20101013,60000.00,77.034,,,,,20101007,220735,1.00
34D498443D3DFDB8,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101007,142500,20101013,10000.00,105.850,3.750,,,,20101007,220735,1.00
DB6DBCBB2A2DF511,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101007,142500,20101013,25000.00,105.850,3.750,,,,20101007,220735,1.00
0A658958AF8E6525,S,627678F42,MUSKEGON CNTY MICH WASTEWTR MGMT SYS NO 2,20020115,5.000,20260701,,,20101007,142500,20101013,260000.00,101.453,2.930,,,,20101007,220735,1.00
ECC1256C7CB9FB97,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101007,141903,20101013,55000.00,99.256,,,,,20101007,220735,1.00
23CF7E31BE39192A,D,677659GF5,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,5.500,20211201,,,20101007,142508,20101013,25000.00,109.808,,,,,20101007,220735,1.00
939BB9AA261CBA4C,D,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20101007,142517,20101013,20000.00,103.097,,,,,20101007,220735,1.00
48895C8423607CFE,P,035573TT1,ANN ARBOR MICH WTR SUPPLY SYS REF-SER W,19981201,4.200,20130201,,,20101007,142600,20101013,40000.00,100.000,4.165,,,,20101007,220735,1.00
6734FBD3EDFC903C,P,662842JA2,NORTH TEX MUN WTR DIST UPPER E ,20090415,5.000,20200601,,,20101007,142559,20101013,25000.00,115.248,2.983,,,,20101007,220735,1.00
9D8711664C7B9693,P,078275PD0,BELLAIRE TEX ,20010615,4.700,20140215,,,20101007,142542,20101013,10000.00,100.304,3.763,,,,20101007,220735,1.00
313EFB998668AF3D,P,786005NT1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20270815,,,20101007,142605,20101013,150000.00,107.869,3.828,,,,20101007,220735,1.00
B8B0E7F5D22500B5,P,1301757U0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF ,20050803,4.750,20281001,,,20101007,142606,20101013,150000.00,103.249,4.021,,,,20101007,220735,1.00
3A3133CCA78C623F,S,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20300801,,,20101007,142530,20101013,50000.00,53.942,5.338,,,,20101007,220735,1.00
2DF71E5F613D9FE7,S,952377SX8,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.300,20280801,,,20101007,142600,20101013,20000.00,99.379,4.350,,,,20101007,220735,1.00
A496082708A90BEE,P,27779RCH3,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20300615,,,20101007,142400,20101013,25000.00,110.210,1.111,,,,20101007,220735,1.00
CF3FEB9A073DBA40,P,411873NW8,HARDIN CNTY KY SCH DIST FIN ,20080708,4.625,20280801,,,20101007,142609,20101013,5000.00,101.640,4.373,,,,20101007,220735,1.00
D597F0ADDDF64030,S,512191CV7,LAKESIDE WTR CTL & IMPT DIST ,20060401,4.500,20310901,,,20101007,142535,20101013,20000.00,92.340,5.100,,,,20101007,220735,1.00
C4AFF9BC581BFE58,P,663730FJ3,NORTHAMPTON TWP PA ,20010515,5.000,20210515,,,20101007,120000,20101013,5000.00,101.000,3.267,,,,20101007,220735,1.00
B81D20CB36C4F36D,D,078275PD0,BELLAIRE TEX ,20010615,4.700,20140215,,,20101007,142542,20101013,10000.00,100.354,,,,,20101007,220735,1.00
AB0E65971A9DCFDB,D,786005NT1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20270815,,,20101007,142605,20101013,150000.00,108.369,,,,,20101007,220735,1.00
04035E04819FC515,D,1301757U0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF ,20050803,4.750,20281001,,,20101007,142606,20101013,150000.00,103.749,,,,,20101007,220735,1.00
D9411BCA1FE4DA04,D,725463D34,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.500,20270901,Y,,20101007,142507,20101014,25000.00,99.494,,,,,20101007,220735,1.00
3B801D07E3786B45,D,725463D34,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.500,20270901,Y,,20101007,142506,20101014,25000.00,99.744,,,,,20101007,220735,1.00
0B730D7071777D51,D,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20101007,142511,20101013,5000.00,108.455,,,,,20101007,220735,1.00
996131EB3D4EF7E1,D,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20101007,142456,20101013,5000.00,108.955,,,,,20101007,220735,1.00
DA1C28431057A388,S,34160WEZ3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,4.000,20130701,,,20101007,142610,20101013,10000.00,105.733,1.194,,,,20101007,220735,1.00
BA53BAD88F6848CA,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101007,142400,20101013,60000.00,78.034,7.519,,,,20101007,220735,1.00
725F13DF7BFC1EFD,S,25934QBE9,DOUGLAS CNTY NEB SAN & IMPT REF,20101015,3.500,20191015,Y,,20101007,142609,20101025,50000.00,100.000,3.500,,,,20101007,220735,1.00
333485214FAAF0C8,P,650035CS5,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20180315,,,20101007,142610,20101007,50000.00,115.362,2.410,,,,20101007,220735,1.00
340A1BDD0F672030,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101007,142615,20101013,5000.00,103.202,3.312,,,,20101007,220735,1.00
603F864511B28A55,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101007,142616,20101013,10000.00,61.868,4.495,,,,20101007,220735,1.00
BEA85BDDEAA60D22,S,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20101007,142558,20101013,45000.00,102.700,4.140,,,,20101007,220735,1.00
815C6CD3008C30CC,P,646046KB7,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20140615,,,20101007,142618,20101013,150000.00,113.000,1.358,,,,20101007,220735,1.00
44FA0E03121D3E85,P,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,142301,20101013,265000.00,100.375,5.326,,,,20101007,220735,1.00
40796F44FBBA5873,D,189522EA9,CLUTE TEX CTFS OBLIG,20090701,4.000,20210201,,,20101007,142506,20101013,300000.00,107.166,,S,,,20101007,220735,1.00
0D16E7CC37793AC9,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101007,142621,20101013,1MM+,102.689,0.350,,,,20101007,220735,1.00
8006917F3F7275FB,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101007,142621,20101013,1MM+,102.695,0.340,,,,20101007,220735,1.00
2EE4B57CCB010B6B,P,149651BE0,CAWELO CALIF WTR DIST CTFS WTR BK PROJ,20060830,4.500,20350301,,,20101007,142627,20101013,10000.00,83.293,5.787,,,,20101007,220735,1.00
4BE1925F5DB53082,S,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20300801,,,20101007,142548,20101013,175000.00,53.942,5.338,,,,20101007,220735,1.00
0EAA5FD83F3D299A,P,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20101007,142621,20101008,1MM+,100.000,0.000,,,,20101007,220735,1.00
6C326144C3665D2F,D,149651BE0,CAWELO CALIF WTR DIST CTFS WTR BK PROJ,20060830,4.500,20350301,,,20101007,142627,20101013,10000.00,83.711,,,,,20101007,220735,1.00
DADFB938DB191377,D,973164CM6,WINDBER PA AREA AUTH SWR REV ,20101012,2.750,20191215,Y,,20101007,142235,20101012,50000.00,98.500,,,,,20101007,220735,1.00
6C03D56798184711,D,956401AE3,WEST VY CITY UTAH FRANCHISE TAXABLE-B-BUILD AMER BDS,20101020,5.500,20251101,Y,,20101007,142622,20101020,15000.00,101.150,,,,,20101007,220735,1.00
64C2771925EAF4D8,D,613922GB3,MONTGOMERY CNTY TEX MUN UTIL ,20010601,4.500,20120901,,,20101007,142438,20101013,10000.00,98.104,,,,,20101007,220735,1.00
1B689173D5B814A0,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101007,130417,20101008,25000.00,100.000,0.000,,,,20101007,220735,1.00
9AB55D8C61811AA6,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101007,130417,20101008,300000.00,100.000,0.000,,,,20101007,220735,1.00
32E695BEE6D8B896,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101007,130417,20101008,50000.00,100.000,0.000,,,,20101007,220735,1.00
D7DF37E3F930211F,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101007,130417,20101008,25000.00,100.000,0.000,,,,20101007,220735,1.00
38611A2E8035AB34,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101007,130417,20101008,250000.00,100.000,0.000,,,,20101007,220735,1.00
1D0D8793806105D8,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101007,130417,20101008,125000.00,100.000,,,,,20101007,220735,1.00
5DF061A23994A293,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101007,130417,20101008,25000.00,100.000,0.000,,,,20101007,220735,1.00
15B530D6341410B3,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101007,130417,20101008,50000.00,100.000,0.000,,,,20101007,220735,1.00
FD6316109A00E685,P,720175TM0,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19910115,6.750,20190101,,,20101007,142112,20101013,305000.00,118.117,4.127,,,,20101007,220735,1.00
92F3E2E7ABBCED36,P,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20101007,142259,20101013,75000.00,94.000,5.804,,,,20101007,220735,1.00
03727A3DE67332F0,P,079563KE1,BELLINGHAM WASH WTR & SWR REV REF & IMPT,20040501,4.000,20110801,,,20101007,142600,20101013,25000.00,102.283,1.124,,,,20101007,220735,1.00
535F39F7C9A03AA4,P,49474EVH3,KING CNTY WASH REF-SER A,20040921,5.000,20110101,,,20101007,142600,20101013,25000.00,100.761,1.456,,,,20101007,220735,1.00
E98BE7FF188FA568,P,8126426S0,SEATTLE WASH MUN LT & PWR REV REF,20021201,4.000,20111201,,,20101007,142600,20101013,25000.00,103.271,1.087,,,,20101007,220735,1.00
FEB7CE7DEDF670E4,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20101007,142259,20101013,75000.00,94.709,,,,,20101007,220735,1.00
D7CD12DAA4EB8F93,S,230337JV0,CULVER CITY CALIF REDEV AGY TAX ALLOCATION-REDEV PROJ-A,20020425,5.125,20251101,,,20101007,142553,20101013,100000.00,103.250,1.002,,,,20101007,220735,1.00
44DF79B787221C84,S,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20300801,,,20101007,142608,20101013,25000.00,52.942,5.470,,,,20101007,220735,1.00
5362D89F3669FE4A,D,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20101007,142536,20101013,250000.00,105.532,,,,,20101007,220735,1.00
9686CBE6BE9FBBEA,P,052430EA9,AUSTIN TEX INDPT SCH DIST REF-SCH BLDG,20090615,4.000,20160801,,,20101007,142611,20101013,25000.00,111.238,1.941,,,,20101007,220735,1.00
173F43311C97C9FA,S,83619CAK8,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20201201,Y,,20101007,142600,20101014,50000.00,108.677,3.000,,,,20101007,220735,1.00
3FAF27B635147303,S,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20101007,142620,20101013,10000.00,100.000,5.848,,,,20101007,220735,1.00
E4D483217B5667EB,P,436093AH1,HOLLY VLG MICH WASTEWATER REV ,20040901,3.900,20141001,,,20101007,142600,20101013,20000.00,107.200,2.003,,,,20101007,220735,1.00
C49C845EA0A3D56F,P,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20101007,142639,20101013,150000.00,100.040,4.358,,,,20101007,220735,1.00
7A9AC3776AF940D5,P,93978TAT6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,4.900,20261201,,,20101007,142638,20101013,10000.00,97.267,5.151,,,,20101007,220735,1.00
19D83DEDAE148BBF,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101007,131202,20101008,75000.00,100.000,0.000,,,,20101007,220735,1.00
0ABCCE27D8B79F51,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101007,131202,20101008,50000.00,100.000,0.000,,,,20101007,220735,1.00
E2BD8E981A615A28,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101007,131202,20101008,25000.00,100.000,0.000,,,,20101007,220735,1.00
8205C9C53E09ED62,P,64966DLL1,NEW YORK N Y SUBSER C-1,20040818,5.250,20240815,,,20101007,142551,20101013,1000000.00,110.854,2.280,,,,20101007,220735,1.00
6D243A297EB9710F,S,7252762G3,PITTSBURGH PA SCH DIST SER B,20020901,4.000,20140901,,,20101007,142628,20101013,20000.00,104.628,1.498,,,,20101007,220735,1.00
7A33421C8676A81D,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101007,131200,20101008,100000.00,100.000,,,,,20101007,220735,1.00
24C1ACBD7FE479A0,P,13077CFY5,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20141101,,,20101007,142642,20101013,35000.00,113.610,1.522,,,,20101007,220735,1.00
364C9273CB44E007,S,566897RE6,MARICOPA CNTY ARIZ SCH DIST REF,20011001,5.000,20110701,,,20101007,142555,20101013,130000.00,103.288,0.400,,,,20101007,220735,1.00
B09DA5C8A8DFD162,S,25934QBF6,DOUGLAS CNTY NEB SAN & IMPT REF,20101015,3.800,20201015,Y,,20101007,142634,20101025,30000.00,100.000,3.800,,,,20101007,220735,1.00
EF4F04D778AA8A94,S,586719CV6,MENDON UPTON MASS REGL SCH ,20050315,4.000,20110601,,,20101007,142551,20101013,25000.00,102.177,0.550,,,,20101007,220735,1.00
8E2722301F5B90AB,D,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20101007,142023,20101013,10000.00,104.500,,,,,20101007,220735,1.00
16DA0B24C7C9B5CD,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101007,142633,20101013,50000.00,40.671,5.000,,,,20101007,220735,1.00
7F34C893939646E6,P,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101007,142641,20101013,25000.00,97.500,4.934,,,,20101007,220735,1.00
AF6088FEB1DC84DB,P,396478LD9,GREENVILLE S C ,20060725,4.250,20230401,,,20101007,142400,20101013,595000.00,106.350,2.982,,,,20101007,220735,1.00
3CF4D1C17B2EB71F,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,142646,20101028,10000.00,102.250,6.523,,,,20101007,220735,1.00
C8D66598E86D38EB,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101007,142647,20101019,35000.00,99.939,3.005,,,,20101007,220735,1.00
666A196B43F02036,D,29731PAV1,ESTACADA ORE AREA CNTY SVC ,20050524,4.250,20250601,,,20101007,142400,20101013,10000.00,104.923,,,,,20101007,220735,1.00
22D155DFFDF1E31E,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101007,142647,20101019,35000.00,98.339,,,,,20101007,220735,1.00
B877F9A6CB1BAE21,D,802833AW3,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.500,20270801,,,20101007,142555,20101013,50000.00,93.276,,S,,,20101007,220735,1.00
DFF79BA5CEA5B747,P,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20101007,142650,20101013,20000.00,99.750,4.514,,,,20101007,220735,1.00
57DE4DEC3D93BB63,S,64966E7J0,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20220801,,,20101007,142647,20101013,5000.00,110.048,2.750,,,,20101007,220735,1.00
6FBBA5536E28AC8E,S,57586CBM6,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20280701,,,20101007,142101,20101013,1MM+,126.772,3.250,,,,20101007,220735,1.00
99675EFED00EA363,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101007,142649,20101013,10000.00,100.000,4.747,,,,20101007,220735,1.00
8B29D41E285BF23B,P,956458AU7,WEST VINCENT TWP PA ,20061015,4.000,20211201,,,20101007,141906,20101013,355000.00,101.340,2.788,,,,20101007,220735,1.00
27D3335E1D75639D,D,91335VGC4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20120915,,,20101007,142148,20101013,10000.00,105.495,,P,,,20101007,220735,1.00
F2957DC00CBD1E14,D,529616AQ7,LEXINGTON S C WTRWKS & SWR SYS ,20040901,4.125,20190201,,,20101007,141923,20101013,300000.00,104.613,,S,,,20101007,220735,1.00
F77031536A900904,D,719189KJ0,PHOENIXVILLE PA AREA SCH DIST ,20080115,3.650,20190515,,,20101007,141944,20101013,110000.00,102.113,,S,,,20101007,220735,1.00
02C09AD6CAFB098B,D,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20101007,142206,20101013,125000.00,98.500,,P,,,20101007,220735,1.00
57D20EA4F4A3ED32,D,514288AP4,LANCASTER PA AREA SWR AUTH REV ,19720615,6.000,20120401,,,20101007,140829,20101013,2000.00,98.554,,S,,,20101007,220735,1.00
3CA6F7CC2611F28C,P,546596JN8,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.100,20140701,,,20101007,142655,20101013,5000.00,101.250,3.611,,,,20101007,220735,1.00
ACAB9D3F71B4A608,S,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20101007,142656,20101013,25000.00,112.390,4.801,,,,20101007,220735,1.00
FA06AF7FD5F7AD70,S,512191CV7,LAKESIDE WTR CTL & IMPT DIST ,20060401,4.500,20310901,,,20101007,142605,20101013,25000.00,92.340,5.100,,,,20101007,220735,1.00
F4D19908033DD5FC,S,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20101007,142700,20101013,35000.00,100.003,4.985,,,,20101007,220735,1.00
3E5188E8CFF3BB13,S,781824BG1,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER B,20090120,5.250,20290115,,,20101007,142700,20101013,15000.00,109.100,3.946,,,,20101007,220735,1.00
6DF6E8328D7F7C49,S,577098MR4,MATTESON ILL CAP APPREC,20100427,0.000,20291201,,,20101007,142600,20101013,25000.00,77.060,5.872,,,,20101007,220735,1.00
1B88AAA914EE81D6,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20101007,142649,20101013,20000.00,103.065,2.626,,,,20101007,220735,1.00
996E6DD6D5CF4F0A,P,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20101007,142655,20101013,25000.00,104.500,3.995,,,,20101007,220735,1.00
E5560B2EFB24208A,P,349425B23,FORT WORTH TEX CTFS OBLIG,20070213,5.000,20170301,,,20101007,142657,20101013,75000.00,116.627,2.194,,,,20101007,220735,1.00
CA7AE1EE1AA0109B,P,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101007,142509,20101013,1MM+,100.250,,,,,20101007,220735,1.00
EBA17807853E8120,S,498226BC2,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.000,20231201,,,20101007,142701,20101013,50000.00,99.514,3.045,,,,20101007,220735,1.00
E00C56EFAFCC0354,S,230337JV0,CULVER CITY CALIF REDEV AGY TAX ALLOCATION-REDEV PROJ-A,20020425,5.125,20251101,,,20101007,142623,20101013,100000.00,103.250,1.002,,,,20101007,220735,1.00
21C4FCAD707E6B60,D,498226BC2,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.000,20231201,,,20101007,142701,20101013,50000.00,98.264,,,,,20101007,220735,1.00
C25BA11D83D787E3,D,34160WEZ3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,4.000,20130701,,,20101007,142603,20101013,10000.00,105.633,,,,,20101007,220735,1.00
9569031B7795EA0D,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20101007,142350,20101013,25000.00,93.550,,,,,20101007,220735,1.00
72F0AFB730EEC9F2,P,280785PM2,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,5.000,20160815,,,20101007,142710,20101013,365000.00,116.393,2.010,,,,20101007,220735,1.00
2C1FD365939A1E63,P,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20101007,142712,20101013,40000.00,100.000,4.372,,,,20101007,220735,1.00
5E2C7A9D2B5E702E,P,594614G45,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20311015,,,20101007,142713,20101013,10000.00,100.770,4.850,,,,20101007,220735,1.00
BCD1940733ECA2FD,S,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20101007,142658,20101013,195000.00,111.541,0.937,,,,20101007,220735,1.00
941532EADC960F44,S,91412FSF5,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20130515,,,20101007,142706,20101013,5000.00,110.504,0.887,,,,20101007,220735,1.00
A29DF009418D7F4A,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101007,142710,20101013,95000.00,103.794,3.639,,,,20101007,220735,1.00
ABFA387617640E39,D,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20101007,142715,20101013,10000.00,96.500,,,,,20101007,220735,1.00
E51236DE3C4806BD,S,408104HD2,HAMILTON TWP PA MUN AUTH SWR GTD-SER A,20101108,4.000,20300901,Y,,20101007,142648,20101108,740000.00,100.500,3.894,,,,20101007,220735,1.00
E8FCD048F2B2EF54,S,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20101007,142708,20101013,10000.00,114.016,3.760,,,,20101007,220735,1.00
389E0D5313AA2494,D,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20101007,142708,20101013,10000.00,112.141,,,,,20101007,220735,1.00
CF1B0519062BF147,D,514288HA0,LANCASTER PA AREA SWR AUTH REV ,20031015,3.875,20140401,,,20101007,142704,20101013,10000.00,100.723,,,,,20101007,220735,1.00
1F71FE4F144317AA,D,7252762G3,PITTSBURGH PA SCH DIST SER B,20020901,4.000,20140901,,,20101007,142621,20101013,20000.00,104.402,,,,,20101007,220735,1.00
CB3736F01D1C93E3,S,103575DB9,BOYNTON BEACH FLA PUB SVC TAX ,20061012,4.000,20221101,,,20101007,142719,20101013,15000.00,99.998,4.000,,,,20101007,220735,1.00
41D5B757458020F3,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101007,142723,20101013,15000.00,102.250,5.697,,,,20101007,220735,1.00
C4E37EFDBA4A20C4,P,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20101007,142724,20101013,15000.00,99.000,4.435,,,,20101007,220735,1.00
0CB68B4D1E7EB259,P,57604EAA7,MASSACHUSETTS ST TPK AUTH SER A,19970901,5.550,20170101,,,20101007,142719,20101013,190000.00,100.000,5.420,,,,20101007,220735,1.00
01C45E5A69F9E6C1,D,103575DB9,BOYNTON BEACH FLA PUB SVC TAX ,20061012,4.000,20221101,,,20101007,142546,20101013,15000.00,99.998,,,,,20101007,220735,1.00
9B20CD69B2616146,S,25934QBF6,DOUGLAS CNTY NEB SAN & IMPT REF,20101015,3.800,20201015,Y,,20101007,142710,20101025,50000.00,100.000,3.800,,,,20101007,220735,1.00
A20FF3C0F88F402D,S,512191CV7,LAKESIDE WTR CTL & IMPT DIST ,20060401,4.500,20310901,,,20101007,142700,20101013,10000.00,92.340,5.100,,,,20101007,220735,1.00
8D1C357C7027CE2E,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20101007,142632,20101013,250000.00,106.092,2.523,,,,20101007,220735,1.00
D4F0712E6D139F0E,P,457002YQ0,INGHAM CNTY MICH AUCTIONEER DRAIN WEBBERVILLE,20031101,3.750,20130501,,,20101007,142720,20101013,15000.00,104.581,1.901,,,,20101007,220735,1.00
534D89712F11687D,S,626387AP9,MUNSTER IND REDEV DIST SPL TAXABLE,20071018,6.000,20270101,,,20101007,142720,20101013,115000.00,105.079,5.100,,,,20101007,220735,1.00
5F335C7D500363DF,D,7252762G3,PITTSBURGH PA SCH DIST SER B,20020901,4.000,20140901,,,20101007,142619,20101013,20000.00,104.527,,,,,20101007,220735,1.00
13E8054E62ED011E,D,621630ET5,MOUNT HOREB WIS REF,20101020,2.500,20150401,Y,,20101007,140000,20101020,100000.00,103.412,,,,,20101007,220735,1.00
F6FDF8283F717A09,S,498350BQ9,KLAMATH CNTY ORE SER A ,19970301,5.300,20110601,,,20101007,142725,20101013,25000.00,102.706,1.001,,,,20101007,220735,1.00
DF8D11C9EC5AA11C,P,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101007,142723,20101013,220000.00,104.500,4.868,,,,20101007,220735,1.00
683463CED4311CC4,S,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20101007,142725,20101013,15000.00,105.992,3.822,,,,20101007,220735,1.00
C6A04D34195C33DE,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101007,142723,20101013,220000.00,105.000,,,,,20101007,220735,1.00
991364FC22AFD926,D,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20101007,142725,20101013,15000.00,104.741,,,,,20101007,220735,1.00
7281D38BC5D7BB5E,D,34160WCS1,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,5.500,20130701,,,20101007,141200,20101013,20000.00,109.750,,,,,20101007,220735,1.00
F223F0D90258DC2C,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101007,142700,20101013,40000.00,40.671,5.000,,,,20101007,220735,1.00
0CA232FD3CF192D0,P,489350NH7,KENNEDALE TEX INDPT SCH DIST REF,20050615,4.000,20140215,,,20101007,142700,20101013,65000.00,107.864,1.573,,,,20101007,220735,1.00
539FDD26187DE0E3,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101007,142735,20101013,5000.00,101.400,4.017,,,,20101007,220735,1.00
980CC9989B2A78F3,S,721876QG8,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20190701,,,20101007,142722,20101013,100000.00,117.487,2.731,,,,20101007,220735,1.00
D115AA2C3655BE9B,S,73358TYS4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,5.000,20191015,,,20101007,142722,20101013,25000.00,111.517,3.036,,,,20101007,220735,1.00
658EDAC27C4C6D9A,S,672319BA7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20201215,,,20101007,142300,20101013,10000.00,53.605,6.225,,,,20101007,220735,1.00
7227077639507EA0,S,230337JV0,CULVER CITY CALIF REDEV AGY TAX ALLOCATION-REDEV PROJ-A,20020425,5.125,20251101,,,20101007,142651,20101013,100000.00,103.250,1.002,,,,20101007,220735,1.00
7E80FBC23963A3ED,D,672319BA7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20201215,,,20101007,142301,20101013,10000.00,52.955,,,,,20101007,220735,1.00
A9D9150F26FF7207,D,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20101007,142532,20101013,250000.00,105.592,,,,,20101007,220735,1.00
25C9D435BA3AB7A3,D,561824WA7,MANASSAS VA REF-PUB IMPT-SER D,20100729,3.000,20160701,,,20101007,141806,20101013,30000.00,104.550,,S,,,20101007,220735,1.00
FEC299CED4B81CC6,S,438701CH5,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.250,20200701,,,20101007,142700,20101013,100000.00,103.590,0.233,,,,20101007,220735,1.00
8DCAF4B630E205CF,S,705795KE1,PELHAM N Y UN FREE SCH DIST ,20091124,3.500,20211115,,,20101007,142437,20101013,5000.00,102.938,3.126,,,,20101007,220735,1.00
C12E691F2A4935DD,S,507476AX7,LAKE ARROWHEAD CALIF CMNTY ,20091208,5.250,20391001,,,20101007,142733,20101013,10000.00,105.581,4.487,,,,20101007,220735,1.00
BAC19AB0B5F5705C,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,142636,20101028,15000.00,104.600,6.223,,,,20101007,220735,1.00
D3512471DC969D12,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101007,142500,20101013,55000.00,99.839,,,,,20101007,220735,1.00
B631AB1C47886E56,S,645910AZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SR LIEN-SER A,20011128,5.000,20110701,,,20101007,142645,20101013,100000.00,102.700,1.202,,,,20101007,220735,1.00
590F5C2435C387E2,S,980005BK7,WOODRUFF & ARBOR VITAE WIS SCH REF-SER A,20010301,4.850,20150301,,,20101007,142700,20101013,250000.00,101.760,0.253,,,,20101007,220735,1.00
0E0ADE6C553AAC3F,S,577098MR4,MATTESON ILL CAP APPREC,20100427,0.000,20291201,,,20101007,142600,20101013,25000.00,79.290,5.599,,,,20101007,220735,1.00
B4DD16B0CC75A0B3,S,577098MR4,MATTESON ILL CAP APPREC,20100427,0.000,20291201,,,20101007,142600,20101013,35000.00,79.290,5.599,,,,20101007,220735,1.00
A88DDCFFC3ECB746,S,688345DF1,OSMOND NEB REF,20101110,0.700,20111015,Y,,20101007,140819,20101110,20000.00,100.000,0.700,,,Y,20101007,220735,1.00
C934C768D16BEA88,D,705795KE1,PELHAM N Y UN FREE SCH DIST ,20091124,3.500,20211115,,,20101007,142437,20101013,5000.00,101.164,,,,,20101007,220735,1.00
4272D2D82D68B2FC,D,705795KE1,PELHAM N Y UN FREE SCH DIST ,20091124,3.500,20211115,,,20101007,142437,20101013,5000.00,101.417,,,,,20101007,220735,1.00
0648040F6F70D739,D,6581963R9,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-REF-SER B,19930101,5.500,20170101,,,20101007,141655,20101013,10000.00,99.666,,,,,20101007,220735,1.00
3E23A417D74651A6,S,684201FU5,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20140601,,,20101007,142700,20101013,260000.00,113.049,1.310,,,,20101007,220735,1.00
F889290A71356CE2,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,142745,20101013,10000.00,103.194,6.463,,,,20101007,220735,1.00
DDF34A7DA84883D7,S,25934QBJ8,DOUGLAS CNTY NEB SAN & IMPT REF,20101015,4.300,20231015,Y,,20101007,142743,20101025,30000.00,100.000,4.300,,,,20101007,220735,1.00
A5245C79DEACBD72,P,627678F42,MUSKEGON CNTY MICH WASTEWTR MGMT SYS NO 2,20020115,5.000,20260701,,,20101007,142400,20101013,260000.00,101.403,3.000,,,,20101007,220735,1.00
4FE8019FFE79FAE7,S,259561QE1,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20160901,,,20101007,142527,20101013,25000.00,102.842,2.478,,,,20101007,220735,1.00
B3A99DB2EAAC9037,D,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20101007,142156,20101013,10000.00,105.296,,P,,,20101007,220735,1.00
5345A76E2C63BB04,D,419787AB2,HAWAII ST SER DK,20080520,5.000,20120501,,,20101007,142203,20101013,15000.00,104.568,,P,,,20101007,220735,1.00
AE0834BAA259F9F5,D,533067EZ3,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.000,20160801,,,20101007,142206,20101013,25000.00,105.280,,P,,,20101007,220735,1.00
EEBDB82FB7989930,D,46613CH57,JEA FLA ELEC SYS REV SUB-SER E,20101021,3.000,20121001,Y,,20101007,142300,20101021,350000.00,103.752,,,,,20101007,220735,1.00
A227DB0E36DDC3B5,D,24916PFF9,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.400,20261215,,,20101007,142720,20101013,50000.00,100.002,,,,,20101007,220735,1.00
B5D77E3948FF939C,D,259561QE1,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20160901,,,20101007,142529,20101013,25000.00,102.442,,,,,20101007,220735,1.00
A2064CB968B535FE,P,91335VHS8,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-A-RMKT,20000719,5.250,20240915,,,20101007,142519,20101013,1MM+,116.745,3.088,,,,20101007,220735,1.00
D54A3C34B2BDC895,S,22500PAL7,CRAWFORD CNTY PA INDL DEV AUTH ALLEGHENY COLLEGE-SER A,20090508,6.000,20311101,,,20101007,142732,20101013,15000.00,108.001,4.845,,,,20101007,220735,1.00
A14278B049ACFF91,S,512191CV7,LAKESIDE WTR CTL & IMPT DIST ,20060401,4.500,20310901,,,20101007,142726,20101013,20000.00,92.340,5.100,,,,20101007,220735,1.00
0278868721DCF22B,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20101007,142720,20101013,10000.00,103.182,3.611,,,,20101007,220735,1.00
9A9C3C554E90A436,P,758148FJ4,REED CALIF UN SCH DIST ELECTION 2001,20040610,4.875,20210801,,,20101007,142700,20101013,10000.00,103.685,3.480,,,,20101007,220735,1.00
EDABE69AD46D9575,P,5946103L9,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,6.000,20241101,,,20101007,142758,20101013,265000.00,118.248,3.511,,,,20101007,220735,1.00
AB2760A67BE77762,P,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20101007,142751,20101013,10000.00,99.268,5.053,,,,20101007,220735,1.00
01BC51CA93994194,S,882854KN1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,20000815,5.450,20210715,,,20101007,142726,20101013,700000.00,101.550,-17.129,,,,20101007,220735,1.00
CF43D4AB38D20803,S,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20101007,142700,20101013,200000.00,122.850,2.561,,,,20101007,220735,1.00
9EFB209F02387827,D,980005BK7,WOODRUFF & ARBOR VITAE WIS SCH REF-SER A,20010301,4.850,20150301,,,20101007,142324,20101013,250000.00,101.660,,S,,,20101007,220735,1.00
8A8C7BB5415FF6A9,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101007,142757,20101013,15000.00,102.500,6.011,,,,20101007,220735,1.00
95D99A1BD0CEAA61,S,597009DX4,MIDDLETOWN DEL SER A,20201015,,20121001,Y,,20101007,140000,20101015,250000.00,102.369,0.780,,,Y,20101007,220735,1.00
E1922D7D63C96788,D,187459A93,CLINTON CNTY MICH CAP IMPT,20060406,4.000,20180501,,,20101007,142350,20101013,170000.00,104.973,,S,,,20101007,220735,1.00
0F1CC123A8AE94A9,D,818200TL1,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER VII-D-1,20090226,4.000,20130601,,,20101007,142141,20101013,10000.00,104.560,,P,,,20101007,220735,1.00
6AF9019B9BBF3835,D,161045JD2,CHARLOTTE N C WTR & SWR SYS REF,20090825,4.000,20160701,,,20101007,141700,20101013,35000.00,110.922,,S,,,20101007,220735,1.00
08850481B20CABEE,D,478497JX9,JOHNSON CNTY KANS PUB BLDG SER A,20031101,4.600,20200901,,,20101007,142642,20101013,80000.00,102.857,,P,,,20101007,220735,1.00
96280DA89F232A3E,D,927688DW8,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.000,20130701,,,20101007,142634,20101013,75000.00,103.060,,P,,,20101007,220735,1.00
F136B14D0014817E,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20101007,142606,20101013,200000.00,122.850,,S,,,20101007,220735,1.00
39D60F78EC96CB9A,D,91412FSF5,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20130515,,,20101007,142659,20101013,5000.00,109.804,,,,,20101007,220735,1.00
C32EF9415B21DFAE,D,91412FSF5,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20130515,,,20101007,142657,20101013,5000.00,110.304,,,,,20101007,220735,1.00
0B9D14946D76ECF0,D,927688DW8,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.000,20130701,,,20101007,142146,20101013,75000.00,103.560,,S,,,20101007,220735,1.00
1680958F4D190EDE,S,577098MR4,MATTESON ILL CAP APPREC,20100427,0.000,20291201,,,20101007,142600,20101013,15000.00,79.290,5.599,,,,20101007,220735,1.00
81A5290EC1373BC7,D,188702UL6,CLINTONDALE MICH CMNTY SCHS SCH BLDG & SITE,20050623,3.750,20160501,,,20101007,142549,20101013,30000.00,105.347,,S,,,20101007,220735,1.00
F6E1FABF5665F3BE,S,22500PAL7,CRAWFORD CNTY PA INDL DEV AUTH ALLEGHENY COLLEGE-SER A,20090508,6.000,20311101,,,20101007,142755,20101013,15000.00,108.001,4.845,,,,20101007,220735,1.00
4E0D675D8BCB48F0,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101007,142804,20101013,150000.00,102.500,6.011,,,,20101007,220735,1.00
26497B26E7A0BA81,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20101007,142740,20101008,1MM+,100.000,0.000,,,,20101007,220735,1.00
644ECE35A770062C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,142802,20101013,15000.00,103.194,6.463,,,,20101007,220735,1.00
6A0901315A22B858,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101007,142806,20101013,10000.00,102.250,5.697,,,,20101007,220735,1.00
B0BC26E257EB2A8E,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101007,142806,20101013,10000.00,104.336,5.631,,,,20101007,220735,1.00
214786B498788D0C,S,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,Y,,20101007,142806,20101014,10000.00,100.500,5.556,,,,20101007,220735,1.00
540FA5772D04357E,D,791311PS6,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20170701,,,20101007,142000,20101013,5000.00,112.996,,,,,20101007,220735,1.00
D09D6E1178208075,P,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,142700,20101012,500000.00,100.000,5.375,,,,20101007,220735,1.00
DBB9E37F25FEE777,S,934312AB5,WARM SPRINGS RESERVATION ORE REF-TAXABLE-PELTON BUTTE PJ-A,20091125,8.250,20191101,,,20101007,142751,20101013,100000.00,111.826,6.500,,,,20101007,220735,1.00
52FBDD9C658413B4,S,049888EE6,ATWATER CALIF REDEV AGY TAX TAXABLE-HSG-ATWATER REDEV PJ-B,20070418,6.050,20260601,,,20101007,142811,20101013,10000.00,95.330,6.530,,,,20101007,220735,1.00
60CA0665F11FF79A,S,759911VY3,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20150601,,,20101007,142815,20101013,35000.00,114.161,2.263,,,,20101007,220735,1.00
8B436D0D4F41269C,S,512191CV7,LAKESIDE WTR CTL & IMPT DIST ,20060401,4.500,20310901,,,20101007,142748,20101013,20000.00,92.340,5.100,,,,20101007,220735,1.00
842900608A549C12,D,64966CDK4,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20250301,,,20101007,142709,20101013,25000.00,106.131,,,,,20101007,220735,1.00
AE24D1047A2EB527,D,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20101007,142711,20101013,40000.00,109.149,,,,,20101007,220735,1.00
2A525FFE2F291965,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101007,142800,20101013,15000.00,97.575,5.219,,,,20101007,220735,1.00
3E02F4022A26F722,S,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20101007,142800,20101013,50000.00,102.124,4.263,,,,20101007,220735,1.00
BE28F116523108EE,P,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101007,142800,20101013,225000.00,100.956,0.651,,,,20101007,220735,1.00
E3A5BCF284BF67E6,P,556902CX0,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.000,20130801,,,20101007,142800,20101013,100000.00,101.318,3.500,,,,20101007,220735,1.00
E5E5628F6B2FDAAC,P,791311PS6,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20170701,,,20101007,142818,20101012,5000.00,111.996,3.387,,,,20101007,220735,1.00
A7BF54A2F03681CF,S,392274XD3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.375,20211001,,,20101007,142819,20101013,10000.00,108.750,4.193,,,,20101007,220735,1.00
199682966D9154B4,P,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20101007,142817,20101013,5000.00,99.882,5.259,,,,20101007,220735,1.00
FEE8C807FF88FF35,P,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20101007,142513,20101013,25000.00,115.799,2.716,,,,20101007,220735,1.00
4F6B652B204324F2,S,342815QV2,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20210201,,,20101007,142753,20101013,10000.00,106.575,3.344,,,,20101007,220735,1.00
D08B35500A044E68,D,79739GBN5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20220701,,,20101007,142621,20101013,1MM+,111.735,,,,,20101007,220735,1.00
A2C0183D628C0964,P,7622122Z0,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 52-A,20060615,4.800,20330401,,,20101007,142820,20101013,50000.00,97.978,4.950,,,,20101007,220735,1.00
884990CA88A5E028,P,150411VX1,CEDAR HILL TEX CTFS OBLIG,20060301,5.000,20260215,,,20101007,142821,20101013,40000.00,106.000,3.748,,,,20101007,220735,1.00
DDBEC80B3345EFE7,S,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,,,20101007,142820,20101013,10000.00,100.711,4.161,,,,20101007,220735,1.00
E101829F1CE541F8,P,709223YB1,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,3.000,20141201,,,20101007,142819,20101013,150000.00,106.568,1.360,,,,20101007,220735,1.00
0E93F39013A874CD,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101007,142808,20101022,1MM+,95.625,,,,,20101007,220735,1.00
7580FC83D1549B8A,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101007,142818,20101013,5000.00,100.251,4.449,,,,20101007,220735,1.00
CB0FBA594C785A06,P,64966CDK4,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20250301,,,20101007,142800,20101013,25000.00,105.881,2.444,,,,20101007,220735,1.00
2BBE7DED6C396BD4,D,342815QV2,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20210201,,,20101007,142741,20101013,10000.00,105.225,,,,,20101007,220735,1.00
9CAC33240024EC3A,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101007,142712,20101013,50000.00,108.067,,,,,20101007,220735,1.00
3001523876E568BA,D,73358TYS4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,5.000,20191015,,,20101007,142719,20101013,25000.00,109.267,,,,,20101007,220735,1.00
073210FBEFEA0298,D,721876QG8,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20190701,,,20101007,142719,20101013,100000.00,115.177,,,,,20101007,220736,1.00
2FFF27412263D7F3,D,721876QG8,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20190701,,,20101007,142717,20101013,100000.00,115.237,,,,,20101007,220736,1.00
BB730C97E84172C6,D,621630EU2,MOUNT HOREB WIS REF,20101020,2.750,20160401,Y,,20101007,140000,20101020,300000.00,103.851,,,,,20101007,220736,1.00
6DA4D2EACE75FB68,D,64966CDK4,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20250301,,,20101007,142800,20101013,25000.00,105.881,,,,,20101007,220736,1.00
1CA19343F2DEBB0D,D,447618ET2,HURON OHIO CITY SCH DIST REF-LIBR IMPT,20070920,4.000,20181201,,,20101007,142442,20101013,205000.00,109.156,,S,,,20101007,220736,1.00
2849FC7CE2FDA123,D,576777DV5,MATHIS TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.050,20180815,,,20101007,142411,20101013,230000.00,111.521,,S,,,20101007,220736,1.00
2C4C94250856EE2D,D,643136XL3,NEW CANAAN CONN SER A,20101015,3.000,20261015,Y,,20101007,115200,20101019,50000.00,97.746,,,,,20101007,220736,1.00
80E0FBB1966D836C,S,25934QBJ8,DOUGLAS CNTY NEB SAN & IMPT REF,20101015,4.300,20231015,Y,,20101007,142820,20101025,25000.00,100.000,4.300,,,,20101007,220736,1.00
8014F2087548F5B7,S,597009DY2,MIDDLETOWN DEL SER A,20201015,,20131001,Y,,20101007,140000,20101015,100000.00,102.939,0.990,,,Y,20101007,220736,1.00
E47F8BE58B53E58C,S,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20101007,142824,20101013,5000.00,111.700,6.512,,,,20101007,220736,1.00
E5497C7C410B1E43,S,145339FD4,CARROLLTON GA PAYROLL DEV AUTH REF-ANTIC CTFS-UNIV WEST GA,20050301,4.375,20290801,,,20101007,142839,20101013,15000.00,101.830,3.951,,,,20101007,220736,1.00
7EFEA78F0D4785D5,S,65821DFB2,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20190701,Y,,20101007,134500,20101026,25000.00,101.833,3.750,,,Y,20101007,220736,1.00
FDA2FB2817B2C37D,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101007,134500,20101026,50000.00,103.644,4.530,,,Y,20101007,220736,1.00
C18985F46F40745F,S,65821DFB2,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20190701,Y,,20101007,134500,20101026,25000.00,101.833,3.750,,,Y,20101007,220736,1.00
761FF9C3E9F9D35B,S,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,Y,,20101007,134500,20101026,25000.00,108.541,3.930,,,Y,20101007,220736,1.00
FD80A536C479DF9F,S,65821DFA4,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20180701,Y,,20101007,134500,20101026,25000.00,103.747,3.440,,,Y,20101007,220736,1.00
BBF9866886249687,D,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20101007,142607,20101013,500000.00,102.425,,,,,20101007,220736,1.00
6F3A3E0E7373A06E,P,373295GU2,GEORGIA MUN GAS AUTH GAS REV TAXABLE-GAS PORTFOLIO III-F,20090729,3.071,20110801,,,20101007,142543,20101013,250000.00,101.520,1.155,,,,20101007,220736,1.00
CEF454B6A42BDF3E,D,982696NE2,WYANDOTTE CNTY KANS UNI SCH REF,20031001,4.000,20160901,,,20101007,142325,20101013,50000.00,108.275,,S,,,20101007,220736,1.00
F920799E841D7670,D,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101007,142818,20101013,5000.00,100.501,,,,,20101007,220736,1.00
7FD7D9B17DE20374,S,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20101007,142800,20101013,400000.00,107.904,3.570,,,,20101007,220736,1.00
596194E0F785B36E,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101007,142839,20101013,10000.00,100.247,5.218,,,,20101007,220736,1.00
6C826A68DC8050ED,S,512191CV7,LAKESIDE WTR CTL & IMPT DIST ,20060401,4.500,20310901,,,20101007,142809,20101013,20000.00,92.340,5.100,,,,20101007,220736,1.00
E1E8D74614FD143B,S,92813TBL3,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.400,20160301,Y,,20101007,142300,20101029,140000.00,100.500,2.300,,,,20101007,220736,1.00
C330B71928CCB47E,S,60379LAD2,MINNEAPOLIS MINN SUPPORTED DEV TAXABLE-COMMON BD FD 2007-1,20070307,5.840,20271201,,,20101007,142834,20101013,25000.00,104.981,5.000,,,,20101007,220736,1.00
0A1438E3D03D0163,S,186352KK5,CLEVELAND OHIO ARPT SYS REV SER B,20071003,4.000,20120101,,,20101007,142838,20101013,25000.00,103.370,1.200,,,,20101007,220736,1.00
2A6D5CD865399B67,D,759911VY3,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20150601,,,20101007,142843,20101013,35000.00,114.161,,,,,20101007,220736,1.00
C18FB40A3AD5DA89,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101007,142846,20101013,10000.00,106.482,4.941,,,,20101007,220736,1.00
C9969605F3591E77,D,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20101007,142206,20101013,15000.00,101.700,,P,,,20101007,220736,1.00
7288474C028C1A2F,D,34160WCS1,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,5.500,20130701,,,20101007,141226,20101013,20000.00,110.300,,,,,20101007,220736,1.00
FC2B4E6A4C5297C8,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101007,142846,20101013,10000.00,104.482,,,,,20101007,220736,1.00
B8448E76BBDB23B0,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,142848,20101028,10000.00,102.250,6.523,,,,20101007,220736,1.00
89BE1B5252F0E1F3,P,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20101007,142800,20101013,20000.00,105.060,0.998,,,,20101007,220736,1.00
C97486DAA02D5213,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101007,142842,20101021,10000.00,100.000,4.499,,,,20101007,220736,1.00
2883EBE5A30B23A8,P,979690JV7,WOODLANDS TEX RD UTIL DIST NO ,20030301,4.000,20221001,,,20101007,142004,20101013,430000.00,102.100,2.893,,,,20101007,220736,1.00
06A37C93D4F0E156,D,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20101007,142800,20101013,20000.00,105.060,,,,,20101007,220736,1.00
C6FEB77B98B50846,D,167486FZ7,CHICAGO ILL PREREFUNDED-REF-SER B,19930915,5.000,20120101,,,20101007,142211,20101013,5000.00,102.073,,P,,,20101007,220736,1.00
BDBDEDDC66BE7F54,S,788836BE3,ST CLAIR BORO PA ,20101101,4.400,20381201,Y,,20101007,142848,20101101,50000.00,100.000,4.399,,,,20101007,220736,1.00
C2376C0A45D802E7,S,788836AU8,ST CLAIR BORO PA ,20101101,4.000,20281201,Y,,20101007,142854,20101101,50000.00,100.000,4.000,,,,20101007,220736,1.00
62A535E4AE253D4A,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101007,142842,20101028,140000.00,106.500,2.433,,,,20101007,220736,1.00
2F4F50F2638F3BA9,S,59333PBQ0,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20171001,,,20101007,142848,20101014,10000.00,99.627,5.314,,,,20101007,220736,1.00
501291223E9182C6,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101007,142753,20101013,20000.00,99.436,5.251,,,,20101007,220736,1.00
AD5DE83944CD4EA3,S,952377SX8,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.300,20280801,,,20101007,142853,20101013,15000.00,99.379,4.350,,,,20101007,220736,1.00
20EB8E57FAF9F66A,S,786134KA3,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20240801,,,20101007,142900,20101013,190000.00,111.521,2.441,,,,20101007,220736,1.00
9FECCD06A6EE01F8,S,65821DFB2,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20190701,Y,,20101007,134500,20101026,25000.00,101.833,3.750,,,Y,20101007,220736,1.00
BB51BB73FC525BD3,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,50000.00,99.393,4.070,,,Y,20101007,220736,1.00
BCF6CC91C55C32C0,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20101007,142837,20101013,15000.00,117.701,,,,,20101007,220736,1.00
4925E93883AA4754,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101007,134500,20101026,50000.00,98.435,4.170,,,Y,20101007,220736,1.00
AD764D9C4846355E,S,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,Y,,20101007,134500,20101026,25000.00,108.541,3.930,,,Y,20101007,220736,1.00
4CDCA4B6064C20A2,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,134500,20101026,50000.00,98.875,4.240,,,Y,20101007,220736,1.00
2DB89ED411CA2D8A,S,65821DEX5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20150701,Y,,20101007,134500,20101026,25000.00,111.161,2.460,,,Y,20101007,220736,1.00
6931DB85FA12FD8C,S,65821DEY3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,3.500,20160701,Y,,20101007,134500,20101026,25000.00,103.596,2.810,,,Y,20101007,220736,1.00
1C65C44F6B4C87A2,S,65821DEZ0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20170701,Y,,20101007,134500,20101026,5000.00,111.445,3.090,,,Y,20101007,220736,1.00
BE687D2EA7E4F594,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,134500,20101026,20000.00,98.811,4.360,,,Y,20101007,220736,1.00
C90994D974EEBDC6,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,100000.00,99.393,4.070,,,Y,20101007,220736,1.00
63930CAE7A9E4428,D,672319BA7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20201215,,,20101007,142426,20101013,15000.00,52.955,,,,,20101007,220736,1.00
DEA266889105EF16,D,45200PQT7,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20220815,,,20101007,142849,20101013,5000.00,102.208,,,,,20101007,220736,1.00
4EED80001C728D33,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20101007,142835,20101013,15000.00,117.774,6.695,,,,20101007,220736,1.00
C670F99C6EB44883,S,672319BA7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20201215,,,20101007,142400,20101013,15000.00,53.388,6.266,,,,20101007,220736,1.00
AB85A7AC751ABD32,S,45200PQT7,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20220815,,,20101007,142849,20101013,5000.00,102.368,2.133,,,,20101007,220736,1.00
29E6C3DBED0B24AE,S,25934QBK5,DOUGLAS CNTY NEB SAN & IMPT REF,20101015,4.400,20241015,Y,,20101007,142856,20101025,40000.00,100.000,4.400,,,,20101007,220736,1.00
A15C4FE5BF709C0E,S,688345DG9,OSMOND NEB REF,20101110,0.900,20121015,Y,,20101007,140822,20101110,15000.00,100.000,0.900,,,Y,20101007,220736,1.00
0AB81863232FAF25,S,5724955N5,MARSHALL MINN CAP IMPT PLAN-SER A,20100915,2.600,20210201,,,20101007,142700,20101013,40000.00,96.475,3.000,,,,20101007,220736,1.00
D70FA74F4C6F56E2,S,032879NQ7,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20330501,,,20101007,140245,20101013,10000.00,105.786,3.000,,,,20101007,220736,1.00
2E9D968783473A30,D,982696NE2,WYANDOTTE CNTY KANS UNI SCH REF,20031001,4.000,20160901,,,20101007,142713,20101013,50000.00,107.775,,P,,,20101007,220736,1.00
ABC2BA1B2C9BFAD1,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20101007,142259,20101013,75000.00,94.809,,,,,20101007,220736,1.00
55A20AD3B62E925E,D,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20101007,142757,20101013,105000.00,111.830,,,,,20101007,220736,1.00
18DBB6E45FCAA271,S,709235SZ9,PENNSYLVANIA ST UNIV SER A,20090506,4.000,20170301,,,20101007,142718,20101013,50000.00,111.927,2.000,,,,20101007,220736,1.00
B0DB5176F67115AB,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,100000.00,99.393,4.070,,,Y,20101007,220736,1.00
7E9D153A784F0FB7,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,100000.00,99.393,4.070,,,Y,20101007,220736,1.00
E77105436CEAC5A0,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,50000.00,99.393,4.070,,,Y,20101007,220736,1.00
04BA4D06CDB803FA,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,100000.00,99.393,4.070,,,Y,20101007,220736,1.00
56AB8AF133F333AA,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101007,134500,20101026,25000.00,98.435,4.170,,,Y,20101007,220736,1.00
521CF05041FD62CD,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,100000.00,99.393,4.070,,,Y,20101007,220736,1.00
AA799F3839404427,S,743259KN2,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.125,20400215,Y,,20101007,142853,20101021,50000.00,101.000,3.995,,,,20101007,220736,1.00
045EB5BF12DA6797,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,134500,20101026,25000.00,98.875,4.240,,,Y,20101007,220736,1.00
7121CDA53B6F07DC,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,250000.00,99.393,4.070,,,Y,20101007,220736,1.00
E35219916489A484,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,50000.00,99.393,4.070,,,Y,20101007,220736,1.00
F04342E494EC67EA,D,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20101007,142755,20101013,105000.00,111.890,,,,,20101007,220736,1.00
68A4569A43109724,D,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20101007,142804,20101013,20000.00,99.750,,,,,20101007,220736,1.00
920DAE105B491B16,P,413000KK5,HARLINGEN TEX CONS INDPT SCH ,20011101,5.000,20260815,,,20101007,142858,20101013,10000.00,101.606,3.042,,,,20101007,220736,1.00
CA646F34AB3D849B,P,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20101007,142800,20101013,40000.00,108.899,3.257,,,,20101007,220736,1.00
AD3A9A75A26E4DF2,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101007,134500,20101026,100000.00,98.435,4.170,,,Y,20101007,220736,1.00
D25BB1AB93B2E747,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,55000.00,99.393,4.070,,,Y,20101007,220736,1.00
F14459A8B196462A,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,50000.00,99.393,4.070,,,Y,20101007,220736,1.00
4CC594E7C54C15C3,S,65821DEY3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,3.500,20160701,Y,,20101007,134500,20101026,25000.00,103.596,2.810,,,Y,20101007,220736,1.00
700B7F4347B9E623,S,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,Y,,20101007,134500,20101026,40000.00,108.541,3.930,,,Y,20101007,220736,1.00
A67708DFC57BB02D,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,134500,20101026,15000.00,98.811,4.360,,,Y,20101007,220736,1.00
A9190DA24E2FDC45,S,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,Y,,20101007,134500,20101026,5000.00,108.541,3.930,,,Y,20101007,220736,1.00
A688A5893502CECD,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,134500,20101026,1000000.00,98.875,4.240,,,Y,20101007,220736,1.00
33DD312F5F2D2176,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,134500,20101026,1000000.00,98.875,4.240,,,Y,20101007,220736,1.00
47123CCE5AF88715,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,134500,20101026,250000.00,98.875,4.240,,,Y,20101007,220736,1.00
8ED33A9875B241E4,S,65821DEV9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,3.000,20130701,Y,,20101007,134500,20101026,575000.00,103.125,1.800,,,Y,20101007,220736,1.00
2BD3990B47C6FA2A,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101007,134500,20101026,10000.00,103.644,4.530,,,Y,20101007,220736,1.00
F2A4D244B228C8B3,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101007,134500,20101026,10000.00,103.644,4.530,,,Y,20101007,220736,1.00
0D47F2554390D4C1,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101007,134500,20101026,50000.00,103.644,4.530,,,Y,20101007,220736,1.00
28548BA336AAE8A5,D,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20101007,142800,20101013,40000.00,108.899,,,,,20101007,220736,1.00
59BBAC1B379C26A4,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101007,142818,20101022,1000000.00,95.500,,,,,20101007,220736,1.00
04E1777038F22E3F,S,721876QG8,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20190701,,,20101007,142855,20101013,100000.00,117.487,2.731,,,,20101007,220736,1.00
810130B13BEC67E5,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101007,134500,20101026,10000.00,103.644,4.530,,,Y,20101007,220736,1.00
FEB3FFD2135CABD3,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101007,134500,20101026,5000.00,103.644,4.530,,,Y,20101007,220736,1.00
B1E549F4882EE37A,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,25000.00,99.393,4.070,,,Y,20101007,220736,1.00
2F3D48D676775275,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,134500,20101026,25000.00,98.875,4.240,,,Y,20101007,220736,1.00
8439DF96D9033A1A,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,10000.00,99.393,4.070,,,Y,20101007,220736,1.00
91954DBDE4D1BB25,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,134500,20101026,100000.00,98.811,4.360,,,Y,20101007,220736,1.00
FA9A67AC5B22C402,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,134500,20101026,10000.00,98.875,4.240,,,Y,20101007,220736,1.00
185C634849A64F0F,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,25000.00,99.393,4.070,,,Y,20101007,220736,1.00
ABC265749B83ED70,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,134500,20101026,15000.00,98.811,4.360,,,Y,20101007,220736,1.00
BDDB8CCC3990A111,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,100000.00,99.393,4.070,,,Y,20101007,220736,1.00
396FA054C23EC40A,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,134500,20101026,15000.00,98.811,4.360,,,Y,20101007,220736,1.00
092C4CAB710A1183,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,50000.00,99.393,4.070,,,Y,20101007,220736,1.00
01A4A9122F7EAD3F,S,65821DFA4,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20180701,Y,,20101007,134500,20101026,25000.00,103.747,3.440,,,Y,20101007,220736,1.00
BC3B5C3409B60C6B,S,185328GQ8,CLEARWATER FLA WTR & SWR REV ,20060823,4.250,20191201,,,20101007,142856,20101013,30000.00,107.143,2.748,,,,20101007,220736,1.00
DB94FAF6650D193C,S,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,Y,,20101007,134500,20101026,25000.00,108.541,3.930,,,Y,20101007,220736,1.00
09F7AB615A4A2AFA,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,134500,20101026,10000.00,98.811,4.360,,,Y,20101007,220736,1.00
CBA680493BDAEEAF,S,65821DFB2,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20190701,Y,,20101007,134500,20101026,25000.00,101.833,3.750,,,Y,20101007,220736,1.00
4B77CAB600780BD3,S,65821DEY3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,3.500,20160701,Y,,20101007,134500,20101026,50000.00,103.596,2.810,,,Y,20101007,220736,1.00
E0C3EC9A3DE3AD60,S,65821DFA4,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20180701,Y,,20101007,134500,20101026,50000.00,103.747,3.440,,,Y,20101007,220736,1.00
C7F402C45A59188A,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,134500,20101026,50000.00,98.811,4.360,,,Y,20101007,220736,1.00
DB8E0904171B3DFE,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,134500,20101026,50000.00,98.811,4.360,,,Y,20101007,220736,1.00
09AE2DB1753242CF,S,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,Y,,20101007,134500,20101026,50000.00,108.541,3.930,,,Y,20101007,220736,1.00
209894573952FC70,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,134500,20101026,20000.00,98.811,4.360,,,Y,20101007,220736,1.00
D900A3288408C0DE,S,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20101007,142700,20101013,15000.00,109.994,1.350,,,,20101007,220736,1.00
F4750F512CA1C380,S,03254CCU2,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20210801,,,20101007,142700,20101014,10000.00,106.566,3.500,,,,20101007,220736,1.00
CB9AD3802A3575AB,P,38122NDY5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-XLCA-ICR,20030930,5.500,20430601,,,20101007,142600,20101013,1MM+,112.563,0.678,,,,20101007,220736,1.00
5A1BD09D56073585,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,20000.00,99.393,4.070,,,Y,20101007,220736,1.00
CF47B22F7E3A429F,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,20000.00,99.393,4.070,,,Y,20101007,220736,1.00
DF772C5F1B9925D9,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,200000.00,99.393,4.070,,,Y,20101007,220736,1.00
3F1C129F90624AB8,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,15000.00,99.393,4.070,,,Y,20101007,220736,1.00
79AB150A6B594F20,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,20000.00,99.393,4.070,,,Y,20101007,220736,1.00
26C5F365F5EF3728,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,20000.00,99.393,4.070,,,Y,20101007,220736,1.00
B7B9F25C59F0F0B4,S,65821DEV9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,3.000,20130701,Y,,20101007,134500,20101026,15000.00,103.125,1.800,,,Y,20101007,220736,1.00
5DFBD864654C79A8,S,65821DEW7,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20140701,Y,,20101007,134500,20101026,25000.00,106.620,2.120,,,Y,20101007,220736,1.00
BDCD5A16149C34F3,S,65821DEY3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,3.500,20160701,Y,,20101007,134500,20101026,25000.00,103.596,2.810,,,Y,20101007,220736,1.00
0350BDDC35F37AAE,S,65821DFA4,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20180701,Y,,20101007,134500,20101026,25000.00,103.747,3.440,,,Y,20101007,220736,1.00
37190C6682A3A1A0,S,454798KZ1,INDIANA HEALTH FAC FING AUTH HLTH SYS-SISTERS ST FRANCIS,20011201,4.750,20101101,,,20101007,142906,20101013,30000.00,100.092,2.847,,,,20101007,220736,1.00
4535A71F2B068B5E,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101007,142910,20101026,10000.00,100.000,3.998,,,,20101007,220736,1.00
38B35129C125DC23,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,100000.00,99.393,4.070,,,Y,20101007,220736,1.00
554A3FFEF0B87E12,S,65821DEX5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20150701,Y,,20101007,134500,20101026,25000.00,111.161,2.460,,,Y,20101007,220736,1.00
17B4A6DDF3606D41,S,65821DFA4,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20180701,Y,,20101007,134500,20101026,25000.00,103.747,3.440,,,Y,20101007,220736,1.00
DFC0C2F4494C2272,S,65821DFB2,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20190701,Y,,20101007,134500,20101026,25000.00,101.833,3.750,,,Y,20101007,220736,1.00
E9A21C4234DBD513,S,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,Y,,20101007,134500,20101026,25000.00,108.541,3.930,,,Y,20101007,220736,1.00
BC81EA2A9F8C7B8A,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,40000.00,99.393,4.070,,,Y,20101007,220736,1.00
0B6B9EAACD0DC0D8,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,134500,20101026,50000.00,98.811,4.360,,,Y,20101007,220736,1.00
1DB2797174F80AA5,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,5000.00,99.393,4.070,,,Y,20101007,220736,1.00
16F8DB3E8AB3B819,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,134500,20101026,45000.00,98.811,4.360,,,Y,20101007,220736,1.00
0C601FC0A055227B,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,134500,20101026,50000.00,98.811,4.360,,,Y,20101007,220736,1.00
6F814DD27D779207,S,934312AB5,WARM SPRINGS RESERVATION ORE REF-TAXABLE-PELTON BUTTE PJ-A,20091125,8.250,20191101,,,20101007,142853,20101013,100000.00,111.826,6.500,,,,20101007,220736,1.00
364A2864D25177BD,S,65821DEX5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20150701,Y,,20101007,134500,20101026,20000.00,111.161,2.460,,,Y,20101007,220736,1.00
0249D91B7CA836D9,S,65821DEX5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20150701,Y,,20101007,134500,20101026,30000.00,111.161,2.460,,,Y,20101007,220736,1.00
98EB6995FDB418EE,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,25000.00,99.393,4.070,,,Y,20101007,220736,1.00
760F41AE139ED8AA,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,50000.00,99.393,4.070,,,Y,20101007,220736,1.00
4D5160370C59E41F,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,150000.00,99.393,4.070,,,Y,20101007,220736,1.00
6EEBBC9B00D4E1A7,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,75000.00,99.393,4.070,,,Y,20101007,220736,1.00
3CF6928CE68CBBCC,S,65821DFB2,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20190701,Y,,20101007,134500,20101026,25000.00,101.833,3.750,,,Y,20101007,220736,1.00
12EEEFB2CD5F2EE3,S,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,Y,,20101007,134500,20101026,25000.00,108.541,3.930,,,Y,20101007,220736,1.00
C307E6851F3BCBF6,S,65821DEU1,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20120701,Y,,20101007,134500,20101026,250000.00,104.284,1.411,,,Y,20101007,220736,1.00
2C213D04C9F0F1A5,S,65821DEV9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,3.000,20130701,Y,,20101007,134500,20101026,250000.00,103.125,1.800,,,Y,20101007,220736,1.00
DB0940E94E93E16F,D,91412FVT1,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.000,20120515,,,20101007,142908,20101013,15000.00,104.774,,,,,20101007,220736,1.00
6D259622D3F9B33C,S,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,Y,,20101007,134500,20101026,25000.00,108.541,3.930,,,Y,20101007,220736,1.00
C8B94A089C40CA00,S,65821DEY3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,3.500,20160701,Y,,20101007,134500,20101026,25000.00,103.596,2.810,,,Y,20101007,220736,1.00
127CB70FB798557F,S,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,Y,,20101007,134500,20101026,25000.00,108.541,3.930,,,Y,20101007,220736,1.00
9368B427C3206CE4,S,65821DEX5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20150701,Y,,20101007,134500,20101026,25000.00,111.161,2.460,,,Y,20101007,220736,1.00
2FC181F000448772,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,50000.00,99.393,4.070,,,Y,20101007,220736,1.00
E931985010D1B066,S,65821DFA4,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20180701,Y,,20101007,134500,20101026,25000.00,103.747,3.440,,,Y,20101007,220736,1.00
B2192108B1DC3739,S,65821DFB2,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20190701,Y,,20101007,134500,20101026,25000.00,101.833,3.750,,,Y,20101007,220736,1.00
6C033D3ACB69EA45,S,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,Y,,20101007,134500,20101026,25000.00,108.541,3.930,,,Y,20101007,220736,1.00
931DA954157653FF,S,65821DEY3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,3.500,20160701,Y,,20101007,134500,20101026,50000.00,103.596,2.810,,,Y,20101007,220736,1.00
0CBCE6B6DE9E5879,S,65821DFA4,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20180701,Y,,20101007,134500,20101026,25000.00,103.747,3.440,,,Y,20101007,220736,1.00
8C7BC3A19D813D29,S,65821DFB2,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20190701,Y,,20101007,134500,20101026,1MM+,101.833,3.750,,,Y,20101007,220736,1.00
71B689E7852BE944,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,134500,20101026,100000.00,98.875,4.240,,,Y,20101007,220736,1.00
856DFD8743F7F534,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,,,20101007,142901,20101013,25000.00,100.000,4.000,,,,20101007,220736,1.00
525F065330583935,S,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20101007,142857,20101013,10000.00,102.600,4.243,,,,20101007,220736,1.00
8EFD64ABBCD68443,S,91412FVT1,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.000,20120515,,,20101007,142910,20101013,15000.00,104.874,0.903,,,,20101007,220736,1.00
D47C4CEED0229CD2,P,709141RV9,PENNSYLVANIA ST SECOND SER,20010915,5.000,20150915,,,20101007,142916,20101013,1000000.00,105.320,0.302,,,,20101007,220736,1.00
F6AFBA2BC287A424,P,303891PM1,FAIRFAX CNTY VA WTR AUTH WTR REF-NATL IBC,20020301,5.000,20320401,,,20101007,142917,20101013,150000.00,104.209,2.071,,,,20101007,220736,1.00
9F53604EA84518F6,S,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20101007,142856,20101013,20000.00,92.137,5.100,,,,20101007,220736,1.00
BAE8872303E153B4,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101007,134500,20101026,200000.00,97.118,4.280,,,Y,20101007,220736,1.00
253656F1B7380B62,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,200000.00,99.393,4.070,,,Y,20101007,220736,1.00
ACAAB216560EB676,S,65821DEV9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,3.000,20130701,Y,,20101007,134500,20101026,25000.00,103.125,1.800,,,Y,20101007,220736,1.00
CA407654702799D4,S,542402KE1,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.500,20310501,,,20101007,142900,20101013,40000.00,100.025,4.494,,,,20101007,220736,1.00
3097B086135B24CA,P,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20101007,142921,20101012,5000.00,108.896,2.055,,,,20101007,220736,1.00
5A8E09F4CD6B5EF0,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101007,142921,20101013,10000.00,103.940,4.266,,,,20101007,220736,1.00
17E712AFACEA9472,P,79739GBN5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20220701,,,20101007,141900,20101013,1MM+,111.735,3.560,,,,20101007,220736,1.00
056908BA191AA000,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101007,142900,20101013,50000.00,107.942,3.578,,,,20101007,220736,1.00
F37FF27E0828D26E,P,928109LE5,VIRGINIA ST REF-SER B,20041101,5.000,20160601,,,20101007,142921,20101013,10000.00,110.879,1.887,,,,20101007,220736,1.00
E59A1B2C6FB3E597,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101007,142900,20101013,50000.00,107.942,,,,,20101007,220736,1.00
1CDCE82FFED8EBD1,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101007,142810,20101013,100000.00,100.000,4.999,,,,20101007,220736,1.00
A20BA0FACB58F22E,S,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20101007,142916,20101013,55000.00,104.187,7.000,,,,20101007,220736,1.00
2987788041DB9740,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20101007,142916,20101104,25000.00,99.750,4.021,,,,20101007,220736,1.00
7908285341C042E2,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101007,142920,20101013,30000.00,105.719,2.967,,,,20101007,220736,1.00
B0A12813977F1ED9,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101007,142803,20101013,65000.00,107.420,2.128,,,,20101007,220736,1.00
CF87400F55ED2207,D,049888EE6,ATWATER CALIF REDEV AGY TAX TAXABLE-HSG-ATWATER REDEV PJ-B,20070418,6.050,20260601,,,20101007,142900,20101013,10000.00,93.000,,,,,20101007,220736,1.00
A4A9E56F6BCF225B,S,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20101007,142912,20101013,5000.00,90.450,5.312,,,,20101007,220736,1.00
3DA500065B9C76D2,D,64983QS75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,4.750,20350701,,,20101007,142821,20101013,10000.00,102.411,,,,,20101007,220736,1.00
7369479A0707034B,D,64983QS75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,4.750,20350701,,,20101007,142821,20101013,10000.00,102.661,,,,,20101007,220736,1.00
C04F88D313DA67FD,D,38122NAM4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,5.000,20130601,,,20101007,142917,20101013,20000.00,110.369,,,,,20101007,220736,1.00
373E807B3F3D2A20,D,643136XM1,NEW CANAAN CONN SER A,20101015,3.000,20271015,Y,,20101007,115200,20101019,225000.00,96.651,,,,,20101007,220736,1.00
FC6ED67B1BCA267D,S,649902Y23,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,3.375,20260215,Y,,20101007,142926,20101014,50000.00,99.463,3.420,,,,20101007,220736,1.00
AA4DE2A50BB3DBBB,S,79569TAG8,SALT LAKE CNTY UTAH TRANSN TAX SER A,20101007,4.000,20150815,,,20101007,142928,20101013,300000.00,112.471,1.330,,,,20101007,220736,1.00
174171FF997963DA,P,514288HA0,LANCASTER PA AREA SWR AUTH REV ,20031015,3.875,20140401,,,20101007,142923,20101013,10000.00,100.219,3.394,,,,20101007,220736,1.00
F4CEED4C0EC88382,S,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,,,20101007,142935,20101013,5000.00,99.149,3.560,,,,20101007,220736,1.00
9174CC6FFA95B21C,P,03588ELP6,ANNE ARUNDEL CNTY MD ,20010215,4.750,20170215,,,20101007,142915,20101008,25000.00,102.176,1.377,,,,20101007,220736,1.00
D4F1503219E1761C,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101007,134500,20101026,100000.00,103.644,4.530,,,Y,20101007,220736,1.00
369B9837B332E990,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,134500,20101026,40000.00,98.811,4.360,,,Y,20101007,220736,1.00
02EF792E8FF2D7E9,S,65821DFB2,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20190701,Y,,20101007,134500,20101026,10000.00,101.833,3.750,,,Y,20101007,220736,1.00
913D9208659DF705,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101007,134500,20101026,25000.00,103.644,4.530,,,Y,20101007,220736,1.00
E3D7CB591E27D526,S,65821DEW7,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20140701,Y,,20101007,134500,20101026,25000.00,106.620,2.120,,,Y,20101007,220736,1.00
9E7D55CB95D09CB8,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101007,134500,20101026,25000.00,103.644,4.530,,,Y,20101007,220736,1.00
6B2A69CD2761E15E,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101007,134500,20101026,5000.00,103.644,4.530,,,Y,20101007,220736,1.00
29B6E38302213C42,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,134500,20101026,25000.00,98.875,4.240,,,Y,20101007,220736,1.00
862755D7ECDF1404,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,134500,20101026,80000.00,98.875,4.240,,,Y,20101007,220736,1.00
99A3AFEDED646AFB,P,951517AN1,WEST BOUNTIFUL UTAH WTR REV ,20090210,2.500,20140201,,,20101007,142900,20101013,30000.00,102.940,1.582,,,,20101007,220736,1.00
E68F594C95D9C6B7,D,45200FNL9,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,4.750,20210701,,,20101007,142926,20101013,15000.00,105.487,,,,,20101007,220736,1.00
E70E2AD321AA29D1,D,785849BQ2,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20141101,,,20101007,142926,20101013,190000.00,83.506,,,,,20101007,220736,1.00
58661AC839269108,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101007,142914,20101013,30000.00,102.176,6.082,,,,20101007,220736,1.00
A0A0AB751D68D76D,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20101007,142932,20101018,10000.00,103.625,7.228,,,,20101007,220736,1.00
EFF26109AB60C2BF,S,25934QBK5,DOUGLAS CNTY NEB SAN & IMPT REF,20101015,4.400,20241015,Y,,20101007,142926,20101025,35000.00,100.000,4.400,,,,20101007,220736,1.00
D23F0FE19E8B97F3,S,45200FNL9,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,4.750,20210701,,,20101007,142926,20101013,15000.00,106.487,3.772,,,,20101007,220736,1.00
9F7E7A1E0EB5CDA4,P,785849BQ2,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20141101,,,20101007,142926,20101013,190000.00,83.092,4.626,,,,20101007,220736,1.00
C901270C4604D4AC,P,63877NEB9,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20220801,,,20101007,142927,20101013,150000.00,50.758,5.830,,,,20101007,220736,1.00
B80A0358F1FDCE65,P,986179BM0,YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A,19931228,0.000,20190901,,,20101007,142928,20101013,110000.00,57.839,6.259,,,,20101007,220736,1.00
7981BB652ACF577B,S,24916PFF9,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.400,20261215,,,20101007,142838,20101013,50000.00,101.877,4.171,,,,20101007,220736,1.00
1C920EE352009EBD,D,4520013M0,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-2,20011004,1.875,20360701,,,20101007,141729,20101013,1MM+,101.515,,P,,,20101007,220736,1.00
E0D3D28D90C4E0C3,D,63877NEB9,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20220801,,,20101007,142927,20101013,150000.00,51.011,,,,,20101007,220736,1.00
280CD92CC41C07BC,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101007,142927,20101013,30000.00,102.139,,,,,20101007,220736,1.00
DE4B8182C5B3DBE7,D,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20101007,142837,20101013,10000.00,110.922,,,,,20101007,220736,1.00
93EECF0A284127E5,S,597009DZ9,MIDDLETOWN DEL SER A,20201015,,20141001,Y,,20101007,140000,20101015,250000.00,106.502,1.310,,,Y,20101007,220736,1.00
5ACB87F526BD2860,P,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101007,142939,20101013,30000.00,103.150,3.792,,,,20101007,220736,1.00
D00FBAA8C781D806,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101007,134500,20101026,50000.00,103.644,4.530,,,Y,20101007,220736,1.00
1E40E64EC7D4622E,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101007,134500,20101026,15000.00,103.644,4.530,,,Y,20101007,220736,1.00
C3E7DAF16B7DD26E,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101007,134500,20101026,20000.00,103.644,4.530,,,Y,20101007,220736,1.00
FD91F4C3782104EA,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101007,134500,20101026,25000.00,103.644,4.530,,,Y,20101007,220736,1.00
73E321CF14012A1A,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101007,134500,20101026,15000.00,103.644,4.530,,,Y,20101007,220736,1.00
B4B94AD8F2806FDD,S,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,Y,,20101007,134500,20101026,25000.00,108.541,3.930,,,Y,20101007,220736,1.00
F9B7A489005A4E20,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101007,134500,20101026,15000.00,103.644,4.530,,,Y,20101007,220736,1.00
F859550C4B9B5A09,S,65821DEY3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,3.500,20160701,Y,,20101007,134500,20101026,50000.00,103.596,2.810,,,Y,20101007,220736,1.00
6BFC4C2A21C3452B,S,65821DEZ0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20170701,Y,,20101007,134500,20101026,50000.00,111.445,3.090,,,Y,20101007,220736,1.00
D23A5EE2DF53EA93,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,134500,20101026,10000.00,98.875,4.240,,,Y,20101007,220736,1.00
9D88ED10751B6058,P,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20101007,142929,20101013,200000.00,104.209,2.071,,,,20101007,220736,1.00
131667E8C22AB56A,P,598024BY2,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20170901,,,20101007,142930,20101013,100000.00,69.950,4.989,,,,20101007,220736,1.00
839654DCF4B4D0B6,P,598024BW6,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20150901,,,20101007,142933,20101013,100000.00,78.034,4.890,,,,20101007,220736,1.00
B69BA674F30862CB,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101007,142900,20101013,30000.00,104.776,,,,,20101007,220736,1.00
4957D37DC5CECE24,D,576186ES5,MASSENA N Y CENT SCH DIST ,20080315,4.000,20190615,,,20101007,142426,20101013,250000.00,107.566,,,,,20101007,220736,1.00
2D2FD8066B7E6009,D,986179BM0,YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A,19931228,0.000,20190901,,,20101007,142928,20101013,110000.00,58.129,,,,,20101007,220736,1.00
8DD8F24945C3BCB9,D,598024BY2,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20170901,,,20101007,142930,20101013,100000.00,70.299,,,,,20101007,220736,1.00
D66BA312F8D83A4C,D,598024BW6,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20150901,,,20101007,142933,20101013,100000.00,78.426,,,,,20101007,220736,1.00
21428A87165107CA,S,65821DEV9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,3.000,20130701,Y,,20101007,134500,20101026,200000.00,103.125,1.800,,,Y,20101007,220736,1.00
528FD54138A844F4,S,65821DEW7,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20140701,Y,,20101007,134500,20101026,500000.00,106.620,2.120,,,Y,20101007,220736,1.00
9519313E9CAA0B95,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,134500,20101026,50000.00,98.875,4.240,,,Y,20101007,220736,1.00
5254571356E368F7,S,65821DEX5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20150701,Y,,20101007,134500,20101026,105000.00,111.161,2.460,,,Y,20101007,220736,1.00
48573F5A4AAC6CE5,S,65821DFA4,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20180701,Y,,20101007,134500,20101026,100000.00,103.747,3.440,,,Y,20101007,220736,1.00
C7DB2FDDF37528CE,S,65821DFB2,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20190701,Y,,20101007,134500,20101026,110000.00,101.833,3.750,,,Y,20101007,220736,1.00
DF1C76C4DD68C06A,S,65821DFA4,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20180701,Y,,20101007,134500,20101026,50000.00,103.747,3.440,,,Y,20101007,220736,1.00
0D5D7FC2D661AA92,S,65821DFB2,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20190701,Y,,20101007,134500,20101026,50000.00,101.833,3.750,,,Y,20101007,220736,1.00
EAFF754D325F405D,S,65821DFB2,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20190701,Y,,20101007,134500,20101026,25000.00,101.833,3.750,,,Y,20101007,220736,1.00
B87764180E721B0B,S,65821DFA4,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20180701,Y,,20101007,134500,20101026,20000.00,103.747,3.440,,,Y,20101007,220736,1.00
6AE0DBA25263CF1E,S,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20101007,142920,20101013,50000.00,92.137,5.100,,,,20101007,220736,1.00
25E15DFCE2F08302,S,65821DFA4,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20180701,Y,,20101007,134500,20101026,25000.00,103.747,3.440,,,Y,20101007,220736,1.00
48C5E6B864C99FA5,S,65821DEZ0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20170701,Y,,20101007,134500,20101026,35000.00,111.445,3.090,,,Y,20101007,220736,1.00
592ABC9B678F53EA,S,65821DEZ0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20170701,Y,,20101007,134500,20101026,25000.00,111.445,3.090,,,Y,20101007,220736,1.00
42F5B6CACEF90A7F,S,65821DEZ0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20170701,Y,,20101007,134500,20101026,45000.00,111.445,3.090,,,Y,20101007,220736,1.00
5021EEB054660D74,S,65821DFA4,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20180701,Y,,20101007,134500,20101026,35000.00,103.747,3.440,,,Y,20101007,220736,1.00
5E3C97C9015CD73C,S,65821DEZ0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20170701,Y,,20101007,134500,20101026,40000.00,111.445,3.090,,,Y,20101007,220736,1.00
DCEC90B529BAEA80,S,65821DFB2,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20190701,Y,,20101007,134500,20101026,50000.00,101.833,3.750,,,Y,20101007,220736,1.00
10DD8356336F3832,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,134500,20101026,50000.00,98.875,4.240,,,Y,20101007,220736,1.00
6DE57DFCFA9C276F,S,65821DFA4,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20180701,Y,,20101007,134500,20101026,70000.00,103.747,3.440,,,Y,20101007,220736,1.00
ADED5493F7C630F4,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101007,142842,20101013,110000.00,109.013,,,,,20101007,220736,1.00
98677662D9DD429A,D,45200PQT7,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20220815,,,20101007,142849,20101013,5000.00,101.708,,,,,20101007,220736,1.00
2C2AD97F0D47E5C5,D,45200PQT7,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20220815,,,20101007,142833,20101013,5000.00,102.208,,,,,20101007,220736,1.00
2975A5DDEBA0723E,S,65821DFA4,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20180701,Y,,20101007,134500,20101026,50000.00,103.747,3.440,,,Y,20101007,220736,1.00
BBF9BEAEE00EFAA9,S,955396BS4,WEST POINT MET DIST COLO REF,20101014,3.000,20171101,Y,,20101007,142939,20101014,20000.00,101.985,2.689,,,,20101007,220736,1.00
E0997A4AEA963069,S,65821DFB2,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20190701,Y,,20101007,134500,20101026,60000.00,101.833,3.750,,,Y,20101007,220736,1.00
B2A7717D37E07E5F,S,65821DEZ0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20170701,Y,,20101007,134500,20101026,25000.00,111.445,3.090,,,Y,20101007,220736,1.00
2CBBCC783014D44C,S,65821DFB2,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20190701,Y,,20101007,134500,20101026,50000.00,101.833,3.750,,,Y,20101007,220736,1.00
C59A1CB00CBD6808,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,134500,20101026,15000.00,98.875,4.240,,,Y,20101007,220736,1.00
DEF3EF47C03D4957,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,134500,20101026,50000.00,98.875,4.240,,,Y,20101007,220736,1.00
35CB49925BAC1459,S,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,Y,,20101007,134500,20101026,10000.00,108.541,3.930,,,Y,20101007,220736,1.00
5D94B3B63FF4ED43,S,65821DEU1,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20120701,Y,,20101007,134500,20101026,75000.00,104.284,1.411,,,Y,20101007,220736,1.00
DA77083597B45893,S,65821DEW7,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20140701,Y,,20101007,134500,20101026,100000.00,106.620,2.120,,,Y,20101007,220736,1.00
A3A979B127099381,S,65821DEZ0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20170701,Y,,20101007,134500,20101026,50000.00,111.445,3.090,,,Y,20101007,220736,1.00
2B6DC73847FD3FD5,S,65821DFA4,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20180701,Y,,20101007,134500,20101026,25000.00,103.747,3.440,,,Y,20101007,220736,1.00
AA113C375F212A74,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101007,134500,20101026,20000.00,103.644,4.530,,,Y,20101007,220736,1.00
40B5F56A80215948,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,134500,20101026,50000.00,98.811,4.360,,,Y,20101007,220736,1.00
CBF2BACB15E026E2,S,65821DEX5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20150701,Y,,20101007,134500,20101026,10000.00,111.161,2.460,,,Y,20101007,220736,1.00
F26BB0C018F490BB,S,65821DEZ0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20170701,Y,,20101007,134500,20101026,45000.00,111.445,3.090,,,Y,20101007,220736,1.00
F654D099F06476BE,P,9151372N2,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,4.000,20120815,,,20101007,142941,20101013,200000.00,106.139,0.636,,,,20101007,220736,1.00
7DA20CEC494BDB14,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,134500,20101026,20000.00,98.875,4.240,,,Y,20101007,220736,1.00
7E00C2812DE3D49D,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101007,134500,20101026,5000.00,103.644,4.530,,,Y,20101007,220736,1.00
ED90E210C5A372B2,S,235865Y63,DANBURY CONN ,20100715,3.000,20200715,,,20101007,142924,20101013,10000.00,104.916,2.372,,,,20101007,220736,1.00
96AFE94172548C42,S,65821DEX5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20150701,Y,,20101007,134500,20101026,10000.00,111.161,2.460,,,Y,20101007,220736,1.00
8E77E86BBED7F6E6,S,65821DEV9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,3.000,20130701,Y,,20101007,134500,20101026,10000.00,103.125,1.800,,,Y,20101007,220736,1.00
CF7816034BBA2BE9,S,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,Y,,20101007,134500,20101026,10000.00,108.541,3.930,,,Y,20101007,220736,1.00
EE42E9234C45C161,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,134500,20101026,40000.00,98.811,4.360,,,Y,20101007,220736,1.00
05AD581D0644E62D,S,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,Y,,20101007,134500,20101026,20000.00,108.541,3.930,,,Y,20101007,220736,1.00
EBA559497CD9AFD3,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,134500,20101026,20000.00,98.875,4.240,,,Y,20101007,220736,1.00
7793CF4BE8194C7A,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,100000.00,99.393,4.070,,,Y,20101007,220736,1.00
D5837E471A1215A0,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,25000.00,99.393,4.070,,,Y,20101007,220736,1.00
2701DCDAE5D8FF5D,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,134500,20101026,5000.00,98.811,4.360,,,Y,20101007,220736,1.00
028A59C348B46A94,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101007,134500,20101026,10000.00,103.644,4.530,,,Y,20101007,220736,1.00
8B72554154936DAA,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,134500,20101026,10000.00,98.811,4.360,,,Y,20101007,220736,1.00
DC877DDA936FEE04,S,65821DFB2,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20190701,Y,,20101007,134500,20101026,50000.00,101.833,3.750,,,Y,20101007,220736,1.00
7C6509651D94869D,S,65821DEX5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20150701,Y,,20101007,134500,20101026,5000.00,111.161,2.460,,,Y,20101007,220736,1.00
21067C3D5E5A27F4,P,613340XA1,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,4.250,20130201,,,20101007,142603,20101013,25000.00,104.891,1.211,,,,20101007,220736,1.00
0D695A4F36E40272,S,65821DEX5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20150701,Y,,20101007,134500,20101026,25000.00,111.161,2.460,,,Y,20101007,220736,1.00
DF0FE5702483E6D8,S,65821DFA4,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20180701,Y,,20101007,134500,20101026,25000.00,103.747,3.440,,,Y,20101007,220736,1.00
A194107639A7558A,S,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,Y,,20101007,134500,20101026,25000.00,108.541,3.930,,,Y,20101007,220736,1.00
7749EEFB3DE50C30,S,65821DEX5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20150701,Y,,20101007,134500,20101026,20000.00,111.161,2.460,,,Y,20101007,220736,1.00
FC0AE51471997E3B,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,134500,20101026,50000.00,98.811,4.360,,,Y,20101007,220736,1.00
DC19A849B05524F3,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,134500,20101026,50000.00,98.811,4.360,,,Y,20101007,220736,1.00
292D0CDD0A18C785,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,134500,20101026,40000.00,98.811,4.360,,,Y,20101007,220736,1.00
5AB664C096F15D50,P,650035MY1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20210101,,,20101007,142926,20101008,20000.00,109.883,3.527,,,,20101007,220736,1.00
5F04A1F800A6E9FD,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101007,142951,20101013,10000.00,101.100,4.282,,,,20101007,220736,1.00
3099D85F508EC83D,S,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20101007,142940,20101013,30000.00,100.132,2.480,,,,20101007,220736,1.00
41672814B029DF64,D,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20101007,142650,20101013,1MM+,98.962,,,,,20101007,220736,1.00
A7FDC0CB8B5505FF,D,749805AE7,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20300701,,,20101007,142923,20101013,500000.00,98.850,,,,,20101007,220736,1.00
7B93C9E6D8844479,S,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20101007,142950,20101013,25000.00,97.537,5.200,,,,20101007,220736,1.00
B1F20F50F4C88657,P,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20101007,142957,20101013,20000.00,103.000,4.644,,,,20101007,220736,1.00
8F2D1EC325DCB3DC,S,48542ABS9,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.000,20221115,,,20101007,142957,20101013,10000.00,110.780,3.598,,,,20101007,220736,1.00
E332EE80B8E01E66,S,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20101007,142950,20101029,40000.00,99.739,3.774,,,,20101007,220736,1.00
F0E9E1CF8ADC90BF,S,143192AN2,CARMEL BY THE SEA CALIF PUB REF,20101028,3.125,20231101,Y,,20101007,142950,20101028,15000.00,98.473,3.270,,,Y,20101007,220736,1.00
71666D51CCA9E53C,P,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20101007,142952,20101013,25000.00,98.358,5.190,,,,20101007,220736,1.00
0D531B7DBFC0FE82,S,25934QBK5,DOUGLAS CNTY NEB SAN & IMPT REF,20101015,4.400,20241015,Y,,20101007,142952,20101025,25000.00,100.000,4.400,,,,20101007,220736,1.00
D164C608D4422F99,D,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20101007,142851,20101013,10000.00,102.250,,,,,20101007,220736,1.00
45E164CDD2FD6392,D,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20101007,142849,20101013,10000.00,102.500,,,,,20101007,220736,1.00
04FA638DCD5FD79B,P,646139T47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20280101,,,20101007,142900,20101013,15000.00,122.000,3.533,,,,20101007,220736,1.00
95B5B72CC30E3A22,D,721876QG8,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20190701,,,20101007,142853,20101013,100000.00,115.177,,,,,20101007,220736,1.00
DE183732F3CDA756,D,721876QG8,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20190701,,,20101007,142848,20101013,100000.00,115.237,,,,,20101007,220736,1.00
A948241BBFAE1386,D,98267LAT2,WYANDOTTE CNTY/KANS CITY KANS ZERO CPN-KANS INTL SPEEDWAY,19990122,0.000,20271201,,,20101007,142626,20101013,125000.00,37.171,,P,,,20101007,220736,1.00
C6BCE653DB05F888,P,023108GK3,AMARILLO TEX WTRWKS & SWR SYS REF-SER A,20061215,4.375,20270401,,,20101007,142941,20101013,20000.00,100.187,4.328,,,,20101007,220736,1.00
166D2D6043BB2B26,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,134500,20101026,35000.00,98.875,4.240,,,Y,20101007,220736,1.00
9C03F4E642FA8786,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,35000.00,99.393,4.070,,,Y,20101007,220736,1.00
97919852CACF4379,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,134500,20101026,250000.00,98.875,4.240,,,Y,20101007,220736,1.00
13C404D8D297A11B,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,134500,20101026,100000.00,98.811,4.360,,,Y,20101007,220736,1.00
42878F4CB163232E,D,841420BT8,SOUTHEAST MO CORRECTIONAL FAC REF,19920715,5.750,20161015,,,20101007,142927,20101013,15000.00,113.560,,S,,,20101007,220736,1.00
1619ED5BF5A198E1,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,134500,20101026,25000.00,98.875,4.240,,,Y,20101007,220736,1.00
E01CF07ACF52A0D8,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,134500,20101026,100000.00,98.811,4.360,,,Y,20101007,220736,1.00
A883CD54F3ECB904,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,134500,20101026,50000.00,98.875,4.240,,,Y,20101007,220736,1.00
C850FFBDA0AC5837,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,20000.00,99.393,4.070,,,Y,20101007,220736,1.00
0658C164F2B81FA5,P,341507YY1,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20220701,,,20101007,142956,20101013,50000.00,110.000,3.616,,,,20101007,220736,1.00
825C4984B310C932,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,35000.00,99.393,4.070,,,Y,20101007,220736,1.00
7690013B145F14A8,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,134500,20101026,200000.00,98.811,4.360,,,Y,20101007,220736,1.00
43D257A5E14A7256,S,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20101007,142850,20101013,25000.00,103.705,3.311,,,,20101007,220736,1.00
26CC3519C25294F7,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,100000.00,99.393,4.070,,,Y,20101007,220736,1.00
90FAE3FDA520E16B,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,134500,20101026,10000.00,98.811,4.360,,,Y,20101007,220736,1.00
8607DEEA6F22CB04,S,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,Y,,20101007,134500,20101026,10000.00,108.541,3.930,,,Y,20101007,220736,1.00
6F5C5816E7F096EE,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,25000.00,99.393,4.070,,,Y,20101007,220736,1.00
A6A09F3F306DAEA5,S,65821DFB2,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20190701,Y,,20101007,134500,20101026,25000.00,101.833,3.750,,,Y,20101007,220736,1.00
AF7080AC88FE3F69,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,134500,20101026,80000.00,98.811,4.360,,,Y,20101007,220736,1.00
66AA70BA02BEB539,S,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,Y,,20101007,134500,20101026,25000.00,108.541,3.930,,,Y,20101007,220736,1.00
8364C59F9D0C0B1B,S,6581963R9,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-REF-SER B,19930101,5.500,20170101,,,20101007,142901,20101021,10000.00,99.666,5.563,,,,20101007,220736,1.00
3216410FB5DD1608,S,612233FR2,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,2.000,20160201,Y,,20101007,140035,20101028,50000.00,102.224,1.558,,,,20101007,220736,1.00
8F9B8081CE3AF8A8,S,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20101007,142700,20101013,50000.00,108.813,2.950,,,,20101007,220736,1.00
5F90BA3F1C8688B9,S,97710VLB2,WISCONSIN ST HEALTH & EDL FACS VAR-REF-MARIAN COLLEGE,20030626,,20220201,,,20101007,143002,20101008,5000.00,100.000,,,,,20101007,220736,1.00
B191D20002181923,D,612233FR2,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,2.000,20160201,Y,,20101007,140035,20101028,50000.00,101.329,,,,,20101007,220736,1.00
AAD67FCCFD96450B,D,612233FR2,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,2.000,20160201,Y,,20101007,140035,20101028,50000.00,101.464,,,,,20101007,220736,1.00
E5488E00C6B1792D,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,50000.00,99.393,4.070,,,Y,20101007,220736,1.00
0AF708489C717401,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,134500,20101026,50000.00,98.875,4.240,,,Y,20101007,220736,1.00
0831E53C49466BC8,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,25000.00,99.393,4.070,,,Y,20101007,220736,1.00
848B99D1178814E1,S,65821DFB2,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20190701,Y,,20101007,134500,20101026,25000.00,101.833,3.750,,,Y,20101007,220736,1.00
8D3AE3ECD1594CC2,S,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,Y,,20101007,134500,20101026,25000.00,108.541,3.930,,,Y,20101007,220736,1.00
4204E87F5057073C,S,65821DEU1,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20120701,Y,,20101007,134500,20101026,100000.00,104.284,1.411,,,Y,20101007,220736,1.00
8778BE13513F3D07,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101007,134500,20101026,20000.00,103.644,4.530,,,Y,20101007,220736,1.00
6CB82788C2370AF2,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,134500,20101026,250000.00,98.811,4.360,,,Y,20101007,220736,1.00
612034949C493B04,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,134500,20101026,50000.00,98.811,4.360,,,Y,20101007,220736,1.00
880D509E5BBB19B9,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,134500,20101026,150000.00,98.811,4.360,,,Y,20101007,220736,1.00
1D5B0959F98CD450,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,134500,20101026,150000.00,98.811,4.360,,,Y,20101007,220736,1.00
ABE658D6DB8DBFAB,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,134500,20101026,150000.00,98.811,4.360,,,Y,20101007,220736,1.00
475171279ACC99DD,D,667825SF1,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20280215,,,20101007,142824,20101013,25000.00,104.260,,S,,,20101007,220736,1.00
883C164702E41D59,D,507476AX7,LAKE ARROWHEAD CALIF CMNTY ,20091208,5.250,20391001,,,20101007,142700,20101013,10000.00,105.481,,,,,20101007,220736,1.00
E529E157EA81FCA6,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,134500,20101026,230000.00,98.811,4.360,,,Y,20101007,220736,1.00
23DB939A929AFA5A,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,134500,20101026,150000.00,98.811,4.360,,,Y,20101007,220736,1.00
44D3D1DA75D97673,S,397316LE8,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20171201,Y,,20101007,143004,20101019,50000.00,104.271,2.345,,,,20101007,220736,1.00
BC6F8B9E230CE0A6,S,03788PPF7,APPLE VALLEY MINN REF-SER A,20100901,1.500,20141201,,,20101007,142700,20101013,5000.00,100.000,1.500,,,,20101007,220736,1.00
395807C4BD790599,S,688345DH7,OSMOND NEB REF,20101110,1.100,20131015,Y,,20101007,140826,20101110,20000.00,100.000,1.100,,,Y,20101007,220736,1.00
509ED57A4D958FCC,P,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20101007,143005,20101013,5000.00,99.727,4.519,,,,20101007,220736,1.00
B8B6F9838DEFEB90,D,643136XN9,NEW CANAAN CONN SER A,20101015,3.125,20281015,Y,,20101007,115200,20101019,250000.00,97.307,,,,,20101007,220736,1.00
FDE67A9D272A5219,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,143020,20101028,20000.00,102.250,6.523,,,,20101007,220736,1.00
E90CAD402D0092C1,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101007,143008,20101013,40000.00,101.368,4.249,,,,20101007,220736,1.00
A2550577D8307829,S,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20101007,142920,20101013,50000.00,109.248,1.537,,,,20101007,220736,1.00
719153BA3A28861B,P,645788Q94,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20280901,,,20101007,143015,20101013,50000.00,101.132,3.832,,,,20101007,220736,1.00
C70EF7BC08609B59,D,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20101007,142923,20101013,50000.00,109.198,,,,,20101007,220736,1.00
F2EF79FB6C6A1361,P,642835KB7,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.375,20260901,,,20101007,143016,20101013,25000.00,102.375,3.918,,,,20101007,220736,1.00
905AA6FBF4AEA403,P,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20101007,143017,20101013,30000.00,103.767,4.408,,,,20101007,220736,1.00
542C4CDF49AA6A4B,P,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20101007,143018,20101013,50000.00,108.735,4.359,,,,20101007,220736,1.00
481DB96D2C16A319,S,478497UC2,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.800,20280901,Y,,20101007,143013,20101028,20000.00,101.246,4.640,,,,20101007,220736,1.00
D87FAA8B90AEF0F2,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101007,143015,20101013,30000.00,102.500,6.011,,,,20101007,220736,1.00
F04040FF8133C203,P,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101007,143011,20101013,1MM+,97.118,5.115,,,,20101007,220736,1.00
117FC82A13CB0B50,P,603313BK2,MINERSVILLE PA MUN AUTH WTR CAP APPREC-GTD-SER B,19990706,0.000,20281015,,,20101007,143019,20101013,40000.00,33.940,6.092,,,,20101007,220736,1.00
160DC6572D4E8760,D,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101007,142800,20101013,15000.00,98.250,,,,,20101007,220736,1.00
73DFA0F7FDA1D2ED,D,645788Q94,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20280901,,,20101007,143015,20101013,50000.00,101.632,,,,,20101007,220736,1.00
077BB34D126310C1,D,642835KB7,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.375,20260901,,,20101007,143016,20101013,25000.00,102.875,,,,,20101007,220736,1.00
D2D73F1DE9C78BB5,D,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20101007,143017,20101013,30000.00,104.267,,,,,20101007,220736,1.00
D37A647BD8E72343,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101007,142906,20101019,555000.00,102.396,,P,,,20101007,220736,1.00
7FBA213159870B76,P,769069WK7,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,4.200,20250901,,,20101007,143017,20101013,50000.00,91.059,5.062,,,,20101007,220736,1.00
4ACCF937EEF9D9EC,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,143017,20101019,25000.00,100.000,4.500,,,,20101007,220736,1.00
77164932E4012A18,P,4521517V9,ILLINOIS ST SER A,20090923,3.750,20160901,,,20101007,143022,20101013,50000.00,102.413,3.295,,,,20101007,220736,1.00
53060EF71E23A24D,P,64605LWE4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20310701,,,20101007,143022,20101013,5000.00,101.638,3.866,,,,20101007,220736,1.00
9C711581110B7316,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101007,142907,20101013,50000.00,107.270,4.681,,,,20101007,220736,1.00
36F732A8B2A1459A,S,64983UFF2,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20230701,,,20101007,142918,20101013,100000.00,106.523,2.500,,,,20101007,220736,1.00
9B476A377D7FA51F,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101007,142906,20101019,250000.00,102.396,,P,,,20101007,220736,1.00
EF16DAE45E7EFBAE,D,478497UC2,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.800,20280901,Y,,20101007,143013,20101028,20000.00,99.750,,,,,20101007,220736,1.00
DC9F6F9FD602C558,D,397316LE8,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20171201,Y,,20101007,143004,20101019,50000.00,103.239,,,,,20101007,220736,1.00
70F81B881A181B07,D,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20101007,143018,20101013,50000.00,109.235,,,,,20101007,220736,1.00
4AE038FA27DC12C5,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,142921,20101028,25000.00,104.250,6.254,,,,20101007,220736,1.00
1FD427EE27941A80,S,25934QBL3,DOUGLAS CNTY NEB SAN & IMPT REF,20101015,4.500,20251015,Y,,20101007,143020,20101025,75000.00,100.000,4.500,,,,20101007,220736,1.00
6F1BA6ADB41F40BF,D,603313BK2,MINERSVILLE PA MUN AUTH WTR CAP APPREC-GTD-SER B,19990706,0.000,20281015,,,20101007,143019,20101013,40000.00,34.110,,,,,20101007,220736,1.00
71D6D89E0B47AB95,S,88276PAN6,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,4.700,20200215,,,20101007,142353,20101021,25000.00,101.837,4.100,,,,20101007,220736,1.00
C6C41F612671166B,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101007,143026,20101013,20000.00,99.995,4.600,,,,20101007,220736,1.00
07063F2AF72E1A61,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,,,20101007,143016,20101013,50000.00,100.775,3.899,,,,20101007,220736,1.00
56A5A73AF1489A6D,D,4520013M0,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-2,20011004,1.875,20360701,,,20101007,141729,20101013,1MM+,101.565,,S,,,20101007,220736,1.00
5B8E0511C5466944,D,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20101007,142947,20101013,5000.00,90.250,,,,,20101007,220736,1.00
224DA82842AA71AC,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101007,143033,20101013,20000.00,108.028,4.849,,,,20101007,220736,1.00
EDB1054928F79380,S,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20101007,143027,20101013,25000.00,105.506,2.126,,,,20101007,220736,1.00
C4E2B66718145BBA,P,717883HS4,PHILADELPHIA PA SCH DIST REF-SER B,20090528,5.000,20170601,,,20101007,143033,20101013,15000.00,110.945,3.158,,,,20101007,220736,1.00
9F25DE6E147CAE05,S,663730FJ3,NORTHAMPTON TWP PA ,20010515,5.000,20210515,,,20101007,120000,20101013,5000.00,102.250,1.153,,,,20101007,220736,1.00
5002AC3255E730FC,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101007,143023,20101013,225000.00,53.738,4.431,,,,20101007,220736,1.00
2C118165C79169DB,D,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20101007,142834,20101013,10000.00,111.172,,,,,20101007,220736,1.00
B7C5E5020899E74A,S,478497UC2,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.800,20280901,Y,,20101007,143019,20101028,25000.00,101.246,4.640,,,,20101007,220736,1.00
E8FEE7EA13846DA3,S,478497UC2,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.800,20280901,Y,,20101007,143023,20101028,40000.00,101.246,4.640,,,,20101007,220736,1.00
19514A55E68E854A,S,478497UC2,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.800,20280901,Y,,20101007,143026,20101028,25000.00,101.246,4.640,,,,20101007,220736,1.00
F72C3FD5DD998F49,S,047870LC2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20271101,,,20101007,143000,20101013,15000.00,115.012,4.024,,,,20101007,220736,1.00
E7BB5145CAB34D33,S,478497UC2,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.800,20280901,Y,,20101007,143029,20101028,20000.00,101.246,4.640,,,,20101007,220736,1.00
A552BEFA52067416,D,478497UC2,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.800,20280901,Y,,20101007,143019,20101028,25000.00,99.750,,,,,20101007,220736,1.00
292628197050D1F7,D,478497UC2,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.800,20280901,Y,,20101007,143023,20101028,40000.00,99.750,,,,,20101007,220736,1.00
ACF62BDAF07BB075,D,478497UC2,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.800,20280901,Y,,20101007,143026,20101028,25000.00,99.750,,,,,20101007,220736,1.00
D91D1F0AD009A833,D,478497UC2,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.800,20280901,Y,,20101007,143029,20101028,20000.00,99.750,,,,,20101007,220736,1.00
AB1C26BEB2896F7D,P,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20101007,143041,20101013,20000.00,104.780,4.144,,,,20101007,220736,1.00
7A0B372027C5B33C,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20101007,143028,20101014,100000.00,98.500,3.396,,,,20101007,220736,1.00
88D8CE385B87C87F,S,161037XF8,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20090625,3.500,20180601,,,20101007,143031,20101013,100000.00,108.122,2.332,,,,20101007,220736,1.00
D40EB137E93E79C9,P,927688DW8,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.000,20130701,,,20101007,143037,20101013,75000.00,103.060,2.821,,,,20101007,220736,1.00
AC6C47F941D15238,S,60635R7W1,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.000,20110215,Y,,20101007,143000,20101020,150000.00,100.346,1.900,,,,20101007,220736,1.00
35AC315D5CD42BB9,S,60635R7W1,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.000,20110215,Y,,20101007,143000,20101020,145000.00,100.346,1.900,,,,20101007,220736,1.00
A257FB76B22BF211,S,60635R7W1,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.000,20110215,Y,,20101007,143000,20101020,100000.00,100.346,1.900,,,,20101007,220736,1.00
31355A721510A8C6,S,60635R7X9,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.000,20120215,Y,,20101007,143000,20101020,430000.00,101.032,2.200,,,,20101007,220736,1.00
5AD1C2BBDBF1495B,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101007,143030,20101008,20000.00,100.000,,,,,20101007,220736,1.00
C1F0714981019997,S,186352KK5,CLEVELAND OHIO ARPT SYS REV SER B,20071003,4.000,20120101,,,20101007,143037,20101013,25000.00,103.370,1.200,,,,20101007,220736,1.00
3BBA98A6160084CA,S,745592CJ2,PULASKI N Y CENT SCH DIST REF,20020508,4.375,20140615,,,20101007,143040,20101013,30000.00,106.436,1.075,,,,20101007,220736,1.00
4FEF8FE0BCB982BB,D,986179BM0,YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A,19931228,0.000,20190901,,,20101007,142935,20101013,110000.00,58.190,,,,,20101007,220736,1.00
A1E54755CF4A6B5F,D,986179BM0,YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A,19931228,0.000,20190901,,,20101007,142936,20101013,110000.00,58.130,,,,,20101007,220736,1.00
FFBCD01AC4F2CAA8,D,60635R7W1,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.000,20110215,Y,,20101007,143000,20101020,150000.00,100.346,,,,,20101007,220736,1.00
9B120DC367588067,D,60635R7W1,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.000,20110215,Y,,20101007,143000,20101020,100000.00,100.346,,,,,20101007,220736,1.00
FB69C9C705F19C54,D,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20101007,142852,20101013,10000.00,101.658,,,,,20101007,220736,1.00
2D23C777B1361D3E,S,106045CC9,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,3.600,20110701,,,20101007,142928,20101013,25000.00,100.000,3.600,,,,20101007,220736,1.00
9975CCFC46EB17CA,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,143000,20101028,75000.00,104.250,6.254,,,,20101007,220736,1.00
EDCEE3C4E4F3D5C8,S,25934QBL3,DOUGLAS CNTY NEB SAN & IMPT REF,20101015,4.500,20251015,Y,,20101007,143044,20101025,25000.00,100.000,4.500,,,,20101007,220736,1.00
02F38FD90DA084EE,P,57583F8N4,MASSACHUSETTS ST DEV FIN AGY EVERGREEN CTR INC,20050201,5.500,20350101,,,20101007,142547,20101013,1MM+,96.244,5.790,,,,20101007,220736,1.00
61E0DCBA30C03764,P,548253R88,LOWER MERION TWP PA ,20090514,4.000,20120715,,,20101007,143048,20101007,50000.00,105.318,0.966,,,,20101007,220736,1.00
B5C935B171543643,D,590536CB2,MESA ARIZ STR & HWY REV REF,20020901,4.000,20140701,,,20101007,142900,20101013,100000.00,105.004,,,,,20101007,220736,1.00
4A9A4E7AD942B960,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101007,143049,20101013,155000.00,108.122,1.330,,,,20101007,220736,1.00
2A1B9254B7055BCB,S,60635R7X9,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.000,20120215,Y,,20101007,143000,20101020,250000.00,101.032,2.200,,,,20101007,220736,1.00
E9C8E664F165CE87,S,60635R7X9,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.000,20120215,Y,,20101007,143000,20101020,100000.00,101.032,2.200,,,,20101007,220736,1.00
5DD1F923D4DAAE05,S,60635R7Y7,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.000,20130215,Y,,20101007,143000,20101020,250000.00,101.117,2.500,,,,20101007,220736,1.00
8D5017DC8DD72840,S,60635R8B6,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.250,20160215,Y,,20101007,143000,20101020,500000.00,99.272,3.400,,,,20101007,220736,1.00
140DD5DD245EA6BD,S,60635R8E0,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20190215,Y,,20101007,143000,20101020,1MM+,105.922,4.150,,,,20101007,220736,1.00
4A1B639191C9CC11,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101007,143049,20101008,20000.00,100.000,,,,,20101007,220736,1.00
702480F912775516,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101007,143057,20101013,5000.00,98.080,5.143,,,,20101007,220736,1.00
09F9D390DA624D6B,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101007,143058,20101013,5000.00,102.250,5.788,,,,20101007,220736,1.00
EB3400E16CD2C1B0,D,745592CJ2,PULASKI N Y CENT SCH DIST REF,20020508,4.375,20140615,,,20101007,143035,20101013,30000.00,106.336,,,,,20101007,220736,1.00
D30155AC27DC9012,D,023108GK3,AMARILLO TEX WTRWKS & SWR SYS REF-SER A,20061215,4.375,20270401,,,20101007,142940,20101013,20000.00,100.812,,P,,,20101007,220736,1.00
587F4F1440313443,D,13012EF94,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,3.500,20211001,,,20101007,142956,20101013,50000.00,97.642,,,,,20101007,220736,1.00
91DD32234BC61316,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101007,143044,20101013,5000.00,98.080,,,,,20101007,220736,1.00
BA09D4BF83DC991B,D,60635R7Y7,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.000,20130215,Y,,20101007,143000,20101020,250000.00,101.117,,,,,20101007,220736,1.00
9732B8F0FA9B599B,D,643136XP4,NEW CANAAN CONN SER A,20101015,3.250,20291015,Y,,20101007,115200,20101019,250000.00,97.880,,,,,20101007,220736,1.00
4938EAEC5A41D9CB,S,973164CM6,WINDBER PA AREA AUTH SWR REV ,20101012,2.750,20191215,Y,,20101007,142800,20101013,40000.00,99.997,2.750,,,,20101007,220736,1.00
AF07F5998C25DB91,P,283734LB5,EL PASO TEX ,20080215,4.750,20330815,,,20101007,143047,20101013,100000.00,103.005,4.238,,,,20101007,220736,1.00
92AE42569A2CCC3D,S,607267M32,MOBILE CNTY ALA IMPT,20080401,4.125,20210601,,,20101007,143049,20101013,5000.00,107.850,2.819,,,,20101007,220736,1.00
89ED6C5D7D0B59AD,P,372082ED5,GENEVA ILL PK DIST CAP APPREC-SER A,20020730,0.000,20151215,,,20101007,143053,20101013,65000.00,81.082,18.714,,,,20101007,220736,1.00
CFD6AC5C76B48BC7,P,982696NE2,WYANDOTTE CNTY KANS UNI SCH REF,20031001,4.000,20160901,,,20101007,143105,20101013,50000.00,107.775,1.894,,,,20101007,220736,1.00
00F7C3A79EF69CE4,S,60635R8F7,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20200215,Y,,20101007,143000,20101020,1000000.00,105.087,4.330,,,,20101007,220736,1.00
3313D0A61CB154BA,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101007,143000,20101020,1MM+,102.236,4.700,,,,20101007,220736,1.00
250FE6711B8E8A43,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101007,143000,20101020,1MM+,102.236,4.700,,,,20101007,220736,1.00
48D02F00F8AAD714,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101007,143000,20101020,1MM+,102.236,4.700,,,,20101007,220736,1.00
5D26DBBBEC942639,P,346766MU9,FORT BEND CNTY TEX ROAD,20090715,4.000,20110301,,,20101007,143008,20101008,190000.00,101.378,0.522,,,,20101007,220736,1.00
ED038D7281C980BE,S,68072EHN2,OLIVE BRANCH MISS WTR & SWR REF REVENUE,20101027,3.000,20200301,Y,,20101007,143045,20101027,100000.00,100.000,3.000,,,,20101007,220736,1.00
33CA50FF014607FF,P,378460PJ2,GLENDALE CALIF UNI SCH DIST SER G,20041118,4.000,20130901,,,20101007,143030,20101013,20000.00,106.163,1.797,,,,20101007,220736,1.00
05CE198D1F741DF6,P,65901MEL4,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV-SOUTHWEST PJ-SER B,20070627,5.000,20320701,,,20101007,143031,20101013,50000.00,103.636,4.368,,,,20101007,220736,1.00
B67157BBA1DAAC61,P,5643858L9,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20320215,,,20101007,143031,20101013,25000.00,106.850,3.774,,,,20101007,220736,1.00
8DBA47EE94B716FE,P,545624EE4,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,4.000,20210801,,,20101007,143031,20101013,10000.00,101.670,3.525,,,,20101007,220736,1.00
D86B80930EF1C3AF,P,797355XT6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,3.700,20160701,,,20101007,143031,20101013,20000.00,106.213,2.302,,,,20101007,220736,1.00
D7D415A8F93E4109,P,798136KR7,SAN JOSE CALIF ARPT REV REF-SER A,19980101,4.750,20150301,,,20101007,143031,20101013,20000.00,99.008,5.003,,,,20101007,220736,1.00
E290603AAA9B0D32,P,840036CP0,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,5.125,20270901,,,20101007,143031,20101013,75000.00,100.760,4.973,,,,20101007,220736,1.00
BD1289B1749A37B0,S,132375MG8,CAMBRIDGE MINN INDPT SCH DIST CAP FACS-SER A,20101001,3.000,20210201,Y,,20101007,143100,20101021,25000.00,102.372,2.733,,,,20101007,220736,1.00
EAC798A69E87890E,S,010608YP6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,5.000,20181201,,,20101007,143109,20101013,25000.00,110.813,1.457,,,,20101007,220736,1.00
0D0EA3F9DC13330B,S,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,Y,,20101007,143109,20101013,100000.00,100.125,3.733,,,,20101007,220736,1.00
7953B016A4B86636,D,485429BK9,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.500,20250401,Y,,20101007,143000,20101014,250000.00,98.379,,,,Y,20101007,220736,1.00
3E429B9F77EDBE06,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101007,143000,20101013,40000.00,99.743,,,,,20101007,220736,1.00
8E81D457B17F4106,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101007,143001,20101013,40000.00,99.993,,,,,20101007,220736,1.00
BA3F15E04166E9BD,D,60635R8B6,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.250,20160215,Y,,20101007,143000,20101020,500000.00,99.272,,,,,20101007,220736,1.00
6350AD69D3928A16,D,60635R8E0,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20190215,Y,,20101007,143000,20101020,1MM+,105.922,,,,,20101007,220736,1.00
1090EDF315705481,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101007,143117,20101013,20000.00,104.336,5.631,,,,20101007,220736,1.00
AF5742C8A75BB6D9,S,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20101007,143052,20101013,150000.00,109.550,1.461,,,,20101007,220736,1.00
7DC2AD496579C021,S,842477QR5,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-B,20021001,5.000,20120701,,,20101007,143058,20101013,10000.00,107.198,0.770,,,,20101007,220736,1.00
0E4E5499F23C5E85,S,1306283X6,CALIFORNIA ST ,19981201,5.500,20111201,,,20101007,143105,20101013,20000.00,105.462,0.654,,,,20101007,220736,1.00
51F05B3CE0DE6150,S,64966ETC1,NEW YORK N Y SER M,20050428,5.000,20190401,,,20101007,143116,20101013,25000.00,110.697,2.456,,,,20101007,220736,1.00
5B011CCBA1249D30,P,37828YAM9,GLENDALE ARIZ INDL DEV AUTH REF-ARIZ BAPTIST RETIREMENT,20040527,6.250,20240501,,,20101007,142700,20101013,100000.00,98.000,6.473,,,,20101007,220736,1.00
BE331322085BC8C8,S,688345DJ3,OSMOND NEB REF,20101110,1.350,20141015,Y,,20101007,140829,20101110,20000.00,100.000,1.350,,,Y,20101007,220736,1.00
00E2CB059146EC65,D,1306283X6,CALIFORNIA ST ,19981201,5.500,20111201,,,20101007,143109,20101013,20000.00,105.362,,,,,20101007,220736,1.00
1C2EA2335D2D9A4C,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101007,143000,20101020,1MM+,102.236,4.700,,,Y,20101007,220736,1.00
F6D32962B15E689C,S,25934QBM1,DOUGLAS CNTY NEB SAN & IMPT REF,20101015,4.600,20261015,Y,,20101007,143110,20101025,40000.00,100.000,4.600,,,,20101007,220736,1.00
859780F6745DC9B3,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101007,143118,20101013,15000.00,104.972,3.250,,,,20101007,220736,1.00
BC515DEE26922ABC,D,712855DD4,PEORIA CNTY ILL REF-SALES TAX ALT REV SOURCE,20030701,3.250,20121215,,,20101007,142951,20101013,100000.00,104.471,,P,,,20101007,220736,1.00
9E5DC25CE76FFCE3,D,60635R8F7,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20200215,Y,,20101007,143000,20101020,1000000.00,105.087,,,,,20101007,220736,1.00
98235E6ABA541CE0,D,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101007,143000,20101020,1MM+,102.236,,,,,20101007,220736,1.00
28DCEEB8AADBBB54,D,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101007,143000,20101020,1MM+,102.236,,,,,20101007,220736,1.00
44BCC4DAFFD2D4F7,D,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101007,143000,20101020,1MM+,102.236,,,,,20101007,220736,1.00
9C06D81CA8746358,D,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101007,143000,20101020,1MM+,101.486,,,,,20101007,220736,1.00
70E16C3BE6D876D1,D,60635R7W1,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.000,20110215,Y,,20101007,143000,20101020,145000.00,100.346,,,,,20101007,220736,1.00
51E222794ADC7A74,S,438701CH5,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.250,20200701,,,20101007,143100,20101013,100000.00,103.590,0.233,,,,20101007,220736,1.00
E255289FCC32497D,P,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20101007,143034,20101013,25000.00,101.580,4.269,,,,20101007,220736,1.00
E769A02364379F5F,D,555542LF4,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20201001,,,20101007,142847,20101013,330000.00,100.716,,,,,20101007,220736,1.00
4F6B2D3F30CB8BEC,D,555542LF4,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20201001,,,20101007,142918,20101013,330000.00,100.616,,,,,20101007,220736,1.00
879C0E42F98EA522,P,34329NCH3,FLORISSANT VY MO FIRE PROTN ,20060201,3.200,20220301,,,20101007,143119,20101013,35000.00,98.625,3.346,,,,20101007,220736,1.00
CADB99BE10417FB0,P,780699KN3,ROYAL TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20390215,,,20101007,143121,20101013,15000.00,107.136,4.205,,,,20101007,220736,1.00
17EEF5132D7A4000,P,22763MAN2,CROSSINGS CMNTY IMPT DIST MO ,20061219,5.000,20260301,,,20101007,143124,20101013,10000.00,93.140,5.674,,,,20101007,220736,1.00
31E489850AF1B312,P,791638VA4,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20200701,,,20101007,143124,20101013,50000.00,101.753,4.581,,,,20101007,220736,1.00
06AEBCB42EDD9C1F,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101007,142700,20101013,100000.00,100.000,6.374,,,,20101007,220736,1.00
EAB46CE92A2F1211,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101007,142906,20101019,805000.00,102.471,,S,,,20101007,220736,1.00
3E293B78641AB219,D,645788Q94,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20280901,,,20101007,143024,20101013,50000.00,101.632,,,,,20101007,220736,1.00
571DF115B9427FA1,P,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101007,143127,20101013,25000.00,104.971,4.325,,,,20101007,220736,1.00
40E096AB6936C5A6,S,011338NW6,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20270201,,,20101007,143128,20101013,50000.00,108.695,2.250,,,,20101007,220736,1.00
89312855B9BA9E02,S,64966FH56,NEW YORK N Y SER G-NATL IBC,20051222,5.000,20200801,,,20101007,143127,20101013,25000.00,110.130,2.922,,,,20101007,220736,1.00
82FAEF2F532A6CC0,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101007,143128,20101013,10000.00,109.109,2.981,,,,20101007,220736,1.00
436C61467B0C6104,D,60635R7X9,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.000,20120215,Y,,20101007,143000,20101020,430000.00,101.032,,,,,20101007,220736,1.00
963D1BE476399B60,D,60635R7X9,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.000,20120215,Y,,20101007,143000,20101020,250000.00,101.032,,,,,20101007,220736,1.00
4D1BAC4DB1431191,D,60635R7X9,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.000,20120215,Y,,20101007,143000,20101020,100000.00,101.032,,,,,20101007,220736,1.00
115FBC277EA1CECB,S,485429AW4,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20120401,Y,,20101007,143000,20101014,1000000.00,104.827,0.680,,,Y,20101007,220736,1.00
72345DE9357369F9,S,485429AW4,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20120401,Y,,20101007,143000,20101014,1000000.00,104.827,0.680,,,Y,20101007,220736,1.00
E09A5792F64D04CC,S,485429AW4,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20120401,Y,,20101007,143000,20101014,25000.00,104.827,0.680,,,Y,20101007,220736,1.00
077530AFBE85F9AA,S,485429AW4,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20120401,Y,,20101007,143000,20101014,125000.00,104.827,0.680,,,Y,20101007,220736,1.00
1F355E22731FA6F9,S,485429BK9,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.500,20250401,Y,,20101007,143000,20101014,250000.00,98.879,3.600,,,Y,20101007,220736,1.00
08D2FE0C938F7026,S,485429BN3,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.750,20280401,Y,,20101007,143000,20101014,35000.00,98.861,3.840,,,Y,20101007,220736,1.00
B73A25B8CF2C96CD,S,485429BN3,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.750,20280401,Y,,20101007,143000,20101014,20000.00,98.861,3.840,,,Y,20101007,220736,1.00
0EB889E662EE1972,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101007,143129,20101008,1MM+,103.863,0.245,,,,20101007,220736,1.00
07BCF2A589107A8C,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101007,143130,20101013,30000.00,108.302,3.750,,,,20101007,220736,1.00
EE517EF464C9E93B,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,143040,20101028,35000.00,104.250,6.254,,,,20101007,220736,1.00
7560800C7C601C51,S,07201TGH5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CA REDEV AGY POOL-A ,19940629,6.000,20141215,,,20101007,143056,20101013,5000.00,100.000,5.997,,,,20101007,220736,1.00
5BEC739972DD8425,D,727375GK7,PLANTATION MUN UTIL DIST TEX REF,20050401,4.250,20200401,,,20101007,142806,20101013,520000.00,102.500,,S,,,20101007,220736,1.00
FB310F6881AB041A,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101007,143130,20101013,30000.00,106.301,,,,,20101007,220736,1.00
5D0644A4ACA61CB8,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101007,143034,20101013,10000.00,97.875,,,,,20101007,220736,1.00
7E1D5C5E395D2D46,D,868392TA9,SUPERIOR WIS CORP PURP-SER A,20080729,4.000,20181201,,,20101007,142352,20101013,305000.00,109.342,,S,,,20101007,220736,1.00
F6C11AAB0D4198C0,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101007,143043,20101013,40000.00,88.121,,,,,20101007,220736,1.00
47144C8322CB0D9E,S,26952QAG0,EAGLE GARFIELD & ROUTT CNTYS SER A,20100922,3.000,20171201,,,20101007,143130,20101013,25000.00,102.916,2.550,,,,20101007,220736,1.00
69BE47E07CB09E65,S,950732PJ0,WENTZVILLE MO SCH DIST NO R 04 SER A,20030501,4.500,20230301,,,20101007,143102,20101013,35000.00,105.788,2.000,,,,20101007,220736,1.00
8F58390F45D4D917,P,473522AK6,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.400,20310815,,,20101007,142102,20101013,95000.00,103.200,1.543,,,,20101007,220736,1.00
C5CE128E750AA513,S,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20101007,143127,20101013,10000.00,108.120,4.835,,,,20101007,220736,1.00
BDE0ABFFB5CEDCCA,P,717146NB6,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20330201,,,20101007,143135,20101013,15000.00,104.528,4.163,,,,20101007,220736,1.00
C5140075CDDBBB2E,S,92817LFS7,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20121001,,,20101007,143047,20101013,100000.00,108.589,0.600,,,,20101007,220736,1.00
114F65F48F55A1AD,S,455066FG0,INDIANA ST OFFICE BLDG COMMN IND ST MUSEUM FAC,20030101,5.000,20230701,,,20101007,143134,20101013,25000.00,107.338,2.201,,,,20101007,220736,1.00
6B3F76288E112448,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20101007,142906,20101013,200000.00,122.725,,P,,,20101007,220736,1.00
9003F78DB09FF6D9,P,478497JX9,JOHNSON CNTY KANS PUB BLDG SER A,20031101,4.600,20200901,,,20101007,143137,20101013,80000.00,102.858,1.333,,,,20101007,220736,1.00
91833310B42EB2E0,D,950732PJ0,WENTZVILLE MO SCH DIST NO R 04 SER A,20030501,4.500,20230301,,,20101007,143102,20101013,35000.00,104.928,,,,,20101007,220736,1.00
20804EB5EEEDC3E0,D,73358TYS4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,5.000,20191015,,,20101007,142900,20101013,25000.00,109.017,,,,,20101007,220736,1.00
54001EE0A934E84E,D,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20101007,143127,20101013,10000.00,106.000,,,,,20101007,220736,1.00
DF4F716E56018359,D,485429BK9,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.500,20250401,Y,,20101007,143000,20101014,100000.00,98.379,,,,Y,20101007,220736,1.00
081315FD2C2006A2,D,936104GW2,WARRENSVILLE HEIGHTS OHIO REF,20030515,3.125,20121201,,,20101007,142727,20101013,240000.00,101.946,,P,,,20101007,220736,1.00
F51A26955CDBDA59,D,973164CM6,WINDBER PA AREA AUTH SWR REV ,20101012,2.750,20191215,Y,,20101007,142824,20101012,40000.00,98.497,,,,,20101007,220736,1.00
E785F273225CD416,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101007,143100,20101013,155000.00,108.529,,,,,20101007,220736,1.00
72BAD56867E5DB62,D,645918FU2,NEW JERSEY ECONOMIC DEV AUTH REF-SEW FACS-ANHEUSER BUSCH,20070531,4.950,20470301,,,20101007,142302,20101013,10000.00,92.500,,S,,,20101007,220736,1.00
587B2ABF7F0F4641,S,115065QV9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20170701,,,20101007,143134,20101013,25000.00,112.386,2.650,,,,20101007,220736,1.00
72BA549DB646627F,P,546479BJ4,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE PJ-A,19980615,6.200,20280101,,,20101007,142224,20101013,5000.00,97.270,6.464,,,,20101007,220736,1.00
A27FC366B016E0F9,D,485429BL7,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.600,20260401,Y,,20101007,143000,20101014,250000.00,98.561,,,,Y,20101007,220736,1.00
EF3D3ACE381E251A,S,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20101007,143121,20101013,25000.00,115.379,3.500,,,,20101007,220736,1.00
A547495406C85A75,S,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20101007,143121,20101013,25000.00,115.379,3.500,,,,20101007,220736,1.00
223AC0DDAD5AABF7,S,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20101007,143121,20101013,25000.00,115.379,3.500,,,,20101007,220736,1.00
B5D3C36FF4A4FD5B,S,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20101007,143121,20101013,25000.00,115.379,3.500,,,,20101007,220736,1.00
503CE27166568CCA,S,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20101007,143121,20101013,55000.00,115.379,3.500,,,,20101007,220736,1.00
1D9D6A1607A31654,S,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20101007,143121,20101013,25000.00,115.379,3.500,,,,20101007,220736,1.00
D59D642225C74499,S,576000BF9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20230815,,,20101007,143142,20101013,10000.00,109.242,2.936,,,,20101007,220736,1.00
4AC313F899E4EAAD,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20101007,143142,20101013,5000.00,100.000,3.500,,,,20101007,220736,1.00
5DB797CE394A7B5A,S,592663G51,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-2,20030930,5.000,20231001,,,20101007,143142,20101013,10000.00,109.425,1.727,,,,20101007,220736,1.00
D7C575A54D53774C,D,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20101007,143039,20101013,60000.00,98.690,,,,,20101007,220736,1.00
3BC64C25ABE8E534,D,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20101007,143040,20101013,60000.00,98.565,,,,,20101007,220736,1.00
1AA5AA97AEA4DB2D,P,73358WBB9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20321015,,,20101007,143141,20101013,25000.00,108.286,3.900,,,,20101007,220736,1.00
3DB382E9EC34B73F,P,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101007,143100,20101013,15000.00,100.500,4.877,,,,20101007,220736,1.00
0955386AB05C9B3B,S,353174DL6,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20231201,,,20101007,143149,20101013,25000.00,109.096,3.070,,,,20101007,220736,1.00
80B1BD2DEC33EA3A,S,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20101007,143149,20101013,25000.00,113.310,1.915,,,,20101007,220736,1.00
7D5CE90B3AFF7E36,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20101007,143054,20101013,60000.00,100.000,4.900,,,,20101007,220736,1.00
4D56EABBE5CFF5F5,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101007,142919,20101013,350000.00,98.000,,,,,20101007,220736,1.00
317BF1473EB13D69,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20101007,142800,20101008,1MM+,101.001,0.615,,,,20101007,220736,1.00
4C39274915232F47,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101007,143000,20101018,10000.00,99.324,5.000,,,,20101007,220736,1.00
745AA6BB0A731C83,D,485429BN3,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.750,20280401,Y,,20101007,143000,20101014,250000.00,98.361,,,,Y,20101007,220736,1.00
ACA9766FF11BB6E2,D,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20101007,142910,20101013,5000.00,108.896,,,,,20101007,220736,1.00
270DA8D771E5E43F,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101007,143100,20101013,95000.00,106.350,3.668,,,,20101007,220736,1.00
D83C350BF73440F3,P,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20101007,143153,20101013,500000.00,102.736,4.257,,,,20101007,220736,1.00
F1214C5EA238CA49,S,736689AT7,PORTLAND ORE CMNTY COLL DIST ,19980401,4.900,20160115,,,20101007,143025,20101013,135000.00,100.811,-6.585,,,,20101007,220736,1.00
CB2BCA993D2C8908,S,446186LH9,HUNTINGTON BEACH CALIF CITY REF,20050914,5.250,20170801,,,20101007,143152,20101013,5000.00,118.330,2.320,,,,20101007,220736,1.00
033F1F9E80B33963,D,446186LH9,HUNTINGTON BEACH CALIF CITY REF,20050914,5.250,20170801,,,20101007,143152,20101013,5000.00,116.830,,,,,20101007,220736,1.00
57E2387A1C6A79D9,D,610437BA2,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,1.500,20141201,,,20101007,142914,20101013,50000.00,99.006,,,,,20101007,220736,1.00
725F3446BB5FD719,D,132375MG8,CAMBRIDGE MINN INDPT SCH DIST CAP FACS-SER A,20101001,3.000,20210201,Y,,20101007,143056,20101021,25000.00,99.997,,,,,20101007,220736,1.00
FD2AE38E06F4C920,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20101007,143200,20101013,10000.00,104.794,2.380,,,,20101007,220736,1.00
36C6047DB8385A0F,S,949289MA7,WELD CNTY COLO SCH DIST NO 006 ,20020201,5.000,20211201,,,20101007,143023,20101013,25000.00,105.225,0.375,,,,20101007,220736,1.00
59EC1AF544BD48D3,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20101007,143202,20101013,10000.00,67.608,4.000,,,,20101007,220736,1.00
C0EA4D8D3D05282D,P,790606CS4,ST JOSEPH CNTY IND ARPT AUTH ,20021217,5.100,20220101,,,20101007,143207,20101013,10000.00,99.370,5.173,,,,20101007,220736,1.00
31BBC3C8F569489A,S,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20101007,143204,20101013,5000.00,102.488,2.900,,,,20101007,220736,1.00
96A478CDA424A8E7,S,92817SFK9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20130801,,,20101007,143100,20101013,125000.00,111.546,0.820,,,,20101007,220736,1.00
6562E2D4804F6E6A,S,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101007,143154,20101026,10000.00,100.000,4.124,,,,20101007,220736,1.00
4E681F597F6AE2D0,D,485429BM5,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.625,20270401,Y,,20101007,143000,20101014,210000.00,97.852,,,,Y,20101007,220736,1.00
41D87C109C7C2BC5,D,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20101007,143133,20101013,180000.00,115.379,,,,,20101007,220736,1.00
43434BD4B8756E4A,D,102637PF6,BOWLING GREEN KY REF-PUB PROJ,20090331,4.500,20190601,,,20101007,143006,20101013,240000.00,113.598,,S,,,20101007,220736,1.00
572AC60EAAFC0F99,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101007,143208,20101013,10000.00,90.321,6.276,,,,20101007,220736,1.00
904D062539410E42,S,13376RAL3,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20170815,,,20101007,143200,20101013,25000.00,111.854,3.065,,,,20101007,220736,1.00
197C85BCF9020685,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,143202,20101014,40000.00,100.875,4.128,,,,20101007,220736,1.00
BAEA51108658D5FD,S,155213GF2,CENTRAL SQUARE N Y CENT SCH REF,20020627,4.250,20150515,,,20101007,143209,20101013,15000.00,104.686,1.865,,,,20101007,220736,1.00
381C12D4CB7BF309,S,243127NR4,DECATUR ILL REF-SER B,20040301,4.125,20220301,,,20101007,143207,20101013,25000.00,102.818,2.892,,,,20101007,220736,1.00
D8AC6FC8063D3271,P,98267LAT2,WYANDOTTE CNTY/KANS CITY KANS ZERO CPN-KANS INTL SPEEDWAY,19990122,0.000,20271201,,,20101007,143208,20101013,125000.00,37.171,5.860,,,,20101007,220736,1.00
51EA218A26A5E60F,S,047629CA6,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.375,20300601,Y,,20101007,143213,20101015,10000.00,100.000,4.374,,,,20101007,220736,1.00
7C05ED3EBE0B6502,D,243127NR4,DECATUR ILL REF-SER B,20040301,4.125,20220301,,,20101007,143156,20101013,25000.00,101.643,,,,,20101007,220736,1.00
2946D220699BC11B,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101007,143136,20101022,1MM+,95.500,5.559,,,,20101007,220736,1.00
BF3963920FD01768,P,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,143030,20101012,1000000.00,100.100,5.362,,,,20101007,220736,1.00
0A5B899D17597FFA,P,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20101007,143218,20101013,10000.00,103.500,3.512,,,,20101007,220736,1.00
225E6667974A246E,D,047629CA6,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.375,20300601,Y,,20101007,143213,20101015,10000.00,99.000,,,,,20101007,220736,1.00
4995E278CFC158B4,S,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20101007,143203,20101013,10000.00,97.600,5.190,,,,20101007,220736,1.00
3DC269FF16FCE0DB,P,640533BS3,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UNION & DORMITORY,20050401,5.250,20300601,,,20101007,143215,20101013,20000.00,97.000,5.501,,,,20101007,220736,1.00
79288FD7DE56415E,S,235865Y63,DANBURY CONN ,20100715,3.000,20200715,,,20101007,143212,20101013,5000.00,104.916,2.372,,,,20101007,220736,1.00
C352F6E1A6E26D5A,P,821686RR5,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.750,20190301,,,20101007,143218,20101013,100000.00,100.304,3.923,,,,20101007,220736,1.00
83873858FC1F2FBB,S,219765CN2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.625,20320415,Y,,20101007,143217,20101027,10000.00,100.000,4.625,,,,20101007,220736,1.00
B938E5098A2FE434,P,346766MU9,FORT BEND CNTY TEX ROAD,20090715,4.000,20110301,,,20101007,143142,20101008,185000.00,101.378,0.522,,,,20101007,220736,1.00
957687D814A318AC,S,46741RAA5,JACKSON CNTY MO SCH DIST SCH BLDG-MO DIRECT DEP PROG,20080515,5.000,20240301,,,20101007,142910,20101013,100000.00,113.154,3.000,,,,20101007,220736,1.00
14ED27C65931DD30,P,59259RLJ1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20111115,,,20101007,143200,20101013,10000.00,103.337,1.887,,,,20101007,220736,1.00
C20E7E9B47253B0D,P,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20101007,143225,20101013,10000.00,103.500,3.512,,,,20101007,220736,1.00
7A6664BDD2C8256E,D,485429BN3,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.750,20280401,Y,,20101007,143000,20101014,375000.00,98.361,,,,Y,20101007,220736,1.00
2470FD9F66259459,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101007,142831,20101013,100000.00,101.189,,,,,20101007,220736,1.00
329510A50E721CD4,S,447154CG8,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.000,20181001,,,20101007,143222,20101013,10000.00,108.958,2.491,,,,20101007,220736,1.00
12E551C7B723E92E,S,37828YAM9,GLENDALE ARIZ INDL DEV AUTH REF-ARIZ BAPTIST RETIREMENT,20040527,6.250,20240501,,,20101007,143000,20101013,25000.00,100.000,6.085,,,,20101007,220736,1.00
A1B75EED1E7D52F2,D,66285WEP7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,6.000,20230101,,,20101007,143010,20101013,200000.00,116.780,,,,,20101007,220736,1.00
F9E6E8DF19571928,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101007,142030,20101013,70000.00,101.875,-14.762,,,,20101007,220736,1.00
110DE97D343CB6C1,D,106205JR9,BRAZOS CNTY TEX CTFS OBLIG,20031115,4.300,20190901,,,20101007,142606,20101013,200000.00,107.282,,S,,,20101007,220736,1.00
ECEBFE27D8BF6497,S,45884AXP3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20230701,,,20101007,143218,20101013,15000.00,109.104,1.800,,,,20101007,220736,1.00
289D86D283B8C86F,S,97710VRV2,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC-SER A,20031201,6.000,20181101,,,20101007,143104,20101013,5000.00,100.000,5.842,,,,20101007,220736,1.00
B191605832DD48E6,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101007,143017,20101013,15000.00,87.125,6.038,,,,20101007,220736,1.00
5D2E6A46CD9ACBB2,P,419787FJ0,HAWAII ST SER DQ,20090623,5.000,20240601,,,20101007,143200,20101013,250000.00,114.324,3.096,,,,20101007,220736,1.00
3F4D32BF6708404E,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101007,143226,20101013,50000.00,100.625,4.846,,,,20101007,220736,1.00
ECB935204D0D6588,P,384540CS7,GRAFTON WIS SCH DIST REF,20010615,4.500,20110401,,,20101007,143234,20101013,100000.00,101.643,0.962,,,,20101007,220736,1.00
F3B828C66DCFA9D2,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101007,143031,20101013,10000.00,98.125,,,,,20101007,220736,1.00
35709FBE511E3594,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20101007,143138,20101013,80000.00,99.771,,,,,20101007,220736,1.00
F208DFFBFC08A5B4,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20101007,143135,20101013,80000.00,99.896,,,,,20101007,220736,1.00
A382873686F5C10C,D,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20101007,142710,20101013,20000.00,105.160,,,,,20101007,220736,1.00
E902D8E4D6CE779C,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101007,142951,20101013,15000.00,87.125,,,,,20101007,220736,1.00
F1E31E7DCD99E2A7,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101007,143226,20101013,50000.00,98.750,,,,,20101007,220736,1.00
D974F77047ADAE21,S,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20101007,143220,20101013,20000.00,103.642,4.634,,,,20101007,220736,1.00
7FB4AA9110D63FEC,S,106045CC9,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,3.600,20110701,,,20101007,143233,20101013,25000.00,100.000,3.600,,,,20101007,220736,1.00
FD87DCBF66DAFFEE,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,143123,20101028,40000.00,104.250,6.254,,,,20101007,220736,1.00
1BA74EFB61655889,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,143129,20101028,25000.00,104.250,6.254,,,,20101007,220736,1.00
42FD25332D5D8AC1,S,18933RBN3,CLOVIS CALIF PUB FING AUTH ,20070315,5.000,20260801,,,20101007,143150,20101013,25000.00,104.382,4.250,,,,20101007,220736,1.00
56398C9551D4BB3C,S,130629GU6,CALIFORNIA ST FGIC TCRS,19990401,4.750,20200401,,,20101007,143200,20101013,5000.00,100.000,4.654,,,,20101007,220736,1.00
7CEC3F650DC45600,S,70917RL52,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.600,20401101,,,20101007,143231,20101013,50000.00,101.206,4.450,,,,20101007,220736,1.00
1DC6DA95FABB1D8B,S,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101007,143239,20101013,25000.00,101.436,4.812,,,,20101007,220736,1.00
495F435911924EEE,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101007,143231,20101013,100000.00,101.500,4.259,,,,20101007,220736,1.00
BFC54269CE5768F3,D,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101007,143239,20101013,25000.00,100.436,,,,,20101007,220736,1.00
48B2BD4F9805DE83,S,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,,,20101007,143242,20101013,25000.00,100.000,3.250,,,,20101007,220736,1.00
73E129A012581012,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101007,143238,20101020,15000.00,100.000,4.999,,,,20101007,220736,1.00
75823ACFE53BDF86,D,629869AJ7,NAMPA DEV CORP IDAHO REV ,20100915,4.750,20200301,,,20101007,141944,20101013,10000.00,100.000,,,,,20101007,220736,1.00
A54FC843B3E30356,D,577098MR4,MATTESON ILL CAP APPREC,20100427,0.000,20291201,,,20101007,110650,20101013,100000.00,77.060,,,,,20101007,220736,1.00
23A2CD7EE9478057,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,143208,20101028,500000.00,101.500,,S,,,20101007,220736,1.00
1F6D53B3AB346FB9,D,2077574L6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.000,20171201,,,20101007,143130,20101013,550000.00,109.331,,P,,,20101007,220736,1.00
9D29C9C9AC62624E,S,709144JV2,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,3.850,20180401,,,20101007,143238,20101013,385000.00,101.750,3.581,,,,20101007,220736,1.00
AACAE1B9978B8428,P,650028DF7,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,4.400,20230315,,,20101007,143200,20101013,40000.00,102.200,3.444,,,,20101007,220736,1.00
7AEDB7FFC9D4B361,P,454798NR6,INDIANA HEALTH FAC FING AUTH REF-FRANCISCAN CMNTY-SER A,20030601,6.250,20200515,,,20101007,143242,20101013,5000.00,97.662,6.582,,,,20101007,220736,1.00
212CDF2BD77F4BD2,D,533021AT8,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.250,20240901,,,20101007,143239,20101013,25000.00,91.611,,,,,20101007,220736,1.00
1DAE8A4BF7C0AC9D,S,533021AT8,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.250,20240901,,,20101007,143239,20101013,25000.00,93.217,4.930,,,,20101007,220736,1.00
0DDBA83204B134A4,S,26371GPD6,DUBLIN OHIO CITY SCH DIST TAXABLE-ENERGY CONSV NTS,20101013,4.750,20251201,Y,,20101007,143247,20101101,10000.00,104.037,4.253,,,,20101007,220736,1.00
16FFAB1BA2DB0F61,S,60635R7W1,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.000,20110215,Y,,20101007,143000,20101020,100000.00,100.346,1.910,,,,20101007,220736,1.00
31C1845C3A1A6888,P,20772ELT8,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20101215,,,20101007,143249,20101013,10000.00,99.075,5.421,,,,20101007,220736,1.00
30CF3235E4F1D59B,S,010789AB1,ALAMEDA CALIF HSG AUTH REF-GNMA COLL-INDEPENDENCE-A,19980801,5.350,20310220,,,20101007,143200,20101013,10000.00,96.390,5.650,,,,20101007,220736,1.00
A9129C0D96A4F4F2,D,20772ELT8,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20101215,,,20101007,143249,20101013,10000.00,99.200,,,,,20101007,220736,1.00
D8B5549F62D61362,D,650028DF7,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,4.400,20230315,,,20101007,143145,20101013,40000.00,102.450,,,,,20101007,220736,1.00
FC0993CE780AE311,D,650028DF7,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,4.400,20230315,,,20101007,143200,20101013,40000.00,102.200,,,,,20101007,220736,1.00
39F048C124982A88,D,864766B41,SUFFOLK CNTY N Y PUB IMPT-SER B,20031201,4.000,20191201,,,20101007,143147,20101013,30000.00,103.029,,,,,20101007,220736,1.00
B8F5CB5B713EFEB5,S,251237S95,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20150701,,,20101007,143300,20101013,50000.00,112.007,2.766,,,,20101007,220736,1.00
BE785AA7AA67A43C,S,686504AX9,ORLANDO FLA URBAN CMNTY DEV REF-CAP IMPT,20071101,4.500,20290501,,,20101007,143251,20101013,50000.00,97.250,4.724,,,,20101007,220736,1.00
AC09840BDDD9C82C,P,851010NH7,SPRINGFIELD MO PUB BLDG CORP TAXABLE-IMPT-BRANSON NATL ARPT,20090514,6.400,20240301,,,20101007,143253,20101013,60000.00,107.585,5.268,,,,20101007,220736,1.00
3E2F8DC994999317,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101007,143212,20101013,65000.00,77.843,5.000,,,,20101007,220736,1.00
1A367DA2BBACE5DD,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,143224,20101028,20000.00,104.250,6.254,,,,20101007,220736,1.00
BF2D87ED90A30F13,D,485429AV6,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20110401,Y,,20101007,143000,20101014,100000.00,101.369,,,,Y,20101007,220736,1.00
B86F242061AF25A9,S,485429AY0,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,5.000,20140401,Y,,20101007,143000,20101014,500000.00,112.564,1.280,,,Y,20101007,220736,1.00
47A0C1357CDCBFE8,S,485429AZ7,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,5.000,20150401,Y,,20101007,143000,20101014,655000.00,114.591,1.600,,,Y,20101007,220736,1.00
AE5041A1210DAD28,S,485429AZ7,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,5.000,20150401,Y,,20101007,143000,20101014,1MM+,114.591,1.600,,,Y,20101007,220736,1.00
C6F7136EE8C4B69F,S,485429AZ7,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,5.000,20150401,Y,,20101007,143000,20101014,50000.00,114.591,1.600,,,Y,20101007,220736,1.00
0F5F7174FC5F1C32,S,485429BC7,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,5.000,20180401,Y,,20101007,143000,20101014,500000.00,117.371,2.440,,,Y,20101007,220736,1.00
EB00F3094296A899,S,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20101007,143241,20101013,5000.00,90.114,5.185,,,,20101007,220736,1.00
3E528A94E5FFD378,S,466601BE0,JACKSON CNTY OKLA FACS AUTH REF,20101014,2.750,20181001,Y,,20101007,142023,20101014,320000.00,99.291,2.850,,,,20101007,220736,1.00
0E9DC2A892E4E52E,P,864766B41,SUFFOLK CNTY N Y PUB IMPT-SER B,20031201,4.000,20191201,,,20101007,143200,20101013,30000.00,102.779,2.650,,,,20101007,220736,1.00
18E6E3D7E411DD43,D,864766B41,SUFFOLK CNTY N Y PUB IMPT-SER B,20031201,4.000,20191201,,,20101007,143200,20101013,30000.00,102.779,,,,,20101007,220736,1.00
38017B1B6A294087,D,155213GF2,CENTRAL SQUARE N Y CENT SCH REF,20020627,4.250,20150515,,,20101007,143202,20101013,15000.00,104.336,,,,,20101007,220736,1.00
52B8CF7F31E6D56B,D,155213GF2,CENTRAL SQUARE N Y CENT SCH REF,20020627,4.250,20150515,,,20101007,143157,20101013,15000.00,104.586,,,,,20101007,220736,1.00
4339B974B5F56850,P,644800YK4,NEW HANOVER CNTY N C PUB IMPT,20000201,5.750,20171101,,,20101007,143300,20101013,100000.00,102.160,2.434,,,,20101007,220736,1.00
5ECFA6339B720B95,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101007,143303,20101013,10000.00,68.750,7.707,,,,20101007,220736,1.00
FFAEFB7E228F655B,P,729654MW0,PLYMOUTH MASS MUN PURP LN,20090515,3.000,20130515,,,20101007,143200,20101013,250000.00,105.443,0.869,,,,20101007,220736,1.00
8577E7D90DE8973A,P,88880TGE0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20180601,,,20101007,143200,20101008,50000.00,106.282,1.618,,,,20101007,220736,1.00
BA91C983326F484B,S,88880TGE0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20180601,,,20101007,143200,20101008,50000.00,106.482,1.500,,,,20101007,220736,1.00
3A7D8B801682FF40,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101007,143257,20101013,50000.00,102.204,5.430,,,,20101007,220736,1.00
43FD3C5E152587F9,D,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20101007,143038,20101013,1MM+,111.062,,,,,20101007,220736,1.00
FEA2B68C869AF45C,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101007,143257,20101013,50000.00,100.954,,,,,20101007,220736,1.00
79EFD4F80486FCF9,D,34160WEZ3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,4.000,20130701,,,20101007,142850,20101013,10000.00,105.383,,,,,20101007,220736,1.00
4B78083DE0AE5419,P,263867B77,DUBUQUE IOWA TAXABLE-SER A-BUILD AMER BDS,20091110,5.400,20270601,,,20101007,143259,20101013,10000.00,99.946,5.404,,,,20101007,220736,1.00
ACDB197D052CFBE2,S,386280MR9,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A,20040801,5.000,20290501,,,20101007,143000,20101012,160000.00,113.701,1.060,,,,20101007,220736,1.00
BA0152DB578155AA,P,821686RR5,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.750,20190301,,,20101007,143259,20101013,100000.00,100.304,3.923,,,,20101007,220736,1.00
63DA2206C0624FB7,S,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,,,20101007,143301,20101013,35000.00,101.361,4.288,,,,20101007,220736,1.00
E7D3C5B7236E16D4,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101007,143309,20101019,200000.00,104.605,4.426,,,,20101007,220736,1.00
BE3ADD9395C1A8D5,D,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,,,20101007,143300,20101013,35000.00,101.261,,,,,20101007,220736,1.00
9E5717497C14C445,D,37358MAR2,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20191001,,,20101007,140100,20101013,50000.00,109.868,,,,,20101007,220736,1.00
BC8D6EA28A3BA14F,S,8987965D5,TUCSON ARIZ WTR REV REF-SYS-SER C,20080625,4.250,20230701,,,20101007,143318,20101013,20000.00,103.069,3.787,,,,20101007,220736,1.00
1FFE650EC037AC93,S,469404TY3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20270815,,,20101007,143318,20101013,5000.00,102.310,4.601,,,,20101007,220736,1.00
06DA4FA7686EC4FD,D,8987965D5,TUCSON ARIZ WTR REV REF-SYS-SER C,20080625,4.250,20230701,,,20101007,143257,20101013,20000.00,103.069,,,,,20101007,220736,1.00
AF4309BEE3856A9C,S,485429AX2,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20130401,Y,,20101007,143000,20101014,1MM+,107.435,0.940,,,Y,20101007,220736,1.00
B0335CF11ED8149A,S,485429AX2,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20130401,Y,,20101007,143000,20101014,1000000.00,107.435,0.940,,,Y,20101007,220736,1.00
9387DD511B62FCE5,D,60635R7W1,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.000,20110215,Y,,20101007,143000,20101020,100000.00,99.846,,,,,20101007,220736,1.00
0DF88E866FCA9117,S,485429AY0,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,5.000,20140401,Y,,20101007,143000,20101014,1000000.00,112.564,1.280,,,Y,20101007,220736,1.00
A57207F4967B4752,S,485429AY0,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,5.000,20140401,Y,,20101007,143000,20101014,580000.00,112.564,1.280,,,Y,20101007,220736,1.00
5115B095B7383C53,S,485429BA1,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,5.000,20160401,Y,,20101007,143000,20101014,245000.00,116.015,1.900,,,Y,20101007,220736,1.00
F9BEFEAF7FB1BCEA,S,485429BA1,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,5.000,20160401,Y,,20101007,143000,20101014,1MM+,116.015,1.900,,,Y,20101007,220736,1.00
A243D61CF11AF032,S,485429BB9,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,5.000,20170401,Y,,20101007,143000,20101014,1000000.00,116.915,2.180,,,Y,20101007,220736,1.00
1D0B8DEED6732CE4,S,485429BB9,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,5.000,20170401,Y,,20101007,143000,20101014,430000.00,116.915,2.180,,,Y,20101007,220736,1.00
C2C6FA44A84350C6,S,485429BB9,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,5.000,20170401,Y,,20101007,143000,20101014,250000.00,116.915,2.180,,,Y,20101007,220736,1.00
E229B6101DDE5804,S,485429BB9,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,5.000,20170401,Y,,20101007,143000,20101014,750000.00,116.915,2.180,,,Y,20101007,220736,1.00
B12DC8CC03A47FA3,S,1964744V9,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20210601,,,20101007,143317,20101013,300000.00,106.263,3.996,,,,20101007,220736,1.00
B88EBE9398AED731,P,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101007,142400,20101013,15000.00,102.631,1.541,,,,20101007,220736,1.00
DCE6AEA315137498,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101007,143320,20101013,25000.00,102.420,4.691,,,,20101007,220736,1.00
19BC424774C4868F,S,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20101007,143321,20101013,25000.00,76.057,3.212,,,,20101007,220736,1.00
3A770DB37732D400,S,485429BC7,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,5.000,20180401,Y,,20101007,143000,20101014,625000.00,117.371,2.440,,,Y,20101007,220736,1.00
B73F440C13A8E0B1,S,485429BD5,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.500,20190401,Y,,20101007,143000,20101014,750000.00,106.406,2.650,,,Y,20101007,220736,1.00
ADBF44E2053A1FAA,S,485429BE3,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20200401,Y,,20101007,143000,20101014,340000.00,109.653,2.830,,,Y,20101007,220736,1.00
92F34E215B140A46,S,485429BE3,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20200401,Y,,20101007,143000,20101014,200000.00,109.653,2.830,,,Y,20101007,220736,1.00
BD16E730E5CC4EB6,S,485429BE3,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20200401,Y,,20101007,143000,20101014,400000.00,109.653,2.830,,,Y,20101007,220736,1.00
BE2FC4685677497D,D,1964744V9,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20210601,,,20101007,143317,20101013,300000.00,105.513,,,,,20101007,220736,1.00
C0E03F91945277DB,D,189167AP4,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,4.250,20210801,,,20101007,125821,20101013,60000.00,95.180,,,,,20101007,220736,1.00
D54345A759E14BBB,S,485429BF0,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20210401,Y,,20101007,143000,20101014,50000.00,108.013,,,,Y,20101007,220736,1.00
A4740698E8F66E46,S,485429BF0,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20210401,Y,,20101007,143000,20101014,300000.00,108.013,,,,Y,20101007,220736,1.00
76D822AEDF1D6DA7,S,485429BG8,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.500,20220401,Y,,20101007,143000,20101014,250000.00,111.059,,,,Y,20101007,220736,1.00
13D5F189D1A1AE1D,S,485429BP8,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,5.000,20290401,Y,,20101007,143000,20101014,675000.00,110.047,,,,Y,20101007,220736,1.00
3F95C5DB12381D5B,S,485429BP8,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,5.000,20290401,Y,,20101007,143000,20101014,650000.00,110.047,,,,Y,20101007,220736,1.00
93661D9A211CDA56,S,485429BQ6,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,5.000,20300401,Y,,20101007,143000,20101014,1MM+,109.379,,,,Y,20101007,220736,1.00
967DBE9EA79C22D3,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101007,143242,20101014,25000.00,98.000,5.385,,,,20101007,220736,1.00
D005D683F06FB4FF,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101007,143257,20101013,50000.00,100.904,,,,,20101007,220736,1.00
8B7C5D24479D8CB3,D,378460PJ2,GLENDALE CALIF UNI SCH DIST SER G,20041118,4.000,20130901,,,20101007,143030,20101013,20000.00,106.163,,,,,20101007,220736,1.00
26FABBD5233D508F,D,485429BC7,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,5.000,20180401,Y,,20101007,143000,20101014,50000.00,116.996,,,,Y,20101007,220736,1.00
05820D1A1F4C66B4,D,485429BF0,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20210401,Y,,20101007,143000,20101014,550000.00,107.513,,,,Y,20101007,220736,1.00
7AC163FF51CC24DA,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101007,143315,20101013,20000.00,107.300,4.311,,,,20101007,220736,1.00
D88D4670AB6091F8,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101007,143321,20101013,20000.00,107.300,4.311,,,,20101007,220736,1.00
4C65CD366A29FE6B,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20101007,143322,20101013,10000.00,100.000,4.654,,,,20101007,220736,1.00
3717D3BE1C147074,P,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20101007,143311,20101013,5000.00,102.091,4.052,,,,20101007,220736,1.00
6D8EBE7BDAF4E75A,P,105205HC5,BRANCHBURG TWP N J BRD ED ,20010815,5.000,20230715,,,20101007,143322,20101013,30000.00,102.981,1.027,,,,20101007,220736,1.00
6AA70EF57E61B323,S,105205HC5,BRANCHBURG TWP N J BRD ED ,20010815,5.000,20230715,,,20101007,143325,20101013,30000.00,103.356,0.542,,,,20101007,220736,1.00
474502265342DDBC,D,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101007,143326,20101013,25000.00,100.420,,,,,20101007,220736,1.00
C2F1A087170E9108,D,105205HC5,BRANCHBURG TWP N J BRD ED ,20010815,5.000,20230715,,,20101007,143322,20101013,30000.00,103.231,,,,,20101007,220736,1.00
F3D25A5CE24752E5,D,105205HC5,BRANCHBURG TWP N J BRD ED ,20010815,5.000,20230715,,,20101007,143325,20101013,30000.00,103.231,,,,,20101007,220736,1.00
88EC2C1919181A89,D,798136KR7,SAN JOSE CALIF ARPT REV REF-SER A,19980101,4.750,20150301,,,20101007,143031,20101013,20000.00,99.008,,,,,20101007,220736,1.00
15336ABB781C7286,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101007,143300,20101013,15000.00,105.955,3.780,,,,20101007,220736,1.00
92F3A55EA763AC80,P,013493DC2,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.500,20260701,,,20101007,143326,20101013,15000.00,113.533,3.671,,,,20101007,220736,1.00
946BA9BC60EBFCAD,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20101007,143321,20101014,10000.00,99.500,3.298,,,,20101007,220736,1.00
01666A1A6AD30EA3,S,2838215F9,EL PASO TEX WTR & SWR REV REF-SER A,20061115,4.000,20160301,,,20101007,142946,20101013,25000.00,109.007,1.851,,,,20101007,220736,1.00
F71BB45D3A70FD21,P,132813DM5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC-SER A-FGIC/MBIA-IBC,19900221,0.000,20190901,,,20101007,143109,20101013,20000.00,68.600,4.288,,,,20101007,220736,1.00
1E7D589194F00981,D,2838215F9,EL PASO TEX WTR & SWR REV REF-SER A,20061115,4.000,20160301,,,20101007,142430,20101013,50000.00,108.767,,S,,,20101007,220736,1.00
664634846433422C,S,462467AU5,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.950,20370701,,,20101007,143340,20101013,20000.00,100.000,4.948,,,,20101007,220736,1.00
7893E43AB041C8E5,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101007,143317,20101013,30000.00,100.900,4.360,,,,20101007,220736,1.00
DB5417F8168A61A7,S,183253BU6,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20030710,5.000,20240701,,,20101007,143340,20101013,10000.00,97.876,5.218,,,,20101007,220736,1.00
8F588F24D5C6B956,D,942830KZ2,WAUKEE IOWA URBAN RENEWAL-SER A,20071010,4.125,20200601,,,20101007,142719,20101013,20000.00,105.000,,S,,,20101007,220736,1.00
35843FD70D901D0E,S,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101007,143336,20101013,25000.00,101.436,4.812,,,,20101007,220736,1.00
F1C01503D2ABBC9B,S,688345DK0,OSMOND NEB REF,20101110,1.750,20151015,Y,,20101007,140833,20101110,20000.00,100.000,1.750,,,Y,20101007,220736,1.00
8F25ADC2988C4DB5,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101007,143317,20101013,30000.00,101.000,,,,,20101007,220736,1.00
AADE13B1AA137C88,S,13281NLL4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD-SER A-2-,20091202,6.180,20270115,,,20101007,143335,20101013,25000.00,111.500,5.128,,,,20101007,220736,1.00
7A01448BDF3979E3,D,183253BU6,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20030710,5.000,20240701,,,20101007,143340,20101013,10000.00,97.751,,,,,20101007,220736,1.00
93F3FDAF82CC22F2,D,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101007,143336,20101013,25000.00,100.436,,,,,20101007,220736,1.00
5DA4A083DB962D61,D,64990HBY5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20230815,,,20101007,143231,20101013,10000.00,109.768,,,,,20101007,220736,1.00
8FAF5549C7889AA6,D,465668MG3,ITHACA CITY N Y CITY SCH DIST ,20091115,3.000,20160515,,,20101007,143234,20101013,25000.00,105.152,,,,,20101007,220736,1.00
505D9979C5455B89,D,035573TT1,ANN ARBOR MICH WTR SUPPLY SYS REF-SER W,19981201,4.200,20130201,,,20101007,142655,20101013,40000.00,100.000,,,,,20101007,220736,1.00
1EF9D9E0482FCA9D,D,436093AH1,HOLLY VLG MICH WASTEWATER REV ,20040901,3.900,20141001,,,20101007,142749,20101013,20000.00,107.200,,,,,20101007,220736,1.00
89EC6CD8C423908E,S,465668MG3,ITHACA CITY N Y CITY SCH DIST ,20091115,3.000,20160515,,,20101007,143200,20101013,25000.00,105.402,1.974,,,,20101007,220736,1.00
5C11C960EA4B2316,S,752111GB4,RANCHO CALIF WTR DIST FING REF-SER A,20080402,3.250,20110801,,,20101007,143321,20101013,25000.00,102.151,0.551,,,,20101007,220736,1.00
FF3AFB80CAE522EA,S,54438CEG3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20160801,,,20101007,143342,20101013,75000.00,114.947,1.740,,,,20101007,220736,1.00
CDA620D37EFEC369,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101007,143340,20101013,180000.00,112.735,3.095,,,,20101007,220736,1.00
7B737D0333AABDB2,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20101007,143340,20101013,25000.00,107.484,0.803,,,,20101007,220736,1.00
263FA33B800438BF,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101007,143335,20101013,50000.00,40.671,5.000,,,,20101007,220736,1.00
7BB85DC28BC9FF2D,D,54438CEG3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20160801,,,20101007,143341,20101013,75000.00,114.897,,,,,20101007,220736,1.00
F1F0EB2DBD60A942,D,797355XT6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,3.700,20160701,,,20101007,143031,20101013,20000.00,106.213,,,,,20101007,220736,1.00
90909FA1D65D6DAE,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101007,143331,20101013,200000.00,98.750,5.336,,,,20101007,220736,1.00
73CFF70C01B282EB,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101007,143345,20101013,30000.00,89.917,6.316,,,,20101007,220736,1.00
B41FC6EC051815DA,S,10146RFK5,BOULDER CNTY COLO OPEN SPACE REF,20100819,2.000,20120715,,,20101007,143346,20101013,20000.00,102.446,0.597,,,,20101007,220736,1.00
D1496FF9888DEAFF,S,60635R7X9,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.000,20120215,Y,,20101007,143000,20101020,150000.00,101.032,2.201,,,,20101007,220736,1.00
8551C1E45D3CB2DF,D,259561QE1,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20160901,,,20101007,142700,20101013,25000.00,102.142,,,,,20101007,220736,1.00
344C12850FCA7E0A,D,132813DM5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC-SER A-FGIC/MBIA-IBC,19900221,0.000,20190901,,,20101007,143109,20101013,20000.00,69.390,,,,,20101007,220736,1.00
CC662C70697BBDC8,D,545624EE4,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,4.000,20210801,,,20101007,143031,20101013,10000.00,101.670,,,,,20101007,220736,1.00
75D8EC66A3972CBD,S,5946103L9,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,6.000,20241101,,,20101007,143301,20101013,265000.00,119.558,3.350,,,,20101007,220736,1.00
F5BCAB8A52AA208A,S,478898EH8,JOHNSON CNTY TEX CAP APPREC-REF,20070215,0.000,20160215,,,20101007,143359,20101013,30000.00,88.029,2.402,,,,20101007,220736,1.00
63689AD3FE62BA89,S,64971PGV1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20190301,,,20101007,143359,20101013,25000.00,73.237,3.750,,,,20101007,220736,1.00
31060C208736F589,S,181003GB4,CLARK CNTY NEV IMPT DIST REF-SR-SPL IMPT DIST NO 121-A,20060531,4.500,20141201,,,20101007,143343,20101013,25000.00,105.699,3.022,,,,20101007,220736,1.00
C20278017021EB49,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20101007,143352,20101013,30000.00,104.164,4.005,,,,20101007,220736,1.00
627E0DAD0AD99AEC,P,9242574Y1,VERMONT ST CAP APPREC-SER C,19931216,0.000,20130801,,,20101007,143354,20101013,15000.00,94.975,1.850,,,,20101007,220736,1.00
98DA365269447F5E,S,38588NDF3,GRAND LAKES MUN UTIL DIST NO 1 ,20061201,4.000,20240401,,,20101007,143211,20101013,755000.00,102.049,3.500,,,,20101007,220736,1.00
CA06AF9A82F9685A,S,38588NDF3,GRAND LAKES MUN UTIL DIST NO 1 ,20061201,4.000,20240401,,,20101007,143211,20101013,755000.00,102.049,3.500,,,,20101007,220736,1.00
29B76D953911D170,D,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101007,143354,20101026,10000.00,98.656,,,,,20101007,220736,1.00
F6ACC6B581FD60FD,S,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101007,143354,20101026,10000.00,100.532,4.000,,,,20101007,220736,1.00
3875E545B8D5F079,S,45200PZB6,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.100,20330815,,,20101007,143350,20101013,10000.00,103.879,3.647,,,,20101007,220736,1.00
A4FB2AF0EF7D5A1F,P,46263RGJ8,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20260715,,,20101007,143200,20101013,100000.00,84.530,4.368,,,,20101007,220736,1.00
F501F99D484A34D5,S,2838215F9,EL PASO TEX WTR & SWR REV REF-SER A,20061115,4.000,20160301,,,20101007,142946,20101013,25000.00,109.007,1.851,,,,20101007,220736,1.00
A56C8E536B439151,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20101007,143258,20101013,30000.00,99.995,4.700,,,,20101007,220736,1.00
22CC8EFB77ADA235,S,04780RAM0,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20200701,,,20101007,143304,20101013,10000.00,107.971,3.650,,,,20101007,220736,1.00
DE62FB490B3AB432,D,840036CP0,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,5.125,20270901,,,20101007,143031,20101013,75000.00,100.760,,,,,20101007,220736,1.00
780CEFD09F3086D6,D,5643858L9,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20320215,,,20101007,143031,20101013,25000.00,106.850,,,,,20101007,220736,1.00
02E6F624D8104174,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20101007,143300,20101013,25000.00,104.794,2.380,,,,20101007,220736,1.00
5F00F8DD7E505243,S,60635R7X9,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.000,20120215,Y,,20101007,143000,20101020,10000.00,101.032,2.201,,,,20101007,220736,1.00
08347B787F64F1BC,S,830460AQ4,SKAGIT REGL PUB FACS DIST WASH PERFORMING ARTS CONFERENCE CTR,20030401,4.000,20181201,,,20101007,143336,20101013,485000.00,104.057,2.400,,,,20101007,220736,1.00
0BA80E1770229D2D,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101007,143356,20101008,1MM+,103.867,0.240,,,,20101007,220736,1.00
4D2997859B4BFDAA,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101007,143407,20101013,20000.00,102.450,4.321,,,,20101007,220736,1.00
AD9FB2ABAF334986,D,485429BF0,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20210401,Y,,20101007,143000,20101014,550000.00,107.513,,,,,20101007,220736,1.00
DACDECAE397D756C,D,485429BC7,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,5.000,20180401,Y,,20101007,143000,20101014,50000.00,116.996,,,,,20101007,220736,1.00
955AFDC3CF6826F2,D,485429BK9,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.500,20250401,Y,,20101007,143000,20101014,100000.00,98.379,,,,,20101007,220736,1.00
70CD7959FA511D43,D,485429BN3,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.750,20280401,Y,,20101007,143000,20101014,250000.00,98.361,,,,,20101007,220736,1.00
A0072823B73E1F8E,D,9147433D9,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20051001,3.850,20180701,,,20101007,142750,20101013,10000.00,104.000,,S,,,20101007,220736,1.00
7325F6C8FD921CDA,D,485429AV6,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20110401,Y,,20101007,143000,20101014,165000.00,101.369,,,,Y,20101007,220736,1.00
173B72A48FC9EC66,D,935324C68,WARREN MICH DOWNTOWN DEV,20040401,4.750,20251001,,,20101007,143359,20101013,45000.00,102.474,,,,,20101007,220736,1.00
E44B78F79E9EA244,D,65901MEL4,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV-SOUTHWEST PJ-SER B,20070627,5.000,20320701,,,20101007,143031,20101013,50000.00,103.636,,,,,20101007,220736,1.00
EDF0AC43187FC4EA,D,10146RFK5,BOULDER CNTY COLO OPEN SPACE REF,20100819,2.000,20120715,,,20101007,143346,20101013,20000.00,101.911,,,,,20101007,220736,1.00
4200F31E3BEEC7E6,S,68072EHL6,OLIVE BRANCH MISS WTR & SWR REF REVENUE,20101027,3.000,20180301,Y,,20101007,143311,20101027,75000.00,102.656,2.600,,,,20101007,220736,1.00
747A8FD87E5BB885,S,68072EHH5,OLIVE BRANCH MISS WTR & SWR REF REVENUE,20101027,2.000,20150301,Y,,20101007,143357,20101027,25000.00,101.040,1.750,,,,20101007,220736,1.00
FAB8A84F74CA7454,S,60635R7X9,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.000,20120215,Y,,20101007,143000,20101020,320000.00,101.032,2.201,,,,20101007,220736,1.00
69CC9B52AE9460FD,D,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20101007,143128,20101013,100000.00,99.500,,P,,,20101007,220736,1.00
1B2DE6CF141F36E9,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,143308,20101028,390000.00,101.500,,S,,,20101007,220736,1.00
DD094737B527B05F,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,143308,20101028,890000.00,101.440,,P,,,20101007,220736,1.00
C2DA3C89F5DC448B,S,485429BC7,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,5.000,20180401,Y,,20101007,143000,20101014,50000.00,117.371,2.440,,,Y,20101007,220736,1.00
8601827C550BB5DC,S,485429BK9,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.500,20250401,Y,,20101007,143000,20101014,100000.00,98.879,3.600,,,Y,20101007,220736,1.00
16FF89F316C73367,S,485429BF0,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20210401,Y,,20101007,143000,20101014,50000.00,108.013,3.020,,,Y,20101007,220736,1.00
782669A4FA6CCC84,S,2512553A1,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20280701,,,20101007,143404,20101013,30000.00,105.163,3.980,,,,20101007,220736,1.00
1A0DAC9C5CBD73B2,P,2838215F9,EL PASO TEX WTR & SWR REV REF-SER A,20061115,4.000,20160301,,,20101007,143400,20101013,50000.00,108.367,1.997,,,,20101007,220736,1.00
9F43685B4FA2A0D0,P,923040AY5,VENTURA CNTY CALIF CMNTY SER A,20020801,5.000,20150801,,,20101007,143318,20101013,50000.00,108.098,1.000,,,,20101007,220736,1.00
EA2A94A74BFB4868,D,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20101007,143153,20101029,500000.00,97.350,,S,,,20101007,220736,1.00
695510F7D696902E,D,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20101007,143230,20101029,330000.00,97.350,,S,,,20101007,220736,1.00
1CD264B09B86BBB4,D,85230MBG8,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20041201,5.375,20341115,,,20101007,143225,20101013,100000.00,116.827,,,,,20101007,220736,1.00
9705A25E1B62C298,S,462467AU5,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.950,20370701,,,20101007,143418,20101013,10000.00,100.000,4.948,,,,20101007,220736,1.00
2795706BF4A4AB10,P,793187AD7,ST PETERS MO CTFS PARTN SER A,20061101,3.700,20101101,,,20101007,143419,20101013,5000.00,100.000,3.639,,,,20101007,220736,1.00
FA9F672C9F23CAB5,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101007,143419,20101013,25000.00,104.200,5.286,,,,20101007,220736,1.00
323B7C49BF98837B,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,143338,20101028,20000.00,104.600,6.223,,,,20101007,220736,1.00
F1A13A1B27A33E3E,S,45200PZB6,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.100,20330815,,,20101007,143413,20101029,30000.00,103.879,3.626,,,,20101007,220736,1.00
E99C4F4944874E92,P,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20101007,143419,20101013,25000.00,100.000,4.999,,,,20101007,220736,1.00
14557D5803E4F52E,P,797646JG2,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20140615,,,20101007,143414,20101013,150000.00,114.074,1.080,,,,20101007,220736,1.00
F3469D90E7940BF9,S,422154AP9,HEALDSBURG CALIF UNI SCH DIST CAP APPREC,19970123,0.000,20120715,,,20101007,143400,20101013,10000.00,95.796,2.462,,,,20101007,220736,1.00
882D45A29F1ACE2D,D,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20101007,143203,20101013,10000.00,97.500,,,,,20101007,220736,1.00
A2AA18A6015A855D,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,143430,20101028,5000.00,102.250,6.523,,,,20101007,220736,1.00
2C816517956F61E6,S,93978TAT6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,4.900,20261201,,,20101007,143428,20101013,10000.00,100.000,4.899,,,,20101007,220736,1.00
448243DE636DF75B,P,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20101007,143427,20101013,35000.00,110.053,3.416,,,,20101007,220736,1.00
C317A13E4DC618C2,S,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20101007,143426,20101013,10000.00,108.369,6.230,,,,20101007,220736,1.00
D3E97AB89B9F31C9,S,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20101007,143404,20101013,30000.00,107.471,3.645,,,,20101007,220736,1.00
F99A9104BB1D44B5,P,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20101007,143102,20101013,10000.00,99.750,5.972,,,,20101007,220736,1.00
4923E811E60A7064,D,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20101007,143426,20101013,10000.00,105.369,,,,,20101007,220736,1.00
149F395510C6E63F,D,85732GBX7,STATE PUB SCH BLDG AUTH PA DAUPHIN CNTY TECH SCH PROJ,20070315,3.600,20120915,,,20101007,143415,20101013,50000.00,102.256,,,,,20101007,220736,1.00
7049BAFFE3EF155B,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20101007,143400,20101013,65000.00,108.547,3.040,,,,20101007,220736,1.00
A37E724B0742966C,S,64605LEW4,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20240701,,,20101007,143400,20101013,10000.00,103.249,2.872,,,,20101007,220736,1.00
C5C1C8ACCB6B0FE9,S,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,,,20101007,143410,20101013,100000.00,100.000,4.000,,,,20101007,220736,1.00
6B400CA07A9FF93F,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101007,143433,20101013,35000.00,100.000,4.499,,,,20101007,220736,1.00
9D5AA5348BCCEAB2,P,56879EDE6,MARION CNTY FLA SCH BRD CTFS REF,20050630,3.500,20150601,,,20101007,143433,20101013,40000.00,103.686,2.649,,,,20101007,220736,1.00
C246A89DA49517CC,D,13012EF94,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,3.500,20211001,,,20101007,142955,20101013,50000.00,97.767,,,,,20101007,220736,1.00
5A6157B05533F3E3,P,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101007,143426,20101013,245000.00,96.982,5.469,,,,20101007,220736,1.00
D2B8120D68585288,D,60635R7X9,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.000,20120215,Y,,20101007,143000,20101020,500000.00,100.407,,,,,20101007,220736,1.00
4E8E63472ED40C59,P,478271GW3,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20310701,,,20101007,143439,20101013,100000.00,99.430,5.546,,,,20101007,220736,1.00
82B926CB105A3CCC,D,465452GS3,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER A-,20091014,5.750,20310201,,,20101007,143407,20101013,745000.00,103.592,,,,,20101007,220736,1.00
CEAD9717519442AA,D,465452GS3,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER A-,20091014,5.750,20310201,,,20101007,142654,20101013,745000.00,103.524,,,,,20101007,220736,1.00
DF15017C797AA28B,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101007,143401,20101022,1MM+,95.600,,,,,20101007,220736,1.00
53747E81C275EC48,D,835631KB7,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20200801,,,20101007,142700,20101013,35000.00,104.845,,,,,20101007,220736,1.00
31DBD90D49C957D3,D,702591AY4,PASEO DE LA RESACA TEX MUN ,20071001,4.875,20310901,,,20101007,143133,20101013,895000.00,96.440,,P,,,20101007,220736,1.00
2D993A8259C28A33,S,788836AX2,ST CLAIR BORO PA ,20101101,4.200,20311201,Y,,20101007,143441,20101101,5000.00,100.000,4.199,,,,20101007,220736,1.00
550D8D43BFBD17ED,P,70917RSB2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.500,20300615,,,20101007,143432,20101013,5000.00,100.076,4.487,,,,20101007,220736,1.00
48B4E28148CA69E9,S,289605PZ4,ELMIRA CITY N Y SCH DIST REF,20021205,3.500,20110615,,,20101007,143446,20101013,5000.00,101.637,1.048,,,,20101007,220736,1.00
504F75B8DDE0D1C1,S,220245NH3,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,4.750,20250715,,,20101007,143446,20101013,20000.00,108.056,3.205,,,,20101007,220736,1.00
FBED43B679D1A4AD,S,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20101007,143436,20101013,35000.00,112.442,2.965,,,,20101007,220736,1.00
25C51A8241E6BA75,P,704879L29,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,5.000,20200215,,,20101007,143445,20101013,30000.00,110.807,2.364,,,,20101007,220736,1.00
51F63447DEF36EA2,P,84129NCX5,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.625,20260515,,,20101007,143300,20101008,250000.00,104.064,0.521,,,,20101007,220736,1.00
5233061C67DA70C0,P,763240EE4,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR-ACA-CBI,19981215,5.500,20181201,,,20101007,143444,20101013,50000.00,98.000,5.811,,,,20101007,220736,1.00
E6149C49E4003E73,S,688345DL8,OSMOND NEB REF,20101110,2.050,20161015,Y,,20101007,140837,20101110,20000.00,100.000,2.050,,,Y,20101007,220736,1.00
C9BA32890B80AE0C,S,664845DC5,NORTHERN CALIF PWR AGY REV REF-HYDROELEC PJ NO 1-A,20100405,5.000,20230701,,,20101007,142534,20101013,75000.00,110.310,3.610,,,,20101007,220736,1.00
B3842513B88F49E4,S,293065RY6,ENGLEWOOD COLO REF,20101019,2.000,20151201,Y,,20101007,143000,20101019,50000.00,102.204,1.550,,,Y,20101007,220736,1.00
CF2FB9442DF47DE7,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101007,143449,20101013,10000.00,92.941,5.537,,,,20101007,220736,1.00
92788078520DB7C0,S,462467AU5,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.950,20370701,,,20101007,143450,20101013,5000.00,100.000,4.948,,,,20101007,220736,1.00
66B0F38F221EA50A,S,468034JL8,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.500,20311215,,,20101007,143453,20101013,5000.00,105.016,3.645,,,,20101007,220736,1.00
A6B2361891F2F8FB,S,78615RCS0,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20270601,,,20101007,143400,20101013,100000.00,109.233,3.431,,,,20101007,220736,1.00
A049AD036259308C,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101007,143400,20101013,20000.00,118.500,2.962,,,,20101007,220736,1.00
694FD8F933080F7D,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101007,143500,20101013,50000.00,118.500,2.962,,,,20101007,220736,1.00
AC364594BA2CA8F6,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101007,143500,20101013,25000.00,118.500,2.962,,,,20101007,220736,1.00
58530ABA778F25F2,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101007,143500,20101013,10000.00,118.500,2.962,,,,20101007,220736,1.00
B7A66A1969AA9D32,P,748476BN7,QUINCY ILL REV REF-BLESSING HOSP,20070503,4.625,20291115,,,20101007,143458,20101013,20000.00,90.390,5.440,,,,20101007,220736,1.00
8A543E102E22E6C3,S,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20101007,143454,20101013,50000.00,32.194,5.807,,,,20101007,220736,1.00
0194E84A46D77A01,S,73208PAE1,POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR,20060208,5.832,20350701,,,20101007,143454,20101013,10000.00,92.042,6.481,,,,20101007,220736,1.00
B16955086A58D092,D,73208PAE1,POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR,20060208,5.832,20350701,,,20101007,143454,20101013,10000.00,89.798,,,,,20101007,220736,1.00
D7EFA2940F4E1611,S,84059QBK1,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.000,20190101,,,20101007,143444,20101013,25000.00,114.281,2.800,,,,20101007,220736,1.00
B786AC404745E6A7,P,875128DC1,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.625,20131001,,,20101007,143440,20101008,250000.00,104.978,0.528,,,,20101007,220736,1.00
49C66CA14FC98669,S,59334PCL9,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20200701,,,20101007,143456,20101013,25000.00,113.919,3.160,,,,20101007,220736,1.00
61DFDCFFC094F2B4,D,485429BM5,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.625,20270401,Y,,20101007,143000,20101014,1MM+,98.352,,,,Y,20101007,220736,1.00
E2D04947AD2FCC18,P,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20101007,143440,20101013,100000.00,97.450,4.586,,,,20101007,220736,1.00
EEB8182F3B95A4DF,S,56052UAV4,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,4.000,20210615,Y,,20101007,143413,20101014,115000.00,106.176,3.250,,,,20101007,220736,1.00
2317306AA2A8D26F,P,736689AT7,PORTLAND ORE CMNTY COLL DIST ,19980401,4.900,20160115,,,20101007,143306,20101013,135000.00,100.511,-2.395,,,,20101007,220736,1.00
53B0DC2FB9F4739A,P,736689AT7,PORTLAND ORE CMNTY COLL DIST ,19980401,4.900,20160115,,,20101007,143306,20101013,85000.00,100.511,-2.395,,,,20101007,220736,1.00
AE52EBD77AF30B71,P,736689AT7,PORTLAND ORE CMNTY COLL DIST ,19980401,4.900,20160115,,,20101007,143306,20101013,50000.00,100.511,-2.395,,,,20101007,220736,1.00
23E0F1F6020B03A9,S,732128BB8,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.200,20310801,,,20101007,143501,20101013,100000.00,97.580,4.378,,,,20101007,220736,1.00
3D7F5FCB35CE1C72,D,84059QBK1,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.000,20190101,,,20101007,143432,20101013,25000.00,114.281,,,,,20101007,220736,1.00
1BB969747130F146,S,664845DC5,NORTHERN CALIF PWR AGY REV REF-HYDROELEC PJ NO 1-A,20100405,5.000,20230701,,,20101007,142534,20101013,105000.00,110.310,3.610,,,,20101007,220736,1.00
B8D1169DFEBEE51B,S,664845DC5,NORTHERN CALIF PWR AGY REV REF-HYDROELEC PJ NO 1-A,20100405,5.000,20230701,,,20101007,142534,20101013,25000.00,110.310,3.610,,,,20101007,220736,1.00
B333A6B281E12320,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101007,143402,20101013,500000.00,69.735,7.503,,,,20101007,220736,1.00
6E6F73265B017658,S,60374EAU5,MINNEAPOLIS MINN HSG & HEALTH REF-PROVIDENCE PROJ-SER A,20070808,5.750,20371001,,,20101007,143456,20101013,10000.00,96.500,6.014,,,,20101007,220736,1.00
D2D2C800EF5764AA,S,68072EHG7,OLIVE BRANCH MISS WTR & SWR REF REVENUE,20101027,2.000,20140301,Y,,20101007,143442,20101027,50000.00,101.952,1.400,,,,20101007,220736,1.00
F81C83C1F977007C,D,73208PAE1,POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR,20060208,5.832,20350701,,,20101007,143454,20101013,10000.00,89.574,,,,,20101007,220736,1.00
76B7B35CBA0CE74B,S,544525GD4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20350701,,,20101007,143456,20101013,20000.00,105.844,3.850,,,,20101007,220736,1.00
62F6F42D921B4CE4,S,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20101007,143458,20101013,25000.00,108.752,2.930,,,,20101007,220736,1.00
233FCF5D574D31D8,D,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20101007,193316,20101013,10000.00,105.369,,,,,20101007,220736,1.00
33A1D4FEA68F4316,D,732128BB8,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.200,20310801,,,20101007,143501,20101013,100000.00,95.705,,,,,20101007,220736,1.00
9C279C1BB526A6DF,D,89602NJC9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20221115,,,20101007,143149,20101013,100000.00,111.390,,,,,20101007,220736,1.00
C196A9F9D29C5926,D,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20101007,143454,20101013,50000.00,31.994,,,,,20101007,220736,1.00
B7CE6F1F77F03367,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101007,143451,20101013,150000.00,98.750,5.336,,,,20101007,220736,1.00
9CFA317DB359E0E1,S,91523NGV2,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,3.238,20181001,,,20101007,143450,20101013,150000.00,101.875,2.972,,,,20101007,220736,1.00
4367BC82B4A6BD31,S,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101007,143458,20101013,15000.00,98.711,3.500,,,,20101007,220736,1.00
07A03F1E96C48971,P,63165NZ27,NASSAU CNTY N Y SER C,20080708,4.500,20270701,,,20101007,143508,20101013,50000.00,104.561,3.811,,,,20101007,220736,1.00
03954CCE9ED00034,S,664845DC5,NORTHERN CALIF PWR AGY REV REF-HYDROELEC PJ NO 1-A,20100405,5.000,20230701,,,20101007,142534,20101013,1MM+,110.310,3.610,,,,20101007,220736,1.00
F5C43C2D97C992BB,S,759132HQ9,REGIONAL SCH DIST NO 010 CONN ,20050815,4.250,20230815,,,20101007,143447,20101013,15000.00,103.650,3.230,,,,20101007,220736,1.00
4345DB84E17C2BC0,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101007,143500,20101013,10000.00,103.000,5.015,,,,20101007,220736,1.00
848DD0EC0DF2C570,S,13062TXV1,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.500,20331201,,,20101007,143508,20101013,25000.00,99.600,4.528,,,,20101007,220736,1.00
7C5ABA6BB245537A,P,70917RHE8,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.000,20110901,,,20101007,143300,20101013,75000.00,102.331,1.335,,,,20101007,220736,1.00
B75BDCA66FE4AFBB,D,59334PCL9,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20200701,,,20101007,143444,20101013,25000.00,113.919,,,,,20101007,220736,1.00
04374FB3E3E7E9DF,D,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101007,143458,20101013,15000.00,98.611,,,,,20101007,220736,1.00
F88A398675637447,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20101007,143356,20101013,100000.00,99.690,,P,,,20101007,220736,1.00
3BC60F05C9AAF946,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,143515,20101014,25000.00,100.900,4.004,,,,20101007,220736,1.00
917E128CD411F2E6,S,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20101007,143510,20101013,25000.00,93.250,5.849,,,,20101007,220736,1.00
50EA4AF53450E9E3,S,60635R7Y7,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.000,20130215,Y,,20101007,143000,20101020,700000.00,101.117,2.500,,,,20101007,220736,1.00
D6B4B1B8FD2BC436,P,821697WH8,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.250,20160901,,,20101007,143448,20101013,160000.00,99.765,5.296,,,,20101007,220736,1.00
DFDDB7053345225C,P,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101007,143456,20101013,200000.00,104.085,5.085,,,,20101007,220736,1.00
694131DFDCB19BFC,P,162410CE2,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SR-A,20050512,5.125,20351001,,,20101007,143512,20101013,100000.00,92.210,5.714,,,,20101007,220736,1.00
875E31769B3F269B,S,806721FY7,SCHILLER PARK ILL SER C,20020715,4.000,20111201,,,20101007,143514,20101013,5000.00,103.246,1.109,,,,20101007,220736,1.00
139CB2A9A9B08295,S,93974BWL2,WASHINGTON ST SER C,20070206,5.000,20260101,,,20101007,143516,20101013,35000.00,110.976,3.048,,,,20101007,220736,1.00
04261BF43E597224,D,93974BWL2,WASHINGTON ST SER C,20070206,5.000,20260101,,,20101007,143516,20101013,35000.00,109.476,,,,,20101007,220736,1.00
4482B97462170912,D,593791DY9,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,3.250,20260901,,,20101007,143412,20101013,50000.00,96.375,,,,,20101007,220736,1.00
822BE54A07E1917F,D,593791DY9,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,3.250,20260901,,,20101007,143412,20101013,50000.00,96.500,,,,,20101007,220736,1.00
39243561B438C7B5,S,485429AW4,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20120401,Y,,20101007,143000,20101014,200000.00,104.827,0.680,,,,20101007,220736,1.00
F152D6DFBDE859E8,S,797646CH7,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER G,20050713,4.125,20210615,,,20101007,143522,20101013,25000.00,105.012,2.234,,,,20101007,220736,1.00
CAAA762ECDF777E9,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101007,143423,20101013,15000.00,109.178,5.531,,,,20101007,220736,1.00
452A42D5D871C18A,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101007,143439,20101013,10000.00,109.178,5.531,,,,20101007,220736,1.00
F93F6DFC19D9B408,S,590536CB2,MESA ARIZ STR & HWY REV REF,20020901,4.000,20140701,,,20101007,143443,20101013,100000.00,105.739,0.633,,,,20101007,220736,1.00
BD5542DFD77F9A0F,S,465452GS3,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER A-,20091014,5.750,20310201,,,20101007,143439,20101013,745000.00,104.380,5.095,,,,20101007,220736,1.00
18311ECDB436D846,D,188702UL6,CLINTONDALE MICH CMNTY SCHS SCH BLDG & SITE,20050623,3.750,20160501,,,20101007,143351,20101013,30000.00,104.847,,P,,,20101007,220736,1.00
40D1E8037FCD2FF7,S,25934QBM1,DOUGLAS CNTY NEB SAN & IMPT REF,20101015,4.600,20261015,Y,,20101007,143514,20101025,50000.00,100.000,4.600,,,,20101007,220736,1.00
DDAF2A5ABE0C7BC5,P,20772GLP1,CONNECTICUT ST SER C,20050614,4.000,20180601,,,20101007,143307,20101013,1MM+,108.603,2.044,,,,20101007,220736,1.00
8D84D737F7F236A0,S,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20101007,143000,20101013,240000.00,104.961,0.429,,,,20101007,220736,1.00
3B6577582011D401,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101007,143321,20101013,500000.00,70.435,,P,,,20101007,220736,1.00
F4982767C0CA69E3,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101007,143423,20101013,15000.00,107.331,,,,,20101007,220736,1.00
30D79333862D92AC,D,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20101007,142943,20101013,240000.00,104.958,,,,,20101007,220736,1.00
D3A06AADFF59F46A,D,735041AQ8,PORT ORANGE FLA CMNTY REDEV VAR-RIVERWALK REDEV AGY,20070808,4.500,20270401,,,20101007,143422,20101013,25000.00,89.257,,,,,20101007,220736,1.00
9AE6E37CAF23956F,D,735041AQ8,PORT ORANGE FLA CMNTY REDEV VAR-RIVERWALK REDEV AGY,20070808,4.500,20270401,,,20101007,143422,20101013,25000.00,89.007,,,,,20101007,220736,1.00
CB7ECBAADDBB7FAE,D,85732GBX7,STATE PUB SCH BLDG AUTH PA DAUPHIN CNTY TECH SCH PROJ,20070315,3.600,20120915,,,20101007,143415,20101013,50000.00,102.256,,,,,20101007,220736,1.00
56723AD7F6C14792,D,132375MG8,CAMBRIDGE MINN INDPT SCH DIST CAP FACS-SER A,20101001,3.000,20210201,Y,,20101007,143056,20101021,25000.00,99.747,,,,,20101007,220736,1.00
062DB92B0EA05BAA,S,485429AY0,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,5.000,20140401,Y,,20101007,143000,20101014,15000.00,112.564,1.280,,,,20101007,220736,1.00
639AA3E9D4AFF248,S,797138EX8,SAN CARLOS CALIF SCH DIST ELEC 2005-SER A CAP APPREC,20060511,0.000,20181001,,,20101007,143520,20101013,25000.00,75.316,3.116,,,,20101007,220736,1.00
1FB4A0C920C84065,S,60635R8C4,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.500,20170215,Y,,20101007,143520,20101020,25000.00,100.000,3.500,,,,20101007,220736,1.00
5A7DDEF9D6ECB7E2,S,60635R7Y7,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.000,20130215,Y,,20101007,143000,20101020,20000.00,101.117,2.500,,,,20101007,220736,1.00
E67BF1196A20C2B2,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101007,143522,20101021,10000.00,100.000,4.499,,,,20101007,220736,1.00
26F42B81CDF22309,P,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20101007,143526,20101013,25000.00,82.121,4.220,,,,20101007,220736,1.00
D7C1064AA7829885,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101007,143527,20101013,50000.00,108.746,3.698,,,,20101007,220736,1.00
0D18AB596E3A889D,P,4423305L6,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20120301,,,20101007,143530,20101013,100000.00,105.487,0.995,,,,20101007,220736,1.00
22C0CBA0789877A9,P,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20101007,143522,20101013,150000.00,99.990,5.050,,,,20101007,220736,1.00
1D6BE28E3A21F113,P,13062R3P1,CALIFORNIA ST VAR PURP,20060301,4.125,20230301,,,20101007,143522,20101013,150000.00,98.402,4.292,,,,20101007,220736,1.00
88CB3707B01FB0BC,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20101007,143524,20101013,10000.00,109.407,4.700,,,,20101007,220736,1.00
540A23D3F78FFE6F,S,293065RZ3,ENGLEWOOD COLO REF,20101019,2.000,20161201,Y,,20101007,143000,20101019,50000.00,100.862,1.850,,,Y,20101007,220736,1.00
E52DC34D9465DB78,S,60635R7Y7,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.000,20130215,Y,,20101007,143000,20101020,20000.00,101.117,2.500,,,,20101007,220736,1.00
A857BCC248A36DCC,S,83786PBB5,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20221001,,,20101007,143534,20101013,25000.00,108.625,3.391,,,,20101007,220736,1.00
5259C2E0CE5FF9D0,S,05922KKJ7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20360701,,,20101007,143528,20101013,10000.00,102.838,4.063,,,,20101007,220736,1.00
2F2EF93562A726E0,P,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20101007,143525,20101013,5000.00,109.049,3.580,,,,20101007,220736,1.00
7F4B95B7B20DF32C,S,472704BN4,JEFFERSON CNTY ARK HEALTH CARE 1978 CONVENTIONAL SER,19781201,7.400,20101201,,,20101007,143535,20101013,70000.00,100.936,0.367,,,,20101007,220736,1.00
CC17FC88F27F8EBA,S,610747UZ8,MONROE CNTY N Y CAP APPREC,19960702,0.000,20110601,,,20101007,143517,20101012,20000.00,99.364,1.006,,,,20101007,220736,1.00
E39063441E4FE6B0,D,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20101007,143522,20101013,150000.00,100.490,,,,,20101007,220736,1.00
1BCC999489782C18,D,13062R3P1,CALIFORNIA ST VAR PURP,20060301,4.125,20230301,,,20101007,143522,20101013,150000.00,98.896,,,,,20101007,220736,1.00
C298280F9D0F7B7D,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20101007,143524,20101013,10000.00,107.406,,,,,20101007,220736,1.00
3EA96A1425A7880E,D,702591AY4,PASEO DE LA RESACA TEX MUN ,20071001,4.875,20310901,,,20101007,143348,20101013,895000.00,96.500,,S,,,20101007,220736,1.00
1EA72BD795CC0261,D,83786PBB5,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20221001,,,20101007,143523,20101013,25000.00,108.625,,,,,20101007,220736,1.00
99C03D721858E307,D,794896DA5,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20130601,,,20101007,143424,20101013,30000.00,94.894,,,,,20101007,220736,1.00
CAD67E4A042DF33D,D,05922KKJ7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20360701,,,20101007,143528,20101013,10000.00,102.637,,,,,20101007,220736,1.00
5D56C2D89D36D2F1,D,05922KKJ7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20360701,,,20101007,143528,20101013,10000.00,102.637,,,,,20101007,220736,1.00
4064FCE98EC32D68,D,472704BN4,JEFFERSON CNTY ARK HEALTH CARE 1978 CONVENTIONAL SER,19781201,7.400,20101201,,,20101007,143535,20101013,70000.00,100.810,,,,,20101007,220736,1.00
F5DDBC0E212DAB93,S,485429BA1,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,5.000,20160401,Y,,20101007,143000,20101014,25000.00,116.015,1.900,,,,20101007,220736,1.00
D41968714CBEABF3,S,485429BA1,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,5.000,20160401,Y,,20101007,143000,20101014,50000.00,116.015,1.900,,,,20101007,220736,1.00
98154ACE8F018888,S,485429BA1,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,5.000,20160401,Y,,20101007,143000,20101014,25000.00,116.015,1.900,,,,20101007,220736,1.00
0FBBDEDCA914CED7,S,485429BA1,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,5.000,20160401,Y,,20101007,143000,20101014,50000.00,116.015,1.900,,,,20101007,220736,1.00
48FD228625277002,S,485429BA1,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,5.000,20160401,Y,,20101007,143000,20101014,200000.00,116.015,1.900,,,,20101007,220736,1.00
3BC539E3B84DB032,S,485429BA1,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,5.000,20160401,Y,,20101007,143000,20101014,25000.00,116.015,1.900,,,,20101007,220736,1.00
0FD8B221D1F15B7E,S,485429BA1,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,5.000,20160401,Y,,20101007,143000,20101014,50000.00,116.015,1.900,,,,20101007,220736,1.00
8B2F48D5B5473126,S,485429BA1,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,5.000,20160401,Y,,20101007,143000,20101014,100000.00,116.015,1.900,,,,20101007,220736,1.00
BE48AEE72CE298AB,P,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20101007,143535,20101013,25000.00,91.761,4.870,,,,20101007,220736,1.00
2A7BC87ABB660B0D,D,797646CH7,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER G,20050713,4.125,20210615,,,20101007,143522,20101013,25000.00,105.012,,,,,20101007,220736,1.00
628F4FC6F37E101D,S,293065RV2,ENGLEWOOD COLO REF,20101019,2.000,20121201,Y,,20101007,143000,20101019,25000.00,102.300,0.900,,,Y,20101007,220736,1.00
818C3FC0DD0C1D4A,S,476575ZY4,JERSEY CITY N J GEN IMPT-SER B,20030901,4.000,20120901,,,20101007,143535,20101008,10000.00,105.071,0.552,,,,20101007,220736,1.00
87AE3F1D819FD942,D,797138EX8,SAN CARLOS CALIF SCH DIST ELEC 2005-SER A CAP APPREC,20060511,0.000,20181001,,,20101007,143528,20101013,25000.00,74.422,,,,,20101007,220736,1.00
5C9FC73C177E3CCA,S,485429BA1,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,5.000,20160401,Y,,20101007,143000,20101014,25000.00,116.015,1.900,,,,20101007,220736,1.00
37E4A788A6D97993,S,485429BA1,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,5.000,20160401,Y,,20101007,143000,20101014,25000.00,116.015,1.900,,,,20101007,220736,1.00
FB0C3B34CA50B90B,S,485429BA1,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,5.000,20160401,Y,,20101007,143000,20101014,100000.00,116.015,1.900,,,,20101007,220736,1.00
91A367EBE45200ED,S,485429BA1,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,5.000,20160401,Y,,20101007,143000,20101014,50000.00,116.015,1.900,,,,20101007,220736,1.00
59D48D9B17BD10E2,S,485429BA1,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,5.000,20160401,Y,,20101007,143000,20101014,10000.00,116.015,1.900,,,,20101007,220736,1.00
9F8BAA62D7D0C438,D,485429BL7,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.600,20260401,Y,,20101007,143000,20101014,940000.00,99.061,,,,Y,20101007,220736,1.00
1807849CE4F9A0AE,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101007,143439,20101013,10000.00,107.330,,,,,20101007,220736,1.00
7E5490111DA00B2F,S,574487EA8,MARYSVILLE WASH ,20030601,4.000,20211201,,,20101007,143549,20101013,20000.00,103.858,2.706,,,,20101007,220736,1.00
D0567527489A49B5,S,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20101007,143544,20101013,200000.00,103.295,4.358,,,,20101007,220736,1.00
DE6125728853DE59,P,769059VV5,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,4.750,20340801,,,20101007,142500,20101008,25000.00,96.259,5.021,,,,20101007,220736,1.00
BE65C5FF04B73D4B,S,544525DR6,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20360701,,,20101007,143548,20101013,5000.00,103.914,2.650,,,,20101007,220736,1.00
AB4B1F5793648276,P,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20101007,143533,20101013,30000.00,102.646,4.223,,,,20101007,220736,1.00
B413F1A9C000068A,S,20774USH9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20170701,,,20101007,143537,20101013,20000.00,115.546,2.473,,,,20101007,220736,1.00
8F248F1CEC414F77,S,25934QBM1,DOUGLAS CNTY NEB SAN & IMPT REF,20101015,4.600,20261015,Y,,20101007,143547,20101025,10000.00,100.000,4.600,,,,20101007,220736,1.00
909F09E80ABBE610,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101007,143545,20101108,20000.00,106.180,3.992,,,,20101007,220736,1.00
15B2BFCF2A4D28B6,P,936104GW2,WARRENSVILLE HEIGHTS OHIO REF,20030515,3.125,20121201,,,20101007,142940,20101013,240000.00,101.446,2.425,,,,20101007,220736,1.00
671C2BCA6CFBCEC6,S,485429BC7,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,5.000,20180401,Y,,20101007,143000,20101014,15000.00,117.371,2.440,,,,20101007,220736,1.00
A6ED724F9D3BE935,P,087311ZL3,BETHLEHEM N Y PUB IMPT,20091201,3.500,20171201,,,20101007,143500,20101013,100000.00,108.006,2.277,,,,20101007,220736,1.00
319AAD4FFEA1EC07,P,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101007,143554,20101013,4000.00,102.000,3.905,,,,20101007,220736,1.00
CE32DF7211749D0E,P,988234DE7,YUBA CITY CALIF REDEV AGY TAX SER A,20040817,6.000,20390901,,,20101007,143550,20101013,25000.00,94.000,6.460,,,,20101007,220736,1.00
7AA1B2298C0A018B,S,762243ZZ9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20270515,,,20101007,143543,20101013,25000.00,106.061,3.463,,,,20101007,220736,1.00
65B231ED8412D169,P,703023KB6,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.375,20261001,,,20101007,143548,20101013,15000.00,101.166,4.113,,,,20101007,220736,1.00
672CF02BCBBE1E64,S,622503SB7,MOUNT PLEASANT N Y PUB IMPT-SER B,20080501,4.125,20190401,,,20101007,143400,20101013,25000.00,110.274,2.400,,,,20101007,220736,1.00
0600F10A5FA47D54,S,83619CAK8,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20201201,Y,,20101007,143400,20101014,50000.00,108.677,3.000,,,,20101007,220736,1.00
CA2B841CF6022DDA,P,763615BB6,RICHLAND CNTY OHIO HOSP FACS PREREFUNDED-MEDCENTRAL HLTH-B,20000715,6.375,20221115,,,20101007,143551,20101013,10000.00,101.000,6.152,,,,20101007,220736,1.00
C9DBF99BE26E9D1E,D,235241ER3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20221201,,,20101007,143535,20101013,25000.00,112.116,,,,,20101007,220736,1.00
EEE75E20DC1047E5,S,034161BE8,ANDERSON VY CALIF UNI SCH CAP APPREC-2010 ELECTION-B1,20101013,,20310801,Y,,20101007,143556,20101013,15000.00,30.237,5.833,,,,20101007,220736,1.00
64BEC172C907F565,P,960266PJ7,WESTFORD MASS ,20040501,4.000,20150415,,,20101007,143558,20101013,10000.00,105.738,2.287,,,,20101007,220736,1.00
98B69CAFB73B6C2B,S,164231JU7,CHEROKEE CNTY GA SCH SYS SER A,20070410,5.000,20230801,,,20101007,143546,20101013,25000.00,113.863,2.750,,,,20101007,220736,1.00
39383B4FD430B9C0,S,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20101007,143549,20101013,25000.00,113.848,2.968,,,,20101007,220736,1.00
FE0A1A53C715F039,S,235241ER3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20221201,,,20101007,143550,20101013,25000.00,112.116,2.833,,,,20101007,220736,1.00
A09A91A9881A166D,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101007,143551,20101013,25000.00,109.270,3.871,,,,20101007,220736,1.00
17311E4BC7B03B04,P,64605K2V1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,4.750,20250701,,,20101007,143557,20101013,30000.00,100.634,4.359,,,,20101007,220736,1.00
EAFB531C6EC268BC,D,64605K2V1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,4.750,20250701,,,20101007,143557,20101013,30000.00,101.134,,,,,20101007,220736,1.00
B4F2747B156B0E3A,P,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20101007,143556,20101013,25000.00,82.121,4.220,,,,20101007,220736,1.00
F4092CCB54C576D2,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101007,143536,20101013,25000.00,108.270,,,,,20101007,220736,1.00
E44E6317B32F6B73,D,60635R7Y7,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.000,20130215,Y,,20101007,143000,20101020,750000.00,100.367,,,,,20101007,220736,1.00
8E45A5C974B21B5B,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101007,143555,20101013,10000.00,103.000,4.477,,,,20101007,220736,1.00
1C9DC0998E4D5B89,S,466601BF7,JACKSON CNTY OKLA FACS AUTH REF,20101014,2.875,20191001,Y,,20101007,143550,20101014,100000.00,98.481,3.070,,,,20101007,220736,1.00
D2FBF5A637333F89,S,466601BH3,JACKSON CNTY OKLA FACS AUTH REF,20101014,3.250,20211001,Y,,20101007,143600,20101014,200000.00,97.917,3.480,,,,20101007,220736,1.00
45BF965B12C4C07B,S,544525KG2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,4.750,20390701,,,20101007,143600,20101013,5000.00,103.715,4.110,,,,20101007,220736,1.00
BDF640B089F35639,D,2077574L6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.000,20171201,,,20101007,143545,20101013,550000.00,109.401,,S,,,20101007,220736,1.00
FA23765142D79CC6,D,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20101007,143558,20101013,5000.00,89.914,,,,,20101007,220736,1.00
8799612C318EE0FA,D,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20101007,143534,20101013,25000.00,113.848,,,,,20101007,220736,1.00
14C92B79A41DD863,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101007,143609,20101013,5000.00,113.877,5.032,,,,20101007,220736,1.00
BC857B2F1C352E3A,S,397316KW9,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,4.920,20251201,Y,,20101007,143609,20101019,5000.00,102.000,4.669,,,,20101007,220736,1.00
62073129D8BED35D,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101007,143553,20101013,30000.00,100.867,4.842,,,,20101007,220736,1.00
10D429FFF8D0E6CB,P,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20101007,143120,20101013,10000.00,99.750,5.972,,,,20101007,220736,1.00
766527B0C2153B4F,P,8647797B3,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20270601,,,20101007,143609,20101013,15000.00,102.005,4.020,,,,20101007,220736,1.00
27FAC7118616C488,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101007,143603,20101013,25000.00,99.500,5.291,,,,20101007,220736,1.00
3F71379A9ECCA5FA,D,592646M42,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20291001,,,20101007,143251,20101013,250000.00,107.764,,,,,20101007,220736,1.00
A60C038DF91F40C1,D,054141HB5,AVON MASS MUN PURP LN,20071001,5.000,20171001,,,20101007,142538,20101013,25000.00,115.077,,,,,20101007,220736,1.00
57D5A9B60C0BF368,D,164231JU7,CHEROKEE CNTY GA SCH SYS SER A,20070410,5.000,20230801,,,20101007,143535,20101013,25000.00,113.863,,,,,20101007,220736,1.00
42A468CBF15AF1AD,D,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20101007,143400,20101013,25000.00,108.752,,,,,20101007,220736,1.00
984D510D3D2A492C,D,132813DM5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC-SER A-FGIC/MBIA-IBC,19900221,0.000,20190901,,,20101007,143109,20101013,20000.00,69.640,,,,,20101007,220736,1.00
F1D5FC851B382E30,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,143613,20101028,15000.00,102.250,6.523,,,,20101007,220736,1.00
FA8CA4AED7D64068,S,13012EF94,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,3.500,20211001,,,20101007,143614,20101013,50000.00,100.000,3.500,,,,20101007,220736,1.00
FA9477B003B2EE51,S,25934QBN9,DOUGLAS CNTY NEB SAN & IMPT REF,20101015,4.700,20271015,Y,,20101007,143616,20101025,50000.00,100.000,4.700,,,,20101007,220736,1.00
48D12F477A779C73,S,83712DRQ1,SOUTH CAROLINA ST HSG FIN & AMT-SER B-2,20080828,5.875,20220701,,,20101007,143601,20101012,25000.00,104.500,5.120,,,,20101007,220736,1.00
A0B860F15B37EC43,S,57583F8N4,MASSACHUSETTS ST DEV FIN AGY EVERGREEN CTR INC,20050201,5.500,20350101,,,20101007,143032,20101013,1MM+,96.744,5.750,,,,20101007,220736,1.00
AC429C4A5D04753D,P,341507PG0,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,3.750,20130701,,,20101007,143600,20101013,20000.00,105.045,1.838,,,,20101007,220736,1.00
DEE03DFB9A651FC7,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101007,143623,20101013,20000.00,99.187,5.055,,,,20101007,220736,1.00
B04DCDB7C0B975DA,D,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20101007,143105,20101029,830000.00,97.290,,P,,,20101007,220736,1.00
586C952A484A8F08,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101007,143618,20101013,25000.00,92.264,5.200,,,,20101007,220736,1.00
202ED5407851233C,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20101007,143403,20101013,750000.00,103.552,5.212,,,,20101007,220736,1.00
1BA2A7DED0F46673,P,249775K97,DERBY KANS SER B,20090801,3.000,20171201,,,20101007,143546,20101013,50000.00,105.615,2.147,,,,20101007,220736,1.00
CC46E0366911AD92,P,432347KX9,HILLSBOROUGH CNTY FLA UTIL REV UNREFUNDED BAL-REF-SR LIEN,20010501,5.500,20130801,,,20101007,143446,20101013,15000.00,109.420,2.021,,,,20101007,220736,1.00
EBDF20AC26C6D305,S,378282CF2,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.250,20241201,,,20101007,143632,20101013,5000.00,103.023,4.581,,,,20101007,220736,1.00
F29BE2CCD33D4C39,S,64711MZR1,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.000,20220601,,,20101007,143624,20101013,25000.00,109.833,2.170,,,,20101007,220736,1.00
D86A3BC82E65BDF2,P,64983UFV7,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20300701,,,20101007,143626,20101013,385000.00,47.551,3.806,,,,20101007,220736,1.00
0820A514C363897D,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101007,143626,20101013,45000.00,103.550,4.524,,,,20101007,220736,1.00
DFA7405227937E25,D,13062R3P1,CALIFORNIA ST VAR PURP,20060301,4.125,20230301,,,20101007,143532,20101013,150000.00,98.896,,,,,20101007,220736,1.00
66BB026FA3BD59E3,D,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20101007,143532,20101013,150000.00,100.490,,,,,20101007,220736,1.00
CE3C5D6703B860B7,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20101007,143638,20101013,5000.00,106.780,3.500,,,,20101007,220736,1.00
6718E780143B9A6F,S,66328RAA4,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER A,20080625,5.000,20310115,,,20101007,143500,20101013,50000.00,106.605,4.000,,,,20101007,220736,1.00
6A0131481F437A0C,P,734336SF8,PORT HURON MICH REF,20060927,4.250,20161001,,,20101007,143636,20101013,60000.00,107.320,2.905,,,,20101007,220736,1.00
D6D4671A06AB13CF,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20101007,143625,20101014,25000.00,99.500,3.298,,,,20101007,220736,1.00
08D94C7BE0F11F46,D,734336SF8,PORT HURON MICH REF,20060927,4.250,20161001,,,20101007,143423,20101013,60000.00,107.320,,P,,,20101007,220736,1.00
848A2326B9F83690,S,132375LY0,CAMBRIDGE MINN INDPT SCH DIST CAP FACS-SER A,20101001,2.000,20130201,Y,,20101007,143500,20101021,15000.00,102.245,1.000,,,,20101007,220736,1.00
1060E424D0E8625D,S,684545TQ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20221001,,,20101007,143637,20101013,25000.00,105.510,3.773,,,,20101007,220736,1.00
887DEA6ADE4869C7,S,3937302Y1,GREENBURGH N Y PUB IMPT-SER A,20101001,2.375,20200615,Y,,20101007,143619,20101013,25000.00,99.783,2.400,,,,20101007,220736,1.00
FDDC80593DE82A84,S,25934QBN9,DOUGLAS CNTY NEB SAN & IMPT REF,20101015,4.700,20271015,Y,,20101007,143639,20101025,50000.00,100.000,4.700,,,,20101007,220736,1.00
A9170D3A47D1DDFB,S,293065SA7,ENGLEWOOD COLO REF,20101019,2.250,20171201,Y,,20101007,143000,20101019,50000.00,100.523,2.170,,,Y,20101007,220736,1.00
BC7D8DF77CD6B26F,D,544525KG2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,4.750,20390701,,,20101007,143600,20101013,5000.00,101.428,,,,,20101007,220736,1.00
7A6C43EAA03B605F,D,3937302Y1,GREENBURGH N Y PUB IMPT-SER A,20101001,2.375,20200615,Y,,20101007,143619,20101013,25000.00,99.683,,,,,20101007,220736,1.00
4D559C11278B7788,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101007,143600,20101013,20000.00,97.000,,,,,20101007,220736,1.00
B311ED54B683C285,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101007,143630,20101013,100000.00,103.480,5.059,,,,20101007,220736,1.00
5C54634D6CE7E0D8,S,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20101007,143642,20101013,20000.00,101.743,4.615,,,,20101007,220736,1.00
EDB1BC136D8C3A84,S,199820HY0,COMAL TEX INDPT SCH DIST CAP APPREC-REF,19960328,0.000,20130201,,,20101007,143541,20101013,50000.00,97.285,1.200,,,,20101007,220736,1.00
8BA7F35423710486,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101007,143630,20101013,100000.00,103.600,,,,,20101007,220736,1.00
8E74788BF421D7B9,D,684545TQ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20221001,,,20101007,143635,20101013,25000.00,105.510,,,,,20101007,220736,1.00
73B3AEA53B648AD2,D,64711MZR1,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.000,20220601,,,20101007,143623,20101013,25000.00,109.833,,,,,20101007,220736,1.00
F2AD62EA1F7FF1EB,P,344244HZ4,FOLEY ALA UTILS BRD UTILS REV ,20020601,4.600,20141101,,,20101007,143600,20101013,50000.00,104.132,1.565,,,,20101007,220736,1.00
B5B2B16FB66AE4BA,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,143649,20101028,20000.00,102.250,6.523,,,,20101007,220736,1.00
F047F8E34654FDB7,D,432347KX9,HILLSBOROUGH CNTY FLA UTIL REV UNREFUNDED BAL-REF-SR LIEN,20010501,5.500,20130801,,,20101007,143121,20101013,15000.00,109.925,,,,,20101007,220736,1.00
EA04894EC10B3E6E,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101007,143651,20101013,35000.00,98.100,5.246,,,,20101007,220736,1.00
D159E70BC8D5B3C7,S,23884PAR8,DAVIS CALIF JT UNI SCH DIST CAP APPREC,20050915,0.000,20180801,,,20101007,143646,20101013,45000.00,73.863,3.922,,,,20101007,220736,1.00
99DF0364B0915CC7,S,293065SE9,ENGLEWOOD COLO REF,20101019,4.000,20211201,Y,,20101007,143000,20101019,985000.00,108.394,3.030,,,Y,20101007,220736,1.00
8140F8F787A5C101,S,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101007,143636,20101013,75000.00,110.291,3.204,,,,20101007,220736,1.00
180913454D4EFF2A,D,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,,,20101007,143406,20101013,100000.00,101.900,,,,,20101007,220736,1.00
C15C54D3C8C4F5EF,S,60635R8B6,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.250,20160215,Y,,20101007,143000,20101020,1000000.00,99.272,3.400,,,,20101007,220736,1.00
4AF8D51C0BE6F23C,S,769059VV5,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,4.750,20340801,,,20101007,142600,20101008,25000.00,98.259,4.874,,,,20101007,220736,1.00
4F53FA39EDDE48F4,S,585395H90,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20251001,,,20101007,143646,20101013,15000.00,49.168,4.800,,,,20101007,220736,1.00
1E3F12EC6535C8F1,P,836753FF5,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.500,20220501,,,20101007,143400,20101013,75000.00,107.867,1.013,,,,20101007,220736,1.00
50DC60036682BFC4,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20101007,143624,20101013,100000.00,99.750,,S,,,20101007,220736,1.00
00DF0C085D8B8FE5,D,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101007,143640,20101013,25000.00,104.971,,P,,,20101007,220736,1.00
B9B0950354A28959,D,73358WBB9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20321015,,,20101007,143649,20101013,25000.00,108.286,,P,,,20101007,220736,1.00
AC799D0AE3C1B8BC,D,948560KG1,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20190801,,,20101007,142629,20101013,50000.00,107.510,,,,,20101007,220736,1.00
39411138FEB48E4B,S,60635R8B6,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.250,20160215,Y,,20101007,143000,20101020,390000.00,99.272,3.400,,,,20101007,220736,1.00
7EC5B28E43B6E2E2,P,541772JH3,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER C,20070619,5.000,20270601,,,20101007,143657,20101013,25000.00,105.771,4.000,,,,20101007,220736,1.00
F14DC16EA491916E,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,143618,20101013,10000.00,99.700,4.645,,,,20101007,220736,1.00
065A8193DD74F978,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101007,143623,20101013,45000.00,101.625,,,,,20101007,220736,1.00
6B547E978DBF6FE2,S,077874CQ6,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,5.500,20231001,,,20101007,143649,20101013,35000.00,100.000,5.499,,,,20101007,220736,1.00
89B041EE6A6FCB4F,S,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20101007,143650,20101013,5000.00,89.310,5.333,,,,20101007,220736,1.00
B48691C1FF3A6282,P,166074BE3,CHESTER N Y UN FREE SCH DIST ,20030115,4.600,20220415,,,20101007,143702,20101013,20000.00,103.176,3.269,,,,20101007,220736,1.00
3ED327F4D38370BE,P,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20101007,143614,20101013,10000.00,95.363,5.399,,,,20101007,220736,1.00
37567CD5E5405118,D,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101007,143603,20101013,10000.00,92.746,,,,,20101007,220736,1.00
3C786EA1A0684D51,P,64966BTS2,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.500,20110801,,,20101007,143700,20101013,100000.00,103.375,1.245,,,,20101007,220736,1.00
7AA38723D5F2DEDE,P,745220JH7,PUERTO RICO COMWLTH ,20060928,5.000,20230701,,,20101007,143700,20101013,100000.00,101.744,4.648,,,,20101007,220736,1.00
935D8178669CAA73,S,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20101007,143700,20101013,15000.00,110.019,0.750,,,,20101007,220736,1.00
2F558DE515C1C82C,P,149045KN5,CATASAUQUA PA AREA SCH DIST ,20070515,3.700,20120815,,,20101007,143648,20101013,15000.00,103.312,1.859,,,,20101007,220736,1.00
B3527ACC9259D39D,P,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101007,143300,20101013,500000.00,98.250,5.118,,,,20101007,220736,1.00
9E3D257D444FDD95,D,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,,,20101007,143445,20101013,100000.00,102.000,,,,,20101007,220736,1.00
055F3B01A458442A,S,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20101007,143707,20101013,10000.00,89.914,5.200,,,,20101007,220736,1.00
B3EDA3F93A01D7C3,P,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101007,143000,20101013,1MM+,102.238,3.700,,,,20101007,220736,1.00
A17784546D87E100,P,45441RAJ1,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.125,20150701,,,20101007,143708,20101013,35000.00,105.125,2.952,,,,20101007,220736,1.00
DA09B6C8BF48C3CA,D,59259NHS5,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20151115,,,20101007,143527,20101013,75000.00,104.200,,S,,,20101007,220736,1.00
FDE7D826A30ACB5B,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101007,143714,20101013,25000.00,95.803,4.625,,,,20101007,220736,1.00
452B22388FEE8A69,P,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20101007,143712,20101013,10000.00,96.000,6.306,,,,20101007,220736,1.00
3DE17AF1C363B6D4,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101007,143706,20101013,50000.00,100.500,4.412,,,,20101007,220736,1.00
08B0E4FE75D3DB1B,D,57586CZF5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.650,20260701,,,20101007,143100,20101013,155000.00,105.904,,,,,20101007,220736,1.00
F2AE5FC74933BE6F,S,462582WR4,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.375,20320701,,,20101007,143720,20101013,45000.00,104.220,3.739,,,,20101007,220736,1.00
F8A563A28E6859CA,S,663226LX4,NORTH WALES PA WTR AUTH WTR SER B,20100930,4.000,20361101,,,20101007,143717,20101013,5000.00,99.650,4.022,,,,20101007,220736,1.00
E47C6401F1409C83,S,453849BJ9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.250,20440515,,,20101007,143721,20101013,25000.00,100.000,6.248,,,,20101007,220736,1.00
411CF882F87E55CD,D,419780J51,HAWAII ST SER DE,20041110,5.000,20121001,,,20101007,143719,20101013,25000.00,108.045,,,,,20101007,220736,1.00
A581ED0919AA9EB9,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101007,143200,20101013,100000.00,104.684,0.521,,,,20101007,220736,1.00
DCD3854548725A30,S,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20101007,143717,20101013,70000.00,105.824,3.840,,,,20101007,220736,1.00
CA0E75FB324569BE,P,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20101007,143718,20101013,15000.00,97.250,5.248,,,,20101007,220736,1.00
CB58BABB4463A08A,P,568806DB6,MARION CNTY FLA UTIL SYS REV SER A,20030911,4.250,20141201,,,20101007,143606,20101013,40000.00,106.933,1.957,,,,20101007,220736,1.00
2740E224CEF2991C,D,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101007,143223,20101013,100000.00,104.684,,,,,20101007,220736,1.00
63C1374B1A50DCD0,S,419780J51,HAWAII ST SER DE,20041110,5.000,20121001,,,20101007,143719,20101013,25000.00,108.170,0.804,,,,20101007,220736,1.00
E9271CA7705FBDCD,S,293065SF6,ENGLEWOOD COLO REF,20101019,4.000,20221201,Y,,20101007,143000,20101019,1MM+,107.761,3.100,,,Y,20101007,220736,1.00
138962037474CDB8,D,60635R8B6,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.250,20160215,Y,,20101007,143000,20101020,1MM+,98.522,,,,,20101007,220736,1.00
4B7A8E956F1F3B2D,P,57586PYB6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,4.000,20200601,,,20101007,143700,20101013,450000.00,102.792,3.620,,,,20101007,220736,1.00
EC651A47E5788A52,D,13062R3P1,CALIFORNIA ST VAR PURP,20060301,4.125,20230301,,,20101007,143527,20101013,150000.00,98.956,,,,,20101007,220736,1.00
2CD0BFD53ABBC146,D,419780J51,HAWAII ST SER DE,20041110,5.000,20121001,,,20101007,143719,20101013,25000.00,108.045,,,,,20101007,220736,1.00
A1DEC154D13F4EAD,P,45200BYN2,ILLINOIS FIN AUTH REV LUTHER OAKS PROJ-SER A,20060419,5.400,20140815,,,20101007,143253,20101013,5000.00,90.000,8.504,,,,20101007,220736,1.00
417130CBFD2AA788,P,13937XAT5,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.000,20200701,,,20101007,143728,20101013,15000.00,97.000,4.382,,,,20101007,220736,1.00
DD8E532C960C7DC9,S,466601BA8,JACKSON CNTY OKLA FACS AUTH REF,20101014,2.000,20141001,Y,,20101007,143734,20101014,295000.00,101.530,1.600,,,,20101007,220736,1.00
F00881F72ADD5976,D,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101007,143634,20101013,75000.00,107.916,,,,,20101007,220736,1.00
FAEC88622E3A5C1E,S,63968ALC7,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20120101,,,20101007,143735,20101013,10000.00,105.136,0.750,,,,20101007,220736,1.00
5CF115B88F08F3C3,S,293065RW0,ENGLEWOOD COLO REF,20101019,2.000,20131201,Y,,20101007,143000,20101019,115000.00,102.749,1.100,,,Y,20101007,220736,1.00
37FF6AD4F9B8D6AD,D,237200CF5,DARE CNTY N C UTIL SYS REV REF,20090903,4.000,20151201,,,20101007,142914,20101013,35000.00,110.067,,S,,,20101007,220736,1.00
C6191B433F548BC6,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,143738,20101013,5000.00,103.194,6.463,,,,20101007,220736,1.00
D7E185C6F6BDE9FD,S,758289BJ0,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.100,20220901,,,20101007,143738,20101013,10000.00,100.000,4.099,,,,20101007,220736,1.00
344A2BE2048C2F9B,D,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20101007,143538,20101013,10000.00,97.488,,,,,20101007,220736,1.00
1BF92DE0E81E4179,S,745220JH7,PUERTO RICO COMWLTH ,20060928,5.000,20230701,,,20101007,143700,20101013,50000.00,103.300,4.341,,,,20101007,220736,1.00
B3C1A71823C919D8,P,709207EE0,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20220601,,,20101007,143700,20101013,20000.00,106.252,3.845,,,,20101007,220736,1.00
89F2318C014D9428,S,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20101007,143700,20101013,5000.00,107.080,3.813,,,,20101007,220736,1.00
31F2CE54ACE539D6,S,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20101007,143700,20101013,5000.00,107.080,3.813,,,,20101007,220736,1.00
27C0F18DA5A8E957,S,57584NAL7,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20190101,,,20101007,143700,20101013,10000.00,110.835,3.071,,,,20101007,220736,1.00
1B9BB9C676998C61,P,432347KW1,HILLSBOROUGH CNTY FLA UTIL REV PREREFUNDED-REF-SR LIEN,20010501,5.500,20130801,,,20101007,143441,20101013,20000.00,111.760,1.215,,,,20101007,220736,1.00
90BCF14DA40C96C6,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101007,143739,20101020,10000.00,103.500,4.534,,,,20101007,220736,1.00
234401B577E71965,P,096054BM2,BLUE SPRINGS MO SPL OBLIG ADAMS FARM PROJ,20100420,4.750,20331201,,,20101007,143228,20101013,10000.00,100.500,4.614,,,,20101007,220736,1.00
FBE7792A402FD6A2,S,645788Z29,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20220901,,,20101007,143635,20101013,25000.00,108.756,3.347,,,,20101007,220736,1.00
679FBD4CB9BD22AE,S,516444NU6,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20160501,,,20101007,143734,20101013,10000.00,110.330,1.972,,,,20101007,220736,1.00
ED9F1C4AE6AC95EE,S,21226PGQ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20180601,,,20101007,143746,20101013,20000.00,100.258,3.955,,,,20101007,220736,1.00
23030D3334F32601,S,13062TXV1,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.500,20331201,,,20101007,143741,20101013,25000.00,99.600,4.528,,,,20101007,220736,1.00
9917FE08545E69E9,P,353180FL1,FRANKLIN CNTY OHIO HEALTH CARE OHIO PRESBYTERIAN-A,20010301,7.000,20190701,,,20101007,143353,20101013,5000.00,100.235,3.365,,,,20101007,220736,1.00
68AA92C27FCECB81,P,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20101007,143547,20101013,1MM+,107.483,2.288,,,,20101007,220736,1.00
87C449312D4F2993,P,29087LBY3,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20150101,,,20101007,143735,20101013,45000.00,108.567,2.829,,,,20101007,220736,1.00
9807D638F928542C,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101007,143740,20101013,30000.00,102.500,6.011,,,,20101007,220736,1.00
493CA5A249E61EC9,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101007,143739,20101013,15000.00,100.000,4.747,,,,20101007,220736,1.00
BCABCC2C1CCAF65C,P,763615BA8,RICHLAND CNTY OHIO HOSP FACS PREREFUNDED-MEDCENTRAL HLTH-A,20000715,6.125,20161115,,,20101007,143741,20101013,15000.00,101.000,5.917,,,,20101007,220736,1.00
F3D49A3CED76ECC9,S,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20101007,143735,20101013,10000.00,97.875,4.648,,,,20101007,220736,1.00
E7ECB5390A04D7BC,P,57586ECY5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20191115,,,20101007,143744,20101013,25000.00,119.217,2.600,,,,20101007,220736,1.00
23B74224BF1EDF31,D,29087LBY3,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20150101,,,20101007,143735,20101013,45000.00,109.664,,,,,20101007,220736,1.00
D0A434B0DF40AC26,D,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20101007,143635,20101013,20000.00,101.268,,,,,20101007,220736,1.00
4DC4275175DFED2A,D,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20101007,143620,20101013,20000.00,101.518,,,,,20101007,220736,1.00
C015AC9278A66961,S,606020ZQ1,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.250,20380615,Y,,20101007,143746,20101102,10000.00,99.893,4.256,,,,20101007,220736,1.00
4BD53092C277F70B,P,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101007,143600,20101013,75000.00,107.791,3.621,,,,20101007,220736,1.00
B82646D7F1F579AE,P,208399RN7,CONROE TEX REF,20070301,4.000,20110301,,,20101007,143708,20101013,125000.00,101.334,0.511,,,,20101007,220736,1.00
70C230CDA1F3ADB6,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101007,143744,20101013,50000.00,102.500,6.011,,,,20101007,220736,1.00
E6FF4A55C1C2A4D2,D,64990HBY5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20230815,,,20101007,143500,20101013,10000.00,109.518,,,,,20101007,220736,1.00
F4AEDE48BE84568C,P,014393GY2,ALDINE TEX INDPT SCH DIST REF,20030315,4.000,20110215,,,20101007,143700,20101013,50000.00,100.533,2.399,,,,20101007,220736,1.00
5263D4FF6D808D86,P,2463804J5,DELAWARE ST TAXABLE-SER D-BUILD AMER,20091022,5.200,20261001,,,20101007,143748,20101013,10000.00,104.919,4.526,,,,20101007,220736,1.00
5569437AFC1DA8E7,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101007,143752,20101013,15000.00,102.500,6.011,,,,20101007,220736,1.00
91B8F931D3AEF9C1,P,79353GAB7,ST TAMMANY PARISH LA FIN AUTH HOME OWNERSHIP PROG-SER A,20070227,5.250,20391201,,,20101007,143525,20101013,35672.00,97.880,5.395,,,,20101007,220736,1.00
27BAB6B7D9632180,D,432347KW1,HILLSBOROUGH CNTY FLA UTIL REV PREREFUNDED-REF-SR LIEN,20010501,5.500,20130801,,,20101007,143021,20101013,20000.00,112.236,,,,,20101007,220736,1.00
86703ED2A1574DE0,S,597009EF2,MIDDLETOWN DEL SER A,20201015,,20201001,Y,,20101007,140000,20101015,150000.00,109.547,2.890,,,Y,20101007,220736,1.00
8E9156A3552ED1D0,S,597009EC9,MIDDLETOWN DEL SER A,20201015,,20171001,Y,,20101007,140000,20101015,100000.00,104.938,2.230,,,Y,20101007,220736,1.00
6CEB91495E363170,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101007,143751,20101013,10000.00,90.941,,,,,20101007,220736,1.00
F58FCFE8499C6987,D,2463804J5,DELAWARE ST TAXABLE-SER D-BUILD AMER,20091022,5.200,20261001,,,20101007,143748,20101013,10000.00,105.419,,,,,20101007,220736,1.00
B102E685CEE77B28,D,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20101007,143600,20101013,100000.00,112.547,,,,,20101007,220736,1.00
CC8ED7777EBAFB54,S,94008NAQ7,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20311001,,,20101007,143755,20101013,5000.00,100.040,4.242,,,,20101007,220736,1.00
92015AC651D892F3,S,277210DC1,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.250,20301001,,,20101007,143756,20101013,5000.00,100.250,4.201,,,,20101007,220736,1.00
6AF3B38B242EB748,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101007,143756,20101021,20000.00,99.432,4.167,,,,20101007,220736,1.00
4BD6316EB1379B9D,P,8987964M6,TUCSON ARIZ WTR REV SYS-SER 2005-B,20070620,5.000,20320701,,,20101007,143757,20101013,5000.00,103.833,4.334,,,,20101007,220736,1.00
852F731B44FE57A6,P,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20101007,143802,20101013,40000.00,99.000,4.815,,,,20101007,220736,1.00
7461BEDF30931DB3,S,798764J98,SAN MARCOS TEX CTFS OBLIG,20080301,5.000,20260815,,,20101007,143235,20101013,800000.00,110.327,3.300,,,,20101007,220736,1.00
941C96EDAE696F03,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101007,143758,20101013,40000.00,102.500,6.011,,,,20101007,220736,1.00
FC71DE722CD1794C,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,Y,,20101007,143659,20101020,15000.00,104.500,5.135,,,,20101007,220736,1.00
6AB9C90E98A623E7,S,20774UA96,CONNECTICUT ST HEALTH & EDL VAR-DANBURY HOSP-SER J,20080627,,20360701,,,20101007,143743,20101007,1MM+,100.000,0.000,,,,20101007,220736,1.00
76394C8949CC75EA,S,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20101007,143132,20101013,20000.00,101.000,-1.496,,,,20101007,220736,1.00
E4DB16A7640154B9,S,940157NN6,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.250,20270601,,,20101007,143752,20101013,40000.00,106.306,3.187,,,,20101007,220736,1.00
C469BF51779D18BF,S,57604PJM7,MASSACHUSETTS ST WTR POLLUTN MWRA PROG-SER A,20021015,5.250,20200801,,,20101007,143800,20101008,50000.00,107.337,1.150,,,,20101007,220736,1.00
C0848CD16A78147C,D,668089AA3,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT OF LABOR PROJ,20040722,5.750,20190615,,,20101007,143517,20101013,40000.00,113.177,,S,,,20101007,220736,1.00
5256CB2F4FB8C7AA,S,249164JU9,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,4.000,20140801,,,20101007,143627,20101013,525000.00,110.762,1.100,,,,20101007,220736,1.00
A2DCA1E61A09A5C2,S,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20101007,142122,20101013,15000.00,106.822,3.050,,,,20101007,220736,1.00
7C1CB37194AC4CC1,D,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20101007,142804,20101013,20000.00,100.000,,,,,20101007,220736,1.00
FCFDF1B93CEA24FD,S,603827TQ9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.250,20230101,Y,,20101007,143737,20101110,5000.00,99.500,3.300,,,,20101007,220736,1.00
D2FF69538F0E9D18,P,483233KY7,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20190515,,,20101007,143643,20101013,500000.00,108.776,3.664,,,,20101007,220736,1.00
03DFA3E23FC606E4,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20101007,143745,20101013,5000.00,100.000,7.497,,,,20101007,220736,1.00
BD999A854680B3C1,S,688345DM6,OSMOND NEB REF,20101110,2.300,20171015,Y,,20101007,140841,20101110,20000.00,100.000,2.300,,,Y,20101007,220736,1.00
CE816649CB3C24E6,D,940157NN6,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.250,20270601,,,20101007,143752,20101013,40000.00,106.206,,,,,20101007,220736,1.00
A150779652CE13E6,D,358775G99,FRISCO TEX REF,20061201,4.750,20220215,,,20101007,142854,20101013,65000.00,108.065,,S,,,20101007,220736,1.00
BE2E483BF61D316E,S,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20101007,143813,20101013,50000.00,108.253,3.418,,,,20101007,220736,1.00
1A077F35882EB7F1,D,478271GW3,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20310701,,,20101007,142951,20101013,100000.00,99.760,,S,,,20101007,220736,1.00
B3A6C8539BB98B2D,P,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20101007,143803,20101013,25000.00,96.815,4.766,,,,20101007,220736,1.00
238CFF533A62A052,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101007,143810,20101013,40000.00,103.856,3.617,,,,20101007,220736,1.00
7389484498245C04,S,13062T5T7,CALIFORNIA ST PREREFUNDED,20011101,5.000,20171101,,,20101007,143300,20101013,100000.00,104.923,0.300,,,,20101007,220736,1.00
1EAEF0C9E90BB53F,S,258863AZ2,DOUGLAS ARIZ MUN PPTY CORP MUN REF,20040201,3.375,20140701,,,20101007,143811,20101013,10000.00,103.596,1.250,,,,20101007,220736,1.00
EAF8E2AA555084F5,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101007,143640,20101013,20000.00,103.000,4.414,,,,20101007,220736,1.00
548EB625DE7C4965,S,60635R8C4,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.500,20170215,Y,,20101007,143000,20101020,1MM+,98.989,3.680,,,,20101007,220736,1.00
37FF8B2EEA2B1ED9,S,60635R8A8,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.000,20150215,Y,,20101007,143000,20101020,1MM+,99.595,3.100,,,,20101007,220736,1.00
0E197B00FFC9C9A0,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101007,143811,20101013,10000.00,106.750,,,,,20101007,220736,1.00
471340FFB030333E,P,364190T32,GALVESTON CNTY TEX JUSTICE CTR & PUB SAFETY BLDG,20010301,4.400,20110201,,,20101007,143743,20101013,100000.00,101.096,0.732,,,,20101007,220736,1.00
2F7C7726A7687951,D,797646LC8,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.500,20260615,,,20101007,143653,20101013,250000.00,103.071,,S,,,20101007,220736,1.00
AD72B486FA15BDAB,P,376060BX6,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20231101,,,20101007,143821,20101012,25000.00,97.611,4.240,,,,20101007,220736,1.00
5CBB7F8CFAC688B7,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101007,143822,20101013,5000.00,108.028,4.849,,,,20101007,220736,1.00
750B6B5DE56E2953,S,73358TV57,PORT AUTH N Y & N J CONS-150TH-AGC-ICC,20080315,6.400,20270315,,,20101007,143741,20101013,35000.00,111.500,4.647,,,,20101007,220736,1.00
D6A1063E1B6EB5CA,P,586145LZ5,MEMPHIS TENN GEN IMPT,20030507,5.000,20190501,,,20101007,143825,20101013,300000.00,103.539,0.371,,,,20101007,220736,1.00
5FD406E809DE3CCF,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,,,20101007,143832,20101013,5000.00,101.390,2.000,,,,20101007,220736,1.00
0E535B2CE51B6338,S,492279AM6,KERN CNTY CALIF PENSION OBLIG TAXABLE,19951128,7.260,20140815,,,20101007,143800,20101013,10000.00,108.442,4.822,,,,20101007,220736,1.00
9102FDF98ECA8C2A,D,492279AM6,KERN CNTY CALIF PENSION OBLIG TAXABLE,19951128,7.260,20140815,,,20101007,143819,20101013,10000.00,107.796,,,,,20101007,220736,1.00
6F5A4E9782B1C93B,P,107431BG2,BREVARD CNTY FLA SCH BRD CTFS SER A,19960315,5.400,20110701,,,20101007,143823,20101013,25000.00,101.680,3.006,,,,20101007,220736,1.00
0469B1D85A730029,S,293065SA7,ENGLEWOOD COLO REF,20101019,2.250,20171201,Y,,20101007,143000,20101019,25000.00,100.523,2.170,,,Y,20101007,220736,1.00
001953AC3CF252AF,D,492279AM6,KERN CNTY CALIF PENSION OBLIG TAXABLE,19951128,7.260,20140815,,,20101007,143819,20101013,10000.00,107.796,,,,,20101007,220736,1.00
5E6AE85098DC582E,D,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20101007,143700,20101013,10000.00,96.250,,,,,20101007,220736,1.00
1509A981B70B623C,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101007,143734,20101013,65000.00,103.788,,,,,20101007,220736,1.00
C6214E231D8C18A9,D,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20101007,143729,20101013,10000.00,96.500,,,,,20101007,220736,1.00
2CF222EFB161F844,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101007,143840,20101013,5000.00,101.400,4.017,,,,20101007,220736,1.00
8FF9A1128FBFEFC3,S,64983M6F0,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.000,20110215,,,20101007,143828,20101013,15000.00,100.837,1.508,,,,20101007,220736,1.00
94D2DCD875B70070,P,645918SD6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.750,20330901,,,20101007,143829,20101013,50000.00,100.500,4.673,,,,20101007,220736,1.00
EAB2B6BBF3C14058,S,60635R8C4,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.500,20170215,Y,,20101007,143000,20101020,20000.00,98.989,3.680,,,,20101007,220736,1.00
14516322CFC56883,S,645918SD6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.750,20330901,,,20101007,143834,20101013,50000.00,103.000,4.297,,,,20101007,220736,1.00
9C9BAD6A1B9807FE,P,57604PJM7,MASSACHUSETTS ST WTR POLLUTN MWRA PROG-SER A,20021015,5.250,20200801,,,20101007,143800,20101008,50000.00,107.137,1.257,,,,20101007,220736,1.00
6CA0CBEB34BADC5C,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101007,143136,20101013,100000.00,101.389,,,,,20101007,220736,1.00
95B4903B6ED6F994,P,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20101007,143532,20101013,100000.00,122.165,2.646,,,,20101007,220736,1.00
3DFD0ABBD000BA70,P,806313EG3,SCHALMONT CENT SCH DIST N Y ,20050321,4.000,20160615,,,20101007,143829,20101013,20000.00,108.334,2.117,,,,20101007,220736,1.00
A697A049BADF8DCA,S,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,Y,,20101007,143812,20101013,10000.00,101.614,4.330,,,,20101007,220736,1.00
664A9C083C879C59,S,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,Y,,20101007,143812,20101013,25000.00,101.614,4.330,,,,20101007,220736,1.00
411F76DD67F2EAE4,P,684545BG0,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONVENTION CIVIC,19850415,9.375,20150901,,,20101007,143752,20101013,20000.00,120.450,4.644,,,,20101007,220736,1.00
8DEDD19409FFB58B,P,04109HAR5,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.250,20411201,,,20101007,143621,20101013,50000.00,96.700,5.471,,,,20101007,220736,1.00
E9CF9BF2ABEDC205,D,21226PGQ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20180601,,,20101007,143740,20101013,20000.00,99.907,,,,,20101007,220736,1.00
21499CCDA2C8E6AB,D,21226PGQ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20180601,,,20101007,143738,20101013,20000.00,100.157,,,,,20101007,220736,1.00
224DEA96650F1D02,D,666095MV3,NORTHERN YORK CNTY PA SCH DIST ,20090515,3.500,20191115,,,20101007,143506,20101013,500000.00,103.341,,S,,,20101007,220736,1.00
AB4481EC38CC7625,D,447618EU9,HURON OHIO CITY SCH DIST REF-LIBR IMPT,20070920,4.000,20191201,,,20101007,143606,20101013,235000.00,108.173,,S,,,20101007,220736,1.00
CDF9DA71EF909D84,P,259133FN1,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20091215,4.000,20220901,,,20101007,143806,20101013,50000.00,108.540,2.902,,,,20101007,220736,1.00
EEC5D7FA512E75A2,S,293065RX8,ENGLEWOOD COLO REF,20101019,2.000,20141201,Y,,20101007,143000,20101019,150000.00,102.999,1.250,,,Y,20101007,220736,1.00
D8BD957955E2B3F2,D,64983M6F0,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.000,20110215,,,20101007,143836,20101013,15000.00,100.786,,,,,20101007,220736,1.00
8BE065F9182FBD58,D,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,Y,,20101007,143800,20101013,35000.00,101.614,,,,,20101007,220736,1.00
2ED3D8E321549C84,P,505480VK6,LACKAWANNA CNTY PA SER A,20020115,4.650,20131001,,,20101007,143900,20101013,25000.00,101.880,3.325,,,,20101007,220736,1.00
39263445364F9BD4,D,821697WH8,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.250,20160901,,,20101007,142956,20101013,160000.00,100.010,,S,,,20101007,220736,1.00
2B73F9F53A8F8F42,S,935187HH0,WARREN CNTY PA SCH DIST REF,20101021,3.125,20231001,Y,,20101007,143849,20101021,20000.00,99.829,3.141,,,,20101007,220736,1.00
88E0C4407736FD2C,D,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20101007,143655,20101013,100000.00,112.597,,,,,20101007,220736,1.00
A848386502326423,D,935187HH0,WARREN CNTY PA SCH DIST REF,20101021,3.125,20231001,Y,,20101007,143849,20101021,20000.00,98.079,,,,,20101007,220736,1.00
1EA4CB018FE3CC7E,D,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20101007,143750,20101013,50000.00,106.362,,,,,20101007,220736,1.00
E349FBB54EF2FB12,D,940157NN6,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.250,20270601,,,20101007,143751,20101013,40000.00,105.956,,,,,20101007,220736,1.00
2B7FC076AE6BC8CC,D,940157NN6,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.250,20270601,,,20101007,143749,20101013,40000.00,106.206,,,,,20101007,220736,1.00
9F3B2B148D333144,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101007,143853,20101013,25000.00,100.000,4.624,,,,20101007,220736,1.00
995F2D6CF6FC6A68,S,43232VJY8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20270701,,,20101007,143853,20101013,10000.00,103.060,3.801,,,,20101007,220736,1.00
8BE946C463435F41,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101007,143855,20101102,10000.00,99.208,4.050,,,,20101007,220736,1.00
DDF70D37D405A648,S,451443QT5,IDAHO ST BLDG AUTH BLDG REV LEWIS-CLARK ST COLLEGE PROJ-G,20030724,3.500,20120901,,,20101007,143853,20101013,10000.00,105.132,0.750,,,,20101007,220736,1.00
FE1E23A456B87C9F,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101007,143854,20101013,30000.00,100.500,4.412,,,,20101007,220736,1.00
33AE28A0B3042005,S,597009EB1,MIDDLETOWN DEL SER A,20201015,,20161001,Y,,20101007,140000,20101015,250000.00,105.881,1.950,,,Y,20101007,220736,1.00
B2A312F81F791E1B,D,734336SF8,PORT HURON MICH REF,20060927,4.250,20161001,,,20101007,143351,20101013,60000.00,107.670,,S,,,20101007,220736,1.00
1697154547BE064B,S,597009EA3,MIDDLETOWN DEL SER A,20201015,,20151001,Y,,20101007,140000,20101015,50000.00,106.552,1.620,,,Y,20101007,220736,1.00
637BA46F9BD1F2F6,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101007,143702,20101012,45000.00,71.000,7.406,,,,20101007,220736,1.00
DEDC41F6CEFD9D33,D,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101007,143755,20101013,100000.00,109.144,,,,,20101007,220736,1.00
3639DCBCF06F79FD,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101007,143903,20101013,10000.00,96.720,4.726,,,,20101007,220736,1.00
E5B83E2550A2DF68,S,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20101007,143904,20101013,10000.00,102.685,3.789,,,,20101007,220736,1.00
12316C9E9B6178B7,S,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101007,143902,20101013,100000.00,111.609,2.382,,,,20101007,220736,1.00
A5631E6AFD1E6D6F,S,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20101007,143850,20101013,95000.00,110.260,3.000,,,,20101007,220736,1.00
4C26C5D6B8E36CCA,P,74514LST5,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.700,20230701,,,20101007,143859,20101013,400000.00,100.500,5.620,,,,20101007,220736,1.00
54275585A388E49F,S,548253R96,LOWER MERION TWP PA ,20090514,4.000,20130715,,,20101007,143800,20101013,170000.00,108.932,0.720,,,,20101007,220736,1.00
2DB87D04B2EB1528,P,200489GE6,COMMACK N Y UN FREE SCH DIST ,20041115,4.000,20191115,,,20101007,143857,20101013,25000.00,104.933,2.717,,,,20101007,220736,1.00
001B663A1394E453,P,592643BK5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20401001,,,20101007,143858,20101013,250000.00,16.461,6.112,,,,20101007,220736,1.00
E00E230263F7EFAA,D,267039H65,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20231215,,,20101007,143901,20101013,50000.00,104.017,,,,,20101007,220736,1.00
A6604F900F0195D7,P,915217PK3,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20330601,,,20101007,143356,20101013,100000.00,103.890,3.441,,,,20101007,220736,1.00
7F7658E7F2B5CE44,P,915217PK3,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20330601,,,20101007,143356,20101013,100000.00,103.890,3.441,,,,20101007,220736,1.00
C1E0E3087EF75942,D,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20101007,143749,20101013,50000.00,106.487,,,,,20101007,220736,1.00
237D7046BC69879A,P,914119KK7,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20170601,,,20101007,143840,20101012,10000.00,111.512,3.069,,,,20101007,220736,1.00
80A5910667E2BF5E,P,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101007,143700,20101013,100000.00,109.084,2.923,,,,20101007,220736,1.00
3D89EAD4EFD3CF3C,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101007,143859,20101013,10000.00,100.250,4.942,,,,20101007,220736,1.00
95B0ABA907BAD17F,S,267039H65,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20231215,,,20101007,143903,20101013,50000.00,105.617,2.996,,,,20101007,220736,1.00
EA951C1869A6528F,P,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20101007,143641,20101013,100000.00,122.165,2.646,,,,20101007,220736,1.00
6490C44567A385D9,S,735041AQ8,PORT ORANGE FLA CMNTY REDEV VAR-RIVERWALK REDEV AGY,20070808,4.500,20270401,,,20101007,143800,20101013,25000.00,89.357,5.490,,,,20101007,220736,1.00
742F7444325ECCEF,D,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101007,143448,20101013,100000.00,101.663,,,,,20101007,220736,1.00
59442E58100B64C6,D,60635R8C4,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.500,20170215,Y,,20101007,143000,20101020,1MM+,98.239,,,,,20101007,220736,1.00
7FEB0199C2F440FC,S,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20101007,143804,20101013,25000.00,100.000,5.133,,,,20101007,220736,1.00
9F8798603436F6B1,P,9277804F0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20150901,,,20101007,143908,20101013,25000.00,111.663,1.872,,,,20101007,220736,1.00
A345CD9F86242EDA,D,505480VK6,LACKAWANNA CNTY PA SER A,20020115,4.650,20131001,,,20101007,143646,20101013,25000.00,102.880,,P,,,20101007,220736,1.00
684D68CD89314763,S,644800YK4,NEW HANOVER CNTY N C PUB IMPT,20000201,5.750,20171101,,,20101007,143913,20101013,100000.00,102.260,0.524,,,,20101007,220736,1.00
B1202D3139D6A35B,P,87972KAQ9,TEMECULA CALIF PUB FING AUTH CROWNE HILL-SER A,20030807,5.500,20180901,,,20101007,143908,20101013,40000.00,101.080,5.090,,,,20101007,220736,1.00
7D34CBDC511C9F96,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101007,143850,20101013,15000.00,103.794,3.639,,,,20101007,220736,1.00
A7C35BAA1FE94CDF,D,735041AQ8,PORT ORANGE FLA CMNTY REDEV VAR-RIVERWALK REDEV AGY,20070808,4.500,20270401,,,20101007,143800,20101013,25000.00,89.257,,,,,20101007,220736,1.00
31490443F12FD2AD,P,587843FZ1,MERCER CNTY N J IMPT AUTH GOVTL LEASE PG,20030215,4.500,20200901,,,20101007,143856,20101013,25000.00,101.950,3.420,,,,20101007,220736,1.00
716F59B8DAA5F91E,S,470293FS5,JAMES CITY CNTY VA REF-PUB IMPT,20101020,2.000,20121215,Y,,20101007,143903,20101020,100000.00,103.142,0.530,,,,20101007,220736,1.00
1AF093C176D617ED,D,9277804F0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20150901,,,20101007,143908,20101013,25000.00,112.163,,,,,20101007,220736,1.00
8B363784CC1096FE,D,64985WMA9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.250,20180415,,,20101007,143739,20101013,50000.00,105.473,,S,,,20101007,220736,1.00
565B119184B16A46,S,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20101007,143737,20101013,100000.00,99.350,4.428,,,,20101007,220736,1.00
0B5FE69A12C5E2A6,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20101007,143912,20101020,145000.00,103.609,5.400,,,,20101007,220736,1.00
195CF97AD05C3C2E,S,688345DN4,OSMOND NEB REF,20101110,2.500,20181015,Y,,20101007,140845,20101110,20000.00,100.000,2.500,,,Y,20101007,220736,1.00
6E839BF164D80FE2,D,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20101007,143912,20101020,145000.00,101.609,,,,,20101007,220736,1.00
0F6E8C32A09126CD,S,83854PBA4,SOUTH JORDAN UTAH WTR REV REF,20070515,5.000,20151101,,,20101007,143900,20101013,25000.00,115.818,1.716,,,,20101007,220736,1.00
96368703056107EF,D,478497UC2,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.800,20280901,Y,,20101007,143820,20101028,115000.00,99.685,,P,,,20101007,220736,1.00
1BF1EA4F38275295,D,023108GK3,AMARILLO TEX WTRWKS & SWR SYS REF-SER A,20061215,4.375,20270401,,,20101007,143837,20101013,20000.00,101.312,,S,,,20101007,220736,1.00
8D572E9D0AE03176,D,489152FM5,KENMORE-TONAWANDA N Y UN FREE SER A,20050719,4.000,20120915,,,20101007,140407,20101013,25000.00,104.806,,S,,,20101007,220736,1.00
493D54660547A164,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101007,143918,20101013,200000.00,95.044,4.837,,,,20101007,220736,1.00
13BEB89EE6A3F92B,D,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101007,143431,20101013,100000.00,101.741,,,,,20101007,220736,1.00
C30032C9D8D01380,S,646039JF5,NEW JERSEY ST VAR PURP,20040401,4.500,20190401,,,20101007,143400,20101013,100000.00,109.460,1.679,,,,20101007,220736,1.00
86640503BA1A3CFD,P,544386BJ3,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20230901,,,20101007,143300,20101013,25000.00,96.875,4.956,,,,20101007,220736,1.00
606BF3B6AB504C3C,S,57586CZF5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.650,20260701,,,20101007,143719,20101013,155000.00,107.404,3.407,,,,20101007,220736,1.00
EE9ED274186452E5,S,952806JW8,WEST FORK ARK SCH DIST NO 141 REF,20101001,3.125,20270201,Y,,20101007,143649,20101020,215000.00,94.183,3.600,,,,20101007,220736,1.00
C4B5BFA098005180,P,422503AW2,HEBER SPRINGS ARK SALES & USE ,20060601,4.650,20270601,,,20101007,143655,20101013,100000.00,96.100,4.998,,,,20101007,220736,1.00
31F3C8F2A8BF5A85,S,621630ET5,MOUNT HOREB WIS REF,20101020,2.500,20150401,Y,,20101007,143857,20101020,100000.00,103.629,1.650,,,,20101007,220736,1.00
AE855BBA7C13D8E8,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,143926,20101013,5000.00,103.194,6.463,,,,20101007,220736,1.00
3D15E6F0F6EA3CE2,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,143927,20101028,5000.00,102.250,6.523,,,,20101007,220736,1.00
073AB3C4AEA373D7,D,103378FU4,BOYERTOWN PA ,20090501,3.650,20191201,,,20101007,143606,20101013,300000.00,103.777,,S,,,20101007,220736,1.00
0A58A68D50DA669F,D,080607BT0,BELOIT TURNER WIS SCH DIST REF,20081215,4.500,20200301,,,20101007,143606,20101013,595000.00,111.924,,S,,,20101007,220736,1.00
8D13CF3A7FB773BE,S,663821RE8,NORTHBROOK ILL ,20101012,3.125,20231201,Y,,20101007,143924,20101013,25000.00,99.505,3.171,,,,20101007,220736,1.00
059EF74BA60FAD3F,P,419780S51,HAWAII ST REF-SER DG,20050615,5.000,20120701,,,20101007,143755,20101013,25000.00,106.290,1.283,,,,20101007,220736,1.00
35DDAC303B8B09B1,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,143609,20101014,100000.00,100.000,4.125,,,,20101007,220736,1.00
3AC7C46B4345BCE8,S,466601BB6,JACKSON CNTY OKLA FACS AUTH REF,20101014,2.000,20151001,Y,,20101007,143928,20101014,300000.00,100.235,1.950,,,,20101007,220736,1.00
7C937E7FF9C2B92A,D,787760HD2,ST CHARLES ILL PK DIST SER A,20080615,4.100,20261215,,,20101007,143821,20101013,500000.00,103.000,,P,,,20101007,220736,1.00
F17F5A9A68CC0AC8,P,940157QU7,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20090915,4.000,20160601,,,20101007,143930,20101013,25000.00,111.954,1.761,,,,20101007,220736,1.00
2054F34A66885898,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101007,143923,20101027,25000.00,71.022,4.960,,,,20101007,220736,1.00
916B9BE27113DFD4,P,64983TD42,NEW YORK ST DORM AUTH REVS INSD-NYU-SER A,20040909,4.000,20170701,,,20101007,143927,20101013,25000.00,104.955,2.592,,,,20101007,220736,1.00
9BD548D4681B65FD,D,60635R8C4,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.500,20170215,Y,,20101007,143000,20101020,20000.00,98.238,,,,,20101007,220736,1.00
1848780E9D9AA9D3,P,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20101007,143929,20101013,300000.00,59.780,5.821,,,,20101007,220736,1.00
238C0DADA9486D93,P,63877NDY0,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20190801,,,20101007,143932,20101013,500000.00,62.856,5.347,,,,20101007,220736,1.00
53663298FC07F67B,S,45471ACE0,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.125,20300301,,,20101007,143934,20101013,5000.00,101.535,4.918,,,,20101007,220736,1.00
E33CBB3BD2A9BF42,S,293065RW0,ENGLEWOOD COLO REF,20101019,2.000,20131201,Y,,20101007,143000,20101019,100000.00,102.749,1.100,,,Y,20101007,220736,1.00
AB17C29702082D04,P,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20101007,143705,20101013,110000.00,104.014,4.107,,,,20101007,220736,1.00
DF0A0A840349E8BA,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101007,143923,20101027,25000.00,69.647,,,,,20101007,220736,1.00
B5F66EB27249B647,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20101007,143936,20101013,15000.00,102.250,4.510,,,,20101007,220736,1.00
985D33BEB3BB1103,S,60635R8A8,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.000,20150215,Y,,20101007,143000,20101020,10000.00,99.595,3.100,,,,20101007,220736,1.00
6DB616164444C924,D,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20101007,143929,20101013,300000.00,60.078,,,,,20101007,220736,1.00
F2FD31E525A3F716,P,598024BY2,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20170901,,,20101007,143933,20101013,250000.00,69.950,4.989,,,,20101007,220736,1.00
4960196D817E396E,P,607762EL1,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19990107,0.000,20130701,,,20101007,143934,20101013,250000.00,87.169,5.119,,,,20101007,220736,1.00
E35EC24878A47B16,D,63877NDY0,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20190801,,,20101007,143932,20101013,500000.00,63.170,,,,,20101007,220736,1.00
39DD82C7A558B98B,D,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101007,143836,20101013,50000.00,106.384,,,,,20101007,220736,1.00
02DCBD42550C6985,D,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101007,143040,20101013,200000.00,104.330,,S,,,20101007,220736,1.00
B3E3C561CC950F84,D,358775G99,FRISCO TEX REF,20061201,4.750,20220215,,,20101007,143129,20101013,65000.00,107.355,,P,,,20101007,220736,1.00
7B6D6E3FCF290B00,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20101007,143936,20101013,15000.00,102.250,,,,,20101007,220736,1.00
E4F6A95F55B107C0,D,598024BY2,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20170901,,,20101007,143933,20101013,250000.00,70.299,,,,,20101007,220736,1.00
78254FA953B3D5B5,D,607762EL1,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19990107,0.000,20130701,,,20101007,143934,20101013,250000.00,87.386,,,,,20101007,220736,1.00
4EBFB96B52B1DCCA,S,485429BK9,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.500,20250401,Y,,20101007,143941,20101014,30000.00,98.879,3.600,,,,20101007,220736,1.00
69DAC8330E962A67,P,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20101007,143938,20101013,25000.00,100.500,4.411,,,,20101007,220736,1.00
7FD91138907960F7,S,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20101007,143918,20101013,20000.00,100.000,4.476,,,,20101007,220736,1.00
AC5C7290FD7D4464,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101007,143925,20101013,15000.00,103.794,3.639,,,,20101007,220736,1.00
DFD9AB9BEC6DD28C,D,162410CE2,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SR-A,20050512,5.125,20351001,,,20101007,143002,20101013,100000.00,92.760,,S,,,20101007,220736,1.00
96EAEF6109AEE427,S,875134AY4,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.850,20360701,,,20101007,143938,20101022,20000.00,102.755,4.298,,,,20101007,220736,1.00
881B401CD385F8B1,S,5925988F6,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,5.125,20130701,,,20101007,143707,20101008,125000.00,105.665,0.501,,,,20101007,220736,1.00
C12F0E8773D34AE9,S,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20101007,143926,20101013,20000.00,107.670,0.851,,,,20101007,220736,1.00
95100A4B940FB659,P,655867BJ7,NORFOLK VA REF,20040301,4.500,20150601,,,20101007,143935,20101013,20000.00,108.300,2.114,,,,20101007,220736,1.00
5E5DFE395DB0B25B,P,60636PUS7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,4.000,20150701,,,20101007,143937,20101013,50000.00,111.500,1.467,,,,20101007,220736,1.00
C151F6BC71BD3C2C,D,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20101007,143926,20101013,20000.00,107.545,,,,,20101007,220736,1.00
10AF73AB7F58D389,D,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20101007,143926,20101013,20000.00,107.545,,,,,20101007,220736,1.00
BF32557953652D48,D,655867BJ7,NORFOLK VA REF,20040301,4.500,20150601,,,20101007,143935,20101013,20000.00,108.800,,,,,20101007,220736,1.00
1DAA7396E28CFCDD,D,663821RE8,NORTHBROOK ILL ,20101012,3.125,20231201,Y,,20101007,143924,20101012,25000.00,98.459,,,,,20101007,220736,1.00
5017F89854AC346E,S,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20101007,143946,20101013,25000.00,102.500,3.085,,,,20101007,220736,1.00
6EB993CC3BC81CB0,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101007,143717,20101013,65000.00,103.913,,,,,20101007,220736,1.00
341892A9E73916F4,D,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,Y,,20101007,143611,20101013,150000.00,98.300,,,,,20101007,220736,1.00
14307E5249CFCA16,P,052430BJ3,AUSTIN TEX INDPT SCH DIST REF-SER B,20061101,5.000,20150801,,,20101007,143900,20101013,25000.00,115.247,1.680,,,,20101007,220736,1.00
9BE49E836A5BD374,S,97969PBH1,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20230301,Y,,20101007,143951,20101021,50000.00,104.665,3.355,,,,20101007,220736,1.00
976205A77498646D,S,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20101007,143955,20101013,65000.00,40.454,5.300,,,,20101007,220736,1.00
5C12B24FCE5E6666,P,251255J30,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20030130,5.250,20160701,,,20101007,143800,20101013,1000000.00,106.051,2.915,,,,20101007,220736,1.00
97215D344E384EC6,D,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20101007,143650,20101013,5000.00,89.110,,,,,20101007,220736,1.00
B7CFE6DD0634FC82,S,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20101007,143949,20101013,30000.00,110.879,3.187,,,,20101007,220736,1.00
82073BF453822771,S,587843FZ1,MERCER CNTY N J IMPT AUTH GOVTL LEASE PG,20030215,4.500,20200901,,,20101007,143924,20101013,25000.00,103.800,2.422,,,,20101007,220736,1.00
FEEBD3C446847B26,P,095175FM2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-5-A,20040503,5.000,20180601,,,20101007,143955,20101013,40000.00,105.370,3.415,,,,20101007,220736,1.00
AC27D567B156C79D,S,293065RY6,ENGLEWOOD COLO REF,20101019,2.000,20151201,Y,,20101007,143000,20101019,200000.00,102.204,1.550,,,Y,20101007,220736,1.00
AAF8802229C11108,S,621630EU2,MOUNT HOREB WIS REF,20101020,2.750,20160401,Y,,20101007,143914,20101020,300000.00,104.114,1.950,,,,20101007,220736,1.00
62402F1F9F532F3A,D,97969PBH1,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20230301,Y,,20101007,143953,20101021,50000.00,102.862,,,,,20101007,220736,1.00
25B787478765B918,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101007,144002,20101013,40000.00,101.523,4.307,,,,20101007,220736,1.00
688B7C587B27A478,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101007,144002,20101013,40000.00,100.750,4.865,,,,20101007,220736,1.00
0A9F067575AAE463,P,349288AN0,FORT WAYNE IND REDEV AUTH GRAND WAYNE CTR PJ,20030522,5.000,20190201,,,20101007,143952,20101013,25000.00,102.782,3.724,,,,20101007,220736,1.00
F9743746037FBDB0,P,166400BP5,CHESTERFIELD CNTY VA INDL DEV VA ELEC & PWR CO-B-RMK 11/8/02,19870601,5.875,20170601,,,20101007,144001,20101013,10000.00,100.790,5.654,,,,20101007,220736,1.00
6DE7B847C40E69CB,S,952806JX6,WEST FORK ARK SCH DIST NO 141 REF,20101001,3.250,20280201,Y,,20101007,143723,20101020,115000.00,94.288,3.700,,,,20101007,220736,1.00
C3261029E0EA732A,S,293065RW0,ENGLEWOOD COLO REF,20101019,2.000,20131201,Y,,20101007,143000,20101019,100000.00,102.749,1.100,,,Y,20101007,220736,1.00
0945A8B699B51414,D,779435DB9,ROWAN CNTY KY PPTY CORP REV FIRST MTG,20090701,3.800,20200801,,,20101007,143706,20101013,565000.00,105.042,,S,,,20101007,220736,1.00
804044A05E1F92DA,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101007,144000,20101013,40000.00,105.955,3.780,,,,20101007,220736,1.00
B1EC4A880085D6A0,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,144009,20101013,35000.00,103.194,6.463,,,,20101007,220736,1.00
6B668F582AA058AA,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20101007,144003,20101013,10000.00,104.000,3.894,,,,20101007,220736,1.00
D37DF22C91767834,P,68607KYG8,OREGON ST BD BK REV TAXABLE-SER B,20070501,5.375,20150101,,,20101007,143942,20101013,5000.00,105.536,3.936,,,,20101007,220736,1.00
E21FE1260E2FCE02,D,149045KN5,CATASAUQUA PA AREA SCH DIST ,20070515,3.700,20120815,,,20101007,143648,20101013,15000.00,103.445,,,,,20101007,220736,1.00
C9B3B337AAE665FE,P,03255LBB4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20170901,,,20101007,143652,20101013,100000.00,71.558,4.921,,,,20101007,220736,1.00
176F7FD801FFF19A,S,684105DZ9,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.700,20210901,,,20101007,143609,20101013,325000.00,103.956,3.250,,,,20101007,220736,1.00
A7905A1EC1AB2CA0,D,68607KYG8,OREGON ST BD BK REV TAXABLE-SER B,20070501,5.375,20150101,,,20101007,143942,20101013,5000.00,106.336,,,,,20101007,220736,1.00
E955BDE3E2964B82,S,293065RW0,ENGLEWOOD COLO REF,20101019,2.000,20131201,Y,,20101007,143000,20101019,250000.00,102.749,1.100,,,Y,20101007,220736,1.00
F0FA6035F864B009,D,68607KYG8,OREGON ST BD BK REV TAXABLE-SER B,20070501,5.375,20150101,,,20101007,143942,20101013,5000.00,105.936,,,,,20101007,220736,1.00
436683B3DE188414,S,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20101007,144000,20101013,25000.00,108.570,3.900,,,,20101007,220736,1.00
2FD853879005DAD4,D,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20101007,143529,20101013,150000.00,100.550,,,,,20101007,220736,1.00
99DE82D24491CB45,S,97969PBH1,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20230301,Y,,20101007,144010,20101021,50000.00,104.665,3.355,,,,20101007,220736,1.00
16713A7A7970C0D5,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101007,144013,20101013,40000.00,97.000,6.858,,,,20101007,220736,1.00
760F0B65E3680129,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101007,143955,20101013,20000.00,103.175,4.474,,,,20101007,220736,1.00
A0FC1CB7F92F3955,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101007,144005,20101013,15000.00,103.794,3.639,,,,20101007,220736,1.00
A744C26E0F629311,S,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20101007,143800,20101013,100000.00,112.771,0.510,,,,20101007,220736,1.00
478B151874E989D9,D,166400BP5,CHESTERFIELD CNTY VA INDL DEV VA ELEC & PWR CO-B-RMK 11/8/02,19870601,5.875,20170601,,,20101007,144001,20101013,10000.00,101.340,,,,,20101007,220736,1.00
9BF3DEBF563DFE84,P,086257KL5,BERWYN ILL SER A-FGIC-FSA-CR,20070815,5.000,20261201,,,20101007,144013,20101013,10000.00,104.591,4.246,,,,20101007,220736,1.00
AED27488B5940599,P,01179PAK3,ALASKA MUN BD BK ALASKA MUN SER G,20040106,4.000,20140215,,,20101007,143930,20101013,10000.00,106.033,2.118,,,,20101007,220736,1.00
F7D10270EDCC7CFC,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101007,144018,20101013,15000.00,102.250,5.788,,,,20101007,220736,1.00
5EECD92D2F83B89E,D,615401KV7,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.670,20301115,Y,,20101007,143538,20101020,1000000.00,102.600,,,,,20101007,220736,1.00
F7EC2076E01E27E0,D,97969PBH1,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20230301,Y,,20101007,144012,20101021,50000.00,102.862,,,,,20101007,220736,1.00
105E3A9FB37E91CA,D,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20101007,143914,20101013,10000.00,111.985,,,,,20101007,220736,1.00
EE644A02CA83C0D6,D,086257KL5,BERWYN ILL SER A-FGIC-FSA-CR,20070815,5.000,20261201,,,20101007,144013,20101013,10000.00,105.648,,,,,20101007,220736,1.00
75CD4262DB97B36D,P,57429RAG8,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20110301,,,20101007,144000,20101013,100000.00,101.058,2.204,,,,20101007,220736,1.00
14B82AC2140E5DF7,S,929828Z46,WACO TEX CTFS OBLIG,20060201,4.250,20220201,,,20101007,144013,20101013,50000.00,107.899,2.309,,,,20101007,220736,1.00
AB38FD0998E55094,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101007,144015,20101013,80000.00,103.571,4.373,,,,20101007,220736,1.00
008AF0310F9362D6,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101007,144015,20101013,55000.00,109.129,3.943,,,,20101007,220736,1.00
70D6A8403C509F41,S,546479BJ4,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE PJ-A,19980615,6.200,20280101,,,20101007,143833,20101020,5000.00,100.000,6.039,,,,20101007,220736,1.00
196C9C8AF6FC9428,S,646039JF5,NEW JERSEY ST VAR PURP,20040401,4.500,20190401,,,20101007,143400,20101013,50000.00,109.460,1.679,,,,20101007,220736,1.00
CEF239B50E8D2EF7,S,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20101007,143918,20101013,25000.00,100.000,5.133,,,,20101007,220736,1.00
39EFECA26727B11C,S,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20101007,144017,20101013,50000.00,101.942,4.800,,,,20101007,220736,1.00
773168E5FE8DC20A,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101007,144015,20101013,25000.00,113.675,5.055,,,,20101007,220736,1.00
656501C2909B142F,S,283497VY8,EL PASO CNTY TEX CTFS OBLIG,20020715,4.375,20150215,,,20101007,143754,20101013,100000.00,104.551,0.945,,,,20101007,220736,1.00
1440BA9F61230163,D,929828Z46,WACO TEX CTFS OBLIG,20060201,4.250,20220201,,,20101007,144016,20101013,50000.00,106.040,,,,,20101007,220736,1.00
5F4BEBD620AD1040,P,85732GBX7,STATE PUB SCH BLDG AUTH PA DAUPHIN CNTY TECH SCH PROJ,20070315,3.600,20120915,,,20101007,143931,20101013,50000.00,101.356,2.869,,,,20101007,220736,1.00
8C01320D595B2C5F,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101007,143608,20101013,10000.00,95.190,6.726,,,,20101007,220736,1.00
C1F0F4CE1F2E59FC,S,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20101007,144014,20101013,10000.00,103.500,5.028,,,,20101007,220736,1.00
46BF29EED1314890,S,688345DP9,OSMOND NEB REF,20101110,2.700,20191015,Y,,20101007,140847,20101110,20000.00,100.000,2.700,,,Y,20101007,220736,1.00
4738FFDC1993ADF6,S,29509RAA3,ERIE CNTY N Y INDL DEV AGY REV ORCHARD PK CCRC INC PJ-A,20060427,5.500,20111115,,,20101007,143937,20101013,30000.00,102.250,3.375,,,,20101007,220736,1.00
0A9E0AFCB4796C60,P,095175LG8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-11-A,20061221,4.375,20380601,,,20101007,144018,20101013,20000.00,96.750,4.583,,,,20101007,220736,1.00
590E0C2C68D40C2F,P,20772FV49,CONNECTICUT ST SER F,20021101,5.000,20121015,,,20101007,143400,20101008,10000.00,108.318,0.837,,,,20101007,220736,1.00
735B393DD81FB41A,S,20772FV49,CONNECTICUT ST SER F,20021101,5.000,20121015,,,20101007,143400,20101008,10000.00,108.818,0.600,,,,20101007,220736,1.00
7700B1C983CB0B52,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20101007,144017,20101013,50000.00,100.067,,,,,20101007,220736,1.00
EDF7C153FB57B77D,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101007,144015,20101013,25000.00,112.675,,,,,20101007,220736,1.00
7B6817435FD654EC,S,293065RV2,ENGLEWOOD COLO REF,20101019,2.000,20121201,Y,,20101007,143000,20101019,100000.00,102.300,0.900,,,Y,20101007,220736,1.00
6C9DDB0A1A84DF2A,S,906398BF8,UNION CNTY N C CTFS PARTN ,20030615,4.125,20250601,,,20101007,144024,20101013,5000.00,103.520,3.089,,,,20101007,220736,1.00
A0B210D196106AB4,S,64579FGC1,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,4.500,20290701,,,20101007,144021,20101029,25000.00,86.000,5.730,,,,20101007,220736,1.00
BE86B4C21420F6C6,S,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20101007,144010,20101013,5000.00,99.200,5.184,,,,20101007,220736,1.00
826A3652B6D4FC95,S,451295TW9,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.750,20371101,,,20101007,144029,20101013,25000.00,111.550,4.989,,,,20101007,220736,1.00
385F3E90FD0813F3,D,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101007,143602,20101013,10000.00,92.996,,,,,20101007,220736,1.00
2400ECAB45284684,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101007,144011,20101013,55000.00,107.253,,,,,20101007,220736,1.00
7E79B5B7D43F14FE,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101007,144024,20101013,10000.00,100.875,4.621,,,,20101007,220736,1.00
92311FD1EBD21A44,P,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20101007,144023,20101013,5000.00,107.584,4.146,,,,20101007,220736,1.00
B03842750BB0A505,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101007,144031,20101013,40000.00,101.250,4.283,,,,20101007,220736,1.00
64D5D61B32651AA4,S,408104GW1,HAMILTON TWP PA MUN AUTH SWR GTD-SER A,20101108,1.250,20130901,Y,,20101007,122500,20101108,75000.00,99.894,1.288,,,,20101007,220736,1.00
EE07E330F84D6328,S,408104GW1,HAMILTON TWP PA MUN AUTH SWR GTD-SER A,20101108,1.250,20130901,Y,,20101007,122500,20101108,100000.00,99.886,1.291,,,,20101007,220736,1.00
D49DA525F36B3ED5,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101007,144031,20101013,40000.00,99.375,,,,,20101007,220736,1.00
6EBC472F04F9D773,D,649674CP1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-NATL IBC,19990301,5.250,20170215,,,20101007,143829,20101013,50000.00,100.266,,S,,,20101007,220736,1.00
BA951645912FE6DC,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20101007,144030,20101013,10000.00,100.000,4.500,,,,20101007,220736,1.00
911C30F321AC5B7C,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101007,144028,20101013,10000.00,100.000,5.243,,,,20101007,220736,1.00
F85CEB68BBB81173,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101007,144030,20101013,200000.00,94.500,6.582,,,,20101007,220736,1.00
D5D0BD420CE33AC6,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101007,144013,20101013,5000.00,102.660,5.983,,,,20101007,220736,1.00
ADE24CAE8FADAD05,S,34681RDU6,FORT BEND CNTY TEX MUN UTIL ,20060501,4.625,20310901,,,20101007,144014,20101013,25000.00,95.979,4.935,,,,20101007,220736,1.00
1B44EBD20AC48806,S,413072HB8,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,2.000,20151101,Y,,20101007,143413,20101020,150000.00,100.717,1.850,,,,20101007,220736,1.00
DAAE7E1714AB167D,D,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20101007,144030,20101013,10000.00,98.750,,,,,20101007,220736,1.00
1895FFF22829F156,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101007,144027,20101013,35000.00,106.045,3.344,,,,20101007,220736,1.00
62BE8E55ED4E9AA8,P,0118322N1,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,4.000,20111201,,,20101007,143953,20101013,70000.00,102.797,1.500,,,,20101007,220736,1.00
ED1E80BD7EE07E1F,P,67756AY71,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.750,20351115,,,20101007,143938,20101013,25000.00,99.993,5.750,,,,20101007,220736,1.00
2F66581B55283EFA,D,34681RDU6,FORT BEND CNTY TEX MUN UTIL ,20060501,4.625,20310901,,,20101007,144014,20101013,25000.00,93.854,,,,,20101007,220736,1.00
250CB73E0D53ED1F,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101007,144013,20101013,5000.00,102.500,,,,,20101007,220736,1.00
574517AF68E60AAD,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101007,143818,20101013,1000000.00,96.086,,P,,,20101007,220736,1.00
8A19982FA7487645,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101007,143850,20101013,1000000.00,96.146,,S,,,20101007,220736,1.00
9C2A48854A71A8E6,D,659868NG4,NORTH HILLS PA SCH DIST ,20061101,3.750,20171215,,,20101007,143215,20101013,25000.00,107.636,,S,,,20101007,220736,1.00
98298C308F1D832F,D,67756AY71,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.750,20351115,,,20101007,143954,20101013,25000.00,101.000,,P,,,20101007,220736,1.00
20413DF3D7671274,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101007,144024,20101013,10000.00,100.875,,,,,20101007,220736,1.00
A209E4FE0938E81D,D,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101007,144028,20101013,10000.00,100.000,,,,,20101007,220736,1.00
ECDF9CA0EA6D3397,D,41450GDH3,HARRIS CNTY TEX WTR CTL & IMPT ,20060201,4.250,20190901,,,20101007,143807,20101013,40000.00,100.050,,,,,20101007,220736,1.00
BC8C41A367993DD2,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,144043,20101013,50000.00,102.944,6.483,,,,20101007,220736,1.00
3196C4A35F1A7521,S,60635R8D2,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.750,20180215,Y,,20101007,143000,20101020,1000000.00,98.797,3.940,,,,20101007,220736,1.00
688150734E4F7D2E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101007,144043,20101013,25000.00,102.500,5.996,,,,20101007,220736,1.00
B6C965524E549A29,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101007,144044,20101013,15000.00,103.794,3.639,,,,20101007,220736,1.00
0F475013A5EAEB9E,P,66732PAU4,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.250,20230201,,,20101007,143833,20101013,50000.00,90.500,6.375,,,,20101007,220736,1.00
ADFDEA7FDC00D617,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101007,144011,20101013,5000.00,102.500,,,,,20101007,220736,1.00
670314E489C2F0CF,S,60635R8A8,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.000,20150215,Y,,20101007,143000,20101020,20000.00,99.595,3.100,,,,20101007,220736,1.00
C166F5215AD781DE,P,837227ZR1,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.375,20320801,,,20101007,144029,20101013,15000.00,99.417,4.417,,,,20101007,220736,1.00
E71A0CBFC4068053,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101007,144000,20101013,50000.00,96.525,5.213,,,,20101007,220736,1.00
C76CBB817A4E12DC,S,60635R8D2,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.750,20180215,Y,,20101007,143000,20101020,25000.00,98.797,3.940,,,,20101007,220736,1.00
749CD68D4ED6C483,S,60635R8D2,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.750,20180215,Y,,20101007,143000,20101020,25000.00,98.797,3.940,,,,20101007,220736,1.00
49997A04324982CB,S,786005HL5,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20280815,,,20101007,144050,20101013,10000.00,104.544,3.308,,,,20101007,220736,1.00
4C397BE882FAAFED,S,798866YG8,SAN MATEO CALIF LIBR IMPT PROJ-SER A,20040603,5.000,20240801,,,20101007,144050,20101013,10000.00,108.755,2.566,,,,20101007,220736,1.00
22D246DD8340D3C1,P,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20101007,144057,20101013,5000.00,99.750,4.516,,,,20101007,220736,1.00
C3CB9680A9E596B2,S,142291KS1,CARLISLE BORO PA ,20060315,3.900,20180815,,,20101007,142900,20101013,265000.00,100.977,1.001,,,,20101007,220736,1.00
0C1C9015EEFDB14A,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101007,143603,20101013,25000.00,97.500,,,,,20101007,220736,1.00
11C4FF23DF50F8FF,D,649838X79,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20180201,,,20101007,143819,20101013,20000.00,101.264,,S,,,20101007,220736,1.00
1BBD7B5A812426DF,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101007,144052,20101013,100000.00,66.927,,,,,20101007,220736,1.00
07AAC4043ACA0B86,P,181059FP6,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20140615,,,20101007,144000,20101013,60000.00,110.018,2.147,,,,20101007,220736,1.00
8C316C98BAB6B6E2,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101007,144056,20101013,15000.00,100.300,0.488,,,,20101007,220736,1.00
B0B12B996BE980C1,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101007,144056,20101021,100000.00,98.747,4.218,,,,20101007,220736,1.00
2FF12EB6A75FFFB5,P,92778RCE5,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B,20060419,,20301101,,,20101007,144000,20101008,100000.00,100.000,0.000,,,,20101007,220736,1.00
F59E9275A772F1C2,S,586123DS7,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20231101,,,20101007,144105,20101013,50000.00,109.600,3.740,,,,20101007,220736,1.00
0204FEDFCF9B7E6F,S,762242ZR9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.000,20290401,,,20101007,144048,20101013,30000.00,101.000,-2.423,,,,20101007,220736,1.00
20202A877B43C43D,S,60635R8D2,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.750,20180215,Y,,20101007,143000,20101020,10000.00,98.797,3.940,,,,20101007,220736,1.00
BFB9279A9F0CE1AC,D,586123DS7,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20231101,,,20101007,144105,20101013,50000.00,108.100,,,,,20101007,220736,1.00
C3794600EBFF3616,P,624738AE0,MT VERNON OF POSEY CNTY IND FIRST MTG,20070925,4.000,20110715,,,20101007,143700,20101013,50000.00,102.110,1.185,,,,20101007,220736,1.00
FBE9783A9A5831FE,S,293065SG4,ENGLEWOOD COLO REF,20101019,4.000,20231201,Y,,20101007,143000,20101019,500000.00,106.864,3.200,,,Y,20101007,220736,1.00
19B035DD7E113E36,P,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101007,143818,20101012,25000.00,108.878,4.777,,,,20101007,220736,1.00
46FDAA24B3206DAE,P,447276MA1,HUNTSVILLE TEX INDPT SCH DIST REF,20040101,4.500,20130215,,,20101007,144017,20101013,25000.00,107.569,1.208,,,,20101007,220736,1.00
90BC1ED5EB3B4EF1,P,46613CMA0,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.250,20211001,,,20101007,144106,20101013,50000.00,100.294,4.092,,,,20101007,220736,1.00
5829B62CD7E9122D,S,777152KM0,ROSE TREE MEDIA PA SCH DIST SER A,20090215,4.000,20160215,,,20101007,144107,20101013,15000.00,109.700,2.071,,,,20101007,220736,1.00
9B149786C41B8E18,S,53039HCH7,LIBERTY CNTY GA HOSP AUTH REV REF,20050901,3.100,20110801,,,20101007,143942,20101013,25000.00,100.727,2.176,,,,20101007,220736,1.00
88F3C286412BE550,S,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20101007,144106,20101013,25000.00,113.858,3.248,,,,20101007,220736,1.00
7F749940F1B7AB0B,D,34681RDU6,FORT BEND CNTY TEX MUN UTIL ,20060501,4.625,20310901,,,20101007,144014,20101013,25000.00,93.794,,,,,20101007,220736,1.00
1B0DA04568A545F2,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101007,135746,20101013,40000.00,79.372,,P,,,20101007,220736,1.00
15C155E583D5DFF1,D,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20101007,144029,20101013,75000.00,101.350,,,,,20101007,220736,1.00
38957940EB79241D,D,797646LC8,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.500,20260615,,,20101007,144019,20101013,250000.00,102.946,,P,,,20101007,220736,1.00
A2EEF2C1147B8D7D,D,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20101007,144039,20101013,100000.00,99.600,,S,,,20101007,220736,1.00
24A34ECE30987868,S,923040AY5,VENTURA CNTY CALIF CMNTY SER A,20020801,5.000,20150801,,,20101007,144015,20101013,50000.00,108.098,1.000,,,,20101007,220736,1.00
C4D99F18732459E8,P,66285WEP7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,6.000,20230101,,,20101007,144031,20101013,100000.00,116.000,3.473,,,,20101007,220736,1.00
2FEA0A55DDE0E7EA,P,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20101007,144118,20101013,20000.00,99.250,4.425,,,,20101007,220736,1.00
103721941D92634D,S,047103BC9,ATHENS GA HSG AUTH STUDENT HSG PREREFUNDED-UGAREF,20021218,5.000,20271201,,,20101007,144104,20101013,15000.00,109.088,0.700,,,,20101007,220736,1.00
3FC4C12B0A66AA45,P,45200FHN2,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.250,20351101,,,20101007,144105,20101013,85000.00,98.500,5.359,,,,20101007,220736,1.00
2154E77F7D3A433B,S,071268BA3,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.250,20320801,,,20101007,144121,20101013,5000.00,102.750,3.837,,,,20101007,220736,1.00
13D0456A96E31827,S,829693DL1,SISKIYOU CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER B,20091222,0.000,20130801,,,20101007,144116,20101013,55000.00,94.687,1.959,,,,20101007,220736,1.00
F138EA970299F17D,P,780869EU3,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-REF,19960425,0.000,20230215,,,20101007,144116,20101013,25000.00,51.652,3.926,,,,20101007,220736,1.00
DAB9FEF8F855F189,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101007,144116,20101021,20000.00,100.029,4.118,,,,20101007,220736,1.00
3F2C70077146A0AD,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101007,144120,20101013,30000.00,100.564,3.929,,,,20101007,220736,1.00
19136BE682BF4B37,S,798866YG8,SAN MATEO CALIF LIBR IMPT PROJ-SER A,20040603,5.000,20240801,,,20101007,144120,20101013,10000.00,108.755,2.566,,,,20101007,220736,1.00
0F2729BDFE7D0306,D,935324C68,WARREN MICH DOWNTOWN DEV,20040401,4.750,20251001,,,20101007,143132,20101013,45000.00,102.724,,,,,20101007,220736,1.00
5D1339BB881BF40C,S,646039JF5,NEW JERSEY ST VAR PURP,20040401,4.500,20190401,,,20101007,143800,20101013,50000.00,109.460,1.679,,,,20101007,220736,1.00
1EC5A54442C881E8,P,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,144100,20101026,250000.00,99.493,4.058,,,,20101007,220736,1.00
D883108E0DAF3B3F,S,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20101007,144130,20101013,5000.00,104.500,3.168,,,,20101007,220736,1.00
07419B8C65F08F62,P,149843ZZ0,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.000,20161201,,,20101007,144101,20101013,60000.00,113.135,1.733,,,,20101007,220736,1.00
E08300B01D45D476,S,688345DQ7,OSMOND NEB REF,20101110,2.900,20201015,Y,,20101007,140850,20101110,25000.00,100.000,2.900,,,Y,20101007,220736,1.00
B206D46AD90716F3,S,57586PNT9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.400,20390601,,,20101007,144119,20101013,15000.00,103.467,4.850,,,,20101007,220736,1.00
A973A88099DC4EB3,S,29270CKN4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20130701,,,20101007,144000,20101013,100000.00,111.063,0.870,,,,20101007,220736,1.00
D3791FA9C2B2CD8A,P,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20101007,144100,20101013,30000.00,101.250,4.639,,,,20101007,220736,1.00
C598991F20113A63,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101007,144040,20101013,25000.00,102.500,,,,,20101007,220736,1.00
56E7DDB01CA605DE,D,470293FV8,JAMES CITY CNTY VA REF-PUB IMPT,20101020,3.000,20151215,Y,,20101007,144044,20101020,1MM+,108.025,,,,,20101007,220736,1.00
2228C7D73E0B6FC8,S,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20101007,144124,20101013,15000.00,105.800,3.649,,,,20101007,220736,1.00
8BC8C4F7CD80CA26,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,144124,20101014,5000.00,100.875,4.128,,,,20101007,220736,1.00
C8BF4345F0D2791E,S,937799AB0,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ,19980615,5.375,20181115,,,20101007,142900,20101012,10000.00,100.000,5.260,,,,20101007,220736,1.00
E1E39D97B059E9D7,P,66285WEP7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,6.000,20230101,,,20101007,144107,20101013,100000.00,116.000,3.473,,,,20101007,220736,1.00
A26DE6CB328F0777,D,2838215F9,EL PASO TEX WTR & SWR REV REF-SER A,20061115,4.000,20160301,,,20101007,143228,20101013,50000.00,108.517,,P,,,20101007,220736,1.00
620717B37B03EBF8,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101007,143242,20101013,245000.00,97.095,,P,,,20101007,220736,1.00
04B4CEDFC18D25E1,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101007,144141,20101013,40000.00,102.500,5.781,,,,20101007,220736,1.00
612C01726C9AE97A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,144142,20101015,25000.00,103.194,6.463,,,,20101007,220736,1.00
A5D3449E898D34C6,S,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20101007,144121,20101013,20000.00,105.467,0.650,,,,20101007,220736,1.00
C01E4C76F5F629D9,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101007,144127,20101013,150000.00,62.263,4.436,,,,20101007,220736,1.00
586EFD71082EF724,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101007,144119,20101013,15000.00,103.794,3.639,,,,20101007,220736,1.00
761EFB51A5870BA9,S,21226PGQ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20180601,,,20101007,144127,20101013,10000.00,100.258,3.955,,,,20101007,220736,1.00
C634239C0AEAC8FA,D,60635R8A8,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.000,20150215,Y,,20101007,143000,20101020,60000.00,98.845,,,,,20101007,220736,1.00
8132E8A21D71FEAA,P,659868NG4,NORTH HILLS PA SCH DIST ,20061101,3.750,20171215,,,20101007,144144,20101013,25000.00,107.036,2.512,,,,20101007,220736,1.00
127E3014EE24FD7F,P,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101007,144023,20101013,30000.00,98.000,5.239,,,,20101007,220736,1.00
D18B244F3CA54EF9,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101007,144032,20101013,30000.00,100.000,4.999,,,,20101007,220736,1.00
C97B64DE70D05646,S,259561LW6,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,5.000,20230901,,,20101007,144132,20101013,50000.00,110.078,2.778,,,,20101007,220736,1.00
EE17FEAA790ABB44,P,182618HN1,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.500,20310201,,,20101007,144138,20101013,5000.00,99.750,4.518,,,,20101007,220736,1.00
8312C2BF50BB5CC7,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101007,144137,20101013,30000.00,85.655,6.750,,,,20101007,220736,1.00
5D9221FCBEFA86ED,S,466601BC4,JACKSON CNTY OKLA FACS AUTH REF,20101014,2.000,20161001,Y,,20101007,144130,20101014,310000.00,98.611,2.250,,,,20101007,220736,1.00
EAAA8AB1FD711A27,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101007,144058,20101013,25000.00,106.593,,S,,,20101007,220736,1.00
53ED72EB877C6C45,D,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101007,144129,20101013,150000.00,61.190,,,,,20101007,220736,1.00
469D1E64BDAFE596,S,948560KG1,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20190801,,,20101007,144143,20101013,50000.00,109.648,7.010,,,,20101007,220736,1.00
B788A3E1E9B09E56,P,54626XAH1,LOUISIANA HSG FIN AGY PLANTATION APTS PROJ-SER A,20070301,4.100,20370415,,,20101007,143924,20101013,100000.00,97.880,4.234,,,,20101007,220736,1.00
869BBAD5588BA777,D,470293FV8,JAMES CITY CNTY VA REF-PUB IMPT,20101020,3.000,20151215,Y,,20101007,144026,20101020,1MM+,108.085,,,,,20101007,220736,1.00
C518101FE450EECE,D,64966ETJ6,NEW YORK N Y SER M,20050428,5.000,20250401,,,20101007,144100,20101013,50000.00,108.593,,,,,20101007,220736,1.00
F3C9C6DA9E0A6F77,D,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20101007,144000,20101013,35000.00,105.279,,,,,20101007,220736,1.00
DB9C05D682A18291,S,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20101007,144151,20101013,30000.00,37.281,5.259,,,,20101007,220736,1.00
18E572CF0FE061DA,S,841531BF2,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20291215,,,20101007,144152,20101013,10000.00,39.853,4.856,,,,20101007,220736,1.00
BCD9193E3F1C99C6,P,2548398M8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,5.000,20350401,,,20101007,144144,20101013,25000.00,102.290,4.697,,,,20101007,220736,1.00
04DC9FDB1F7AED4D,S,413072HA0,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,2.000,20141101,Y,,20101007,143404,20101020,200000.00,101.948,1.500,,,,20101007,220736,1.00
A7C81A110A8102A9,D,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20101007,143916,20101013,20000.00,95.366,,,,,20101007,220736,1.00
82D2613C249A32DC,S,111247BH4,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,4.250,20230601,,,20101007,144157,20101013,5000.00,103.620,3.398,,,,20101007,220736,1.00
749F0AF250FB2558,D,341426SB1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20170601,,,20101007,144055,20101013,1000000.00,114.471,,,,,20101007,220736,1.00
7AE765B7F1AD5F39,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101007,135406,20101013,40000.00,79.871,,S,,,20101007,220736,1.00
B71C3C56FB9FB900,P,64983XQE7,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20001201,5.250,20300701,,,20101007,143500,20101013,50000.00,100.770,4.773,,,,20101007,220736,1.00
327B13241B8F0474,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,Y,,20101007,144200,20101029,25000.00,99.750,3.896,,,,20101007,220736,1.00
D3A049FB46CC42ED,S,788836AK0,ST CLAIR BORO PA ,20101101,3.000,20191201,Y,,20101007,144155,20101101,20000.00,100.000,3.000,,,,20101007,220736,1.00
DC76B90B8E661455,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101007,144200,20101013,40000.00,101.250,4.283,,,,20101007,220736,1.00
8B4C2BACB611493C,S,815698AB1,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-6,20060817,5.550,20380601,,,20101007,144146,20101013,25000.00,103.750,5.117,,,,20101007,220736,1.00
94D8F1B6352C1C6B,D,60635R8D2,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.750,20180215,Y,,20101007,143000,20101020,1MM+,98.047,,,,,20101007,220736,1.00
B04284910B6B2FA7,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101007,144200,20101013,40000.00,99.375,,,,,20101007,220736,1.00
9A51821B77ED00D9,P,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20101007,144110,20101013,50000.00,115.784,2.758,,,,20101007,220736,1.00
C69C9EFE4BC51C93,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,144206,20101028,5000.00,102.250,6.523,,,,20101007,220736,1.00
CBB09B73F93ECC79,S,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20101007,144202,20101027,20000.00,99.850,3.636,,,,20101007,220736,1.00
577788DAE2CCCD96,S,143192AN2,CARMEL BY THE SEA CALIF PUB REF,20101028,3.125,20231101,Y,,20101007,144202,20101028,25000.00,98.473,3.270,,,Y,20101007,220736,1.00
52CCC7A28315A026,P,836615FR0,SOUTH BEND IND SEW WKS REV ,20070620,4.500,20241201,,,20101007,144202,20101013,35000.00,102.871,4.032,,,,20101007,220736,1.00
3028C5E66E15515B,P,915200NP0,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20321001,,,20101007,143714,20101012,100000.00,108.720,0.661,,,,20101007,220736,1.00
C802844EEC35348B,D,60416QAV6,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.150,20200701,Y,,20101007,144157,20101021,100000.00,99.440,,,,,20101007,220736,1.00
D96F822003C9004B,D,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20101007,144105,20101013,25000.00,111.233,,,,,20101007,220736,1.00
43AC75654B9DD214,D,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20101007,144102,20101013,25000.00,111.483,,,,,20101007,220736,1.00
EE52D6CBF4786D63,D,143192AN2,CARMEL BY THE SEA CALIF PUB REF,20101028,3.125,20231101,Y,,20101007,144100,20101028,25000.00,96.973,,,,,20101007,220736,1.00
3772973D548735F8,S,15722TDF5,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20240801,,,20101007,144200,20101013,25000.00,48.650,5.290,,,,20101007,220736,1.00
F27F700CF5F9F5EB,P,490748AF7,KENT WASH COMB UTIL SYS REV SER A,20090903,4.000,20141201,,,20101007,144200,20101013,25000.00,108.135,1.942,,,,20101007,220736,1.00
AE94B85EDEEB59BA,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101007,144207,20101013,10000.00,111.375,4.635,,,,20101007,220736,1.00
E5E5F49A3C2D0635,S,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20101007,144207,20101013,30000.00,105.646,3.646,,,,20101007,220736,1.00
30A78BAC91BE2431,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101007,144148,20101013,15000.00,103.794,3.639,,,,20101007,220736,1.00
925A2ECF4065C164,P,668089AA3,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT OF LABOR PROJ,20040722,5.750,20190615,,,20101007,144200,20101013,40000.00,112.557,2.417,,,,20101007,220736,1.00
EA7B1FC4A4A7FB44,S,646039JF5,NEW JERSEY ST VAR PURP,20040401,4.500,20190401,,,20101007,143900,20101013,50000.00,109.460,1.679,,,,20101007,220736,1.00
2A853B285E3C920E,P,60534PN58,MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ,20050106,5.000,20160101,,,20101007,143954,20101013,30000.00,108.100,2.942,,,,20101007,220736,1.00
F8AF18A9E69334BF,P,240451WR1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20121201,,,20101007,144144,20101013,50000.00,108.400,1.009,,,,20101007,220736,1.00
20EC1EBCA99BFA6B,P,44635PAR6,HUNTINGTON IND CNTYWIDE SCH FIRST MTG,20020515,4.500,20110115,,,20101007,144200,20101013,35000.00,99.994,4.475,,,,20101007,220736,1.00
C614B82F689A3D5C,S,64966ETJ6,NEW YORK N Y SER M,20050428,5.000,20250401,,,20101007,144216,20101013,50000.00,110.496,2.502,,,,20101007,220736,1.00
77FBF2BC61826E92,S,45129WHK9,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,3.000,20110715,,,20101007,144205,20101013,50000.00,101.882,0.500,,,,20101007,220736,1.00
363504C97DE558B3,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101007,144158,20101013,30000.00,103.708,4.000,,,,20101007,220736,1.00
F863BE2121D9322D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,144223,20101015,10000.00,103.194,6.463,,,,20101007,220736,1.00
5CA1E4DD47591B0C,D,21226PGQ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20180601,,,20101007,144121,20101013,10000.00,99.907,,,,,20101007,220736,1.00
BC8134175EC8D590,D,21226PGQ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20180601,,,20101007,144119,20101013,10000.00,100.157,,,,,20101007,220736,1.00
43EC8B74B9457FB1,P,797646LC8,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.500,20260615,,,20101007,144227,20101013,250000.00,102.746,3.851,,,,20101007,220736,1.00
6931EF9B77C66447,P,621842QC0,MOUNT LEBANON PA SCH DIST SER A,20091021,3.000,20180215,,,20101007,144215,20101013,75000.00,102.029,2.693,,,,20101007,220736,1.00
C186E1386DAF429A,S,646039JF5,NEW JERSEY ST VAR PURP,20040401,4.500,20190401,,,20101007,143200,20101013,250000.00,109.460,1.679,,,,20101007,220736,1.00
0BF1C5ABAD193C0D,S,438670PN5,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20150701,,,20101007,144223,20101013,50000.00,112.562,1.249,,,,20101007,220736,1.00
5316A730A9FE41B3,P,162393DU3,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20260901,,,20101007,144225,20101013,5000.00,106.930,3.910,,,,20101007,220736,1.00
30E60F4E0F482376,S,92817QF56,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.500,20261101,,,20101007,144228,20101013,10000.00,100.000,3.500,,,,20101007,220736,1.00
5C61DBE6CC36AAAF,S,59465MWN1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.750,20140401,,,20101007,144224,20101013,75000.00,101.375,1.343,,,,20101007,220736,1.00
0CFDD4E0C2DD80AD,S,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20101007,144227,20101013,25000.00,40.879,5.238,,,,20101007,220736,1.00
A9E99B7259A39813,D,139404BF3,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,19930701,5.250,20160601,,,20101007,144232,20101013,5000.00,107.400,,,,,20101007,220736,1.00
A8E1C8AB972FFFEC,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101007,143912,20101013,10000.00,91.574,,S,,,20101007,220736,1.00
9A88E86316D46B90,S,625778PX7,MULVANE KANS REF & IMPT-SER B,20101019,1.500,20130901,Y,,20101007,143913,20101019,75000.00,100.000,1.500,,,,20101007,220736,1.00
7523E40B938BD1F4,S,835631KB7,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20200801,,,20101007,144203,20101013,35000.00,106.246,2.607,,,,20101007,220736,1.00
9D4AED501C0FC09D,S,671664PG9,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,5.250,20200501,Y,,20101007,144234,20101102,10000.00,101.871,5.000,,,,20101007,220736,1.00
2B69440291417FED,D,60635R8D2,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.750,20180215,Y,,20101007,143000,20101020,60000.00,98.047,,,,,20101007,220736,1.00
6AC9674F6B7FDB60,S,45471ACE0,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.125,20300301,,,20101007,144235,20101013,10000.00,101.535,4.918,,,,20101007,220736,1.00
DEF640E8B6BB94E4,S,293065RZ3,ENGLEWOOD COLO REF,20101019,2.000,20161201,Y,,20101007,143000,20101019,50000.00,100.862,1.850,,,Y,20101007,220736,1.00
7F0588569965D748,D,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20101007,144215,20101013,25000.00,40.079,,,,,20101007,220736,1.00
BA71995E9B96F763,D,259561LW6,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,5.000,20230901,,,20101007,144132,20101013,50000.00,110.078,,,,,20101007,220736,1.00
EACC8147D1804B11,D,022447LT1,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20011115,5.375,20180215,,,20101007,144146,20101013,50000.00,106.536,,,,,20101007,220736,1.00
1E31EC7B11EC87B4,D,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101007,144234,20101013,35000.00,103.082,,,,,20101007,220736,1.00
34AB424A6C3C1692,S,956704WQ9,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV-C-FGIC-FSA-CR,20041101,5.000,20231001,,,20101007,144200,20101013,185000.00,107.750,2.917,,,,20101007,220736,1.00
864D994EBA3FEF3F,P,139404BF3,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,19930701,5.250,20160601,,,20101007,144241,20101012,5000.00,106.400,3.970,,,,20101007,220736,1.00
91EA9191B4DE4E6E,P,614155FS3,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20240401,,,20101007,144224,20101013,25000.00,101.922,0.863,,,,20101007,220736,1.00
A4E97FA4B7EDD49C,S,614155FS3,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20240401,,,20101007,144233,20101013,25000.00,102.171,0.340,,,,20101007,220736,1.00
A263F22DFD31C77F,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101007,144234,20101013,20000.00,100.625,4.846,,,,20101007,220736,1.00
3ED2DE507C6F519B,P,244659AB4,DEFIANCE CNTY OHIO MULTIFAMILY DEFIANCE HEALTH PARTNERS-A,20090515,8.600,20390801,,,20101007,144100,20101008,100000.00,100.000,8.600,,,,20101007,220736,1.00
63F368997F83BAF0,S,625784DA8,MULVANE KANS ELEC WTRWKS & SWR REF,20101026,2.500,20161101,Y,,20101007,144000,20101026,85000.00,100.000,2.500,,,,20101007,220736,1.00
72D99285D3007978,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20101007,144228,20101014,10000.00,100.500,4.978,,,,20101007,220736,1.00
45ABC0336F5942EB,P,986523LQ9,YORK CNTY S C SCH DIST NO 003 ,20030901,5.000,20120301,,,20101007,144234,20101013,250000.00,105.780,0.790,,,,20101007,220736,1.00
547B95B12403F6D7,S,342815QT7,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20190201,,,20101007,144236,20101013,125000.00,107.172,3.200,,,,20101007,220736,1.00
C278541166792893,S,85788VAL4,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20191201,,,20101007,144238,20101013,25000.00,100.000,3.000,,,,20101007,220736,1.00
9A37427CCFAC8CB5,D,614155FS3,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20240401,,,20101007,144224,20101013,25000.00,102.047,,,,,20101007,220736,1.00
B539C424C71CB067,P,685661GS3,ORCHARD PARK TWN N Y ,20020115,4.500,20161215,,,20101007,144234,20101013,40000.00,100.285,2.796,,,,20101007,220736,1.00
9725D7DBDE434FFA,P,64966HRA0,NEW YORK N Y PREREFUNDED-SER F,20031218,3.300,20101215,,,20101007,144236,20101013,5000.00,99.875,3.988,,,,20101007,220736,1.00
866B5AF6782A357D,P,64985WLL6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,3.500,20110415,,,20101007,144237,20101013,20000.00,100.714,2.073,,,,20101007,220736,1.00
72CE375F6262F831,D,614155FS3,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20240401,,,20101007,144233,20101013,25000.00,102.046,,,,,20101007,220736,1.00
00A5D065CBBF8268,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101007,144234,20101013,20000.00,98.750,,,,,20101007,220736,1.00
74F468C15F3E5966,D,438670PN5,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20150701,,,20101007,144223,20101013,50000.00,112.312,,,,,20101007,220736,1.00
A3F41CE6FD17A6A9,D,342815QT7,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20190201,,,20101007,144236,20101013,125000.00,106.825,,,,,20101007,220736,1.00
F517DA5D6B9EFD52,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101007,144236,20101013,40000.00,112.547,,,,,20101007,220736,1.00
843F05534E8B91EA,D,685661GS3,ORCHARD PARK TWN N Y ,20020115,4.500,20161215,,,20101007,144234,20101013,40000.00,100.410,,,,,20101007,220736,1.00
502F9D55F103EA8A,D,64966HRA0,NEW YORK N Y PREREFUNDED-SER F,20031218,3.300,20101215,,,20101007,144236,20101013,5000.00,100.000,,,,,20101007,220736,1.00
63B0E316F5D68DFA,D,64985WLL6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,3.500,20110415,,,20101007,144237,20101013,20000.00,100.964,,,,,20101007,220736,1.00
EA98F736A357F2D0,D,9672432E5,WICHITA KANS SER 780-FSA-CR,20050201,4.000,20190901,,,20101007,143925,20101013,100000.00,105.499,,P,,,20101007,220736,1.00
D0964AAF92DF1920,P,97710BTU6,WISCONSIN ST HEALTH & EDL FACS BELOIT COLLEGE-SER A,20100428,5.250,20250601,,,20101007,144239,20101013,100000.00,101.943,4.993,,,,20101007,220736,1.00
D60CAA023B0B16A7,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101007,144243,20101013,30000.00,82.175,8.012,,,,20101007,220736,1.00
31C5BD7C5018C768,S,016364BM2,ALIQUIPPA PA SCH DIST SER A,20080301,4.000,20211201,,,20101007,144231,20101013,25000.00,106.458,2.646,,,,20101007,220736,1.00
FFBEB75F34662830,S,73358TZ61,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20231101,,,20101007,144237,20101013,50000.00,109.845,3.504,,,,20101007,220736,1.00
1F9D57CF9388155A,S,581663S51,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.250,20180215,,,20101007,144100,20101013,100000.00,113.886,1.900,,,,20101007,220736,1.00
92D24F23EB3A9F31,P,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20101007,144100,20101013,20000.00,110.381,1.110,,,,20101007,220736,1.00
13261A16CBE0CA37,P,142291KS1,CARLISLE BORO PA ,20060315,3.900,20180815,,,20101007,143229,20101013,265000.00,100.280,3.046,,,,20101007,220736,1.00
49517503C6D22717,S,022447LT1,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20011115,5.375,20180215,,,20101007,144146,20101013,50000.00,106.802,0.281,,,,20101007,220736,1.00
58EB3F240C6293B2,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20101007,144223,20101013,80000.00,103.871,3.629,,,,20101007,220736,1.00
C812DF8CF5D67B5D,P,97710VVP0,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.500,20240815,,,20101007,143650,20101013,5000.00,97.188,6.816,,,,20101007,220736,1.00
B1A0DBE87CA469DA,S,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20101007,144253,20101013,5000.00,100.000,4.622,,,,20101007,220736,1.00
724564524B01870A,D,022447LT1,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20011115,5.375,20180215,,,20101007,144148,20101013,50000.00,106.496,,,,,20101007,220736,1.00
CA1BE90B5E815F79,P,167501U94,CHICAGO ILL BRD ED BENITO JUAREZ CMNTY ACADEMY-G,20041209,5.500,20151201,,,20101007,144200,20101013,25000.00,112.528,2.304,,,,20101007,220736,1.00
3229E57F62F7BEFB,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101007,144200,20101013,5000.00,99.748,4.516,,,,20101007,220736,1.00
22C3B99E588137E4,D,484404NV6,KANKAKEE ILL CORP PURP,20040401,3.250,20130101,,,20101007,144200,20101013,50000.00,102.274,,,,,20101007,220736,1.00
DBAC43DF44497A1D,D,83786DDS3,SOUTH FORK MUN AUTH PA HOSP WINDBER HOSP INC PJ-SER C,19980826,5.000,20280701,,,20101007,143709,20101013,10000.00,96.795,,,,,20101007,220736,1.00
655C66813F4FE90E,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101007,144248,20101013,50000.00,99.750,4.014,,,,20101007,220736,1.00
CBCF1D41E9C6EB25,P,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20101007,144258,20101013,25000.00,97.510,4.938,,,,20101007,220736,1.00
321BA8A7DBCB8177,P,139372MX1,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20261001,,,20101007,144259,20101013,50000.00,101.292,4.748,,,,20101007,220736,1.00
0A3E1430E98AAB4E,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101007,144232,20101013,60000.00,100.000,5.124,,,,20101007,220736,1.00
CDF6B3ADF47F83A1,D,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20101007,144258,20101013,25000.00,98.000,,,,,20101007,220736,1.00
F8BDE5499338A0B8,D,139372MX1,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20261001,,,20101007,144259,20101013,50000.00,101.792,,,,,20101007,220736,1.00
2FDEDDA289D2DA71,D,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20101007,144253,20101013,5000.00,99.000,,,,,20101007,220736,1.00
8AA9647B990A8F31,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101007,144306,20101013,15000.00,108.028,4.849,,,,20101007,220736,1.00
C2A2AFF5D6D721BA,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,,,20101007,144257,20101013,10000.00,102.720,5.390,,,,20101007,220736,1.00
8D0DC32E65939862,P,181059PV2,CLARK CNTY NEV SCH DIST BLDG-SER B-AMBAC-FSA-CR,20061219,3.500,20230615,,,20101007,144247,20101013,50000.00,94.234,4.087,,,,20101007,220736,1.00
A83556D9AB3DAB59,P,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20101007,144100,20101013,1000000.00,107.546,3.663,,,,20101007,220736,1.00
D6B2F4BA1B4B7E94,D,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,,,20101007,144257,20101013,10000.00,101.500,,,,,20101007,220736,1.00
C113C34AF308B2FE,S,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20101007,144234,20101013,30000.00,105.288,4.219,,,,20101007,220736,1.00
1E3E6602D227C568,S,606037BQ1,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20181201,,,20101007,144305,20101013,5000.00,118.293,2.500,,,,20101007,220736,1.00
4F6BD54B33ED37D4,D,149045KN5,CATASAUQUA PA AREA SCH DIST ,20070515,3.700,20120815,,,20101007,143648,20101013,15000.00,103.645,,,,,20101007,220736,1.00
89DB085847034D0F,D,132813CM6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20170901,,,20101007,143406,20101013,20000.00,78.054,,,,,20101007,220736,1.00
FE09B00E4566393D,D,516444NU6,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20160501,,,20101007,143800,20101013,10000.00,110.230,,,,,20101007,220736,1.00
0015783372041A00,S,00037CPJ3,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.125,20290801,,,20101007,144304,20101013,150000.00,111.794,4.487,,,,20101007,220736,1.00
7BD81F9EC8904A15,P,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20101007,144247,20101013,10000.00,97.550,2.827,,,,20101007,220736,1.00
560E71E05ABB0AF2,P,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,,,20101007,144257,20101013,20000.00,99.900,5.073,,,,20101007,220736,1.00
8C37D5B9847DDE04,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101007,144229,20101013,45000.00,102.000,4.696,,,,20101007,220736,1.00
06B337FCD05955BC,D,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20101007,144247,20101013,10000.00,97.750,,,,,20101007,220736,1.00
BAE3B8C1713FD13F,S,603827TQ9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.250,20230101,Y,,20101007,144247,20101110,5000.00,99.500,3.300,,,,20101007,220736,1.00
31814D1E8341F3BB,S,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101007,144305,20101026,10000.00,100.532,4.000,,,,20101007,220736,1.00
69967A0EBE9AD40F,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101007,144305,20101013,25000.00,70.151,7.500,,,,20101007,220736,1.00
DD87A4E30DDA984C,S,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20101007,144257,20101013,10000.00,100.000,4.476,,,,20101007,220736,1.00
6A60FAC4346D5412,S,739094KE9,POWELL CNTY KY SCH DIST FIN REF,20100901,2.000,20160901,,,20101007,144313,20101013,75000.00,99.000,2.182,,,,20101007,220736,1.00
A525553138B5A9CE,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,,,20101007,144257,20101013,20000.00,100.000,,,,,20101007,220736,1.00
BA199A35E6124C8F,D,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20101007,144234,20101013,30000.00,103.097,,,,,20101007,220736,1.00
6FC9E1AF6A5AB4EE,D,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101007,144305,20101026,10000.00,98.656,,,,,20101007,220736,1.00
5E32F4A2BDEF058E,S,167485HW4,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20290101,,,20101007,144300,20101013,300000.00,105.266,3.770,,,,20101007,220736,1.00
EB5D3827EAC9ED67,P,622826PQ2,MOUNT PROSPECT ILL LIBR,20020601,4.375,20101201,,,20101007,144300,20101013,35000.00,100.000,4.306,,,,20101007,220736,1.00
48E6CA54E76DF3E3,P,9672432E5,WICHITA KANS SER 780-FSA-CR,20050201,4.000,20190901,,,20101007,144313,20101013,100000.00,105.499,1.551,,,,20101007,220736,1.00
E29E1166C511E611,S,036090BW7,ANNISTON ALA WTRWKS & SWR BRD MTG-SER B,20101001,3.000,20170601,Y,,20101007,144317,20101026,50000.00,103.949,2.350,,,,20101007,220736,1.00
6BED3A6F99AFEFE3,D,037060KP4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,5.000,20170801,,,20101007,144006,20101013,400000.00,106.778,,S,,,20101007,220736,1.00
9018171CF4CD1831,D,036090BW7,ANNISTON ALA WTRWKS & SWR BRD MTG-SER B,20101001,3.000,20170601,Y,,20101007,144317,20101026,50000.00,103.575,,,,,20101007,220736,1.00
01786BA2E2FF0719,P,130684DM2,CALIFORNIA ST PUB WKS BRD DEPT OF YOUTH AUTH-SER B,20021201,4.950,20271201,,,20101007,144318,20101013,20000.00,95.663,5.339,,,,20101007,220736,1.00
AE3A1A5948E53FF5,S,180848GG2,CLARK CNTY NEV REF-TRANSN-SER B,20100126,4.250,20240701,,,20101007,144311,20101013,25000.00,105.750,3.514,,,,20101007,220736,1.00
BED54B78724EC022,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101007,144312,20101013,5000.00,102.575,4.000,,,,20101007,220736,1.00
064827EFF530A5A9,P,424898AM6,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.000,20111201,,,20101007,144200,20101008,50000.00,102.024,1.217,,,,20101007,220736,1.00
91208C30D6B2E660,D,647860EH4,NEW PALTZ N Y CENT SCH DIST REF,20021119,4.500,20160601,,,20101007,144228,20101013,50000.00,104.530,,S,,,20101007,220736,1.00
99001D14B0BF6E83,P,132813CM6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20170901,,,20101007,143407,20101013,20000.00,77.100,3.814,,,,20101007,220736,1.00
F255B943E3B40B73,S,293065RV2,ENGLEWOOD COLO REF,20101019,2.000,20121201,Y,,20101007,143000,20101019,50000.00,102.300,0.900,,,Y,20101007,220736,1.00
897C1C0B648F6484,D,016364BM2,ALIQUIPPA PA SCH DIST SER A,20080301,4.000,20211201,,,20101007,144230,20101013,25000.00,103.833,,,,,20101007,220736,1.00
633EE43BD00AF37D,D,016364BM2,ALIQUIPPA PA SCH DIST SER A,20080301,4.000,20211201,,,20101007,144224,20101013,25000.00,104.083,,,,,20101007,220736,1.00
DCC37786CD9547B9,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101007,144330,20101013,20000.00,100.000,4.848,,,,20101007,220736,1.00
1711481980B04F10,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101007,144321,20101013,25000.00,100.000,4.749,,,,20101007,220736,1.00
31AC45D39CDC94E7,S,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20101007,144100,20101013,20000.00,89.727,5.925,,,,20101007,220736,1.00
9EA7FCD8DBF56A01,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101007,144327,20101013,30000.00,113.891,2.935,,,,20101007,220736,1.00
F49F27B18B216051,D,146384AA0,CARTERET N J REDEV AGY REV LOWER ROOSEVELT AVE REDEV PJ-A,20081126,4.250,20181001,,,20101007,144029,20101013,295000.00,100.500,,S,,,20101007,220736,1.00
C256234CEF19DF15,P,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20101007,144322,20101013,200000.00,69.368,5.319,,,,20101007,220736,1.00
2C7140ABD2917E7C,P,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20101007,144323,20101013,200000.00,59.780,5.821,,,,20101007,220736,1.00
FF7DF3C1F3DF5B64,P,607762EU1,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19990107,0.000,20210701,,,20101007,144324,20101013,150000.00,55.950,5.493,,,,20101007,220736,1.00
A2BF08436D0B3A41,P,60535QAV2,MISSISSIPPI HOME CORP SINGLE SER A-1,20070208,4.500,20321201,,,20101007,144105,20101013,80000.00,98.000,4.645,,,,20101007,220736,1.00
F41E529B43835BF3,S,548246AQ0,LOWER MERION PA SCH DIST REF,20020915,4.250,20170515,,,20101007,144329,20101013,5000.00,105.109,1.000,,,,20101007,220736,1.00
A375DAF392177648,P,598024BY2,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20170901,,,20101007,144325,20101013,100000.00,69.950,4.989,,,,20101007,220736,1.00
F13F71283E039461,P,598024BW6,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20150901,,,20101007,144326,20101013,130000.00,78.034,4.890,,,,20101007,220736,1.00
5B8632E7387F2970,P,785849BS8,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20161101,,,20101007,144327,20101013,80000.00,72.645,5.353,,,,20101007,220736,1.00
7960D0CDAC827CCC,D,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20101007,144322,20101013,200000.00,69.714,,,,,20101007,220736,1.00
643861A7CD9D86DF,D,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20101007,144323,20101013,200000.00,60.078,,,,,20101007,220736,1.00
99D4290B9FAD2FEC,D,607762EU1,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19990107,0.000,20210701,,,20101007,144324,20101013,150000.00,56.229,,,,,20101007,220736,1.00
8980074C8B220046,D,598024BY2,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20170901,,,20101007,144325,20101013,100000.00,70.299,,,,,20101007,220736,1.00
A70F2C51C64EDD15,D,598024BW6,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20150901,,,20101007,144326,20101013,130000.00,78.426,,,,,20101007,220736,1.00
2161DF9F24262537,D,785849BS8,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20161101,,,20101007,144327,20101013,80000.00,73.008,,,,,20101007,220736,1.00
8AF4DB5512DB4064,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101007,144339,20101013,15000.00,101.400,4.017,,,,20101007,220736,1.00
EA505F581A1C393F,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101007,144327,20101013,25000.00,102.500,4.340,,,,20101007,220736,1.00
81435F3295798693,P,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20101007,144332,20101013,100000.00,101.500,5.052,,,,20101007,220736,1.00
7B79A3F366033342,S,60635R8E0,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20190215,Y,,20101007,143000,20101020,25000.00,105.922,4.150,,,,20101007,220736,1.00
B6F51D8F68B11857,S,79771TEM5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20260615,,,20101007,144312,20101013,80000.00,92.858,3.600,,,,20101007,220736,1.00
949C869FEB6F3802,S,212218KN0,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,4.500,20271001,,,20101007,144330,20101013,25000.00,101.513,2.900,,,,20101007,220736,1.00
251B1F97E133E729,P,74175NAS2,PRINCE WILLIAM CNTY VA INDL REF-ATCC PROJ,20050510,3.750,20120201,,,20101007,144329,20101013,50000.00,102.424,1.853,,,,20101007,220736,1.00
B423B0F53940E485,P,97710VVN5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.000,20190815,,,20101007,143258,20101013,5000.00,97.466,6.378,,,,20101007,220736,1.00
B958C890457C7811,D,73358TZ61,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20231101,,,20101007,144235,20101013,50000.00,107.470,,,,,20101007,220736,1.00
B5950106248AD01A,D,132813CM6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20170901,,,20101007,143407,20101013,20000.00,77.804,,,,,20101007,220736,1.00
62E5C42C8B267BFE,D,162410CE2,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SR-A,20050512,5.125,20351001,,,20101007,143400,20101013,100000.00,92.330,,P,,,20101007,220736,1.00
359B2BBAE6A58364,D,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101007,143408,20101013,200000.00,104.205,,P,,,20101007,220736,1.00
7970541FB7A4B757,D,821697WH8,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.250,20160901,,,20101007,143417,20101013,160000.00,99.885,,P,,,20101007,220736,1.00
D1A1DE1BBB7AB451,D,478271GW3,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20310701,,,20101007,143423,20101013,100000.00,99.550,,P,,,20101007,220736,1.00
38EA6FECAC26AD81,D,67755CXX2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20161001,,,20101007,143433,20101013,20000.00,112.972,,S,,,20101007,220736,1.00
5D64E8D9D5F86FBA,D,340736KJ5,FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 ,19951015,6.050,20150701,,,20101007,143958,20101013,200000.00,101.134,,S,,,20101007,220736,1.00
F189914103278619,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,144344,20101013,10000.00,103.194,6.463,,,,20101007,220736,1.00
14591CDA8488DDCB,P,52348LAF2,LEE CNTY FLA CAP REV REF-SER A,19970601,5.750,20111001,,,20101007,144337,20101013,30000.00,103.912,1.653,,,,20101007,220736,1.00
17EEFCA6D527CF3E,S,60635R8E0,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20190215,Y,,20101007,143000,20101020,50000.00,105.922,4.150,,,,20101007,220736,1.00
F0449430EAAB7E6E,S,167485R52,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20240101,,,20101007,144340,20101013,100000.00,107.610,3.784,,,,20101007,220736,1.00
D407974AF55681FF,S,385492FP3,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,4.500,20291215,,,20101007,144258,20101013,500000.00,107.352,2.956,,,,20101007,220736,1.00
4A2871A733B51230,D,385492FP3,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,4.500,20291215,,,20101007,144258,20101013,500000.00,105.352,,,,,20101007,220736,1.00
007746AB170B6490,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101007,144300,20101013,90000.00,105.637,4.293,,,,20101007,220736,1.00
B0B4206106B6DD6B,S,033161JZ4,ANCHORAGE ALASKA SER C,20041028,4.125,20211201,,,20101007,144305,20101013,15000.00,104.339,3.000,,,,20101007,220736,1.00
5B5C390679005D37,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101007,144312,20101027,20000.00,100.742,3.992,,,,20101007,220736,1.00
2691AB5EC5DDDE09,P,485429BK9,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.500,20250401,Y,,20101007,144134,20101014,200000.00,98.979,3.591,,,,20101007,220736,1.00
AFA7993A0B25F041,P,485429BN3,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.750,20280401,Y,,20101007,144121,20101014,200000.00,98.961,3.832,,,,20101007,220736,1.00
CC3E1123A1B1A52F,S,293065RY6,ENGLEWOOD COLO REF,20101019,2.000,20151201,Y,,20101007,143000,20101019,50000.00,102.204,1.550,,,Y,20101007,220736,1.00
253731090BF26068,D,64985WLL6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,3.500,20110415,,,20101007,144243,20101013,20000.00,100.964,,,,,20101007,220736,1.00
16699C5ED86946A8,S,64985WLL6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,3.500,20110415,,,20101007,144200,20101013,20000.00,101.064,1.381,,,,20101007,220736,1.00
584E8F24FA02BBD7,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101007,144200,20101013,10000.00,79.125,8.330,,,,20101007,220736,1.00
DFC6CEAE94D57D46,D,74175NAS2,PRINCE WILLIAM CNTY VA INDL REF-ATCC PROJ,20050510,3.750,20120201,,,20101007,144329,20101013,50000.00,102.924,,,,,20101007,220736,1.00
9542430A9131B793,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,144400,20101028,30000.00,102.250,6.523,,,,20101007,220736,1.00
B2CFD6E299AF3267,S,017825AQ3,ALLEN PARISH LA SCH DIST NO 4 ,20101001,3.375,20260301,Y,,20101007,144401,20101025,5000.00,100.000,3.374,,,,20101007,220736,1.00
49B89254C453DF88,S,935324C68,WARREN MICH DOWNTOWN DEV,20040401,4.750,20251001,,,20101007,144403,20101013,45000.00,104.724,3.464,,,,20101007,220736,1.00
F2B475365290BF41,P,251129G63,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20320501,,,20101007,144402,20101013,190000.00,109.770,1.104,,,,20101007,220736,1.00
064797ABE12E50F4,S,625778QA6,MULVANE KANS REF & IMPT-SER B,20101019,2.250,20160901,Y,,20101007,144041,20101019,25000.00,100.000,2.250,,,,20101007,220736,1.00
069FB5D7DD57E24A,D,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101007,143743,20101013,50000.00,106.284,,,,,20101007,220736,1.00
2A72C9E82C2A132A,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101007,144300,20101013,20000.00,79.125,8.330,,,,20101007,220736,1.00
972E48F52B7F1190,P,148006CJ6,CASS CNTY NEB SCH DIST NO 001 REF-PLATTSMOUTH CMNTY SCH,20030227,4.300,20171215,,,20101007,143644,20101008,10000.00,103.453,3.151,,,,20101007,220736,1.00
A88C3064137B57FE,P,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101007,143743,20101013,50000.00,105.900,1.180,,,,20101007,220736,1.00
5B429B1A74121238,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101007,144350,20101019,25000.00,105.698,4.295,,,,20101007,220736,1.00
0015AD3B51F5721F,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101007,144300,20101013,10000.00,79.125,8.330,,,,20101007,220736,1.00
D8F86A3E0032B6BC,P,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20101007,144355,20101013,30000.00,103.861,4.542,,,,20101007,220736,1.00
9F1520F3BE3CA511,S,413072JA8,HARLINGEN TEX WTRWKS & SWR SYS REF-SER B,20100915,2.000,20131101,Y,,20101007,143356,20101020,805000.00,102.223,1.250,,,,20101007,220736,1.00
3B6922DE006E90DF,S,438670RD5,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20160401,,,20101007,144354,20101013,50000.00,117.942,1.563,,,,20101007,220736,1.00
C6F3C6AB6CC8893A,D,438670RD5,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20160401,,,20101007,144354,20101013,50000.00,117.442,,,,,20101007,220736,1.00
767D9185880A6B35,P,660143AP3,NORTH IOWA CMNTY SCH DIST IOWA ,20010315,4.700,20140601,,,20101007,144400,20101013,10000.00,105.948,2.960,,,,20101007,220736,1.00
46628F4876DD4570,P,628560PV0,MYRTLE BEACH S C SER A,20080305,4.875,20240301,,,20101007,144406,20101013,10000.00,108.240,3.593,,,,20101007,220736,1.00
8EE49692537A48C6,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,144406,20101013,10000.00,103.194,6.463,,,,20101007,220736,1.00
0515CD86D30988B3,S,60635R8E0,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20190215,Y,,20101007,143000,20101020,25000.00,105.922,4.150,,,,20101007,220736,1.00
CF82E3B0BE0F6E13,D,60635R8A8,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.000,20150215,Y,,20101007,143000,20101020,1MM+,98.845,,,,,20101007,220736,1.00
87303BF297696620,S,956401AE3,WEST VY CITY UTAH FRANCHISE TAXABLE-B-BUILD AMER BDS,20101020,5.500,20251101,Y,,20101007,144348,20101020,15000.00,103.150,5.095,,,,20101007,220736,1.00
79DD9B78A7F97153,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101007,144349,20101013,15000.00,101.000,4.412,,,,20101007,220736,1.00
51419C8602C493C5,S,697209NN0,PALMYRA MACEDON N Y CENT SCH ,20100615,3.500,20220615,,,20101007,144358,20101013,25000.00,102.709,3.100,,,,20101007,220736,1.00
F53218F79CB8E009,S,530319LP5,LIBERTY CALIF UN HIGH SCH DIST ELECTION OF 2001-SER A,20020501,5.000,20290801,,,20101007,144359,20101013,10000.00,103.625,3.446,,,,20101007,220736,1.00
128477A296574337,P,686509U81,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF-SER C,20021114,5.250,20231001,,,20101007,144337,20101013,5000.00,104.744,2.755,,,,20101007,220736,1.00
B031781FB63620AD,P,353590BS0,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20040826,5.000,20240715,,,20101007,144339,20101013,5000.00,109.832,2.254,,,,20101007,220736,1.00
21621E4B1BE8D851,P,23061VAC3,CUMBERLAND CNTY PA MUN AUTH WESLEY AFFILIATED SVCS-SER A,20021201,7.125,20250101,,,20101007,144336,20101013,5000.00,110.282,2.750,,,,20101007,220736,1.00
CB1CAC9B46EB3220,S,917572ML0,UTAH WTR FIN AGY REV LN FING PROG-SER A,20040325,5.000,20130701,,,20101007,144300,20101013,50000.00,109.983,1.250,,,,20101007,220736,1.00
AA63A0C0F28DF00B,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101007,144130,20101013,10000.00,100.875,4.621,,,,20101007,220736,1.00
B115BFBC62DD351A,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,,,20101007,144331,20101013,20000.00,99.750,4.016,,,,20101007,220736,1.00
8D6CD78FFA3AC87A,S,093851QM8,BLOOMFIELD CONN SER A,20101020,4.000,20171015,Y,,20101007,121700,20101020,225000.00,111.940,2.150,,,,20101007,220736,1.00
CCAFF0CFEE90CA9F,S,093851QM8,BLOOMFIELD CONN SER A,20101020,4.000,20171015,Y,,20101007,121700,20101020,25000.00,111.940,2.150,,,,20101007,220736,1.00
E2004981EB2FA8C3,S,6500134G7,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20110401,,,20101007,144134,20101012,50000.00,102.131,0.450,,,,20101007,220736,1.00
C4843220059CF307,D,917572ML0,UTAH WTR FIN AGY REV LN FING PROG-SER A,20040325,5.000,20130701,,,20101007,144300,20101013,50000.00,109.733,,,,,20101007,220736,1.00
410F1ADEFE1045F6,P,821697XH7,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20310701,,,20101007,144148,20101013,100000.00,103.000,4.399,,,,20101007,220736,1.00
5C08946D4FBCDD44,S,790270ED0,ST JOHN IND WTRWKS REV ,20090818,4.700,20270801,,,20101007,144403,20101013,20000.00,104.397,4.070,,,,20101007,220736,1.00
3C18CADAE9B280A1,D,093851QM8,BLOOMFIELD CONN SER A,20101020,4.000,20171015,Y,,20101007,121600,20101020,250000.00,111.940,,,,Y,20101007,220736,1.00
6AEA476723AC4154,D,139372MX1,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20261001,,,20101007,144308,20101013,50000.00,101.792,,,,,20101007,220736,1.00
3F4EAAC6DFE53195,D,739094KE9,POWELL CNTY KY SCH DIST FIN REF,20100901,2.000,20160901,,,20101007,144305,20101013,75000.00,98.900,,,,,20101007,220736,1.00
842C64CF0470E835,D,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20101007,144355,20101013,30000.00,104.361,,,,,20101007,220736,1.00
ABD9AD7C82962DFE,D,686509U81,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF-SER C,20021114,5.250,20231001,,,20101007,144337,20101013,5000.00,105.143,,,,,20101007,220736,1.00
F1BD4CF41459FE1F,D,697209NN0,PALMYRA MACEDON N Y CENT SCH ,20100615,3.500,20220615,,,20101007,144358,20101013,25000.00,101.709,,,,,20101007,220736,1.00
61A7AC619190E455,D,23061VAC3,CUMBERLAND CNTY PA MUN AUTH WESLEY AFFILIATED SVCS-SER A,20021201,7.125,20250101,,,20101007,144336,20101013,5000.00,110.682,,,,,20101007,220736,1.00
024D799D6F8386D6,D,438670RD5,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20160401,,,20101007,144354,20101013,50000.00,117.442,,,,,20101007,220736,1.00
B900AA564DACC27D,P,921624AH5,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.250,20340101,,,20101007,144411,20101013,15000.00,63.500,9.032,,,,20101007,220736,1.00
CBF9A8DE42FC3372,P,511678PX6,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,4.750,20171001,,,20101007,144400,20101013,30000.00,100.532,3.083,,,,20101007,220736,1.00
A613C56A3F362C31,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101007,144406,20101013,25000.00,101.000,3.876,,,,20101007,220736,1.00
AE63BC31CAAA2573,D,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20101007,144404,20101013,20000.00,100.250,,,,,20101007,220736,1.00
87288AEB3427F0F6,P,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20101007,144408,20101013,25000.00,94.191,4.911,,,,20101007,220736,1.00
61FF605833D917C4,P,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20101007,144340,20101012,10000.00,98.246,5.278,,,,20101007,220736,1.00
7C078F0A0C132EBE,D,60635R8E0,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20190215,Y,,20101007,143000,20101020,100000.00,105.172,,,,,20101007,220736,1.00
D1F141104CB6441D,S,786005NT1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20270815,,,20101007,144416,20101013,50000.00,109.376,3.615,,,,20101007,220736,1.00
ED8F990618F6FFBF,S,988234DE7,YUBA CITY CALIF REDEV AGY TAX SER A,20040817,6.000,20390901,,,20101007,144310,20101013,25000.00,96.000,6.302,,,,20101007,220736,1.00
0DD6B9AB44AC7352,D,293065SB5,ENGLEWOOD COLO REF,20101019,2.750,20181201,Y,,20101007,144313,20101019,905000.00,101.639,,P,,,20101007,220736,1.00
2259042869739E72,D,293065SC3,ENGLEWOOD COLO REF,20101019,3.000,20191201,Y,,20101007,144337,20101019,935000.00,102.223,,P,,,20101007,220736,1.00
96CB244B41E8D161,P,485424ND3,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,3.125,20200901,,,20101007,144354,20101013,50000.00,101.670,2.929,,,,20101007,220736,1.00
C83CE8E2D43FEC2E,P,606301KH1,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.500,20301201,,,20101007,144422,20101013,10000.00,114.462,2.290,,,,20101007,220736,1.00
E4C77BB2D8920F0A,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101007,144426,20101013,10000.00,103.900,3.813,,,,20101007,220736,1.00
D436DD84601F8013,D,606301KH1,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.500,20301201,,,20101007,144417,20101013,10000.00,114.462,,,,,20101007,220736,1.00
309BF0CEBD9EF839,S,03588ELP6,ANNE ARUNDEL CNTY MD ,20010215,4.750,20170215,,,20101007,144408,20101015,25000.00,102.526,0.166,,,,20101007,220736,1.00
9ABC42E3444B7215,P,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101007,144411,20101013,50000.00,100.625,4.400,,,,20101007,220736,1.00
7B224473D91A5545,P,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101007,144355,20101013,100000.00,100.175,4.963,,,,20101007,220736,1.00
61B41DE7CDC42E52,S,3466225H2,FORSYTH CNTY N C EDL FACS,20090623,3.000,20120201,,,20101007,144039,20101013,100000.00,103.102,0.600,,,,20101007,220736,1.00
3E5A1AF1812F646F,D,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101007,144355,20101013,100000.00,100.175,,,,,20101007,220736,1.00
12920F51B04DDF3A,P,036213E28,ANOKA CNTY MINN CAP IMPT-SER E,20070716,4.000,20150201,,,20101007,144424,20101013,55000.00,100.000,3.968,,,,20101007,220736,1.00
8585E22FBB6E00B3,D,132375LY0,CAMBRIDGE MINN INDPT SCH DIST CAP FACS-SER A,20101001,2.000,20130201,Y,,20101007,143532,20101021,15000.00,101.995,,,,,20101007,220736,1.00
B8587B52D8FD17A1,S,293065RY6,ENGLEWOOD COLO REF,20101019,2.000,20151201,Y,,20101007,143000,20101019,100000.00,102.204,1.550,,,Y,20101007,220736,1.00
D76ADB904F070899,D,668089AA3,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT OF LABOR PROJ,20040722,5.750,20190615,,,20101007,144153,20101013,40000.00,112.677,,P,,,20101007,220736,1.00
F1882FB58BC49B19,D,659868NG4,NORTH HILLS PA SCH DIST ,20061101,3.750,20171215,,,20101007,144123,20101013,25000.00,107.136,,P,,,20101007,220736,1.00
CFF668C98330CBD8,D,484404NV6,KANKAKEE ILL CORP PURP,20040401,3.250,20130101,,,20101007,143924,20101013,50000.00,102.374,,,,,20101007,220736,1.00
903C50BBCEE7731C,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,,,20101007,144437,20101013,30000.00,100.688,5.160,,,,20101007,220736,1.00
3DC042A49A753929,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101007,144439,20101027,10000.00,100.767,3.902,,,,20101007,220736,1.00
CB32E98A43C7AA25,S,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20101007,144431,20101013,100000.00,115.323,2.769,,,,20101007,220736,1.00
E7B76154D2FC03A4,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101007,144419,20101013,5000.00,95.486,4.832,,,,20101007,220736,1.00
7120558F8E133668,P,49566PAW7,KING WILLIAM CNTY VA INDL DEV VA COURTHOUSE PROJ,20021001,3.500,20120401,,,20101007,144437,20101013,50000.00,101.160,2.688,,,,20101007,220736,1.00
0DA38791B05D5AE3,S,03788PPE0,APPLE VALLEY MINN REF-SER A,20100901,1.500,20131201,,,20101007,144439,20101013,25000.00,101.793,0.918,,,,20101007,220736,1.00
12D6EC0A66238C6D,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101007,144419,20101013,5000.00,95.326,,,,,20101007,220736,1.00
E25DFDF08136AD95,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101007,144419,20101013,5000.00,95.326,,,,,20101007,220736,1.00
55E054A121F22285,D,49566PAW7,KING WILLIAM CNTY VA INDL DEV VA COURTHOUSE PROJ,20021001,3.500,20120401,,,20101007,144437,20101013,50000.00,101.660,,,,,20101007,220736,1.00
2A83D991AE3F683D,P,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101007,144446,20101013,5000.00,110.601,4.497,,,,20101007,220736,1.00
BB2AE1F2BF396EC5,S,935187GY4,WARREN CNTY PA SCH DIST REF,20101021,2.000,20141001,Y,,20101007,144300,20101021,45000.00,102.412,1.370,,,,20101007,220736,1.00
DAA40F94F426DBC2,P,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20101007,144426,20101013,90000.00,79.176,4.757,,,,20101007,220736,1.00
D89E79240411BF83,P,130911RX0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20030806,,20250815,,,20101007,144418,20101015,1MM+,100.000,0.000,,,,20101007,220736,1.00
8DF88484210E6B04,P,598024BY2,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20170901,,,20101007,144441,20101013,100000.00,69.950,4.989,,,,20101007,220736,1.00
EA06592BC8D6BF7C,D,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20101007,144045,20101013,35000.00,105.529,,,,,20101007,220736,1.00
5E0F12E1FCD33F57,D,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20101007,144426,20101013,90000.00,79.571,,,,,20101007,220736,1.00
867F19368D72310F,D,598024BY2,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20170901,,,20101007,144441,20101013,100000.00,70.299,,,,,20101007,220736,1.00
846706BDA5A162A6,S,645918FU2,NEW JERSEY ECONOMIC DEV AUTH REF-SEW FACS-ANHEUSER BUSCH,20070531,4.950,20470301,,,20101007,144446,20101013,10000.00,95.839,5.206,,,,20101007,220736,1.00
1C6433FB79F92522,S,23884PAR8,DAVIS CALIF JT UNI SCH DIST CAP APPREC,20050915,0.000,20180801,,,20101007,144446,20101013,100000.00,73.863,3.922,,,,20101007,220736,1.00
D5A1DCAABF92C343,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101007,144401,20101013,25000.00,101.000,4.545,,,,20101007,220736,1.00
771C64BC991025DE,S,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20101007,144417,20101013,30000.00,102.750,4.086,,,,20101007,220736,1.00
A024631A264B3A7F,S,797652L77,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20200501,,,20101007,144421,20101014,20000.00,100.000,4.893,,,,20101007,220736,1.00
2CB9F2D23278695E,D,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20101007,144418,20101013,100000.00,113.848,,,,,20101007,220736,1.00
0765A338184839E6,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101007,144406,20101013,25000.00,98.375,,,,,20101007,220736,1.00
9F9B30215E9F98AC,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101007,144351,20101013,25000.00,98.625,,,,,20101007,220736,1.00
05B3FECEB16BB773,D,03788PPE0,APPLE VALLEY MINN REF-SER A,20100901,1.500,20131201,,,20101007,144433,20101013,25000.00,101.693,,,,,20101007,220736,1.00
097C658ACFC8CB90,S,60635R7Z4,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.000,20140215,Y,,20101007,143000,20101020,10000.00,100.595,2.810,,,,20101007,220737,1.00
D22018FD2537E23A,S,454798NR6,INDIANA HEALTH FAC FING AUTH REF-FRANCISCAN CMNTY-SER A,20030601,6.250,20200515,,,20101007,144452,20101013,5000.00,100.347,1.014,,,,20101007,220737,1.00
62764B58EA624754,P,167615KA0,CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A,20080123,4.125,20230101,,,20101007,144454,20101013,50000.00,101.966,3.810,,,,20101007,220737,1.00
6B0BDBFC2B474178,P,821686QN5,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20200401,,,20101007,144356,20101013,100000.00,102.062,0.569,,,,20101007,220737,1.00
7F0EECE7642443DF,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,144503,20101028,5000.00,102.250,6.523,,,,20101007,220737,1.00
FE1C94374903D5E9,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101007,144504,20101013,15000.00,100.990,3.875,,,,20101007,220737,1.00
6140005EC339D4BC,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,144454,20101014,20000.00,100.875,4.128,,,,20101007,220737,1.00
4C9438EF37A0DABB,P,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20101007,144504,20101013,30000.00,42.231,5.070,,,,20101007,220737,1.00
653CE5E6D653CB95,P,27183MAH6,EAST COLUMBIA BASIN IRR DIST ,20060906,4.000,20140601,,,20101007,144500,20101013,100000.00,106.860,2.031,,,,20101007,220737,1.00
8AFEF8D8000B1654,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101007,144508,20101013,20000.00,101.400,4.017,,,,20101007,220737,1.00
33CADB700827AA8E,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101007,144114,20101013,10000.00,100.000,5.243,,,,20101007,220737,1.00
BBB47D8C121E8BEA,S,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20101007,144000,20101013,10000.00,105.529,4.350,,,,20101007,220737,1.00
DD48CC08722702DD,P,59465EQ63,MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BALANCE-SER P,19931015,5.375,20140815,,,20101007,144427,20101012,140000.00,108.414,3.037,,,,20101007,220737,1.00
CB4EF89227E81BA6,S,64579FVC4,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20210101,,,20101007,144454,20101026,25000.00,106.900,4.009,,,,20101007,220737,1.00
898B710758639D72,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101007,144454,20101020,5000.00,103.500,4.534,,,,20101007,220737,1.00
7CB8C0EBA66B700F,S,60635R8F7,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20200215,Y,,20101007,143000,20101020,15000.00,105.087,4.330,,,,20101007,220737,1.00
C4FC257270B222D4,D,362762KK1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20190215,,,20101007,144219,20101013,40000.00,108.887,,S,,,20101007,220737,1.00
90EE48A36FC42ADB,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101007,144505,20101013,10000.00,99.995,4.600,,,,20101007,220737,1.00
532A465B74E59E01,S,60635R8F7,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20200215,Y,,20101007,143000,20101020,5000.00,105.087,4.330,,,,20101007,220737,1.00
37BBE1CFC5D7A4E9,S,738800JM4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,4.000,20130615,,,20101007,144509,20101013,30000.00,102.546,3.000,,,,20101007,220737,1.00
0D4D14250FD1DFDE,S,60635R7Z4,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.000,20140215,Y,,20101007,143000,20101020,5000.00,100.595,2.810,,,,20101007,220737,1.00
8EF5A349068E984D,S,452272UA3,ILLINOIS ST UNIV REVS CAP APPREC-AUX FACS SYS,19891108,0.000,20120401,,,20101007,143900,20101013,25000.00,97.974,1.400,,,,20101007,220737,1.00
73D58AE39CCEFCD7,S,226003DA6,CRESSKILL N J SCH DIST ,20050501,4.375,20230201,,,20101007,144504,20101013,10000.00,105.016,3.118,,,,20101007,220737,1.00
3325721017359EC8,S,650035QM3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20110315,,,20101007,144227,20101012,100000.00,101.081,0.451,,,,20101007,220737,1.00
B1F1E63DD9E705C3,S,855113GV2,STAR CITY ARK SCH DIST NO 11 REF-SER B,20080515,4.100,20290201,,,20101007,101200,20101013,510000.00,104.990,2.250,,,,20101007,220737,1.00
58A571B1C2793104,P,406313KG0,HALLSDALE-POWELL UTIL DIST IMPT-SER B,20041104,5.000,20340401,,,20101007,144513,20101013,10000.00,100.760,4.669,,,,20101007,220737,1.00
3046539824B7262F,S,60635R8F7,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20200215,Y,,20101007,143000,20101020,100000.00,105.087,4.330,,,,20101007,220737,1.00
821BAA2310633612,S,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20101007,144000,20101013,25000.00,105.529,4.350,,,,20101007,220737,1.00
69264C9D372EDD63,D,293065SD1,ENGLEWOOD COLO REF,20101019,3.000,20201201,Y,,20101007,144403,20101019,865000.00,100.684,,P,,,20101007,220737,1.00
420C9A93646D8AA7,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101007,144412,20101008,400000.00,98.250,,P,,,20101007,220737,1.00
E4B41A1630ABE408,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101007,144455,20101019,1MM+,102.418,,P,,,20101007,220737,1.00
02969D688467E540,S,683119CP4,ONTARIO MONTCLAIR CALIF SCH ELECTION 2002-SER C,20080214,4.375,20260801,,,20101007,144518,20101013,15000.00,102.680,3.921,,,,20101007,220737,1.00
77A297C16003CE1E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,144522,20101013,10000.00,103.194,6.463,,,,20101007,220737,1.00
69EBF942E8639599,S,650013K46,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.250,20130401,,,20101007,144518,20101013,25000.00,104.719,1.300,,,,20101007,220737,1.00
E9A3C0DED43231D8,S,25935GAT8,DOUGLAS CNTY NEB SAN & IMPT REF-MISSION PK,20101015,3.400,20191015,Y,,20101007,144516,20101025,75000.00,100.000,3.400,,,,20101007,220737,1.00
048134FEAB1864BA,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101007,144517,20101013,10000.00,105.000,3.759,,,,20101007,220737,1.00
9BEE8F14D84C14B8,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101007,144525,20101013,125000.00,99.750,4.918,,,,20101007,220737,1.00
5A72487AFD30E983,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101007,144200,20101013,50000.00,101.002,1.002,,,,20101007,220737,1.00
92401CB5344E85F6,D,226003DA6,CRESSKILL N J SCH DIST ,20050501,4.375,20230201,,,20101007,144504,20101013,10000.00,103.816,,,,,20101007,220737,1.00
53C5436957DF21ED,D,34153PEJ3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20380601,,,20101007,144100,20101013,60000.00,104.500,,,,,20101007,220737,1.00
74418AC3937FD2E7,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101007,144529,20101026,25000.00,100.000,3.998,,,,20101007,220737,1.00
7F8DE43262A3886B,S,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20101007,144502,20101013,10000.00,99.975,5.252,,,,20101007,220737,1.00
40C9356D6B6FBFE6,P,054200EM8,AVON N Y CENT SCH DIST REF,20020718,4.500,20170615,,,20101007,144519,20101013,5000.00,101.904,3.318,,,,20101007,220737,1.00
614BDED9665FCBC8,S,46613CH32,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20271001,Y,,20101007,144519,20101021,30000.00,100.000,4.000,,,,20101007,220737,1.00
E64D47810D9E1CCD,S,60635R8F7,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20200215,Y,,20101007,143000,20101020,10000.00,105.087,4.330,,,,20101007,220737,1.00
0C8BF16D1047D310,P,8960297Y5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,3.375,20101115,,,20101007,144523,20101013,40000.00,99.709,6.577,,,,20101007,220737,1.00
2E74B8ADD9EC2FF9,S,64605LE20,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20300701,,,20101007,144521,20101013,25000.00,118.621,1.580,,,,20101007,220737,1.00
9DF0FF01F327D4F5,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101007,144526,20101013,50000.00,101.499,4.207,,,,20101007,220737,1.00
37C800565CE9ECD2,P,837147U62,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.250,20170101,,,20101007,144400,20101008,75000.00,112.005,2.179,,,,20101007,220737,1.00
C21EFF5F1C3D0121,S,60635R8F7,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20200215,Y,,20101007,143000,20101020,20000.00,105.087,4.330,,,,20101007,220737,1.00
44DF5C2706405E86,P,650028LM3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20260315,,,20101007,144534,20101013,500000.00,111.738,3.336,,,,20101007,220737,1.00
513B448616ED1464,P,914353JZ1,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20250401,,,20101007,144535,20101013,510000.00,50.661,4.756,,,,20101007,220737,1.00
81C5513023584F62,D,249189CN9,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20231201,,,20101007,143629,20101013,20000.00,92.137,,S,,,20101007,220737,1.00
D9559100F359234F,D,37358MBE0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20130601,,,20101007,143648,20101013,35000.00,109.557,,S,,,20101007,220737,1.00
3F08F9A517A603BF,D,087311ZL3,BETHLEHEM N Y PUB IMPT,20091201,3.500,20171201,,,20101007,143704,20101013,100000.00,108.131,,S,,,20101007,220737,1.00
8050953CAE58E0C9,D,087311ZL3,BETHLEHEM N Y PUB IMPT,20091201,3.500,20171201,,,20101007,143713,20101013,100000.00,108.006,,P,,,20101007,220737,1.00
4A9EEB3331085E48,D,646135QW6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20140615,,,20101007,143714,20101013,25000.00,114.959,,S,,,20101007,220737,1.00
C1ABB705EEDF8550,D,524805S74,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VALLEY HEALTH-A,20010415,4.900,20130701,,,20101007,143733,20101013,10000.00,102.125,,S,,,20101007,220737,1.00
FAEC166CD6DC6DB0,D,65825PAF7,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20150501,,,20101007,143743,20101013,35000.00,113.590,,S,,,20101007,220737,1.00
C01E5F4F8AC4AB69,D,64605LE20,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20300701,,,20101007,144523,20101013,25000.00,118.621,,,,,20101007,220737,1.00
B646A640068BF0B6,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101007,144538,20101013,15000.00,100.990,3.875,,,,20101007,220737,1.00
225D7D8B32C9EA66,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101007,144539,20101013,5000.00,104.336,5.631,,,,20101007,220737,1.00
821A247A993BCB51,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101007,144540,20101013,5000.00,102.250,5.697,,,,20101007,220737,1.00
FF30ED78FFFE4693,S,60635R8F7,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20200215,Y,,20101007,143000,20101020,30000.00,105.087,4.330,,,,20101007,220737,1.00
3D4C5FCA8AC0F725,S,67184PEG2,OAKBROOK TER ILL SER A,20101014,2.000,20141215,Y,,20101007,144400,20101014,30000.00,102.845,1.297,,,,20101007,220737,1.00
72AE5679F68990EF,S,509552RZ0,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,5.000,20340815,,,20101007,144300,20101013,25000.00,109.093,2.500,,,,20101007,220737,1.00
AD4C9A19E6A67C2B,P,821686QN5,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20200401,,,20101007,144449,20101013,100000.00,102.062,0.569,,,,20101007,220737,1.00
B1AF55B3180C9402,D,251129G63,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20320501,,,20101007,144509,20101013,190000.00,109.770,,,,,20101007,220737,1.00
694002C4405E3F19,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101007,144544,20101020,10000.00,103.500,4.534,,,,20101007,220737,1.00
F9A118272781D576,S,90264DBN2,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20241001,,,20101007,144518,20101013,5000.00,103.665,4.175,,,,20101007,220737,1.00
93ABC29DC9226E7A,S,92813TBK5,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.100,20150901,Y,,20101007,144200,20101029,400000.00,100.100,2.078,,,,20101007,220737,1.00
3CDB71148ACCEFD7,S,92813TBK5,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.100,20150901,Y,,20101007,144200,20101029,200000.00,100.100,2.078,,,,20101007,220737,1.00
FC41E70E6B27DBBD,P,25477GBK0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20231201,,,20101007,144533,20101013,120000.00,110.832,3.597,,,,20101007,220737,1.00
36AF138B9294A73E,D,60416QAX2,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.300,20210701,Y,,20101007,144548,20101021,250000.00,99.315,,,,,20101007,220737,1.00
EA77ADE697FB544D,D,226003DA6,CRESSKILL N J SCH DIST ,20050501,4.375,20230201,,,20101007,144511,20101013,10000.00,103.816,,,,,20101007,220737,1.00
DD4273D51CB8A4CF,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101007,144300,20101008,250000.00,98.625,,P,,,20101007,220737,1.00
5C1A8C7D668B5D24,D,030748EB9,AMERY WIS SCH DIST REF,20050401,4.100,20191001,,,20101007,143806,20101013,500000.00,108.152,,S,,,20101007,220737,1.00
6908554F751DFA73,S,60635R8F7,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20200215,Y,,20101007,143000,20101020,25000.00,105.087,4.330,,,,20101007,220737,1.00
10CE6DEC6A31E2E4,S,736746SR0,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,5.000,20190615,,,20101007,144336,20101013,865000.00,111.611,2.550,,,,20101007,220737,1.00
8E205A1BAAA504A0,S,736746SR0,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,5.000,20190615,,,20101007,144425,20101013,100000.00,111.611,2.550,,,,20101007,220737,1.00
42B939BBCB6DE917,S,044429PY8,ASHLAND OHIO VAR PURP IMPT,20101006,5.000,20351201,,,20101007,144400,20101013,15000.00,108.467,3.976,,,,20101007,220737,1.00
09BF62F8EAAAB59B,P,691789KZ3,OXFORD PA AREA SCH DIST UNREFUNDED BALANCE-SER B,20050815,3.500,20130215,,,20101007,144400,20101013,20000.00,103.800,1.832,,,,20101007,220737,1.00
16C58D9A24EFB281,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101007,144539,20101015,15000.00,100.000,4.999,,,,20101007,220737,1.00
7C77E0061211DDAB,S,849653PJ3,SPRING GROVE PA AREA SCH DIST SER A,20090615,4.400,20271001,,,20101007,144540,20101013,10000.00,104.781,3.109,,,,20101007,220737,1.00
39F4C6A48829CF0F,S,658256C26,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20160301,,,20101007,144300,20101013,210000.00,103.621,0.500,,,,20101007,220737,1.00
CABE01B7E551A03E,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101007,144539,20101015,15000.00,98.750,,,,,20101007,220737,1.00
5E1CF8CA6AAD9650,D,849653PJ3,SPRING GROVE PA AREA SCH DIST SER A,20090615,4.400,20271001,,,20101007,144540,20101013,10000.00,103.781,,,,,20101007,220737,1.00
234F180A94117AD3,D,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20101007,144445,20101013,10000.00,99.875,,,,,20101007,220737,1.00
8CFF61744145561D,D,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20101007,144452,20101013,140000.00,53.418,,,,,20101007,220737,1.00
5EDBDDA8C3CFB0AD,D,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101007,144321,20101013,1MM+,100.700,,,,,20101007,220737,1.00
2E7481EF3A210982,D,57582NJU0,MASSACHUSETTS ST CONS LN-SER E,20021101,4.000,20140101,,,20101007,144231,20101013,50000.00,106.559,,,,,20101007,220737,1.00
078D8D4E3E59F50C,P,46600MDL9,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.450,20250701,,,20101007,144600,20101013,10000.00,99.000,4.543,,,,20101007,220737,1.00
E53DCB3FB2BFC749,S,244127XZ4,DEER PARK TEX INDPT SCH DIST SCH BLDG-SER A,20100801,5.000,20200215,,,20101007,144543,20101013,25000.00,120.791,2.491,,,,20101007,220737,1.00
3B04CE984DF56BDC,P,220130BP2,CORPUS CHRISTI TEX GEN ARPT SER B,20000815,5.375,20300215,,,20101007,144545,20101013,30000.00,99.851,5.387,,,,20101007,220737,1.00
470F6739F877265A,P,89965QAL2,TULSA OKLA INDL AUTH STUDENT UNIV OF TULSA,20060728,5.000,20371001,,,20101007,144545,20101013,15000.00,99.133,5.059,,,,20101007,220737,1.00
07BC8003431E87BA,P,68825EB81,OSHKOSH WIS CORP PURP-SER A,20060301,4.500,20251201,,,20101007,144546,20101013,35000.00,102.903,3.920,,,,20101007,220737,1.00
39087E224FB36789,P,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20101007,144545,20101013,20000.00,97.985,5.161,,,,20101007,220737,1.00
FB996823C0FCDE21,P,341426DR2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20290601,,,20101007,144545,20101013,10000.00,98.578,4.866,,,,20101007,220737,1.00
128285B5B5CD43C7,P,59333FEN6,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,5.000,20310701,,,20101007,144546,20101013,30000.00,101.385,4.668,,,,20101007,220737,1.00
57EDC0745D69DAAE,P,617398GY2,MORGAN HILL CALIF IMPT BD ASSMT DIST NO 1998-1,19980901,5.650,20230902,,,20101007,144325,20101013,50000.00,99.500,5.705,,,,20101007,220737,1.00
5256BE5515AEF2B7,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,144604,20101028,5000.00,102.250,6.523,,,,20101007,220737,1.00
42D1E1978FD5A9D5,S,434123BN4,HOBOKEN N J MUN HOSP AUTH GTD PREREFUNDED-A-CONV 01/01/08,20070201,4.550,20240701,,,20101007,144553,20101013,10000.00,116.977,1.850,,,,20101007,220737,1.00
0BFF747FEBD19C49,D,60635R7Z4,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.000,20140215,Y,,20101007,143000,20101020,15000.00,99.845,,,,,20101007,220737,1.00
27F19EAC3A0031DD,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101007,144556,20101013,75000.00,98.250,4.616,,,,20101007,220737,1.00
FB2DA983D85B1D82,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101007,144558,20101013,25000.00,99.187,5.055,,,,20101007,220737,1.00
81BEE66B911ABE0A,S,908710CN4,UNION TWP N J BRD ED ,20020701,4.875,20260715,,,20101007,144600,20101013,15000.00,118.758,1.902,,,,20101007,220737,1.00
084925F34E6229DA,S,196696LC0,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.770,20201101,Y,,20101007,144538,20101013,100000.00,99.004,3.890,,,,20101007,220737,1.00
538E808DA90E11F3,P,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20101007,144545,20101013,20000.00,98.180,5.939,,,,20101007,220737,1.00
F336CCC79836234A,P,59259R4Q4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20371115,,,20101007,144546,20101013,30000.00,101.733,4.709,,,,20101007,220737,1.00
CDD5DD6FFF431812,P,167485W49,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20020613,5.000,20420101,,,20101007,144545,20101013,30000.00,99.605,5.025,,,,20101007,220737,1.00
E3F418DBFCCEF7F1,S,672523EZ6,OAKLAND CNTY MICH ECONOMIC DEV VAR-PONTIAC VISION SCHOOLS PJ,20000822,,20200801,,,20101007,144400,20101007,1MM+,100.000,0.000,,,,20101007,220737,1.00
D3606274A3D2427D,P,71323MBZ4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20181201,,,20101007,144605,20101013,100000.00,73.500,3.822,,,,20101007,220737,1.00
F25D0C90DA16C490,D,434123BN4,HOBOKEN N J MUN HOSP AUTH GTD PREREFUNDED-A-CONV 01/01/08,20070201,4.550,20240701,,,20101007,144555,20101013,10000.00,116.977,,,,,20101007,220737,1.00
D7C093E81A8BE6C3,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101007,144228,20101013,500000.00,70.560,,S,,,20101007,220737,1.00
AE454B9D5EC98C61,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101007,144342,20101013,500000.00,70.610,,,,,20101007,220737,1.00
4B01A57C2FDD4CBF,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101007,144606,20101013,25000.00,66.703,7.900,,,,20101007,220737,1.00
7FB3444CB700D24E,P,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20101007,144147,20101013,15000.00,102.250,4.510,,,,20101007,220737,1.00
993EC1EB0013C8BB,P,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20101007,143856,20101008,25000.00,112.179,2.958,,,,20101007,220737,1.00
4F46EBAADAC3C049,P,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20101007,144514,20101013,300000.00,105.200,4.298,,,,20101007,220737,1.00
D4C5EBADFA960829,P,4521506W0,ILLINOIS ST FIRST SER,20020401,4.600,20120401,,,20101007,144533,20101013,100000.00,103.000,2.503,,,,20101007,220737,1.00
4991D9C9C79B6838,D,908710CN4,UNION TWP N J BRD ED ,20020701,4.875,20260715,,,20101007,144606,20101013,15000.00,118.758,,,,,20101007,220737,1.00
AA51DED90F6350D8,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20101007,144607,20101014,5000.00,100.000,4.749,,,Y,20101007,220737,1.00
EF9E44936ABDDEF4,S,617398GY2,MORGAN HILL CALIF IMPT BD ASSMT DIST NO 1998-1,19980901,5.650,20230902,,,20101007,144411,20101013,50000.00,101.000,3.011,,,,20101007,220737,1.00
7424D14A65109718,S,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20101007,144045,20101013,40000.00,94.660,5.501,,,,20101007,220737,1.00
0302E6F846D79867,S,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20101007,144615,20101013,10000.00,102.685,3.789,,,,20101007,220737,1.00
3696344737DC9C8A,S,704573ZU1,PEABODY MASS MUN PURP LN-SER B,20000401,5.000,20120401,,,20101007,144415,20101013,50000.00,101.311,0.324,,,,20101007,220737,1.00
FDCC2306BBDA036A,D,650013K46,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.250,20130401,,,20101007,144506,20101013,25000.00,104.069,,,,,20101007,220737,1.00
5D592EF3EFA2EFDD,S,21226PFE3,CONTRA COSTA CNTY CALIF PUB REF-SER B,20020905,4.000,20120601,,,20101007,144600,20101013,50000.00,103.596,1.757,,,,20101007,220737,1.00
94CB09AB8A8CACB4,D,90264DBN2,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20241001,,,20101007,144511,20101013,5000.00,103.465,,,,,20101007,220737,1.00
8D10E86CE84E571F,D,57586CZF5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.650,20260701,,,20101007,144000,20101013,50000.00,105.904,,,,,20101007,220737,1.00
E64BE086F0E336DD,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101007,144508,20101013,250000.00,98.310,,S,,,20101007,220737,1.00
B9E69EC02EA3888B,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101007,144508,20101013,250000.00,98.250,,P,,,20101007,220737,1.00
19E9F888EC1EDAA9,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101007,144518,20101013,500000.00,96.146,,S,,,20101007,220737,1.00
5965F02BB480BFA6,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101007,144518,20101013,1MM+,96.086,,P,,,20101007,220737,1.00
81E91FCB7AB89EA1,D,704573ZU1,PEABODY MASS MUN PURP LN-SER B,20000401,5.000,20120401,,,20101007,144300,20101013,50000.00,101.311,,,,,20101007,220737,1.00
FF56E02CA96A2884,D,60635R8F7,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20200215,Y,,20101007,143000,20101020,1MM+,104.337,,,,,20101007,220737,1.00
6E50486B25B92AD3,D,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20101007,144400,20101013,40000.00,94.160,,,,,20101007,220737,1.00
56492215E9519750,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101007,144600,20101013,25000.00,97.000,,,,,20101007,220737,1.00
CD4A959146D010E7,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101007,144618,20101013,55000.00,106.000,6.976,,,,20101007,220737,1.00
2688264BF36157C2,S,438670UL3,HONOLULU HAWAII CITY & CNTY SER F,20091119,5.000,20170901,,,20101007,144608,20101013,25000.00,122.056,1.603,,,,20101007,220737,1.00
42430DF77B9504B8,S,986523QG6,YORK CNTY S C SCH DIST NO 003 SER A,20101021,4.000,20120301,Y,,20101007,144500,20101021,1MM+,104.741,0.500,,,Y,20101007,220737,1.00
001919CFFB6C85CF,P,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20101007,144600,20101013,50000.00,105.670,3.699,,,,20101007,220737,1.00
25AF0ED742C682F5,S,73358TZ79,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20241101,,,20101007,144612,20101013,50000.00,109.845,3.504,,,,20101007,220737,1.00
CE17F1BA51B72827,P,222345EH9,COUNTRY CLUB HILLS ILL SALES TAX,20060510,5.000,20211201,,,20101007,144606,20101013,135000.00,96.500,5.422,,,,20101007,220737,1.00
11C405D8B3BBC208,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101007,144614,20101013,30000.00,110.364,2.400,,,,20101007,220737,1.00
6931DD7F93FF4CFB,P,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20101007,144616,20101013,20000.00,105.273,6.171,,,,20101007,220737,1.00
76EF4A5A92D634BE,D,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20101007,144600,20101013,50000.00,105.670,,,,,20101007,220737,1.00
17C9E40E1DFBF8F2,P,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101007,144619,20101013,20000.00,100.258,5.900,,,,20101007,220737,1.00
8A28DE6F907DF60E,D,735660RX2,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,3.625,20281201,,,20101007,144237,20101013,395000.00,98.675,,P,,,20101007,220737,1.00
A2CFAE5343464BB3,P,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20101007,144624,20101013,20000.00,104.328,5.650,,,,20101007,220737,1.00
5937F1B7ECED4507,S,169480AR1,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20210601,,,20101007,144625,20101013,5000.00,107.500,3.855,,,,20101007,220737,1.00
C31211C7A3433392,D,222345EH9,COUNTRY CLUB HILLS ILL SALES TAX,20060510,5.000,20211201,,,20101007,144606,20101013,135000.00,96.500,,,,,20101007,220737,1.00
044A57B650FBB0EF,D,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101007,144614,20101013,30000.00,109.113,,,,,20101007,220737,1.00
D5DF1AF70D8EEF79,P,467647AG8,JACKSON CNTY ORE ARPT REV SER A,20070710,5.250,20321201,,,20101007,144629,20101013,5000.00,99.000,5.326,,,,20101007,220737,1.00
E88D9C2D31444943,D,709144JM2,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,4.300,20191001,,,20101007,144327,20101013,35000.00,99.997,,,,,20101007,220737,1.00
FA555064B1576203,D,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20101007,144616,20101013,20000.00,105.773,,,,,20101007,220737,1.00
27A15BD5DB5D32F0,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101007,144619,20101013,20000.00,100.258,,,,,20101007,220737,1.00
07E3C48C3AF3C6FA,D,438670UL3,HONOLULU HAWAII CITY & CNTY SER F,20091119,5.000,20170901,,,20101007,144608,20101013,25000.00,121.556,,,,,20101007,220737,1.00
838201B5951684EC,D,438670UL3,HONOLULU HAWAII CITY & CNTY SER F,20091119,5.000,20170901,,,20101007,144608,20101013,25000.00,121.556,,,,,20101007,220737,1.00
149D664E0289EEC4,D,73535EEU0,PORT ST LUCIE FLA SPL ASSMT TESORO SPL ASSMT-SER B,20030315,4.750,20230101,,,20101007,144610,20101013,20000.00,99.623,,,,,20101007,220737,1.00
3AC24CD9CA5E76A2,D,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20101007,144624,20101013,20000.00,104.327,,,,,20101007,220737,1.00
45186AC5C01E4088,S,21226PFE3,CONTRA COSTA CNTY CALIF PUB REF-SER B,20020905,4.000,20120601,,,20101007,144600,20101013,50000.00,103.596,1.757,,,,20101007,220737,1.00
4BBD027AE2D38321,P,494689AU6,KING CALIF CMNTY DEV AGY TAX REF-KING CITY REDEV PROJ,19940317,6.750,20160901,,,20101007,144518,20101013,50000.00,99.000,6.958,,,,20101007,220737,1.00
D0CEDB9C522DF388,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101007,144439,20101013,20000.00,104.265,3.834,,,,20101007,220737,1.00
8688313CA5CCCD2B,S,650017VM5,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,3.750,20110401,,,20101007,144305,20101008,100000.00,101.582,0.451,,,,20101007,220737,1.00
923F9EBC27F2D6BC,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101007,144400,20101008,250000.00,98.685,,S,,,20101007,220737,1.00
36D84938EF9AAF65,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101007,144400,20101013,20000.00,101.765,,,,,20101007,220737,1.00
D854B3D47A883F51,D,60416QAV6,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.150,20200701,Y,,20101007,144103,20101021,100000.00,99.500,,,,,20101007,220737,1.00
FE8A4176B7F7C469,D,244127XZ4,DEER PARK TEX INDPT SCH DIST SCH BLDG-SER A,20100801,5.000,20200215,,,20101007,144542,20101013,25000.00,118.166,,,,,20101007,220737,1.00
EB6CD716DD83707C,D,244127XZ4,DEER PARK TEX INDPT SCH DIST SCH BLDG-SER A,20100801,5.000,20200215,,,20101007,144529,20101013,25000.00,118.416,,,,,20101007,220737,1.00
25E1E2AF7064C09C,P,64970KRB5,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-NATL IBC,20010515,5.125,20310615,,,20101007,144600,20101013,10000.00,102.210,3.251,,,,20101007,220737,1.00
42CB3E994BC1AAEC,P,526442AT5,LEON CNTY FLA SCH DIST SALES ,20030515,5.250,20110701,,,20101007,144628,20101013,35000.00,102.635,1.535,,,,20101007,220737,1.00
3B7375DEAC50EA13,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101007,144630,20101013,40000.00,113.900,3.546,,,,20101007,220737,1.00
803CB877C280F94D,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101007,144634,20101013,25000.00,94.163,4.898,,,,20101007,220737,1.00
6A9A9A6E0037D441,D,64970KRB5,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-NATL IBC,20010515,5.125,20310615,,,20101007,144600,20101013,10000.00,102.210,,,,,20101007,220737,1.00
4CCCB32DD8D449FC,P,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20101007,144628,20101013,50000.00,108.138,3.188,,,,20101007,220737,1.00
D79FF40E9E624F14,P,048501GS3,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,7.400,20120301,,,20101007,144554,20101013,15000.00,104.350,4.127,,,,20101007,220737,1.00
6D9C0850680C8667,D,48542ACS8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20151115,,,20101007,144554,20101013,60000.00,115.683,,,,,20101007,220737,1.00
26131FD823A2A24E,S,494689AU6,KING CALIF CMNTY DEV AGY TAX REF-KING CITY REDEV PROJ,19940317,6.750,20160901,,,20101007,144543,20101013,50000.00,100.397,0.769,,,,20101007,220737,1.00
33FCC299CB83AF01,D,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20101007,144628,20101013,50000.00,108.638,,,,,20101007,220737,1.00
D0697432743D1AFD,D,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101007,144630,20101013,50000.00,103.385,,,,,20101007,220737,1.00
8E2B1010C2CAADC2,D,649451AV3,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20301115,,,20101007,144632,20101013,10000.00,102.548,,,,,20101007,220737,1.00
85E6F3F282F33D29,D,765433HC4,RICHMOND VA PUB UTIL REV SER A,20090428,3.800,20210115,,,20101007,144006,20101013,500000.00,105.386,,S,,,20101007,220737,1.00
17C3924D0E1727D2,D,590128FF6,MERRICK N Y UN FREE SCH DIST ,20041215,4.000,20231215,,,20101007,144633,20101013,15000.00,103.373,,,,,20101007,220737,1.00
7E3BE2E17197FF53,D,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20101007,144634,20101013,10000.00,100.050,,,,,20101007,220737,1.00
665A2A96855A4845,D,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20101007,144635,20101013,50000.00,102.985,,,,,20101007,220737,1.00
18FDD412FFFAD983,P,64971KVD5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,4.750,20230801,,,20101007,144600,20101013,40000.00,105.550,2.678,,,,20101007,220737,1.00
9DE091D3C5EA81A9,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101007,143000,20101020,10000.00,102.236,4.700,,,,20101007,220737,1.00
3228817DF202829A,S,513673JL8,LAMPETER-STRASBURG SCH DIST PA ,20091230,3.750,20220215,,,20101007,144627,20101013,10000.00,101.748,3.313,,,,20101007,220737,1.00
F0B123BE2944E227,D,64971KVD5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,4.750,20230801,,,20101007,144600,20101013,40000.00,105.550,,,,,20101007,220737,1.00
E2EC06545CB455D9,S,709144JM2,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,4.300,20191001,,,20101007,144300,20101013,10000.00,99.998,4.300,,,,20101007,220737,1.00
5E2037FC737897BE,P,262633LC2,DU PAGE CNTY ILL REF-DRAINAGE PROJ,20050527,4.250,20250701,,,20101007,144642,20101013,20000.00,101.855,3.815,,,,20101007,220737,1.00
5BFB34EE3DB59776,D,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20101007,144445,20101013,10000.00,99.625,,,,,20101007,220737,1.00
26910F1A2CE1F096,P,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20101007,144644,20101013,25000.00,94.402,4.816,,,,20101007,220737,1.00
CF19C99C8B1206A9,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101007,143000,20101020,50000.00,102.236,4.700,,,,20101007,220737,1.00
84495278E6D8B86D,P,64983XXX7,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20300701,,,20101007,144600,20101013,30000.00,100.300,4.560,,,,20101007,220737,1.00
C9F6A630B19FE64B,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20101007,144639,20101013,20000.00,108.500,1.780,,,,20101007,220737,1.00
533F6B297480AED7,D,513673JL8,LAMPETER-STRASBURG SCH DIST PA ,20091230,3.750,20220215,,,20101007,144625,20101013,10000.00,101.648,,,,,20101007,220737,1.00
3ADE064450DFEED8,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,144641,20101014,10000.00,100.875,4.128,,,,20101007,220737,1.00
92157CD56C52DA63,D,262633LC2,DU PAGE CNTY ILL REF-DRAINAGE PROJ,20050527,4.250,20250701,,,20101007,144642,20101013,20000.00,102.355,,,,,20101007,220737,1.00
B4C860D439DB2019,D,64983XXX7,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20300701,,,20101007,144600,20101013,30000.00,100.300,,,,,20101007,220737,1.00
F601256C76AEE671,S,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20101007,144603,20101013,25000.00,79.382,3.650,,,,20101007,220737,1.00
6ECDBA0DFBC5626F,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,Y,,20101007,144500,20101013,150000.00,100.000,5.500,,,,20101007,220737,1.00
34FB6453A2F83189,P,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20101007,144540,20101013,75000.00,100.000,5.000,,,,20101007,220737,1.00
9DABC1D4CB4B365A,S,797834BD9,SAN JACINTO CALIF CMNTY FACS REF-NO 2-SER A,20021010,4.800,20140901,,,20101007,144646,20101013,40000.00,105.608,3.250,,,,20101007,220737,1.00
013FB748CDE16EBF,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101007,144641,20101013,15000.00,99.725,5.173,,,,20101007,220737,1.00
F8F5DAF67A3FB7A9,S,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20101007,144648,20101013,10000.00,90.350,5.319,,,,20101007,220737,1.00
F09B4639DFE364C2,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101007,144654,20101013,5000.00,100.375,3.951,,,,20101007,220737,1.00
E9F5744859BE4AAB,S,397316KW9,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,4.920,20251201,Y,,20101007,144656,20101019,10000.00,102.000,4.669,,,,20101007,220737,1.00
62A4EC9E5B7615FA,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101007,143000,20101020,20000.00,102.236,4.700,,,,20101007,220737,1.00
B50E8CF3E31A7A1B,S,592646M42,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20291001,,,20101007,144640,20101013,250000.00,107.824,3.850,,,,20101007,220737,1.00
B2585354A0E34853,P,767781BD8,RITENOUR MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20070103,4.000,20110301,,,20101007,143923,20101013,150000.00,101.257,0.709,,,,20101007,220737,1.00
F17EDC96BC2AC9D5,D,797834BD9,SAN JACINTO CALIF CMNTY FACS REF-NO 2-SER A,20021010,4.800,20140901,,,20101007,144646,20101013,40000.00,105.607,,,,,20101007,220737,1.00
303A1FEA01E32605,S,544290DJ5,LOS ALTOS CALIF SCH DIST ELECTION OF 1998-SER C,20031001,4.000,20150801,,,20101007,144543,20101013,100000.00,103.951,0.300,,,,20101007,220737,1.00
47CCE73F98A3C0B3,S,63968ALV5,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20210101,,,20101007,144300,20101013,25000.00,112.080,3.000,,,,20101007,220737,1.00
BD373632976A07D5,S,63968ALV5,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20210101,,,20101007,144300,20101013,50000.00,112.080,3.000,,,,20101007,220737,1.00
7A85E86657FCE828,S,63968ALV5,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20210101,,,20101007,144300,20101013,25000.00,112.080,3.000,,,,20101007,220737,1.00
BA169D5DA9021F77,P,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20101007,144559,20101013,200000.00,107.670,4.143,,,,20101007,220737,1.00
B47678C1735610E3,D,966527DT7,WHITMAN HANSON MASS REGL SCH ,20011201,4.100,20120615,,,20101007,144435,20101013,5000.00,101.242,,,,,20101007,220737,1.00
4A568F201C52870D,S,767781BD8,RITENOUR MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20070103,4.000,20110301,,,20101007,144212,20101013,150000.00,101.357,0.452,,,,20101007,220737,1.00
E3A00EC91909E285,D,9672432E5,WICHITA KANS SER 780-FSA-CR,20050201,4.000,20190901,,,20101007,143114,20101013,100000.00,105.749,,S,,,20101007,220737,1.00
5A433B60722EB5C2,D,684201FT8,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20130601,,,20101007,144609,20101013,250000.00,110.056,,S,,,20101007,220737,1.00
D4C92B1E88B2841F,P,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101007,144700,20101013,15000.00,112.449,3.100,,,,20101007,220737,1.00
F9D237BC3BB0CBD0,S,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101007,144700,20101013,15000.00,113.149,3.001,,,,20101007,220737,1.00
65A8B162AE7C43B9,P,786005HV3,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20111115,,,20101007,144700,20101013,10000.00,103.899,1.377,,,,20101007,220737,1.00
FFFC254B77CC6384,S,786005HV3,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20111115,,,20101007,144700,20101013,10000.00,104.399,0.929,,,,20101007,220737,1.00
46D7E39496DDD025,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,144704,20101028,10000.00,102.250,6.523,,,,20101007,220737,1.00
2FF98ACF56193F16,P,688664LE9,OSWEGO ILL TAXABLE-BUILD AMER BDS,20090902,5.500,20291215,,,20101007,144706,20101013,5000.00,99.000,5.584,,,,20101007,220737,1.00
B978D4E13B01032F,P,409340BH8,HAMPTON ROADS VA REGL JAIL REF,20041118,5.250,20210701,,,20101007,144658,20101013,50000.00,106.358,3.412,,,,20101007,220737,1.00
416B88AB680A5651,D,353590BS0,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20040826,5.000,20240715,,,20101007,144339,20101013,5000.00,110.232,,,,,20101007,220737,1.00
C381C7B00EFF8BDA,S,63968ALV5,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20210101,,,20101007,144300,20101013,100000.00,112.080,3.000,,,,20101007,220737,1.00
FF4A8D00F5337B09,S,63968ALV5,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20210101,,,20101007,144300,20101013,250000.00,112.080,3.000,,,,20101007,220737,1.00
99F4700C63C20C9D,D,709144JM2,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,4.300,20191001,,,20101007,144639,20101013,35000.00,99.747,,,,,20101007,220737,1.00
D350FFF616790F50,D,438670PN5,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20150701,,,20101007,144426,20101013,50000.00,112.312,,,,,20101007,220737,1.00
6E98907498EB3559,P,783243Q35,RUTHERFORD CNTY TENN SCH & PUB IMPT,20011001,4.250,20120401,,,20101007,144422,20101013,100000.00,101.498,1.023,,,,20101007,220737,1.00
6678F2E49DEAE5E8,S,544587KW7,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.000,20160101,,,20101007,144700,20101013,20000.00,106.017,2.753,,,,20101007,220737,1.00
BBDC1D6250C0A88B,S,586145LZ5,MEMPHIS TENN GEN IMPT,20030507,5.000,20190501,,,20101007,144000,20101013,300000.00,103.573,0.311,,,,20101007,220737,1.00
4444DC1E72BA3B77,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101007,143000,20101020,5000.00,102.236,4.700,,,,20101007,220737,1.00
9E20E72EC588A4B5,S,668121AX4,NORTHWESTERN MICH COLLEGE MICH REF,20050331,5.000,20120401,,,20101007,144646,20101013,50000.00,106.226,0.725,,,,20101007,220737,1.00
B6BA25EDF2F27FFE,D,579372BQ5,MC CAMEY TEX INDPT SCH DIST SCH BLDG,20090715,2.000,20130215,,,20101007,144505,20101013,5000.00,97.444,,,,,20101007,220737,1.00
9D4AB8B10E748C1A,P,13033WNF6,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20161001,,,20101007,144437,20101013,375000.00,112.928,1.622,,,,20101007,220737,1.00
3B2BBF0D411AF11B,S,89438V4C7,TRAVIS CNTY TEX PERM IMPT BDS-LTD TAX,20090501,4.000,20290301,,,20101007,144509,20101013,20000.00,103.463,3.519,,,,20101007,220737,1.00
7C1795045C673DD4,P,584002PH6,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20190301,,,20101007,144432,20101013,25000.00,119.317,2.438,,,,20101007,220737,1.00
98D97A7912B92E23,P,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101007,144600,20101020,1MM+,102.311,4.690,,,,20101007,220737,1.00
3085177401519A15,S,709144JM2,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,4.300,20191001,,,20101007,144300,20101013,25000.00,99.998,4.300,,,,20101007,220737,1.00
26B698E72D2179E0,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101007,144706,20101013,10000.00,99.997,4.350,,,,20101007,220737,1.00
132B7AA903A652E3,S,6500344R9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20180101,,,20101007,144706,20101013,25000.00,113.774,1.930,,,,20101007,220737,1.00
651AA77F8600ED73,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101007,144641,20101013,15000.00,99.625,,,,,20101007,220737,1.00
005B225F4257BBFF,S,837227ZR1,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.375,20320801,,,20101007,144703,20101013,15000.00,102.167,4.047,,,,20101007,220737,1.00
A3C738773E771C8C,P,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20101007,144701,20101013,90000.00,101.000,4.574,,,,20101007,220737,1.00
4D360A525338606A,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,144708,20101026,5000.00,100.000,4.249,,,,20101007,220737,1.00
1724D77C6D6DC675,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101007,144353,20101013,10000.00,105.590,,S,,,20101007,220737,1.00
C0E9D492113CA54F,D,89438V4C7,TRAVIS CNTY TEX PERM IMPT BDS-LTD TAX,20090501,4.000,20290301,,,20101007,144509,20101013,20000.00,102.288,,,,,20101007,220737,1.00
114ECD305F7BAEA9,D,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101007,144600,20101019,10000.00,99.471,,,,,20101007,220737,1.00
11EE39C0CF38E4BA,D,6500344R9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20180101,,,20101007,144706,20101013,25000.00,112.524,,,,,20101007,220737,1.00
E54126B601688713,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101007,144706,20101013,10000.00,98.997,,,,,20101007,220737,1.00
B2D05ACF047C758E,D,73358TZ79,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20241101,,,20101007,144600,20101013,50000.00,107.345,,,,,20101007,220737,1.00
388D8D4630B19F5E,D,73358TZ79,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20241101,,,20101007,144609,20101013,50000.00,107.470,,,,,20101007,220737,1.00
5BB9AE37FBF36A86,D,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101007,144600,20101019,10000.00,99.721,,,,,20101007,220737,1.00
B8DF7B7FEDFC5AE0,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101007,144707,20101013,10000.00,100.300,0.488,,,,20101007,220737,1.00
52A36B8F0AB007C0,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101007,143000,20101020,5000.00,102.236,4.700,,,,20101007,220737,1.00
61DFA4D284781727,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101007,143000,20101020,5000.00,102.236,4.700,,,,20101007,220737,1.00
3BBC5C29E86D3C7B,P,116405DB4,BROWNSVILLE TEX CTFS OBLIG-SER A,20080401,4.375,20210215,,,20101007,142427,20101013,200000.00,107.120,3.275,,,,20101007,220737,1.00
76E7FC365BD85A4B,S,64983TH55,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20270701,,,20101007,144710,20101013,20000.00,101.000,4.701,,,,20101007,220737,1.00
A4190D2689CE6C88,S,986523QJ0,YORK CNTY S C SCH DIST NO 003 SER A,20101021,3.000,20140301,Y,,20101007,144500,20101021,30000.00,106.833,0.930,,,Y,20101007,220737,1.00
EF4B2DEAB2A56F83,D,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101007,144600,20101013,1MM+,100.875,,,,,20101007,220737,1.00
DF6E2330705EA642,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101007,144412,20101008,400000.00,98.325,,S,,,20101007,220737,1.00
2860E0611B70527F,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101007,143000,20101020,5000.00,102.236,4.700,,,,20101007,220737,1.00
CFF53DB40A2348DC,S,509552RZ0,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,5.000,20340815,,,20101007,144300,20101013,25000.00,109.093,2.500,,,,20101007,220737,1.00
D4AD03EFA1D82FC1,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101007,144425,20101013,70000.00,102.650,,,,,20101007,220737,1.00
E2B292819DEAE1B2,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101007,144716,20101019,10000.00,102.213,4.227,,,,20101007,220737,1.00
29540DA8A224134A,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101007,143000,20101020,15000.00,102.236,4.700,,,,20101007,220737,1.00
1F444B1724560D86,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101007,144714,20101013,5000.00,102.575,4.000,,,,20101007,220737,1.00
3326433AE2374D31,S,084509ND6,BERKS CNTY PA ,20080915,4.500,20281115,,,20101007,144717,20101013,45000.00,107.920,3.373,,,,20101007,220737,1.00
0FAC7487D11733D4,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20101007,144720,20101013,5000.00,100.000,7.497,,,,20101007,220737,1.00
35EF7D06441D09A6,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20101007,144524,20101013,10000.00,96.960,,,,,20101007,220737,1.00
D9D1E5063176989D,D,700739LA1,PARK RAPIDS MINN INDPT SCH ALT FACS-SER A,20100916,4.000,20300201,,,20101007,144723,20101013,100000.00,102.750,,,,,20101007,220737,1.00
043A30CF1B1E67D8,D,739094KE9,POWELL CNTY KY SCH DIST FIN REF,20100901,2.000,20160901,,,20101007,144700,20101013,75000.00,98.775,,,,,20101007,220737,1.00
9F1842F7DDEEDBAA,P,48542KQX0,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,4.000,20151101,,,20101007,144617,20101013,50000.00,110.440,1.826,,,,20101007,220737,1.00
DE4EBCCAC9B78DFE,S,601643CU1,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20150901,,,20101007,144700,20101013,25000.00,106.306,2.711,,,,20101007,220737,1.00
27A07703E9574999,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20101007,144643,20101013,10000.00,98.598,5.182,,,,20101007,220737,1.00
0D3C4EDDE384A730,S,153153DV0,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20201001,,,20101007,144730,20101013,15000.00,112.254,2.758,,,,20101007,220737,1.00
941287B10E6185EA,P,45950PAX7,INTERNATIONAL FALLS MINN TAXABLE-VOYAGEURS NATL PK-A,20100601,6.150,20281001,,,20101007,144410,20101013,760000.00,100.500,6.060,,,,20101007,220737,1.00
96DB09C3B844D915,S,251093ZB9,DETROIT MICH SER A-1,20040909,5.250,20220401,,,20101007,144733,20101013,30000.00,93.843,6.000,,,,20101007,220737,1.00
16B7D85D113717A4,S,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20101007,144727,20101013,5000.00,104.000,3.345,,,,20101007,220737,1.00
1A34D3BCE6996D99,P,604129PJ9,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20150801,,,20101007,144500,20101013,50000.00,111.774,1.451,,,,20101007,220737,1.00
B528B1402F0D1710,D,611148CR6,MONROE N J MUN UTILS AUTH SER A,20100831,4.000,20180701,,,20101007,144300,20101013,70000.00,104.814,,,,,20101007,220737,1.00
17F17DFE8B245F03,D,251093ZB9,DETROIT MICH SER A-1,20040909,5.250,20220401,,,20101007,144733,20101013,30000.00,92.218,,,,,20101007,220737,1.00
4D86CA6AA3254A74,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101007,144640,20101013,1000000.00,96.146,,S,,,20101007,220737,1.00
AD88A2606064517F,D,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20101007,144727,20101013,5000.00,102.000,,,,,20101007,220737,1.00
85F458AE3145AF55,D,745190RW0,PUERTO RICO COMWLTH HWY & SER J-NATL IBC,20040420,5.000,20340701,,,20101007,143803,20101013,20000.00,113.380,,S,,,20101007,220737,1.00
C05A8224ACD20260,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101007,143928,20101013,5000.00,113.682,,S,,,20101007,220737,1.00
9BE54C6EF194B452,S,927781KR4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20150201,,,20101007,144722,20101013,100000.00,115.877,1.200,,,,20101007,220737,1.00
351A773CBAE7585B,S,927781KR4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20150201,,,20101007,144734,20101013,500000.00,115.877,1.200,,,,20101007,220737,1.00
146CB943FC3CC9B8,P,167501WK7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20101201,,,20101007,144737,20101013,35000.00,99.485,3.882,,,,20101007,220737,1.00
76908E13255292A4,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101007,144743,20101013,25000.00,105.899,4.000,,,,20101007,220737,1.00
706971E600C92209,S,983478DD7,WYOMING ST FARM LN BRD CAP DEFD INT-REF,19930602,,20120401,,,20101007,144442,20101013,75000.00,98.547,1.000,,,,20101007,220737,1.00
899B837A30478B6A,P,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20101007,144742,20101013,40000.00,104.230,3.319,,,,20101007,220737,1.00
AA5D69593894A8C9,P,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101007,144737,20101013,10000.00,89.668,5.803,,,,20101007,220737,1.00
9EA912C76BFB6ADF,S,700739LA1,PARK RAPIDS MINN INDPT SCH ALT FACS-SER A,20100916,4.000,20300201,,,20101007,144723,20101013,100000.00,103.450,3.517,,,,20101007,220737,1.00
BE26F7ED18649555,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101007,144732,20101013,15000.00,100.000,5.000,,,,20101007,220737,1.00
DF6A4CB40F5ED20F,D,139372MX1,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20261001,,,20101007,144307,20101013,50000.00,101.917,,,,,20101007,220737,1.00
A1E4A346E159272B,D,222345EH9,COUNTRY CLUB HILLS ILL SALES TAX,20060510,5.000,20211201,,,20101007,144606,20101013,135000.00,99.110,,S,,,20101007,220737,1.00
47F0B619420B7F07,D,153153DV0,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20201001,,,20101007,144718,20101013,15000.00,111.253,,,,,20101007,220737,1.00
6AD44FB78135BBA4,D,167501WK7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20101201,,,20101007,144737,20101013,35000.00,99.610,,,,,20101007,220737,1.00
3FF8FAC8389EF8BE,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101007,144743,20101013,25000.00,104.509,,,,,20101007,220737,1.00
C5394B9CD75A4630,D,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20101007,144742,20101013,40000.00,104.730,,,,,20101007,220737,1.00
5E75F61920809B9E,D,409340BH8,HAMPTON ROADS VA REGL JAIL REF,20041118,5.250,20210701,,,20101007,144658,20101013,50000.00,106.858,,,,,20101007,220737,1.00
CC84ADED1BA7C84E,S,748476BN7,QUINCY ILL REV REF-BLESSING HOSP,20070503,4.625,20291115,,,20101007,144746,20101013,20000.00,93.890,5.130,,,,20101007,220737,1.00
A1B0860881FCA212,P,611314HG3,MONROE TWP N J MUN UTILS AUTH PREREFUNDED,20010401,5.250,20130201,,,20101007,144700,20101013,5000.00,100.659,3.002,,,,20101007,220737,1.00
71B2C356C4499BE0,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101007,143000,20101020,10000.00,102.236,4.700,,,,20101007,220737,1.00
E11EF4073B5E4CF9,P,64985WL85,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20180615,,,20101007,144738,20101013,40000.00,106.852,2.339,,,,20101007,220737,1.00
4BE046668D905D51,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101007,143000,20101020,50000.00,102.236,4.700,,,,20101007,220737,1.00
C0F43BDA5C70DB22,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101007,143000,20101020,15000.00,102.236,4.700,,,,20101007,220737,1.00
9E371411D1ED29FA,D,896575CJ4,TRINITY RIVER AUTH TEX RED OAK REF,20030101,4.000,20140201,,,20101007,144529,20101013,5000.00,100.641,,,,,20101007,220737,1.00
9288DE8EF8C79103,D,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20101007,144722,20101013,10000.00,90.250,,,,,20101007,220737,1.00
6D8FEB3F5264549B,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101007,143906,20101013,50000.00,98.925,5.065,,,,20101007,220737,1.00
AE8214BE86757EFB,S,485429AV6,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20110401,Y,,20101007,144521,20101014,100000.00,101.619,0.502,,,,20101007,220737,1.00
4F2EFC99E55CA073,S,57586CZF5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.650,20260701,,,20101007,144557,20101013,50000.00,107.404,3.407,,,,20101007,220737,1.00
250B9D19981D7BE8,P,194702UK0,COLLIERVILLE TENN WTR & SWR SYS,20060627,4.250,20220601,,,20101007,144749,20101013,10000.00,104.650,3.337,,,,20101007,220737,1.00
64599D73B67B0C10,D,45950PAX7,INTERNATIONAL FALLS MINN TAXABLE-VOYAGEURS NATL PK-A,20100601,6.150,20281001,,,20101007,144410,20101013,760000.00,100.500,,,,,20101007,220737,1.00
68E2B2F0CEB8BFD6,P,812702AP3,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20210201,,,20101007,144700,20101013,250000.00,110.492,3.150,,,,20101007,220737,1.00
8AB6BA4BB38A7742,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101007,143000,20101020,15000.00,102.236,4.700,,,,20101007,220737,1.00
04C98A7233110FEC,S,905734LG2,UNION CITY N J GEN IMPT,20060501,4.375,20150501,,,20101007,144750,20101013,10000.00,113.836,1.238,,,,20101007,220737,1.00
7DDC0787E2ABED69,S,584002PH6,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20190301,,,20101007,144533,20101013,25000.00,119.802,2.380,,,,20101007,220737,1.00
8C352DC7879DE737,S,1964744V9,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20210601,,,20101007,144752,20101013,35000.00,106.263,3.996,,,,20101007,220737,1.00
4B5048EFD2A734A1,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101007,144745,20101013,10000.00,103.990,3.585,,,,20101007,220737,1.00
77BAF7156A50E582,P,574192Y46,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20151101,,,20101007,144700,20101013,50000.00,116.992,1.494,,,,20101007,220737,1.00
9D927CCC8CF0DC65,D,1964744V9,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20210601,,,20101007,144752,20101013,35000.00,105.513,,,,,20101007,220737,1.00
C4C180470950D841,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,144755,20101028,5000.00,102.250,6.523,,,,20101007,220737,1.00
DC253AE0825CDA81,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20101007,144757,20101013,5000.00,107.250,4.418,,,,20101007,220737,1.00
DC58FD945D945EE0,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101007,144745,20101013,10000.00,104.590,,,,,20101007,220737,1.00
BCEB389C5AA079A8,D,905734LG2,UNION CITY N J GEN IMPT,20060501,4.375,20150501,,,20101007,144754,20101013,10000.00,113.836,,,,,20101007,220737,1.00
F634625B4C2915A9,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101007,144753,20101013,5000.00,108.994,,,,,20101007,220737,1.00
916F12B11ED37DBF,P,28746RBE9,ELKHART CNTY IND CORRECTIONS FIRST MTG,20070125,4.500,20121201,,,20101007,144704,20101013,100000.00,106.928,1.200,,,,20101007,220737,1.00
2DB396D56F8FC7A4,P,318063JT2,FINNEYTOWN OHIO LOC SCH DIST   ,19970401,6.200,20171201,,,20101007,144718,20101013,500000.00,115.000,3.780,,,,20101007,220737,1.00
39FACA8EC676829F,S,914719PZ6,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,4.750,20270401,,,20101007,144800,20101013,20000.00,111.523,3.186,,,,20101007,220737,1.00
036168DFF0197084,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101007,144802,20101013,5000.00,108.994,2.251,,,,20101007,220737,1.00
035DF8751B940096,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101007,144743,20101013,50000.00,106.625,3.484,,,,20101007,220737,1.00
4C316FC5E1BB729D,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101007,144744,20101013,20000.00,102.405,4.200,,,,20101007,220737,1.00
83DDDDE3E35B44BA,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101007,144611,20101019,1MM+,102.478,,S,,,20101007,220737,1.00
143FA83E21F71DB6,P,445042V68,HUMBLE TEX INDPT SCH DIST SCH BLDG,20050101,4.500,20130215,,,20101007,144709,20101013,100000.00,107.587,1.200,,,,20101007,220737,1.00
5411FD27E5E27C4E,P,70252RAK4,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,3.250,20121201,,,20101007,144756,20101013,150000.00,103.486,1.581,,,,20101007,220737,1.00
D5118B61AAABB231,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101007,144756,20101013,10000.00,102.750,3.989,,,,20101007,220737,1.00
6FC1F9B64C211194,S,155745AG7,CENTRAL VY SCH DIST PA SER A,20101103,2.200,20171201,Y,,20101007,144553,20101103,100000.00,99.673,2.250,,,,20101007,220737,1.00
AF703F2E30588086,D,66285WEP7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,6.000,20230101,,,20101007,143714,20101013,200000.00,116.680,,,,,20101007,220737,1.00
028E9984A7EAEFE2,P,696543HN0,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,4.500,20161101,,,20101007,144714,20101013,100000.00,110.571,2.600,,,,20101007,220737,1.00
A85A385B1FDECF14,S,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20101007,144500,20101015,140000.00,54.478,3.508,,,,20101007,220737,1.00
CEBB60A6467D6823,P,254498BA5,DINUBA CALIF UNI SCH DIST SER A-CAP APPREC BDS,20021220,0.000,20270801,,,20101007,144741,20101013,50000.00,33.350,6.644,,,,20101007,220737,1.00
80CACC8EF678C050,P,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20101007,144747,20101013,75000.00,99.965,2.544,,,,20101007,220737,1.00
270CCF0AEEF25A8E,S,93974AML5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20230601,,,20101007,144803,20101013,5000.00,63.260,3.658,,,,20101007,220737,1.00
59711417E8E1EDA1,S,485429AV6,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20110401,Y,,20101007,144617,20101014,175000.00,101.619,0.502,,,,20101007,220737,1.00
3E6EF3D4A7F791A1,P,79771TCD7,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20150615,,,20101007,144618,20101013,500000.00,109.037,0.742,,,,20101007,220737,1.00
D439B7661550D905,S,45950PAX7,INTERNATIONAL FALLS MINN TAXABLE-VOYAGEURS NATL PK-A,20100601,6.150,20281001,,,20101007,144759,20101013,760000.00,101.632,5.861,,,,20101007,220737,1.00
6E3AE04CBFD2D159,S,717817JH4,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20240615,,,20101007,144801,20101013,10000.00,103.587,4.146,,,,20101007,220737,1.00
44900DC3AFB356E4,S,72460LBL8,PITTSBURG CNTY OKLA ECONOMIC PITTSBURG CNTY CAP IMPT PJS-B,20071101,4.000,20201201,,,20101007,144808,20101013,10000.00,106.770,2.941,,,,20101007,220737,1.00
88FACFFF947330D4,D,254498BA5,DINUBA CALIF UNI SCH DIST SER A-CAP APPREC BDS,20021220,0.000,20270801,,,20101007,144741,20101013,50000.00,33.500,,,,,20101007,220737,1.00
F981C2F253CE0C19,S,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20101007,144800,20101013,200000.00,104.997,4.545,,,,20101007,220737,1.00
7D49703512F8171D,D,717817JH4,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20240615,,,20101007,144801,20101013,10000.00,102.337,,,,,20101007,220737,1.00
66450F4A32160E22,D,72460LBL8,PITTSBURG CNTY OKLA ECONOMIC PITTSBURG CNTY CAP IMPT PJS-B,20071101,4.000,20201201,,,20101007,144812,20101013,10000.00,105.193,,,,,20101007,220737,1.00
0E406D6D145443F1,D,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20101007,144443,20101013,140000.00,53.477,,,,,20101007,220737,1.00
0AC35D1921CD1361,D,478497UC2,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.800,20280901,Y,,20101007,144650,20101028,115000.00,99.750,,S,,,20101007,220737,1.00
18B7DD3D88CB4C41,D,562462KZ3,MANCHESTER TWP N J ,20101014,4.000,20160801,Y,,20101007,144600,20101014,55000.00,109.683,,,,,20101007,220737,1.00
0E0F935DCB567841,D,93974AML5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20230601,,,20101007,144803,20101013,5000.00,63.100,,,,,20101007,220737,1.00
A3D6882BA7340010,D,93974AML5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20230601,,,20101007,144803,20101013,5000.00,63.100,,,,,20101007,220737,1.00
A864E9D448205FC6,S,397316KX7,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,5.673,20301201,Y,,20101007,144818,20101019,30000.00,102.500,5.348,,,,20101007,220737,1.00
1188E90154A4A487,S,718814YX8,PHOENIX ARIZ REF-SER B,20070613,4.500,20260701,,,20101007,144808,20101013,5000.00,107.000,3.328,,,,20101007,220737,1.00
139DC190B1D8DFB1,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101007,144812,20101013,5000.00,104.200,5.286,,,,20101007,220737,1.00
B33052F8B7E72618,S,908710CS3,UNION TWP N J BRD ED ,20020701,5.000,20300715,,,20101007,144818,20101013,25000.00,121.031,1.692,,,,20101007,220737,1.00
941ED559D6BDE7C8,S,189522EA9,CLUTE TEX CTFS OBLIG,20090701,4.000,20210201,,,20101007,144817,20101013,300000.00,107.676,2.950,,,,20101007,220737,1.00
D5FA1F6AD38375E0,D,084509ND6,BERKS CNTY PA ,20080915,4.500,20281115,,,20101007,144716,20101013,45000.00,105.545,,,,,20101007,220737,1.00
71321A76417EAF01,D,45950PAX7,INTERNATIONAL FALLS MINN TAXABLE-VOYAGEURS NATL PK-A,20100601,6.150,20281001,,,20101007,144800,20101013,760000.00,101.631,,,,,20101007,220737,1.00
860ECF096398238C,D,686509U81,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF-SER C,20021114,5.250,20231001,,,20101007,144337,20101013,5000.00,105.544,,,,,20101007,220737,1.00
BA86F4DE417801CE,D,23061VAC3,CUMBERLAND CNTY PA MUN AUTH WESLEY AFFILIATED SVCS-SER A,20021201,7.125,20250101,,,20101007,144336,20101013,5000.00,111.082,,,,,20101007,220737,1.00
DCA6425BBC301A36,D,353590BS0,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20040826,5.000,20240715,,,20101007,144339,20101013,5000.00,110.632,,,,,20101007,220737,1.00
8222FE9591CDB765,P,60534RTM1,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-DESOTO CNTY-SER B,20100324,6.413,20400101,,,20101007,144827,20101013,10000.00,107.570,5.867,,,,20101007,220737,1.00
A6CFDF86BDFB9F62,P,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20101007,144748,20101013,150000.00,110.323,3.516,,,,20101007,220737,1.00
54A89C85C1144384,P,45505TFX4,INDIANA ST HSG & CMNTY DEV NON AMT-NON ACE-SER A-3,20081202,6.125,20290701,,,20101007,144736,20101013,225000.00,108.414,4.806,,,,20101007,220737,1.00
BC5ADA108889798A,S,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20101007,144815,20101013,35000.00,108.369,6.230,,,,20101007,220737,1.00
0C85BAF47EA29F92,D,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20101007,144706,20101013,75000.00,101.395,,S,,,20101007,220737,1.00
F595D17732ED090A,D,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20101007,144815,20101013,35000.00,105.369,,,,,20101007,220737,1.00
2D15C8DF59357418,S,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20101007,144813,20101013,50000.00,106.302,3.880,,,,20101007,220737,1.00
9F2DCF85C569A04F,P,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20101007,144715,20101013,50000.00,98.620,4.846,,,,20101007,220737,1.00
9B1F92757EE19E32,S,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20101007,144756,20101013,40000.00,106.800,2.322,,,,20101007,220737,1.00
47A9E6DB85FC809E,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101007,144830,20101013,35000.00,100.000,5.048,,,,20101007,220737,1.00
4A644435BB831163,P,486063CE8,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20200215,,,20101007,144700,20101008,100000.00,114.460,2.522,,,,20101007,220737,1.00
9CA2C163F44F2C8B,P,64711NAN5,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,4.000,20140601,,,20101007,142609,20101013,100000.00,109.850,1.220,,,,20101007,220737,1.00
D5B0DBE348F70035,S,130685CL2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20160601,,,20101007,144722,20101013,75000.00,109.207,3.200,,,,20101007,220737,1.00
1534252E9FC02099,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101007,144823,20101013,20000.00,105.783,4.600,,,,20101007,220737,1.00
C9E60C36389CBF91,D,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20101007,194805,20101013,35000.00,105.369,,,,,20101007,220737,1.00
BE090A43E7036239,S,602754EJ8,MINEOLA N Y UN FREE SCH DIST REF,20101027,4.000,20180715,Y,,20101007,144500,20101027,230000.00,111.729,,,,Y,20101007,220737,1.00
A5E0EABC6A265093,S,602754EH2,MINEOLA N Y UN FREE SCH DIST REF,20101027,2.125,20170715,Y,,20101007,144500,20101027,465000.00,100.279,,,,Y,20101007,220737,1.00
5A3A19C32D3DAA37,S,602754ED1,MINEOLA N Y UN FREE SCH DIST REF,20101027,3.000,20130715,Y,,20101007,144500,20101027,25000.00,105.070,,,,Y,20101007,220737,1.00
5DAA84B31692E509,S,602754EE9,MINEOLA N Y UN FREE SCH DIST REF,20101027,3.000,20140715,Y,,20101007,144500,20101027,100000.00,105.960,,,,Y,20101007,220737,1.00
AF17828633CE0E1D,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101007,144706,20101013,150000.00,99.300,,S,,,20101007,220737,1.00
B736E10C06CA2512,D,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20101007,143910,20101013,10000.00,112.235,,,,,20101007,220737,1.00
95B054399A164FF8,D,590128FF6,MERRICK N Y UN FREE SCH DIST ,20041215,4.000,20231215,,,20101007,144800,20101013,15000.00,102.873,,,,,20101007,220737,1.00
61357F8610277506,S,602754EW9,MINEOLA N Y UN FREE SCH DIST REF,20101027,4.000,20300715,Y,,20101007,144500,20101027,635000.00,101.607,,,,Y,20101007,220737,1.00
83029D1B2631FFC0,S,602754EL3,MINEOLA N Y UN FREE SCH DIST REF,20101027,4.500,20200715,Y,,20101007,144500,20101027,100000.00,114.553,,,,Y,20101007,220737,1.00
8534FECC9D61CBD8,S,602754EF6,MINEOLA N Y UN FREE SCH DIST REF,20101027,4.000,20150715,Y,,20101007,144500,20101027,150000.00,110.859,,,,Y,20101007,220737,1.00
C496D6DAC59218B8,S,602754EJ8,MINEOLA N Y UN FREE SCH DIST REF,20101027,4.000,20180715,Y,,20101007,144500,20101027,150000.00,111.729,,,,Y,20101007,220737,1.00
F3F486B96FF73C73,S,602754EG4,MINEOLA N Y UN FREE SCH DIST REF,20101027,4.000,20160715,Y,,20101007,144500,20101027,100000.00,111.495,,,,Y,20101007,220737,1.00
C1B5B3615D873F45,S,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20101007,143900,20101013,10000.00,112.403,4.416,,,,20101007,220737,1.00
E65AFA48CB62E7AA,S,602754EG4,MINEOLA N Y UN FREE SCH DIST REF,20101027,4.000,20160715,Y,,20101007,144500,20101027,150000.00,111.495,,,,Y,20101007,220737,1.00
5A1A3F49F21A648C,P,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20101007,144835,20101013,5000.00,106.984,4.400,,,,20101007,220737,1.00
1B904AA652CA8F1B,D,908710CS3,UNION TWP N J BRD ED ,20020701,5.000,20300715,,,20101007,144818,20101013,25000.00,121.031,,,,,20101007,220737,1.00
68FC19E859E7D68D,P,590128FF6,MERRICK N Y UN FREE SCH DIST ,20041215,4.000,20231215,,,20101007,144800,20101013,15000.00,102.873,3.257,,,,20101007,220737,1.00
3E0F58C36972740E,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101007,144803,20101013,10000.00,83.300,6.389,,,,20101007,220737,1.00
57D833E42B527C80,P,649451AV3,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20301115,,,20101007,144800,20101013,10000.00,102.049,4.544,,,,20101007,220737,1.00
43FCA8CC74457AC0,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101007,144829,20101013,25000.00,90.495,4.912,,,,20101007,220737,1.00
496AAAAAE8104BF2,S,396897DK3,GREENWICH N Y CENT SCH DIST REF,20020624,4.500,20140615,,,20101007,144842,20101013,125000.00,105.725,1.037,,,,20101007,220737,1.00
E49BD2E76340F59B,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101007,144843,20101013,5000.00,102.600,4.585,,,,20101007,220737,1.00
4549C1B381805ACD,S,650013K46,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.250,20130401,,,20101007,144845,20101013,25000.00,104.719,1.300,,,,20101007,220737,1.00
F73524343C3ACB5B,D,649451AV3,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20301115,,,20101007,144800,20101013,10000.00,102.048,,,,,20101007,220737,1.00
6470F17F7C38A469,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101007,144839,20101018,25000.00,100.500,4.412,,,,20101007,220737,1.00
8AA5A961B472D4A9,S,60528BAP7,MISSISSIPPI BUSINESS FIN CORP SOUTH MISS ELEC PWR-A,20091020,5.000,20370501,,,20101007,144829,20101013,5000.00,102.443,4.650,,,,20101007,220737,1.00
1B54C99471571A27,P,763682QW4,RICHLAND CNTY S C SCH DIST SER A,20010301,4.900,20170301,,,20101007,144756,20101013,25000.00,101.293,1.499,,,,20101007,220737,1.00
4984D64D3CE20BB3,D,396897DK3,GREENWICH N Y CENT SCH DIST REF,20020624,4.500,20140615,,,20101007,144837,20101013,125000.00,105.625,,,,,20101007,220737,1.00
44F9372E6FE22A82,S,725209GQ7,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.125,20190901,,,20101007,144843,20101008,10000.00,106.223,0.643,,,,20101007,220737,1.00
25AD8303A30A5373,S,92813TBK5,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.100,20150901,Y,,20101007,144200,20101029,1MM+,100.100,2.078,,,,20101007,220737,1.00
8C30BBC4FE23A718,S,606020ZQ1,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.250,20380615,Y,,20101007,144840,20101102,20000.00,99.893,4.256,,,,20101007,220737,1.00
7FB024ED963B3C88,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20101007,144843,20101013,30000.00,102.175,4.858,,,,20101007,220737,1.00
144991634C37F761,P,79835HGA9,SAN JUAN CNTY N MEX GROSS SUB,20080313,3.750,20200615,,,20101007,144845,20101013,25000.00,102.750,3.287,,,,20101007,220737,1.00
FB1C6639FC78D7A5,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101007,144847,20101013,50000.00,102.060,3.909,,,,20101007,220737,1.00
836A0472C56BEEF1,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,144849,20101013,5000.00,103.194,6.463,,,,20101007,220737,1.00
02AB5B4AA95AE8CD,P,840604CR1,SOUTH VERMILLION MIDDLE SCH REF-FIRST MTG,20030211,4.250,20150115,,,20101007,143420,20101013,100000.00,105.375,1.806,,,,20101007,220737,1.00
41C1900C6341030D,D,796237TY1,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20200201,,,20101007,144603,20101013,500000.00,120.259,,,,,20101007,220737,1.00
45DD8930FBC05F8B,D,13033WZZ9,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20321201,,,20101007,144500,20101013,100000.00,100.750,,,,,20101007,220737,1.00
0488697190C8DE2F,D,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20101007,144618,20101013,100000.00,113.720,,,,,20101007,220737,1.00
469780B4C2A3792B,P,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20101007,144800,20101013,25000.00,105.500,3.745,,,,20101007,220737,1.00
938500A3AFE7E53B,P,452272UA3,ILLINOIS ST UNIV REVS CAP APPREC-AUX FACS SYS,19891108,0.000,20120401,,,20101007,143931,20101013,25000.00,97.074,2.035,,,,20101007,220737,1.00
BAEC094087543343,D,241361ZD9,DE PERE WIS PROM NTS-SER A,20101028,1.500,20121001,Y,,20101007,114251,20101028,315000.00,101.100,,,,,20101007,220737,1.00
866D1561CDE034E4,P,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20101007,144800,20101013,10000.00,99.550,6.038,,,,20101007,220737,1.00
C7646E5CC8C24416,S,824263JD0,SHERRILL N Y CITY SCH DIST REF,20101020,3.000,20110615,Y,,20101007,141815,20101020,200000.00,101.251,1.070,,,Y,20101007,220737,1.00
7FFE743495B37A5E,S,824263JD0,SHERRILL N Y CITY SCH DIST REF,20101020,3.000,20110615,Y,,20101007,142534,20101020,240000.00,101.251,1.070,,,Y,20101007,220737,1.00
25FF849ACF8932E9,D,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20101007,144800,20101013,10000.00,99.550,,,,,20101007,220737,1.00
D4B28EC178AD0E33,S,560425V64,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20270701,,,20101007,100534,20101013,30000.00,108.534,3.644,,,,20101007,220737,1.00
42AEF588A06F2BE6,S,485429AV6,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20110401,Y,,20101007,144604,20101014,65000.00,101.619,0.502,,,,20101007,220737,1.00
EF32A91A3409C5F8,S,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20101007,143600,20101013,150000.00,96.500,6.781,,,,20101007,220737,1.00
D029CB75A04758EF,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20101007,144800,20101013,200000.00,102.250,1.822,,,,20101007,220737,1.00
284A5836C76D2C05,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101007,144739,20101013,10000.00,90.574,,P,,,20101007,220737,1.00
23BC89E73FFD9942,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101007,144702,20101013,25000.00,106.093,,P,,,20101007,220737,1.00
7A0826E266E2FAAF,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101007,144751,20101013,10000.00,104.590,,P,,,20101007,220737,1.00
8FB16712B21B481A,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101007,144829,20101013,110000.00,98.250,5.124,,,,20101007,220737,1.00
7065CEDE6D765CC3,P,615309KL4,MONTVILLE TWP N J SCH DIST REF,20041116,3.750,20110715,,,20101007,144825,20101013,10000.00,100.947,2.473,,,,20101007,220737,1.00
DD73FBE8ABA1C77D,P,684014AH6,ORADELL N J SCH DIST ,20041215,3.750,20120215,,,20101007,144825,20101013,10000.00,102.147,2.114,,,,20101007,220737,1.00
F7FA7465DBB9DACD,D,243127NQ6,DECATUR ILL REF-SER B,20040301,4.000,20210301,,,20101007,144306,20101013,200000.00,101.505,,S,,,20101007,220737,1.00
D9B3412E961B0A26,D,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20101007,143437,20101013,150000.00,94.000,,,,,20101007,220737,1.00
CC58A88598C48B9F,D,106265FM8,BREA CALIF CMNTY FACS DIST NO 2008-2-BREA PLAZA AREA,20091222,6.500,20240901,,,20101007,144348,20101013,20000.00,103.575,,P,,,20101007,220737,1.00
03F4895B5E6091DA,D,615309KL4,MONTVILLE TWP N J SCH DIST REF,20041116,3.750,20110715,,,20101007,144825,20101013,10000.00,100.947,,,,,20101007,220737,1.00
0351449170AD5B68,D,684014AH6,ORADELL N J SCH DIST ,20041215,3.750,20120215,,,20101007,144825,20101013,10000.00,102.147,,,,,20101007,220737,1.00
47D56709235B3BA5,S,7622124D7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.800,20271001,,,20101007,144905,20101013,5000.00,100.000,4.799,,,,20101007,220737,1.00
ABE9508135FED5BD,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,,,20101007,144901,20101013,15000.00,101.786,5.750,,,,20101007,220737,1.00
212C9E8B1BC56BA5,D,013595QN6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20190801,,,20101007,144524,20101013,425000.00,104.086,,,,,20101007,220737,1.00
060DD90671A58414,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101007,144839,20101013,100000.00,108.975,2.930,,,,20101007,220737,1.00
FF61A270DAB7281F,S,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20101007,144914,20101013,10000.00,103.900,3.521,,,,20101007,220737,1.00
49C77608054D019C,P,524805U97,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VY HLTH NETWORK-B,20011001,5.000,20310701,,,20101007,144800,20101013,10000.00,98.530,5.115,,,,20101007,220737,1.00
A555FB515829EF10,P,227840FC4,CROW WING CNTY MINN CAP IMPT-SER A,20040701,4.500,20160201,,,20101007,144907,20101013,100000.00,109.485,2.177,,,,20101007,220737,1.00
D9EE90C9428DDAD0,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101007,144738,20101013,50000.00,101.000,4.966,,,,20101007,220737,1.00
A31DBC7FE2D18622,S,118674AF7,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20041115,4.000,20110601,,,20101007,144846,20101013,30000.00,101.783,1.164,,,,20101007,220737,1.00
455852CE22F537C6,S,57586EWF4,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20160701,,,20101007,144500,20101013,200000.00,107.990,3.447,,,,20101007,220737,1.00
F1971AA42FEEAC37,S,824263JE8,SHERRILL N Y CITY SCH DIST REF,20101020,3.000,20120615,Y,,20101007,143321,20101020,405000.00,102.836,1.260,,,Y,20101007,220737,1.00
67D961D6FD5B990B,P,489152FQ6,KENMORE-TONAWANDA N Y UN FREE SER A,20050719,4.000,20150915,,,20101007,144819,20101013,30000.00,107.500,2.376,,,,20101007,220737,1.00
59D0F7DA71474672,D,524805U97,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VY HLTH NETWORK-B,20011001,5.000,20310701,,,20101007,144859,20101013,10000.00,98.530,,,,,20101007,220737,1.00
72A20A0D9BDB2145,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20101007,144843,20101013,40000.00,97.340,5.349,,,,20101007,220737,1.00
E7F40C4C60C52E12,S,824263JH1,SHERRILL N Y CITY SCH DIST REF,20101020,4.000,20150615,Y,,20101007,142204,20101020,440000.00,108.702,2.030,,,Y,20101007,220737,1.00
7D9ECCF2E2A68D7E,P,650028GS6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20210315,,,20101007,144850,20101013,35000.00,109.400,2.729,,,,20101007,220737,1.00
B0B801E09896E167,S,542690T36,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,4.500,20200401,,,20101007,144913,20101013,25000.00,111.632,2.938,,,,20101007,220737,1.00
F7981E1C7954450C,D,524805U97,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VY HLTH NETWORK-B,20011001,5.000,20310701,,,20101007,144859,20101013,10000.00,98.530,,,,,20101007,220737,1.00
3483AF5F5B1E9418,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101007,144738,20101013,50000.00,102.550,,,,,20101007,220737,1.00
ED4C54EA47388E43,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101007,144905,20101013,15000.00,102.750,4.347,,,,20101007,220737,1.00
D62064D1469B5457,S,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20101007,144650,20101013,200000.00,103.534,0.500,,,,20101007,220737,1.00
53B538B4A08D49D6,P,709170MU5,PENNSYLVANIA ST HIGHER EDL ,19740101,6.400,20110101,,,20101007,144752,20101013,50000.00,100.820,-5.695,,,,20101007,220737,1.00
0CE4F54D485C1C48,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101007,144831,20101013,25000.00,100.000,4.414,,,,20101007,220737,1.00
4D786E22C68CD825,S,73358T4E8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20300715,,,20101007,144913,20101013,5000.00,105.635,3.900,,,,20101007,220737,1.00
19335824E72C95BC,S,106045CC9,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,3.600,20110701,,,20101007,144803,20101013,20000.00,100.000,3.600,,,,20101007,220737,1.00
62C63E20C4B912D7,P,696735HW2,PALMDALE CALIF SCH DIST ,20020307,4.400,20151001,,,20101007,144904,20101013,70000.00,104.059,2.277,,,,20101007,220737,1.00
06B06A056882ACB7,D,118674AF7,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20041115,4.000,20110601,,,20101007,144846,20101013,30000.00,101.683,,,,,20101007,220737,1.00
2D8025A1B280DFC5,D,57586EWF4,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20160701,,,20101007,144609,20101013,200000.00,106.650,,,,,20101007,220737,1.00
D4EDD094DA4A32D4,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101007,144715,20101013,20000.00,113.625,4.349,,,,20101007,220737,1.00
22866569FA785899,D,650013K46,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.250,20130401,,,20101007,144833,20101013,25000.00,104.069,,,,,20101007,220737,1.00
76673225B434B66E,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20101007,144800,20101013,40000.00,96.508,,,,,20101007,220737,1.00
85C3016FC4399526,D,542690T36,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,4.500,20200401,,,20101007,144913,20101013,25000.00,110.132,,,,,20101007,220737,1.00
7D8804EDFD7AC677,D,60416QAX2,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.300,20210701,Y,,20101007,144429,20101021,250000.00,99.375,,,,,20101007,220737,1.00
F08D860FDFC55167,D,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20101007,144800,20101013,50000.00,103.802,,,,,20101007,220737,1.00
1178D0AF9E823E93,D,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20101007,144808,20101013,50000.00,103.927,,,,,20101007,220737,1.00
C1DC02FC6A56BA3C,D,452272UA3,ILLINOIS ST UNIV REVS CAP APPREC-AUX FACS SYS,19891108,0.000,20120401,,,20101007,143931,20101013,25000.00,97.874,,,,,20101007,220737,1.00
E79771B8322F556F,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101007,144924,20101013,20000.00,105.056,3.600,,,,20101007,220737,1.00
76BD6775B1589161,S,768738UH7,RIVERHEAD N Y PUB IMPT,20061201,4.000,20241201,,,20101007,144916,20101013,25000.00,102.735,3.500,,,,20101007,220737,1.00
2646F3782B1C4530,D,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101007,144924,20101013,20000.00,103.056,,,,,20101007,220737,1.00
488AB8ED08BE4D78,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,144927,20101013,5000.00,103.194,6.463,,,,20101007,220737,1.00
27ED361F4B2FF2D4,P,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101007,144900,20101013,50000.00,102.885,4.499,,,,20101007,220737,1.00
D4B04CC8708B8762,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101007,144914,20101013,10000.00,100.000,4.998,,,,20101007,220737,1.00
6960A8EE545F58E2,S,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101007,144916,20101013,5000.00,99.500,5.168,,,,20101007,220737,1.00
7E7DFEC8DE3F94F8,P,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20101007,144900,20101013,50000.00,102.485,4.284,,,,20101007,220737,1.00
3EC709C18E87A77A,S,646136BX8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20170615,,,20101007,144925,20101013,50000.00,117.462,1.150,,,,20101007,220737,1.00
A09FCF9C20329836,D,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101007,144900,20101013,50000.00,102.885,,,,,20101007,220737,1.00
635C5B3BBC1C0EB1,D,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20101007,144900,20101013,50000.00,102.485,,,,,20101007,220737,1.00
AE2C28C032FF6477,S,489152FM5,KENMORE-TONAWANDA N Y UN FREE SER A,20050719,4.000,20120915,,,20101007,144915,20101013,25000.00,105.696,1.000,,,,20101007,220737,1.00
21042B30CF5D3BC2,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101007,144915,20101013,100000.00,98.750,4.583,,,,20101007,220737,1.00
E0E1708446AEFD69,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101007,144918,20101021,5000.00,100.329,4.050,,,,20101007,220737,1.00
2F5BA0FF5E423BAD,S,344550DP0,FONDA-FULTONVILLE N Y CENT ,20040401,4.000,20250401,,,20101007,144920,20101013,5000.00,102.886,3.115,,,,20101007,220737,1.00
1748336EC53CF796,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101007,144924,20101013,20000.00,100.462,4.414,,,,20101007,220737,1.00
946FE336DD778F66,S,791434VJ9,ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A,20100128,4.000,20170201,,,20101007,144600,20101013,25000.00,111.780,2.000,,,,20101007,220737,1.00
B3C06CF11F7A41A9,S,746173FP3,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,4.488,20180701,,,20101007,144928,20101013,25000.00,109.098,3.150,,,,20101007,220737,1.00
E8C05B268E914326,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101007,144300,20101013,1000000.00,103.784,,,,,20101007,220737,1.00
29F607FBE2B04E9F,S,611148CR6,MONROE N J MUN UTILS AUTH SER A,20100831,4.000,20180701,,,20101007,144751,20101013,70000.00,106.250,3.083,,,,20101007,220737,1.00
F00CC8D667848616,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101007,144934,20101013,10000.00,85.250,6.335,,,,20101007,220737,1.00
ED19D70AA5BCCE08,P,586719CV6,MENDON UPTON MASS REGL SCH ,20050315,4.000,20110601,,,20101007,144858,20101013,25000.00,101.777,1.174,,,,20101007,220737,1.00
6C9D970DB9366392,S,864766B41,SUFFOLK CNTY N Y PUB IMPT-SER B,20031201,4.000,20191201,,,20101007,144933,20101013,30000.00,104.154,2.000,,,,20101007,220737,1.00
C8C616AA4FF436FB,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101007,144151,20101013,25000.00,95.809,,S,,,20101007,220737,1.00
714534CC2BCF51C8,S,354496EX5,FRANKLIN PARK ILL REF-ALT REV SOURCE,20061128,4.000,20290701,,,20101007,144924,20101013,60000.00,90.763,4.750,,,,20101007,220737,1.00
EA4C6EAEA3772221,S,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20101007,144926,20101013,10000.00,106.250,2.700,,,,20101007,220737,1.00
CD2B8A690F884229,P,231210FE0,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.250,20210701,,,20101007,144941,20101013,25000.00,99.921,4.259,,,,20101007,220737,1.00
810311B3E9E4A136,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101007,144941,20101019,20000.00,104.781,4.405,,,,20101007,220737,1.00
A473DCA88D8D78EB,P,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20101007,144930,20101013,25000.00,108.381,1.823,,,,20101007,220737,1.00
3D70D153BA8EDC73,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,144947,20101028,5000.00,102.000,6.558,,,,20101007,220737,1.00
AFF187C7F2C6B5E9,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20101007,144944,20101013,50000.00,39.179,5.309,,,,20101007,220737,1.00
3C9C5B1D0D2B8C8D,S,48542K2V0,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS PROJS-SER N,20021201,5.250,20171001,,,20101007,144946,20101013,50000.00,109.077,0.600,,,,20101007,220737,1.00
A03058EF5617D8B4,P,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20101007,144933,20101013,15000.00,106.047,1.056,,,,20101007,220737,1.00
C58AF7F3E0598FA4,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101007,144937,20101013,10000.00,99.125,4.058,,,,20101007,220737,1.00
B3616D3DFACAD043,S,091089HK1,BIRMINGHAM ALA WTRWKS & SWR SER A,20040401,5.000,20340101,,,20101007,144941,20101008,25000.00,103.000,4.285,,,,20101007,220737,1.00
20557BEEE253F93C,D,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20101007,144944,20101013,50000.00,39.179,,,,,20101007,220737,1.00
6E1967D4317C1859,D,036090BW7,ANNISTON ALA WTRWKS & SWR BRD MTG-SER B,20101001,3.000,20170601,Y,,20101007,144500,20101026,50000.00,103.575,,,,,20101007,220737,1.00
097786426C9A4CE1,S,497604BH0,KIRKWOOD MO CTFS PARTN TAXABLE-BUILD AMER BDS-,20090929,5.050,20200901,,,20101007,142254,20101012,295000.00,108.500,3.908,,,,20101007,220737,1.00
121405C54F0ACE61,D,4521507X7,ILLINOIS ST REF-FIRST SER,20020401,5.500,20130401,,,20101007,144900,20101013,25000.00,108.030,,,,,20101007,220737,1.00
BE41A0D7A9C49C86,S,106045CC9,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,3.600,20110701,,,20101007,144948,20101013,10000.00,100.000,3.600,,,,20101007,220737,1.00
7C0607F533986DC0,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101007,144949,20101013,20000.00,105.783,4.600,,,,20101007,220737,1.00
B0F5F8A1ACE429AC,P,59333MWT8,MIAMI-DADE CNTY FLA SCH BRD SER D-AGC-ICC,20030601,5.000,20290801,,,20101007,144955,20101013,5000.00,98.200,5.150,,,,20101007,220737,1.00
EF4987482F4107D5,P,6775192Q2,OHIO ST HIGHER ED-SER B,20040923,5.000,20140201,,,20101007,144049,20101013,50000.00,111.485,1.424,,,,20101007,220737,1.00
2A2592E01EAA784C,D,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101007,144859,20101013,10000.00,100.276,,,,,20101007,220737,1.00
A975303AA18F4A2F,S,60635R8D2,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.750,20180215,Y,,20101007,144959,20101020,10000.00,99.901,3.765,,,,20101007,220737,1.00
30E52136FA2860CB,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101007,145002,20101013,25000.00,85.250,6.335,,,,20101007,220737,1.00
12D01BA2F58F9FB0,S,555542KZ1,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,2.000,20141001,,,20101007,144700,20101013,100000.00,102.893,1.250,,,,20101007,220737,1.00
908CB2A1FAFFB02E,S,63968ALV5,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20210101,,,20101007,144713,20101013,450000.00,112.080,3.000,,,,20101007,220737,1.00
EFB814A71E0B6E89,S,930353HU4,WADSWORTH OHIO CITY SCH DIST SCH IMPT-SER A,20100921,2.000,20151201,,,20101007,144948,20101013,10000.00,102.460,1.500,,,,20101007,220737,1.00
EEBBBE81AF0CEFF0,P,34157RAB6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,2.500,20120501,,,20101007,145000,20101013,50000.00,101.407,1.577,,,,20101007,220737,1.00
107CB8F6170F9290,S,074347UT0,BEAUFORT CNTY S C TAXABLE-SER B-BUILD AMER BDS,20100310,4.700,20210301,,,20101007,144700,20101013,125000.00,107.043,3.800,,,,20101007,220737,1.00
57D4F4B8927BF5C4,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101007,145012,20101013,5000.00,103.930,3.819,,,,20101007,220737,1.00
6E7EF7F222CF8991,D,489152FM5,KENMORE-TONAWANDA N Y UN FREE SER A,20050719,4.000,20120915,,,20101007,144910,20101013,25000.00,105.206,,,,,20101007,220737,1.00
9CF743C8E736433A,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101007,144958,20101013,10000.00,102.783,4.258,,,,20101007,220737,1.00
DA9A4C3DF5838E11,P,838413BR2,SOUTH HUNTERDON N J REGL HIGH ,20071030,4.000,20130215,,,20101007,144940,20101013,100000.00,106.557,1.150,,,,20101007,220737,1.00
1D6B590D2F6BA248,P,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20101007,145004,20101013,100000.00,121.322,2.480,,,,20101007,220737,1.00
AAED6D27614AB9B9,S,824263JJ7,SHERRILL N Y CITY SCH DIST REF,20101020,4.000,20160615,Y,,20101007,142245,20101020,460000.00,108.849,2.320,,,Y,20101007,220737,1.00
37200CB48F852431,S,824263JK4,SHERRILL N Y CITY SCH DIST REF,20101020,4.000,20170615,Y,,20101007,142318,20101020,480000.00,108.499,2.600,,,Y,20101007,220737,1.00
708F6C1B3788EABB,P,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20101007,144910,20101013,10000.00,90.788,5.889,,,,20101007,220737,1.00
36BDA27A7D7BFC74,P,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101007,144910,20101013,20000.00,100.000,4.999,,,,20101007,220737,1.00
72FB2E5E84069339,P,59334DAY0,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,3.500,20131001,,,20101007,144929,20101013,20000.00,104.000,2.102,,,,20101007,220737,1.00
8F9C63B06578332F,S,824263JL2,SHERRILL N Y CITY SCH DIST REF,20101020,5.000,20180615,Y,,20101007,142352,20101020,495000.00,114.537,2.870,,,Y,20101007,220737,1.00
955ECDE170B85689,P,343595DE1,FLOYD CNTY GA WTR REV REF,20100623,2.000,20101101,,,20101007,144427,20101013,325000.00,100.043,1.129,,,,20101007,220737,1.00
3A403E368FC4858E,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101007,144811,20101013,50000.00,96.000,6.550,,,,20101007,220737,1.00
42118AB3DF3ED0F4,S,13063AZK3,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20041201,5.000,20270601,,,20101007,145000,20101013,25000.00,107.325,3.097,,,,20101007,220737,1.00
9854D26CFFCEEA52,D,362762KK1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20190215,,,20101007,144521,20101013,40000.00,108.387,,P,,,20101007,220737,1.00
36ED9A8B1611CF4F,D,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101007,144706,20101013,10000.00,99.297,,S,,,20101007,220737,1.00
F769C2B06C92D22E,D,615401KV7,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.670,20301115,Y,,20101007,144619,20101020,1000000.00,102.665,,,,,20101007,220737,1.00
18418000F43546DC,P,106265FM8,BREA CALIF CMNTY FACS DIST NO 2008-2-BREA PLAZA AREA,20091222,6.500,20240901,,,20101007,144610,20101013,20000.00,102.026,6.199,,,,20101007,220737,1.00
64C2733FC6B5699A,P,249189CN9,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20231201,,,20101007,145018,20101013,20000.00,90.637,5.510,,,,20101007,220737,1.00
3425BE20FBCC23E0,D,940157QC7,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.000,20190601,,,20101007,144719,20101013,90000.00,104.658,,S,,,20101007,220737,1.00
2DE8525F6DB64DB4,D,876315VY5,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20300715,Y,,20101007,144906,20101026,1000000.00,111.303,,S,,,20101007,220737,1.00
5FF08F77711CFA4E,D,876315VY5,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20300715,Y,,20101007,144906,20101026,1000000.00,111.217,,P,,,20101007,220737,1.00
0D95063A2F9E3EC9,D,709144JM2,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,4.300,20191001,,,20101007,144809,20101013,120000.00,99.998,,,,,20101007,220737,1.00
9074F8A909CF20C2,D,73358TZ61,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20231101,,,20101007,144800,20101013,50000.00,107.345,,,,,20101007,220737,1.00
87CBBDBC68A9B6B6,D,627653EJ3,MUSKEGO WIS SEW REV REF,20050301,4.000,20190501,,,20101007,144414,20101013,350000.00,106.120,,S,,,20101007,220737,1.00
15848B65CEE56431,S,143735RG5,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,4.750,20221101,Y,,20101007,145028,20101020,5000.00,101.625,4.546,,,,20101007,220737,1.00
61CDE387EF116CB8,S,544644E86,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20230701,,,20101007,145023,20101013,100000.00,110.250,2.672,,,,20101007,220737,1.00
2D56AD927D312660,S,130684BY8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20151201,,,20101007,145028,20101013,35000.00,106.749,2.001,,,,20101007,220737,1.00
42CC2243CCFBCDBF,S,485106DR6,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20240201,,,20101007,145033,20101013,250000.00,52.526,4.900,,,,20101007,220737,1.00
BD22F9EE584FD361,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101007,145034,20101013,25000.00,101.771,6.007,,,,20101007,220737,1.00
CD8745B9E9890EA6,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101007,145033,20101013,50000.00,97.663,3.694,,,,20101007,220737,1.00
3DFE633C44B79AB0,P,86768GCB9,SUNRISE FLA PUB FACS REV ,19990115,4.750,20191001,,,20101007,145028,20101013,30000.00,99.333,4.842,,,,20101007,220737,1.00
4A0CB83FFF8FFB34,P,837107G88,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20110401,,,20101007,144531,20101013,25000.00,101.636,1.468,,,,20101007,220737,1.00
18706D23DCBD00D9,D,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20101007,145028,20101013,5000.00,105.136,,,,,20101007,220737,1.00
268D5BE929736010,D,86768GCB9,SUNRISE FLA PUB FACS REV ,19990115,4.750,20191001,,,20101007,145028,20101013,30000.00,99.333,,,,,20101007,220737,1.00
6A095EC8065AB767,P,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20101007,145031,20101013,10000.00,107.030,1.147,,,,20101007,220737,1.00
D039E376A96C2DBC,P,67886MKE8,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PROG-SER A,20090506,4.875,20240901,,,20101007,145011,20101013,50000.00,102.400,4.527,,,,20101007,220737,1.00
4FCA91D030F0D32C,P,59259RAW4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20181115,,,20101007,145038,20101013,35000.00,107.020,2.049,,,,20101007,220737,1.00
F671DB22B9EDEB24,P,886100QS8,THURSTON CNTY WASH REF-LTD TAX,20050607,5.000,20181101,,,20101007,145000,20101013,300000.00,112.960,2.269,,,,20101007,220737,1.00
E165F8816FD11930,S,97989CCH5,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20250915,,,20101007,145041,20101013,20000.00,99.998,3.250,,,,20101007,220737,1.00
D75AE148CC7D3C8D,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101007,144934,20101012,10000.00,104.875,5.299,,,,20101007,220737,1.00
D31A5B7FF66D45EE,D,489152FM5,KENMORE-TONAWANDA N Y UN FREE SER A,20050719,4.000,20120915,,,20101007,144911,20101013,25000.00,105.081,,,,,20101007,220737,1.00
1E0C9BDC82291938,D,485106DR6,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20240201,,,20101007,145022,20101013,250000.00,52.526,,,,,20101007,220737,1.00
A9F700C856E170E9,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101007,145033,20101013,25000.00,101.771,,,,,20101007,220737,1.00
7260C39BAD272132,P,45528SQU3,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20170101,,,20101007,145047,20101012,50000.00,106.200,3.783,,,,20101007,220737,1.00
301918E07431C3AC,S,245667HL7,DELANO MINN STR RECONSTR-SER A,20061201,4.000,20190201,,,20101007,145046,20101013,10000.00,108.994,2.450,,,,20101007,220737,1.00
1F2B12F599276B39,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101007,145046,20101019,10000.00,104.781,4.405,,,,20101007,220737,1.00
672E1B65B64C2438,D,930353HU4,WADSWORTH OHIO CITY SCH DIST SCH IMPT-SER A,20100921,2.000,20151201,,,20101007,144942,20101013,10000.00,102.210,,,,,20101007,220737,1.00
0BC74B0288C1E31D,D,930353HU4,WADSWORTH OHIO CITY SCH DIST SCH IMPT-SER A,20100921,2.000,20151201,,,20101007,144941,20101013,10000.00,102.460,,,,,20101007,220737,1.00
DD87A712BD7E3951,S,967222SU5,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.375,20180801,,,20101007,144400,20101013,200000.00,103.878,0.510,,,,20101007,220737,1.00
8B775AECC0EE5EA6,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101007,145043,20101013,10000.00,101.750,3.412,,,,20101007,220737,1.00
F1B5D089B313EC17,P,906347JF7,UNION CNTY N J IMPT AUTH REV CNTY GTD MTG-SHERIDAN GARDENS,20030701,5.000,20330515,,,20101007,145047,20101013,10000.00,99.000,5.075,,,,20101007,220737,1.00
B6EA5B9AAFFDCDD4,D,967222SU5,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.375,20180801,,,20101007,144553,20101013,200000.00,103.878,,,,,20101007,220737,1.00
31B8037FD5B4A4CD,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20101007,145011,20101013,100000.00,105.444,5.150,,,,20101007,220737,1.00
9027EB544DE71709,D,592646M42,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20291001,,,20101007,144755,20101013,250000.00,107.824,,,,,20101007,220737,1.00
8F2FBC669BEC1B92,D,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20101007,144740,20101013,100000.00,113.620,,,,,20101007,220737,1.00
E077F23A199249D2,D,57582NJU0,MASSACHUSETTS ST CONS LN-SER E,20021101,4.000,20140101,,,20101007,144800,20101013,50000.00,106.459,,,,,20101007,220737,1.00
ECB96F893C9982FF,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,145054,20101028,5000.00,102.250,6.523,,,,20101007,220737,1.00
6816F9DC2C7A4A6C,S,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20101007,145055,20101013,5000.00,103.000,2.545,,,,20101007,220737,1.00
EC477D8D88F1EE03,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101007,144951,20101013,10000.00,103.867,4.259,,,,20101007,220737,1.00
FB87DB0D48379B99,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,145028,20101028,50000.00,104.550,6.227,,,,20101007,220737,1.00
9186A280017FD99C,P,340736KJ5,FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 ,19951015,6.050,20150701,,,20101007,145039,20101013,200000.00,100.509,-1.240,,,,20101007,220737,1.00
75CCDF1FF9863B5E,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20101007,145046,20101013,5000.00,98.542,8.149,,,,20101007,220737,1.00
AD916EFD2CA0E524,P,014393NY4,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,4.500,20280215,,,20101007,144200,20101013,50000.00,103.872,3.888,,,,20101007,220737,1.00
BBF96EFD14478737,P,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20101007,145040,20101013,5000.00,104.636,3.813,,,,20101007,220737,1.00
2B861D85E9EAB9B8,D,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20101007,145040,20101013,5000.00,104.636,,,,,20101007,220737,1.00
E051FE24DDC6EDDB,S,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20101007,145058,20101013,5000.00,100.000,5.133,,,,20101007,220737,1.00
2E4504079C2D1E8A,S,12802JAZ6,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,4.250,20270801,,,20101007,145041,20101013,15000.00,101.578,3.650,,,,20101007,220737,1.00
79E87A4E7D7EE2EB,D,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20101007,145058,20101013,5000.00,98.350,,,,,20101007,220737,1.00
A70001B7210B5AD2,D,487166CE8,KEARNY CNTY KANS UNI SCH DIST REF,20040901,3.300,20120301,,,20101007,144852,20101013,10000.00,100.817,,,,,20101007,220737,1.00
2CC53685FF8E851D,D,472902JH9,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.000,20131001,,,20101007,144903,20101013,5000.00,98.500,,,,,20101007,220737,1.00
20ED17D5EC941050,P,593286FC6,MIAMI CNTY KANS UNI SCH DIST SER A,20050415,4.000,20170901,,,20101007,145011,20101013,30000.00,109.185,2.015,,,,20101007,220737,1.00
421AA6570AF60826,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101007,145057,20101013,10000.00,99.125,4.058,,,,20101007,220737,1.00
359A1CC4B5BC0D20,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101007,145059,20101013,20000.00,102.121,4.836,,,,20101007,220737,1.00
EE29632ECBF11D2A,P,797669SR0,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.125,20360701,,,20101007,145058,20101013,20000.00,102.639,1.408,,,,20101007,220737,1.00
FEAACE899DD805E2,P,79771PVH5,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER C,20030306,5.250,20140801,,,20101007,145103,20101013,35000.00,105.813,3.066,,,,20101007,220737,1.00
6D489084B703E79D,P,59259NUB7,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20231115,,,20101007,145108,20101013,35000.00,108.819,3.385,,,,20101007,220737,1.00
1563ECAC1C47A689,P,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20101007,142500,20101013,200000.00,102.125,1.995,,,,20101007,220737,1.00
A61F4B63D3EBAF94,D,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20101007,142500,20101013,200000.00,102.125,,,,,20101007,220737,1.00
A1EF3E91BCD18057,P,604129EF9,MINNESOTA ST REF,20070425,5.000,20160801,,,20101007,145100,20101013,100000.00,118.050,1.717,,,,20101007,220737,1.00
8D91B17497F00801,S,604129EF9,MINNESOTA ST REF,20070425,5.000,20160801,,,20101007,145100,20101013,100000.00,118.150,1.700,,,,20101007,220737,1.00
0659ED151BDD1880,P,696589BR0,PALM BEACH GARDENS FLA SPL REF-PUB IMPT,20040122,5.000,20200501,,,20101007,145058,20101013,25000.00,106.030,2.542,,,,20101007,220737,1.00
884962F9B49CDF61,P,81757EAW4,SERVICE CTR RELOCATION INC ,20041101,4.875,20340301,,,20101007,145103,20101008,10000.00,97.270,5.075,,,,20101007,220737,1.00
75D1051BD1D81C94,P,4521507X7,ILLINOIS ST REF-FIRST SER,20020401,5.500,20130401,,,20101007,145108,20101013,25000.00,107.540,2.336,,,,20101007,220737,1.00
81A7338BC24DCB22,P,238862EE2,DAVIS CALIF REDEV AGENCY TAX REF-DAVIS REDEV PJ,20070307,4.250,20280901,,,20101007,145055,20101013,25000.00,86.991,5.392,,,,20101007,220737,1.00
93D63297EFE6AF72,D,696589BR0,PALM BEACH GARDENS FLA SPL REF-PUB IMPT,20040122,5.000,20200501,,,20101007,145058,20101013,25000.00,106.030,,,,,20101007,220737,1.00
623E1EE9F0ACB475,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101007,144806,20101013,115000.00,99.250,,S,,,20101007,220737,1.00
99BC42733CE93F25,S,915642PV8,UPPER DARBY TWP PA ,20101108,2.000,20131001,Y,,20101007,142809,20101108,645000.00,102.270,1.200,,,Y,20101007,220737,1.00
936073C1FA68B403,S,916672SG4,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20210801,Y,,20101007,145028,20101027,150000.00,100.000,3.250,,,,20101007,220737,1.00
0F3B13E321A4EBB0,P,8827204Y8,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20040501,5.000,20130801,,,20101007,145100,20101013,50000.00,110.722,1.100,,,,20101007,220737,1.00
F1AF29E413F780E6,S,086187MX6,BERWICK PA AREA SCH DIST SER A,20101015,2.750,20191001,Y,,20101007,144350,20101015,100000.00,99.605,2.800,,,,20101007,220737,1.00
FD535347AC347350,D,843375QF6,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20190101,,,20101007,145017,20101013,25000.00,78.367,,,,,20101007,220737,1.00
088E9562F11BAF88,S,485429BN3,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.750,20280401,Y,,20101007,145122,20101014,5000.00,98.861,3.840,,,,20101007,220737,1.00
E162627A1189840A,D,709144JM2,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,4.300,20191001,,,20101007,145038,20101013,120000.00,99.938,,,,,20101007,220737,1.00
D0043D7817D8C387,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101007,145118,20101020,15000.00,103.000,4.600,,,,20101007,220737,1.00
A3F66624F0DA129B,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101007,145121,20101013,250000.00,48.332,4.850,,,,20101007,220737,1.00
7EBFBE3BF535C96C,P,030695CZ1,AMERICUS-SUMTER CNTY GA HOSP REF-SOUTH GA METHODIST-SER A,19990615,6.250,20190515,,,20101007,144859,20101013,5000.00,99.000,6.402,,,,20101007,220737,1.00
F5C2857C4BD34625,S,576777DV5,MATHIS TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.050,20180815,,,20101007,144912,20101013,230000.00,112.021,2.150,,,,20101007,220737,1.00
D360B7F013FB8FD4,D,843375QF6,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20190101,,,20101007,145016,20101013,25000.00,78.617,,,,,20101007,220737,1.00
888012BE1AE4D0CE,D,735660RX2,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,3.625,20281201,,,20101007,144756,20101013,395000.00,98.750,,S,,,20101007,220737,1.00
DE3E194860475E52,P,613551BD1,MONTGOMERY CNTY OHIO SOLID  ,19960715,5.500,20101101,,,20101007,145100,20101013,25000.00,100.000,5.367,,,,20101007,220737,1.00
EF56ADB83E5BFDB4,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20101007,145127,20101013,5000.00,105.000,4.165,,,,20101007,220737,1.00
CFB3E62518D1BBFE,P,341568AY9,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.375,20290701,,,20101007,145120,20101013,30000.00,100.500,4.288,,,,20101007,220737,1.00
420AB4CE6770ADF9,P,649903LF6,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.000,20170701,,,20101007,145113,20101013,40000.00,109.100,3.469,,,,20101007,220737,1.00
2B51CEE90F0A7D94,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101007,145118,20101013,25000.00,99.000,4.082,,,,20101007,220737,1.00
17B2DE14C31DCCC1,P,378343BA4,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,6.250,20380701,,,20101007,145120,20101013,100000.00,91.116,6.978,,,,20101007,220737,1.00
22DE830121ACA6B4,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,145134,20101028,25000.00,102.250,6.523,,,,20101007,220737,1.00
5AF5C5B3D83182E5,S,735218EW5,PORT PORT ARTHUR TEX NAV DIST AMT-PORT IMPT-SER B,20080901,5.500,20260301,,,20101007,145136,20101013,5000.00,106.800,4.410,,,,20101007,220737,1.00
A696A73563E18C72,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,145136,20101013,30000.00,103.194,6.463,,,,20101007,220737,1.00
8FE45B4E1FC2000F,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101007,145030,20101013,150000.00,98.425,4.357,,,,20101007,220737,1.00
5F576A016872F704,D,378343BA4,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,6.250,20380701,,,20101007,145120,20101013,100000.00,92.740,,,,,20101007,220737,1.00
2D89451887773E95,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101007,144358,20101013,25000.00,67.547,,P,,,20101007,220737,1.00
AE5ACED39F3EA832,S,120280QK1,BULLITT CNTY KY SCH DIST FIN SECOND SER,20080401,3.750,20160401,,,20101007,145122,20101013,200000.00,107.514,2.280,,,,20101007,220737,1.00
B11A6F3909F7B1BA,S,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20101007,145137,20101013,100000.00,114.407,2.892,,,,20101007,220737,1.00
933B10B01AADF1E9,P,686499AA2,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.000,20131101,,,20101007,145141,20101013,100000.00,107.632,2.390,,,,20101007,220737,1.00
E3270AFE35B77AD3,S,92813TBL3,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.400,20160301,Y,,20101007,145132,20101029,10000.00,101.000,2.200,,,,20101007,220737,1.00
ABCCF7B0A71823A4,S,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20101007,145138,20101013,20000.00,94.970,5.000,,,,20101007,220737,1.00
9A6283C695DD6D9F,S,194738B58,COLLIN CNTY TEX REF-ROAD,20040315,5.000,20150215,,,20101007,144600,20101013,500000.00,112.925,1.050,,,,20101007,220737,1.00
53C36032547F5FB2,D,686499AA2,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.000,20131101,,,20101007,145141,20101013,100000.00,108.132,,,,,20101007,220737,1.00
A65658424D838764,P,576000FA6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20230815,,,20101007,145139,20101013,280000.00,112.521,2.963,,,,20101007,220737,1.00
69AC8C6AD1516D9E,S,80585MAH9,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,3.750,20141201,,,20101007,145140,20101013,10000.00,98.118,4.250,,,,20101007,220737,1.00
60826391781F010B,D,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20101007,145143,20101013,100000.00,114.259,,,,,20101007,220737,1.00
ECA5D0FC179599C5,S,596567CA3,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20271001,,,20101007,145142,20101013,10000.00,37.856,5.808,,,,20101007,220737,1.00
35E7766DCBC9E596,D,76360TAA8,RICHLAND CNTY N D MULTIFAMILY HSG-BIRCHWOOD PPTYS LP PROJ,19990506,6.750,20290501,,,20101007,134710,20101013,15000.00,90.510,,S,,,20101007,220737,1.00
6A5B0E66033244A6,D,80585MAH9,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,3.750,20141201,,,20101007,145142,20101013,10000.00,98.118,,,,,20101007,220737,1.00
76C5DADC002CEC4B,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101007,145053,20101013,20000.00,110.623,6.102,,,,20101007,220737,1.00
A231FFD474B6AA0D,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101007,145136,20101020,50000.00,101.947,3.283,,,,20101007,220737,1.00
609991EAE10D19F7,S,60528ABH6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER A,20090915,,20301201,,,20101007,145125,20101008,1MM+,100.000,0.000,,,,20101007,220737,1.00
415D7DBA97A6DBD5,S,708492LL5,PENNSAUKEN TWP N J SCH DIST REF,20050224,5.000,20140401,,,20101007,145144,20101013,25000.00,109.957,2.012,,,,20101007,220737,1.00
249F4581F9465C90,S,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20101007,145152,20101013,25000.00,109.264,4.000,,,,20101007,220737,1.00
C2E270168C179BAF,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101007,145059,20101013,50000.00,83.000,7.930,,,,20101007,220737,1.00
5E8B2CA918F2F6CE,D,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20101007,145152,20101013,25000.00,108.264,,,,,20101007,220737,1.00
6BF8D583BF957224,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101007,145158,20101013,5000.00,108.028,4.849,,,,20101007,220737,1.00
5090A2ACE4E4E03B,S,03254CDQ0,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELECTION 2002,20070213,0.000,20230801,,,20101007,145150,20101020,50000.00,51.874,5.202,,,,20101007,220737,1.00
832C56E23C26C454,P,732096WA6,POMONA CALIF UNI SCH DIST SER E  ,19940601,6.125,20170801,,,20101007,145151,20101013,50000.00,124.900,2.166,,,,20101007,220737,1.00
4CEA81658B86C2BF,S,915642PZ9,UPPER DARBY TWP PA ,20101108,2.250,20171001,Y,,20101007,143000,20101108,705000.00,99.176,2.380,,,Y,20101007,220737,1.00
CD3204BA81D0D3A9,P,81039PAA7,SCOTTSBURG IND HEALTHCARE FAC NATIONAL ASSISTANCE BUREAU-A,20050630,6.000,20120601,,,20101007,145152,20101013,10000.00,94.900,9.433,,,,20101007,220737,1.00
025509E80FB97776,S,093851QR7,BLOOMFIELD CONN SER A,20101020,5.000,20211015,Y,,20101007,123100,20101020,475000.00,117.714,2.940,,,Y,20101007,220737,1.00
F0B474201E58C274,S,941247N38,WATERBURY CONN TAXABLE-PENSION-AGC-ICC,20090917,7.089,20381201,,,20101007,145152,20101013,5000.00,110.320,6.300,,,,20101007,220737,1.00
D7DC0C778B3439ED,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101007,145111,20101013,250000.00,48.332,,,,,20101007,220737,1.00
A99B69105917401D,P,444546AK1,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER A,20041217,4.000,20150801,,,20101007,145149,20101013,35000.00,107.096,2.049,,,,20101007,220737,1.00
65D6A3FC91D11627,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101007,145154,20101013,145000.00,102.000,4.128,,,,20101007,220737,1.00
6F620A00300349B2,S,498226BC2,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.000,20231201,,,20101007,145202,20101013,50000.00,99.514,3.045,,,,20101007,220737,1.00
097C1D989D91E774,D,498226BC2,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.000,20231201,,,20101007,145202,20101013,50000.00,98.264,,,,,20101007,220737,1.00
2384794FB3BB5DBD,S,745220JH7,PUERTO RICO COMWLTH ,20060928,5.000,20230701,,,20101007,145200,20101015,25000.00,103.500,4.301,,,,20101007,220737,1.00
B52D086C7BA99150,S,745220JH7,PUERTO RICO COMWLTH ,20060928,5.000,20230701,,,20101007,145200,20101015,25000.00,103.500,4.301,,,,20101007,220737,1.00
6912FFB38F0F0AF8,P,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20101007,145208,20101012,25000.00,102.930,6.231,,,,20101007,220737,1.00
793851AD6E2DB5E9,S,196479HC6,COLORADO HSG & FIN AUTH MULTI-FAM PJ-SER C-6-CL II,20021114,5.300,20421001,,,20101007,145202,20101013,10000.00,104.183,3.091,,,,20101007,220737,1.00
AD151600E477ADAF,S,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20101007,145105,20101015,10000.00,110.768,4.100,,,,20101007,220737,1.00
1C955E3F0AAF9435,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101007,145155,20101013,25000.00,99.995,4.000,,,,20101007,220737,1.00
F31E6E6D573EB9F6,D,428074FB9,HESPERIA MICH CMNTY SCHS SCH BLDG & SITE,20090203,3.250,20180501,,,20101007,144946,20101013,110000.00,100.742,,P,,,20101007,220737,1.00
9583ED4547AE4A9F,P,35824NAS8,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,4.375,20220801,,,20101007,145157,20101013,100000.00,100.000,4.374,,,,20101007,220737,1.00
6ED4783EB4FAAF07,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101007,145050,20101013,100000.00,107.676,1.594,,,,20101007,220737,1.00
2FBF6970CF4B2F83,D,340736KJ5,FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 ,19951015,6.050,20150701,,,20101007,144949,20101013,200000.00,101.009,,P,,,20101007,220737,1.00
C5B1389F21F9BBCB,D,225885EN8,CRESSKILL N J GEN IMPT,20080401,3.625,20180401,,,20101007,144909,20101013,275000.00,107.057,,P,,,20101007,220737,1.00
005AA62929344E67,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101007,145047,20101013,175000.00,108.676,,,,,20101007,220737,1.00
C1F3FA98E0D00398,P,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20101007,145211,20101013,250000.00,103.089,0.670,,,,20101007,220737,1.00
B2C73B02703DCE13,S,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20101007,145212,20101013,250000.00,103.118,0.630,,,,20101007,220737,1.00
9807009BCAE7B60E,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,145219,20101028,20000.00,102.250,6.523,,,,20101007,220737,1.00
A71C437891E4BD32,P,472904YB1,JEFFERSON CNTY KY SCH DIST FIN SER A,20050601,4.250,20210601,,,20101007,145220,20101013,5000.00,103.000,3.541,,,,20101007,220737,1.00
C1A3D96C8477EFF4,S,546282ET7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.380,20201101,Y,,20101007,145210,20101015,30000.00,101.675,4.174,,,,20101007,220737,1.00
8B54BFDF8CFB2A1E,S,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20101007,145100,20101013,30000.00,112.290,1.005,,,,20101007,220737,1.00
8668F435A69C158D,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101007,145120,20101013,25000.00,98.375,,,,,20101007,220737,1.00
97B431C9AE86BEC3,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101007,145114,20101013,25000.00,98.625,,,,,20101007,220737,1.00
B0B3B1597E589E72,D,916672SG4,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20210801,Y,,20101007,145112,20101027,50000.00,99.000,,,,,20101007,220737,1.00
F7EE2862F119D1DE,P,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20101007,145200,20101013,200000.00,103.750,3.130,,,,20101007,220737,1.00
7913E8301657DD89,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20101007,145200,20101013,200000.00,105.000,2.527,,,,20101007,220737,1.00
89A9A6615B6550B8,P,658256G89,NORTH CAROLINA ST REF-SER B,20100831,5.000,20160601,,,20101007,144916,20101013,25000.00,116.200,1.949,,,,20101007,220737,1.00
B5B42D9655C16414,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101007,144929,20101013,100000.00,118.077,3.060,,,,20101007,220737,1.00
9152A4192B356AF5,P,86024WDL1,STEVENS POINT WIS AREA PUB SCH REF-SER A,20020915,4.000,20120401,,,20101007,144318,20101013,125000.00,104.367,0.993,,,,20101007,220737,1.00
606216E4409ECF86,P,13068HD27,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF-A-NATL IBC,19980401,5.250,20121001,,,20101007,145222,20101013,25000.00,99.836,5.338,,,,20101007,220737,1.00
E876EE04CBE77C9F,P,05753PAF9,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,4.125,20140915,,,20101007,145226,20101013,20000.00,108.714,1.813,,,,20101007,220737,1.00
1A5CE2BC057B71AE,D,13068HD27,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF-A-NATL IBC,19980401,5.250,20121001,,,20101007,145222,20101013,25000.00,100.086,,,,,20101007,220737,1.00
7A973086B0727BB2,D,05753PAF9,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,4.125,20140915,,,20101007,145226,20101013,20000.00,109.214,,,,,20101007,220737,1.00
B5C12A46224318A4,S,041042KU5,ARKANSAS ST HIGHER ED-SER B,20070515,4.375,20290601,,,20101007,145015,20101013,10000.00,104.834,3.550,,,,20101007,220737,1.00
2AC84A3E9434890B,S,97710VVP0,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.500,20240815,,,20101007,144542,20101013,5000.00,100.150,4.216,,,,20101007,220737,1.00
A871A65899EC6265,S,7023332V6,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20280215,,,20101007,145200,20101013,50000.00,110.872,2.793,,,,20101007,220737,1.00
BF304076D87895FE,S,7023332V6,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20280215,,,20101007,145200,20101013,100000.00,110.875,2.793,,,,20101007,220737,1.00
67074A4F9AFD0A1E,S,615401KF2,MOON AREA SCH DIST PA ,20050415,4.700,20291115,,,20101007,145200,20101013,20000.00,107.000,3.198,,,,20101007,220737,1.00
9B2672BC5734F12F,S,143735CZ9,CAROL STREAM ILL PK DIST ,19981101,4.800,20181230,,,20101007,145238,20101013,110000.00,103.001,-8.844,,,,20101007,220737,1.00
F67FCA4F95D8750C,S,43232VJY8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20270701,,,20101007,145236,20101013,15000.00,103.060,3.801,,,,20101007,220737,1.00
8F597FE4B3F03800,S,23884PAP2,DAVIS CALIF JT UNI SCH DIST CAP APPREC,20050915,0.000,20160801,,,20101007,145232,20101013,30000.00,83.107,3.216,,,,20101007,220737,1.00
344DF3FD7CCB15E6,S,46613CH24,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20261001,Y,,20101007,145232,20101021,20000.00,99.998,4.000,,,,20101007,220737,1.00
3316127D81741FEE,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101007,144315,20101013,10000.00,108.940,6.674,,,,20101007,220737,1.00
79FE304CFCD77D08,P,13066ECP6,CALIFORNIA ST DEPT WTR RES WTR FSA-CR,20010501,5.500,20131201,,,20101007,145226,20101013,25000.00,112.983,1.261,,,,20101007,220737,1.00
6046A7664A03EA24,D,143735CZ9,CAROL STREAM ILL PK DIST ,19981101,4.800,20181230,,,20101007,144631,20101013,110000.00,103.001,,S,,,20101007,220737,1.00
C7D77F68EF580FEB,D,13066ECP6,CALIFORNIA ST DEPT WTR RES WTR FSA-CR,20010501,5.500,20131201,,,20101007,145226,20101013,25000.00,113.483,,,,,20101007,220737,1.00
A52E2C894D759EA7,P,544644K89,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,4.000,20140701,,,20101007,145233,20101013,30000.00,108.156,1.724,,,,20101007,220737,1.00
9DB074804AB3AE2E,S,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20101007,074500,20101020,15000.00,103.277,5.350,,,,20101007,220737,1.00
C0E7D22A9D4C3F5B,D,544644K89,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,4.000,20140701,,,20101007,145233,20101013,30000.00,108.656,,,,,20101007,220737,1.00
3E5D133E0FF29F11,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101007,145233,20101013,25000.00,98.000,5.149,,,,20101007,220737,1.00
3D369A272916A833,P,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20101007,145228,20101013,20000.00,104.625,4.630,,,,20101007,220737,1.00
B1E833D1E87E3E95,P,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20101007,145246,20101013,25000.00,91.557,4.867,,,,20101007,220737,1.00
90DE889F561AD425,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101007,145054,20101013,75000.00,107.676,1.594,,,,20101007,220737,1.00
B68DFC7FB433824C,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101007,145000,20101013,50000.00,101.875,4.250,,,,20101007,220737,1.00
F2E48A002730D357,D,602754EF6,MINEOLA N Y UN FREE SCH DIST REF,20101027,4.000,20150715,Y,,20101007,144900,20101027,175000.00,110.859,,,,,20101007,220737,1.00
876D0B5AF68F5928,P,663549KB8,NORTHAMPTON CNTY PA INDL DEV VAR/FXD-DORST AMERICA PJ,19960829,,20160901,,,20101007,142000,20101015,575000.00,100.000,,,,,20101007,220737,1.00
D4798437EAC27CE5,S,73358WBS2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,2.900,20170915,,,20101007,145246,20101013,20000.00,106.430,1.904,,,,20101007,220737,1.00
31557D8AE1C7D294,P,865293AD6,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.000,20220901,,,20101007,145038,20101013,50000.00,98.010,5.226,,,,20101007,220737,1.00
592E93445A2A418A,S,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20101007,145245,20101013,10000.00,40.879,5.238,,,,20101007,220737,1.00
907E1BD514CA45AF,D,73358WBS2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,2.900,20170915,,,20101007,145246,20101013,20000.00,104.930,,,,,20101007,220737,1.00
69076160B38A2475,D,611314HG3,MONROE TWP N J MUN UTILS AUTH PREREFUNDED,20010401,5.250,20130201,,,20101007,144700,20101013,5000.00,100.658,,,,,20101007,220737,1.00
F386C38858270F34,D,668121AX4,NORTHWESTERN MICH COLLEGE MICH REF,20050331,5.000,20120401,,,20101007,144706,20101013,50000.00,106.096,,,,,20101007,220737,1.00
4A05974BC4EE95ED,D,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20101007,145237,20101013,10000.00,40.079,,,,,20101007,220737,1.00
B3B8EFD1F1F582A0,S,455141MA6,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20200601,,,20101007,143900,20101013,1MM+,115.475,0.910,,,,20101007,220737,1.00
40D29C15B6D1765B,P,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20101007,145254,20101013,5000.00,97.220,5.553,,,,20101007,220737,1.00
0D2B595543B0D75B,S,843375QF6,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20190101,,,20101007,145234,20101013,25000.00,79.942,2.743,,,,20101007,220737,1.00
01364630E8824E26,S,762243EG4,RHODE ISLAND ST HEALTH & EDL TAXABLE-REF-HOSP FING-SER C,20031218,,20330915,,,20101007,145157,20101008,100000.00,100.000,0.000,,,,20101007,220737,1.00
94E12139AC4CBB29,P,7451457J5,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,4.800,20130701,,,20101007,145022,20101013,250000.00,101.250,4.312,,,,20101007,220737,1.00
6251C8E8ECFA3154,P,134159KS0,CAMPBELL CALIF UN HIGH SCH ELECTION OF 1999,20030801,4.000,20140801,,,20101007,145242,20101013,35000.00,103.678,1.838,,,,20101007,220737,1.00
7A4DCE8D3B3AB928,S,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20101007,145206,20101013,15000.00,110.770,4.100,,,,20101007,220737,1.00
465FF1408C3B6A8F,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101007,145100,20101019,75000.00,102.041,,,,,20101007,220737,1.00
BC053812F07A99CE,D,293065SB5,ENGLEWOOD COLO REF,20101019,2.750,20181201,Y,,20101007,145118,20101019,905000.00,101.699,,S,,,20101007,220737,1.00
50682FE68998141C,P,306567LR7,FALLS CHURCH VA REF-PUB SCH,20040315,3.600,20160801,,,20101007,145259,20101013,20000.00,105.275,2.146,,,,20101007,220737,1.00
03931B0BB111719E,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101007,145000,20101026,20000.00,99.325,5.000,,,,20101007,220737,1.00
62878776D184E231,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101007,145300,20101013,30000.00,89.100,5.279,,,,20101007,220737,1.00
2CE340F47E9A2D87,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101007,145246,20101013,100000.00,98.000,4.920,,,,20101007,220737,1.00
75716E36E4190C04,D,306567LR7,FALLS CHURCH VA REF-PUB SCH,20040315,3.600,20160801,,,20101007,145259,20101013,20000.00,105.775,,,,,20101007,220737,1.00
2DE505E36F8B2BD2,D,293065SC3,ENGLEWOOD COLO REF,20101019,3.000,20191201,Y,,20101007,145143,20101019,935000.00,102.283,,S,,,20101007,220737,1.00
07B362A0BD3365FE,D,39222PAL8,GREATER NEW HAVEN WTR SER A,20050829,5.000,20171115,,,20101007,144542,20101013,25000.00,108.049,,,,,20101007,220737,1.00
8225C6DB8C62ADEF,D,602754EL3,MINEOLA N Y UN FREE SCH DIST REF,20101027,4.500,20200715,Y,,20101007,144900,20101027,215000.00,114.553,,,,,20101007,220737,1.00
1EDB25DB4EB95001,D,602754EG4,MINEOLA N Y UN FREE SCH DIST REF,20101027,4.000,20160715,Y,,20101007,144900,20101027,150000.00,111.495,,,,,20101007,220737,1.00
9E4BD060A3190307,D,293065SD1,ENGLEWOOD COLO REF,20101019,3.000,20201201,Y,,20101007,145211,20101019,865000.00,100.744,,S,,,20101007,220737,1.00
06D6BE9184FF8468,P,592710EE3,METUCHEN N J SCH DIST ,20050315,4.125,20150815,,,20101007,145310,20101013,40000.00,109.921,1.965,,,,20101007,220737,1.00
29AFC8B18563F025,P,738800KB6,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20200615,,,20101007,145310,20101013,100000.00,102.300,4.327,,,,20101007,220737,1.00
0CB82D7D66A980B9,D,85230MBG8,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20041201,5.375,20341115,,,20101007,145007,20101013,100000.00,116.887,,,,,20101007,220737,1.00
3DCFC7869903F21B,D,41450GDH3,HARRIS CNTY TEX WTR CTL & IMPT ,20060201,4.250,20190901,,,20101007,145032,20101013,40000.00,99.550,,,,,20101007,220737,1.00
FB8925B722945F85,S,97710VVN5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.000,20190815,,,20101007,144824,20101013,5000.00,100.250,5.923,,,,20101007,220737,1.00
4D062C523146F1F8,S,64972FU61,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20190615,,,20101007,144311,20101013,100000.00,118.522,2.600,,,,20101007,220737,1.00
9EBAC083724436E4,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101007,145045,20101013,250000.00,101.500,3.595,,,,20101007,220737,1.00
5CFA55E5CF9459A4,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101007,145037,20101019,75000.00,102.091,,,,,20101007,220737,1.00
1CB41A8450D25E5C,D,442588CS6,HOWARD CNTY MD MULTIFAMILY REV PATUXENT SQ APTS PJ,20061001,4.750,20361001,,,20101007,131543,20101013,25000.00,99.390,,S,,,20101007,220737,1.00
AF4CAC28B9CD3044,P,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101007,145303,20101013,75000.00,104.294,4.265,,,,20101007,220737,1.00
C4C5EBB530DA4D63,S,13033WZZ9,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20321201,,,20101007,145309,20101013,100000.00,103.084,4.489,,,,20101007,220737,1.00
2F494B9A098E1B85,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101007,145308,20101013,10000.00,82.050,8.025,,,,20101007,220737,1.00
7D4DDAD839C4EED7,S,132807XT0,CAMDEN CNTY N J REF,20100930,2.000,20141001,,,20101007,145116,20101013,50000.00,102.416,1.372,,,,20101007,220737,1.00
DE04C2A184CE7077,D,701555AK0,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.500,20250501,,,20101007,145035,20101013,20000.00,96.800,,S,,,20101007,220737,1.00
E86F1AF91B0A155B,P,194741EH3,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20030815,4.000,20120815,,,20101007,144546,20101013,125000.00,105.899,0.763,,,,20101007,220737,1.00
2BA475CA96325375,D,307498CQ6,FARGO N D SCH DIST BLDG AUTH REF,20090526,4.000,20180501,,,20101007,145031,20101013,990000.00,107.675,,P,,,20101007,220737,1.00
B3F9F9D21EEAB90F,D,187459A93,CLINTON CNTY MICH CAP IMPT,20060406,4.000,20180501,,,20101007,145001,20101013,170000.00,104.848,,P,,,20101007,220737,1.00
97FCB341522FCC5F,D,132807XT0,CAMDEN CNTY N J REF,20100930,2.000,20141001,,,20101007,145118,20101013,50000.00,101.840,,,,,20101007,220737,1.00
C511592D024B2AAE,D,254498BA5,DINUBA CALIF UNI SCH DIST SER A-CAP APPREC BDS,20021220,0.000,20270801,,,20101007,144741,20101013,50000.00,33.500,,,,,20101007,220737,1.00
37D89F31E19906F6,P,28282QAQ5,EL CENTRO CALIF FING AUTH SER A,20060628,4.625,20211001,,,20101007,145317,20101013,50000.00,103.500,3.960,,,,20101007,220737,1.00
86F6DE0C48124CD2,P,546458CL2,LOUISIANA ST CORRECTIONAL FACS ,20070924,5.000,20110901,,,20101007,145017,20101013,25000.00,103.407,1.112,,,,20101007,220737,1.00
1259EAEF7CD54754,P,891380AQ0,TORRANCE CALIF REV VAR-TORRANCE MEM MED CTR-B,20100923,,20450901,,,20101007,145250,20101015,1MM+,100.000,0.000,,,,20101007,220737,1.00
87DFCD5390C98242,P,30382SBZ5,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20170515,,,20101007,145321,20101013,10000.00,112.321,2.616,,,,20101007,220737,1.00
1AB0E29E1C2B0696,P,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101007,145110,20101013,70000.00,88.000,2.427,,,,20101007,220737,1.00
DB2D355B08B228C8,D,30382SBZ5,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20170515,,,20101007,145321,20101013,10000.00,112.871,,,,,20101007,220737,1.00
A7BD57E97990FE2B,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101007,145327,20101015,10000.00,97.000,6.858,,,,20101007,220737,1.00
E88E19ADA3FB955B,S,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20101007,145329,20101013,455000.00,104.719,4.480,,,,20101007,220737,1.00
5BBDADEC446E2F77,S,464632NK0,ISLE WIGHT CNTY VA REF,20100930,4.000,20280401,,,20101007,145321,20101013,45000.00,107.113,3.126,,,,20101007,220737,1.00
4EAC778DD21245C1,P,49225HHN1,KERN CNTY CALIF CTFS PARTN CAPITAL PROJS,20030814,4.000,20120801,,,20101007,145323,20101013,35000.00,102.546,2.019,,,,20101007,220737,1.00
4A332B02142B4AFF,D,645918FU2,NEW JERSEY ECONOMIC DEV AUTH REF-SEW FACS-ANHEUSER BUSCH,20070531,4.950,20470301,,,20101007,144404,20101013,10000.00,91.500,,P,,,20101007,220737,1.00
3C0807B986C2674C,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101007,145336,20101013,5000.00,104.800,4.013,,,,20101007,220737,1.00
BB59BE906E29B7CD,S,650013K46,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.250,20130401,,,20101007,145334,20101013,25000.00,104.719,1.300,,,,20101007,220737,1.00
49EA0AD3BEB20AAC,S,64461REQ7,NEW HAMPSHIRE HIGHER EDL & HOSP-THE CHESIRE MED CTR,19980901,4.875,20280701,,,20101007,145200,20101013,35000.00,100.000,4.875,,,,20101007,220737,1.00
4468B975E4000922,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101007,145341,20101013,25000.00,99.000,5.333,,,,20101007,220737,1.00
BDB539C54E1960DF,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101007,143933,20101008,50000.00,106.303,,,,,20101007,220737,1.00
F99A5B48AEBE51C3,D,665444JB2,NORTHERN MUN PWR AGY MINN ELEC SER A-1,20101020,5.000,20180101,Y,,20101007,145226,20101020,175000.00,113.966,,,,,20101007,220737,1.00
6D94A9CA50605446,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101007,145332,20101013,20000.00,100.000,3.999,,,,20101007,220737,1.00
B4682851CE83296A,P,97705LUK1,WISCONSIN ST SER C,20080904,5.000,20260501,,,20101007,145334,20101013,5000.00,105.984,4.071,,,,20101007,220737,1.00
49A692704DFD995D,P,542402KE1,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.500,20310501,,,20101007,145326,20101013,25000.00,92.714,5.075,,,,20101007,220737,1.00
161AE681E15586A1,S,348208QU6,FORT PAYNE ALA WTS,20041001,4.000,20200501,,,20101007,145315,20101013,10000.00,104.290,2.724,,,,20101007,220737,1.00
C90937CC3F0B790B,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101007,145327,20101013,20000.00,106.580,6.928,,,,20101007,220737,1.00
60BD4A3F8D34C114,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101007,145342,20101102,15000.00,102.676,6.370,,,,20101007,220737,1.00
2CF53139DB7DFAE6,P,821686QX3,SHELBY CNTY TENN CAP APPREC-REF-NATL IBC,19971118,0.000,20160801,,,20101007,145136,20101013,60000.00,87.500,2.316,,,,20101007,220737,1.00
0A2D940F5EDD7A26,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101007,145327,20101013,20000.00,106.680,,,,,20101007,220737,1.00
25959C898ACF23AF,S,677555ZS6,OHIO ST ECONOMIC DEV REV NEW HORZONS PJ-8-RECOVERY,20101007,2.750,20180601,,,20101007,145347,20101013,25000.00,100.000,2.749,,,,20101007,220737,1.00
0B70FF1B5FDCF724,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101007,145344,20101013,10000.00,101.600,4.432,,,,20101007,220737,1.00
E4D9CE181872E566,S,882806AG7,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20130215,,,20101007,145100,20101013,50000.00,107.884,0.600,,,,20101007,220737,1.00
4FEDB4D7345B8D0D,P,34161FAH3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20120701,,,20101007,145300,20101013,40000.00,106.399,1.221,,,,20101007,220737,1.00
0DA1933E7982757B,P,675594AN5,OCONEE CNTY S C POLLUTION CTL REF-FACS-DUKE-RMKT-09/01/09,19930401,3.600,20170201,,,20101007,145200,20101008,100000.00,105.625,2.627,,,,20101007,220737,1.00
B208C41688D55A4B,S,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20101007,144852,20101013,50000.00,103.590,4.402,,,,20101007,220737,1.00
D4BC7C121354D144,S,952377SX8,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.300,20280801,,,20101007,145345,20101013,15000.00,99.379,4.350,,,,20101007,220737,1.00
3D740CF5A181799C,D,348208QU6,FORT PAYNE ALA WTS,20041001,4.000,20200501,,,20101007,145315,20101013,10000.00,102.875,,,,,20101007,220737,1.00
F4F8AF698FF967DB,S,952377SX8,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.300,20280801,,,20101007,145350,20101013,10000.00,99.379,4.350,,,,20101007,220737,1.00
11FC439995760A8A,P,580798GH3,MC HENRY & LAKE CNTYS ILL ,20010615,4.450,20110201,,,20101007,145000,20101013,100000.00,100.906,1.405,,,,20101007,220737,1.00
2057D06F0CC247B2,S,662152AM9,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.200,20240201,Y,,20101007,145339,20101028,100000.00,99.961,3.203,,,,20101007,220737,1.00
D902E597B3C4019C,P,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20101007,145346,20101013,10000.00,94.402,4.816,,,,20101007,220737,1.00
A5F17E12706237C5,D,348208QU6,FORT PAYNE ALA WTS,20041001,4.000,20200501,,,20101007,145315,20101013,10000.00,102.915,,,,,20101007,220737,1.00
8CE707A1FA43EB47,D,882806AG7,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20130215,,,20101007,145246,20101013,50000.00,107.181,,,,,20101007,220737,1.00
6D3B2AE9E5B2A464,D,196479HC6,COLORADO HSG & FIN AUTH MULTI-FAM PJ-SER C-6-CL II,20021114,5.300,20421001,,,20101007,145337,20101013,10000.00,102.432,,,,,20101007,220737,1.00
5EE4F6291F8C6663,D,81039PAA7,SCOTTSBURG IND HEALTHCARE FAC NATIONAL ASSISTANCE BUREAU-A,20050630,6.000,20120601,,,20101007,145152,20101013,10000.00,95.000,,,,,20101007,220737,1.00
D2907639CC4BE9DA,D,425506F23,HENNEPIN CNTY MINN SER A,20070701,4.250,20121201,,,20101007,145202,20101013,170000.00,107.125,,,,,20101007,220737,1.00
7A9352AFAFEC5B9C,D,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20101007,144852,20101013,50000.00,101.230,,,,,20101007,220737,1.00
DF045D7E4ECAD93F,D,662152AM9,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.200,20240201,Y,,20101007,145339,20101028,100000.00,99.461,,,,,20101007,220737,1.00
152D67070A98FCFC,D,611148BZ9,MONROE N J MUN UTILS AUTH ,20070920,4.125,20180701,,,20101007,145059,20101013,370000.00,105.178,,P,,,20101007,220737,1.00
C874599AD939F990,S,46613CH24,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20261001,Y,,20101007,145352,20101021,20000.00,99.998,4.000,,,,20101007,220737,1.00
0AE9B09E7523CCBF,D,0731857B0,BAYTOWN TEX ,20060301,4.250,20220201,,,20101007,145100,20101013,210000.00,104.300,,,,,20101007,220737,1.00
9D50DE3AC0500AB9,D,796237TY1,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20200201,,,20101007,145000,20101013,500000.00,120.184,,,,,20101007,220737,1.00
98FF74BBD53CFF2A,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101007,145254,20101013,10000.00,98.914,,,,,20101007,220737,1.00
8C6E051949385A78,S,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20101007,145350,20101013,15000.00,114.164,3.130,,,,20101007,220737,1.00
505151D8D661BE21,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101007,145358,20101013,50000.00,99.750,5.016,,,,20101007,220737,1.00
DE637E413258FB35,S,432337DT7,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20261001,,,20101007,145352,20101013,10000.00,99.000,4.337,,,,20101007,220737,1.00
24EB22F25D9C3228,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101007,145346,20101013,50000.00,98.750,,,,,20101007,220737,1.00
D5A4904CA34755D7,P,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101007,145252,20101019,1MM+,101.641,5.158,,,,20101007,220737,1.00
887B7815DAB37399,P,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101007,145358,20101012,60000.00,89.585,5.814,,,,20101007,220737,1.00
9F746D6567C00635,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,145405,20101013,195000.00,102.694,6.503,,,,20101007,220737,1.00
0137FD9EDBC0527D,D,650013K46,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.250,20130401,,,20101007,145322,20101013,25000.00,104.069,,,,,20101007,220737,1.00
554202585CD3D0F6,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,110000,20101028,150000.00,100.000,6.645,,,Y,20101007,220737,1.00
54D0FAF6F0AA09B1,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,110000,20101028,100000.00,100.000,6.645,,,Y,20101007,220737,1.00
E415CC40B56534D1,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,110000,20101028,100000.00,100.000,,,,Y,20101007,220737,1.00
69069064DDB4C7B2,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101007,145239,20101013,500000.00,100.506,,S,,,20101007,220737,1.00
D21EF1A805003450,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101007,145239,20101013,500000.00,100.446,,P,,,20101007,220737,1.00
4DC9B41B19F289D0,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20101007,145152,20101013,150000.00,63.189,,P,,,20101007,220737,1.00
71BE19285B496D7A,S,788836BE3,ST CLAIR BORO PA ,20101101,4.400,20381201,Y,,20101007,145358,20101101,10000.00,100.000,4.399,,,,20101007,220737,1.00
8D87F131134906EE,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101007,145355,20101013,15000.00,99.950,5.003,,,,20101007,220737,1.00
341266591561643B,S,196458LU5,COLORADO EDL & CULTURAL FACS LEASE-PIKES PEAK COLLEGE-SER A,20011220,5.000,20271201,,,20101007,145356,20101013,10000.00,101.500,3.633,,,,20101007,220737,1.00
8BDF850B20753498,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101007,145355,20101013,15000.00,98.750,,,,,20101007,220737,1.00
D06EC60B0BF1F7EA,S,349425ZP6,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.250,20240301,,,20101007,145401,20101013,15000.00,112.981,3.000,,,,20101007,220737,1.00
2DD752F1D03323A2,P,649903DE8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,3.950,20120815,,,20101007,145401,20101013,50000.00,100.490,3.670,,,,20101007,220737,1.00
7B1C486266AA8DDD,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101007,145411,20101013,40000.00,97.050,4.452,,,,20101007,220737,1.00
6473753DBB436DA7,D,196458LU5,COLORADO EDL & CULTURAL FACS LEASE-PIKES PEAK COLLEGE-SER A,20011220,5.000,20271201,,,20101007,145356,20101013,10000.00,100.500,,,,,20101007,220737,1.00
4FD2B033183C5734,P,47272CCQ6,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,5.000,20151101,,,20101007,145300,20101013,800000.00,116.981,1.496,,,,20101007,220737,1.00
6D1D6344984F4A09,S,346820PH0,FORT BEND CNTY TEX WTR CTL & ,20080415,5.500,20220901,,,20101007,145355,20101013,100000.00,118.356,2.880,,,,20101007,220737,1.00
AAE0873948658819,S,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101007,145351,20101013,70000.00,104.072,1.605,,,,20101007,220737,1.00
8708D1B23BB89EC5,S,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20101007,145255,20101013,30000.00,110.770,4.100,,,,20101007,220737,1.00
F3236E68D9E9A17E,S,802385FJ8,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20120801,,,20101007,145401,20101013,145000.00,98.207,1.008,,,,20101007,220737,1.00
464CA99DA0FC3A2A,D,47272CCQ6,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,5.000,20151101,,,20101007,145300,20101013,800000.00,117.006,,,,,20101007,220737,1.00
9E7D7332144C11B1,P,438209FV5,HONEOYE FALLS LIMA N Y CENT REF-SER A,20020716,4.000,20120415,,,20101007,145406,20101013,30000.00,103.471,1.656,,,,20101007,220737,1.00
058E77E3E6D40141,D,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101007,145255,20101013,25000.00,101.849,,,,,20101007,220737,1.00
175242D858F2A6C7,S,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20101007,145346,20101013,10000.00,99.900,5.611,,,,20101007,220737,1.00
84BF4A923EDB53DA,D,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101007,145351,20101013,70000.00,103.685,,,,,20101007,220737,1.00
FF74AA8593176499,D,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101007,145400,20101013,70000.00,103.685,,,,,20101007,220737,1.00
86AFD8C4C4AAF086,S,916672SG4,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20210801,Y,,20101007,145400,20101027,50000.00,101.000,3.130,,,,20101007,220737,1.00
6C2A0A313BDC76A2,P,219585BS4,CORNWALL N Y CENT SCH DIST ,20041015,5.000,20121015,,,20101007,145410,20101013,30000.00,106.722,1.582,,,,20101007,220737,1.00
1778779A695FB7EE,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101007,145412,20101013,10000.00,106.750,6.410,,,,20101007,220737,1.00
F673DC599D90BB08,S,349425ZP6,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.250,20240301,,,20101007,145415,20101013,185000.00,112.981,3.000,,,,20101007,220737,1.00
AC1F0BBA2049016E,P,735000ML2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.125,20111101,,,20101007,145359,20101013,35000.00,100.975,0.000,,,,20101007,220737,1.00
CE34F308013F5B7F,P,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101007,145402,20101013,25000.00,98.380,4.385,,,,20101007,220737,1.00
0969CCE36F785FF2,D,28282QAQ5,EL CENTRO CALIF FING AUTH SER A,20060628,4.625,20211001,,,20101007,145409,20101013,50000.00,104.750,,,,,20101007,220737,1.00
20902579A91CA1C1,D,725726GH0,PITTSTON PA AREA SCH DIST ,20061015,3.850,20180715,,,20101007,145121,20101013,365000.00,102.135,,P,,,20101007,220737,1.00
4ABA3D156E6D2356,S,60635R8D2,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.750,20180215,Y,,20101007,145417,20101020,10000.00,99.901,3.765,,,,20101007,220737,1.00
53EBBA9A224F3572,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101007,145419,20101013,10000.00,94.163,4.898,,,,20101007,220737,1.00
C21FD25414495DCE,S,662842FW8,NORTH TEX MUN WTR DIST UPPER E ,20040315,4.400,20230601,,,20101007,145413,20101013,25000.00,105.140,2.678,,,,20101007,220737,1.00
7348C3AC6F9B1032,S,79771TCD7,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20150615,,,20101007,145234,20101013,500000.00,109.112,0.700,,,,20101007,220737,1.00
6C1E33858B0694DA,S,79771TCD7,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20150615,,,20101007,145234,20101013,500000.00,109.112,0.700,,,,20101007,220737,1.00
2D5FA01CE6C12B06,P,672523DT1,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,19980915,5.000,20171101,,,20101007,145038,20101013,505000.00,100.000,4.890,,,,20101007,220737,1.00
80747047693E2C4A,S,293425PH1,ENNIS TEX REF & IMPT,20020501,4.400,20110801,,,20101007,145419,20101013,10000.00,102.904,0.751,,,,20101007,220737,1.00
3750EFE64CB0D995,D,464632NK0,ISLE WIGHT CNTY VA REF,20100930,4.000,20280401,,,20101007,145300,20101013,45000.00,104.488,,,,,20101007,220737,1.00
6598A3A594384C77,D,464632NK0,ISLE WIGHT CNTY VA REF,20100930,4.000,20280401,,,20101007,145319,20101013,45000.00,104.738,,,,,20101007,220737,1.00
C27C2C80A17C614D,S,59333NRY1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20190401,,,20101007,145423,20101013,25000.00,105.633,3.234,,,,20101007,220737,1.00
5E053D5994B2F75B,S,447726NH9,HURON VALLEY MICH SCH DIST REF,20080327,3.750,20160501,,,20101007,145424,20101013,25000.00,106.760,2.440,,,,20101007,220737,1.00
9853AAA6E42B8502,S,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20101007,145425,20101013,25000.00,118.700,3.816,,,,20101007,220737,1.00
B239F2C7FC12DD95,P,0731857B0,BAYTOWN TEX ,20060301,4.250,20220201,,,20101007,145200,20101013,210000.00,104.000,3.245,,,,20101007,220737,1.00
6DB3B6DB23D3E564,D,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20101007,145417,20101013,25000.00,117.000,,,,,20101007,220737,1.00
A8238F6558078E8F,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101007,145329,20101013,20000.00,98.375,,,,,20101007,220737,1.00
9FF8678CA3A87D6D,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101007,145327,20101013,20000.00,98.625,,,,,20101007,220737,1.00
FA36092935AC1FF8,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,145427,20101028,5000.00,102.250,6.523,,,,20101007,220737,1.00
568F178FEBCF13B7,D,602754EM1,MINEOLA N Y UN FREE SCH DIST REF,20101027,5.000,20210715,Y,,20101007,145000,20101027,210000.00,116.744,,,,,20101007,220737,1.00
FB42454F6C17B9AF,S,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101007,145438,20101013,5000.00,111.561,1.400,,,,20101007,220737,1.00
2305D8909B501427,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101007,145441,20101013,25000.00,102.000,4.571,,,,20101007,220737,1.00
27BF48CD51FD44DB,S,462582QE0,IOWA ST UNIV SCIENCE & REF-DORM-SER I S U,20060401,4.000,20140701,,,20101007,145441,20101013,10000.00,109.050,1.487,,,,20101007,220737,1.00
F2D83311F7E8833A,S,725463C35,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,2.750,20190901,Y,,20101007,145436,20101014,50000.00,101.615,2.545,,,,20101007,220737,1.00
23F9136B99A120C1,P,429749AZ7,HIGH PT N C COMBINED ,20041117,5.000,20221101,,,20101007,145400,20101013,35000.00,110.131,2.362,,,,20101007,220737,1.00
DF8C012AB8244540,S,41420CDS5,HARRIS CNTY TEX MUN UTIL DIST ,20070301,3.850,20190901,,,20101007,145434,20101013,265000.00,103.462,2.900,,,,20101007,220737,1.00
389BD01A035F4778,S,672523DT1,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,19980915,5.000,20171101,,,20101007,145101,20101008,505000.00,100.188,2.000,,,,20101007,220737,1.00
932958D42C1CEA4E,P,165375YD2,CHESHIRE CONN REF,20040915,4.250,20210801,,,20101007,145437,20101013,35000.00,102.901,3.428,,,,20101007,220737,1.00
DB4056D8736D479B,P,49974PAU7,KNOXVILLE TENN CMNTY DEV CORP ,20040818,5.000,20240701,,,20101007,145216,20101013,100000.00,102.450,4.278,,,,20101007,220737,1.00
999BA68B5D9F8116,S,57582PSG6,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20200701,,,20101007,144900,20101013,250000.00,118.179,2.650,,,,20101007,220737,1.00
CC6862975AF172F5,D,26970NAR1,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,4.500,20260601,,,20101007,144941,20101013,15000.00,89.663,,S,,,20101007,220737,1.00
C2C48D756A872E20,D,725463C35,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,2.750,20190901,Y,,20101007,145435,20101014,50000.00,100.390,,,,,20101007,220737,1.00
FDF33134D2FABFDA,P,626240EX9,MUNICIPAL SUBDIST NORTHERN REF-WTR-SER I,20060906,5.000,20111201,,,20101007,145047,20101013,40000.00,103.926,1.492,,,,20101007,220737,1.00
12D2381199A7CCF9,P,626905HE6,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.500,20280901,,,20101007,145436,20101013,25000.00,100.279,4.452,,,,20101007,220737,1.00
702BC822757AC406,S,725463C35,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,2.750,20190901,Y,,20101007,145438,20101014,25000.00,101.615,2.545,,,,20101007,220737,1.00
46DCE3BAA1533783,P,733581RR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20121001,,,20101007,145442,20101013,20000.00,99.502,5.269,,,,20101007,220737,1.00
93AA33720608A7F6,S,898116H92,TRUMBULL CONN ,20100901,3.250,20280901,,,20101007,145439,20101013,25000.00,99.475,3.289,,,,20101007,220737,1.00
9344C1A4D6591172,P,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20101007,145442,20101013,35000.00,113.433,2.615,,,,20101007,220737,1.00
CB70ADBDB1E10776,S,435475PT9,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,2.550,20180715,Y,,20101007,145438,20101104,10000.00,100.000,2.550,,,,20101007,220737,1.00
A257F36F4969B1C3,P,93974BFD9,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20150701,,,20101007,145100,20101013,100000.00,116.273,1.420,,,,20101007,220737,1.00
A857F53AFE7C4375,D,898116H92,TRUMBULL CONN ,20100901,3.250,20280901,,,20101007,145435,20101013,25000.00,97.625,,,,,20101007,220737,1.00
94CD95C4633DA9B8,S,401766SJ0,GUILFORD CONN ,20100815,3.000,20260815,,,20101007,145449,20101013,50000.00,99.789,3.017,,,,20101007,220737,1.00
2AF9F35D23A78C2B,P,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101007,145358,20101019,1MM+,101.641,5.158,,,,20101007,220737,1.00
668EC1FFFFFEEC03,D,401766SJ0,GUILFORD CONN ,20100815,3.000,20260815,,,20101007,145446,20101013,50000.00,98.089,,,,,20101007,220737,1.00
06CC5C898E8995F9,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101007,145442,20101013,10000.00,98.350,5.129,,,,20101007,220737,1.00
A5E6CFCD0326D5CF,P,960266PJ7,WESTFORD MASS ,20040501,4.000,20150415,,,20101007,145456,20101013,30000.00,105.738,2.287,,,,20101007,220737,1.00
0563D3C55C266C59,P,419791YQ5,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,4.950,20230201,,,20101007,145440,20101013,25000.00,102.675,4.661,,,,20101007,220737,1.00
36A15E4E4A237BE3,P,60534RDZ9,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,5.375,20290701,,,20101007,145440,20101013,30000.00,108.624,4.183,,,,20101007,220737,1.00
325C20C1DF217075,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101007,145442,20101013,10000.00,100.000,,,,,20101007,220737,1.00
73ACB2AEDC9D8A1A,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101007,145442,20101013,10000.00,100.000,,,,,20101007,220737,1.00
634253E2EB728C98,D,058363E99,BALDWIN & WHITEHALL PA SCH ,20101109,3.000,20180215,Y,,20101007,145300,20101109,500000.00,101.504,,,,Y,20101007,220737,1.00
2AA511D36193A6B0,D,068461MZ2,BARREN CNTY KY SCH DIST FIN REF-SECOND SER,20101001,3.000,20190201,Y,,20101007,145224,20101028,250000.00,100.462,,,,Y,20101007,220737,1.00
3901F9D6F3A444C4,S,93974BFD9,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20150701,,,20101007,145124,20101013,100000.00,116.373,1.400,,,,20101007,220737,1.00
0786301FA83F738D,P,219770FL3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,5.000,20300901,,,20101007,145442,20101013,10000.00,97.404,5.211,,,,20101007,220737,1.00
6DEB2C3CE1D4151A,S,54810CQZ6,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.000,20260515,,,20101007,145450,20101013,10000.00,101.250,2.840,,,,20101007,220737,1.00
798CD926B042827A,S,343595DE1,FLOYD CNTY GA WTR REV REF,20100623,2.000,20101101,,,20101007,145345,20101013,325000.00,100.074,0.500,,,,20101007,220737,1.00
A497EA41CCE579CD,S,64966CDP3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20300301,,,20101007,145458,20101013,20000.00,104.917,2.850,,,,20101007,220737,1.00
C7B6BA3CB7C2AB9F,S,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,,,20101007,145445,20101013,50000.00,107.119,4.115,,,,20101007,220737,1.00
EEF6A694AE1AE5F3,D,54810CQZ6,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.000,20260515,,,20101007,145450,20101013,10000.00,100.250,,,,,20101007,220737,1.00
67850BF8E336C590,D,64966CDP3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20300301,,,20101007,145458,20101013,20000.00,104.167,,,,,20101007,220737,1.00
2DD1EC9F047A0302,D,432337DT7,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20261001,,,20101007,145449,20101013,10000.00,97.500,,,,,20101007,220737,1.00
ADF07B16D68EC81B,D,735000ML2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.125,20111101,,,20101007,145359,20101013,35000.00,101.225,,P,,,20101007,220737,1.00
C9F0411C9E5CD271,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101007,145253,20101013,10000.00,99.164,,,,,20101007,220737,1.00
DD86289A3F2F951D,S,560670AQ4,MAITLAND FLA ,20050701,4.400,20340701,,,20101007,145505,20101013,10000.00,101.700,3.902,,,,20101007,220737,1.00
E48E2B964D329DE0,S,604129QM1,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20191101,,,20101007,145502,20101013,50000.00,123.469,2.134,,,,20101007,220737,1.00
2CED30534F3BCAF1,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20101007,145504,20101013,100000.00,107.519,3.621,,,,20101007,220737,1.00
17F57BD59C5C846E,P,914811NS9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20250601,,,20101007,145438,20101013,50000.00,100.500,4.896,,,,20101007,220737,1.00
BE23496D11CCCE68,P,021789EL2,ALTOONA PA ,20081001,3.000,20120901,,,20101007,145456,20101013,25000.00,102.756,1.510,,,,20101007,220737,1.00
7ED0DBB6512F983B,S,83412PBC5,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20270801,,,20101007,145503,20101019,25000.00,39.189,5.660,,,,20101007,220737,1.00
08AA05742C719AAB,D,83412PBC5,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20270801,,,20101007,145503,20101019,25000.00,38.789,,,,,20101007,220737,1.00
FDC7CB68FE2DB56F,D,084509ND6,BERKS CNTY PA ,20080915,4.500,20281115,,,20101007,145200,20101013,45000.00,105.295,,,,,20101007,220737,1.00
FA7CA52A298BE264,S,592646LD3,METROPOLITAN WASH D C ARPTS REF-AMT-SER C-2,20040812,5.000,20241001,,,20101007,145503,20101013,10000.00,103.462,4.046,,,,20101007,220737,1.00
34528DC3511EBC0F,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101007,145507,20101013,10000.00,99.995,4.600,,,,20101007,220737,1.00
759EBB01F18BCB1D,P,836753FH1,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.625,20320501,,,20101007,145508,20101013,5000.00,106.287,2.118,,,,20101007,220737,1.00
1B1B6E60E3025BFE,P,651695EW4,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.500,20360101,,,20101007,145300,20101013,200000.00,99.150,4.557,,,,20101007,220737,1.00
585E81CD987DF3CE,S,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20101007,145459,20101013,10000.00,108.369,6.230,,,,20101007,220737,1.00
717120F604482A18,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101007,145512,20101013,30000.00,108.088,6.770,,,,20101007,220737,1.00
9B655E1802DDEC5E,D,725463C35,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,2.750,20190901,Y,,20101007,145435,20101014,25000.00,100.390,,,,,20101007,220737,1.00
03799D19F6B18EF3,P,49952MBS4,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.500,20210401,,,20101007,145246,20101013,100000.00,97.450,4.813,,,,20101007,220737,1.00
4D117FBC34E674C5,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,145514,20101013,20000.00,103.194,6.463,,,,20101007,220737,1.00
B159D5136A49CFEF,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,145515,20101028,5000.00,102.250,6.523,,,,20101007,220737,1.00
11EA0413457221ED,P,117068CD6,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,4.000,20240401,,,20101007,145512,20101013,175000.00,104.110,3.373,,,,20101007,220737,1.00
DDD075F878D610C5,D,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20101007,145100,20101013,30000.00,111.290,,,,,20101007,220737,1.00
F24C9B743057A4F7,D,604129QM1,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20191101,,,20101007,145449,20101013,50000.00,122.219,,,,,20101007,220737,1.00
3A1B3897432D7A46,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20101007,145451,20101013,100000.00,105.944,,,,,20101007,220737,1.00
28C0D0DB9755FAA0,D,586145LZ5,MEMPHIS TENN GEN IMPT,20030507,5.000,20190501,,,20101007,145509,20101013,300000.00,103.573,,,,,20101007,220737,1.00
AB2CD402D209E9DB,D,59333NRY1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20190401,,,20101007,145400,20101013,25000.00,105.133,,,,,20101007,220737,1.00
4002269D8BC0CF16,D,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20101007,145459,20101013,10000.00,105.369,,,,,20101007,220737,1.00
13C476D85CF244DD,D,611148CR6,MONROE N J MUN UTILS AUTH SER A,20100831,4.000,20180701,,,20101007,144251,20101013,70000.00,104.939,,,,,20101007,220737,1.00
FCAD56556D6C8F77,P,785840CK3,SACRAMENTO CALIF AREA FLOOD CAP ASSMT DIST NO 2-NORTH AREA,20050706,5.000,20141001,,,20101007,145500,20101013,300000.00,115.517,1.000,,,,20101007,220737,1.00
7FC79CDBB2000CF8,P,759836JU4,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.375,20390601,,,20101007,145500,20101013,30000.00,100.625,5.290,,,,20101007,220737,1.00
55F0CC5E0683337E,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,145515,20101026,10000.00,99.400,4.305,,,,20101007,220737,1.00
7691FB1C41535EDE,D,346820PH0,FORT BEND CNTY TEX WTR CTL & ,20080415,5.500,20220901,,,20101007,145503,20101013,100000.00,118.201,,,,,20101007,220737,1.00
FBA3D79EDA917F88,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20101007,145234,20101013,100000.00,102.000,,,,,20101007,220737,1.00
9DF529EA87A4EE0F,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101007,145228,20101019,175000.00,102.468,,,,,20101007,220737,1.00
1EF57BDB4143FDBB,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101007,145517,20101013,30000.00,107.018,,,,,20101007,220737,1.00
F0C7BF94A9A5F67D,D,57586PYB6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,4.000,20200601,,,20101007,145308,20101013,450000.00,103.192,,,,,20101007,220737,1.00
5D3E2E9F1A0A2870,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101007,145206,20101014,400000.00,98.550,,S,,,20101007,220737,1.00
3A08D5DADA852D95,P,650034C58,NEW YORK ST URBAN DEV CORP REV TAXABLE-PERSONAL INCOME TAX-A2,20030226,4.450,20101215,,,20101007,144200,20101013,100000.00,100.450,1.803,,,,20101007,220737,1.00
C6AFEEEB9A153566,P,815626GF7,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,3.250,20191001,,,20101007,145446,20101013,50000.00,104.536,2.615,,,,20101007,220737,1.00
4BF283C74CF373CF,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101007,145520,20101013,20000.00,101.600,4.432,,,,20101007,220737,1.00
B40B145DA3B2B633,P,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20101007,145451,20101013,35000.00,108.000,3.188,,,,20101007,220737,1.00
ACE015BB915E0443,S,544386BJ3,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20230901,,,20101007,145503,20101013,150000.00,99.000,4.729,,,,20101007,220737,1.00
3F8AD0F615CB5060,S,662152AM9,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.200,20240201,Y,,20101007,145517,20101028,100000.00,99.961,3.203,,,,20101007,220737,1.00
64B3FCBD19DBBE60,D,868392TA9,SUPERIOR WIS CORP PURP-SER A,20080729,4.000,20181201,,,20101007,145256,20101013,305000.00,109.267,,P,,,20101007,220737,1.00
D89F4647F1173B13,P,63968AQH1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER BDS,20090624,7.399,20350101,,,20101007,145504,20101013,1000000.00,108.000,6.142,,,,20101007,220737,1.00
7DBFC7AF2F59B38D,D,138128GP2,CANTON CHARTER TWP MICH REF,20050630,4.000,20181001,,,20101007,145227,20101013,290000.00,105.747,,P,,,20101007,220737,1.00
638C76B8403FCAC8,D,146384AA0,CARTERET N J REDEV AGY REV LOWER ROOSEVELT AVE REDEV PJ-A,20081126,4.250,20181001,,,20101007,145206,20101013,295000.00,100.425,,P,,,20101007,220737,1.00
AD8BC618AE80ADD5,D,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,,,20101007,145445,20101013,50000.00,104.762,,,,,20101007,220737,1.00
28B7FA8758947898,S,684212FF5,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.250,20390701,,,20101007,145523,20101013,100000.00,106.838,4.300,,,,20101007,220737,1.00
35EEB154AF12AF9F,S,54811BAS0,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20200515,,,20101007,145526,20101013,40000.00,104.584,2.294,,,,20101007,220737,1.00
B56AF743C2D71F1F,P,939827KR1,WASHINGTON ST PUB PWR SUPPLY REF-SER B,19891201,7.125,20160701,,,20101007,145232,20101012,1MM+,128.186,1.900,,,,20101007,220737,1.00
371745941281A687,P,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101007,145522,20101013,1MM+,52.105,5.598,,,,20101007,220737,1.00
4D8CD2E77C68AED6,D,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20101007,195455,20101013,10000.00,105.369,,,,,20101007,220737,1.00
5048912D4DE89EA4,S,622100DT9,MOUNT MORRIS N Y CENT SCH DIST ,20100715,3.000,20170615,,,20101007,145532,20101013,50000.00,106.000,2.034,,,,20101007,220737,1.00
A7A77EF47E112FE6,D,662152AM9,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.200,20240201,Y,,20101007,145517,20101028,100000.00,99.461,,,,,20101007,220737,1.00
21C843C2A891CC14,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101007,144608,20101013,245000.00,97.610,,S,,,20101007,220737,1.00
B537CC16BA60D2CA,S,28285PBH3,EL CERRITO CALIF PUB FING AUTH CITY HALL PJ,20061115,4.500,20361115,,,20101007,145500,20101013,5000.00,96.380,4.743,,,,20101007,220737,1.00
793A4257B3D79B55,S,630360EB7,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20340801,,,20101007,145540,20101013,100000.00,25.047,5.902,,,,20101007,220737,1.00
4D017C19F1CFF933,S,051690EQ4,AURORA ILL WTRWKS & SWR REV ,20061101,4.500,20301201,,,20101007,145541,20101013,50000.00,102.207,3.915,,,,20101007,220737,1.00
BB804F6FDF2D7E71,D,051690EQ4,AURORA ILL WTRWKS & SWR REV ,20061101,4.500,20301201,,,20101007,145541,20101013,50000.00,101.207,,,,,20101007,220737,1.00
A371A6B5389BB7E1,S,45201LNA9,ILLINOIS HSG DEV AUTH EAGLE RIDGE DECATUR SLF II-J,20061025,4.850,20260701,,,20101007,145533,20101013,15000.00,100.874,4.658,,,,20101007,220737,1.00
957754DAD3B35C1F,S,670386KP5,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20250215,,,20101007,145539,20101013,25000.00,106.500,2.941,,,,20101007,220737,1.00
B4F2389DD8F8ED71,S,13066YQY8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20120501,Y,,20101007,145513,20101020,50000.00,103.293,0.830,,,,20101007,220737,1.00
9E6BFA4E5392CB7A,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101007,145100,20101013,25000.00,101.000,6.507,,,,20101007,220737,1.00
83CDE0019F53E7F4,S,187459A93,CLINTON CNTY MICH CAP IMPT,20060406,4.000,20180501,,,20101007,145252,20101013,50000.00,105.863,2.850,,,,20101007,220737,1.00
FAD83674C5EF31BF,S,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,145525,20101020,150000.00,101.775,0.830,,,,20101007,220737,1.00
636F4F6D69A0A5DB,D,45201LNA9,ILLINOIS HSG DEV AUTH EAGLE RIDGE DECATUR SLF II-J,20061025,4.850,20260701,,,20101007,145533,20101013,15000.00,98.897,,,,,20101007,220737,1.00
824008288B1B1C3A,S,187459A93,CLINTON CNTY MICH CAP IMPT,20060406,4.000,20180501,,,20101007,145409,20101013,55000.00,105.863,2.850,,,,20101007,220737,1.00
7C14A0F71F766436,S,869083EE1,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.000,20230601,,,20101007,145417,20101101,15000.00,100.500,4.933,,,,20101007,220737,1.00
841650A88C3416C0,D,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101007,145246,20101013,10000.00,100.026,,,,,20101007,220737,1.00
D2B68D37CBF48320,D,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101007,145443,20101013,10000.00,97.610,,,,,20101007,220737,1.00
13463B966BB2EB66,D,45201LNA9,ILLINOIS HSG DEV AUTH EAGLE RIDGE DECATUR SLF II-J,20061025,4.850,20260701,,,20101007,145533,20101013,15000.00,98.650,,,,,20101007,220737,1.00
924A8EE31E287B0B,S,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20101007,145552,20101013,50000.00,37.281,5.259,,,,20101007,220737,1.00
94D3EE632AFE7217,S,646039SS7,NEW JERSEY ST REF-SER Q,20101013,3.250,20200815,Y,,20101007,145550,20101013,35000.00,104.500,2.725,,,,20101007,220737,1.00
E55379BA0E82BE1E,S,8575355V6,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20310701,Y,,20101007,145539,20101014,125000.00,102.817,3.652,,,,20101007,220737,1.00
D0F4021C344330F3,P,283483HE8,EL PASO CNTY COLO SCH DIST REF,20060316,4.125,20151201,,,20101007,145547,20101013,50000.00,110.003,2.061,,,,20101007,220737,1.00
54898B64CBB92BFB,D,646039SS7,NEW JERSEY ST REF-SER Q,20101013,3.250,20200815,Y,,20101007,145543,20101013,35000.00,103.300,,,,,20101007,220737,1.00
C9C03CC69F935B0A,S,411144DN5,HANOVER PARK N J REGL HIGH SCH ,20050715,4.000,20211001,,,20101007,145547,20101013,10000.00,102.700,3.404,,,,20101007,220737,1.00
37AAE10B81A16B78,D,54240TBP7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20400801,,,20101007,145409,20101013,5000.00,89.356,,,,,20101007,220737,1.00
65E3183313FC450E,D,792881ZA5,ST PAUL MINN CAP IMPT-SER E,20101001,2.000,20131001,,,20101007,145333,20101013,100000.00,103.302,,,,,20101007,220737,1.00
822C30DDC2DA226A,D,8575355V6,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20310701,Y,,20101007,145500,20101014,125000.00,100.555,,,,,20101007,220737,1.00
814ACE38A6FFFE41,P,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20101007,145400,20101013,1000000.00,110.987,3.452,,,,20101007,220737,1.00
8686A5ED78116A02,P,612574CW1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20340801,,,20101007,145531,20101013,100000.00,104.268,4.311,,,,20101007,220737,1.00
FC0736F3307DD675,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101007,145506,20101013,60000.00,98.500,5.605,,,,20101007,220737,1.00
D2A5B8E74462FC09,S,735660RX2,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,3.625,20281201,,,20101007,145200,20101013,395000.00,99.667,3.650,,,,20101007,220737,1.00
3852710E6DDCD3E0,D,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20101007,145308,20101013,250000.00,100.880,,,,,20101007,220737,1.00
A7B9725FA40B59BA,P,796237TY1,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20200201,,,20101007,145400,20101013,500000.00,119.750,2.596,,,,20101007,220737,1.00
8B1E08E80773CF5E,S,59333MLE3,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,5.000,20120401,,,20101007,145600,20101013,50000.00,105.219,1.392,,,,20101007,220737,1.00
3F0930999369364A,D,651695EW4,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.500,20360101,,,20101007,145300,20101013,200000.00,99.150,,,,,20101007,220737,1.00
161609443FD8D78B,S,445042V68,HUMBLE TEX INDPT SCH DIST SCH BLDG,20050101,4.500,20130215,,,20101007,145516,20101013,100000.00,108.069,1.000,,,,20101007,220737,1.00
B7E8837A1F4EDF89,S,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20101007,145603,20101013,100000.00,37.281,5.259,,,,20101007,220737,1.00
FCA711443E5D6499,P,052403AW2,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.250,20250801,,,20101007,145606,20101013,5000.00,100.710,3.977,,,,20101007,220737,1.00
344082AAC86AD554,S,384514PZ2,GRAFTON WIS CORP PURP-SER A,20090908,4.200,20270601,,,20101007,144842,20101013,50000.00,104.792,3.479,,,,20101007,220737,1.00
AB8A0D0DB40EDDD7,P,745190F78,PUERTO RICO COMWLTH HWY & SER M-AMBAC TCRS-BNY,20070306,4.125,20180701,,,20101007,145512,20101013,45000.00,100.250,4.081,,,,20101007,220737,1.00
01D19C7F60F228BE,P,849009AW5,SPOKANE MO SCH DIST R-VII TAXABLE-A-BUILD AMER,20101001,5.400,20300301,,,20101007,145500,20101013,200000.00,100.432,5.306,,,,20101007,220737,1.00
D4C890F0C036992C,S,79875WEV3,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.000,20150901,,,20101007,145514,20101013,50000.00,103.637,3.000,,,,20101007,220737,1.00
1DE2F213FA605546,D,665444HZ1,NORTHERN MUN PWR AGY MINN ELEC SER A-1,20101020,5.000,20160101,Y,,20101007,145311,20101020,365000.00,113.413,,,,,20101007,220737,1.00
6410661EE5BBC36D,S,293065RU4,ENGLEWOOD COLO REF,20101019,2.000,20101201,Y,,20101007,143000,20101019,100000.00,100.174,0.500,,,Y,20101007,220737,1.00
DC7B655256090A45,P,9401564G4,WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER,20011201,5.000,20210601,,,20101007,144744,20101008,50000.00,103.650,0.875,,,,20101007,220737,1.00
E87AFCC6BB5DA608,D,384514PZ2,GRAFTON WIS CORP PURP-SER A,20090908,4.200,20270601,,,20101007,145035,20101013,50000.00,104.792,,,,,20101007,220737,1.00
12D70EE08B038A52,S,293065SD1,ENGLEWOOD COLO REF,20101019,3.000,20201201,Y,,20101007,143000,20101019,100000.00,100.869,2.900,,,Y,20101007,220737,1.00
D482331EEB7BBC02,D,849009AW5,SPOKANE MO SCH DIST R-VII TAXABLE-A-BUILD AMER,20101001,5.400,20300301,,,20101007,145500,20101013,200000.00,100.439,,,,,20101007,220737,1.00
4D5E61477BD43BF2,D,611148CR6,MONROE N J MUN UTILS AUTH SER A,20100831,4.000,20180701,,,20101007,144925,20101013,70000.00,105.250,,,,,20101007,220737,1.00
E4725E51474B7B89,D,709144JX8,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,4.400,20200401,,,20101007,145531,20101013,40000.00,99.747,,,,,20101007,220737,1.00
FAACEC84ABF8B6CC,P,68607DNG6,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.383,20261115,,,20101007,145610,20101013,5000.00,111.231,4.401,,,,20101007,220737,1.00
A72B8F1746605D68,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20101007,145609,20101013,150000.00,63.984,5.778,,,,20101007,220737,1.00
284A6BADE0D2F864,P,432337CS0,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20201001,,,20101007,145549,20101013,25000.00,101.149,4.737,,,,20101007,220737,1.00
978681F961D5B4FC,P,271014LX8,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20020306,,20250601,,,20101007,145500,20101015,300000.00,100.000,,,,,20101007,220737,1.00
0F276B0783475BE6,S,729654MW0,PLYMOUTH MASS MUN PURP LN,20090515,3.000,20130515,,,20101007,145500,20101013,250000.00,105.731,0.760,,,,20101007,220737,1.00
02AB37E92C1A0063,S,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,Y,,20101007,145554,20101014,25000.00,99.752,2.782,,,,20101007,220737,1.00
192E02D040F88B15,S,79875WEV3,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.000,20150901,,,20101007,145538,20101013,30000.00,103.637,3.000,,,,20101007,220737,1.00
5B1E572C1C106AC3,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101007,145607,20101013,55000.00,67.930,4.691,,,,20101007,220737,1.00
52D68CBF7BAD5A6D,P,23378RAT3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.500,20370701,,,20101007,145300,20101013,50000.00,99.150,4.555,,,,20101007,220737,1.00
AD7A0BFF476E10EE,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101007,145500,20101019,25000.00,103.349,0.330,,,,20101007,220737,1.00
9B2845CEE4D83A10,S,412297BS1,HARDING TWP N J GEN IMPT,20080215,3.850,20240215,,,20101007,145553,20101013,35000.00,106.958,2.794,,,,20101007,220737,1.00
C319033E0157485B,D,412297BS1,HARDING TWP N J GEN IMPT,20080215,3.850,20240215,,,20101007,145550,20101013,35000.00,105.558,,,,,20101007,220737,1.00
8E6E43CD1D7B3C08,D,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20101007,145106,20101013,15000.00,100.864,,S,,,20101007,220737,1.00
666B4FB83472D83A,D,729654MW0,PLYMOUTH MASS MUN PURP LN,20090515,3.000,20130515,,,20101007,145500,20101013,250000.00,105.531,,,,,20101007,220737,1.00
39AC69D94D8EF9C4,D,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,Y,,20101007,145559,20101014,25000.00,99.752,,,,,20101007,220737,1.00
B10A48BA27548F7E,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101007,145607,20101013,55000.00,66.926,,,,,20101007,220737,1.00
AEEAF42F9CAF137F,D,23378RAT3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.500,20370701,,,20101007,145300,20101013,50000.00,99.150,,,,,20101007,220737,1.00
ED5444F84A5B637A,D,612574CW1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20340801,,,20101007,145531,20101013,100000.00,104.268,,,,,20101007,220737,1.00
10EF0D6AD3DDC413,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101007,145607,20101013,60000.00,102.953,4.250,,,,20101007,220737,1.00
B2DD2347CB095014,S,928109QN0,VIRGINIA ST SER B,20071121,4.500,20260601,,,20101007,145608,20101013,140000.00,111.445,2.609,,,,20101007,220737,1.00
7E26BFE771B691C7,S,914760V59,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.750,20330701,,,20101007,145500,20101012,5000.00,103.000,4.288,,,,20101007,220737,1.00
B8F2E39297481CCB,S,84129NCX5,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.625,20260515,,,20101007,145300,20101015,250000.00,104.129,0.250,,,,20101007,220737,1.00
47C400378DFFAA70,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20101007,145618,20101013,10000.00,47.457,5.100,,,,20101007,220737,1.00
C92822E73DAA95C7,S,293065RX8,ENGLEWOOD COLO REF,20101019,2.000,20141201,Y,,20101007,143000,20101019,200000.00,102.999,1.250,,,Y,20101007,220737,1.00
1072E71838714972,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20101007,145618,20101013,10000.00,46.707,,,,,20101007,220737,1.00
B54F84DE7588A462,D,916672SG4,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20210801,Y,,20101007,145100,20101027,50000.00,98.875,,,,,20101007,220737,1.00
2067BD2C70C063B6,S,64966HLL2,NEW YORK N Y SER K,20090604,2.000,20110801,,,20101007,145612,20101013,60000.00,101.249,0.434,,,,20101007,220737,1.00
5FAD3E23BAC40467,S,745190F78,PUERTO RICO COMWLTH HWY & SER M-AMBAC TCRS-BNY,20070306,4.125,20180701,,,20101007,145530,20101013,20000.00,102.250,3.742,,,,20101007,220737,1.00
8E90DC7F8694C57E,S,745190F78,PUERTO RICO COMWLTH HWY & SER M-AMBAC TCRS-BNY,20070306,4.125,20180701,,,20101007,145555,20101013,25000.00,102.000,3.784,,,,20101007,220737,1.00
FE8C97AE087E094E,P,979894NH1,WOODRIDGE ILL ,20080501,4.500,20260201,,,20101007,145627,20101013,20000.00,102.450,4.107,,,,20101007,220737,1.00
B1FC6A803D1DBB1F,S,096054BM2,BLUE SPRINGS MO SPL OBLIG ADAMS FARM PROJ,20100420,4.750,20331201,,,20101007,145622,20101013,10000.00,102.443,4.100,,,,20101007,220737,1.00
45029E3D21C6C736,S,29040NAZ3,ELWOOD ILL SER A,20101020,3.500,20180301,Y,,20101007,145516,20101020,10000.00,103.279,3.000,,,,20101007,220737,1.00
B65634891D90153F,D,979894NH1,WOODRIDGE ILL ,20080501,4.500,20260201,,,20101007,145627,20101013,20000.00,102.950,,,,,20101007,220737,1.00
EBB8446240C207DB,P,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20101007,145624,20101013,40000.00,117.998,5.013,,,,20101007,220737,1.00
2E23044130BAA08E,P,92817LGL1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20241001,,,20101007,145625,20101013,50000.00,107.370,3.547,,,,20101007,220737,1.00
41FD6577409227EA,S,914025AQ4,UNIVERSITY ALA GEN FEE REV REF-UNIV ALA HUNTSVILLE-A,20051001,4.125,20200601,,,20101007,145630,20101015,25000.00,103.193,3.373,,,,20101007,220737,1.00
36D82826A7D0EEF2,S,70917NXS8,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.000,20200715,,,20101007,145630,20101013,25000.00,103.250,3.745,,,,20101007,220737,1.00
E5233D99A910EB1F,D,447618ET2,HURON OHIO CITY SCH DIST REF-LIBR IMPT,20070920,4.000,20181201,,,20101007,145355,20101013,205000.00,109.031,,P,,,20101007,220737,1.00
0E2B60B672E7E52A,D,830460AQ4,SKAGIT REGL PUB FACS DIST WASH PERFORMING ARTS CONFERENCE CTR,20030401,4.000,20181201,,,20101007,145314,20101013,485000.00,102.992,,P,,,20101007,220737,1.00
4987BD319BF30298,D,283483HE8,EL PASO CNTY COLO SCH DIST REF,20060316,4.125,20151201,,,20101007,145547,20101013,50000.00,111.171,,,,,20101007,220737,1.00
1753E123D86F6C4F,D,684201FT8,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20130601,,,20101007,145420,20101013,250000.00,109.981,,P,,,20101007,220737,1.00
BC84AA85555625EC,S,03588EMT7,ANNE ARUNDEL CNTY MD ,20020301,5.000,20190301,,,20101007,145635,20101013,5000.00,105.250,1.162,,,,20101007,220737,1.00
171E6564613877ED,P,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20101007,145400,20101013,450000.00,110.987,3.452,,,,20101007,220737,1.00
67B1A31B25C341BE,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101007,144651,20101020,25000.00,100.000,4.874,,,,20101007,220737,1.00
9F623940CEFC0AEB,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,145643,20101013,5000.00,103.194,6.463,,,,20101007,220737,1.00
8E87BB82459E998F,P,052396TV0,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20080815,3.250,20110501,,,20101007,145633,20101013,150000.00,101.216,1.026,,,,20101007,220737,1.00
CDFF082FAE5C0593,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101007,145618,20101013,25000.00,83.893,4.624,,,,20101007,220737,1.00
F2DF66213CF9FA52,P,592112AU0,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20250201,,,20101007,145433,20101013,100000.00,108.200,2.954,,,,20101007,220737,1.00
25AEFF46F5C0A1A6,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101007,145634,20101013,30000.00,105.951,3.800,,,,20101007,220737,1.00
8052EBBCAF7CFC3F,D,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20101007,145252,20101013,5000.00,97.220,,,,,20101007,220737,1.00
DF40AB3FFA986C72,D,414738QJ6,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120315,,,20101007,145158,20101013,25000.00,87.331,,S,,,20101007,220737,1.00
9E36A54E15AED683,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101007,145618,20101013,25000.00,83.093,,,,,20101007,220737,1.00
7A220E5FF9B84602,D,576777DV5,MATHIS TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.050,20180815,,,20101007,145137,20101013,230000.00,111.396,,P,,,20101007,220737,1.00
00305560B2FF9F42,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101007,145618,20101013,25000.00,83.043,,,,,20101007,220737,1.00
5894C3F23D207BAB,S,34439LCG6,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20320901,,,20101007,145646,20101013,50000.00,96.763,5.250,,,,20101007,220737,1.00
90112F78FFE85AAF,P,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,145616,20101013,100000.00,100.500,5.309,,,,20101007,220737,1.00
59BD473A85C6473E,P,646108CS7,NEW JERSEY ST HSG & MTG FIN VAR-TAXABLE-SER B,20060315,,20280501,,,20101007,145600,20101015,390000.00,100.000,,,,,20101007,220737,1.00
7726E10FD5B278C1,S,8575355V6,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20310701,Y,,20101007,145643,20101014,50000.00,102.817,3.652,,,,20101007,220737,1.00
BCF06C19CB19FFAA,P,243039AR5,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,5.000,20321001,,,20101007,145300,20101013,10000.00,103.200,4.460,,,,20101007,220737,1.00
ADCEE963E5CA9F2A,D,798458HB4,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,4.125,20250801,,,20101007,145356,20101013,25000.00,99.000,,,,,20101007,220737,1.00
D2BFC6C9C52F4612,S,671664PG9,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,5.250,20200501,Y,,20101007,145648,20101102,10000.00,101.871,5.000,,,,20101007,220737,1.00
79EDD2E2279A0E0E,D,243039AR5,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,5.000,20321001,,,20101007,145300,20101013,10000.00,103.200,,,,,20101007,220737,1.00
F528143831EDB687,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20101007,145622,20101013,150000.00,63.249,,S,,,20101007,220737,1.00
23EB232884167BA2,P,684201FT8,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20130601,,,20101007,145630,20101013,250000.00,109.926,1.161,,,,20101007,220737,1.00
1C9800470B750911,P,487694DA6,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20250815,,,20101007,145657,20101012,25000.00,109.243,3.469,,,,20101007,220737,1.00
7BA6164A386C88A6,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101007,145639,20101013,30000.00,104.610,5.234,,,,20101007,220737,1.00
D42BA77BF6CEDE4E,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101007,145650,20101013,25000.00,95.218,4.678,,,,20101007,220737,1.00
60F03EC56DAB13A2,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101007,145646,20101013,50000.00,84.900,6.239,,,,20101007,220737,1.00
6E6BD1EDA60037DF,P,66824FAQ4,NORTHWESTERN REGL JAIL AUTH VA ,20050623,5.000,20330701,,,20101007,145649,20101013,100000.00,102.949,4.301,,,,20101007,220737,1.00
5B3FBB30D3D8D36A,D,9401564G4,WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER,20011201,5.000,20210601,,,20101007,145444,20101008,50000.00,103.650,,,,,20101007,220737,1.00
400C08A80F89DA89,D,837107G88,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20110401,,,20101007,145417,20101013,25000.00,101.636,,,,,20101007,220737,1.00
697A8593F29D261A,S,485429BN3,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.750,20280401,Y,,20101007,145703,20101014,15000.00,98.861,3.840,,,,20101007,220737,1.00
869F79891561245D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101007,145652,20101013,50000.00,100.760,6.999,,,,20101007,220737,1.00
C77F3C9794F04434,D,592646LD3,METROPOLITAN WASH D C ARPTS REF-AMT-SER C-2,20040812,5.000,20241001,,,20101007,145500,20101013,10000.00,103.262,,,,,20101007,220737,1.00
A603F877AB535E96,S,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20101007,145704,20101013,15000.00,99.993,4.500,,,,20101007,220737,1.00
496285D98371AE43,S,649903U82,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,3.250,20110701,,,20101007,145657,20101013,55000.00,101.804,0.721,,,,20101007,220737,1.00
739E0133F879E585,P,684105GG8,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.625,20310901,,,20101007,145656,20101013,35000.00,96.424,4.900,,,,20101007,220737,1.00
39D3194AB870F288,P,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,145616,20101013,250000.00,100.500,5.309,,,,20101007,220737,1.00
C8AC58B421149B0C,P,914301K88,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20120215,,,20101007,145109,20101013,50000.00,105.317,0.992,,,,20101007,220737,1.00
54D8FDA05823BEED,S,3735407F4,GEORGIA MUN ELEC AUTH PWR REV REF-SER C,19930401,5.250,20250101,,,20101007,145704,20101013,5000.00,107.233,4.553,,,,20101007,220737,1.00
6E517B62967E2015,S,662832GD0,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20220901,Y,,20101007,145709,20101013,10000.00,95.169,3.500,,,,20101007,220737,1.00
36E4F37A53A56B47,S,194632LQ6,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.375,20271001,,,20101007,145710,20101013,10000.00,102.660,3.648,,,,20101007,220737,1.00
CB333936514E27C0,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101007,145711,20101013,5000.00,103.800,5.708,,,,20101007,220737,1.00
8CCC087F964E298B,S,700222HV7,PARK CITY KANS SER A,20010301,4.600,20131201,,,20101007,145409,20101013,50000.00,100.551,0.457,,,,20101007,220737,1.00
E3B9747483836CF4,S,64605LJW9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.375,20270701,,,20101007,145709,20101013,10000.00,101.277,4.000,,,,20101007,220737,1.00
6C23529F74C39961,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101007,145600,20101013,60000.00,101.237,,,,,20101007,220737,1.00
EEB3EA429E122574,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101007,145604,20101013,60000.00,101.362,,,,,20101007,220737,1.00
319C6F6C7A879978,D,3735407F4,GEORGIA MUN ELEC AUTH PWR REV REF-SER C,19930401,5.250,20250101,,,20101007,145704,20101013,5000.00,105.649,,,,,20101007,220737,1.00
157D58D28E290CF0,D,8575355V6,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20310701,Y,,20101007,145600,20101014,50000.00,100.555,,,,,20101007,220737,1.00
F96B9232BCD48349,P,084208BD8,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,4.750,20311201,,,20101007,145716,20101013,100000.00,100.600,4.635,,,,20101007,220737,1.00
BED26874688C6D33,S,92884PBY7,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20161001,,,20101007,145708,20101013,20000.00,111.770,3.076,,,,20101007,220737,1.00
19D94885843E5CDD,S,54240TBP7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20400801,,,20101007,145400,20101013,5000.00,91.931,5.557,,,,20101007,220737,1.00
10465F42C6850E47,P,040484BW6,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20250601,,,20101007,145710,20101013,290000.00,107.104,3.914,,,,20101007,220737,1.00
16C0EA6DBA05247C,P,407324V25,HAMILTON CNTY TENN ,20080408,4.250,20220301,,,20101007,145716,20101013,30000.00,104.680,3.294,,,,20101007,220737,1.00
944131958D211CDB,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101007,145712,20101013,25000.00,102.439,5.400,,,,20101007,220737,1.00
EFD0709E6A1656CF,S,234451DB5,DALHART TEX INDPT SCH DIST SCH BLDG,20060715,4.550,20210215,,,20101007,145710,20101012,25000.00,108.117,3.023,,,,20101007,220737,1.00
FFD75440F98A9ACC,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101007,145704,20101013,15000.00,102.121,4.134,,,,20101007,220737,1.00
56AC9D7E54894847,S,010869AU9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20331001,,,20101007,145711,20101012,30000.00,21.291,6.849,,,,20101007,220737,1.00
0E394367F362FD09,P,882721J61,TEXAS ST VAR-REF-TAXABLE-VETS HSG-II-C,20071107,,20290601,,,20101007,145600,20101015,300000.00,100.000,,,,,20101007,220737,1.00
955F6814014E4B69,D,3735407F4,GEORGIA MUN ELEC AUTH PWR REV REF-SER C,19930401,5.250,20250101,,,20101007,145706,20101013,5000.00,105.649,,,,,20101007,220737,1.00
7B60DB3FF203F5DB,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20101007,145609,20101013,10000.00,101.990,,,,,20101007,220737,1.00
43465DDD10963184,D,66824FAQ4,NORTHWESTERN REGL JAIL AUTH VA ,20050623,5.000,20330701,,,20101007,145649,20101013,100000.00,102.949,,,,,20101007,220737,1.00
62D4CC6724522FFA,D,432337CS0,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20201001,,,20101007,145549,20101013,25000.00,101.149,,,,,20101007,220737,1.00
FF8BDFD9CEBDF7CC,D,581102AY6,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20200101,,,20101007,145536,20101013,55000.00,67.793,,,,,20101007,220737,1.00
CD662B657B1C606D,D,646136BX8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20170615,,,20101007,145438,20101013,50000.00,117.462,,,,,20101007,220737,1.00
FA69679CFB0CE30C,S,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20101007,145700,20101013,50000.00,115.624,2.633,,,,20101007,220737,1.00
AAA91320361107BB,P,391577NK5,GREATER ARIZ DEV AUTH SER B,20071107,5.000,20260801,,,20101007,145723,20101013,85000.00,103.112,4.463,,,,20101007,220737,1.00
3FE53297700A0B30,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101007,145723,20101013,25000.00,106.260,5.436,,,,20101007,220737,1.00
F2F4D8786606084D,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101007,145718,20101013,10000.00,103.623,4.364,,,,20101007,220737,1.00
C94E012D9DA46BB9,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20101007,145720,20101013,25000.00,105.638,3.650,,,,20101007,220737,1.00
5CCDD3AA15A75A5D,P,040663X43,ARIZONA ST UNIV REVS ,20020601,5.125,20270701,,,20101007,145717,20101013,40000.00,102.406,3.663,,,,20101007,220737,1.00
C5248786A7F63EAD,P,592030TV2,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19980603,0.000,20190515,,,20101007,145502,20101013,40000.00,75.140,3.356,,,,20101007,220737,1.00
3FA1F3604B22A27B,D,935295JJ5,WARREN KNOX ETC CNTYS ILL CARL SANDBURG CMNTY COLL-SER C,20071015,4.250,20190101,,,20101007,145416,20101013,335000.00,107.225,,P,,,20101007,220737,1.00
096F18055BC5E2CB,D,171840HH7,CIMARRON TEX MUN UTIL DIST WTRWKS & SWR SYS,20071001,4.100,20190301,,,20101007,145449,20101013,340000.00,104.960,,P,,,20101007,220737,1.00
90E653CCC2540951,D,83786DDS3,SOUTH FORK MUN AUTH PA HOSP WINDBER HOSP INC PJ-SER C,19980826,5.000,20280701,,,20101007,143709,20101013,10000.00,96.595,,,,,20101007,220737,1.00
9DE9D2CC554F3FE5,D,040663X43,ARIZONA ST UNIV REVS ,20020601,5.125,20270701,,,20101007,145717,20101013,40000.00,103.220,,,,,20101007,220737,1.00
53D7D9539FA5DD14,S,4522265E9,ILLINOIS ST SALES TAX REV ,20050217,4.400,20290615,,,20101007,145700,20101013,50000.00,100.625,4.250,,,,20101007,220737,1.00
E20DD0F088FCD3E9,S,60635R8C4,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.500,20170215,Y,,20101007,145728,20101020,25000.00,100.000,3.500,,,,20101007,220737,1.00
05646EE0EB3F39EE,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101007,145726,20101013,70000.00,108.940,6.674,,,,20101007,220737,1.00
CE964A829C24A026,S,675594AN5,OCONEE CNTY S C POLLUTION CTL REF-FACS-DUKE-RMKT-09/01/09,19930401,3.600,20170201,,,20101007,145200,20101008,100000.00,105.725,2.610,,,,20101007,220737,1.00
392015593E3A1D3E,S,709144JX8,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,4.400,20200401,,,20101007,145530,20101013,40000.00,99.998,4.400,,,,20101007,220737,1.00
382B75D96A7F306C,D,529616AQ7,LEXINGTON S C WTRWKS & SWR SYS ,20040901,4.125,20190201,,,20101007,145431,20101013,300000.00,104.538,,P,,,20101007,220737,1.00
CA9B6320E21C3EC2,S,378460PJ2,GLENDALE CALIF UNI SCH DIST SER G,20041118,4.000,20130901,,,20101007,145731,20101013,20000.00,107.468,1.350,,,,20101007,220737,1.00
46B4189530DFB77C,P,777849LC2,ROSEVILLE CALIF JT UN HIGH SCH ELECTION OF 2004-SER B,20060720,5.000,20240801,,,20101007,145737,20101013,20000.00,106.678,3.476,,,,20101007,220737,1.00
A500524FFE06A029,D,709144JX8,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,4.400,20200401,,,20101007,145503,20101013,40000.00,99.997,,,,,20101007,220737,1.00
A7111AA953221FEE,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101007,145700,20101013,25000.00,104.000,,,,,20101007,220737,1.00
011FE45B40758C26,D,777849LC2,ROSEVILLE CALIF JT UN HIGH SCH ELECTION OF 2004-SER B,20060720,5.000,20240801,,,20101007,145737,20101013,20000.00,107.178,,,,,20101007,220737,1.00
ED27E710520EE754,P,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20101007,145740,20101013,25000.00,96.554,5.375,,,,20101007,220737,1.00
C6DC2A9DD273F51D,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,145742,20101014,10000.00,100.900,4.004,,,,20101007,220737,1.00
5BE52CFD281BD321,S,13066YQY8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20120501,Y,,20101007,145710,20101020,200000.00,103.293,0.830,,,,20101007,220737,1.00
231965413E2610F4,P,7702645Z8,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20081015,4.000,20170201,,,20101007,145715,20101013,50000.00,109.734,2.329,,,,20101007,220737,1.00
F3451BA77B3137A6,S,8575355V6,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20310701,Y,,20101007,145735,20101014,75000.00,102.817,3.652,,,,20101007,220737,1.00
0EF8FA588293D17D,S,70915CDK3,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER A,20041215,3.300,20121201,,,20101007,145500,20101013,20000.00,102.700,2.000,,,,20101007,220737,1.00
E70909F6E9F591A3,S,70915CDK3,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER A,20041215,3.300,20121201,,,20101007,145500,20101013,10000.00,102.700,2.000,,,,20101007,220737,1.00
BD71867C116E99E4,S,70915CDK3,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER A,20041215,3.300,20121201,,,20101007,145500,20101013,20000.00,102.700,2.000,,,,20101007,220737,1.00
A80C468FAEDDF62C,D,8575355V6,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20310701,Y,,20101007,145700,20101014,75000.00,100.555,,,,,20101007,220737,1.00
E639DAF06C0B9B72,S,70915CDK3,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER A,20041215,3.300,20121201,,,20101007,145500,20101013,10000.00,102.700,2.000,,,,20101007,220737,1.00
3ABB926E442A6CDC,S,70915CDK3,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER A,20041215,3.300,20121201,,,20101007,145500,20101013,10000.00,102.700,2.000,,,,20101007,220737,1.00
1B7355A8BE54A995,S,70915CDK3,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER A,20041215,3.300,20121201,,,20101007,145500,20101013,25000.00,102.700,2.000,,,,20101007,220737,1.00
F8E22F463924560B,S,70915CDK3,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER A,20041215,3.300,20121201,,,20101007,145500,20101013,20000.00,102.700,2.000,,,,20101007,220737,1.00
CE2188A50F27D522,S,70915CDK3,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER A,20041215,3.300,20121201,,,20101007,145500,20101013,25000.00,102.700,2.000,,,,20101007,220737,1.00
480590BDEFBDC3F9,S,70915CDK3,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER A,20041215,3.300,20121201,,,20101007,145500,20101013,20000.00,102.700,2.000,,,,20101007,220737,1.00
EEBE70393A195430,S,70915CDK3,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER A,20041215,3.300,20121201,,,20101007,145500,20101013,20000.00,102.700,2.000,,,,20101007,220737,1.00
C4EE7AFA7792421F,D,649838X79,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20180201,,,20101007,145621,20101013,20000.00,100.264,,P,,,20101007,220737,1.00
114F0E88C706A2BA,D,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20101007,145728,20101013,10000.00,97.750,,,,,20101007,220737,1.00
6E38BFFE8F230268,P,412036MY8,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,6.000,20340601,,,20101007,145740,20101013,10000.00,98.750,6.100,,,,20101007,220737,1.00
AE6127B183E16E82,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20101007,145728,20101013,10000.00,99.950,3.503,,,,20101007,220737,1.00
7CD3CC5A80528837,S,70915CDK3,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER A,20041215,3.300,20121201,,,20101007,145500,20101013,20000.00,102.700,2.000,,,,20101007,220737,1.00
9CA957885AFA0129,P,341507PG0,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,3.750,20130701,,,20101007,145500,20101013,100000.00,106.594,1.272,,,,20101007,220737,1.00
F918CD6D5B88B262,D,78916BL85,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,3.500,20201001,Y,,20101007,145600,20101021,45000.00,100.883,,,,,20101007,220737,1.00
086901FEE762F5BC,D,143735CZ9,CAROL STREAM ILL PK DIST ,19981101,4.800,20181230,,,20101007,145402,20101013,110000.00,102.876,,P,,,20101007,220737,1.00
CD7328F8EB019472,D,432337CS0,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20201001,,,20101007,145411,20101013,25000.00,101.349,,,,,20101007,220737,1.00
388EBCA2E5EC435A,P,649716R66,NEW YORK N Y CITY TRANSITIONAL ADJ-TAXABLE-FUTURE TAX SECD-B,20011114,,20300501,,,20101007,145700,20101015,400000.00,100.000,,,,,20101007,220737,1.00
34C85E7864718231,P,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20101007,145744,20101013,15000.00,106.071,4.328,,,,20101007,220737,1.00
27A3ACA9EE630A37,P,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101007,145442,20101013,1MM+,103.023,4.099,,,,20101007,220737,1.00
705FC37142AF2517,D,914743V30,UNIVERSITY NORTHN IOWA UNIV FIELD HOUSE-SER U N I,20040301,3.875,20170701,,,20101007,145739,20101013,10000.00,104.110,,,,,20101007,220737,1.00
BBC3BFCAAA1565A8,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101007,145656,20101013,50000.00,96.610,5.269,,,,20101007,220737,1.00
CE584A1D91AB7B77,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101007,145709,20101013,50000.00,99.000,5.078,,,,20101007,220737,1.00
41BAD03FA3D49D08,S,21226PGQ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20180601,,,20101007,145745,20101013,30000.00,101.159,3.800,,,,20101007,220737,1.00
C6E4CB9E00A81B7E,S,57419PEJ4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.550,20160901,,,20101007,145700,20101013,10000.00,101.000,4.355,,,,20101007,220737,1.00
D09BA5C8D05A5BAB,D,341426SB1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20170601,,,20101007,145714,20101013,1000000.00,114.411,,,,,20101007,220737,1.00
44034C3B6B81262E,D,21226PGQ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20180601,,,20101007,145745,20101013,30000.00,100.028,,,,,20101007,220737,1.00
56A46AFE02D5577E,D,684105GG8,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.625,20310901,,,20101007,145656,20101013,35000.00,97.049,,P,,,20101007,220737,1.00
045E4E71D8122C13,P,641272BM0,NEVADA HSG DIV VAR-TAXABLE-MULTI-UNIT HSG-B,20020829,,20351015,,,20101007,145700,20101015,210000.00,100.000,,,,,20101007,220737,1.00
7CEC9BB0A0506532,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101007,145633,20101013,45000.00,97.750,,P,,,20101007,220737,1.00
6E13BFF7007A342E,S,64986AXT3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20170615,,,20101007,145720,20101013,700000.00,120.310,1.760,,,,20101007,220737,1.00
774E53A86D968E65,S,64986AXT3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20170615,,,20101007,145721,20101013,100000.00,120.310,1.760,,,,20101007,220737,1.00
860EFA73E380F6E4,S,64986AXT3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20170615,,,20101007,145721,20101013,150000.00,120.310,1.760,,,,20101007,220737,1.00
163B5F499385250B,S,64986AXT3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20170615,,,20101007,145722,20101013,300000.00,120.310,1.760,,,,20101007,220737,1.00
9474EABA32BADCA6,S,64986AXT3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20170615,,,20101007,145723,20101013,150000.00,120.310,1.760,,,,20101007,220737,1.00
44CA5FFA39AD8A48,S,64986AXT3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20170615,,,20101007,145723,20101013,100000.00,120.310,1.760,,,,20101007,220737,1.00
A14699CB8D771DFD,S,64986AXT3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20170615,,,20101007,145723,20101013,100000.00,120.310,1.760,,,,20101007,220737,1.00
0E6E1D03C4B18FE6,S,64986AXT3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20170615,,,20101007,145724,20101013,50000.00,120.310,1.760,,,,20101007,220737,1.00
E826058D70177B7E,S,64986AXT3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20170615,,,20101007,145724,20101013,250000.00,120.310,1.760,,,,20101007,220737,1.00
B18982D4D78BCB8A,S,64986AXT3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20170615,,,20101007,145725,20101013,100000.00,120.310,1.760,,,,20101007,220737,1.00
887CFAF088E00A80,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101007,145801,20101013,5000.00,100.000,5.415,,,,20101007,220737,1.00
016708ECB8B9F112,S,143192AM4,CARMEL BY THE SEA CALIF PUB REF,20101028,3.000,20221101,Y,,20101007,145756,20101028,170000.00,98.312,3.170,,,Y,20101007,220737,1.00
03CA7AFB7E038C0A,P,037060KP4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,5.000,20170801,,,20101007,145759,20101013,235000.00,106.653,3.713,,,,20101007,220737,1.00
C83D7B3A736EFB7D,P,354780DM7,FRANKLIN TENN WTR & SWR REV & REF,20050330,5.000,20180401,,,20101007,145549,20101013,10000.00,112.350,3.132,,,,20101007,220737,1.00
8833339F73BBFB91,P,930863L78,WAKE CNTY N C PUB IMPT,20090401,5.000,20150301,,,20101007,145200,20101013,50000.00,115.910,1.258,,,,20101007,220737,1.00
3E992EFBD488195B,S,64986AXT3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20170615,,,20101007,145725,20101013,675000.00,120.310,1.760,,,,20101007,220737,1.00
FA0130C7A64DBBE1,S,64986AXT3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20170615,,,20101007,145726,20101013,150000.00,120.310,1.760,,,,20101007,220737,1.00
15CBC2F9A566EA67,S,64986AXT3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20170615,,,20101007,145728,20101013,50000.00,120.310,1.760,,,,20101007,220737,1.00
8D39BFC9EAB9E6CB,S,64986AXT3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20170615,,,20101007,145728,20101013,70000.00,120.310,1.760,,,,20101007,220737,1.00
2CA7B19BE469E4DC,S,64986AXT3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20170615,,,20101007,145729,20101013,50000.00,120.310,1.760,,,,20101007,220737,1.00
B4B8E8FF1C29880B,P,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101007,145802,20101013,50000.00,95.449,3.884,,,,20101007,220737,1.00
79F7732D5C1748A5,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101007,145801,20101013,25000.00,109.494,6.050,,,,20101007,220737,1.00
7D63703DB30EE6D5,S,64966BRX3,NEW YORK N Y CAP APPREC-REF-SER A,20020801,0.000,20120801,,,20101007,145350,20101013,15000.00,97.820,1.228,,,,20101007,220737,1.00
B226B761628F0491,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101007,145754,20101013,15000.00,103.737,4.153,,,,20101007,220737,1.00
9B08D61A2394410D,P,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,145616,20101013,250000.00,100.500,5.309,,,,20101007,220737,1.00
F2D491E12749E445,P,684545KK1,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20211001,,,20101007,145727,20101013,30000.00,100.000,4.651,,,,20101007,220737,1.00
F04EA001B2D52440,D,864427FN4,SUBURBAN LANCASTER PA SEW AUTH ,20080201,3.550,20190615,,,20101007,145506,20101013,100000.00,101.028,,S,,,20101007,220737,1.00
DAA2DA9CE4CEFABB,P,168515BT0,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20270401,,,20101007,145734,20101013,60000.00,98.000,5.182,,,,20101007,220737,1.00
A828B98A9BD931FA,P,340736LJ4,FLORIDA HSG FIN AGY HSG-HOLLY COVE APTS PROJ-SER F,19951101,6.250,20351001,,,20101007,145741,20101013,50000.00,96.460,6.539,,,,20101007,220737,1.00
35FE3A527672F69E,D,627653EJ3,MUSKEGO WIS SEW REV REF,20050301,4.000,20190501,,,20101007,145552,20101013,350000.00,106.045,,P,,,20101007,220737,1.00
2ECD1CA79B472EBA,D,611771DF0,MONTABELLA CMNTY SCH DIST MICH REF,20050714,3.800,20190501,,,20101007,145539,20101013,300000.00,102.701,,P,,,20101007,220737,1.00
D8442367D08E7E3E,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101007,145759,20101013,5000.00,95.623,5.230,,,,20101007,220737,1.00
E0A43274BF961BE1,P,420218MM8,HAWKINS CNTY TENN REF,20020215,4.625,20150501,,,20101007,145805,20101013,20000.00,103.510,2.306,,,,20101007,220737,1.00
9B26E82CE5F8914A,D,86768GCB9,SUNRISE FLA PUB FACS REV ,19990115,4.750,20191001,,,20101007,145028,20101013,30000.00,99.333,,,,,20101007,220737,1.00
0C8D0B48EC362B28,D,649674CP1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-NATL IBC,19990301,5.250,20170215,,,20101007,145611,20101013,50000.00,100.066,,P,,,20101007,220737,1.00
EB7ACB5614CA477A,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101007,145759,20101013,5000.00,97.030,,,,,20101007,220737,1.00
07E4FA5ADD1AFF77,S,121385PU6,BURLESON TEX CTFS OBLIG,20070615,4.625,20230301,,,20101007,145800,20101013,50000.00,110.315,2.846,,,,20101007,220737,1.00
32983025C2F8D359,S,786134KA3,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20240801,,,20101007,145800,20101013,25000.00,110.521,2.650,,,,20101007,220737,1.00
DF11096E1FA8A29D,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101007,145813,20101013,15000.00,100.750,4.865,,,,20101007,220737,1.00
F4018A33DEE08963,P,64579FPC1,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20130701,,,20101007,145752,20101013,5000.00,97.300,6.344,,,,20101007,220737,1.00
0199D242AB44ED3C,S,304279NR9,FAIRFIELD CNTY OHIO ,20040815,5.250,20201201,,,20101007,145802,20101013,10000.00,112.484,2.082,,,,20101007,220737,1.00
B9E1DD8D31CAF1C2,S,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20101007,145809,20101013,5000.00,102.183,4.329,,,,20101007,220737,1.00
CD6CC9F2374C3B7C,D,304279NR9,FAIRFIELD CNTY OHIO ,20040815,5.250,20201201,,,20101007,145800,20101013,10000.00,112.484,,,,,20101007,220737,1.00
CBF9D8BB269022A8,D,524390MV0,LEESBURG FLA UTILS REV SYS-SER A,20070815,5.000,20371001,,,20101007,145814,20101013,50000.00,104.357,,,,,20101007,220737,1.00
25B31FEFF1F5C66D,D,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20101007,145809,20101013,5000.00,102.057,,,,,20101007,220737,1.00
83383EC14B7E2A3A,D,037060KP4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,5.000,20170801,,,20101007,145706,20101013,235000.00,106.652,,P,,,20101007,220737,1.00
1439B327F63CFC52,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20101007,145809,20101013,45000.00,105.638,3.650,,,,20101007,220737,1.00
CE975A4FC35DF3B0,S,982674DB6,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,3.500,20110901,,,20101007,145512,20101013,50000.00,102.461,0.700,,,,20101007,220737,1.00
D073A11B974D7B68,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20101007,145652,20101013,10000.00,103.368,3.230,,,,20101007,220737,1.00
AE17F040D83B8659,S,73535EEU0,PORT ST LUCIE FLA SPL ASSMT TESORO SPL ASSMT-SER B,20030315,4.750,20230101,,,20101007,145739,20101013,20000.00,100.623,4.449,,,,20101007,220737,1.00
A4255D3AE00E68DD,P,647860EH4,NEW PALTZ N Y CENT SCH DIST REF,20021119,4.500,20160601,,,20101007,145813,20101013,50000.00,104.530,1.736,,,,20101007,220737,1.00
FA390CFD3276B8FB,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20101007,145608,20101013,10000.00,102.240,,,,,20101007,220737,1.00
D193C6526D92D3A3,D,243127NQ6,DECATUR ILL REF-SER B,20040301,4.000,20210301,,,20101007,145706,20101013,200000.00,101.380,,P,,,20101007,220737,1.00
FF0BAE2A52FD7C64,P,594700AH9,MICHIGAN ST TRUNK LINE FD ,20040901,5.000,20110901,,,20101007,145753,20101013,300000.00,103.761,0.720,,,,20101007,220737,1.00
A38F9A624B4A8442,S,594700AH9,MICHIGAN ST TRUNK LINE FD ,20040901,5.000,20110901,,,20101007,145754,20101013,300000.00,103.797,0.680,,,,20101007,220737,1.00
E481BA36EF7627B4,S,92813TBK5,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.100,20150901,Y,,20101007,145100,20101029,75000.00,100.100,2.078,,,,20101007,220737,1.00
F3A2E931A379C434,S,92813TBK5,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.100,20150901,Y,,20101007,145100,20101029,50000.00,100.100,2.078,,,,20101007,220737,1.00
0E76F6668FBEF824,S,92813TBK5,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.100,20150901,Y,,20101007,145100,20101029,50000.00,100.100,2.078,,,,20101007,220737,1.00
9863B59B119F6658,S,92813TBK5,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.100,20150901,Y,,20101007,145100,20101029,75000.00,100.100,2.078,,,,20101007,220737,1.00
4B591DBB1C72EC77,S,92813TBK5,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.100,20150901,Y,,20101007,145100,20101029,50000.00,100.100,2.078,,,,20101007,220737,1.00
D37217B183EB58E3,S,92813TBK5,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.100,20150901,Y,,20101007,145100,20101029,25000.00,100.100,2.078,,,,20101007,220737,1.00
4BA6153BAC22CB44,P,83786DDS3,SOUTH FORK MUN AUTH PA HOSP WINDBER HOSP INC PJ-SER C,19980826,5.000,20280701,,,20101007,143709,20101013,10000.00,96.595,5.298,,,,20101007,220737,1.00
E942A4656D29DE9E,P,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20101007,145700,20101008,50000.00,108.427,3.955,,,,20101007,220737,1.00
49E8ADEDC109BB6B,P,388640YV0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20250815,,,20101007,145825,20101013,65000.00,50.425,4.668,,,,20101007,220737,1.00
3BE2210B238E8D8E,P,341426SB1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20170601,,,20101007,145733,20101013,1000000.00,113.911,2.044,,,,20101007,220737,1.00
AB8B511A52F3361B,P,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,145616,20101013,50000.00,100.500,5.309,,,,20101007,220737,1.00
424403B1123F4A6D,P,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20101007,145300,20101013,20000.00,94.366,4.880,,,,20101007,220737,1.00
D39A6E121A63AE0E,S,438701HM9,HONOLULU HAWAII CITY & CNTY SECOND BD-JR A-1 RMKT 9/15/06,20030508,5.000,20190701,,,20101007,112900,20101013,400000.00,113.236,2.500,,,,20101007,220737,1.00
4FC829BFD7A24818,D,388640YV0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20250815,,,20101007,145825,20101013,65000.00,50.935,,,,,20101007,220737,1.00
1FD9725D3D3A2406,S,095175PH2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.375,20240601,,,20101007,145824,20101013,15000.00,104.111,3.750,,,,20101007,220737,1.00
66744DA3FE0C491D,D,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20101007,145300,20101013,20000.00,94.366,,,,,20101007,220737,1.00
D92D80BA09F929CF,S,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20101007,145837,20101013,25000.00,100.054,4.224,,,,20101007,220737,1.00
FE17D5B7CB897E3F,P,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,145616,20101013,100000.00,100.500,5.309,,,,20101007,220737,1.00
FA27C4A0936FCB33,S,567389QP9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,3.750,20170701,,,20101007,145823,20101013,50000.00,106.528,2.282,,,,20101007,220737,1.00
B147A46DC18A146F,S,207743NW1,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.250,20211115,Y,,20101007,145825,20101019,150000.00,100.985,3.135,,,,20101007,220737,1.00
6901C0D8554FB5D6,S,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20101007,145700,20101013,405000.00,115.421,3.120,,,,20101007,220737,1.00
7C1096BBA021580C,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20101007,145839,20101013,75000.00,103.764,4.099,,,,20101007,220737,1.00
17D15D1271894F4D,P,426668MQ9,HENRY CNTY TENN REF-HIGH SCH,20050527,3.700,20160501,,,20101007,145835,20101013,25000.00,103.840,2.795,,,,20101007,220737,1.00
6B0AC01363BFA458,P,763614TL8,RICHLAND CNTY OHIO REF & IMPT,20071204,3.750,20141201,,,20101007,145118,20101013,100000.00,108.355,1.650,,,,20101007,220737,1.00
A256D59AC00ED4E7,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101007,145739,20101013,25000.00,106.573,,,,,20101007,220737,1.00
D94634DFFF4274ED,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101007,145738,20101013,25000.00,106.823,,,,,20101007,220737,1.00
FD6C87992288628E,P,6845035N1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.000,20321201,,,20101007,145840,20101013,70000.00,101.000,4.848,,,,20101007,220737,1.00
D4F867531C6F71D2,P,187459A93,CLINTON CNTY MICH CAP IMPT,20060406,4.000,20180501,,,20101007,145021,20101013,170000.00,104.548,3.101,,,,20101007,220737,1.00
7429F6F5D607EE0A,P,225885EN8,CRESSKILL N J GEN IMPT,20080401,3.625,20180401,,,20101007,144633,20101013,275000.00,106.757,2.623,,,,20101007,220737,1.00
2E6D0BEABF9B9BC8,P,307498CQ6,FARGO N D SCH DIST BLDG AUTH REF,20090526,4.000,20180501,,,20101007,145312,20101013,990000.00,107.375,2.761,,,,20101007,220737,1.00
1CC6BA1E0D2A4FC0,P,428074FB9,HESPERIA MICH CMNTY SCHS SCH BLDG & SITE,20090203,3.250,20180501,,,20101007,144844,20101013,110000.00,100.442,3.184,,,,20101007,220737,1.00
3E26E85AE045260D,P,952718EB6,WEST FARGO N D REF IMPT-SER A,20060801,4.000,20180501,,,20101007,145507,20101013,250000.00,103.625,1.622,,,,20101007,220737,1.00
F6EBE7B3B388A36E,D,110142CD6,BRISTOL OHIO LOC SCH DIST REF-SCH IMPT,20100922,2.000,20121201,,,20101007,145828,20101013,140000.00,101.805,,,,,20101007,220737,1.00
8F20E6E5B800D826,S,597851PT5,MIDLOTHIAN TEX INDPT SCH DIST REF,20040415,5.000,20340215,,,20101007,145820,20101013,10000.00,105.311,0.996,,,,20101007,220737,1.00
DB2FA6BBAB431A63,P,926582SM0,VIDOR TEX INDPT SCH DIST ,20020901,4.000,20130215,,,20101007,145500,20101013,125000.00,103.987,0.994,,,,20101007,220737,1.00
166F206667F4049B,D,040484BW6,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20250601,,,20101007,145710,20101013,290000.00,108.433,,,,,20101007,220737,1.00
AC6A995BAC44BA6A,D,346800EN1,FORT BEND CNTY TEX MUN UTIL ,20070701,4.250,20190301,,,20101007,145524,20101013,315000.00,104.973,,P,,,20101007,220737,1.00
8BC4B614E58EDCD7,D,597851PT5,MIDLOTHIAN TEX INDPT SCH DIST REF,20040415,5.000,20340215,,,20101007,145816,20101013,10000.00,104.961,,,,,20101007,220737,1.00
5501A91B6E736163,D,64985WMA9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.250,20180415,,,20101007,145632,20101013,50000.00,105.223,,P,,,20101007,220737,1.00
4B4C71689B844030,P,442435AQ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20150515,,,20101007,145800,20101013,30000.00,111.571,1.899,,,,20101007,220737,1.00
5BF186613975FE66,S,560058XB0,MAHONING CNTY OHIO VAR PURP,20061228,4.000,20171201,,,20101007,145836,20101013,25000.00,109.875,2.481,,,,20101007,220737,1.00
87B7B31F9873567B,S,546521AV7,LOUISIANA ST UNIV & AGRIC & ,20030218,4.750,20240701,,,20101007,145333,20101013,40000.00,104.781,3.250,,,,20101007,220737,1.00
EF86DD6684EEC606,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101007,145303,20101105,25000.00,94.265,5.101,,,,20101007,220737,1.00
214FDC8DFC8D6438,D,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101007,145847,20101013,50000.00,95.749,,,,,20101007,220737,1.00
3EFBE0CDCEE8DAE7,P,574295CP4,MARYLAND ST STAD AUTH LEASE MONTGOMERY CNTY CONFERENCE CTR,20030101,4.250,20180615,,,20101007,145837,20101013,10000.00,103.481,2.886,,,,20101007,220737,1.00
A72DF56CDACE1915,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101007,145841,20101013,20000.00,102.875,4.631,,,,20101007,220737,1.00
E55B83D44C336474,P,45200FNK1,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.250,20200701,,,20101007,145531,20101013,10000.00,112.038,3.458,,,,20101007,220737,1.00
2B1A4F1C8E654462,P,45200FNK1,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.250,20200701,,,20101007,145531,20101013,15000.00,112.038,3.458,,,,20101007,220737,1.00
0D21AC23933057EC,P,45200FNK1,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.250,20200701,,,20101007,145531,20101013,15000.00,112.038,3.458,,,,20101007,220737,1.00
04534C3A8CCB1830,P,45200FNK1,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.250,20200701,,,20101007,145531,20101013,35000.00,112.038,3.458,,,,20101007,220737,1.00
590BC3472DA08A37,D,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20101007,145711,20101013,1MM+,98.902,,,,,20101007,220737,1.00
7A516F33D93EF7DE,P,45200FNK1,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.250,20200701,,,20101007,145531,20101013,20000.00,112.038,3.458,,,,20101007,220737,1.00
D71572D065B7A289,P,206141HE6,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20130701,,,20101007,145605,20101013,150000.00,100.000,4.000,,,,20101007,220737,1.00
C243C30CFCFE1E67,P,184176AK1,CLAYTON CNTY GA URBAN REDEV ,20030401,5.000,20130201,,,20101007,145700,20101013,10000.00,107.500,1.662,,,,20101007,220737,1.00
BFDB77C4A8DFA088,S,184176AK1,CLAYTON CNTY GA URBAN REDEV ,20030401,5.000,20130201,,,20101007,145700,20101013,10000.00,108.500,1.239,,,,20101007,220737,1.00
DED583D7F9BE5FE4,P,385835AP8,GRAND JCT COLO ST LEASING AUTH CBI LABORATORY FACS PROJ,20061201,5.000,20210615,,,20101007,145600,20101013,10000.00,108.000,3.435,,,,20101007,220737,1.00
91E146EC25157649,S,385835AP8,GRAND JCT COLO ST LEASING AUTH CBI LABORATORY FACS PROJ,20061201,5.000,20210615,,,20101007,145700,20101013,10000.00,109.000,3.249,,,,20101007,220737,1.00
F398C4C08EA30409,S,701060EA9,PARKER CNTY TEX CTFS OBLIG-AMBAC-FSA-CR,20050501,5.000,20240215,,,20101007,145800,20101013,50000.00,113.089,1.846,,,,20101007,220737,1.00
A3007729E9A75E32,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101007,145751,20101013,15000.00,101.362,,,,,20101007,220737,1.00
D820922DCF51C904,S,079101DQ1,BELLEVILLE WIS TAXABLE-PUB IMPT-BUILD AMER,20101026,5.300,20281001,Y,,20101007,145500,20101008,100000.00,100.000,5.300,,,,20101007,220737,1.00
319426F9AD06FAFD,P,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101007,145800,20101013,20000.00,98.025,5.217,,,,20101007,220737,1.00
ADCF33893CEC1128,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101007,145858,20101013,10000.00,106.924,5.256,,,,20101007,220737,1.00
2CC09F7CD069FAE9,S,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20101007,145858,20101013,20000.00,108.221,5.425,,,,20101007,220737,1.00
C6B032F15AFEEEA2,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,145859,20101028,5000.00,102.250,6.523,,,,20101007,220737,1.00
95B9AB4F0445BE29,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101007,145854,20101013,25000.00,110.929,6.063,,,,20101007,220737,1.00
7F965EFBE3ECA2B8,P,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101007,145846,20101013,25000.00,102.375,5.009,,,,20101007,220737,1.00
A80E15C2700843CE,D,457106MX7,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,5.750,20170501,,,20101007,145855,20101013,55000.00,98.000,,,,,20101007,220737,1.00
3535D37174771712,S,457106MX7,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,5.750,20170501,,,20101007,145855,20101013,55000.00,99.375,5.866,,,,20101007,220737,1.00
222210D4C7E37E6D,P,417641BM8,HARVEY CNTY KANS UNI SCH DIST ,20020601,4.100,20130901,,,20101007,145000,20101008,50000.00,104.500,1.679,,,,20101007,220737,1.00
B0C26E50D361552A,S,366244GY1,GARNER N C PUB IMPT,20101026,2.250,20160201,Y,,20101007,142730,20101026,100000.00,101.141,2.020,,,,20101007,220737,1.00
B928396AA1863080,S,366244GZ8,GARNER N C PUB IMPT,20101026,2.700,20170201,Y,,20101007,142730,20101026,155000.00,101.441,2.450,,,,20101007,220737,1.00
621A985ED6C33229,P,821697XH7,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20310701,,,20101007,145633,20101013,100000.00,103.350,4.331,,,,20101007,220737,1.00
FAF2E23118DAAB71,S,366244HC8,GARNER N C PUB IMPT,20101026,3.650,20200201,Y,,20101007,142730,20101026,175000.00,101.968,3.400,,,,20101007,220737,1.00
FF9AC37F79C3913B,S,366244HB0,GARNER N C PUB IMPT,20101026,3.400,20190201,Y,,20101007,142730,20101026,175000.00,101.949,3.130,,,Y,20101007,220737,1.00
DD4F6A881768713F,S,961017BS8,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20120701,,,20101007,145600,20101013,100000.00,98.723,0.750,,,,20101007,220737,1.00
CC00B2A0ECD7738C,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101007,145846,20101019,1MM+,103.115,5.055,,,,20101007,220737,1.00
8E5B8E61B2FFAC62,P,684517LC7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.375,20170801,,,20101007,145900,20101013,25000.00,108.530,2.979,,,,20101007,220737,1.00
2768649166E895D1,S,074347UT0,BEAUFORT CNTY S C TAXABLE-SER B-BUILD AMER BDS,20100310,4.700,20210301,,,20101007,145700,20101013,50000.00,107.043,3.800,,,,20101007,220737,1.00
FC8BA03960D52E74,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101007,145905,20101013,30000.00,99.000,4.835,,,,20101007,220737,1.00
6D25AB5B39E3A910,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101007,145801,20101013,100000.00,101.289,,,,,20101007,220737,1.00
6BC8160FE130CF67,D,684517LC7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.375,20170801,,,20101007,145900,20101013,25000.00,108.530,,,,,20101007,220737,1.00
0C95A57AC509F14D,S,380833CM3,GOLDEN COLO SALES & USE TAX REF,20101025,3.000,20171201,Y,,20101007,120000,20101025,240000.00,102.838,2.560,,,Y,20101007,220737,1.00
3A7485AC8EDB3340,D,942833RS5,WAUKEE IOWA CMNTY SCH DIST REF,20080401,4.000,20190601,,,20101007,145656,20101013,315000.00,109.648,,P,,,20101007,220737,1.00
D2105DD709EAEF60,P,45200FNK1,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.250,20200701,,,20101007,145531,20101013,5000.00,112.038,3.458,,,,20101007,220737,1.00
FE338B086D1C400B,D,64579FPC1,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20130701,,,20101007,145603,20101013,5000.00,99.500,,S,,,20101007,220737,1.00
5647889631C0BDC9,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20101007,145906,20101013,10000.00,102.480,4.167,,,,20101007,220737,1.00
C4F8E08AC67664FC,P,492692MG0,KETTERING OHIO CITY SCH DIST SCH IMPT,20040429,5.000,20201201,,,20101007,145200,20101013,15000.00,113.000,1.323,,,,20101007,220737,1.00
E07E0C225A34D76F,S,492692MG0,KETTERING OHIO CITY SCH DIST SCH IMPT,20040429,5.000,20201201,,,20101007,145200,20101013,15000.00,113.700,1.140,,,,20101007,220737,1.00
B00D6BA17C087927,P,59164GDD1,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20180401,,,20101007,145200,20101013,10000.00,117.000,2.491,,,,20101007,220737,1.00
07A92F80BFDC1F79,S,59164GDD1,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20180401,,,20101007,145300,20101013,10000.00,118.000,2.357,,,,20101007,220737,1.00
023E5B4872FF0E0B,P,4519084S3,ILLINOIS DEV FIN AUTH REV S A V E INC PROJ,19980401,5.600,20180401,,,20101007,145913,20101013,5000.00,98.000,5.935,,,,20101007,220737,1.00
30DA30D19E9C96F6,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101007,145909,20101020,5000.00,102.800,4.626,,,,20101007,220737,1.00
75D9938810E53189,S,735000DZ1,PORT OAKLAND CALIF REV SER M,20020808,4.000,20111101,,,20101007,145900,20101013,300000.00,103.125,1.000,,,,20101007,220737,1.00
356EC9F470853774,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101007,145700,20101013,15000.00,101.112,,,,,20101007,220737,1.00
44F9C4B7340786E5,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20101007,145906,20101013,10000.00,100.225,,,,,20101007,220737,1.00
6011A9FBEF58ED15,D,410810FW0,HANOVER HORTON MICH SCH DIST REF,20090225,3.500,20190501,,,20101007,145612,20101013,170000.00,102.933,,P,,,20101007,220737,1.00
EF22E0D8723F9C6B,D,480520EJ0,JONESVILLE MICH CMNTY SCHS SCH BLDG & SITE,20080723,4.000,20190501,,,20101007,145630,20101013,355000.00,105.801,,P,,,20101007,220737,1.00
45E9D4A244D3EAD2,D,719189KJ0,PHOENIXVILLE PA AREA SCH DIST ,20080115,3.650,20190515,,,20101007,145644,20101013,110000.00,101.988,,P,,,20101007,220737,1.00
94381A386700E177,P,64465M6V2,NEW HAMPSHIRE MUN BD BK SER B,20061221,4.000,20190115,,,20101007,145907,20101013,10000.00,106.481,2.861,,,,20101007,220737,1.00
72279934B994A3C6,S,649787Y93,NEW YORK ST REF-SER C,20060419,4.000,20190415,,,20101007,145910,20101013,25000.00,107.014,2.623,,,,20101007,220737,1.00
ABC4BFBB7BA47634,S,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,,,20101007,145915,20101013,25000.00,100.711,4.161,,,,20101007,220737,1.00
0D1861C304A8A5C1,P,544509LG5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-2ND-NATL IBC BNY,19931015,5.125,20141015,,,20101007,145909,20101013,10000.00,99.250,5.335,,,,20101007,220737,1.00
910EF37B8452DA3E,P,499291BR2,KNOX-CHAPMAN TENN UTIL DIST REF & IMPT,20031030,4.100,20180101,,,20101007,145919,20101013,35000.00,102.670,2.847,,,,20101007,220737,1.00
123877B7EDF9FE29,S,411765AL4,HARDEMAN-FAYETTE UTIL DIST ,20080807,5.000,20220401,,,20101007,145910,20101013,10000.00,102.184,4.650,,,,20101007,220737,1.00
E07957B0F509F20D,D,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,,,20101007,145915,20101013,25000.00,98.961,,,,,20101007,220737,1.00
4B0323916FE19E0C,D,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20101007,145725,20101013,405000.00,115.361,,,,,20101007,220737,1.00
9819583D1C8082E7,S,510765AL4,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.100,20210601,Y,,20101007,145924,20101013,10000.00,100.000,3.099,,,,20101007,220737,1.00
55970C8BDD417A61,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101007,145918,20101020,10000.00,103.500,4.534,,,,20101007,220737,1.00
A8B6A1E182AB16EA,S,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101007,145916,20101013,50000.00,116.250,3.779,,,,20101007,220737,1.00
B31601C8C5870D0C,D,802385FJ8,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20120801,,,20101007,145918,20101013,145000.00,97.693,,,,,20101007,220737,1.00
5D9A776A6B5A8F39,S,13066YRM3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20170501,Y,,20101007,145400,20101020,50000.00,116.416,2.280,,,,20101007,220737,1.00
E004FAF725E0639C,S,13066YRM3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20170501,Y,,20101007,145400,20101020,400000.00,116.416,2.280,,,,20101007,220737,1.00
40DD1C74AFCB722E,S,13066YRM3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20170501,Y,,20101007,145400,20101020,100000.00,116.416,2.280,,,,20101007,220737,1.00
CA6AAB9EAE80A03C,S,13066YRM3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20170501,Y,,20101007,145400,20101020,50000.00,116.416,2.280,,,,20101007,220737,1.00
84DD63C54BA0574E,S,13066YRM3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20170501,Y,,20101007,145400,20101020,50000.00,116.416,2.280,,,,20101007,220737,1.00
DCE5430FCF7B70A4,S,13066YRM3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20170501,Y,,20101007,145400,20101020,50000.00,116.416,2.280,,,,20101007,220737,1.00
911E5602EB616E97,S,13066YRM3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20170501,Y,,20101007,145400,20101020,50000.00,116.416,2.280,,,,20101007,220737,1.00
356A66C556C49F22,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101007,145806,20101014,400000.00,98.490,,P,,,20101007,220737,1.00
E71EDF0977D4909F,P,735000NQ0,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.250,20271101,,,20101007,145916,20101013,5000.00,95.724,5.643,,,,20101007,220737,1.00
404F01DFBA9EA9C4,D,59259NHS5,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20151115,,,20101007,145554,20101013,75000.00,103.950,,P,,,20101007,220737,1.00
0FDDCF243D58DA68,D,735000NQ0,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.250,20271101,,,20101007,145916,20101013,5000.00,97.330,,,,,20101007,220737,1.00
2B074FC03B7F3D5F,D,57586CZF5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.650,20260701,,,20101007,145300,20101013,100000.00,105.904,,,,,20101007,220737,1.00
46C10F8BB43CCF7E,S,163159AK2,CHELAN CNTY WASH PUB UTIL DIST REF-SER A,20081204,4.000,20110701,,,20101007,145910,20101013,200000.00,102.368,0.680,,,,20101007,220737,1.00
A67527EA95323902,P,163159AK2,CHELAN CNTY WASH PUB UTIL DIST REF-SER A,20081204,4.000,20110701,,,20101007,145911,20101013,200000.00,102.339,0.720,,,,20101007,220737,1.00
E31522CC160CD1A6,S,705227DH6,PECOS BARSTOW TOYAH TEX INDPT SCH BLDG,20070615,5.000,20250215,,,20101007,145900,20101013,50000.00,114.693,2.480,,,,20101007,220737,1.00
890204320D7EBCA1,P,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20101007,145843,20101013,100000.00,105.300,3.753,,,,20101007,220737,1.00
1DA2D5363F2F7CA8,P,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20101007,145856,20101013,100000.00,97.000,4.912,,,,20101007,220737,1.00
141827303869B57F,P,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20101007,145857,20101013,25000.00,95.000,4.767,,,,20101007,220737,1.00
5B221B234CC0E20B,P,68607HG75,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.200,20161101,,,20101007,145915,20101013,10000.00,110.581,2.315,,,,20101007,220737,1.00
4474C1BA1B87A5EC,S,544509LG5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-2ND-NATL IBC BNY,19931015,5.125,20141015,,,20101007,145919,20101013,10000.00,100.250,1.342,,,,20101007,220737,1.00
0ABDC4CEF34D1CA1,P,649902JH7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20180315,,,20101007,145500,20101013,15000.00,113.700,2.497,,,,20101007,220737,1.00
790358F934984BCC,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20101007,145906,20101013,10000.00,100.225,,,,,20101007,220737,1.00
2E6FC85ABDAA6F48,S,649902JH7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20180315,,,20101007,145500,20101013,15000.00,114.200,2.412,,,,20101007,220737,1.00
FF9E690031BAAB17,P,58970MAA3,MERIDIAN MISS HSG AUTH CAP FDS SER A,20051201,5.000,20250901,,,20101007,145717,20101013,25000.00,99.050,5.091,,,,20101007,220737,1.00
ECBDC950928B3B8C,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101007,145809,20101013,5000.00,103.000,4.414,,,,20101007,220737,1.00
7002FC688CE80E2E,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101007,145710,20101013,155000.00,98.215,,,,,20101007,220737,1.00
A070BB7865FB9A5B,D,13063A4D3,CALIFORNIA ST VAR PURP,20090401,5.000,20160401,,,20101007,145700,20101013,100000.00,114.010,,,,,20101007,220737,1.00
B760B083398BEC1E,D,110142CD6,BRISTOL OHIO LOC SCH DIST REF-SCH IMPT,20100922,2.000,20121201,,,20101007,145715,20101013,140000.00,101.855,,,,,20101007,220737,1.00
9E8583BAA2B75284,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101007,145831,20101013,25000.00,107.973,,,,,20101007,220737,1.00
81366F95F768BECA,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101007,145829,20101013,25000.00,108.223,,,,,20101007,220737,1.00
FA6FA5F9AA344E9A,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,145935,20101028,5000.00,102.250,6.523,,,,20101007,220737,1.00
42E3B4F1D2AB76D4,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,145935,20101013,5000.00,103.194,6.463,,,,20101007,220737,1.00
0A6A758B17E9C533,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20101007,145935,20101013,5000.00,105.180,6.020,,,,20101007,220737,1.00
22227E85D15B87A2,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101007,145938,20101013,10000.00,99.150,5.081,,,,20101007,220737,1.00
3673E7D8AC521D67,S,560058XB0,MAHONING CNTY OHIO VAR PURP,20061228,4.000,20171201,,,20101007,145932,20101013,25000.00,109.875,2.481,,,,20101007,220737,1.00
967E183B11557DD3,D,249189CN9,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20231201,,,20101007,145010,20101013,20000.00,91.137,,P,,,20101007,220737,1.00
C647CFAECC56A52C,D,544435VE7,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SER A,20021215,4.100,20150515,,,20101007,145038,20101013,50000.00,102.822,,S,,,20101007,220737,1.00
203A80D71C76D3C3,D,641264DF0,NEVADA CNTY CALIF CTFS PARTN REF-WESTERN NEV SOLID WASTE,20020501,4.200,20120601,,,20101007,145103,20101013,25000.00,103.761,,S,,,20101007,220737,1.00
12D45D0750A6CD18,D,798186UF7,SAN JOSE CALIF UNI SCH DIST REF,20060104,4.000,20130801,,,20101007,145125,20101013,50000.00,106.913,,S,,,20101007,220737,1.00
1E766B909942BF31,S,672325QJ9,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,4.000,20180801,,,20101007,145938,20101013,25000.00,100.899,3.792,,,,20101007,220737,1.00
C3ADBF9702BEA7C5,P,649787N87,NEW YORK ST REF-SER C,20050316,5.000,20130415,,,20101007,145937,20101013,30000.00,108.086,1.690,,,,20101007,220737,1.00
042B5991016E3492,S,115065UX0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20200701,,,20101007,145916,20101013,25000.00,104.084,3.393,,,,20101007,220737,1.00
31CE0B2096055D33,S,841518GL1,SOUTHEAST TWN N Y BD ANTIC NTS,20101014,1.250,20111014,Y,,20101007,145924,20101014,1MM+,100.496,0.750,,,,20101007,220737,1.00
DC7BB035D0F13DCA,P,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,145500,20101028,150000.00,101.040,6.547,,,,20101007,220737,1.00
169FAA792F2AC149,D,115065UX0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20200701,,,20101007,145919,20101013,25000.00,102.669,,,,,20101007,220737,1.00
E9C520D32A5D39CD,P,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,145700,20101028,650000.00,101.040,6.547,,,,20101007,220737,1.00
42B27B1205BD456E,P,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,145800,20101028,490000.00,101.040,6.547,,,,20101007,220737,1.00
350EA37179CB3002,S,13066YRM3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20170501,Y,,20101007,145400,20101020,140000.00,116.416,2.280,,,,20101007,220737,1.00
EFCAA890A0CA0EC6,D,115065UX0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20200701,,,20101007,145916,20101013,25000.00,102.709,,,,,20101007,220737,1.00
61B9C41DCDBCF742,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101007,145827,20101013,500000.00,101.818,4.900,,,,20101007,220737,1.00
6E0E1CBC6E151FC0,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,,,20101007,145948,20101013,25000.00,102.000,4.954,,,,20101007,220737,1.00
3FB723D311557E3C,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20101007,145943,20101013,30000.00,109.325,5.211,,,,20101007,220737,1.00
3243972008382C9E,S,101856LV2,BOURBON CNTY KY SCH DIST FIN REF-SECOND SER,20100915,2.400,20200401,,,20101007,145946,20101013,10000.00,95.086,3.000,,,,20101007,220737,1.00
B2B4E6F2ED2DC2AA,P,649905GH3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,5.250,20221001,,,20101007,145600,20101013,10000.00,112.000,3.667,,,,20101007,220737,1.00
D065A8D2F6F7135F,S,649905GH3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,5.250,20221001,,,20101007,145600,20101013,10000.00,113.000,3.545,,,,20101007,220737,1.00
28819EA8F23ECF1B,P,71883PGX9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20160701,,,20101007,145100,20101013,15000.00,118.000,2.138,,,,20101007,220737,1.00
0EF757AB17770F4D,S,71883PGX9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20160701,,,20101007,145100,20101013,15000.00,118.700,2.019,,,,20101007,220737,1.00
F277A16B62561D00,P,770496DY0,ROBERTSDALE ALA WTS,20060601,4.375,20230701,,,20101007,145954,20101013,10000.00,96.510,4.742,,,,20101007,220737,1.00
282933CC5E8E4E25,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,145951,20101014,15000.00,100.375,4.197,,,,20101007,220737,1.00
A7D2C7DC6A60AF99,S,413072HZ5,HARLINGEN TEX WTRWKS & SWR SYS REF-SER B,20100915,2.000,20121101,Y,,20101007,145524,20101020,1MM+,102.004,1.000,,,,20101007,220737,1.00
FE6D169D007CB0F5,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20101007,145949,20101013,45000.00,103.625,7.229,,,,20101007,220737,1.00
924DD93CAD2C66AE,S,481502C34,JUNCTION CITY KANS REF & IMPT-SER DP,20070515,5.000,20190901,,,20101007,145700,20101013,10000.00,112.351,3.000,,,,20101007,220737,1.00
86E8F2F90D72F377,P,986523NT1,YORK CNTY S C SCH DIST NO 003 ,20070328,5.000,20220301,,,20101007,145900,20101008,50000.00,109.368,3.360,,,,20101007,220737,1.00
6A2C0EBB023126E7,S,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20101007,145938,20101013,10000.00,106.369,6.387,,,,20101007,220737,1.00
69AD7798F78BD4B1,S,689130AE2,OTSEGO MICH DIST PUB LIBR LIBR BLDG & SITE,20071001,4.000,20120501,,,20101007,145800,20101013,100000.00,104.602,1.000,,,,20101007,220737,1.00
ED69CAD506A7B1E9,D,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20101007,145938,20101013,10000.00,105.369,,,,,20101007,220737,1.00
D878F8BB7667A252,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101007,145951,20101020,10000.00,103.500,4.534,,,,20101007,220737,1.00
F6CEE2CFD8ED2294,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101007,145955,20101013,10000.00,109.755,4.400,,,,20101007,220737,1.00
BBE9F65257C83B3D,P,584190HQ8,MEDFORD MASS ,20010315,5.000,20200315,,,20101007,145950,20101013,100000.00,101.662,3.363,,,,20101007,220737,1.00
39A75CA5D4CA21EF,P,187882JC0,CLINTON MASS ,19990315,4.500,20120315,,,20101007,145954,20101013,200000.00,100.386,3.560,,,,20101007,220737,1.00
38B8B6318AD55A65,P,896769BP0,TRITON MASS REGL SCH DIST ,19990401,4.600,20130401,,,20101007,145955,20101013,200000.00,100.892,2.661,,,,20101007,220737,1.00
C228327147DA5BAD,S,060095X27,BANGOR ME ,20070501,4.000,20260901,,,20101007,145957,20101013,20000.00,103.278,3.380,,,,20101007,220737,1.00
CB90A4C44B7F4765,P,084689CD8,BERKSHIRE HILLS MASS REGL SCH ,20040101,4.125,20191015,,,20101007,145957,20101013,100000.00,105.679,2.475,,,,20101007,220737,1.00
D40F23112ABE00D6,D,57582NUB9,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20160801,,,20101007,145831,20101013,300000.00,114.148,,,,,20101007,220737,1.00
DE841D981F9181DE,D,584190HQ8,MEDFORD MASS ,20010315,5.000,20200315,,,20101007,145950,20101013,100000.00,102.162,,,,,20101007,220737,1.00
3A86FBD44740ABC3,D,187882JC0,CLINTON MASS ,19990315,4.500,20120315,,,20101007,145954,20101013,200000.00,100.636,,,,,20101007,220737,1.00
4E1DB58D2F7B6217,D,896769BP0,TRITON MASS REGL SCH DIST ,19990401,4.600,20130401,,,20101007,145955,20101013,200000.00,101.142,,,,,20101007,220737,1.00
117FCF42FDCB31E3,D,060095X27,BANGOR ME ,20070501,4.000,20260901,,,20101007,145957,20101013,20000.00,102.277,,,,,20101007,220737,1.00
3825D40B19B9D7E3,D,084689CD8,BERKSHIRE HILLS MASS REGL SCH ,20040101,4.125,20191015,,,20101007,145957,20101013,100000.00,106.179,,,,,20101007,220737,1.00
A3B7641B50FCADAE,S,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20101007,150000,20101013,10000.00,101.830,4.491,,,,20101007,220737,1.00
159BA7C307E5951E,P,60534PD91,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20290901,,,20101007,145944,20101013,20000.00,101.809,4.486,,,,20101007,220737,1.00
32053F1D24E82FAC,S,662842FW8,NORTH TEX MUN WTR DIST UPPER E ,20040315,4.400,20230601,,,20101007,145951,20101013,25000.00,103.930,3.074,,,,20101007,220737,1.00
F04FFC1EDDAEC818,P,913330AH9,UNITY TWP PA MUN AUTH SWR REV ,20040915,3.250,20111201,,,20101007,145952,20101013,10000.00,100.579,2.726,,,,20101007,220737,1.00
5F44F4B6ECC744FA,S,143192AN2,CARMEL BY THE SEA CALIF PUB REF,20101028,3.125,20231101,Y,,20101007,145957,20101028,180000.00,98.473,3.270,,,Y,20101007,220737,1.00
B45217F6609FEBB6,D,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20101007,195934,20101013,10000.00,105.369,,,,,20101007,220737,1.00
8DDA0F082F229C15,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101007,150007,20101013,25000.00,98.660,5.228,,,,20101007,220737,1.00
DC77676C2539F443,S,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20101007,150003,20101013,150000.00,114.485,2.500,,,,20101007,220737,1.00
E1A97A59A2EA3DD2,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20101007,150005,20101013,35000.00,98.900,5.090,,,,20101007,220737,1.00
913A7DDE4B890D0E,D,68607HG75,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.200,20161101,,,20101007,145915,20101013,10000.00,110.681,,,,,20101007,220737,1.00
D3145D4AAFDB0AF7,S,78615RCU5,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER B,20070509,0.748,20340601,,,20101007,145935,20101013,100000.00,68.000,0.000,,,,20101007,220737,1.00
4D1C1455A075EDDF,S,483270DF8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20270501,,,20101007,145958,20101013,15000.00,103.862,3.520,,,,20101007,220737,1.00
76104F59566E37B4,S,60415N2L5,MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG FIN-C,20080807,,20480701,,,20101007,145936,20101007,1MM+,100.000,,,,,20101007,220737,1.00
D9B7172213B0E6E1,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,145938,20101028,250000.00,104.250,6.254,,,,20101007,220737,1.00
2684D818796E5784,P,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20101007,145943,20101013,20000.00,101.490,4.673,,,,20101007,220737,1.00
274C2DF40D266F4A,P,960680AZ9,WESTMINSTER COLO SPL PURP REF-POST PJ-SER B,20070306,5.500,20151201,,,20101007,145400,20101013,10000.00,116.000,2.187,,,,20101007,220737,1.00
1D74B4B5972CFB7B,S,960680AZ9,WESTMINSTER COLO SPL PURP REF-POST PJ-SER B,20070306,5.500,20151201,,,20101007,145400,20101013,10000.00,117.000,1.998,,,,20101007,220737,1.00
1D1D62B9D4034901,D,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20101007,145930,20101013,250000.00,111.177,,S,,,20101007,220737,1.00
B0AD551B4B8ABE25,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101007,150012,20101013,10000.00,98.400,5.503,,,,20101007,220737,1.00
EB0311F3CDCDD8A4,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101007,150006,20101013,15000.00,105.742,3.294,,,,20101007,220737,1.00
997C5714D62F87CC,P,812486CP1,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,5.375,20330801,,,20101007,150010,20101013,15000.00,96.008,5.689,,,,20101007,220737,1.00
D811D3CE8703CD4A,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101007,150004,20101013,10000.00,106.750,,,,,20101007,220737,1.00
D3F96C58995227D4,D,812486CP1,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,5.375,20330801,,,20101007,150010,20101013,15000.00,96.978,,,,,20101007,220737,1.00
DC97F1F6B91FC9A3,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101007,145900,20101013,20000.00,108.622,,,,,20101007,220737,1.00
96F1E73ACB76D432,S,419587AV2,HAVERSTRAW VLG N Y VAR PURP,20101001,3.500,20301001,,,20101007,150015,20101013,15000.00,99.999,3.500,,,,20101007,220737,1.00
B3F3C922380D01AA,P,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20101007,150017,20101013,150000.00,105.851,3.231,,,,20101007,220737,1.00
1C9EFD27007EEE07,D,611148BZ9,MONROE N J MUN UTILS AUTH ,20070920,4.125,20180701,,,20101007,145724,20101013,370000.00,105.253,,S,,,20101007,220737,1.00
BB114030D5270D49,S,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20101007,150010,20101013,10000.00,107.500,5.001,,,,20101007,220737,1.00
D9775E1F15CE1C5E,D,701555AK0,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.500,20250501,,,20101007,145800,20101013,20000.00,96.050,,P,,,20101007,220737,1.00
9EAAD92BCCEB8A90,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101007,150010,20101013,25000.00,104.526,3.731,,,,20101007,220737,1.00
AAADE2661D2600B2,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20101007,150018,20101013,25000.00,100.999,4.252,,,,20101007,220737,1.00
88E736ED194AE5F0,D,64579FPC1,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20130701,,,20101007,145750,20101013,5000.00,98.000,,P,,,20101007,220737,1.00
AAD0B86065730F34,P,259030PF5,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20210401,,,20101007,145932,20101013,50000.00,111.000,3.109,,,,20101007,220737,1.00
6A6E2A0B4EE2761A,P,188570BT1,CLINTON TWP MICH ECONOMIC DEV VAR-OMEGA PLASTICS INC PROJ ,19940602,,20190601,,,20101007,150014,20101008,40000.00,100.000,,,,,20101007,220737,1.00
48D6B8EE979D6458,S,876315UG5,TARRANT CNTY TEX LTD TAX,20070815,5.000,20270715,,,20101007,150014,20101013,110000.00,111.831,3.048,,,,20101007,220737,1.00
89D48CB66E65BEF8,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,150026,20101013,5000.00,103.194,6.463,,,,20101007,220737,1.00
C55986D8B434BD2B,D,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20101007,150010,20101013,10000.00,106.500,,,,,20101007,220737,1.00
997E8AEA4A92DAC2,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101007,150010,20101013,25000.00,102.651,,,,,20101007,220737,1.00
3C41723E140544F5,P,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20101007,150023,20101013,5000.00,105.851,3.231,,,,20101007,220737,1.00
B64A5BE5E2BD5DD4,S,413072HY8,HARLINGEN TEX WTRWKS & SWR SYS REF-SER B,20100915,2.000,20111101,Y,,20101007,145517,20101020,1MM+,101.177,0.850,,,,20101007,220737,1.00
7F72F43D3B977689,S,341426TD6,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20230601,,,20101007,145700,20101013,100000.00,108.455,3.222,,,,20101007,220737,1.00
88FD98BFFD12A82E,P,735000NH0,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.250,20271101,,,20101007,150018,20101013,5000.00,105.698,2.385,,,,20101007,220737,1.00
9FA67E0A5D04B6CF,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101007,145916,20101013,100000.00,98.190,,,,,20101007,220737,1.00
B8338A447262C2A7,S,665444JE6,NORTHERN MUN PWR AGY MINN ELEC SER A-2,20101020,5.000,20220101,Y,,20101007,145802,20101020,25000.00,113.040,3.471,,,Y,20101007,220737,1.00
D27CF9BC26586CE8,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20101007,150018,20101013,25000.00,99.124,,,,,20101007,220737,1.00
7641B9611F85BA9F,D,770496DY0,ROBERTSDALE ALA WTS,20060601,4.375,20230701,,,20101007,145950,20101013,10000.00,97.510,,,,,20101007,220737,1.00
0DDEC1EFE7BFA051,D,735000NH0,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.250,20271101,,,20101007,150018,20101013,5000.00,106.230,,,,,20101007,220737,1.00
6E5C4FBACC599520,D,20774WD57,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,3.000,20220615,Y,,20101007,145714,20101019,385000.00,97.814,,,,,20101007,220737,1.00
05A179D4A52154DF,S,13066YQP7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,1.000,20110501,Y,,20101007,150000,20101020,1MM+,100.376,0.290,,,Y,20101007,220737,1.00
7580501C1247881D,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101007,145955,20101013,10000.00,69.500,7.605,,,,20101007,220737,1.00
64504A69D2E5EBFE,S,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,,,20101007,145956,20101013,30000.00,99.997,3.000,,,,20101007,220737,1.00
80582BF15FC88D4A,P,799408H28,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20210801,,,20101007,150027,20101013,35000.00,108.333,2.678,,,,20101007,220737,1.00
C3EE60D9BEF96B79,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101007,145912,20101013,100000.00,98.250,,,,,20101007,220737,1.00
0D97D857C7A8A4A8,D,225584AT8,CRENSHAW CNTY ALA PUB BLDG WTS-JAIL & TREATMENT FAC PROJ,20011101,5.900,20211001,,,20101007,145932,20101013,225000.00,106.040,,S,,,20101007,220737,1.00
6E05AF5BE0C95BEE,S,13066YRG6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20120501,Y,,20101007,150000,20101020,850000.00,104.811,0.830,,,Y,20101007,220737,1.00
E8A0321BDEB97B81,S,13066YQY8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20120501,Y,,20101007,150000,20101020,1MM+,103.293,0.830,,,Y,20101007,220737,1.00
0A10A96E325D0136,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,150000,20101020,250000.00,109.653,1.120,,,Y,20101007,220737,1.00
46BDBBF9AE9A8DAC,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,150000,20101020,1MM+,109.653,1.120,,,Y,20101007,220737,1.00
6AE72B8FBF842067,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,150000,20101020,1MM+,109.653,1.120,,,Y,20101007,220737,1.00
DA3955252863CF48,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,150000,20101020,1MM+,109.653,1.120,,,Y,20101007,220737,1.00
EFEF584DCF98EE5F,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,150000,20101020,1MM+,109.653,1.120,,,Y,20101007,220737,1.00
B0996ABDA2FA8FD1,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,150000,20101020,1MM+,109.653,1.120,,,Y,20101007,220737,1.00
90EBC1E21F7CF8B9,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,150000,20101020,1MM+,109.653,1.120,,,Y,20101007,220737,1.00
018679E316FB4741,P,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20101007,150030,20101013,15000.00,105.851,3.231,,,,20101007,220737,1.00
536B99D8BD980B30,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101007,150031,20101104,20000.00,100.000,4.124,,,,20101007,220737,1.00
4C2B3AD879729052,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,150000,20101020,1MM+,109.653,1.120,,,Y,20101007,220737,1.00
C1AF9643322E314D,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101007,150000,20101020,1MM+,107.165,1.120,,,Y,20101007,220737,1.00
E481D08A231F8721,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,1MM+,104.677,1.120,,,Y,20101007,220737,1.00
955B2E4F1E09CE1F,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,150000,20101020,1MM+,112.211,1.440,,,Y,20101007,220737,1.00
83B08CC8109828E6,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,150000,20101020,1MM+,112.211,1.440,,,Y,20101007,220737,1.00
F327ED71C0253CA2,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,150000,20101020,1MM+,112.211,1.440,,,Y,20101007,220737,1.00
A96C56DE54AF59CC,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,150000,20101020,1MM+,112.211,1.440,,,Y,20101007,220737,1.00
1187339437CA0D56,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,150000,20101020,1MM+,112.211,1.440,,,Y,20101007,220737,1.00
1A3A83B340FBB400,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,150000,20101020,1000000.00,112.211,1.440,,,Y,20101007,220737,1.00
1B964743E23E92A7,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101007,150036,20101013,10000.00,100.750,4.865,,,,20101007,220737,1.00
A56A9DF20344FE19,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,150000,20101020,1MM+,112.211,1.440,,,Y,20101007,220737,1.00
93A1D13D9E9914BF,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,150000,20101020,1MM+,112.211,1.440,,,Y,20101007,220737,1.00
A0EB9FAE562FCE06,S,485429BN3,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.750,20280401,Y,,20101007,150041,20101014,5000.00,98.861,3.840,,,,20101007,220737,1.00
865F44EB15580FB4,P,59259RYW8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20131115,,,20101007,150037,20101013,40000.00,109.726,1.751,,,,20101007,220737,1.00
69F992CCE386C733,P,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20101007,150036,20101013,5000.00,105.851,3.231,,,,20101007,220737,1.00
2F466EDFE8BEA748,D,058363E99,BALDWIN & WHITEHALL PA SCH ,20101109,3.000,20180215,Y,,20101007,145700,20101109,500000.00,102.004,,,,,20101007,220737,1.00
A6CF3BE33846447C,S,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,150000,20101020,300000.00,101.775,0.830,,,,20101007,220737,1.00
F060155C0A2F4831,S,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,150000,20101020,500000.00,101.775,0.830,,,,20101007,220737,1.00
1A15F391CC872F7E,S,481502C34,JUNCTION CITY KANS REF & IMPT-SER DP,20070515,5.000,20190901,,,20101007,145700,20101013,10000.00,112.351,3.000,,,,20101007,220737,1.00
A59A9C9E3496D168,P,516840NL5,LAREDO TEX INDPT SCH DIST REF,20010901,4.200,20110801,,,20101007,145700,20101013,100000.00,102.838,0.637,,,,20101007,220737,1.00
3999736F7FDCA203,S,215039DZ8,COOK CNTY ILL CMNTY CONS SCH ,20080601,4.500,20271201,,,20101007,150037,20101013,10000.00,103.114,4.022,,,,20101007,220737,1.00
0D37698FE24E6CEF,D,799408H28,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20210801,,,20101007,150027,20101013,35000.00,108.583,,,,,20101007,220737,1.00
39D71638A5278081,P,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20101007,150041,20101013,5000.00,105.851,3.231,,,,20101007,220737,1.00
03FEE5BA93EBE478,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,150000,20101020,1MM+,112.211,1.440,,,Y,20101007,220737,1.00
0562C108912592E8,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,150000,20101020,1MM+,112.211,1.440,,,Y,20101007,220737,1.00
EF6A2921DC3FA500,S,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,150000,20101020,1MM+,108.781,1.440,,,Y,20101007,220737,1.00
211264D8838FDFF1,S,662152AJ6,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20210201,Y,,20101007,150034,20101028,100000.00,102.847,2.680,,,,20101007,220737,1.00
DAFD9FF41EDAF3A6,D,876315UG5,TARRANT CNTY TEX LTD TAX,20070815,5.000,20270715,,,20101007,150014,20101013,110000.00,110.723,,,,,20101007,220737,1.00
E4B166BD63324A7F,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101007,150043,20101013,245000.00,38.712,5.000,,,,20101007,220737,1.00
5F7CADA5700E75E9,S,546279U99,LOUISIANA LOC GOVT PARISH ASCENSION JAIL,20071120,4.250,20191201,,,20101007,150048,20101013,35000.00,105.008,3.451,,,,20101007,220737,1.00
397C07A57D3C0A28,D,143192AM4,CARMEL BY THE SEA CALIF PUB REF,20101028,3.000,20221101,Y,,20101007,150000,20101028,170000.00,97.062,,,,,20101007,220737,1.00
0C2DB83D2DB57D46,P,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20101007,150047,20101013,5000.00,105.851,3.231,,,,20101007,220737,1.00
03BB316930331634,D,481502C34,JUNCTION CITY KANS REF & IMPT-SER DP,20070515,5.000,20190901,,,20101007,145800,20101013,20000.00,111.101,,,,,20101007,220737,1.00
3CFAEC441C3D5C91,D,546279U99,LOUISIANA LOC GOVT PARISH ASCENSION JAIL,20071120,4.250,20191201,,,20101007,150048,20101013,35000.00,104.883,,,,,20101007,220737,1.00
907A5105CB4D65B5,S,803093AT0,SAPULPA OKLA MUN AUTH CAP IMPT REF-SER A,20030801,5.000,20280701,,,20101007,150050,20101013,10000.00,104.440,3.620,,,,20101007,220737,1.00
E7E669ABAAF74947,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101007,150051,20101013,10000.00,97.020,4.752,,,,20101007,220737,1.00
2698812FD6A58ADF,S,917563DB1,UTAH ST UNIV REV RESH,20090520,4.500,20271201,,,20101007,150052,20101013,10000.00,107.778,3.450,,,,20101007,220737,1.00
BB79366A4476CE70,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,150008,20101028,35000.00,104.250,6.254,,,,20101007,220737,1.00
84833EDD00D2C7AA,S,130628VD9,CALIFORNIA ST REF,19980201,4.500,20110201,,,20101007,150009,20101013,15000.00,100.000,4.414,,,,20101007,220737,1.00
702FAE5861E10200,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,100000.00,102.189,1.120,,,,20101007,220737,1.00
5A76AEAD1F77B18E,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,350000.00,102.189,1.120,,,,20101007,220737,1.00
34488EF623CD1F80,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,200000.00,102.189,1.120,,,,20101007,220737,1.00
34625FA0C0DC534C,S,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20101007,150000,20101013,50000.00,102.124,4.263,,,,20101007,220737,1.00
D8F4E87552D09CD1,D,206141HE6,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20130701,,,20101007,145607,20101013,150000.00,101.330,,,,,20101007,220737,1.00
0566B40888153BC0,D,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,150000,20101020,500000.00,101.775,,,,,20101007,220737,1.00
1A73044D925F274B,D,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,150000,20101020,600000.00,101.775,,,,,20101007,220737,1.00
092C37FBE7B347DE,D,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,150000,20101020,340000.00,101.775,,,,,20101007,220737,1.00
CAA79513F9485CBF,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,350000.00,102.189,,,,,20101007,220737,1.00
6757872DE1FA666D,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,100000.00,102.189,,,,,20101007,220737,1.00
EFBD89D8E46C4130,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101007,145847,20101019,1MM+,103.115,,,,,20101007,220737,1.00
B78BE4FFD2B5CF8B,P,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20101007,150058,20101013,100000.00,105.851,3.231,,,,20101007,220737,1.00
D6E4041A263FB680,P,93974AZG2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20280601,,,20101007,150058,20101013,200000.00,45.685,4.492,,,,20101007,220737,1.00
18F9961110A98E22,S,78615RCV3,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER B,20070509,0.768,20390601,,,20101007,150035,20101013,10000.00,58.250,0.000,,,,20101007,220737,1.00
8BF7F82B6909509B,D,647860EH4,NEW PALTZ N Y CENT SCH DIST REF,20021119,4.500,20160601,,,20101007,150013,20101013,50000.00,104.530,,P,,,20101007,220737,1.00
D5C4CB6D992C695E,P,664754ZX9,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,5.250,20130601,,,20101007,150100,20101013,40000.00,108.337,1.984,,,,20101007,220737,1.00
3F74FD9B579E44B3,P,040588TY1,ARIZONA ST CTFS PARTN SER A,20020401,5.000,20211101,,,20101007,150056,20101013,25000.00,101.300,4.124,,,,20101007,220737,1.00
B6D8D42111D6A119,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,100000.00,102.189,1.120,,,,20101007,220737,1.00
EEDFF3CFF142D9A7,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,250000.00,102.189,1.120,,,,20101007,220737,1.00
E1E4B3F1EBEB0C0C,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,100000.00,102.189,1.120,,,,20101007,220737,1.00
5EF2CD16DB31F9A8,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,700000.00,102.189,1.120,,,,20101007,220737,1.00
0709935F58B7271B,P,815670KP8,SEDGWICK CNTY KANS UNI SCH REF-SER B,20091201,3.400,20200901,,,20101007,150017,20101013,50000.00,105.716,2.673,,,,20101007,220737,1.00
431AEAB34F31AE59,S,13033FXN5,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20101115,,,20101007,145924,20101013,225000.00,100.418,0.280,,,,20101007,220737,1.00
1401C2C20C7C691C,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,100000.00,102.189,,,,,20101007,220737,1.00
C5460CF61BC1B234,S,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20101007,145636,20101012,25000.00,114.209,3.200,,,,20101007,220737,1.00
1BFE5B71181C70E7,P,262548DT4,DU PAGE & COOK CNTYS ILL TWP ,20021215,4.000,20130115,,,20101007,150000,20101013,50000.00,106.003,1.290,,,,20101007,220737,1.00
8E6D455E2DFC34B4,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,700000.00,102.189,,,,,20101007,220737,1.00
1B1859EF3200EEA3,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,150000,20101020,1MM+,109.653,1.120,,,Y,20101007,220737,1.00
0D82873C524B4AFD,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,150000,20101020,500000.00,109.896,1.720,,,Y,20101007,220737,1.00
E636143EACC27006,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,1000000.00,115.632,2.000,,,Y,20101007,220737,1.00
D9099367842F4B68,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,1MM+,115.632,2.000,,,Y,20101007,220737,1.00
C1F274A6DD7EFA00,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,1000000.00,115.632,2.000,,,Y,20101007,220737,1.00
FD447ADE8F448B14,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,500000.00,110.421,2.000,,,Y,20101007,220737,1.00
5A5BA26C16919665,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,100000.00,110.421,2.000,,,Y,20101007,220737,1.00
91A5950DACF08394,S,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101007,150000,20101020,785000.00,101.327,2.280,,,Y,20101007,220737,1.00
AC827D39F141A228,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,650000.00,102.189,1.120,,,,20101007,220737,1.00
CC316744EF9A537E,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101007,150000,20101020,50000.00,107.165,1.120,,,,20101007,220737,1.00
BE87C2C204BF79A7,P,658256UB6,NORTH CAROLINA ST REF-SER A,20050101,5.000,20160901,,,20101007,145300,20101013,25000.00,117.404,1.863,,,,20101007,220737,1.00
31D485FC5384D203,P,914059KH2,UNIVERSITY ARIZ CTFS PARTN UNREFUNDED BAL-UNIV ARIZ PJS-A,20020401,5.125,20220601,,,20101007,150104,20101013,10000.00,101.250,4.321,,,,20101007,220737,1.00
C23A3115F6637E16,P,976074EY6,WINTER SPRINGS FLA IMPT REV CAP APPREC-REF,19990720,0.000,20291001,,,20101007,150107,20101013,100000.00,39.226,4.995,,,,20101007,220737,1.00
E61438BD2DE268B4,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101007,150105,20101014,15000.00,98.850,5.070,,,,20101007,220737,1.00
BB6E106109DFF39F,P,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20101007,150106,20101013,5000.00,105.851,3.231,,,,20101007,220737,1.00
A75AA404043A4994,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,650000.00,102.189,,,,,20101007,220737,1.00
5843836CD754CD3C,P,54439NBC0,LOS ANGELES CALIF CMNTY REDEV HOLLYWOOD REDEV PROJ-SER F,20080619,3.875,20180701,,,20101007,150107,20101013,25000.00,98.497,4.103,,,,20101007,220737,1.00
4D16FF02A4820D2D,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,150036,20101028,15000.00,104.250,6.254,,,,20101007,220737,1.00
D53E16370247BFDA,S,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20101007,150042,20101013,25000.00,105.773,4.050,,,,20101007,220737,1.00
217F3F8AF61FBC77,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,650000.00,102.189,,,,,20101007,220737,1.00
BA3368FA1CF2F680,D,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101007,150000,20101020,50000.00,107.165,,,,,20101007,220737,1.00
08B4AE1F86F2AFDC,S,946590LA2,WAYNESBORO PA AREA SCH DIST SER A,20101019,2.000,20131115,Y,,20101007,145642,20101019,50000.00,102.864,1.050,,,,20101007,220737,1.00
F08D9BDFAF144B7C,S,946590LA2,WAYNESBORO PA AREA SCH DIST SER A,20101019,2.000,20131115,Y,,20101007,145724,20101019,40000.00,102.864,1.050,,,,20101007,220737,1.00
B6339C357BF4A8A5,P,254764HC0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 1,20051024,5.450,20350715,,,20101007,150103,20101013,65000.00,102.884,5.037,,,,20101007,220737,1.00
2A2E29758620DAF7,D,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,150000,20101020,300000.00,101.775,,,,,20101007,220737,1.00
15E724ABA84A494E,D,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,Y,,20101007,145300,20101008,240000.00,98.439,,,,,20101007,220737,1.00
159109967B426C2F,P,10741MAU8,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20240801,,,20101007,150048,20101013,15000.00,98.137,5.190,,,,20101007,220737,1.00
160B51C7EB03DD59,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,200000.00,104.677,1.120,,,,20101007,220737,1.00
DA93412B069CA01C,P,559827AC4,MAHER RANCH COLO MET DIST NO 4 ,20030601,7.875,20331201,,,20101007,145826,20101013,495000.00,122.565,1.150,,,,20101007,220737,1.00
51809DC5FA35214A,P,544587NA2,LOS ANGELES CALIF MUN IMPT TAXABLE-FIGUEROA PLAZA-SER B2,20070808,5.680,20160801,,,20101007,150000,20101013,250000.00,109.513,3.834,,,,20101007,220737,1.00
B560C7AF2869E72E,S,478271JD2,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.000,20200701,,,20101007,150112,20101013,200000.00,103.893,4.500,,,,20101007,220737,1.00
1BFD14D06C2D51FF,D,10741MAU8,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20240801,,,20101007,150048,20101013,15000.00,98.470,,,,,20101007,220737,1.00
06EEC558C2D72BBF,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101007,150000,20101020,50000.00,107.165,1.120,,,Y,20101007,220737,1.00
91E348C0A58E5A7A,D,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,200000.00,104.677,,,,,20101007,220737,1.00
791FDC55701A6475,S,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,150000,20101020,75000.00,101.775,0.830,,,,20101007,220737,1.00
7AC6EACE7C4EA1EC,S,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,150000,20101020,100000.00,101.775,0.830,,,,20101007,220737,1.00
1028771005910525,S,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,150000,20101020,25000.00,101.775,0.830,,,,20101007,220737,1.00
DA647D35A6C88CC1,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150049,20101020,300000.00,110.421,2.000,,,Y,20101007,220737,1.00
026BDA2D7463DE48,P,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20101007,150115,20101013,180000.00,105.851,3.231,,,,20101007,220737,1.00
84CDFF4691B0FB95,D,13063A4D3,CALIFORNIA ST VAR PURP,20090401,5.000,20160401,,,20101007,145548,20101013,100000.00,114.070,,,,,20101007,220737,1.00
69A8A3ED2C368056,D,084689CD8,BERKSHIRE HILLS MASS REGL SCH ,20040101,4.125,20191015,,,20101007,150008,20101013,100000.00,106.180,,,,,20101007,220737,1.00
4CB758D35BF74309,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,100000.00,102.189,,,,,20101007,220737,1.00
20A2B4415631196F,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,200000.00,102.189,,,,,20101007,220737,1.00
E893EE1855F53F9E,D,559827AC4,MAHER RANCH COLO MET DIST NO 4 ,20030601,7.875,20331201,,,20101007,145826,20101013,495000.00,122.565,,,,,20101007,220737,1.00
E3679354D0B3FA38,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,250000.00,102.189,,,,,20101007,220737,1.00
D41371519396AC66,P,084219EN0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.375,20300601,,,20101007,150123,20101013,100000.00,101.420,4.034,,,,20101007,220737,1.00
1192F62045E7B25D,P,64966GQA3,NEW YORK N Y PREREFUNDED-SER B,20011220,5.625,20131201,,,20101007,150119,20101013,10000.00,104.197,1.863,,,,20101007,220737,1.00
88F710D6CF92D583,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,150120,20101026,10000.00,100.000,4.249,,,,20101007,220737,1.00
AD6F5D4C3A31E052,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,150123,20101026,20000.00,100.000,4.249,,,,20101007,220737,1.00
392F6392E162C061,P,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20101007,150100,20101015,1MM+,100.000,0.000,,,,20101007,220737,1.00
B5944232943091C5,S,344640JE8,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20150701,,,20101007,150127,20101013,40000.00,93.694,1.386,,,,20101007,220737,1.00
20818848C97488C7,P,341426TD6,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20230601,,,20101007,150100,20101013,100000.00,108.355,3.244,,,,20101007,220737,1.00
5FA68727CE32EB5F,S,63968ANP6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20170101,,,20101007,145919,20101013,250000.00,115.804,2.260,,,,20101007,220737,1.00
05CA9391335C3605,D,662152AJ6,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20210201,Y,,20101007,150030,20101028,100000.00,101.412,,,,,20101007,220737,1.00
8E9CD87753470DE3,D,662152AJ6,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20210201,Y,,20101007,150029,20101028,100000.00,101.472,,,,,20101007,220737,1.00
B7E020A007D7301B,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,150000,20101020,1MM+,109.653,1.120,,,,20101007,220737,1.00
79A5B7861A67B69C,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,150000.00,102.189,1.120,,,,20101007,220737,1.00
418F70D9538C4865,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,200000.00,102.189,1.120,,,,20101007,220737,1.00
4956CA60181D6701,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,250000.00,102.189,1.120,,,,20101007,220737,1.00
ACBA921D7A016A0F,S,25803BAJ0,DONOHUE DRAIN DIST MICH ,20100101,3.600,20190401,,,20101007,145922,20101013,15000.00,106.518,2.502,,,,20101007,220737,1.00
1835F9DF4FFA8C6A,P,400442EY1,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.750,20211015,,,20101007,150116,20101013,100000.00,124.015,2.431,,,,20101007,220737,1.00
871F76ACAF076DFC,D,25803BAJ0,DONOHUE DRAIN DIST MICH ,20100101,3.600,20190401,,,20101007,145922,20101013,15000.00,105.253,,,,,20101007,220737,1.00
00314688D39AEE7C,S,76912TFR9,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.750,20351001,,,20101007,150130,20101013,75000.00,93.743,5.200,,,,20101007,220737,1.00
E8211B22E3B6167A,D,76912TFR9,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.750,20351001,,,20101007,150130,20101013,75000.00,91.143,,,,,20101007,220737,1.00
E852C2899363276E,D,20000MAS8,COMANCHE CNTY TEX CONS HOSP ,20040101,4.350,20230815,,,20101007,145244,20101013,20000.00,75.058,,S,,,20101007,220737,1.00
C8F525D29D9B6462,D,115027HJ6,BROWARD CNTY FLA HSG FIN AUTH PEMBROKE PK APTS PJ,19980301,5.650,20281001,,,20101007,145300,20101013,50000.00,97.100,,S,,,20101007,220737,1.00
DD7E0EB9183EB3DD,S,440614FZ3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.500,20200615,,,20101007,150051,20101013,25000.00,101.960,4.250,,,,20101007,220737,1.00
3AAD46B62BFC936A,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20101007,150130,20101020,25000.00,101.624,4.999,,,,20101007,220737,1.00
35B7958341F8E64D,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20101007,150134,20101014,15000.00,99.975,5.002,,,,20101007,220737,1.00
49F8B7FBDA664B74,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101007,150130,20101013,15000.00,106.339,3.299,,,,20101007,220737,1.00
AB39227D7EDC09C4,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,,,20101007,150139,20101013,5000.00,101.390,2.000,,,,20101007,220737,1.00
5CA1F6F8E36DCCDE,S,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20101007,150139,20101013,5000.00,103.350,2.529,,,,20101007,220737,1.00
B3487E1628C10409,S,240559BS2,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,4.190,20221215,Y,,20101007,150139,20101014,5000.00,102.000,3.948,,,,20101007,220737,1.00
0D48541692D551EC,S,940858L92,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-B-RECOVERY,20091112,6.070,20240601,,,20101007,150139,20101013,5000.00,107.349,5.009,,,,20101007,220737,1.00
150E69272C26D9D9,D,143192AN2,CARMEL BY THE SEA CALIF PUB REF,20101028,3.125,20231101,Y,,20101007,150100,20101028,315000.00,96.973,,,,,20101007,220737,1.00
23FD0A8FD805D522,S,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,,,20101007,150139,20101013,5000.00,102.000,4.929,,,,20101007,220737,1.00
94E001362EEA04CC,S,283734MW8,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,6.013,20290815,,,20101007,150139,20101013,5000.00,108.000,4.886,,,,20101007,220737,1.00
9EA71B525454CBFF,S,465452GW4,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER B-,20091014,6.000,20350201,,,20101007,150139,20101013,5000.00,105.400,5.189,,,,20101007,220737,1.00
CA0E67F835413D42,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101007,150139,20101013,5000.00,109.600,5.134,,,,20101007,220737,1.00
14B47DF089760867,D,89453PAL3,TRAVIS CNTY TEX REF,20100701,3.250,20200301,,,20101007,150137,20101013,35000.00,104.674,,,,,20101007,220737,1.00
8A1E980E580BD154,S,802169BQ4,SANTA FE N MEX WTR UTIL SYS TAXABLE-SER B BUILD AMER BDS,20091215,6.200,20390601,,,20101007,150140,20101013,5000.00,109.099,4.894,,,,20101007,220737,1.00
7DABB994C369F867,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,1MM+,110.421,2.000,,,Y,20101007,220737,1.00
DD8889901D1D472C,S,45200FBB4,ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A,20071031,5.500,20370801,,,20101007,150100,20101013,25000.00,99.528,5.533,,,,20101007,220737,1.00
A4BEFA892E34B19C,P,544587NA2,LOS ANGELES CALIF MUN IMPT TAXABLE-FIGUEROA PLAZA-SER B2,20070808,5.680,20160801,,,20101007,150000,20101013,150000.00,109.500,3.836,,,,20101007,220737,1.00
0B6D936AC71C7D4D,P,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20101007,150143,20101013,10000.00,105.932,1.606,,,,20101007,220737,1.00
8B7D88D247854A3B,D,613910QM3,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20250301,,,20101007,150136,20101013,30000.00,101.731,,,,,20101007,220737,1.00
0E08FCAB0B8B704F,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101007,130400,20101008,25000.00,100.000,,,,,20101007,220737,1.00
876D23D1F41A6AE2,D,45200FBB4,ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A,20071031,5.500,20370801,,,20101007,150127,20101013,25000.00,97.528,,,,,20101007,220737,1.00
999F04690110D24F,D,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,150000,20101020,160000.00,101.525,,,,,20101007,220737,1.00
5FE93269C61EE2C9,D,45200FBB4,ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A,20071031,5.500,20370801,,,20101007,150100,20101013,25000.00,97.528,,,,,20101007,220737,1.00
FBEB254C517A2ACD,P,033161QP8,ANCHORAGE ALASKA SCHS-SER A,20060810,4.000,20151001,,,20101007,150100,20101013,50000.00,108.060,2.274,,,,20101007,220737,1.00
5773492403019B3C,P,037060KW9,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.125,20240801,,,20101007,150100,20101013,20000.00,89.081,5.246,,,,20101007,220737,1.00
E1F050713474039D,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101007,150148,20101013,10000.00,98.662,5.367,,,,20101007,220737,1.00
0A2E387D5C4C133C,S,37586RAR5,GILMER CNTY GA ,20070301,4.125,20280401,,,20101007,150150,20101013,5000.00,102.560,3.676,,,,20101007,220737,1.00
9C0DF0A9876420BF,P,295084EN3,ERIE CNTY N Y SWR DIST-SER B,20051228,4.000,20131201,,,20101007,150145,20101013,30000.00,107.380,1.576,,,,20101007,220737,1.00
7508DAE2A2707768,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,150000,20101020,680000.00,101.920,1.440,,,,20101007,220737,1.00
D42AB121C0A5BBE4,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,150000,20101020,50000.00,102.300,1.720,,,,20101007,220737,1.00
2A0D189DFB843BF4,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,150000,20101020,20000.00,102.300,1.720,,,,20101007,220737,1.00
64ED618DB33FB676,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101007,150144,20101013,10000.00,100.000,4.374,,,,20101007,220737,1.00
372FB9DC882DC6FD,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101007,150146,20101013,50000.00,102.439,5.400,,,,20101007,220737,1.00
2FAD11A331F82DFA,S,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,150000,20101020,50000.00,108.781,1.440,,,Y,20101007,220737,1.00
A7C55068A334E72E,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101007,150153,20101013,25000.00,109.477,3.846,,,,20101007,220737,1.00
96645B92A94450B1,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,150000,20101020,50000.00,114.236,1.720,,,Y,20101007,220737,1.00
425123F7EC38F323,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101007,150155,20101027,25000.00,102.250,5.107,,,,20101007,220737,1.00
D2C71D3BD206478D,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,150000,20101020,680000.00,101.920,,,,,20101007,220737,1.00
C3220DE4AE29F9D9,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,100000.00,101.814,,,,Y,20101007,220737,1.00
8E0519D63BBBE565,D,377298YV0,GLASTONBURY CONN REF,20101012,3.000,20230515,Y,,20101007,145822,20101012,200000.00,100.121,,,,,20101007,220737,1.00
DFF746B8C0BEF469,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101007,150153,20101013,25000.00,107.477,,,,,20101007,220737,1.00
5B77EAB0CB62A8AA,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,150000,20101020,50000.00,102.300,,,,,20101007,220737,1.00
906DBA3FA1DE6980,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,150000,20101020,50000.00,101.920,1.440,,,,20101007,220737,1.00
93031DA5A1462C68,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,150000,20101020,1000000.00,101.920,1.440,,,,20101007,220737,1.00
6C82BB443F58046E,S,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,150000,20101020,150000.00,108.781,1.440,,,Y,20101007,220737,1.00
6677CD2FD48C2EA7,S,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,150000,20101020,250000.00,108.781,1.440,,,Y,20101007,220737,1.00
745C90C6AD65B042,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,150000,20101020,1MM+,114.236,1.720,,,Y,20101007,220737,1.00
03D216FD4A6ADF44,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,150000,20101020,1MM+,114.236,1.720,,,Y,20101007,220737,1.00
883A430FE68B793B,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,150000,20101020,50000.00,114.236,1.720,,,Y,20101007,220737,1.00
6A14DC931BEA1D91,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,150000,20101020,1MM+,114.236,1.720,,,Y,20101007,220737,1.00
2DFE6010A810BA74,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,150000,20101020,1MM+,114.236,1.720,,,Y,20101007,220737,1.00
EB5B5818289DFA95,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,150000,20101020,1MM+,114.236,1.720,,,Y,20101007,220737,1.00
1D3D250B4E04F63B,D,356730W64,FREEPORT N Y SER A,20080501,4.100,20220501,,,20101007,150000,20101013,48000.00,102.600,,,,,20101007,220737,1.00
D5B696DB0DA78D4A,S,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20101007,150147,20101013,25000.00,109.414,2.893,,,,20101007,220737,1.00
3FFED05CBE2EC3D4,P,557038CX2,MADISON CNTY ILL CMNTY UNIT TAXABLE-SER A,20090301,5.750,20140201,,,20101007,150000,20101013,85000.00,110.500,2.419,,,,20101007,220737,1.00
E2AEE4D29231E313,P,676176FD7,O FALLON ILL TAXABLE-SER A-BUILD AMER BDS,20090601,3.400,20140101,,,20101007,150000,20101013,25000.00,102.900,2.456,,,,20101007,220737,1.00
D65DF9AB0296E992,S,514040VT8,LANCASTER CNTY PA SER A,20090814,2.000,20111101,,,20101007,150008,20101012,100000.00,101.255,0.800,,,,20101007,220737,1.00
A3F65DEE47DF045D,S,712855DD4,PEORIA CNTY ILL REF-SALES TAX ALT REV SOURCE,20030701,3.250,20121215,,,20101007,145700,20101013,100000.00,104.821,1.000,,,,20101007,220737,1.00
7D4500B7372F0699,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,150000,20101020,1MM+,114.236,1.720,,,Y,20101007,220737,1.00
377CC3E5E7FF3E1F,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,150000,20101020,1MM+,114.236,1.720,,,Y,20101007,220737,1.00
1DDF49DD71537C50,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,150000,20101020,1MM+,114.236,1.720,,,Y,20101007,220737,1.00
FD0099E134FC6BEB,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,150000,20101020,100000.00,109.896,1.720,,,Y,20101007,220737,1.00
3172299077297CD6,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,150000,20101020,1MM+,109.896,1.720,,,Y,20101007,220737,1.00
1BEA770F78233BD4,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,150000,20101020,1MM+,109.896,1.720,,,Y,20101007,220737,1.00
6798D5FC777C6D1A,S,13066YRG6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20120501,Y,,20101007,150000,20101020,375000.00,104.811,0.830,,,,20101007,220737,1.00
F1421DBE663A9884,S,100853KA7,BOSTON MASS SER A,20100401,4.000,20140401,,,20101007,150150,20101013,150000.00,110.629,0.880,,,,20101007,220737,1.00
98AFECB1BCC6472D,S,100853KA7,BOSTON MASS SER A,20100401,4.000,20140401,,,20101007,150151,20101013,150000.00,110.629,0.880,,,,20101007,220737,1.00
BE40DC6D77A1E49E,S,100853KA7,BOSTON MASS SER A,20100401,4.000,20140401,,,20101007,150153,20101013,100000.00,110.629,0.880,,,,20101007,220737,1.00
BD0EC2BAF44DF045,S,130175C42,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B,20030611,3.400,20151001,,,20101007,150200,20101013,10000.00,103.644,2.126,,,,20101007,220737,1.00
2D30BCF412412E61,P,89453PAL3,TRAVIS CNTY TEX REF,20100701,3.250,20200301,,,20101007,150148,20101013,35000.00,104.174,2.742,,,,20101007,220737,1.00
D0E21467A2CC9047,P,613910QM3,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20250301,,,20101007,150148,20101013,30000.00,101.231,3.807,,,,20101007,220737,1.00
75DFBD1BC6ECFD12,P,101547TZ0,BOULDER VALLEY COLO SCH DIST ,20090310,4.500,20301201,,,20101007,150155,20101013,100000.00,104.231,3.917,,,,20101007,220737,1.00
6CAF4A5B2AC24938,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,1000000.00,115.632,2.000,,,,20101007,220737,1.00
8AFF639D0451189A,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,400000.00,110.421,2.000,,,,20101007,220737,1.00
A182EFB7331C9E73,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,Y,,20101007,150000,20101020,100000.00,109.949,2.540,,,,20101007,220737,1.00
6CFF1B6AC356B9A0,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,Y,,20101007,150000,20101020,375000.00,109.949,2.540,,,,20101007,220737,1.00
561406484F56C0F5,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101007,150203,20101013,20000.00,96.190,5.570,,,,20101007,220737,1.00
D4EB2778F7EFD21F,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150029,20101020,35000.00,102.605,2.000,,,Y,20101007,220737,1.00
A67C6FEC157F7597,P,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,,,20101007,150205,20101013,35000.00,97.550,4.169,,,,20101007,220737,1.00
E4E3D7FE6B656B73,S,068461MZ2,BARREN CNTY KY SCH DIST FIN REF-SECOND SER,20101001,3.000,20190201,Y,,20101007,145700,20101028,250000.00,101.462,2.800,,,,20101007,220737,1.00
C73CC58613C53335,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,545000.00,117.004,2.750,,,,20101007,220737,1.00
8C3E596CCBB4BF25,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,890000.00,109.446,2.750,,,,20101007,220737,1.00
C2E6AE8FAB1B5C89,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,50000.00,109.446,2.750,,,,20101007,220737,1.00
EF4354A655B8B2DF,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,250000.00,109.446,2.750,,,,20101007,220737,1.00
3ADAAD6539FCF81C,P,667825ME0,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20290215,,,20101007,150204,20101013,5000.00,102.547,3.927,,,,20101007,220737,1.00
926B97499CBE108A,S,888524AG0,TITUS CNTY TEX FRESH WTR REF-SOUTHWESTERN ELEC PWR CO,20080820,4.500,20110701,,,20101007,145917,20101013,20000.00,102.128,1.501,,,,20101007,220737,1.00
DDEF4B060F155803,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20101007,140720,20101013,10000.00,102.998,5.741,,,,20101007,220737,1.00
666024DB5593FD9E,D,89453PAL3,TRAVIS CNTY TEX REF,20100701,3.250,20200301,,,20101007,150148,20101013,35000.00,104.174,,,,,20101007,220737,1.00
6FC144A1BC7103A8,D,613910QM3,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20250301,,,20101007,150148,20101013,30000.00,101.231,,,,,20101007,220737,1.00
E4145C14F320EFFB,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,150000,20101020,20000.00,102.300,,,,,20101007,220737,1.00
5E80EBFBF0EBF503,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,400000.00,110.421,,,,,20101007,220737,1.00
805A53FE22FBBEEE,D,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,1000000.00,115.632,,,,,20101007,220737,1.00
9A346D99A2BA6178,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101007,150213,20101013,5000.00,96.840,4.704,,,,20101007,220737,1.00
A099591124FD8939,P,432308VX9,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,5.000,20221001,,,20101007,150203,20101013,50000.00,104.527,3.986,,,,20101007,220737,1.00
DCAC74F8C5FF18E0,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20101007,150207,20101013,10000.00,101.624,5.000,,,,20101007,220737,1.00
E3B186943EAB6575,P,798111CB4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20280101,,,20101007,150151,20101013,100000.00,52.142,3.818,,,,20101007,220737,1.00
3707F33AF81786A5,S,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20101007,150208,20101013,5000.00,99.152,1.067,,,,20101007,220737,1.00
C8C0B8DD433B14CE,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101007,150146,20101013,5000.00,98.160,5.157,,,,20101007,220737,1.00
47B565BDC8597EF3,S,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101007,150000,20101013,100000.00,109.167,3.695,,,,20101007,220737,1.00
51D33E028EFCD9F1,P,63968AFM2,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,4.375,20260101,,,20101007,150128,20101013,10000.00,102.485,3.731,,,,20101007,220737,1.00
53765EA0BFBB0399,P,356730W64,FREEPORT N Y SER A,20080501,4.100,20220501,,,20101007,150050,20101013,48000.00,101.800,3.823,,,,20101007,220737,1.00
9A65A117D0C4B8EC,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101007,150203,20101013,20000.00,94.315,,,,,20101007,220737,1.00
1D3E6F665086A238,D,395460U30,GREENSBORO N C REF,20080129,5.000,20140401,,,20101007,150201,20101013,50000.00,111.902,,,,,20101007,220737,1.00
2F52C859BD38D09F,D,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,Y,,20101007,150000,20101020,375000.00,109.949,,,,,20101007,220737,1.00
48237AF5D16FF1DA,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,545000.00,117.004,,,,,20101007,220737,1.00
4F6A8DDFD67ECD1E,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,890000.00,109.446,,,,,20101007,220737,1.00
F20EBEDDFAFC30CF,P,54589PBS8,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,5.100,20130801,,,20101007,150213,20101013,25000.00,98.000,5.882,,,,20101007,220737,1.00
CD6E4DEE5DE93F7E,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,150000,20101020,120000.00,102.300,1.720,,,,20101007,220737,1.00
DB46AB6A8D4E5C83,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,150000,20101020,25000.00,102.300,1.720,,,,20101007,220737,1.00
D6C478F8EED7D52C,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,150000,20101020,30000.00,102.300,1.720,,,,20101007,220737,1.00
CFD767D75683DA45,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,150000,20101020,15000.00,102.300,1.720,,,,20101007,220737,1.00
7DC0054D930E5C2A,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,150000,20101020,5000.00,102.300,1.720,,,,20101007,220737,1.00
AE2425A254D5A35E,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,150000,20101020,100000.00,102.300,1.720,,,,20101007,220737,1.00
999381C4E696FB6E,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,150000,20101020,25000.00,102.300,1.720,,,,20101007,220737,1.00
8AFBAF1778259FD1,S,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20101007,150200,20101013,50000.00,110.334,3.875,,,,20101007,220737,1.00
81AF3AA59FF8EDD5,D,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,Y,,20101007,150000,20101020,100000.00,109.949,,,,,20101007,220737,1.00
B474CC8C1864A179,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101007,150146,20101013,5000.00,98.000,,,,,20101007,220737,1.00
25BA4C73F273A9CC,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20101007,150218,20101019,100000.00,103.405,4.831,,,,20101007,220737,1.00
1807EEF64EFCA99B,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,150000,20101020,60000.00,109.896,1.720,,,,20101007,220737,1.00
72E0A6F979E2F3EB,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,150000,20101020,60000.00,109.896,1.720,,,,20101007,220738,1.00
CEDEE095EF003FC6,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,150000,20101020,60000.00,109.896,1.720,,,,20101007,220738,1.00
2C3DCBE94EE39378,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,150000,20101020,60000.00,109.896,1.720,,,,20101007,220738,1.00
EB98F4EA2C5CDB9D,D,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,150000,20101020,970000.00,101.625,,,,Y,20101007,220738,1.00
0C5530EBE09565AF,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,475000.00,101.964,,,,Y,20101007,220738,1.00
F6921DCB73F32D50,D,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,150000,20101020,10000.00,109.428,,,,Y,20101007,220738,1.00
8EDC4DD4013FAF0D,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,250000.00,109.446,,,,,20101007,220738,1.00
223DB22FA1C3F5CB,D,615401KV7,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.670,20301115,Y,,20101007,150146,20101020,1000000.00,103.328,,,,,20101007,220738,1.00
27378D196FE52525,D,194301HH3,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20250901,,,20101007,150208,20101013,10000.00,107.848,,,,,20101007,220738,1.00
69FD40BBAD11235E,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,50000.00,109.446,,,,,20101007,220738,1.00
E0A8BCED75B66B74,D,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101007,145638,20101013,100000.00,109.137,,,,,20101007,220738,1.00
DBAD401C1270217A,D,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20101007,150218,20101019,100000.00,102.405,,,,,20101007,220738,1.00
B3D792C082BD8BCF,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,505000.00,101.814,,,,,20101007,220738,1.00
66069D2059B3A8D5,S,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20101007,150224,20101013,10000.00,103.770,4.151,,,,20101007,220738,1.00
D4E329026BC17B9D,S,660040BZ8,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.000,20110801,,,20101007,145908,20101013,25000.00,103.177,1.001,,,,20101007,220738,1.00
117FDC21A2672B53,P,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20101007,142313,20101013,100000.00,79.150,4.428,,,,20101007,220738,1.00
F0E6D10943C2CBBD,P,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20101007,150224,20101013,50000.00,101.000,4.711,,,,20101007,220738,1.00
E5BCC2D0EADEF8C5,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20101007,145941,20101013,100000.00,80.560,,,,,20101007,220738,1.00
4ABF83D289B6AE7A,D,658256RU8,NORTH CAROLINA ST REF,20040901,5.000,20120301,,,20101007,150223,20101013,100000.00,105.761,,,,,20101007,220738,1.00
9CD19C2665628190,S,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20101007,143316,20101013,10000.00,105.369,6.467,,,,20101007,220738,1.00
E16B7F15896FC068,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101007,150106,20101013,150000.00,99.175,,P,,,20101007,220738,1.00
3B6F3E31362B1D2D,D,798111CB4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20280101,,,20101007,150150,20101013,100000.00,52.267,,P,,,20101007,220738,1.00
EEC5D04BE3A3E0F0,P,52349MCY6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,3.750,20131101,,,20101007,150223,20101013,20000.00,100.242,3.626,,,,20101007,220738,1.00
BC17DBE6F522317F,S,194301HH3,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20250901,,,20101007,150208,20101013,10000.00,107.849,3.750,,,,20101007,220738,1.00
B89290AE2BE7F73C,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20101007,145929,20101013,5000.00,103.403,3.945,,,,20101007,220738,1.00
830A84B0CB1C6CE7,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101007,150202,20101015,15000.00,103.000,6.700,,,,20101007,220738,1.00
81F45DE73CA5658E,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101007,150230,20101013,100000.00,101.229,,,,,20101007,220738,1.00
104C7A8DA5CF6933,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,150000,20101020,455000.00,101.665,,,,Y,20101007,220738,1.00
21A57B4D4D1D71A0,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,350000.00,102.605,2.000,,,,20101007,220738,1.00
E16704ABAC1D1EA1,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,25000.00,102.605,2.000,,,,20101007,220738,1.00
CF829B88134CB54B,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,100000.00,102.605,2.000,,,,20101007,220738,1.00
D229F969594080C7,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,100000.00,102.605,2.000,,,,20101007,220738,1.00
AE93063D85A8F8E1,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,100000.00,102.605,2.000,,,,20101007,220738,1.00
E8DAC96DCB581A42,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,100000.00,102.605,2.000,,,,20101007,220738,1.00
FCE6252AE184BD39,D,194301HH3,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20250901,,,20101007,150208,20101013,10000.00,107.848,,,,,20101007,220738,1.00
29747490A304DB52,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,100000.00,102.605,2.000,,,,20101007,220738,1.00
B6FEEED4226F6F5C,D,132807XT0,CAMDEN CNTY N J REF,20100930,2.000,20141001,,,20101007,150000,20101013,50000.00,101.540,,,,,20101007,220738,1.00
B3B85CF3E944920B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101007,145900,20101013,155000.00,98.155,,,,,20101007,220738,1.00
FA9854C09DA8C47E,D,67755CNB1,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20121001,,,20101007,145807,20101013,100000.00,107.670,,,,,20101007,220738,1.00
0E84E840317E6758,S,100853KA7,BOSTON MASS SER A,20100401,4.000,20140401,,,20101007,150200,20101013,100000.00,110.629,0.880,,,,20101007,220738,1.00
85B9C70FBE104DF8,S,917563DB1,UTAH ST UNIV REV RESH,20090520,4.500,20271201,,,20101007,150231,20101013,15000.00,107.778,3.450,,,,20101007,220738,1.00
ADE809D1B6565AAE,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20101007,150228,20101019,15000.00,101.969,4.257,,,,20101007,220738,1.00
DE9CD0F28A42DF49,P,64983MZ76,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20150701,,,20101007,150230,20101013,50000.00,108.520,2.093,,,,20101007,220738,1.00
C71B551768DC2199,S,615401KV7,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.670,20301115,Y,,20101007,150211,20101020,1000000.00,104.248,5.124,,,,20101007,220738,1.00
36BCBD91F4CDF6E4,S,657902NC2,NORTH CAROLINA MED CARE COMMN 1ST MTG-SOUTHMINSTER ,19961101,6.125,20181001,,,20101007,150100,20101013,15000.00,99.101,6.270,,,,20101007,220738,1.00
047FD974B7585C64,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101007,150238,20101013,20000.00,95.629,5.338,,,,20101007,220738,1.00
82629DDF4E3493DC,P,544587NA2,LOS ANGELES CALIF MUN IMPT TAXABLE-FIGUEROA PLAZA-SER B2,20070808,5.680,20160801,,,20101007,150000,20101013,200000.00,109.508,3.835,,,,20101007,220738,1.00
B34325C7D5BA7791,S,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20101007,145934,20101013,10000.00,105.369,6.467,,,,20101007,220738,1.00
A7D2FC376CA66D5B,D,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101007,150129,20101013,135000.00,105.540,,S,,,20101007,220738,1.00
776953849CA09FF4,D,76912TFR9,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.750,20351001,,,20101007,150157,20101013,75000.00,91.143,,,,,20101007,220738,1.00
265E88D6970618E8,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101007,150238,20101013,20000.00,96.109,,,,,20101007,220738,1.00
76FAA84EC55F39FD,D,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20101007,150137,20101013,25000.00,108.164,,,,,20101007,220738,1.00
7A140123E5B4C074,D,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20101007,150137,20101013,25000.00,108.414,,,,,20101007,220738,1.00
068AE58D366E7254,D,10741MAU8,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20240801,,,20101007,150048,20101013,15000.00,98.670,,,,,20101007,220738,1.00
3E95F2C3145302BF,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101007,150220,20101013,500000.00,101.943,,,,,20101007,220738,1.00
197F5D165B83194D,S,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101007,150000,20101020,10000.00,101.327,2.280,,,,20101007,220738,1.00
D953415AA83FD591,S,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101007,150000,20101020,10000.00,101.327,2.280,,,,20101007,220738,1.00
2BA64ACED453C00A,P,280515VG9,EDGEWOOD TEX INDPT SCH DIST REF,20010815,4.600,20150815,,,20101007,150242,20101013,10000.00,101.455,2.828,,,,20101007,220738,1.00
7D66156940B12E53,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,150244,20101013,5000.00,103.194,6.463,,,,20101007,220738,1.00
71120E70CC08C664,P,928836GY5,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,5.000,20230601,,,20101007,150232,20101013,25000.00,103.367,4.192,,,,20101007,220738,1.00
B7771281AEBFA4A9,S,643153A41,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20380215,,,20101007,150240,20101013,10000.00,107.350,3.902,,,,20101007,220738,1.00
6BE10C6FB6DC8E10,S,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101007,150218,20101020,25000.00,101.327,2.280,,,,20101007,220738,1.00
85CDC5C2DFD5DF49,S,941247ZK7,WATERBURY CONN SER A,20020401,4.400,20110401,,,20101007,150200,20101013,200000.00,101.815,0.500,,,,20101007,220738,1.00
BC791516C7A06BDE,P,259852FJ5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20370601,,,20101007,150204,20101013,100000.00,104.750,4.172,,,,20101007,220738,1.00
2D4D4FDA2879E23B,D,941247ZK7,WATERBURY CONN SER A,20020401,4.400,20110401,,,20101007,150200,20101013,200000.00,101.815,,,,,20101007,220738,1.00
308E8F1F779CC72E,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,150000,20101020,125000.00,102.045,,,,Y,20101007,220738,1.00
960ED990D5566D9A,S,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20101007,145455,20101013,10000.00,105.369,6.467,,,,20101007,220738,1.00
A22467BBD8D50D0E,S,13066YRD3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20170501,Y,,20101007,150000,20101020,10000.00,110.380,2.280,,,,20101007,220738,1.00
000604B5CB913C9B,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101007,150248,20101013,20000.00,79.335,7.653,,,,20101007,220738,1.00
ACA356842DA2A465,D,584002BW8,MECKLENBURG CNTY N C REF-SER C,20010501,5.500,20110401,,,20101007,150250,20101013,100000.00,102.187,,,,,20101007,220738,1.00
5ECE8A7469F42BB2,S,649902RN5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20250315,,,20101007,150243,20101013,30000.00,111.805,3.200,,,,20101007,220738,1.00
19FF402114C9CD78,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20101007,150247,20101013,50000.00,103.562,3.557,,,,20101007,220738,1.00
7F0AB6B502FB9A98,P,180847U94,CLARK CNTY NEV BOND BK,20061102,5.000,20251101,,,20101007,150248,20101013,100000.00,106.078,3.863,,,,20101007,220738,1.00
80D65A36F80E2435,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101007,150251,20101013,25000.00,101.869,4.250,,,,20101007,220738,1.00
BF327A71A4679894,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101007,150254,20101013,10000.00,101.869,4.250,,,,20101007,220738,1.00
E4E417E665B253D8,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,500000.00,109.996,,,,Y,20101007,220738,1.00
21BF90C82FBF3433,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101007,150248,20101013,20000.00,77.135,,,,,20101007,220738,1.00
DE25D089CC71652C,S,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20101007,144805,20101013,35000.00,105.369,6.467,,,,20101007,220738,1.00
4AEA5B7AAC562D7C,D,13066YRG6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20120501,Y,,20101007,150000,20101020,30000.00,104.673,,,,,20101007,220738,1.00
EF4236C5159E5382,S,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20101007,150200,20101013,10000.00,101.124,3.392,,,,20101007,220738,1.00
7C6A42D4907D9443,S,786134KA3,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20240801,,,20101007,150200,20101013,510000.00,111.021,2.545,,,,20101007,220738,1.00
D520A12033C019A3,S,75913TFJ8,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20121201,,,20101007,150200,20101013,60000.00,108.420,1.001,,,,20101007,220738,1.00
559D25A557E120DD,S,662903CB7,NORTH TEX MUN WTR DIST TEX WTR ,20010615,5.000,20170901,,,20101007,150200,20101013,10000.00,102.973,1.596,,,,20101007,220738,1.00
D1EEE13E6B21CA7F,P,709223TX9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20300601,,,20101007,150300,20101013,300000.00,108.560,4.297,,,,20101007,220738,1.00
CE82A3BA0CA4098A,S,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,Y,,20101007,150000,20101020,15000.00,103.134,2.540,,,,20101007,220738,1.00
D3D5C8A320E1C3F7,D,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,95000.00,104.301,,,,,20101007,220738,1.00
0C5F1A0BF15C9102,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,50000.00,102.189,1.120,,,Y,20101007,220738,1.00
DC5D66C04D44CA32,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,95000.00,104.677,1.120,,,Y,20101007,220738,1.00
6D9DCB742B48816C,S,13063A4D3,CALIFORNIA ST VAR PURP,20090401,5.000,20160401,,,20101007,150131,20101013,100000.00,114.347,2.200,,,,20101007,220738,1.00
23BDC648280DEC1A,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,150000,20101020,250000.00,109.653,1.120,,,Y,20101007,220738,1.00
2DF559F6882BC75C,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101007,150127,20101013,75000.00,101.500,,,,,20101007,220738,1.00
EF5F5451151722BB,D,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,150000,20101020,50000.00,109.471,,,,,20101007,220738,1.00
BE676B2865CB7F29,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,10000.00,102.605,2.000,,,Y,20101007,220738,1.00
DDCCC843D5300868,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,1MM+,115.632,2.000,,,Y,20101007,220738,1.00
60B299F3775C1AC6,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,500000.00,109.446,2.750,,,Y,20101007,220738,1.00
372A925443B266A7,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,150000.00,117.004,2.750,,,Y,20101007,220738,1.00
595F060B8EEBB6B7,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,150000,20101020,1MM+,114.236,1.720,,,Y,20101007,220738,1.00
BE9CD11A9B483944,S,13066YRN1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20180501,Y,,20101007,150000,20101020,100000.00,116.763,2.540,,,Y,20101007,220738,1.00
395CFFE35866868C,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,150000,20101020,200000.00,102.300,1.720,,,Y,20101007,220738,1.00
B541E50CEB42567C,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101007,150255,20101013,20000.00,79.335,7.653,,,,20101007,220738,1.00
1D42944D7A5DE5EA,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,595000.00,101.814,,,,,20101007,220738,1.00
B995749A9C1B6392,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,150000,20101020,455000.00,101.875,,,,,20101007,220738,1.00
6AAB27D23A9E9692,D,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,150000,20101020,50000.00,101.525,,,,,20101007,220738,1.00
8F37313DC2091F02,D,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,150000,20101020,1000000.00,111.786,,,,,20101007,220738,1.00
1B2B94E1E56D36B3,S,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,150000,20101020,40000.00,101.775,0.830,,,Y,20101007,220738,1.00
47813C8FC909F940,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,200000.00,102.189,1.120,,,Y,20101007,220738,1.00
5C43B1017574A6D6,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,40000.00,102.189,1.120,,,Y,20101007,220738,1.00
B283B6F384ACABBD,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,55000.00,102.189,1.120,,,Y,20101007,220738,1.00
D4E77EB16EA36741,S,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,150000,20101020,10000.00,101.775,0.830,,,Y,20101007,220738,1.00
B49FFDD12DA5B187,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,50000.00,102.189,1.120,,,Y,20101007,220738,1.00
F52F94C1E92C64A7,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,200000.00,102.189,1.120,,,Y,20101007,220738,1.00
3C76FAD231E71BA2,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,150000,20101020,100000.00,101.920,1.440,,,Y,20101007,220738,1.00
5ED49F04BB1EBEE7,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101007,150000,20101020,20000.00,107.165,1.120,,,Y,20101007,220738,1.00
27BA77002F8E1652,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101007,150000,20101020,50000.00,107.165,1.120,,,Y,20101007,220738,1.00
3F5DF559682CE248,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,150000,20101020,200000.00,101.920,1.440,,,Y,20101007,220738,1.00
660A39B2ECAF94F6,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,150000,20101020,50000.00,101.920,1.440,,,Y,20101007,220738,1.00
68E76D6B5EC67C3F,D,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,Y,,20101007,150000,20101020,25000.00,102.709,,,,,20101007,220738,1.00
57E1E7E80579D898,D,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20101007,150113,20101013,165000.00,109.735,,S,,,20101007,220738,1.00
49918E03ED5B044A,D,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,150000,20101020,200000.00,108.356,,,,,20101007,220738,1.00
CE66FD3FCA700732,D,13066YRN1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20180501,Y,,20101007,150000,20101020,560000.00,116.338,,,,,20101007,220738,1.00
E80FC8E9FA0E6AE2,D,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,150000,20101020,1MM+,109.278,,,,,20101007,220738,1.00
39334881E4EACE9E,D,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,215000.00,102.180,,,,,20101007,220738,1.00
C3B2432BF943F4EA,D,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101007,150000,20101020,70000.00,106.790,,,,,20101007,220738,1.00
A0707692C00991AB,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,150000,20101020,370000.00,101.495,,,,,20101007,220738,1.00
B49454582251F678,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,50000.00,109.996,,,,,20101007,220738,1.00
A5A2A6EB8C985F57,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,455000.00,101.463,,,,,20101007,220738,1.00
1DE09D505E2AD6BC,D,13066YRD3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20170501,Y,,20101007,150000,20101020,25000.00,109.955,,,,,20101007,220738,1.00
5C26B2DD68333837,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101007,150255,20101013,20000.00,77.135,,,,,20101007,220738,1.00
BAA98C6A0263FFCB,D,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,10000.00,102.180,,,,,20101007,220738,1.00
8F7C10EFBBDBB264,D,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101007,150000,20101020,150000.00,100.902,,,,,20101007,220738,1.00
52676FFA405650F1,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,50000.00,109.021,,,,,20101007,220738,1.00
0C0866BBA202330B,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,330000.00,116.579,,,,,20101007,220738,1.00
F27DE8DE7C2EAF30,D,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101007,150255,20101013,15000.00,106.401,,,,,20101007,220738,1.00
D11D4A8B8F925087,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,Y,,20101007,150000,20101020,50000.00,109.949,2.540,,,,20101007,220738,1.00
A425CA7128307FCA,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101007,150232,20101019,50000.00,97.500,3.226,,,,20101007,220738,1.00
83BFA89B6A19E88B,P,037060KP4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,5.000,20170801,,,20101007,145800,20101013,400000.00,106.653,3.713,,,,20101007,220738,1.00
CE14D7BDCCD8EA6D,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150157,20101020,100000.00,110.421,2.000,,,Y,20101007,220738,1.00
53B10CA16B1D8E5A,P,419560GX9,HAVERSTRAW N Y TAXABLE-SER A,20080515,6.000,20130515,,,20101007,150000,20101013,100000.00,110.000,2.015,,,,20101007,220738,1.00
0D8A7373E370D69F,S,079226BA3,BELLEVUE NEB DEV REV BELLEVUE UNIV PROJ-SER C,20101028,0.750,20110601,Y,,20101007,144138,20101028,170000.00,100.000,0.750,,,Y,20101007,220738,1.00
F54887730B350780,P,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20101007,150000,20101013,65000.00,107.000,1.971,,,,20101007,220738,1.00
B4B8770ABA8500D9,P,956695PT1,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.625,20300701,,,20101007,150259,20101013,15000.00,99.750,5.645,,,,20101007,220738,1.00
E7B5B7564F4924B5,P,544587NA2,LOS ANGELES CALIF MUN IMPT TAXABLE-FIGUEROA PLAZA-SER B2,20070808,5.680,20160801,,,20101007,150000,20101013,200000.00,109.508,3.835,,,,20101007,220738,1.00
FD7E2447A53845A9,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101007,150237,20101019,50000.00,97.500,,,,,20101007,220738,1.00
CFEBF105348F92A0,S,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,,,20101007,150307,20101013,15000.00,93.243,3.200,,,,20101007,220738,1.00
AB65438DDD2CB7A6,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101007,150300,20101019,50000.00,100.050,2.994,,,,20101007,220738,1.00
B49C9396B6F80E9B,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,150000,20101020,1MM+,109.896,1.720,,,Y,20101007,220738,1.00
8F2C296F2BC35FAF,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,150000,20101020,1000000.00,109.896,1.720,,,Y,20101007,220738,1.00
27C7BB1E2227A100,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,1MM+,115.632,2.000,,,Y,20101007,220738,1.00
49479DD0EF161D10,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,1MM+,115.632,2.000,,,Y,20101007,220738,1.00
D268EC17BEA28815,D,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20101007,150200,20101019,15000.00,99.721,,,,,20101007,220738,1.00
AD4765FBB95DECDC,D,487690AP4,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20260601,,,20101007,150006,20101013,25000.00,52.180,,S,,,20101007,220738,1.00
5D80243DCCDA338C,D,956695PT1,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.625,20300701,,,20101007,150259,20101013,15000.00,100.500,,,,,20101007,220738,1.00
50221A49E6CDAF49,D,97969PBL2,WOODLANDS TWP TEX SALES & REF,20101001,3.750,20260301,Y,,20101007,150304,20101021,100000.00,97.875,,,,,20101007,220738,1.00
EAF6F86166776469,D,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20101007,150200,20101013,5000.00,98.952,,,,,20101007,220738,1.00
EECD150450A5C8C2,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,35000.00,101.888,2.750,,,,20101007,220738,1.00
5773E21868A34B52,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,75000.00,101.888,2.750,,,,20101007,220738,1.00
8AAD81E48371AFBA,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,10000.00,101.888,2.750,,,,20101007,220738,1.00
41D8F67C2A45EE31,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,25000.00,101.888,2.750,,,,20101007,220738,1.00
AC8D207CB379DA7B,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,15000.00,101.888,2.750,,,,20101007,220738,1.00
A49B8A02717EBB42,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,35000.00,101.888,2.750,,,,20101007,220738,1.00
868327FA6FDB7C66,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,10000.00,101.888,2.750,,,,20101007,220738,1.00
AC7A893CC7381287,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,5000.00,101.888,2.750,,,,20101007,220738,1.00
968B205A1568FFD6,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,150310,20101013,5000.00,103.194,6.463,,,,20101007,220738,1.00
65ED916C3522DBCC,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101007,150311,20101013,20000.00,105.150,3.203,,,,20101007,220738,1.00
5DBC8767FFB8877C,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101007,150314,20101013,10000.00,106.654,3.444,,,,20101007,220738,1.00
76322EFC93D82D0D,S,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101007,150255,20101013,15000.00,107.667,3.132,,,,20101007,220738,1.00
051F97800EE9F5E3,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,150000,20101020,20000.00,102.300,1.720,,,Y,20101007,220738,1.00
66DEDC3276B233F5,D,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,1MM+,115.632,,,,Y,20101007,220738,1.00
44B7B2155F07831A,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,150000,20101020,300000.00,102.300,1.720,,,Y,20101007,220738,1.00
1C09A0990218915B,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,150000,20101020,20000.00,101.920,1.440,,,Y,20101007,220738,1.00
92C3CC4D74C80BDC,S,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,150000,20101020,200000.00,108.781,1.440,,,Y,20101007,220738,1.00
6D8FAA4D0B9223DE,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,10000.00,101.888,2.750,,,Y,20101007,220738,1.00
C97D8284CB0AED0A,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,100000.00,101.888,2.750,,,Y,20101007,220738,1.00
7E4B6CB69984D233,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,150000,20101020,50000.00,102.300,1.720,,,Y,20101007,220738,1.00
338A318D428B4093,S,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101007,150000,20101020,30000.00,101.327,2.280,,,Y,20101007,220738,1.00
374CD1D665892E4C,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,1MM+,115.632,2.000,,,Y,20101007,220738,1.00
E6F7E266DBF0BF20,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,1MM+,115.632,2.000,,,Y,20101007,220738,1.00
9C074D2112E509E9,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,900000.00,115.632,2.000,,,Y,20101007,220738,1.00
F659E1327C286D7A,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,1MM+,115.632,2.000,,,Y,20101007,220738,1.00
39F9EB31ED9BF5CE,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,1MM+,115.632,2.000,,,Y,20101007,220738,1.00
E04A2C454D2DB7D2,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,1MM+,115.632,2.000,,,Y,20101007,220738,1.00
3CFF61E3323E2EE7,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,1MM+,115.632,2.000,,,Y,20101007,220738,1.00
F43C9C46E5277301,D,684105GG8,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.625,20310901,,,20101007,150256,20101013,35000.00,97.424,,S,,,20101007,220738,1.00
55B7978A96F3C381,D,957161KB7,WESTBROOK CONN REF,20101012,3.000,20220701,Y,,20101007,150028,20101012,100000.00,99.426,,,,,20101007,220738,1.00
2ED9A3908D2B2F64,D,957161KC5,WESTBROOK CONN REF,20101012,3.000,20230701,Y,,20101007,150045,20101012,100000.00,98.577,,,,,20101007,220738,1.00
FDDBB955ACBD57F0,P,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20101007,150241,20101013,30000.00,76.260,3.505,,,,20101007,220738,1.00
19E658E055243CB9,S,396087AQ1,GREENVILLE ILL HEALTH CARE EDWARD A UTLAUT MEM HOSP PROJ,20030401,5.150,20180501,,,20101007,150315,20101013,10000.00,94.896,6.000,,,,20101007,220738,1.00
7277F3EEE9E869DD,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,25000.00,109.946,2.687,,,,20101007,220738,1.00
3E3DC3EB0BE2417D,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,150000.00,109.946,2.687,,,,20101007,220738,1.00
7BB005C7DAEF2AE6,S,97969PBL2,WOODLANDS TWP TEX SALES & REF,20101001,3.750,20260301,Y,,20101007,150302,20101021,100000.00,100.075,3.739,,,,20101007,220738,1.00
9AC526D26C8BE613,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,50000.00,102.189,,,,,20101007,220738,1.00
1B66CD94D47C3CCF,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,35000.00,101.888,2.750,,,,20101007,220738,1.00
C903908B7FB2CD76,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,15000.00,101.888,2.750,,,,20101007,220738,1.00
9ECD2D27BFA6F623,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,15000.00,101.888,2.750,,,,20101007,220738,1.00
576E39A8C61F83AB,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,150000,20101020,10000.00,102.300,1.720,,,Y,20101007,220738,1.00
3445F3244A1EE46A,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,10000.00,102.605,2.000,,,Y,20101007,220738,1.00
8FE8FCDF7A8F4867,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,150000,20101020,50000.00,102.300,1.720,,,Y,20101007,220738,1.00
01D5BEF240FAFB44,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,150000,20101020,25000.00,102.300,1.720,,,Y,20101007,220738,1.00
C96F985063AF200F,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,150000,20101020,50000.00,109.896,1.720,,,Y,20101007,220738,1.00
602D897E391C5922,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,5000.00,102.605,2.000,,,Y,20101007,220738,1.00
E0F2DF47FD0A010D,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,200000.00,102.605,2.000,,,Y,20101007,220738,1.00
6F3457EAA902F6C4,S,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101007,150000,20101020,100000.00,101.327,2.280,,,Y,20101007,220738,1.00
2090D9C698E74037,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,50000.00,110.421,2.000,,,Y,20101007,220738,1.00
30966CB52A9A5BFB,S,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101007,150000,20101020,20000.00,101.327,2.280,,,Y,20101007,220738,1.00
3D20CC43A42DAEC8,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,500000.00,115.632,2.000,,,Y,20101007,220738,1.00
AE6BA34FE689F46A,D,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,150000,20101020,435000.00,109.640,,,,Y,20101007,220738,1.00
A4C46697D2A6EEF5,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,1MM+,110.421,,,,Y,20101007,220738,1.00
6DDF33ADAB5A8905,D,13066YRM3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20170501,Y,,20101007,150000,20101020,750000.00,116.416,,,,Y,20101007,220738,1.00
3456400B9B136510,D,13066YRM3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20170501,Y,,20101007,150000,20101020,140000.00,116.416,,,,Y,20101007,220738,1.00
62AC2E9EEA5B310B,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,1MM+,115.632,2.000,,,Y,20101007,220738,1.00
2340CF8E691B58C4,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,1000000.00,115.632,2.000,,,Y,20101007,220738,1.00
59B7F4EFCD12DC71,P,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20101007,150200,20101013,5000.00,98.452,1.960,,,,20101007,220738,1.00
C2A36A01C5E36FAA,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,1000000.00,115.632,2.000,,,Y,20101007,220738,1.00
5F69CFB22170E7CD,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,1000000.00,115.632,2.000,,,Y,20101007,220738,1.00
707B54CFA018B803,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,1MM+,115.632,2.000,,,Y,20101007,220738,1.00
DB1743A24BB9F17E,P,13062N6D4,CALIFORNIA ST ,20030201,5.250,20200201,,,20101007,150305,20101013,20000.00,105.055,2.958,,,,20101007,220738,1.00
D663332D29526F99,P,763325L21,RICHFIELD MINN REF-TAXABLE-TAX INCREMENT-C,20021205,5.000,20130201,,,20101007,150000,20101013,25000.00,104.350,1.604,,,,20101007,220738,1.00
5FCAF8442F7A0ADC,S,259852FJ5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20370601,,,20101007,150238,20101013,100000.00,106.250,3.920,,,,20101007,220738,1.00
C222865174DC52C8,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,250000.00,109.446,2.750,,,,20101007,220738,1.00
C87D975EDD90789A,S,13066YRD3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20170501,Y,,20101007,150000,20101020,25000.00,110.380,2.280,,,Y,20101007,220738,1.00
18AE219342CC4011,S,13066YRN1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20180501,Y,,20101007,150000,20101020,100000.00,116.763,2.540,,,Y,20101007,220738,1.00
DBA7E78FCB153756,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,50000.00,101.888,2.750,,,Y,20101007,220738,1.00
4EA5A041A1619BC8,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,50000.00,101.888,2.750,,,Y,20101007,220738,1.00
73D2BEED8A353F35,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,150000.00,101.888,2.750,,,Y,20101007,220738,1.00
41B656C998D4FBD5,P,64971KS31,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-B-2,20050401,3.900,20151101,,,20101007,150304,20101013,50000.00,108.547,2.107,,,,20101007,220738,1.00
BC74E3D171ECF4AF,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,10000.00,101.888,2.750,,,Y,20101007,220738,1.00
3E5BCE94DDE8C84A,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,10000.00,117.004,2.750,,,Y,20101007,220738,1.00
68EAC5B30518A231,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,25000.00,101.888,2.750,,,Y,20101007,220738,1.00
7774A0995C9C6EEB,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,15000.00,101.888,2.750,,,Y,20101007,220738,1.00
76E317A8D4E97B15,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,1MM+,110.421,2.000,,,Y,20101007,220738,1.00
78F2865F607DC506,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,100000.00,110.421,2.000,,,Y,20101007,220738,1.00
B4AF14227F87BB0C,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,1MM+,110.421,2.000,,,Y,20101007,220738,1.00
AA572C2EA68AB208,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,1MM+,110.421,2.000,,,Y,20101007,220738,1.00
1C6B291FC088D0C4,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,1MM+,110.421,2.000,,,Y,20101007,220738,1.00
4909AD07600941F8,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,100000.00,110.421,2.000,,,Y,20101007,220738,1.00
5265BC5C7A7ACD51,S,13066YRM3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20170501,Y,,20101007,150000,20101020,1MM+,116.416,2.280,,,Y,20101007,220738,1.00
F11AACCE010F6129,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,100000.00,117.004,2.750,,,Y,20101007,220738,1.00
F971A75BF8093684,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,50000.00,109.446,2.750,,,Y,20101007,220738,1.00
25FA75DDE1DBCCA1,S,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,Y,,20101007,150000,20101020,25000.00,103.134,2.540,,,Y,20101007,220738,1.00
5F48DB3FCCC6C8A4,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,20000.00,101.888,2.750,,,Y,20101007,220738,1.00
4FA5CC5FA465140B,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,220000.00,117.004,2.750,,,Y,20101007,220738,1.00
B680870CF0D6D48B,S,13066YRM3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20170501,Y,,20101007,150000,20101020,1MM+,116.416,2.280,,,Y,20101007,220738,1.00
C78520C02B006075,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101007,150309,20101013,40000.00,100.250,4.942,,,,20101007,220738,1.00
32B521FEE7AEC13D,S,13066YRD3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20170501,Y,,20101007,150000,20101020,325000.00,110.380,2.280,,,Y,20101007,220738,1.00
BCEFE2496A6C3952,S,13066YRD3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20170501,Y,,20101007,150000,20101020,100000.00,110.380,2.280,,,Y,20101007,220738,1.00
5C402577A5D89188,S,13066YRD3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20170501,Y,,20101007,150000,20101020,100000.00,110.380,2.280,,,Y,20101007,220738,1.00
81B10C79FC297DBF,S,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,Y,,20101007,150000,20101020,675000.00,103.134,2.540,,,Y,20101007,220738,1.00
69ABDCFE2D6C1BD6,S,13066YRN1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20180501,Y,,20101007,150000,20101020,550000.00,116.763,2.540,,,Y,20101007,220738,1.00
A8CEE87560A77FD3,S,13066YRN1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20180501,Y,,20101007,150000,20101020,1MM+,116.763,2.540,,,Y,20101007,220738,1.00
0C6B2C09EEC9C164,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,Y,,20101007,150000,20101020,1MM+,109.949,2.540,,,Y,20101007,220738,1.00
E6EF1AF9F2948BED,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,150324,20101028,15000.00,102.250,6.523,,,,20101007,220738,1.00
961D5E094FB73805,S,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20101007,150326,20101013,5000.00,104.833,3.850,,,,20101007,220738,1.00
C6D31655E73372BF,S,485429BN3,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.750,20280401,Y,,20101007,150326,20101014,10000.00,98.861,3.840,,,,20101007,220738,1.00
B756B2116D3226CD,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101007,150319,20101013,100000.00,103.300,4.577,,,,20101007,220738,1.00
B4E9C7DA0F47DD2C,S,13066YRN1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20180501,Y,,20101007,150000,20101020,830000.00,116.763,2.540,,,Y,20101007,220738,1.00
ABA7F23847C7F9B2,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,Y,,20101007,150000,20101020,235000.00,109.949,2.540,,,Y,20101007,220738,1.00
C61AFD6AB3D0ED71,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,Y,,20101007,150000,20101020,420000.00,109.949,2.540,,,Y,20101007,220738,1.00
AD79D699437542A7,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101007,150300,20101013,250000.00,102.724,3.755,,,,20101007,220738,1.00
363AD30900C5E248,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101007,150319,20101013,100000.00,100.800,,,,,20101007,220738,1.00
0E41CB0523FECF0F,P,820667QU0,SHAWNEE KANS INTERNAL IMPT-SER A,20041201,3.500,20131201,,,20101007,150254,20101013,50000.00,107.197,1.154,,,,20101007,220738,1.00
CCB35A026B3D444E,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,50000.00,101.814,,,,Y,20101007,220738,1.00
97F8FA2D1FDC7468,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,150000,20101020,210000.00,101.495,,,,Y,20101007,220738,1.00
0C496D52BEB2571F,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,150000,20101020,150000.00,101.875,,,,Y,20101007,220738,1.00
AA8765BB70E3E25A,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20101007,150331,20101013,5000.00,102.000,4.225,,,,20101007,220738,1.00
67E62028FF632936,D,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,100000.00,102.180,,,,Y,20101007,220738,1.00
56D10120631AE9E7,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,10000.00,101.463,,,,Y,20101007,220738,1.00
5A99281C9A6C0B1B,D,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101007,150000,20101020,50000.00,106.790,,,,,20101007,220738,1.00
820650C9ECEAA20B,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20101007,131100,20101008,50000.00,100.000,,,,,20101007,220738,1.00
E299E44731601C54,S,74514LST5,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.700,20230701,,,20101007,150327,20101013,400000.00,102.000,5.383,,,,20101007,220738,1.00
5348134D12584C0E,S,095175PX7,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,4.000,20170601,,,20101007,150120,20101013,45000.00,109.434,2.450,,,,20101007,220738,1.00
0B1DB271D9D68010,D,643153A41,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20380215,,,20101007,150233,20101013,10000.00,107.000,,,,,20101007,220738,1.00
7A3ADC6CC7A6594F,D,487694DA6,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20250815,,,20101007,145436,20101013,25000.00,109.243,,P,,,20101007,220738,1.00
014B512744D4DFDD,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101007,150300,20101015,135000.00,104.724,2.774,,,,20101007,220738,1.00
A209021AA22FCB75,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101007,150300,20101015,85000.00,104.724,2.774,,,,20101007,220738,1.00
D44C38928B5F781A,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101007,150300,20101013,30000.00,104.724,2.781,,,,20101007,220738,1.00
225B7852A19ED374,S,67755WBQ7,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,6.278,20291001,,,20101007,150340,20101013,10000.00,112.500,5.230,,,,20101007,220738,1.00
D0EF299DD85F7195,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,150341,20101028,10000.00,102.250,6.523,,,,20101007,220738,1.00
45122D59FFBC0F41,P,594751AL3,MICHIGAN TOB SETTLEMENT FIN CAP APPREC-TURBO-SER B,20080707,0.000,20460601,,,20101007,150153,20101013,1MM+,2.037,11.231,,,,20101007,220738,1.00
B527898F7E8D5951,S,763682QW4,RICHLAND CNTY S C SCH DIST SER A,20010301,4.900,20170301,,,20101007,150243,20101013,25000.00,101.643,0.600,,,,20101007,220738,1.00
C52A605127744495,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20101007,150243,20101013,50000.00,101.062,,,,,20101007,220738,1.00
F16063F01EEA7F07,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20101007,150239,20101013,50000.00,101.187,,,,,20101007,220738,1.00
22CC54DD6999B68D,S,546282ES9,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.180,20191101,Y,,20101007,150339,20101013,50000.00,101.325,4.004,,,,20101007,220738,1.00
35A7EA0DEB60FCB0,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101007,150339,20101013,30000.00,103.590,5.867,,,,20101007,220738,1.00
427DBE09137FE17F,S,483270DF8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20270501,,,20101007,150333,20101013,10000.00,103.862,3.520,,,,20101007,220738,1.00
50DACFE89B89C800,S,49225HJV1,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.750,20350801,,,20101007,150330,20101029,25000.00,108.848,4.456,,,,20101007,220738,1.00
FC33CB215569E0CA,P,544587NA2,LOS ANGELES CALIF MUN IMPT TAXABLE-FIGUEROA PLAZA-SER B2,20070808,5.680,20160801,,,20101007,150000,20101013,200000.00,109.508,3.835,,,,20101007,220738,1.00
9113EA47BC8C1C42,D,13066YRN1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20180501,Y,,20101007,150000,20101020,50000.00,116.529,,,,,20101007,220738,1.00
6F3DEC65EF2BC02D,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,650000.00,102.189,1.120,,,,20101007,220738,1.00
0E1141D870A1767E,P,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20101007,150347,20101013,100000.00,118.788,2.501,,,,20101007,220738,1.00
DC56E689B79294A3,P,146384AA0,CARTERET N J REDEV AGY REV LOWER ROOSEVELT AVE REDEV PJ-A,20081126,4.250,20181001,,,20101007,150116,20101013,295000.00,100.125,4.231,,,,20101007,220738,1.00
2B529BCF3E98FAFC,P,611148BZ9,MONROE N J MUN UTILS AUTH ,20070920,4.125,20180701,,,20101007,145642,20101013,370000.00,104.618,3.351,,,,20101007,220738,1.00
0647FC1312A1974D,P,576777DV5,MATHIS TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.050,20180815,,,20101007,145948,20101013,230000.00,111.096,2.288,,,,20101007,220738,1.00
C5B3C69C6E63D846,P,725726GH0,PITTSTON PA AREA SCH DIST ,20061015,3.850,20180715,,,20101007,145828,20101013,365000.00,101.835,2.356,,,,20101007,220738,1.00
6ADC6C5E0781D034,D,49225HJV1,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.750,20350801,,,20101007,150330,20101029,25000.00,106.848,,,,,20101007,220738,1.00
9032FC5499E08213,D,180847U94,CLARK CNTY NEV BOND BK,20061102,5.000,20251101,,,20101007,150248,20101013,100000.00,106.703,,,,,20101007,220738,1.00
70C2E13E4D357403,D,471538GL6,JASPER CNTY S C SCH DIST REF & IMPT,20100930,3.000,20220301,,,20101007,145900,20101013,50000.00,100.314,,,,,20101007,220738,1.00
61F1C679C3EEFCBC,P,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20101007,150346,20101013,10000.00,100.886,4.848,,,,20101007,220738,1.00
2C26E9BB1F3ED089,S,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,150347,20101020,5000.00,101.775,0.830,,,,20101007,220738,1.00
B5A7C0828F3804BC,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20101007,150350,20101013,5000.00,102.000,4.225,,,,20101007,220738,1.00
AFA5BE07E32E2B9B,S,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20101007,150353,20101013,10000.00,106.682,1.180,,,,20101007,220738,1.00
1981E3D3444F8136,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101007,150355,20101013,5000.00,101.500,4.288,,,,20101007,220738,1.00
A0EFB7ED3C942332,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101007,150246,20101013,20000.00,77.135,,,,,20101007,220738,1.00
D628B7E1175FD805,S,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20101007,150254,20101013,30000.00,78.667,3.100,,,,20101007,220738,1.00
D3CB625565224823,P,373384QU3,GEORGIA ST UNREFUNDED BAL-SER E,20070801,5.000,20220801,,,20101007,150324,20101013,90000.00,112.500,2.957,,,,20101007,220738,1.00
BB9033EE5810690D,S,13033WVW0,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.250,20220901,,,20101007,150346,20101013,15000.00,106.766,2.987,,,,20101007,220738,1.00
B07FEC548649E3D7,S,245869GR7,DELAWARE CNTY OHIO ,20070612,4.000,20171201,,,20101007,150200,20101013,25000.00,112.364,2.000,,,,20101007,220738,1.00
971D6380C5D06E61,S,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20101007,150300,20101013,25000.00,121.300,3.440,,,,20101007,220738,1.00
758A822F30F68D40,D,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,350000.00,102.350,,,,Y,20101007,220738,1.00
1C47CA2319F524BA,D,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20101007,150253,20101013,1MM+,107.657,,,,,20101007,220738,1.00
85E350635B0307CD,S,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20101007,150351,20101029,15000.00,100.000,3.749,,,,20101007,220738,1.00
2020BC2E6D550CFD,S,788836BE3,ST CLAIR BORO PA ,20101101,4.400,20381201,Y,,20101007,150351,20101101,15000.00,100.000,4.399,,,,20101007,220738,1.00
38D3338C85FA0A96,D,13033WVW0,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.250,20220901,,,20101007,150346,20101013,15000.00,104.766,,,,,20101007,220738,1.00
7F0CD28BCF0BA67E,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101007,150400,20101013,20000.00,100.750,3.907,,,,20101007,220738,1.00
F8D4C04D5EB26750,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101007,150400,20101013,10000.00,99.750,4.017,,,,20101007,220738,1.00
A9AE290CD28DFC03,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101007,150400,20101013,5000.00,99.750,4.017,,,,20101007,220738,1.00
51BB0072741DA144,P,45455CGA0,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.250,20270901,,,20101007,150400,20101013,20000.00,87.875,5.349,,,,20101007,220738,1.00
5948A3463EBD67ED,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150403,20101020,5000.00,102.189,1.120,,,,20101007,220738,1.00
79709A0FE30A6452,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101007,150358,20101013,10000.00,100.000,3.999,,,,20101007,220738,1.00
28F01F538ADA9447,S,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,150000,20101020,600000.00,101.775,0.830,,,,20101007,220738,1.00
1EC5745C571802D2,S,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20101007,150402,20101013,35000.00,104.187,7.000,,,,20101007,220738,1.00
3AF0153EF82170E4,D,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,85000.00,104.301,,,,,20101007,220738,1.00
395E561155FD5228,D,013595QN6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20190801,,,20101007,145909,20101013,425000.00,104.166,,,,,20101007,220738,1.00
8B5C654E71BBAF70,S,100853KA7,BOSTON MASS SER A,20100401,4.000,20140401,,,20101007,150335,20101013,250000.00,110.629,0.880,,,,20101007,220738,1.00
72AE9CAD15A5CCBB,P,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20101007,150401,20101013,10000.00,106.105,4.850,,,,20101007,220738,1.00
3886246682CA0F8D,S,1676105P5,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20210101,,,20101007,150400,20101013,25000.00,106.470,2.000,,,,20101007,220738,1.00
99D2D69986A05FE4,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101007,150358,20101013,10000.00,99.250,,,,,20101007,220738,1.00
5C8A181093FE8953,S,57582NUB9,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20160801,,,20101007,150331,20101013,300000.00,114.393,1.120,,,,20101007,220738,1.00
A92F4EF7C3760BBF,S,700387BN2,PARK CREEK MET DIST COLO REV REF-SR LTD TAX PPTY TAX-,20050713,5.500,20301201,,,20101007,150356,20101013,25000.00,100.000,5.499,,,,20101007,220738,1.00
545E89C8F544B570,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,100000.00,109.446,2.750,,,Y,20101007,220738,1.00
8EB5763A8096E525,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,150000,20101020,750000.00,102.300,1.720,,,Y,20101007,220738,1.00
18D69ED42D297057,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,50000.00,101.888,2.750,,,Y,20101007,220738,1.00
DE91E674BDD1021B,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,25000.00,110.421,2.000,,,Y,20101007,220738,1.00
B2FEA14941C2B017,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,5000.00,104.677,1.120,,,Y,20101007,220738,1.00
EE5598ECD687D694,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101007,150359,20101013,15000.00,106.576,3.834,,,,20101007,220738,1.00
71D68264A0AA3165,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101007,150404,20101013,25000.00,101.500,4.259,,,,20101007,220738,1.00
86ACE77282241A7D,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,50000.00,110.421,2.000,,,Y,20101007,220738,1.00
E7796161B40E65AA,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,150000,20101020,100000.00,109.896,1.720,,,Y,20101007,220738,1.00
B874B722C081B1D7,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,50000.00,102.605,2.000,,,Y,20101007,220738,1.00
4852C7116A2BDC28,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,150409,20101028,10000.00,102.250,6.523,,,,20101007,220738,1.00
FB3155267E1AE358,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,150411,20101013,5000.00,103.194,6.463,,,,20101007,220738,1.00
EE01393B47B0E675,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150415,20101020,5000.00,102.189,1.120,,,,20101007,220738,1.00
7C275282016E46F2,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,50000.00,104.677,1.120,,,Y,20101007,220738,1.00
99D257270BF96041,S,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,150000,20101020,50000.00,108.781,1.440,,,Y,20101007,220738,1.00
82577D89F880A30D,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,50000.00,102.605,2.000,,,Y,20101007,220738,1.00
133D3576DF9D4C5C,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,500000.00,110.421,2.000,,,Y,20101007,220738,1.00
F0B8D008E257C76A,P,524426RZ8,LEESBURG VA REF-SER B,20061219,4.000,20140915,,,20101007,150353,20101013,50000.00,110.013,1.369,,,,20101007,220738,1.00
721E5D59B652DD31,S,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20101007,150413,20101013,30000.00,105.669,6.443,,,,20101007,220738,1.00
EA6C22225BD6B986,D,700387BN2,PARK CREEK MET DIST COLO REV REF-SR LTD TAX PPTY TAX-,20050713,5.500,20301201,,,20101007,150356,20101013,25000.00,98.125,,,,,20101007,220738,1.00
2D77754831B16BBB,D,13033WVW0,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.250,20220901,,,20101007,150348,20101013,15000.00,104.766,,,,,20101007,220738,1.00
485177749EE188F6,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,100000.00,109.021,,,,Y,20101007,220738,1.00
BC66D7922F085D4E,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,150000,20101020,750000.00,101.875,,,,Y,20101007,220738,1.00
40873F4BC01CA1B7,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,25000.00,109.996,,,,Y,20101007,220738,1.00
D0DF0586E0A570F7,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,50000.00,101.463,,,,Y,20101007,220738,1.00
46573DEBA1C52D55,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150420,20101020,5000.00,102.189,1.120,,,,20101007,220738,1.00
C8E62B2688FCBAF1,D,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,5000.00,104.302,,,,Y,20101007,220738,1.00
8BE8C200C7874119,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,50000.00,109.996,,,,Y,20101007,220738,1.00
D8866464D440D13C,D,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,150000,20101020,100000.00,109.471,,,,Y,20101007,220738,1.00
2F04AED128D31202,P,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20101007,150416,20101013,10000.00,106.896,4.194,,,,20101007,220738,1.00
91CE6346B518F41D,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101007,150414,20101013,100000.00,103.000,4.326,,,,20101007,220738,1.00
1F8E927DEEDEF983,P,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20101007,150423,20101013,75000.00,99.812,4.764,,,,20101007,220738,1.00
1B300365830B91FD,D,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,50000.00,102.180,,,,Y,20101007,220738,1.00
C3F4204D59F7D16C,D,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,50000.00,102.180,,,,Y,20101007,220738,1.00
E9F5ACEFF9C30520,D,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,50000.00,104.302,,,,Y,20101007,220738,1.00
4C808918253A01D2,D,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,150000,20101020,50000.00,108.356,,,,Y,20101007,220738,1.00
9CD174D8E6C188A7,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,500000.00,109.996,,,,Y,20101007,220738,1.00
F6D69B41B830598D,D,688031CZ4,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20190401,,,20101007,150011,20101013,20000.00,104.792,,,,,20101007,220738,1.00
E4B193B1359F0324,D,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101007,150000,20101020,135000.00,101.072,,,,Y,20101007,220738,1.00
BA94FB6EC3CA5C5B,D,13062N6D4,CALIFORNIA ST ,20030201,5.250,20200201,,,20101007,150304,20101013,20000.00,105.680,,P,,,20101007,220738,1.00
64A856A4BD0B4A38,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101007,150359,20101013,15000.00,107.076,,P,,,20101007,220738,1.00
EB22541A8EDE3339,S,44236PDN5,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.000,20200215,,,20101007,150400,20101013,50000.00,111.117,2.342,,,,20101007,220738,1.00
0270EC524F66573C,S,705227DE3,PECOS BARSTOW TOYAH TEX INDPT SCH BLDG,20070615,5.000,20220215,,,20101007,150400,20101013,50000.00,114.706,2.478,,,,20101007,220738,1.00
13DABF52B33B434A,D,544587NA2,LOS ANGELES CALIF MUN IMPT TAXABLE-FIGUEROA PLAZA-SER B2,20070808,5.680,20160801,,,20101007,150000,20101013,1000000.00,109.533,,,,,20101007,220738,1.00
A5AFBE24A881F5B0,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,1MM+,117.004,2.750,,,Y,20101007,220738,1.00
4FACDE36304BBC26,P,250217ZJ8,DES PLAINES ILL REF-TAXABLE-SER A,20080401,4.000,20121201,,,20101007,150000,20101013,25000.00,105.400,1.421,,,,20101007,220738,1.00
02524AF2E9236779,S,471538GL6,JASPER CNTY S C SCH DIST REF & IMPT,20100930,3.000,20220301,,,20101007,150100,20101013,50000.00,100.814,2.900,,,,20101007,220738,1.00
194B80323AC67112,D,915455BV0,UPPER ALLEGHENY PA JT SAN AUTH ,19800601,8.000,20120901,,,20101007,150319,20101012,10000.00,106.600,,,,,20101007,220738,1.00
C6683A81123AEBE3,D,666654EL8,NORTHPORT N Y PUB IMPT,20080815,3.125,20140815,,,20101007,150320,20101012,10000.00,104.938,,,,,20101007,220738,1.00
9778BE11B71990E8,D,5760492F6,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER C-NATL IBC,19931101,5.250,20151201,,,20101007,150321,20101012,15000.00,110.560,,,,,20101007,220738,1.00
10080570D499E1D3,D,666654EM6,NORTHPORT N Y PUB IMPT,20080815,3.125,20150815,,,20101007,150322,20101012,20000.00,105.346,,,,,20101007,220738,1.00
7AF368142DA7155E,D,524426RZ8,LEESBURG VA REF-SER B,20061219,4.000,20140915,,,20101007,150353,20101013,50000.00,110.013,,,,,20101007,220738,1.00
BEC8FD739FBE528A,D,768738UR5,RIVERHEAD N Y PUB IMPT,20080201,3.250,20131201,,,20101007,150326,20101012,25000.00,105.702,,,,,20101007,220738,1.00
CBC87F9AFE447818,D,774149GW2,ROCKVILLE CENTRE N Y UN FREE ,20061001,4.000,20131001,,,20101007,150327,20101012,25000.00,107.465,,,,,20101007,220738,1.00
1DA30DBE08D86672,D,8647664L1,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,3.750,20110515,,,20101007,150328,20101012,50000.00,101.546,,,,,20101007,220738,1.00
13C7885B57C584A3,P,3861546Y9,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20360815,,,20101007,150436,20101013,100000.00,18.796,5.237,,,,20101007,220738,1.00
913EA306E004E6FE,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101007,150414,20101013,100000.00,102.989,4.473,,,,20101007,220738,1.00
E86F0A9127259EE4,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,300000.00,117.004,2.750,,,Y,20101007,220738,1.00
31181B325733098D,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,1MM+,117.004,2.750,,,Y,20101007,220738,1.00
90FABBD53BF93A66,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,1MM+,109.446,2.750,,,Y,20101007,220738,1.00
9E4B0D6D5566CAE4,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,990000.00,109.446,2.750,,,Y,20101007,220738,1.00
2A07510654359322,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,1MM+,109.446,2.750,,,Y,20101007,220738,1.00
7FE09A3C0A13B6B5,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,800000.00,109.446,2.750,,,Y,20101007,220738,1.00
9787161E81E4600F,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,1MM+,109.446,2.750,,,Y,20101007,220738,1.00
EEAFC38276F05F4C,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,150000.00,117.004,,,,Y,20101007,220738,1.00
9EB8FEF26E40A9E6,D,658256WZ1,NORTH CAROLINA ST HIGHER ED-SER A,20060601,4.500,20210601,,,20101007,150431,20101013,100000.00,109.888,,,,,20101007,220738,1.00
220017DAD1852E89,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,1MM+,109.446,2.750,,,Y,20101007,220738,1.00
5591A69275886BD3,S,143192AN2,CARMEL BY THE SEA CALIF PUB REF,20101028,3.125,20231101,Y,,20101007,150432,20101028,135000.00,98.473,3.270,,,Y,20101007,220738,1.00
1E43DA98BE007570,S,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,150000,20101020,340000.00,101.775,0.830,,,,20101007,220738,1.00
792CF52D8B27E154,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,250000.00,110.421,2.000,,,Y,20101007,220738,1.00
45ABF96EBF5DF062,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101007,150254,20101013,20000.00,77.135,,,,,20101007,220738,1.00
686134AD94C2B0B6,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,250000.00,110.421,2.000,,,Y,20101007,220738,1.00
B97D924A429793C4,S,13066YQY8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20120501,Y,,20101007,150000,20101020,25000.00,103.293,0.830,,,Y,20101007,220738,1.00
116F5B8DF6A5AE4F,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,500000.00,110.421,2.000,,,Y,20101007,220738,1.00
B2D09AA451441B4B,S,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,150000,20101020,25000.00,108.781,1.440,,,Y,20101007,220738,1.00
5F4911A166927352,S,373384QU3,GEORGIA ST UNREFUNDED BAL-SER E,20070801,5.000,20220801,,,20101007,150357,20101013,90000.00,114.000,2.730,,,,20101007,220738,1.00
F05036DB2B5805C6,S,13063ARS5,CALIFORNIA ST UNREFUNDED BALANCE-2007,20011101,5.000,20151101,,,20101007,150431,20101013,10000.00,104.706,0.500,,,,20101007,220738,1.00
25FD1F38717D1B61,S,079226BA3,BELLEVUE NEB DEV REV BELLEVUE UNIV PROJ-SER C,20101028,0.750,20110601,Y,,20101007,144144,20101028,50000.00,100.000,0.750,,,Y,20101007,220738,1.00
00E58BD6B993489A,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,250000.00,109.996,,,,Y,20101007,220738,1.00
6B9055FCB20FD7A9,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,250000.00,109.996,,,,Y,20101007,220738,1.00
737A6199208B9D6B,S,769773UB6,ROANE CNTY TENN REF-RURAL SCH-SER C,20080630,3.750,20150601,,,20101007,150216,20101013,45000.00,108.397,1.850,,,,20101007,220738,1.00
AA60972801FD4EAC,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101007,150428,20101013,35000.00,102.800,4.623,,,,20101007,220738,1.00
B52E10253B19EC68,D,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20101007,150413,20101013,30000.00,105.369,,,,,20101007,220738,1.00
DFA1918E65ED02CB,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,1MM+,109.446,2.750,,,Y,20101007,220738,1.00
7B4E99635380D6AF,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,1MM+,109.446,2.750,,,Y,20101007,220738,1.00
619FE4236C2850F8,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,1MM+,109.446,2.750,,,Y,20101007,220738,1.00
9D3B2793921FC53F,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,335000.00,109.446,2.750,,,Y,20101007,220738,1.00
4DA2B3967FB1479F,S,13066YRR2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20200501,Y,,20101007,150000,20101020,1MM+,117.013,2.940,,,Y,20101007,220738,1.00
75FDA6A3A90CAC2D,S,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20101007,200408,20101013,30000.00,105.369,6.467,,,,20101007,220738,1.00
CB924542BFC84BD4,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,25000.00,104.677,1.120,,,Y,20101007,220738,1.00
9B4584A4F28E00E2,S,13066YRM3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20170501,Y,,20101007,150000,20101020,200000.00,116.416,2.280,,,Y,20101007,220738,1.00
AFBDD6D3C239D4BF,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,200000.00,115.632,2.000,,,Y,20101007,220738,1.00
7A4A72DE2DF14A56,S,079226BA3,BELLEVUE NEB DEV REV BELLEVUE UNIV PROJ-SER C,20101028,0.750,20110601,Y,,20101007,144147,20101028,100000.00,100.000,0.750,,,Y,20101007,220738,1.00
50719910BE9D38C7,D,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,150000,20101020,970000.00,101.525,,,,Y,20101007,220738,1.00
79CE2602FDCDB4BC,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,475000.00,101.814,,,,Y,20101007,220738,1.00
D55065D8C4B5E65A,D,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,150000,20101020,1MM+,109.278,,,,Y,20101007,220738,1.00
319AB6AC1DD26B01,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,150000,20101020,455000.00,101.495,,,,Y,20101007,220738,1.00
CDCDD5F19CFB8345,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101007,150404,20101013,25000.00,102.262,4.850,,,,20101007,220738,1.00
231D100EA49A5DD4,S,788836AX2,ST CLAIR BORO PA ,20101101,4.200,20311201,Y,,20101007,150426,20101101,10000.00,100.000,4.199,,,,20101007,220738,1.00
B1AB7515C67A56E9,S,354496EX5,FRANKLIN PARK ILL REF-ALT REV SOURCE,20061128,4.000,20290701,,,20101007,150418,20101013,30000.00,90.763,4.750,,,,20101007,220738,1.00
8E593882D558C036,S,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20101007,150433,20101013,30000.00,102.674,2.886,,,,20101007,220738,1.00
1698C359BD9F00BA,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,75000.00,117.004,2.750,,,Y,20101007,220738,1.00
FCAF14D258684BBC,S,13066YRN1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20180501,Y,,20101007,150000,20101020,100000.00,116.763,2.540,,,Y,20101007,220738,1.00
EA328507BD42CE2C,S,036717KU9,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER C,20050929,4.125,20220801,,,20101007,150438,20101013,25000.00,104.639,3.077,,,,20101007,220738,1.00
619EA9C2AD1C2BC2,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,25000.00,115.632,2.000,,,Y,20101007,220738,1.00
CAA2DE0410F91DBB,S,13066YRM3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20170501,Y,,20101007,150000,20101020,25000.00,116.416,2.280,,,Y,20101007,220738,1.00
B1414EFD9813D837,S,13066YRN1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20180501,Y,,20101007,150000,20101020,20000.00,116.763,2.540,,,Y,20101007,220738,1.00
E441437217C7517A,P,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20101007,150432,20101013,75000.00,102.696,1.942,,,,20101007,220738,1.00
397BE9C148AE19BF,S,242811M95,DECATUR ALA CAP IMPT WTS ,20061001,4.375,20261001,,,20101007,150400,20101013,25000.00,107.098,3.064,,,,20101007,220738,1.00
DEF73499DB42AD32,P,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20101007,150421,20101013,10000.00,100.520,4.400,,,,20101007,220738,1.00
53F4A52B1D266FE5,D,788836AX2,ST CLAIR BORO PA ,20101101,4.200,20311201,Y,,20101007,150426,20101101,10000.00,99.000,,,,,20101007,220738,1.00
9EE8273EB2B93D16,D,058363F49,BALDWIN & WHITEHALL PA SCH ,20101109,3.125,20210215,Y,,20101007,150030,20101109,1000000.00,99.529,,S,,,20101007,220738,1.00
6C0A8536C10A0E68,D,058363F49,BALDWIN & WHITEHALL PA SCH ,20101109,3.125,20210215,Y,,20101007,150000,20101109,1000000.00,99.454,,P,,,20101007,220738,1.00
EE1E4B70D300A101,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,1MM+,109.446,,,,Y,20101007,220738,1.00
29B26A8270741611,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,15000.00,117.004,2.750,,,Y,20101007,220738,1.00
758FE85B7EB7D57B,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,150000,20101020,500000.00,112.211,1.440,,,Y,20101007,220738,1.00
1EE4FB0FBB564800,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,150000,20101020,500000.00,109.653,1.120,,,Y,20101007,220738,1.00
B78FAD005E09160C,S,49225HJV1,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.750,20350801,,,20101007,150420,20101029,10000.00,108.848,4.456,,,,20101007,220738,1.00
4E6632306D4F8185,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,150000,20101020,500000.00,114.236,1.720,,,Y,20101007,220738,1.00
13F962141E303AEE,P,888808BG6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.125,20240601,,,20101007,150439,20101013,45000.00,102.270,4.661,,,,20101007,220738,1.00
847DF753A2AB1760,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,150441,20101020,10000.00,102.300,1.720,,,,20101007,220738,1.00
41D4FB6C7B4304B8,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,150000,20101020,125000.00,101.875,,,,Y,20101007,220738,1.00
457C4D637B32B6BC,D,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,150000,20101020,935000.00,109.471,,,,Y,20101007,220738,1.00
A1E01AD5C01A00BF,D,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,350000.00,102.180,,,,Y,20101007,220738,1.00
C88560C172D3E808,D,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,1MM+,115.207,,,,Y,20101007,220738,1.00
49D48038BED99E0E,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,500000.00,109.996,,,,Y,20101007,220738,1.00
BB96D0B23ED1ED5A,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,100000.00,110.421,,,,Y,20101007,220738,1.00
1CF88A9F2E9FE15C,D,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101007,150000,20101020,920000.00,100.902,,,,Y,20101007,220738,1.00
E3C13A7836968C55,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,500000.00,101.463,,,,Y,20101007,220738,1.00
66ED273D8EDB6C20,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,35000.00,116.579,,,,Y,20101007,220738,1.00
C62FD510116800A8,D,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20101007,200408,20101013,30000.00,105.369,,,,,20101007,220738,1.00
46F241772C9B608C,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,500000.00,109.996,,,,Y,20101007,220738,1.00
C2D2CBDC87BE6F84,D,13066YQY8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20120501,Y,,20101007,150000,20101020,25000.00,103.043,,,,Y,20101007,220738,1.00
16178F6E4D5ABDF8,D,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,25000.00,104.302,,,,Y,20101007,220738,1.00
313DBE5C9836F6A2,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20101007,150443,20101013,50000.00,112.617,4.534,,,,20101007,220738,1.00
1CEFAA9A6B08C012,S,8371476A0,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C,20090520,6.224,20290101,,,20101007,150443,20101013,5000.00,111.300,5.251,,,,20101007,220738,1.00
D58B14B4BD0B20FF,S,4519084S3,ILLINOIS DEV FIN AUTH REV S A V E INC PROJ,19980401,5.600,20180401,,,20101007,150445,20101013,5000.00,100.000,5.589,,,,20101007,220738,1.00
10AD7922774C59A8,S,082847GA6,BENTON CNTY WASH LTD TAX,20060715,4.100,20131201,,,20101007,150427,20101013,25000.00,108.507,1.319,,,,20101007,220738,1.00
58D215799863C82E,P,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20101007,150442,20101013,25000.00,91.900,3.040,,,,20101007,220738,1.00
5B733918712B9DB9,P,45200FHB8,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-D,20080522,,20480101,,,20101007,150206,20101015,1MM+,100.000,0.000,,,,20101007,220738,1.00
F16B9088ABCBD959,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,150000,20101020,200000.00,102.300,1.720,,,Y,20101007,220738,1.00
88AF0D231FC057CF,S,1676105P5,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20210101,,,20101007,150443,20101013,50000.00,106.470,2.000,,,,20101007,220738,1.00
E24BA9D9CD763AAD,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,75000.00,102.605,2.000,,,Y,20101007,220738,1.00
213FB1897E0C8DCE,D,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,150000,20101020,10000.00,101.525,,,,Y,20101007,220738,1.00
B8CAB12FF5C11823,D,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,200000.00,115.207,,,,Y,20101007,220738,1.00
5BC459DDFFCFFF25,D,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,150000,20101020,25000.00,108.356,,,,Y,20101007,220738,1.00
526213D50AC7BA8A,D,13066YRM3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20170501,Y,,20101007,150000,20101020,200000.00,115.991,,,,Y,20101007,220738,1.00
F51D2A07C1C89DDF,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,75000.00,116.579,,,,Y,20101007,220738,1.00
28B7254604A09E96,D,036717KU9,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER C,20050929,4.125,20220801,,,20101007,150438,20101013,25000.00,102.639,,,,,20101007,220738,1.00
22212CE059FB4F9B,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,290000.00,101.814,,,,Y,20101007,220738,1.00
4FDBE6F77E84F8D5,D,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,150000,20101020,500000.00,109.278,,,,Y,20101007,220738,1.00
9BD176276929BCB8,D,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101007,150000,20101020,20000.00,106.790,,,,Y,20101007,220738,1.00
50B4E13ABCDBF01E,D,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,45000.00,104.302,,,,Y,20101007,220738,1.00
B2901038F182F006,S,13066YQY8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20120501,Y,,20101007,150000,20101020,5000.00,103.293,0.830,,,Y,20101007,220738,1.00
997A50D1A482AB94,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,150000,20101020,750000.00,102.300,1.720,,,Y,20101007,220738,1.00
A72CE258F648622B,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,40000.00,104.677,1.120,,,Y,20101007,220738,1.00
F1C7464F9364508A,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,100000.00,102.189,1.120,,,Y,20101007,220738,1.00
ABCB0482F3DAC42B,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101007,150000,20101020,25000.00,107.165,1.120,,,Y,20101007,220738,1.00
F1F36CDC981A9AE3,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,150000,20101020,10000.00,109.896,1.720,,,Y,20101007,220738,1.00
DA42B02B2003636F,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,50000.00,101.888,2.750,,,Y,20101007,220738,1.00
5B3F5C6A3BF959A3,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,10000.00,102.189,1.120,,,Y,20101007,220738,1.00
6487E4F2462979BC,S,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101007,150000,20101020,20000.00,101.327,2.280,,,Y,20101007,220738,1.00
0A8847AE488D8E03,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,20000.00,102.605,2.000,,,Y,20101007,220738,1.00
6CC9F81CDD585B64,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,150000,20101020,890000.00,101.495,,,,Y,20101007,220738,1.00
819327AAED962A8A,D,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,150000,20101020,450000.00,111.786,,,,Y,20101007,220738,1.00
D4587702CF1B8389,D,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,150000,20101020,50000.00,108.356,,,,Y,20101007,220738,1.00
EBF04E9307DC5843,D,13066YRN1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20180501,Y,,20101007,150000,20101020,100000.00,116.338,,,,Y,20101007,220738,1.00
42CA5AD3E71587EC,D,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,25000.00,115.207,,,,Y,20101007,220738,1.00
B5DE247F1F67C10D,D,13066YRM3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20170501,Y,,20101007,150000,20101020,25000.00,115.991,,,,Y,20101007,220738,1.00
D1461AB120C7F672,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,150000,20101020,235000.00,101.875,,,,Y,20101007,220738,1.00
3F0E1F3304598CEA,D,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,150000,20101020,300000.00,113.811,,,,Y,20101007,220738,1.00
386F7D1D87FB1757,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,950000.00,109.021,,,,Y,20101007,220738,1.00
94548A360399DDF3,D,13066YRD3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20170501,Y,,20101007,150000,20101020,130000.00,109.955,,,,Y,20101007,220738,1.00
0DAF2652FD119B69,D,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,150000,20101020,200000.00,101.525,,,,Y,20101007,220738,1.00
787470A2DB65EAA4,D,13066YQY8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20120501,Y,,20101007,150000,20101020,600000.00,103.043,,,,Y,20101007,220738,1.00
CB95B2D11129C161,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,755000.00,101.814,,,,Y,20101007,220738,1.00
CB385D3D6F83DD1E,D,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,150000,20101020,1MM+,109.278,,,,Y,20101007,220738,1.00
325212135CDF250E,D,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101007,150000,20101020,325000.00,106.790,,,,Y,20101007,220738,1.00
905DCAFFBA69105A,D,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,1MM+,104.301,,,,Y,20101007,220738,1.00
DD419ED8729ED6A8,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,150000,20101020,1MM+,101.495,,,,Y,20101007,220738,1.00
3F092F6BAA2B874C,D,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,150000,20101020,700000.00,111.786,,,,Y,20101007,220738,1.00
D6ACA77D37DAD2FF,P,584002CZ0,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20190201,,,20101007,150448,20101013,150000.00,106.471,1.008,,,,20101007,220738,1.00
B1FD3D72354D99F5,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,15000.00,102.605,2.000,,,Y,20101007,220738,1.00
D9F499154325D25D,S,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,150000,20101020,1000000.00,108.781,1.440,,,Y,20101007,220738,1.00
87AFD441E29F4585,D,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,150000,20101020,350000.00,109.471,,,,Y,20101007,220738,1.00
AF5D00AAEFD10991,D,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,150000,20101020,1MM+,108.356,,,,Y,20101007,220738,1.00
AE88212B57F76E8D,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,150000,20101020,1MM+,101.875,,,,Y,20101007,220738,1.00
B698949B5138F945,D,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,145000.00,102.180,,,,Y,20101007,220738,1.00
31ABCE7CEB151154,D,13066YRN1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20180501,Y,,20101007,150000,20101020,20000.00,116.338,,,,Y,20101007,220738,1.00
7302AE498F11D1AC,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,15000.00,116.579,,,,Y,20101007,220738,1.00
E7487B81755C4AFE,D,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,1MM+,115.207,,,,Y,20101007,220738,1.00
88E91711EF9D25EE,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,30000.00,109.996,,,,Y,20101007,220738,1.00
369D278FEF5F352B,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,100000.00,110.421,,,,Y,20101007,220738,1.00
652D673FA921781C,D,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101007,150000,20101020,250000.00,100.902,,,,Y,20101007,220738,1.00
82C591F4ADE6AEC3,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150451,20101020,10000.00,102.605,2.000,,,,20101007,220738,1.00
C8A45BC6DE086C28,D,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,Y,,20101007,150000,20101020,75000.00,102.709,,,,Y,20101007,220738,1.00
C4B1FBCAD09E7B44,D,13066YRN1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20180501,Y,,20101007,150000,20101020,15000.00,116.338,,,,Y,20101007,220738,1.00
44CB537D0C10003D,D,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,150000,20101020,1MM+,113.811,,,,Y,20101007,220738,1.00
0C69FA1C6B68C93B,D,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,150000,20101020,680000.00,109.471,,,,Y,20101007,220738,1.00
3B632973C468F69F,D,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,935000.00,102.180,,,,Y,20101007,220738,1.00
3DABF66C4ADE0E5C,D,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,1MM+,115.207,,,,Y,20101007,220738,1.00
2C32B741CF3AB2D4,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,1MM+,109.996,,,,Y,20101007,220738,1.00
7D5F48752772CCAA,D,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101007,150000,20101020,50000.00,100.902,,,,Y,20101007,220738,1.00
ABBC0444BBEA0CC3,D,13066YRM3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20170501,Y,,20101007,150000,20101020,325000.00,115.991,,,,Y,20101007,220738,1.00
BA86460AE3265A83,D,13066YRD3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20170501,Y,,20101007,150000,20101020,30000.00,109.955,,,,Y,20101007,220738,1.00
3BC6D9426B5B2FA7,D,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,Y,,20101007,150000,20101020,105000.00,102.709,,,,Y,20101007,220738,1.00
25239CF1E9ED4326,D,13066YRN1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20180501,Y,,20101007,150000,20101020,330000.00,116.338,,,,Y,20101007,220738,1.00
E621FADC3E52DCEF,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,425000.00,101.463,,,,Y,20101007,220738,1.00
2712A2B3F91F67ED,D,082847GA6,BENTON CNTY WASH LTD TAX,20060715,4.100,20131201,,,20101007,150435,20101013,25000.00,108.307,,,,,20101007,220738,1.00
34FF882CB325AE0B,D,036717KU9,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER C,20050929,4.125,20220801,,,20101007,150445,20101013,25000.00,102.639,,,,,20101007,220738,1.00
690D228DD43CCCB9,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,75000.00,116.579,,,,Y,20101007,220738,1.00
EAEFDBABB301032E,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,530000.00,109.021,,,,Y,20101007,220738,1.00
282D43D6973989A7,D,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,Y,,20101007,150000,20101020,640000.00,109.524,,,,Y,20101007,220738,1.00
A9DA9D6CBB8D8D71,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,1MM+,101.463,,,,Y,20101007,220738,1.00
644417B06B39CFAE,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,430000.00,116.579,,,,Y,20101007,220738,1.00
E6C95E0806B62C5B,D,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,150000,20101020,500000.00,113.811,,,,Y,20101007,220738,1.00
9C0D32C17D53C5FC,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101007,150454,20101013,25000.00,96.000,5.282,,,,20101007,220738,1.00
AA8454CF317AAB8B,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,150454,20101028,10000.00,102.250,6.523,,,,20101007,220738,1.00
00A31157A03A0F72,S,655867LB3,NORFOLK VA REF-SER G,20101019,4.000,20141001,Y,,20101007,150343,20101019,1MM+,111.590,1.000,,,,20101007,220738,1.00
DD40AD56DD2748DE,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,1MM+,109.021,,,,Y,20101007,220738,1.00
4B61D1CC6EAB7735,D,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,1MM+,115.207,,,,Y,20101007,220738,1.00
58ADD405D2BA4587,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,1MM+,109.996,,,,Y,20101007,220738,1.00
4AA09CAF7A9E31F7,D,13066YRN1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20180501,Y,,20101007,150000,20101020,365000.00,116.338,,,,Y,20101007,220738,1.00
AD4CD193855989C5,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,1MM+,116.579,,,,Y,20101007,220738,1.00
D6E4D0974B90DA80,S,915642PW6,UPPER DARBY TWP PA ,20101108,2.000,20141001,Y,,20101007,150346,20101108,100000.00,102.037,1.460,,,Y,20101007,220738,1.00
AE27EC7355B3D88D,S,915642PY2,UPPER DARBY TWP PA ,20101108,2.000,20161001,Y,,20101007,150402,20101108,100000.00,99.722,2.050,,,Y,20101007,220738,1.00
D82BDCAF39EFF8C0,P,57419PEJ4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.550,20160901,,,20101007,145717,20101013,10000.00,101.000,4.355,,,,20101007,220738,1.00
08C42052305A9A31,S,10544RAD4,BRANSON MO INDL DEV AUTH TAX BRANSON LANDING-RETAIL PROJ,20050818,5.500,20290601,,,20101007,150439,20101013,50000.00,87.908,6.640,,,,20101007,220738,1.00
EA8A21B47F09FD94,S,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,150000,20101020,100000.00,108.781,1.440,,,Y,20101007,220738,1.00
3AA744301E6EC8A7,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,1000000.00,104.677,1.120,,,Y,20101007,220738,1.00
4BDDC1AB5D8BC778,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,150000,20101020,100000.00,114.236,1.720,,,Y,20101007,220738,1.00
5CF723FB7F14F550,D,082847GA6,BENTON CNTY WASH LTD TAX,20060715,4.100,20131201,,,20101007,150427,20101013,25000.00,108.307,,,,,20101007,220738,1.00
7B54240904BEF994,S,13066YRN1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20180501,Y,,20101007,150000,20101020,50000.00,116.763,2.540,,,Y,20101007,220738,1.00
3D60F3AB1FA55AD2,S,498530ZD9,KLEIN TEX INDPT SCH DIST ,20020101,5.750,20110801,,,20101007,150402,20101013,50000.00,104.061,0.650,,,,20101007,220738,1.00
0DFDD152048EAF7C,D,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20101007,150442,20101013,25000.00,92.000,,,,,20101007,220738,1.00
CD45757661E5B40E,S,969666AV8,WILLIAMSBURG VA REF,20101020,3.000,20260501,Y,,20101007,150454,20101020,15000.00,100.737,2.911,,,,20101007,220738,1.00
D3BD8C04BEFE2C07,S,13066YQY8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20120501,Y,,20101007,150000,20101020,100000.00,103.293,0.830,,,,20101007,220738,1.00
D62CC0D69F38510F,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,300000.00,104.677,1.120,,,,20101007,220738,1.00
8216AF1A31D56B8D,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,100000.00,110.421,2.000,,,,20101007,220738,1.00
FD13DC565B205360,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150458,20101020,5000.00,102.605,2.000,,,,20101007,220738,1.00
BDD89E07F0C1F79B,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101007,150500,20101013,5000.00,99.010,5.070,,,,20101007,220738,1.00
DC75952BD60CA9B1,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101007,150452,20101013,20000.00,100.500,4.890,,,,20101007,220738,1.00
3BA9D0FE8B09503F,S,969666AF3,WILLIAMSBURG VA REF,20101020,2.000,20150501,Y,,20101007,150454,20101020,90000.00,103.800,1.137,,,,20101007,220738,1.00
BAB09A59535CA512,S,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,150000,20101020,150000.00,108.781,1.440,,,Y,20101007,220738,1.00
C2B9C80A9FB4F659,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,150000,20101020,50000.00,102.300,1.720,,,Y,20101007,220738,1.00
EB862C95D0C87315,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,75000.00,117.004,2.750,,,Y,20101007,220738,1.00
1E4E8965B4182A20,S,255654CU7,DIXON CALIF UNI SCH DIST CTFS REFING PROJ,20070208,4.000,20220901,,,20101007,150449,20101013,25000.00,103.625,3.316,,,,20101007,220738,1.00
F0CB94A8907B8A01,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,125000.00,104.677,1.120,,,Y,20101007,220738,1.00
9A83A7FACF12E27B,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,25000.00,104.677,1.120,,,Y,20101007,220738,1.00
7AD725996882E0A8,S,274722BC0,EAST ROCHESTER N Y HSG AUTH REF-GNMA-NORTH PK NURSING HOME,20010801,5.200,20241020,,,20101007,093502,20101013,80000.00,105.225,1.013,,,,20101007,220738,1.00
5E86E8E9E7B725D7,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,75000.00,101.888,2.750,,,Y,20101007,220738,1.00
BD080221353549B4,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,150000,20101020,150000.00,101.920,1.440,,,Y,20101007,220738,1.00
392F4192DA1156CA,S,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,150000,20101020,25000.00,101.775,0.830,,,Y,20101007,220738,1.00
F5A92E584500D31A,D,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,150000,20101020,500000.00,111.786,,,,Y,20101007,220738,1.00
2AD83292E8CE2D80,D,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,150000,20101020,500000.00,109.278,,,,Y,20101007,220738,1.00
6211CB90D0995862,D,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,150000,20101020,500000.00,113.811,,,,Y,20101007,220738,1.00
04D925ABA6E2CFE4,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,150000,20101020,200000.00,101.875,,,,Y,20101007,220738,1.00
FC16F0DA4853220E,D,703028GF1,PATCHOGUE N Y PUB IMPT,20061015,3.875,20120715,,,20101007,150333,20101012,50000.00,104.155,,,,,20101007,220738,1.00
6BE467256F29A2D1,D,960343AJ0,WESTHAMPTON BEACH N Y FIRE ,20040615,4.000,20130615,,,20101007,150335,20101012,50000.00,106.716,,,,,20101007,220738,1.00
02B400266FFC52BE,S,13066YQY8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20120501,Y,,20101007,150000,20101020,25000.00,103.293,0.830,,,Y,20101007,220738,1.00
062B1602B653BCF8,S,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,Y,,20101007,150000,20101020,55000.00,103.134,2.540,,,Y,20101007,220738,1.00
0CC495F8EBED55C1,S,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,150000,20101020,50000.00,101.775,0.830,,,Y,20101007,220738,1.00
A8E92E4CCCB5E14C,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,20000.00,102.189,1.120,,,Y,20101007,220738,1.00
D22BFD602ED6E07B,P,49952MBT2,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20270401,,,20101007,150503,20101013,10000.00,97.700,5.463,,,,20101007,220738,1.00
CB83A50BEA174EA6,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150505,20101020,5000.00,102.605,2.000,,,,20101007,220738,1.00
FBB6E480577DEA72,D,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,75000.00,102.180,,,,Y,20101007,220738,1.00
555892B135D23DAA,D,49225HJV1,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.750,20350801,,,20101007,150420,20101029,10000.00,106.848,,,,,20101007,220738,1.00
BBC7183BD9430E98,D,13066YQY8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20120501,Y,,20101007,150000,20101020,5000.00,103.042,,,,Y,20101007,220738,1.00
9F98F7D44DFC6EFB,D,63165NX45,NASSAU CNTY N Y SER C,20080708,4.000,20130701,,,20101007,150338,20101012,50000.00,106.968,,,,,20101007,220738,1.00
5FFF029EA07217E5,D,650859SG7,NEWBURGH N Y CITY SCH DIST SER A,20060915,3.750,20110915,,,20101007,150339,20101012,60000.00,102.503,,,,,20101007,220738,1.00
4D63D225F890D10D,D,393069BE8,GREEN IS N Y UN FREE SCH DIST ,20080115,3.375,20140615,,,20101007,150341,20101012,60000.00,105.855,,,,,20101007,220738,1.00
E54F0C63CD11E0F8,D,748267PG0,QUEENSBURY N Y UN FREE SCH ,20031215,3.500,20141215,,,20101007,150343,20101012,75000.00,105.124,,,,,20101007,220738,1.00
6CB8061D7C2DED53,D,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,40000.00,104.302,,,,Y,20101007,220738,1.00
D6E9168A847436C5,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,100000.00,101.814,,,,Y,20101007,220738,1.00
01AE37BB72AAC3E1,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,50000.00,101.463,,,,Y,20101007,220738,1.00
14F74B7E39FA14CE,D,703868DD8,PAVILION N Y CENT SCH DIST REF,20050607,3.375,20140615,,,20101007,150344,20101012,75000.00,106.591,,,,,20101007,220738,1.00
A8D855C912864687,D,64966HAP5,NEW YORK N Y SUBSER B-1,20080930,4.000,20150901,,,20101007,150345,20101012,75000.00,108.986,,,,,20101007,220738,1.00
B39E6C32010B327F,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,300000.00,101.814,,,,Y,20101007,220738,1.00
0B277D550D684017,D,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,150000,20101020,10000.00,109.471,,,,Y,20101007,220738,1.00
92796F091846B150,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,150000,20101020,750000.00,101.875,,,,Y,20101007,220738,1.00
77F18868C2678853,D,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101007,150000,20101020,25000.00,106.790,,,,Y,20101007,220738,1.00
2E7950B08D780124,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,10000.00,101.814,,,,Y,20101007,220738,1.00
0AC1FBFB403F02FF,D,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101007,150000,20101020,20000.00,100.902,,,,Y,20101007,220738,1.00
2F0AAEA05ABF9529,D,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,20000.00,102.180,,,,Y,20101007,220738,1.00
578E11EEA93A0F56,D,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,15000.00,102.180,,,,Y,20101007,220738,1.00
CEFC4E88C11843C6,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,500000.00,101.633,,,,Y,20101007,220738,1.00
77977B428F29497C,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150509,20101020,5000.00,102.605,2.000,,,,20101007,220738,1.00
F3E7E728B7758B8E,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101007,150443,20101013,50000.00,103.948,4.500,,,,20101007,220738,1.00
79B1EC61E42C6028,P,259287DJ6,DOUGLAS CNTY NEB SAN & IMPT NO 424-STONE PK,20040215,4.900,20200215,,,20101007,150433,20101013,25000.00,99.000,5.035,,,,20101007,220738,1.00
608F55BA88714391,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,25000.00,104.677,1.120,,,Y,20101007,220738,1.00
271F8DBAB18EA690,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,25000.00,104.677,1.120,,,Y,20101007,220738,1.00
00173090BD10B64D,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,75000.00,110.421,2.000,,,Y,20101007,220738,1.00
0210A99543BCA2F5,D,544509LA8,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-NATL IBC BNY,19940201,4.750,20140815,,,20101007,150230,20101013,40000.00,101.250,,,,,20101007,220738,1.00
EA9240CBCB703620,D,57419PEJ4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.550,20160901,,,20101007,145717,20101013,10000.00,101.000,,,,,20101007,220738,1.00
306F20C38A5D2C71,D,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,150000,20101020,100000.00,108.356,,,,Y,20101007,220738,1.00
3206198C30042217,D,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,1000000.00,104.302,,,,Y,20101007,220738,1.00
AD5083B672C5827D,S,833453CZ4,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.500,20350101,,,20101007,150508,20101013,10000.00,99.264,4.550,,,,20101007,220738,1.00
2616889C2230AE7C,S,788836BE3,ST CLAIR BORO PA ,20101101,4.400,20381201,Y,,20101007,150504,20101101,15000.00,100.000,4.399,,,,20101007,220738,1.00
ED9DD61288F9D43F,P,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20101007,150453,20101013,10000.00,103.138,4.207,,,,20101007,220738,1.00
08F16FABBF07579C,S,2548398M8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,5.000,20350401,,,20101007,150455,20101013,5000.00,105.290,4.313,,,,20101007,220738,1.00
3DAB01F2C2886CB8,S,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20101007,150448,20101013,10000.00,98.746,0.973,,,,20101007,220738,1.00
20030DFD3859F837,S,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101007,150504,20101020,50000.00,101.327,2.280,,,,20101007,220738,1.00
2890B4E0EAF01AB0,S,915642PY2,UPPER DARBY TWP PA ,20101108,2.000,20161001,Y,,20101007,150422,20101108,200000.00,99.722,2.050,,,Y,20101007,220738,1.00
25A708F5DB04B0B6,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101007,150459,20101013,100000.00,108.857,1.600,,,,20101007,220738,1.00
EFCC333E9B953E98,S,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,150000,20101020,10000.00,108.781,1.440,,,Y,20101007,220738,1.00
24551582CF36E933,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101007,150454,20101013,50000.00,102.752,4.541,,,,20101007,220738,1.00
15589867484AF9BE,D,969666AV8,WILLIAMSBURG VA REF,20101020,3.000,20260501,Y,,20101007,150454,20101020,15000.00,99.237,,,,,20101007,220738,1.00
D98C08143A62AF16,D,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,150000,20101020,100000.00,113.811,,,,Y,20101007,220738,1.00
B0B97004A7EFCD12,S,57586CZF5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.650,20260701,,,20101007,150504,20101013,100000.00,108.654,3.207,,,,20101007,220738,1.00
0F5832FCC62F066E,P,879029DN3,TEHACHAPI CALIF UNI SCH DIST REF-1999 ELECTION-SER A,20060518,5.000,20170801,,,20101007,150500,20101013,40000.00,111.553,2.826,,,,20101007,220738,1.00
78C81BFF4E69F41A,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150515,20101020,50000.00,102.605,2.000,,,,20101007,220738,1.00
412245EC066C8D5E,S,413072HU6,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.125,20321101,Y,,20101007,150515,20101020,10000.00,100.441,4.066,,,,20101007,220738,1.00
7EE2105F331C2BEE,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,150513,20101019,35000.00,100.000,4.500,,,,20101007,220738,1.00
C2D605381C8E6A02,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,10000.00,101.888,2.750,,,Y,20101007,220738,1.00
104FB25DAE2F4813,S,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,150000,20101020,150000.00,108.781,1.440,,,Y,20101007,220738,1.00
8A05BBB7FFAB175C,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,100000.00,104.677,1.120,,,Y,20101007,220738,1.00
9C0ACC99EBF119C6,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,150000,20101020,150000.00,109.653,1.120,,,Y,20101007,220738,1.00
D99E02A2409FD275,S,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,150000,20101020,50000.00,101.775,0.830,,,Y,20101007,220738,1.00
58807E87696FE463,S,709144JM2,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,4.300,20191001,,,20101007,150000,20101013,40000.00,99.998,4.300,,,,20101007,220738,1.00
F708301FDF3AEC52,S,673636AR7,OAKLEY CALIF PUB FIN AUTH REV ,20040812,6.000,20340902,,,20101007,150501,20101013,10000.00,99.364,6.050,,,,20101007,220738,1.00
F340A3B041234B1F,S,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20101007,150500,20101013,10000.00,107.584,4.108,,,,20101007,220738,1.00
9583B4D01456B2A9,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150520,20101020,25000.00,102.605,2.000,,,,20101007,220738,1.00
25A6EB7EF146A811,P,20772GUX4,CONNECTICUT ST SER F,20061214,3.500,20111201,,,20101007,150518,20101013,50000.00,102.211,1.524,,,,20101007,220738,1.00
9579F6955CA7FE8B,D,13066YRN1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20180501,Y,,20101007,150000,20101020,50000.00,116.338,,,,Y,20101007,220738,1.00
774E75BAF84190E0,D,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,150000,20101020,150000.00,108.356,,,,Y,20101007,220738,1.00
78AF7DD1CB0FFD56,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,75000.00,116.579,,,,Y,20101007,220738,1.00
D0C59738AC7D9D29,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,150000,20101020,50000.00,101.875,,,,Y,20101007,220738,1.00
CF2222C3C1854A9A,D,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,150000,20101020,1000000.00,108.356,,,,Y,20101007,220738,1.00
33D70BE40142E359,D,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,125000.00,104.302,,,,Y,20101007,220738,1.00
C28D1F2F653B42E1,D,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,25000.00,104.302,,,,Y,20101007,220738,1.00
885886A48B7CDDF1,D,255654CU7,DIXON CALIF UNI SCH DIST CTFS REFING PROJ,20070208,4.000,20220901,,,20101007,150449,20101013,25000.00,102.375,,,,,20101007,220738,1.00
5A77ECB50AC822A8,P,937799AD6,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ-ACA-CBI,19980615,5.375,20181115,,,20101007,150517,20101013,25000.00,97.500,5.765,,,,20101007,220738,1.00
8DF180D00C7EDC17,S,92831HBG8,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.750,20220501,,,20101007,150458,20101013,15000.00,105.250,3.836,,,,20101007,220738,1.00
557B13CB1BCD8E18,S,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20101007,150459,20101013,50000.00,104.750,3.353,,,,20101007,220738,1.00
C01CF90F2F66F2D3,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,150000,20101020,150000.00,112.211,1.440,,,Y,20101007,220738,1.00
8175C7BD761C367A,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,250000.00,104.677,1.120,,,Y,20101007,220738,1.00
6C7F3FC68243B338,S,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,150000,20101020,100000.00,108.781,1.440,,,Y,20101007,220738,1.00
3D594FEA350E76D9,P,34153PEJ3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20380601,,,20101007,150526,20101013,55000.00,104.125,4.419,,,,20101007,220738,1.00
0DAC16D45979D3FE,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101007,150506,20101018,40000.00,103.000,6.700,,,,20101007,220738,1.00
213AAB64E9954592,S,425538BM6,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20141215,,,20101007,150507,20101013,10000.00,115.388,1.207,,,,20101007,220738,1.00
E06F1A0B309C16A4,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,100000.00,104.677,1.120,,,Y,20101007,220738,1.00
63F27E23E76BA320,P,870487BP9,SWEETWATER CNTY WYO POLLUTION WKLY-REF-PACIFICORP PROJ-SER A,19900725,,20150701,,,20101007,150328,20101015,1MM+,100.000,0.000,,,,20101007,220738,1.00
FAD74D2DB4763C6D,S,13066YQY8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20120501,Y,,20101007,150000,20101020,90000.00,103.293,0.830,,,Y,20101007,220738,1.00
194218FA7EFA7CE6,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,75000.00,101.463,,,,Y,20101007,220738,1.00
9C09DBEEA53E3EB3,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,150000,20101020,150000.00,101.495,,,,Y,20101007,220738,1.00
E12B5F446E1EBB77,D,13066YQY8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20120501,Y,,20101007,150000,20101020,25000.00,103.043,,,,Y,20101007,220738,1.00
B23C1768AD361C39,D,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,150000,20101020,25000.00,101.525,,,,Y,20101007,220738,1.00
EEAB75CBEEC54664,D,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,Y,,20101007,150000,20101020,55000.00,102.708,,,,Y,20101007,220738,1.00
190A8994A3E83506,D,266705ZU9,DURHAM CNTY N C REF,20091104,5.000,20180401,,,20101007,150500,20101013,100000.00,119.578,,,,,20101007,220738,1.00
AAF34F55B5F8D6C8,D,969666AV8,WILLIAMSBURG VA REF,20101020,3.000,20260501,Y,,20101007,150502,20101020,15000.00,99.237,,,,,20101007,220738,1.00
AA1D4CA70F59FC88,S,085797RM2,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER B,20010701,4.500,20130801,,,20101007,150522,20101013,10000.00,104.184,0.501,,,,20101007,220738,1.00
54E5C5C9BEC675B3,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,50000.00,104.677,1.120,,,Y,20101007,220738,1.00
CA70EC3107FCA54C,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,100000.00,104.677,1.120,,,Y,20101007,220738,1.00
01017F29F6D7FE02,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,50000.00,104.677,1.120,,,Y,20101007,220738,1.00
217DE32257D2393C,P,378394DY3,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,4.250,20151101,,,20101007,150500,20101013,225000.00,112.047,1.747,,,,20101007,220738,1.00
DAC4042CA9E457E2,P,79768HAN8,SAN FRANCISCO CALIF CITY & SER A,20100608,5.000,20171001,,,20101007,150500,20101013,250000.00,117.139,2.321,,,,20101007,220738,1.00
0F214F2FB4099A58,S,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101007,150531,20101020,5000.00,101.327,2.280,,,,20101007,220738,1.00
12161DA70D62485C,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,150000,20101020,100000.00,109.896,1.720,,,Y,20101007,220738,1.00
CC48A9F46E5DC97F,S,13066YQY8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20120501,Y,,20101007,150000,20101020,50000.00,103.293,0.830,,,Y,20101007,220738,1.00
2E35D654455AF78B,S,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,150000,20101020,15000.00,108.781,1.440,,,Y,20101007,220738,1.00
B13F668495AB3268,D,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,150000,20101020,50000.00,101.525,,,,Y,20101007,220738,1.00
3E3A63921AB8858A,D,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,25000.00,104.302,,,,Y,20101007,220738,1.00
5F3638F3459BFDD5,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,20000.00,101.814,,,,Y,20101007,220738,1.00
9645DB3AED4AEBB5,S,13066YQY8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20120501,Y,,20101007,150000,20101020,50000.00,103.293,0.830,,,Y,20101007,220738,1.00
9F6498C845079A4A,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,150000,20101020,100000.00,101.920,1.440,,,Y,20101007,220738,1.00
99A85CF7C804D626,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,10000.00,104.677,1.120,,,Y,20101007,220738,1.00
56F913851CFDEE75,S,13066YQY8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20120501,Y,,20101007,150000,20101020,30000.00,103.293,0.830,,,Y,20101007,220738,1.00
38041AE9A33AA9B5,S,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,150000,20101020,25000.00,108.781,1.440,,,Y,20101007,220738,1.00
B09DD5C820213D17,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,20000.00,109.446,2.750,,,Y,20101007,220738,1.00
E305AF247AD24A38,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,150000.00,109.446,2.750,,,Y,20101007,220738,1.00
2E45399CBF8223BB,S,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,150000,20101020,75000.00,101.775,0.830,,,Y,20101007,220738,1.00
F6CBC0647556A7E3,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,25000.00,117.004,2.750,,,Y,20101007,220738,1.00
24B3C1171B79394A,S,391811BP0,GREATER GREENSPOINT TEX REDEV ,20101012,4.875,20280901,Y,,20101007,150530,20101015,15000.00,100.000,4.874,,,,20101007,220738,1.00
839BE38B5C1A6EA5,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,150000,20101020,250000.00,101.920,1.440,,,Y,20101007,220738,1.00
C1CDDEEB1D233C67,S,969887WV6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20210215,,,20101007,150500,20101013,75000.00,117.344,2.666,,,,20101007,220738,1.00
560BA25E13F0B1C4,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,150000,20101020,50000.00,101.920,1.440,,,Y,20101007,220738,1.00
5E7BC8695EAD4BF0,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,70000.00,101.888,2.750,,,Y,20101007,220738,1.00
533EC93C96EBC651,S,13066YQY8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20120501,Y,,20101007,150000,20101020,75000.00,103.293,0.830,,,Y,20101007,220738,1.00
2A37FDAA32254E58,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,50000.00,102.605,2.000,,,Y,20101007,220738,1.00
CE2F4389368AC867,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,150000,20101020,50000.00,109.896,1.720,,,Y,20101007,220738,1.00
E009326EA3DD5156,S,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,150000,20101020,10000.00,101.775,0.830,,,Y,20101007,220738,1.00
03C0C88CB757F538,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,500000.00,102.189,1.120,,,Y,20101007,220738,1.00
000DDE652C8E0633,S,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,150000,20101020,25000.00,101.775,0.830,,,Y,20101007,220738,1.00
854981E19FB1651E,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,150000,20101020,500000.00,102.300,1.720,,,Y,20101007,220738,1.00
80CAD35F8470050D,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,35000.00,116.749,,,,Y,20101007,220738,1.00
B051ACF79ED3CE54,D,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101007,150414,20101013,10000.00,97.500,,S,,,20101007,220738,1.00
FA1571A37FF03C39,D,26970NAR1,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,4.500,20260601,,,20101007,145750,20101013,15000.00,88.913,,P,,,20101007,220738,1.00
C3FF8F9D3BAAB042,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101007,150443,20101013,50000.00,103.948,,,,,20101007,220738,1.00
BFECD93994342451,D,788836BE3,ST CLAIR BORO PA ,20101101,4.400,20381201,Y,,20101007,150504,20101101,15000.00,99.000,,,,,20101007,220738,1.00
B8F8200D1E1DE0A1,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,100000.00,110.421,2.000,,,Y,20101007,220738,1.00
2007592F22745700,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,80000.00,104.677,1.120,,,Y,20101007,220738,1.00
568F6AF66FCFCB50,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,150000,20101020,100000.00,101.920,1.440,,,Y,20101007,220738,1.00
1D0ECCB5A6A4DCFC,P,34153PEJ3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20380601,,,20101007,150537,20101013,5000.00,104.125,4.419,,,,20101007,220738,1.00
45D5436AE1DE3847,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,40000.00,102.189,1.120,,,Y,20101007,220738,1.00
ACCE298568A0F88F,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,300000.00,102.189,1.120,,,Y,20101007,220738,1.00
96AE4029B047BEF9,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,300000.00,102.189,1.120,,,Y,20101007,220738,1.00
EFF7FDFF0658C348,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,150000,20101020,25000.00,101.920,1.440,,,Y,20101007,220738,1.00
3A02D9270BC7D325,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,Y,,20101007,150000,20101020,10000.00,109.949,2.540,,,Y,20101007,220738,1.00
D22B6DC954FE594B,S,13066YRD3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20170501,Y,,20101007,150000,20101020,10000.00,110.380,2.280,,,Y,20101007,220738,1.00
EE66731EE43DDE8B,S,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101007,150536,20101020,10000.00,101.327,2.280,,,,20101007,220738,1.00
B00C92E825382A01,S,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101007,150541,20101020,5000.00,101.327,2.280,,,,20101007,220738,1.00
BB347156D2924BF2,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,10000.00,109.446,2.750,,,Y,20101007,220738,1.00
36CA106AE423A387,S,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,150000,20101020,50000.00,108.781,1.440,,,Y,20101007,220738,1.00
D93E7B4BF52F78E3,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,40000.00,102.605,2.000,,,Y,20101007,220738,1.00
1C1CC2CE9DB62E38,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,15000.00,104.677,1.120,,,Y,20101007,220738,1.00
52422D5998577695,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,100000.00,104.677,1.120,,,Y,20101007,220738,1.00
402C805646CDD0C2,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,90000.00,110.421,2.000,,,Y,20101007,220738,1.00
68B8DCEB1B9A4F8F,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,Y,,20101007,150000,20101020,10000.00,109.949,2.540,,,Y,20101007,220738,1.00
52956E4C5A358AC0,S,355064HV1,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,5.000,20190815,,,20101007,150400,20101013,15000.00,117.544,2.750,,,,20101007,220738,1.00
DA3BE338663975D3,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101007,150521,20101013,10000.00,113.588,3.617,,,,20101007,220738,1.00
5DB63EA06116510E,S,769059VF0,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,5.000,20190801,,,20101007,150539,20101013,5000.00,113.430,2.940,,,,20101007,220738,1.00
6F4B129356DE7B2C,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,15000.00,102.189,1.120,,,Y,20101007,220738,1.00
4C5E13BDF1793C67,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,90000.00,109.446,2.750,,,Y,20101007,220738,1.00
2485C3E5D2E3BD41,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,150000,20101020,500000.00,102.300,1.720,,,Y,20101007,220738,1.00
EECF0595CDF901D5,S,13066YQY8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20120501,Y,,20101007,150000,20101020,50000.00,103.293,0.830,,,Y,20101007,220738,1.00
5F973DFCEB706C35,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101007,150522,20101013,35000.00,106.482,4.941,,,,20101007,220738,1.00
66608284204EADF3,S,421110WW3,HAYS TEX CONS INDPT SCH DIST REF,20041201,3.500,20110815,,,20101007,150453,20101013,60000.00,102.337,0.700,,,,20101007,220738,1.00
E9385E492B5CC4AA,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,20000.00,110.421,2.000,,,Y,20101007,220738,1.00
8CEC1FC3F803A830,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,100000.00,101.888,2.750,,,Y,20101007,220738,1.00
F5EC2327EEBE3251,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,150000,20101020,30000.00,109.896,1.720,,,Y,20101007,220738,1.00
8D0997711A93E3C2,P,5285045E9,LEWISTON ME ,20040601,5.000,20230401,,,20101007,150535,20101013,50000.00,106.817,2.918,,,,20101007,220738,1.00
417744AE412931BC,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,95000.00,102.189,1.120,,,Y,20101007,220738,1.00
8E8563606454B96B,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,150000,20101020,200000.00,109.653,1.120,,,Y,20101007,220738,1.00
BE73BE65744AABE2,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,150000,20101020,500000.00,101.920,1.440,,,Y,20101007,220738,1.00
B618572648081451,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,150000,20101020,5000.00,112.211,1.440,,,Y,20101007,220738,1.00
B150E828230F7A38,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,150000,20101020,100000.00,102.300,1.720,,,Y,20101007,220738,1.00
E03D3CFAC1EFEE2F,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,150000,20101020,500000.00,109.653,1.120,,,Y,20101007,220738,1.00
C7B6B48D4A77E1A6,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101007,150000,20101020,255000.00,107.165,1.120,,,Y,20101007,220738,1.00
C6B93C4A8E0A65F0,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,150000,20101020,500000.00,112.211,1.440,,,Y,20101007,220738,1.00
84994F22B5322443,S,13066YRD3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20170501,Y,,20101007,150000,20101020,20000.00,110.380,2.280,,,Y,20101007,220738,1.00
865EDE46747E576B,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,95000.00,104.677,1.120,,,Y,20101007,220738,1.00
CE0ED6184A4071AC,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,150000,20101020,10000.00,109.653,1.120,,,Y,20101007,220738,1.00
2B78C3BE28A2006B,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150118,20101020,500000.00,110.421,2.000,,,Y,20101007,220738,1.00
475A87914A209786,S,196454EE8,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.000,20110615,,,20101007,150000,20101013,10000.00,101.834,1.250,,,,20101007,220738,1.00
99453A6D931DF858,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20101007,150516,20101013,30000.00,104.292,3.770,,,,20101007,220738,1.00
415E228749E871FC,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,25000.00,109.446,2.750,,,Y,20101007,220738,1.00
392257AC69C217F3,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,30000.00,117.004,2.750,,,Y,20101007,220738,1.00
A6EB78FE63ABB964,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101007,150000,20101020,30000.00,107.165,1.120,,,Y,20101007,220738,1.00
99BD66D311F9DCB1,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,150000,20101020,750000.00,109.653,1.120,,,Y,20101007,220738,1.00
A0CC2416271B9317,S,13066YRN1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20180501,Y,,20101007,150000,20101020,10000.00,116.763,2.540,,,Y,20101007,220738,1.00
F90D97ACFAFB1525,D,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20101007,150447,20101013,10000.00,98.646,,,,,20101007,220738,1.00
3621781E63625524,D,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,Y,,20101007,150000,20101020,50000.00,102.900,,,,,20101007,220738,1.00
40CFF95F2B0D3748,D,735000ML2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.125,20111101,,,20101007,150125,20101013,35000.00,101.600,,S,,,20101007,220738,1.00
DAB82F1E52176948,D,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,150000,20101020,250000.00,101.525,,,,Y,20101007,220738,1.00
0F310FBF577DA705,S,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101007,150546,20101020,5000.00,101.327,2.280,,,,20101007,220738,1.00
4A79B50BB68676CD,P,26704RAM6,DUTCHESS CNTY N Y WTR & ,20041028,4.250,20241001,,,20101007,150549,20101012,5000.00,98.458,4.398,,,,20101007,220738,1.00
9AD70A8535250AD0,P,419787DS2,HAWAII ST REF-SER DO,20081216,5.000,20160801,,,20101007,150518,20101013,1000000.00,117.873,1.746,,,,20101007,220738,1.00
A21E0044A38250E0,S,587316LZ1,MEQUON WIS TAXABLE-CMNTY DEV-SER B-BUILD,20090805,5.300,20230801,,,20101007,143022,20101013,50000.00,105.753,4.500,,,,20101007,220738,1.00
DDB3BF19F0C3825B,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,10000.00,115.632,2.000,,,Y,20101007,220738,1.00
6ADA77CD6DD0DCC9,S,13066YRM3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20170501,Y,,20101007,150000,20101020,25000.00,116.416,2.280,,,Y,20101007,220738,1.00
D40E13768A696B01,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,10000.00,117.004,2.750,,,Y,20101007,220738,1.00
A72912AEAF8B5394,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,400000.00,102.189,1.120,,,Y,20101007,220738,1.00
FE248837A20E2CB0,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,150000,20101020,250000.00,101.920,1.440,,,Y,20101007,220738,1.00
141DEAEB6F52EC35,P,70917RN27,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20240901,Y,,20101007,145200,20101013,150000.00,104.269,3.485,,,,20101007,220738,1.00
377562DBC9D1DE66,S,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,150000,20101020,25000.00,108.781,1.440,,,Y,20101007,220738,1.00
5DF2FFC2017F4E91,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,25000.00,115.632,2.000,,,Y,20101007,220738,1.00
843F44E3C25A84F9,S,49225HJV1,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.750,20350801,,,20101007,150531,20101029,25000.00,108.848,4.456,,,,20101007,220738,1.00
AFC6BD149055B006,S,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,150000,20101020,70000.00,108.781,1.440,,,Y,20101007,220738,1.00
F083195EC46579DB,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,50000.00,102.605,2.000,,,Y,20101007,220738,1.00
55DFAFC45151C08A,S,13066YRN1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20180501,Y,,20101007,150000,20101020,25000.00,116.763,2.540,,,Y,20101007,220738,1.00
AE0FD023D765D9AD,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101007,150552,20101013,10000.00,99.975,5.002,,,,20101007,220738,1.00
17B383EABE38A132,S,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,Y,,20101007,150555,20101020,5000.00,103.134,2.540,,,,20101007,220738,1.00
DE4B73FED47A885C,S,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101007,150000,20101020,15000.00,101.327,2.280,,,Y,20101007,220738,1.00
192A427F55E85A0D,P,650014RV7,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20210401,,,20101007,150500,20101013,50000.00,113.900,3.119,,,,20101007,220738,1.00
4C5C4F84E49D6EBE,D,497858AR1,KISSIMMEE FLA WTR & WASTEWTR CONS-IMPT-SER A,19990701,5.000,20141001,,,20101007,150201,20101013,25000.00,102.000,,,,,20101007,220738,1.00
6F1F4B7DD85C0D6D,D,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,25000.00,104.302,,,,Y,20101007,220738,1.00
C8BEBD7F7FC94CA0,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,75000.00,109.996,,,,Y,20101007,220738,1.00
7B4981E373D1BE6E,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101007,150454,20101013,50000.00,101.002,,,,,20101007,220738,1.00
0F067B22CEAA9492,D,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,150000,20101020,10000.00,108.356,,,,Y,20101007,220738,1.00
08D5E9BC14E19487,S,3468387X7,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.100,20160815,,,20101007,150457,20101013,15000.00,110.847,1.200,,,,20101007,220738,1.00
4E047CE4FB5BBC89,S,508804GJ4,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20141201,,,20101007,150504,20101013,25000.00,92.103,2.000,,,,20101007,220738,1.00
D53FE4BB8EF1F92D,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,50000.00,104.677,1.120,,,Y,20101007,220738,1.00
E9592D8854512D54,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,Y,,20101007,150000,20101020,500000.00,109.949,2.540,,,Y,20101007,220738,1.00
2D86E0E42FA0AEFD,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,500000.00,109.446,2.750,,,Y,20101007,220738,1.00
87861EA87E58B3F0,S,198468EE6,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20240201,,,20101007,150554,20101013,20000.00,105.470,3.614,,,,20101007,220738,1.00
FB88BD2B5516378A,S,518901ER0,LAUDERHILL FLA SALES TAX REV REF-HALF-CENT,20050401,3.500,20121001,,,20101007,150547,20101013,15000.00,103.861,1.500,,,,20101007,220738,1.00
F4A44691AF98A925,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,150000,20101020,30000.00,109.896,1.720,,,Y,20101007,220738,1.00
D4AAA9D77E346FAB,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,20000.00,102.605,2.000,,,Y,20101007,220738,1.00
9D5E93E441415836,D,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,150000,20101020,150000.00,108.356,,,,Y,20101007,220738,1.00
B57FA815EA9B982F,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,10000.00,101.463,,,,Y,20101007,220738,1.00
BD5F1A63936C112F,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,100000.00,102.605,2.000,,,Y,20101007,220738,1.00
B9E6743BD0C9F4F2,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,25000.00,102.605,2.000,,,Y,20101007,220738,1.00
4BF194720071BE2C,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,45000.00,102.605,2.000,,,Y,20101007,220738,1.00
D277A11CE15CE925,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,200000.00,102.605,2.000,,,Y,20101007,220738,1.00
BD24F3C2C68DABE3,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,50000.00,102.605,2.000,,,Y,20101007,220738,1.00
41A8F3491AD7DF21,S,654727EL6,NISKAYUNA N Y CENT SCH DIST ,20080415,3.375,20150415,,,20101007,150550,20101013,50000.00,108.352,1.453,,,,20101007,220738,1.00
DC1187008D96DD1D,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,75000.00,101.888,2.750,,,Y,20101007,220738,1.00
9E8D343787701530,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,25000.00,104.677,1.120,,,Y,20101007,220738,1.00
45F84376F5BB2DDB,S,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101007,150000,20101020,15000.00,101.327,2.280,,,Y,20101007,220738,1.00
AE35A001723B42C6,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,150000,20101020,40000.00,101.920,1.440,,,Y,20101007,220738,1.00
85802B5A89269B1B,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101007,150551,20101013,10000.00,100.000,,,,,20101007,220738,1.00
D85083ADB563B824,S,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20101007,150548,20101013,10000.00,106.369,6.387,,,,20101007,220738,1.00
84438191D6372135,P,051249FT2,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20261001,,,20101007,150523,20101013,150000.00,106.500,4.045,,,,20101007,220738,1.00
50216CAE9ADD617D,S,1616635T2,CHASKA MINN IMPT-SER C,20100915,2.100,20160201,,,20101007,150329,20101013,15000.00,103.808,1.353,,,,20101007,220738,1.00
C73220519D5E930F,S,349425S66,FORT WORTH TEX CTFS OBLIG-SER A,20100901,5.000,20220301,Y,,20101007,150100,20101019,150000.00,117.562,2.850,,,,20101007,220738,1.00
53B2D005CFAA5EA3,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150604,20101020,10000.00,101.888,2.750,,,,20101007,220738,1.00
1C3DABBCF196B8F5,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,25000.00,102.605,2.000,,,Y,20101007,220738,1.00
673816110E238155,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,30000.00,110.421,2.000,,,Y,20101007,220738,1.00
4E427ACC987AB1C5,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,75000.00,110.421,2.000,,,Y,20101007,220738,1.00
D483908A8C566EAD,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,370000.00,110.421,2.000,,,Y,20101007,220738,1.00
6B96C6D681B284D7,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,370000.00,110.421,2.000,,,Y,20101007,220738,1.00
C797C048D5654EAE,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,235000.00,110.421,2.000,,,Y,20101007,220738,1.00
147C487819B2653C,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,370000.00,110.421,2.000,,,Y,20101007,220738,1.00
BB14DC81D29BDD6A,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,370000.00,110.421,2.000,,,Y,20101007,220738,1.00
8714ABF652DEE376,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,190000.00,110.421,2.000,,,Y,20101007,220738,1.00
CAF05ADBE3A002B7,S,259287DJ6,DOUGLAS CNTY NEB SAN & IMPT NO 424-STONE PK,20040215,4.900,20200215,,,20101007,150558,20101013,25000.00,100.000,4.899,,,,20101007,220738,1.00
442C2E3CF9B1BBBD,D,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,150000,20101020,150000.00,109.278,,,,Y,20101007,220738,1.00
7B81585DD3F9E318,D,207758EB5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20210801,,,20101007,150100,20101013,75000.00,111.550,,,,,20101007,220738,1.00
17E4F8962B6DC815,D,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,1MM+,115.632,,,,Y,20101007,220738,1.00
F479D70CFDD1285E,S,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,150000,20101020,25000.00,108.781,1.440,,,Y,20101007,220738,1.00
F181BEA6C2F9565E,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,50000.00,109.446,2.750,,,Y,20101007,220738,1.00
B9FE1EE4DD580E3C,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,100000.00,109.446,2.750,,,Y,20101007,220738,1.00
49579FD22E8C74C4,S,837031ND1,SOUTH CAROLINA JOBS-ECONOMIC VAR-CMNTY YMCA ROCK HILL PROJ,20040929,,20241101,,,20101007,131100,20101007,1MM+,100.000,0.000,,,,20101007,220738,1.00
5DC43C7044D922CD,P,837031ND1,SOUTH CAROLINA JOBS-ECONOMIC VAR-CMNTY YMCA ROCK HILL PROJ,20040929,,20241101,,,20101007,131100,20101007,1MM+,100.000,0.000,,,,20101007,220738,1.00
BA9508077A052377,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,200000.00,110.421,2.000,,,Y,20101007,220738,1.00
9B728378FE46A3AA,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,100000.00,102.605,2.000,,,Y,20101007,220738,1.00
67E54B86EF5F6590,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,225000.00,102.605,2.000,,,Y,20101007,220738,1.00
7F29D0573EA35506,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,100000.00,101.888,2.750,,,Y,20101007,220738,1.00
0BC0F4DE982A46DE,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,150000,20101020,30000.00,109.896,1.720,,,Y,20101007,220738,1.00
B7C4900B262F10CA,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,150000,20101020,100000.00,109.896,1.720,,,Y,20101007,220738,1.00
764F737F4849823E,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,75000.00,115.632,2.000,,,Y,20101007,220738,1.00
49B1493136E9495A,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,150000,20101020,75000.00,102.300,1.720,,,Y,20101007,220738,1.00
64AC2EAEFFEF9844,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150608,20101020,5000.00,101.888,2.750,,,,20101007,220738,1.00
5F070028E22EC54A,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,50000.00,117.004,2.750,,,Y,20101007,220738,1.00
27DDF862D13F3A71,S,13066YRN1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20180501,Y,,20101007,150000,20101020,25000.00,116.763,2.540,,,Y,20101007,220738,1.00
77A70D9DC2225448,S,13066YRM3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20170501,Y,,20101007,150000,20101020,75000.00,116.416,2.280,,,Y,20101007,220738,1.00
8AEBCC58D0AA426B,S,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101007,150000,20101020,25000.00,101.327,2.280,,,Y,20101007,220738,1.00
7B30B76D33C6A6B1,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,50000.00,101.888,2.750,,,Y,20101007,220738,1.00
A643D5B44AAAC62B,P,584002BW8,MECKLENBURG CNTY N C REF-SER C,20010501,5.500,20110401,,,20101007,150559,20101013,100000.00,102.187,0.795,,,,20101007,220738,1.00
99214ECB87DB5669,S,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101007,150000,20101020,15000.00,101.327,2.280,,,Y,20101007,220738,1.00
16A656220F3C4B4C,S,13066YRN1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20180501,Y,,20101007,150000,20101020,100000.00,116.763,2.540,,,Y,20101007,220738,1.00
FAF0910C3B874AD8,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,100000.00,117.004,2.750,,,Y,20101007,220738,1.00
A11F9202B3E571A6,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,100000.00,101.888,2.750,,,Y,20101007,220738,1.00
1FD0BBC0923DDC7B,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,50000.00,101.888,2.750,,,Y,20101007,220738,1.00
D1E564AB8A0F91FE,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,50000.00,109.446,2.750,,,Y,20101007,220738,1.00
12670E3059D3C5BD,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,50000.00,109.446,2.750,,,Y,20101007,220738,1.00
5EE37C3B41683D96,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,100000.00,109.446,2.750,,,Y,20101007,220738,1.00
1C19FC4A56D1FCA9,S,778225CG5,ROSS CALIF ELEM SCH DIST ELECTION 2006,20060824,4.500,20300801,,,20101007,150605,20101013,20000.00,102.500,3.922,,,,20101007,220738,1.00
F855356817240B1E,S,797646BB1,SAN FRANCISCO CALIF CITY & STEINHART AQUARIUM IMPT-SER F,20050713,3.125,20110615,,,20101007,150558,20101013,100000.00,101.708,0.575,,,,20101007,220738,1.00
CE9448E3BBE14482,S,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20101007,200544,20101013,10000.00,105.369,6.467,,,,20101007,220738,1.00
1C7CA91B3B9A9261,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,150000,20101020,50000.00,109.653,1.120,,,Y,20101007,220738,1.00
E87640EB624E784A,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,75000.00,101.888,2.750,,,Y,20101007,220738,1.00
93CA87F3A303B64B,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,150000,20101020,50000.00,112.211,1.440,,,Y,20101007,220738,1.00
A2D50C2592555537,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,50000.00,101.888,2.750,,,Y,20101007,220738,1.00
75F00AD45742379E,S,079226BC9,BELLEVUE NEB DEV REV BELLEVUE UNIV PROJ-SER C,20101028,1.250,20130601,Y,,20101007,144149,20101028,65000.00,100.000,1.250,,,Y,20101007,220738,1.00
302B3BA3C4564E18,P,499553HZ1,KNOX CNTY TENN 1ST UTIL DIST REF & IMPT,20051201,4.250,20221201,,,20101007,150610,20101013,20000.00,103.150,3.572,,,,20101007,220738,1.00
085D9D841CB40217,D,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,150000,20101020,50000.00,101.525,,,,Y,20101007,220738,1.00
E45A5EE9C23B3F5F,D,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,100000.00,104.302,,,,Y,20101007,220738,1.00
585A6CD1CFA5F81B,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20101007,150613,20101013,5000.00,105.000,5.070,,,,20101007,220738,1.00
4ADEFAC7BFFF9667,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150615,20101020,5000.00,101.888,2.750,,,,20101007,220738,1.00
9AC5B160FCD05F79,P,658908PR3,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS,20090729,5.250,20390401,,,20101007,150616,20101013,10000.00,104.230,4.639,,,,20101007,220738,1.00
198BF053906A8CF3,P,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20101007,150601,20101013,25000.00,94.900,2.929,,,,20101007,220738,1.00
6061F186A2DB6434,S,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101007,150555,20101020,205000.00,101.327,2.280,,,,20101007,220738,1.00
130A63876FBFC8C2,P,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20101007,150604,20101013,25000.00,96.900,3.975,,,,20101007,220738,1.00
1DA72D9EDEB03884,P,006060CL9,ADAMS CNTY NEB HOSP AUTH NO 1 MARY LANNING MEM HOSP PROJ,20080701,5.250,20331215,,,20101007,150544,20101013,15000.00,98.505,5.363,,,,20101007,220738,1.00
0B3E46517ABB1122,S,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20101007,150555,20101013,10000.00,79.382,3.650,,,,20101007,220738,1.00
8F0881186367DA57,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,30000.00,109.446,2.750,,,Y,20101007,220738,1.00
3F96C87C6D2D6312,S,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,150000,20101020,25000.00,108.781,1.440,,,Y,20101007,220738,1.00
F38908A8D59EB112,S,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,Y,,20101007,150000,20101020,25000.00,103.134,2.540,,,Y,20101007,220738,1.00
1116731B1E56804F,S,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,150000,20101020,50000.00,108.781,1.440,,,Y,20101007,220738,1.00
7627AD44668200CB,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,10000.00,102.189,1.120,,,Y,20101007,220738,1.00
F80254017C30B13D,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,Y,,20101007,150000,20101020,100000.00,109.949,2.540,,,Y,20101007,220738,1.00
F82F5AFE2739D394,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,150000,20101020,25000.00,102.300,1.720,,,Y,20101007,220738,1.00
882FB44F3BE849B3,S,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,Y,,20101007,150000,20101020,25000.00,103.134,2.540,,,Y,20101007,220738,1.00
9CBD154BF6A84C60,D,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,150000,20101020,150000.00,111.786,,,,Y,20101007,220738,1.00
1C2E3B47423C7C75,D,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,Y,,20101007,150400,20101013,10000.00,101.363,,,,,20101007,220738,1.00
5496C89BC3052947,D,425538BM6,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20141215,,,20101007,150455,20101013,10000.00,114.538,,,,,20101007,220738,1.00
B28FC04072B2FFDC,D,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,150000,20101020,35000.00,101.625,,,,,20101007,220738,1.00
FD3273AD11B9D6ED,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,1MM+,101.964,,,,,20101007,220738,1.00
58182E2F498B255B,D,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,150000,20101020,700000.00,109.428,,,,,20101007,220738,1.00
60F006E88DE3890C,S,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,150000,20101020,5000.00,108.781,1.440,,,Y,20101007,220738,1.00
7F91401CFEB47E31,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,100000.00,104.677,1.120,,,Y,20101007,220738,1.00
EA216DFACC4AD818,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,25000.00,101.888,2.750,,,Y,20101007,220738,1.00
D193D0156497FACB,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,100000.00,101.888,2.750,,,Y,20101007,220738,1.00
3EC9600D569D2249,S,940093W94,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20320401,,,20101007,150600,20101013,10000.00,107.500,3.949,,,,20101007,220738,1.00
A7268851C6C85AB8,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150621,20101020,5000.00,101.888,2.750,,,,20101007,220738,1.00
9368E8004CE59A50,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,25000.00,102.605,2.000,,,Y,20101007,220738,1.00
FDFDD19634D6F6BC,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101007,150322,20101008,15000.00,100.000,7.988,,,Y,20101007,220738,1.00
811AB22F8B6E06C5,P,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101007,150610,20101013,15000.00,97.000,7.002,,,,20101007,220738,1.00
99A07C1585BED3FF,S,675383JV6,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20410801,,,20101007,150613,20101013,1000000.00,15.918,6.057,,,,20101007,220738,1.00
C8FACD78AB4734CB,S,051249FT2,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20261001,,,20101007,150550,20101013,25000.00,108.000,3.808,,,,20101007,220738,1.00
435A90709A399E82,S,720653JM7,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,3.750,20200801,Y,,20101007,150000,20101019,150000.00,101.256,3.596,,,,20101007,220738,1.00
C5489AD528716A5F,P,658256RU8,NORTH CAROLINA ST REF,20040901,5.000,20120301,,,20101007,150619,20101013,100000.00,105.761,0.803,,,,20101007,220738,1.00
62EF0A085C6561A6,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,50000.00,109.446,2.750,,,Y,20101007,220738,1.00
CFD6FFAA451407C3,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,Y,,20101007,150000,20101020,10000.00,109.949,2.540,,,Y,20101007,220738,1.00
864812DBA57D31D7,S,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,150000,20101020,100000.00,108.781,1.440,,,Y,20101007,220738,1.00
4E199DC7EB54F135,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,60000.00,110.421,2.000,,,Y,20101007,220738,1.00
C63C3AF345F9788F,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,55000.00,109.446,2.750,,,Y,20101007,220738,1.00
4D19A39346DD5D76,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101007,150602,20101013,50000.00,102.607,4.059,,,,20101007,220738,1.00
A4B9E817EE36EB86,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,50000.00,104.677,1.120,,,Y,20101007,220738,1.00
9D586791AA2B3059,D,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101007,150000,20101020,255000.00,106.940,,,,,20101007,220738,1.00
72D07600515BCB71,D,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,500000.00,104.452,,,,,20101007,220738,1.00
8A5379E5EB04EC9A,D,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,250000.00,104.302,,,,Y,20101007,220738,1.00
615F99D2AEF77A04,D,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,150000,20101020,100000.00,108.356,,,,Y,20101007,220738,1.00
D182415B287043E4,D,13066YQY8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20120501,Y,,20101007,150000,20101020,90000.00,103.042,,,,Y,20101007,220738,1.00
7096ED6859278AF4,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101007,150406,20101013,10000.00,114.887,,S,,,20101007,220738,1.00
F3300D0CF29DCAB7,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,10000.00,104.677,1.120,,,Y,20101007,220738,1.00
91F20CFEA81FC679,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,150000,20101020,125000.00,109.653,1.120,,,Y,20101007,220738,1.00
3813A21BF09C8891,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,25000.00,104.677,1.120,,,Y,20101007,220738,1.00
271D14C4A58725D1,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,25000.00,104.677,1.120,,,Y,20101007,220738,1.00
2CDDDAED25C4B156,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,250000.00,110.421,2.000,,,Y,20101007,220738,1.00
E6699D0F815A26FE,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,150000,20101020,250000.00,109.896,1.720,,,Y,20101007,220738,1.00
22A51DBD52F5BD03,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,50000.00,104.677,1.120,,,Y,20101007,220738,1.00
3A4096E228633054,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,50000.00,104.677,1.120,,,Y,20101007,220738,1.00
A5A877B248076C50,S,71884AFV6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.000,20150701,,,20101007,150613,20101013,35000.00,106.939,1.388,,,,20101007,220738,1.00
FC2D2C985104B320,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,,,20101007,150625,20101013,10000.00,99.562,4.030,,,,20101007,220738,1.00
C50C3A493F52657D,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,25000.00,104.677,1.120,,,Y,20101007,220738,1.00
1BE0B5B83DA8D757,D,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,100000.00,104.302,,,,Y,20101007,220738,1.00
832726CA57BF93AA,D,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,100000.00,104.302,,,,Y,20101007,220738,1.00
86064945A2C549E0,D,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,50000.00,104.302,,,,Y,20101007,220738,1.00
F8BDE36B3D58C5BE,D,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,50000.00,104.302,,,,Y,20101007,220738,1.00
CFAF81C88EF02516,D,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,150000,20101020,100000.00,109.471,,,,Y,20101007,220738,1.00
2DB8C9B10A63FCC8,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,25000.00,104.677,1.120,,,Y,20101007,220738,1.00
33E9FB67532571B1,D,13066YQY8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20120501,Y,,20101007,150000,20101020,50000.00,103.043,,,,Y,20101007,220738,1.00
02F532DDAB08D247,D,13066YQY8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20120501,Y,,20101007,150000,20101020,50000.00,103.043,,,,Y,20101007,220738,1.00
645273203131826D,D,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,150000,20101020,15000.00,108.356,,,,Y,20101007,220738,1.00
7786E2758695C256,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,150000,20101020,100000.00,101.495,,,,Y,20101007,220738,1.00
F94D03A2F17C04F7,D,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,10000.00,104.302,,,,Y,20101007,220738,1.00
D73DF70C7AAF8899,D,13066YQY8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20120501,Y,,20101007,150000,20101020,30000.00,103.043,,,,Y,20101007,220738,1.00
3AC1AAA0069270D0,D,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,150000,20101020,25000.00,108.356,,,,Y,20101007,220738,1.00
2416A8C779DD672D,D,353273AL9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20130701,,,20101007,145634,20101013,30000.00,100.750,,S,,,20101007,220738,1.00
C3E1CE91E35B2695,D,723161DX0,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV PROJ,19980701,5.375,20281001,,,20101007,145731,20101013,15000.00,98.410,,S,,,20101007,220738,1.00
95FEA44EFDC0CE3E,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,150630,20101028,5000.00,102.250,6.523,,,,20101007,220738,1.00
8CC66BB123F8DC63,S,709144JM2,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,4.300,20191001,,,20101007,150000,20101013,50000.00,99.998,4.300,,,,20101007,220738,1.00
FDEC6AB74E2FF30E,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,25000.00,116.579,,,,Y,20101007,220738,1.00
EECFCAC48465B6DE,D,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,150000,20101020,75000.00,101.525,,,,Y,20101007,220738,1.00
582E5CACA4FF3481,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,150000.00,109.021,,,,Y,20101007,220738,1.00
3081ABA479384B60,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,20000.00,109.021,,,,Y,20101007,220738,1.00
3FEA6BFB5FA73676,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,150000,20101020,250000.00,101.495,,,,Y,20101007,220738,1.00
E3B0F7C7A1F3756C,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,150000,20101020,50000.00,101.495,,,,Y,20101007,220738,1.00
208EAEED5FD48192,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,70000.00,101.463,,,,Y,20101007,220738,1.00
25B257ED9F77CDD8,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,150000,20101020,900000.00,101.665,,,,,20101007,220738,1.00
0D3513E6FE0F8CF7,D,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,150000,20101020,505000.00,111.956,,,,,20101007,220738,1.00
74050889168AED2E,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,150000,20101020,290000.00,102.045,,,,,20101007,220738,1.00
2EB32229A3AB301E,D,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,150000,20101020,30000.00,109.641,,,,,20101007,220738,1.00
C3024FB249CBD4FC,D,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,615000.00,102.350,,,,,20101007,220738,1.00
F85F05FE09A8C92D,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,1MM+,110.166,,,,,20101007,220738,1.00
96CAAD9AC46C30A5,D,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101007,150000,20101020,40000.00,101.072,,,,,20101007,220738,1.00
E1255BD33E1FB45D,D,13066YQY8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20120501,Y,,20101007,150000,20101020,75000.00,103.043,,,,Y,20101007,220738,1.00
E68EE5BAE007BA0B,D,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,150000,20101020,50000.00,109.471,,,,Y,20101007,220738,1.00
1292389199BF8457,D,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,50000.00,102.180,,,,Y,20101007,220738,1.00
8C3309FA08535BDC,D,13066YRN1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20180501,Y,,20101007,150000,20101020,100000.00,116.508,,,,,20101007,220738,1.00
0DEBCCEF5DDEB213,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,400000.00,101.633,,,,,20101007,220738,1.00
6921B4651608B62E,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,100000.00,116.749,,,,,20101007,220738,1.00
53A9D6BEF22B8064,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,200000.00,109.191,,,,,20101007,220738,1.00
6D2CDF2CFEC7D7F3,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,150000,20101020,500000.00,101.875,,,,Y,20101007,220738,1.00
779BAB56000645DE,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,150000,20101020,500000.00,101.875,,,,Y,20101007,220738,1.00
49FACE4FC70F68F3,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,150000,20101020,100000.00,101.495,,,,Y,20101007,220738,1.00
2089A4EE8817CC29,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,100000.00,109.996,,,,Y,20101007,220738,1.00
2658022A20EEB5BF,D,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,Y,,20101007,150000,20101020,10000.00,109.524,,,,Y,20101007,220738,1.00
30CA7B8F237A43DF,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101007,150510,20101019,175000.00,102.393,,,,,20101007,220738,1.00
01B99A82AB26D122,D,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,Y,,20101007,150000,20101020,10000.00,109.524,,,,Y,20101007,220738,1.00
B56EBF2740EF0A56,D,13066YRD3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20170501,Y,,20101007,150000,20101020,10000.00,109.955,,,,Y,20101007,220738,1.00
C27506E9E60AF6B6,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,10000.00,109.021,,,,Y,20101007,220738,1.00
1FE9AF7760819B56,D,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,150000,20101020,50000.00,108.356,,,,Y,20101007,220738,1.00
1250D851CD16EFD2,D,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,40000.00,102.180,,,,Y,20101007,220738,1.00
AEC9FEE1CE8A2AFE,P,119683AU4,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20160901,,,20101007,150542,20101013,20000.00,112.589,2.262,,,,20101007,220738,1.00
CA03B2F1CCAB55AF,P,5425182D6,LONG BEACH N Y REF-PUB IMPT-SER A,20050309,3.750,20190715,,,20101007,150614,20101013,10000.00,102.837,3.103,,,,20101007,220738,1.00
E463C898BA9BE4EA,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101007,150628,20101013,40000.00,75.956,2.839,,,,20101007,220738,1.00
F503536210DD62C7,P,64966HAP5,NEW YORK N Y SUBSER B-1,20080930,4.000,20150901,,,20101007,150400,20101012,75000.00,108.886,2.078,,,,20101007,220738,1.00
191F4CF32C160F92,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,50000.00,104.677,1.120,,,Y,20101007,220738,1.00
187C6CD006C6CD22,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,15000.00,104.677,1.120,,,Y,20101007,220738,1.00
FBB25FF9F7B9A55D,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,50000.00,110.421,2.000,,,Y,20101007,220738,1.00
021F4FD6ACABE987,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,50000.00,110.421,2.000,,,Y,20101007,220738,1.00
5C501098C50E928B,S,274722BC0,EAST ROCHESTER N Y HSG AUTH REF-GNMA-NORTH PK NURSING HOME,20010801,5.200,20241020,,,20101007,150558,20101013,90000.00,105.225,1.013,,,,20101007,220738,1.00
D0177AB6E061F507,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101007,150619,20101013,10000.00,96.200,5.280,,,,20101007,220738,1.00
FEAFC8440F1FF529,P,499818QZ8,KNOXVILLE TENN WTR REV SYS-IMPT-SER R,20050810,4.250,20260301,,,20101007,150635,20101013,25000.00,100.250,4.186,,,,20101007,220738,1.00
5251A36CAE87D806,D,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,15000.00,104.301,,,,Y,20101007,220738,1.00
2EB6F2F86EC0FDED,D,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,100000.00,104.302,,,,Y,20101007,220738,1.00
A09AABABAE124DE8,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101007,150406,20101013,10000.00,113.588,,P,,,20101007,220738,1.00
89878E1256AF96EC,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,15000.00,101.814,,,,Y,20101007,220738,1.00
5177CCE11F3E43A5,P,723161DX0,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV PROJ,19980701,5.375,20281001,,,20101007,150633,20101013,15000.00,96.410,5.697,,,,20101007,220738,1.00
AE7C82B8B069A23C,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,50000.00,109.446,2.750,,,Y,20101007,220738,1.00
54DF98ED2F448B35,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,100000.00,101.888,2.750,,,Y,20101007,220738,1.00
9F3FAC794E3B3297,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,100000.00,104.677,1.120,,,Y,20101007,220738,1.00
6B8EB27DC1B59E73,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,50000.00,104.677,1.120,,,Y,20101007,220738,1.00
22A3629AA306F181,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,50000.00,104.677,1.120,,,Y,20101007,220738,1.00
0542B89BA67FF92F,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,200000.00,101.888,2.750,,,Y,20101007,220738,1.00
3B221A751747B962,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,10000.00,104.677,1.120,,,Y,20101007,220738,1.00
A71D97D7373BF789,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,50000.00,109.446,2.750,,,Y,20101007,220738,1.00
77185EC84FD99EF2,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,10000.00,104.677,1.120,,,Y,20101007,220738,1.00
C3FDDDA2BB85D39D,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,50000.00,110.421,2.000,,,Y,20101007,220738,1.00
505E2A117696A461,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,50000.00,101.888,2.750,,,Y,20101007,220738,1.00
9A65361E584D9F38,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,150000,20101020,25000.00,101.920,1.440,,,Y,20101007,220738,1.00
E28B4E43018D0358,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,10000.00,104.677,1.120,,,Y,20101007,220738,1.00
B88FA792552E1763,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101007,150522,20101013,35000.00,104.481,,,,,20101007,220738,1.00
E09C23FA9384CC01,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,20000.00,109.996,,,,Y,20101007,220738,1.00
9B37E739B3F8C19E,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,100000.00,101.463,,,,Y,20101007,220738,1.00
91369D6DDC079850,D,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,150000,20101020,30000.00,109.471,,,,Y,20101007,220738,1.00
E0EB479165CEFF26,D,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,95000.00,104.301,,,,Y,20101007,220738,1.00
FEEDF8E848279947,D,13066YRD3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20170501,Y,,20101007,150000,20101020,20000.00,109.955,,,,Y,20101007,220738,1.00
60D7D7E745A153B5,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,500000.00,109.996,,,,Y,20101007,220738,1.00
7E94E67970DD5B47,D,10544RAD4,BRANSON MO INDL DEV AUTH TAX BRANSON LANDING-RETAIL PROJ,20050818,5.500,20290601,,,20101007,150400,20101013,50000.00,87.808,,,,,20101007,220738,1.00
E5AF13AC87F08C74,D,196454EE8,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.000,20110615,,,20101007,150200,20101013,25000.00,101.834,,,,,20101007,220738,1.00
983F6AB9ADF54342,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20101007,150516,20101013,30000.00,102.866,,,,,20101007,220738,1.00
8CC3C95ECFEE8BF7,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20101007,150516,20101013,30000.00,102.917,,,,,20101007,220738,1.00
DDEEEBC0F9F69867,D,232789GD3,CYPRESS HILL MUN UTIL DIST ,20050201,4.875,20290901,,,20101007,150511,20101013,20000.00,94.510,,P,,,20101007,220738,1.00
BA2ECA98902D47FF,D,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,150000,20101020,10000.00,109.277,,,,Y,20101007,220738,1.00
19207BF5261F49C7,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,25000.00,109.021,,,,Y,20101007,220738,1.00
2F6436D087FCA8F1,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,30000.00,116.579,,,,Y,20101007,220738,1.00
70892E16D04A9DBA,D,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101007,150000,20101020,30000.00,106.790,,,,Y,20101007,220738,1.00
AAEBEAF6FEBC345E,D,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,150000,20101020,750000.00,109.278,,,,Y,20101007,220738,1.00
0DA6EB6C5ABC1B59,D,13066YRN1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20180501,Y,,20101007,150000,20101020,10000.00,116.338,,,,Y,20101007,220738,1.00
9454FF93AECC5B82,D,587316LZ1,MEQUON WIS TAXABLE-CMNTY DEV-SER B-BUILD,20090805,5.300,20230801,,,20101007,143000,20101013,50000.00,105.753,,,,,20101007,220738,1.00
36983DBA695590B4,D,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,150000,20101020,1MM+,109.653,,,,Y,20101007,220738,1.00
2F183F76BE4A072C,D,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,10000.00,115.207,,,,Y,20101007,220738,1.00
BCD10EE6FA1ED39C,D,13066YRM3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20170501,Y,,20101007,150000,20101020,25000.00,115.991,,,,Y,20101007,220738,1.00
0182ACB7551C195A,D,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,150000,20101020,375000.00,101.525,,,,Y,20101007,220738,1.00
C73BE27EE4E91FDE,D,13066YQY8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20120501,Y,,20101007,150000,20101020,1000000.00,103.043,,,,Y,20101007,220738,1.00
72667448500D279F,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,150000.00,101.814,,,,Y,20101007,220738,1.00
45AF03F6C63D972F,D,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101007,150000,20101020,30000.00,106.790,,,,Y,20101007,220738,1.00
47DA7DCFEFA5A953,D,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,75000.00,104.302,,,,Y,20101007,220738,1.00
008BF2021F577074,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,150000,20101020,475000.00,101.495,,,,Y,20101007,220738,1.00
B98EF2207020DF6E,P,414108FU9,HARRIS CNTY TEX FRESH WTR REF,20101015,4.000,20150815,Y,,20101007,150607,20101021,90000.00,109.907,1.841,,,,20101007,220738,1.00
5A18880DD0F83E41,P,650014DD2,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20160401,,,20101007,150631,20101013,20000.00,110.742,1.790,,,,20101007,220738,1.00
B772DDFBB9CD5894,S,196478FX4,COLORADO HSG FIN AUTH CAP APPREC-PREREFUNDED-SINGL-A,19850313,0.000,20140901,,,20101007,150639,20101013,10000.00,94.319,1.512,,,,20101007,220738,1.00
16608C22A6488288,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150633,20101020,50000.00,101.888,2.750,,,,20101007,220738,1.00
B8C7A183A577FF94,S,49225HJV1,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.750,20350801,,,20101007,150622,20101013,25000.00,108.888,4.456,,,,20101007,220738,1.00
2979E7758C75CDBB,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,100000.00,104.677,1.120,,,Y,20101007,220738,1.00
D693ACC2229D749C,D,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,150000,20101020,1MM+,111.786,,,,Y,20101007,220738,1.00
90F4BA003E46BD2C,D,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,150000,20101020,1MM+,108.356,,,,Y,20101007,220738,1.00
9BDC323FEDB64712,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,150000,20101020,225000.00,101.875,,,,Y,20101007,220738,1.00
0FD3AEDED8F95547,D,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,150000,20101020,1MM+,113.811,,,,Y,20101007,220738,1.00
E6DC29623F13C591,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,10000.00,116.579,,,,Y,20101007,220738,1.00
DFABB73D139437C7,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,400000.00,101.814,,,,Y,20101007,220738,1.00
EA27CDB9B5BC4F76,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,150000,20101020,250000.00,101.495,,,,Y,20101007,220738,1.00
81DA0FBD74B7416C,D,13066YQY8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20120501,Y,,20101007,150000,20101020,100000.00,103.043,,,,Y,20101007,220738,1.00
9BF20FD1FC958692,D,13066YQY8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20120501,Y,,20101007,150000,20101020,100000.00,103.043,,,,Y,20101007,220738,1.00
3D5E83382A2ABCCD,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,50000.00,102.189,1.120,,,Y,20101007,220738,1.00
2B8708968B2CE298,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,20000.00,102.189,1.120,,,Y,20101007,220738,1.00
97CA937EBCB42B15,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,150000.00,102.189,1.120,,,Y,20101007,220738,1.00
973B6C4299A6109E,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,50000.00,102.189,1.120,,,Y,20101007,220738,1.00
EA839B57DF1D04CB,S,836193AX0,SOUTH ADAMS IND SCH BLDG CORP FIRST MTG,20080402,3.500,20120715,,,20101007,150545,20101013,50000.00,103.982,1.200,,,,20101007,220738,1.00
F643AF020595C19F,S,720653JM7,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,3.750,20200801,Y,,20101007,150000,20101019,250000.00,101.243,3.598,,,,20101007,220738,1.00
19E433AD0160EE78,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101007,150643,20101013,15000.00,101.160,4.411,,,,20101007,220738,1.00
297F8F7120D4020E,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101007,150645,20101013,10000.00,101.150,4.387,,,,20101007,220738,1.00
E81B04A2CAC677EE,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101007,150645,20101013,10000.00,101.662,4.231,,,,20101007,220738,1.00
1DC6E2966EA101DC,S,023051NL5,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20340201,,,20101007,150646,20101013,10000.00,102.567,3.665,,,,20101007,220738,1.00
18BC80DBC73EA1E8,D,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,150000,20101020,1MM+,109.471,,,,Y,20101007,220738,1.00
B98606FB83346EA9,D,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,670000.00,102.180,,,,Y,20101007,220738,1.00
6AF2D0C4A6EF3A5F,D,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,1MM+,115.207,,,,Y,20101007,220738,1.00
CF8910FB1AF0653E,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,1MM+,109.996,,,,Y,20101007,220738,1.00
89596479D204711B,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,200000.00,110.421,,,,Y,20101007,220738,1.00
44B9D913A300F8EE,D,13066YRD3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20170501,Y,,20101007,150000,20101020,65000.00,109.955,,,,Y,20101007,220738,1.00
172F0EF933EE8DF9,S,485429BN3,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.750,20280401,Y,,20101007,150647,20101014,10000.00,98.861,3.840,,,,20101007,220738,1.00
8BF4F6273D4CC70C,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,1000000.00,110.421,2.000,,,Y,20101007,220738,1.00
0AA8D7D26BB33D4E,D,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,Y,,20101007,150000,20101020,140000.00,102.709,,,,Y,20101007,220738,1.00
73BA1F7BE94F669C,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101007,150626,20101013,25000.00,108.976,6.647,,,,20101007,220738,1.00
594AD915A9231E6B,P,395460U30,GREENSBORO N C REF,20080129,5.000,20140401,,,20101007,150644,20101013,50000.00,111.902,1.466,,,,20101007,220738,1.00
D2D8B69836124AA9,D,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,Y,,20101007,150000,20101020,400000.00,109.524,,,,Y,20101007,220738,1.00
83CC68009DF5B4BE,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,25000.00,104.677,1.120,,,Y,20101007,220738,1.00
849A46F1FAC24FF2,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,25000.00,101.463,,,,Y,20101007,220738,1.00
BACEE78F7C8D9CBF,S,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,150000,20101020,30000.00,108.781,1.440,,,Y,20101007,220738,1.00
4ADC028AD4FA4F0F,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,40000.00,104.677,1.120,,,Y,20101007,220738,1.00
1C3A87CE09696B43,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,1MM+,116.579,,,,Y,20101007,220738,1.00
79A5AA63B54EDF3F,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,25000.00,110.421,2.000,,,Y,20101007,220738,1.00
A26357CA28D96CFD,S,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,150000,20101020,25000.00,108.781,1.440,,,Y,20101007,220738,1.00
14E7A3278AB84588,S,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,150000,20101020,40000.00,108.781,1.440,,,Y,20101007,220738,1.00
7FCA37328B217595,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,100000.00,102.189,1.120,,,Y,20101007,220738,1.00
416CD5B06C150A31,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,50000.00,104.677,1.120,,,Y,20101007,220738,1.00
BD3ED38A8031AF44,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,150000,20101020,50000.00,102.300,1.720,,,Y,20101007,220738,1.00
76DFA5A1FEF5A7F6,S,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,150000,20101020,50000.00,108.781,1.440,,,Y,20101007,220738,1.00
83271308F6CD99FC,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,25000.00,110.421,2.000,,,Y,20101007,220738,1.00
6C29D5E985857C7E,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,50000.00,104.677,1.120,,,Y,20101007,220738,1.00
D4DA31D0A1754A21,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,150000,20101020,10000.00,109.896,1.720,,,Y,20101007,220738,1.00
B841F90AFBF5A969,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,100000.00,109.446,2.750,,,Y,20101007,220738,1.00
CF34579B5888574A,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,Y,,20101007,150000,20101020,10000.00,109.949,2.540,,,Y,20101007,220738,1.00
1EDF043DB94BA125,S,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,150000,20101020,25000.00,101.775,0.830,,,Y,20101007,220738,1.00
A4D8042318A25AED,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,300000.00,104.677,1.120,,,Y,20101007,220738,1.00
B8C37E78B5FAB7EE,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101007,150640,20101013,10000.00,100.000,5.250,,,,20101007,220738,1.00
63607472E29FA9F2,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,100000.00,109.446,2.750,,,Y,20101007,220738,1.00
3E3563C84C7677C9,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,150000,20101020,300000.00,101.920,1.440,,,Y,20101007,220738,1.00
63E70422A199DEFF,D,49225HJV1,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.750,20350801,,,20101007,150531,20101029,25000.00,106.848,,,,,20101007,220738,1.00
3956012016AFD451,D,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,150000,20101020,25000.00,108.356,,,,Y,20101007,220738,1.00
382F2657E1C24B09,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,1MM+,109.021,,,,Y,20101007,220738,1.00
14B6CFA97BBAAC94,D,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,150000,20101020,230000.00,101.525,,,,Y,20101007,220738,1.00
B3F09915AAEE76A3,D,13066YRG6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20120501,Y,,20101007,150000,20101020,180000.00,104.560,,,,Y,20101007,220738,1.00
793679EB7E6D82D2,D,13066YQY8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20120501,Y,,20101007,150000,20101020,10000.00,103.042,,,,Y,20101007,220738,1.00
EF38C39BE4EE0E8C,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,715000.00,101.814,,,,Y,20101007,220738,1.00
58A3453A31C4642E,D,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,150000,20101020,70000.00,108.356,,,,Y,20101007,220738,1.00
3DBB18C6D862AAFC,D,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,25000.00,115.207,,,,Y,20101007,220738,1.00
60AAC46B18A64B68,D,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,50000.00,102.180,,,,Y,20101007,220738,1.00
E2EF5B3F5849DFE2,D,13066YRN1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20180501,Y,,20101007,150000,20101020,25000.00,116.338,,,,Y,20101007,220738,1.00
63DE482E728A306A,D,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101007,150000,20101020,15000.00,100.902,,,,Y,20101007,220738,1.00
E30B235E28363858,D,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,1MM+,102.180,,,,Y,20101007,220738,1.00
1B35D00E00B36153,D,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101007,150000,20101020,385000.00,100.902,,,,Y,20101007,220738,1.00
95800C07BBF17D11,D,198468EE6,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20240201,,,20101007,150557,20101013,20000.00,103.907,,,,,20101007,220738,1.00
8C2F0C6C6719858D,D,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101007,150000,20101020,15000.00,100.902,,,,Y,20101007,220738,1.00
D276CF7B45C9B4EE,D,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,50000.00,104.302,,,,Y,20101007,220738,1.00
506C09102A77E3F6,P,667825SF1,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20280215,,,20101007,150651,20101013,25000.00,101.635,4.154,,,,20101007,220738,1.00
7B74CC422678AABE,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101007,150652,20101020,5000.00,103.000,4.600,,,,20101007,220738,1.00
B8179EAF4CAA220D,D,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,Y,,20101007,150000,20101020,500000.00,109.524,,,,Y,20101007,220738,1.00
81D1A58586CE0BAE,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,500000.00,109.021,,,,Y,20101007,220738,1.00
46EBA5E58974AF15,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,75000.00,101.463,,,,Y,20101007,220738,1.00
1ED80F3E1E464638,D,1616635T2,CHASKA MINN IMPT-SER C,20100915,2.100,20160201,,,20101007,150329,20101013,15000.00,101.773,,,,,20101007,220738,1.00
5157A3E1762D0DA3,D,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,25000.00,104.302,,,,Y,20101007,220738,1.00
C439275DD71E282E,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,150000,20101020,40000.00,101.495,,,,Y,20101007,220738,1.00
13AF054AB9EBC60C,D,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,150000,20101020,25000.00,108.356,,,,Y,20101007,220738,1.00
0C571E8146EA827D,D,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20101007,150000,20101013,80000.00,110.000,,,,,20101007,220738,1.00
17018F37FA3D7137,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,50000.00,109.021,,,,Y,20101007,220738,1.00
2C64193056541C61,D,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,100000.00,102.180,,,,Y,20101007,220738,1.00
FAE6719939D99D4C,D,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,225000.00,102.180,,,,Y,20101007,220738,1.00
02DBEADBDBEBBB7D,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,100000.00,101.463,,,,Y,20101007,220738,1.00
14AF0E7CD19C8769,D,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,150000,20101020,30000.00,109.471,,,,Y,20101007,220738,1.00
08ADBF625D0112C8,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,150000,20101020,300000.00,102.300,1.720,,,Y,20101007,220738,1.00
29ECB08AF02C7049,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,200000.00,102.189,1.120,,,Y,20101007,220738,1.00
A682F426FE17F693,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,25000.00,102.605,2.000,,,Y,20101007,220738,1.00
6101376663E869B1,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,200000.00,102.605,2.000,,,Y,20101007,220738,1.00
935BE4A6100C5B53,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,1MM+,104.677,1.120,,,Y,20101007,220738,1.00
0C27441DDCE099C0,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,25000.00,115.632,2.000,,,Y,20101007,220738,1.00
72F989FBC01BAE20,S,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,150000,20101020,10000.00,108.781,1.440,,,Y,20101007,220738,1.00
4AD0E59F28071A08,S,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,Y,,20101007,150000,20101020,700000.00,103.134,2.540,,,Y,20101007,220738,1.00
F146B8FE2A915F6F,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,150000,20101020,200000.00,102.300,1.720,,,Y,20101007,220738,1.00
9B9622AAD0AF759C,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,1MM+,104.677,1.120,,,Y,20101007,220738,1.00
111295E18FC4345D,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,150000,20101020,100000.00,101.920,1.440,,,Y,20101007,220738,1.00
91C7BF8427EE3C5C,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,5000.00,117.004,2.750,,,Y,20101007,220738,1.00
922A5EB27F0B1CBD,S,093851RN5,BLOOMFIELD CONN REF-SER B,20101020,4.000,20221015,Y,,20101007,122900,20101020,50000.00,108.573,3.000,,,Y,20101007,220738,1.00
D980376FD2AE1B2A,D,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,75000.00,115.207,,,,Y,20101007,220738,1.00
2D9A3EDA66389EE4,D,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,150000,20101020,100000.00,109.471,,,,Y,20101007,220738,1.00
653880CD60EE58B4,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,150000,20101020,75000.00,101.875,,,,Y,20101007,220738,1.00
E59486E4619190C0,D,13066YRN1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20180501,Y,,20101007,150000,20101020,25000.00,116.338,,,,Y,20101007,220738,1.00
C99493C462061EE5,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,50000.00,116.579,,,,Y,20101007,220738,1.00
CBE53E88C4AE2AE3,S,49225HJV1,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.750,20350801,,,20101007,150647,20101013,50000.00,108.888,4.456,,,,20101007,220738,1.00
36887C7E57321F2A,S,275282DG3,EAST SIDE UN HIGH SCH DIST REF,20101012,3.750,20250801,Y,,20101007,150652,20101013,10000.00,98.275,3.904,,,,20101007,220738,1.00
83691E5675114826,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,100000.00,102.605,2.000,,,Y,20101007,220738,1.00
6E14046531C9E443,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,150000,20101020,100000.00,112.211,1.440,,,Y,20101007,220738,1.00
FB5F464C69A79191,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,50000.00,102.605,2.000,,,Y,20101007,220738,1.00
C972375ECBFEB47A,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,400000.00,101.888,2.750,,,Y,20101007,220738,1.00
E01C437335999CF9,S,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101007,150000,20101020,50000.00,101.327,2.280,,,Y,20101007,220738,1.00
1C9C0DD6D56EE8D4,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,200000.00,101.888,2.750,,,Y,20101007,220738,1.00
7101D48EA29427E7,D,937799AD6,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ-ACA-CBI,19980615,5.375,20181115,,,20101007,150006,20101013,25000.00,98.270,,S,,,20101007,220738,1.00
56969DFC26F3DB20,D,13066YRM3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20170501,Y,,20101007,150000,20101020,75000.00,115.991,,,,Y,20101007,220738,1.00
31A00FE673709383,D,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,150000,20101020,50000.00,109.278,,,,Y,20101007,220738,1.00
545CEA2708A76736,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,75000.00,101.463,,,,Y,20101007,220738,1.00
71EF1D34D7E3810F,D,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20101007,150548,20101013,10000.00,105.369,,,,,20101007,220738,1.00
69759E676049466D,D,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150039,20101020,35000.00,102.405,,,,Y,20101007,220738,1.00
60ECFCF85986AE03,D,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,150000,20101020,55000.00,109.278,,,,,20101007,220738,1.00
E94F45DA019225E6,D,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20101007,150421,20101013,10000.00,100.520,,,,,20101007,220738,1.00
F8464BBFAF304A34,D,768738UQ7,RIVERHEAD N Y PUB IMPT,20080201,3.250,20121201,,,20101007,150334,20101012,50000.00,104.320,,,,,20101007,220738,1.00
51E26BB5B269ABA0,D,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20101007,150601,20101013,25000.00,95.000,,,,,20101007,220738,1.00
6BD292FB993E005F,D,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20101007,150604,20101013,25000.00,97.000,,,,,20101007,220738,1.00
5E30E38B33179184,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101007,150658,20101013,10000.00,102.450,4.321,,,,20101007,220738,1.00
FFA9D5C6EF2B44CB,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101007,150659,20101013,5000.00,101.160,4.411,,,,20101007,220738,1.00
660EAE97AF1A751D,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,100000.00,115.632,2.000,,,Y,20101007,220738,1.00
D5869F23F7F9CA58,D,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,150000,20101020,50000.00,111.786,,,,Y,20101007,220738,1.00
EEE246830372C8C5,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,30000.00,109.021,,,,Y,20101007,220738,1.00
CFA35C5045EEEAD6,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,50000.00,101.463,,,,Y,20101007,220738,1.00
39522EC81F4CCFAB,D,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,150000,20101020,25000.00,108.356,,,,Y,20101007,220738,1.00
04D0712F555AACA8,D,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,Y,,20101007,150000,20101020,25000.00,102.709,,,,Y,20101007,220738,1.00
A1724FCC9D30B5DD,D,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,150000,20101020,50000.00,108.356,,,,Y,20101007,220738,1.00
C576704AE8EB19E2,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,10000.00,101.814,,,,Y,20101007,220738,1.00
20224697659B9534,D,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,Y,,20101007,150000,20101020,100000.00,109.524,,,,Y,20101007,220738,1.00
65A134643D3F1D50,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,150000,20101020,25000.00,101.875,,,,Y,20101007,220738,1.00
B55D4545B9598C13,D,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,Y,,20101007,150000,20101020,25000.00,102.709,,,,Y,20101007,220738,1.00
608511A726358BF2,D,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,150000,20101020,5000.00,108.356,,,,Y,20101007,220738,1.00
FD1429D4BD95C080,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,100000.00,101.463,,,,Y,20101007,220738,1.00
92454450D02B0CB9,P,703868DD8,PAVILION N Y CENT SCH DIST REF,20050607,3.375,20140615,,,20101007,150400,20101012,75000.00,106.491,1.551,,,,20101007,220738,1.00
2667AAACDBEE17C1,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,25000.00,101.463,,,,Y,20101007,220738,1.00
B4B9F2ED16DCA92B,D,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,100000.00,104.302,,,,Y,20101007,220738,1.00
16F0BB41377E02CF,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20101007,150444,20101013,100000.00,80.400,,,,,20101007,220738,1.00
E1EC4AE532B57B06,D,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,25000.00,102.180,,,,Y,20101007,220738,1.00
5ABFA9B5FE05174B,D,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,150000,20101020,100000.00,108.356,,,,Y,20101007,220738,1.00
2A5C667D7F3CFA6A,D,257003JR5,DOLTON ILL TAXABLE-CORP PURP-SER D,20041201,5.100,20141201,,,20101007,150341,20101013,15000.00,101.750,,S,,,20101007,220738,1.00
D38081CBF154A5CB,D,13066YQY8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20120501,Y,,20101007,150000,20101020,1MM+,103.043,,,,Y,20101007,220738,1.00
6285AA092713119D,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,60000.00,109.996,,,,Y,20101007,220738,1.00
47C5F90AEFFDDB9A,D,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,Y,,20101007,150000,20101020,10000.00,109.524,,,,Y,20101007,220738,1.00
03C4E022D26F920E,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101007,150602,20101013,50000.00,102.482,,,,,20101007,220738,1.00
E953345794897A63,D,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,50000.00,104.302,,,,Y,20101007,220738,1.00
EC3F10AD0255AFF7,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,55000.00,109.021,,,,Y,20101007,220738,1.00
EA5877BD553B2896,D,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,10000.00,104.302,,,,Y,20101007,220738,1.00
1272406C3B95E7C0,D,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,150000,20101020,125000.00,109.278,,,,Y,20101007,220738,1.00
6C5C1CD72C5A8E06,D,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,25000.00,104.302,,,,Y,20101007,220738,1.00
E0C44B54C596C5D0,D,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,25000.00,104.302,,,,Y,20101007,220738,1.00
CD7B923AA9D38A7E,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,250000.00,109.996,,,,Y,20101007,220738,1.00
283B6C3C617E5991,D,769059VF0,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,5.000,20190801,,,20101007,150530,20101013,5000.00,112.730,,,,,20101007,220738,1.00
DCF5536A6BE9809A,D,769059VF0,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,5.000,20190801,,,20101007,150518,20101013,5000.00,113.230,,,,,20101007,220738,1.00
BFE3F70D1B645186,D,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20101007,200544,20101013,10000.00,105.369,,,,,20101007,220738,1.00
341797A15286023D,D,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,150000,20101020,250000.00,109.471,,,,Y,20101007,220738,1.00
3512708005932B2B,D,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,50000.00,104.302,,,,Y,20101007,220738,1.00
4A2B4B652F9C0DFD,D,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,50000.00,104.302,,,,Y,20101007,220738,1.00
BCB463B57C6DB704,D,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,25000.00,104.302,,,,Y,20101007,220738,1.00
42D6A30EE4890255,P,6497874Y1,NEW YORK ST SER A,20070322,4.000,20170301,,,20101007,150701,20101013,75000.00,108.449,2.557,,,,20101007,220738,1.00
ED02E0F48F700904,P,6497875X2,NEW YORK ST SER A,20080327,4.000,20170301,,,20101007,150704,20101013,55000.00,108.449,2.557,,,,20101007,220738,1.00
2E98AF64D43A804D,P,79765XNL6,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.375,20270701,,,20101007,150713,20101013,25000.00,99.243,4.439,,,,20101007,220738,1.00
B4A9F6E75E5C03F1,P,266705ZU9,DURHAM CNTY N C REF,20091104,5.000,20180401,,,20101007,150708,20101013,100000.00,119.578,2.148,,,,20101007,220738,1.00
23848E11A8D30C82,P,207910BQ2,CONNECTICUT ST DEV AUTH REV ADJ-SOLID WASTE PJ-RAND/WHITNY,19930818,,20230801,,,20101007,150555,20101015,500000.00,100.000,0.000,,,,20101007,220738,1.00
52453E5157CF97EB,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20101007,150708,20101013,1000000.00,101.097,4.730,,,,20101007,220738,1.00
AD98F0E986386ED1,S,051249FT2,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20261001,,,20101007,150616,20101013,125000.00,108.000,3.808,,,,20101007,220738,1.00
BF59318DFF04F27D,D,675383JV6,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20410801,,,20101007,150616,20101013,1000000.00,15.618,,,,,20101007,220738,1.00
F488219A408A1019,D,675383JV6,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20410801,,,20101007,150613,20101013,1000000.00,15.618,,,,,20101007,220738,1.00
A2907B3AAD021149,D,71884AFV6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.000,20150701,,,20101007,150618,20101013,35000.00,106.739,,,,,20101007,220738,1.00
D9ADA24C5BB90997,D,119683AU4,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20160901,,,20101007,150542,20101013,20000.00,112.589,,,,,20101007,220738,1.00
6E6C65DCBEFABA60,P,57582PNG1,MASSACHUSETTS ST REF-SER A,20081125,3.375,20150901,,,20101007,150600,20101013,150000.00,109.225,1.413,,,,20101007,220738,1.00
CAE630025BD792C3,S,196454EE8,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.000,20110615,,,20101007,150000,20101013,10000.00,101.834,1.250,,,,20101007,220738,1.00
61B5CC8F1790208B,P,115027HJ6,BROWARD CNTY FLA HSG FIN AUTH PEMBROKE PK APTS PJ,19980301,5.650,20281001,,,20101007,150650,20101013,50000.00,95.737,6.042,,,,20101007,220738,1.00
4AE4553A2C5245AC,S,49225HJV1,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.750,20350801,,,20101007,150714,20101013,50000.00,108.888,4.456,,,,20101007,220738,1.00
4714E5EFC74C7B6D,P,942830KZ2,WAUKEE IOWA URBAN RENEWAL-SER A,20071010,4.125,20200601,,,20101007,150715,20101013,20000.00,101.750,3.606,,,,20101007,220738,1.00
A512DFFCFBF7402F,D,937799AD6,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ-ACA-CBI,19980615,5.375,20181115,,,20101007,150106,20101013,25000.00,97.770,,P,,,20101007,220738,1.00
F7286CDF0559FE9B,D,64966HAP5,NEW YORK N Y SUBSER B-1,20080930,4.000,20150901,,,20101007,150400,20101012,75000.00,108.886,,,,,20101007,220738,1.00
0DB817B3AEAAF207,D,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,25000.00,104.302,,,,Y,20101007,220738,1.00
5F1E5EA6376BBF50,D,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,50000.00,104.302,,,,Y,20101007,220738,1.00
3B2927209CD69EB2,D,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,15000.00,104.301,,,,Y,20101007,220738,1.00
9653A7CED58DE48C,D,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101007,150508,20101013,10000.00,96.000,,P,,,20101007,220738,1.00
1C2210A428FFD5A4,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,50000.00,109.996,,,,Y,20101007,220738,1.00
33A5EB232DB0BEED,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,50000.00,109.996,,,,Y,20101007,220738,1.00
37CB2AC5DE8154F4,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,50000.00,109.021,,,,Y,20101007,220738,1.00
1D6A3985068934A9,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,100000.00,101.463,,,,Y,20101007,220738,1.00
498272C495397F44,D,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,100000.00,104.302,,,,Y,20101007,220738,1.00
6DFF76A25BC4104E,D,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,50000.00,104.302,,,,Y,20101007,220738,1.00
9A495F41EF4517E3,D,611148CA3,MONROE N J MUN UTILS AUTH ,20070920,4.125,20190701,,,20101007,150406,20101013,385000.00,104.957,,S,,,20101007,220738,1.00
74EB09D4F8D63E4A,D,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,10000.00,104.302,,,,Y,20101007,220738,1.00
5C23F8C4FE32F8D2,P,929725BG3,WABAUNSEE CNTY KANS UNI SCH REF,20070501,4.000,20180901,,,20101007,150639,20101013,55000.00,109.463,2.495,,,,20101007,220738,1.00
22BE2E485475F364,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,200000.00,101.463,,,,Y,20101007,220738,1.00
9039768C4F9539CD,D,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,50000.00,104.302,,,,Y,20101007,220738,1.00
AF19E5D55411CA76,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,50000.00,109.021,,,,Y,20101007,220738,1.00
C07E05DC81F1B3A0,D,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,10000.00,104.302,,,,Y,20101007,220738,1.00
11D40538C6669C24,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,50000.00,109.996,,,,Y,20101007,220738,1.00
2B41C24195CB6280,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,150000,20101020,25000.00,101.495,,,,Y,20101007,220738,1.00
B0040A9B380CD0B3,D,487690AP4,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20260601,,,20101007,150106,20101013,25000.00,51.680,,P,,,20101007,220738,1.00
A5361948F80BAEF1,D,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101007,150106,20101013,10000.00,98.297,,P,,,20101007,220738,1.00
27BD26A797C59B5B,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20101007,150400,20101013,10000.00,103.869,4.143,,,,20101007,220738,1.00
B95E46FA9AA66014,P,748267PG0,QUEENSBURY N Y UN FREE SCH ,20031215,3.500,20141215,,,20101007,150500,20101012,75000.00,105.024,1.594,,,,20101007,220738,1.00
3110804CACE68F1A,P,684517GS8,ORANGE CNTY FLA SCH BRD CTFS SER A,20050314,3.600,20130801,,,20101007,150710,20101013,75000.00,102.629,2.619,,,,20101007,220738,1.00
48DC5EC6886A0F23,D,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20101007,150106,20101013,75000.00,101.145,,P,,,20101007,220738,1.00
477097F58FACA225,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,1MM+,101.983,,,,,20101007,220738,1.00
264828D408AEF91D,D,87971HCH5,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20040601,5.250,20120701,,,20101007,150620,20101013,25000.00,107.356,,,,,20101007,220738,1.00
5385CB6E13B6EB9E,D,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20101007,150242,20101013,25000.00,104.243,,,,,20101007,220738,1.00
DF21F076F3E54505,S,199288GM7,COLUMBUS IND WTRWKS REV REF,20050602,4.250,20130215,,,20101007,150600,20101013,25000.00,107.252,1.100,,,,20101007,220738,1.00
4D16668AF99FE002,S,955723AB7,WEST SALEM WIS INDL DEV REV VAR-RIVER STEEL PROJ,20070515,,20380501,,,20101007,150724,20101008,5000.00,100.000,,,,,20101007,220738,1.00
FEE02F8AEA6C3491,P,701555AK0,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.500,20250501,,,20101007,150717,20101013,20000.00,95.050,4.982,,,,20101007,220738,1.00
798D04945493D760,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101007,150720,20101013,10000.00,98.750,5.137,,,,20101007,220738,1.00
8DDEC10CBC846C92,S,834681JV1,SOMERSET CNTY PA SER A,20101027,2.500,20181001,Y,,20101007,150721,20101027,15000.00,100.750,2.337,,,,20101007,220738,1.00
AF4AFAF06970C16E,P,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101007,150724,20101012,80000.00,99.000,5.324,,,,20101007,220738,1.00
9DF43F532B777875,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101007,150728,20101013,5000.00,100.000,4.998,,,,20101007,220738,1.00
335328BD934AEC74,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,,,20101007,150729,20101013,10000.00,100.688,5.160,,,,20101007,220738,1.00
56635578E0D43F69,D,83703EHD0,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.250,20310801,,,20101007,150132,20101013,50000.00,102.750,,P,,,20101007,220738,1.00
3C605165DBDFCC5C,D,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,150000,20101020,1MM+,112.211,,,,Y,20101007,220738,1.00
7B4CC24EF5F88CCE,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,50000.00,101.463,,,,Y,20101007,220738,1.00
76B7E0D427F044E5,D,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,10000.00,104.302,,,,Y,20101007,220738,1.00
CFC2B5B390057522,D,49225HJV1,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.750,20350801,,,20101007,150622,20101013,25000.00,106.888,,,,,20101007,220738,1.00
8D1D9F74692C62A6,D,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,100000.00,104.302,,,,Y,20101007,220738,1.00
6E9F0F397CE392EF,D,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,25000.00,104.302,,,,Y,20101007,220738,1.00
02C7E602BF87991D,D,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,150000,20101020,30000.00,108.356,,,,Y,20101007,220738,1.00
89D99E4BDD191A97,D,102637PF6,BOWLING GREEN KY REF-PUB PROJ,20090331,4.500,20190601,,,20101007,150406,20101013,240000.00,113.473,,P,,,20101007,220738,1.00
3A27ACF1A2C5C08C,D,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,40000.00,104.302,,,,Y,20101007,220738,1.00
24C30B802855C865,D,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,150000,20101020,25000.00,108.356,,,,Y,20101007,220738,1.00
9BAD8214EAB9FA3C,D,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,150000,20101020,40000.00,108.356,,,,Y,20101007,220738,1.00
BCAC346866A28F02,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,25000.00,109.996,,,,Y,20101007,220738,1.00
A0E5453229FBD5A7,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,25000.00,109.996,,,,Y,20101007,220738,1.00
A8B561D0231DB554,D,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,50000.00,104.302,,,,Y,20101007,220738,1.00
207EF6314851F766,D,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,150000,20101020,50000.00,108.356,,,,Y,20101007,220738,1.00
7FC7334567679A37,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,100000.00,109.021,,,,Y,20101007,220738,1.00
DC3C2CF3DD856FD5,S,283839PB8,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER A,19950330,0.000,20150501,,,20101007,150731,20101013,5000.00,87.899,2.855,,,,20101007,220738,1.00
0E5A0967D2760F66,S,341426NS9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20170601,,,20101007,150500,20101013,70000.00,109.964,1.500,,,,20101007,220738,1.00
21EC9AB3CDA0E790,S,079226BD7,BELLEVUE NEB DEV REV BELLEVUE UNIV PROJ-SER C,20101028,1.500,20140601,Y,,20101007,144152,20101028,50000.00,99.651,1.600,,,Y,20101007,220738,1.00
7E9F0A4E73C70BB5,S,274722BC0,EAST ROCHESTER N Y HSG AUTH REF-GNMA-NORTH PK NURSING HOME,20010801,5.200,20241020,,,20101007,150648,20101013,90000.00,105.225,1.013,,,,20101007,220738,1.00
C25AF9C2734C7D1C,P,180858BB7,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.500,20120401,,,20101007,150731,20101013,55000.00,100.900,3.862,,,,20101007,220738,1.00
8047AB3B0956103B,D,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,150000,20101020,10000.00,109.471,,,,Y,20101007,220738,1.00
1D68B386872F047F,D,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,Y,,20101007,150000,20101020,10000.00,109.524,,,,Y,20101007,220738,1.00
AFE0FB9A057CA37A,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,100000.00,109.021,,,,Y,20101007,220738,1.00
830AA1D21451C1EF,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101007,150510,20101013,45000.00,98.250,,S,,,20101007,220738,1.00
549DD42DFB273118,D,83703EHD0,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.250,20310801,,,20101007,150541,20101013,50000.00,103.000,,S,,,20101007,220738,1.00
528BDA6FF055D499,D,106057DH2,BRAZORIA CNTY TEX MUN UTIL ,20040201,5.000,20310901,,,20101007,150538,20101013,20000.00,96.010,,P,,,20101007,220738,1.00
C6649837B2AA8B10,D,667825SF1,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20280215,,,20101007,145412,20101013,25000.00,103.760,,P,,,20101007,220738,1.00
9E8CA270A0F58DEE,D,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20101007,145827,20101013,1MM+,102.365,,,,,20101007,220738,1.00
D30671839E09D8A2,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,150000,20101020,300000.00,101.495,,,,Y,20101007,220738,1.00
41C5F99E8420075E,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,150000,20101020,300000.00,101.875,,,,Y,20101007,220738,1.00
73D7F9021219B9A5,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,200000.00,101.814,,,,Y,20101007,220738,1.00
6925CC91934D3510,P,38911EJQ1,GRAVETTE ARK SCH DIST NO 20 CONSTR,20041001,4.500,20260601,,,20101007,150736,20101013,5000.00,99.040,4.586,,,,20101007,220738,1.00
2390CDAFF15F680B,P,244068FL1,DEER PK N Y UN FREE SCH DIST REF,20050810,5.000,20150615,,,20101007,150652,20101013,25000.00,113.517,1.958,,,,20101007,220738,1.00
C1AE5F3880270B3A,P,9147433D9,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20051001,3.850,20180701,,,20101007,150734,20101013,10000.00,101.250,3.605,,,,20101007,220738,1.00
F7405FDF6DEE1F9A,P,658256WZ1,NORTH CAROLINA ST HIGHER ED-SER A,20060601,4.500,20210601,,,20101007,150728,20101013,100000.00,109.888,2.601,,,,20101007,220738,1.00
49BBDCEFAC533C01,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20101007,150736,20101013,100000.00,103.625,7.229,,,,20101007,220738,1.00
0A163E2429809A81,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101007,150554,20101013,100000.00,106.446,,,,,20101007,220738,1.00
B5A42B3CEA35C155,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,150000,20101020,1MM+,101.495,,,,,20101007,220738,1.00
C04DDED2697D0484,D,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,25000.00,102.180,,,,Y,20101007,220738,1.00
D740C51FC3AAB599,D,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,200000.00,102.180,,,,Y,20101007,220738,1.00
BEE5A93CC9AE29D5,D,49225HJV1,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.750,20350801,,,20101007,150647,20101013,50000.00,106.888,,,,,20101007,220738,1.00
78D1A7F1E7EE41B0,D,275282DG3,EAST SIDE UN HIGH SCH DIST REF,20101012,3.750,20250801,Y,,20101007,150652,20101012,10000.00,97.025,,,,,20101007,220738,1.00
28B30B94A1FDF539,D,703868DD8,PAVILION N Y CENT SCH DIST REF,20050607,3.375,20140615,,,20101007,150400,20101012,75000.00,106.491,,,,,20101007,220738,1.00
AAAC376E0673E727,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101007,150625,20101013,40000.00,74.006,,,,,20101007,220738,1.00
2E85ED9C0878E82A,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101007,150606,20101013,40000.00,74.256,,,,,20101007,220738,1.00
2EBF12E0C23A1CF6,D,67756AVD1,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20060504,5.000,20220501,,,20101007,150606,20101013,100000.00,117.174,,S,,,20101007,220738,1.00
94A131AF0C18EF60,P,8647665H9,SUFFOLK CNTY N Y REF-SER A,20080807,3.000,20111101,,,20101007,150500,20101012,75000.00,101.950,1.131,,,,20101007,220738,1.00
3C493C5DAA77A72E,P,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20101007,150745,20101013,15000.00,99.864,5.015,,,,20101007,220738,1.00
4C92B93F67D398AD,S,720653JM7,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,3.750,20200801,Y,,20101007,150000,20101019,200000.00,101.248,3.597,,,,20101007,220738,1.00
6B21F1C19D8B18E6,S,196454EE8,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.000,20110615,,,20101007,150000,20101013,5000.00,101.834,1.250,,,,20101007,220738,1.00
C7F6142D29780582,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,600000.00,101.463,,,,Y,20101007,220738,1.00
A30FA5F09988F8DA,D,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,25000.00,102.180,,,,Y,20101007,220738,1.00
2D4D860820D95AA2,P,59333FHS2,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.375,20290701,,,20101007,150747,20101012,20000.00,105.500,4.521,,,,20101007,220738,1.00
40F840E5BB16F104,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101007,150748,20101013,10000.00,100.000,4.998,,,,20101007,220738,1.00
068077A8D1EC00F5,S,341535B84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20280601,,,20101007,150700,20101013,150000.00,110.000,2.881,,,,20101007,220738,1.00
0B089EDFED5E0248,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101007,150700,20101013,30000.00,106.948,3.736,,,,20101007,220738,1.00
E58385A2DE440FBA,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101007,150626,20101013,25000.00,107.726,,,,,20101007,220738,1.00
4CA66DE2A8587ED2,D,49225HJV1,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.750,20350801,,,20101007,150714,20101013,50000.00,106.888,,,,,20101007,220738,1.00
FA5E0993CA0290F4,D,942830KZ2,WAUKEE IOWA URBAN RENEWAL-SER A,20071010,4.125,20200601,,,20101007,145416,20101013,20000.00,103.500,,P,,,20101007,220738,1.00
16195035C5CCBF71,D,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,100000.00,102.180,,,,Y,20101007,220738,1.00
F699CB15397FD45C,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,500000.00,109.996,,,,Y,20101007,220738,1.00
50A73858DD369DAF,D,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,150000,20101020,1MM+,114.236,,,,Y,20101007,220738,1.00
AD28C041A4546FCA,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101007,150753,20101013,5000.00,101.160,4.411,,,,20101007,220738,1.00
42D6A990BC15F373,S,982674FE8,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,4.500,20280901,,,20101007,150746,20101013,10000.00,109.653,3.295,,,,20101007,220738,1.00
D204638F3D8D9A49,P,373384FL5,GEORGIA ST SER G,20071201,5.000,20241201,,,20101007,150716,20101013,100000.00,112.000,3.111,,,,20101007,220738,1.00
3BAE10443DF4389E,P,686087BF3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER D,20060718,4.350,20170701,,,20101007,150700,20101013,10000.00,98.099,4.682,,,,20101007,220738,1.00
954ED8F006F566DB,D,748267PG0,QUEENSBURY N Y UN FREE SCH ,20031215,3.500,20141215,,,20101007,150500,20101012,75000.00,105.024,,,,,20101007,220738,1.00
8986CCA220587BE2,D,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,150000,20101020,1MM+,109.278,,,,Y,20101007,220738,1.00
72359BC80AC242EF,D,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,150000,20101020,1MM+,108.356,,,,Y,20101007,220738,1.00
38E49F864D75887C,D,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,150000,20101020,435000.00,109.470,,,,Y,20101007,220738,1.00
07DFDF8512F4F4E4,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,1MM+,109.996,,,,Y,20101007,220738,1.00
C6E86EDE924AA6FC,D,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,Y,,20101007,150000,20101020,775000.00,109.524,,,,Y,20101007,220738,1.00
3B45EE15DEE81F6D,D,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,150000,20101020,1000000.00,113.811,,,,Y,20101007,220738,1.00
086DF7F9CDB4AAD1,D,13066YRN1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20180501,Y,,20101007,150000,20101020,400000.00,116.338,,,,Y,20101007,220738,1.00
10416CAB17FFC4F3,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,125000.00,116.579,,,,Y,20101007,220738,1.00
E2FEB104B797CDA8,D,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,1000000.00,115.207,,,,Y,20101007,220738,1.00
69C725EE7192A257,D,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,150000,20101020,25000.00,101.525,,,,Y,20101007,220738,1.00
7D69DE2781409D20,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20101007,150751,20101013,10000.00,110.236,3.306,,,,20101007,220738,1.00
4796D146EC158091,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,15000.00,101.814,,,,Y,20101007,220738,1.00
754BBC4715741E63,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,150000,20101020,135000.00,101.495,,,,Y,20101007,220738,1.00
8A576395E238E01C,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,150000,20101020,220000.00,101.875,,,,Y,20101007,220738,1.00
6DF2301A83A564A1,D,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,100000.00,102.180,,,,Y,20101007,220738,1.00
9DF77D677227CFC1,D,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101007,150000,20101020,160000.00,100.902,,,,Y,20101007,220738,1.00
5D393165E5CB90F2,D,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,Y,,20101007,150000,20101020,135000.00,102.708,,,,Y,20101007,220738,1.00
D99514F19EE4A65C,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,575000.00,101.463,,,,Y,20101007,220738,1.00
414D83A8AA2BBB1B,D,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,150000,20101020,25000.00,109.471,,,,Y,20101007,220738,1.00
D18C2B22F4C7569C,D,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,150000,20101020,540000.00,101.525,,,,Y,20101007,220738,1.00
C6ABECAD5652F7BD,D,13066YRG6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20120501,Y,,20101007,150000,20101020,30000.00,104.560,,,,Y,20101007,220738,1.00
7BE23F00D827F09E,D,13066YQY8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20120501,Y,,20101007,150000,20101020,250000.00,103.043,,,,Y,20101007,220738,1.00
23EBA1E82D9472F7,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,1MM+,101.814,,,,Y,20101007,220738,1.00
73C9C1F75E5CBAE5,D,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,150000,20101020,910000.00,109.278,,,,Y,20101007,220738,1.00
5CCADE8B846687A5,D,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101007,150000,20101020,405000.00,106.790,,,,Y,20101007,220738,1.00
AFF824D99F38AE8A,D,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,1MM+,104.301,,,,Y,20101007,220738,1.00
0CC4764BDBDD98C6,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,150000,20101020,1MM+,101.495,,,,Y,20101007,220738,1.00
F14262D1023297B5,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,150000,20101020,400000.00,101.495,,,,Y,20101007,220738,1.00
CC00248E14570754,D,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,150000,20101020,655000.00,111.786,,,,Y,20101007,220738,1.00
AC8B40546E2EE203,D,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,150000,20101020,175000.00,108.356,,,,Y,20101007,220738,1.00
0ED65D653791B2CE,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,150000,20101020,1MM+,101.875,,,,Y,20101007,220738,1.00
E7D55AB61A5DE936,D,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,150000,20101020,1MM+,113.811,,,,Y,20101007,220738,1.00
E582EA4FCFEDD4F6,D,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,150000,20101020,780000.00,109.471,,,,Y,20101007,220738,1.00
BE830BE29593376E,D,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,1MM+,102.180,,,,Y,20101007,220738,1.00
59E9795388D22E1E,D,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,420000.00,115.207,,,,Y,20101007,220738,1.00
4CFA8C6E6D804506,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,1MM+,109.996,,,,Y,20101007,220738,1.00
938D3D3AA25DD569,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,1MM+,101.463,,,,Y,20101007,220738,1.00
D73DA8D376B07FC5,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,480000.00,116.579,,,,Y,20101007,220738,1.00
8CFAC055DA79C874,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,1000000.00,109.021,,,,Y,20101007,220738,1.00
AC5B34BEE86E73AA,D,688031CZ4,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20190401,,,20101007,150246,20101013,20000.00,104.542,,,,,20101007,220738,1.00
8A87F4E719375056,D,650028LM3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20260315,,,20101007,150625,20101013,500000.00,112.967,,S,,,20101007,220738,1.00
39C266A3F402797B,D,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,150000,20101020,1000000.00,111.786,,,,,20101007,220738,1.00
F2FE52FFC733F084,D,9147433D9,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20051001,3.850,20180701,,,20101007,145420,20101013,10000.00,103.000,,P,,,20101007,220738,1.00
7559F53F1C535979,D,244068FL1,DEER PK N Y UN FREE SCH DIST REF,20050810,5.000,20150615,,,20101007,150652,20101013,25000.00,113.517,,,,,20101007,220738,1.00
0A9FC69CEA65DF53,S,49225HJV1,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.750,20350801,,,20101007,150751,20101013,25000.00,108.888,4.456,,,,20101007,220738,1.00
773218BFDECED8F5,P,195720NL7,COLONIAL HEIGHTS VA PUB IMPT,20071128,4.000,20140601,,,20101007,150757,20101013,25000.00,108.279,1.643,,,,20101007,220738,1.00
A6598579A1F6849D,S,64966HLE8,NEW YORK N Y SUBSER J-1,20090604,5.000,20290515,,,20101007,150757,20101013,25000.00,111.591,3.430,,,,20101007,220738,1.00
6F14C7F68027E5D8,P,197493QG7,COLUMBIA CNTY GA WTR & SEW REV ,20100930,5.000,20190601,,,20101007,150300,20101013,25000.00,119.559,2.470,,,,20101007,220738,1.00
092F4296F94EE5F6,P,2491814S4,DENVER COLO CITY & CNTY ARPT SYS-SER C,20070829,5.000,20161115,,,20101007,150402,20101013,210000.00,112.987,2.674,,,,20101007,220738,1.00
48AC2E0BEA5FEC4C,D,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101007,150000,20101020,270000.00,100.902,,,,Y,20101007,220738,1.00
5EB1F3972CC498C7,D,13066YRM3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20170501,Y,,20101007,150000,20101020,100000.00,115.991,,,,Y,20101007,220738,1.00
613E19787B027D84,D,13066YRD3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20170501,Y,,20101007,150000,20101020,15000.00,109.955,,,,Y,20101007,220738,1.00
E0A137643927C4A8,D,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,Y,,20101007,150000,20101020,50000.00,102.709,,,,Y,20101007,220738,1.00
70EEE35D2F5F92FE,D,13066YRN1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20180501,Y,,20101007,150000,20101020,150000.00,116.338,,,,Y,20101007,220738,1.00
16BA3F679FFE5B39,D,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,Y,,20101007,150000,20101020,655000.00,109.523,,,,Y,20101007,220738,1.00
26F6804660409E69,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,450000.00,101.463,,,,Y,20101007,220738,1.00
094ABBAE0E44F288,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,210000.00,101.814,,,,Y,20101007,220738,1.00
1294727ED9AE55E7,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,150000,20101020,25000.00,101.875,,,,Y,20101007,220738,1.00
6F2063AD63FE4DE4,D,079226BC9,BELLEVUE NEB DEV REV BELLEVUE UNIV PROJ-SER C,20101028,1.250,20130601,Y,,20101007,145531,20101028,100000.00,99.750,,,,,20101007,220738,1.00
F4BE966A19C8A71D,D,207737HE0,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20211001,,,20101007,150200,20101013,75000.00,117.125,,,,,20101007,220738,1.00
C4FE198392083B31,D,558495JQ1,MADISON WIS MET SCH DIST REF-TAXABLE,20100325,3.750,20160301,,,20101007,144332,20101013,500000.00,108.500,,,,,20101007,220738,1.00
5E4235CEDCD3785A,D,723161DX0,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV PROJ,19980701,5.375,20281001,,,20101007,145832,20101013,15000.00,97.410,,P,,,20101007,220738,1.00
23E0CAE8959746A9,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101007,145912,20101013,5000.00,111.682,,P,,,20101007,220739,1.00
8EF3C5AD51A2AE12,D,971732BH4,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20150601,,,20101007,145937,20101013,15000.00,112.701,,S,,,20101007,220739,1.00
E72589A8110DC908,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,100000.00,102.605,2.000,,,Y,20101007,220739,1.00
D4FAE3DDC9995D37,P,487690AP4,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20260601,,,20101007,150759,20101013,25000.00,51.500,12.309,,,,20101007,220739,1.00
CDC33A1F16509194,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101007,150802,20101012,100000.00,107.519,5.158,,,,20101007,220739,1.00
29AD7EEC246BBD50,P,130625BP0,CALIFORNIA ST ,19700601,5.500,20130601,,,20101007,150754,20101013,5000.00,99.163,5.844,,,,20101007,220739,1.00
80231C4E32E781BB,P,5446524V9,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.375,20290601,,,20101007,150754,20101013,20000.00,104.418,4.744,,,,20101007,220739,1.00
479FC5200025C7BB,D,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,150000.00,102.180,,,,Y,20101007,220739,1.00
ADC9BF51043F7CBC,D,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,Y,,20101007,150000,20101020,170000.00,102.708,,,,Y,20101007,220739,1.00
D7C68AC3349AAB21,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,500000.00,109.996,,,,Y,20101007,220739,1.00
89DD96D9E1A74C31,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,700000.00,116.579,,,,Y,20101007,220739,1.00
CC43E2F75E90630A,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,75000.00,109.021,,,,Y,20101007,220739,1.00
F7EC3096F6BB1C2D,D,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20101007,150600,20101013,10000.00,105.279,,,,,20101007,220739,1.00
3E1C03AEA27E0DEE,D,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,150000,20101020,75000.00,101.525,,,,Y,20101007,220739,1.00
DFCE61DE53C09E67,D,13066YRG6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20120501,Y,,20101007,150000,20101020,5000.00,104.561,,,,Y,20101007,220739,1.00
0977FA5B82DE7995,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,1MM+,101.814,,,,Y,20101007,220739,1.00
59C59AD8F5D20282,D,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101007,150000,20101020,50000.00,106.790,,,,Y,20101007,220739,1.00
D9AD5F79D1D37B51,D,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,150000,20101020,1MM+,109.471,,,,Y,20101007,220739,1.00
85AFCA09CA3ED712,D,13066YRD3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20170501,Y,,20101007,150000,20101020,15000.00,110.146,,,,,20101007,220739,1.00
32AAAB525911E0F4,D,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101007,150000,20101020,20000.00,106.790,,,,Y,20101007,220739,1.00
28F4925FE8A73A52,D,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,150000,20101020,55000.00,113.811,,,,Y,20101007,220739,1.00
19BF898E02203C12,D,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,50000.00,115.207,,,,Y,20101007,220739,1.00
8FCECBB00312C828,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101007,150800,20101028,20000.00,106.911,3.735,,,,20101007,220739,1.00
DAD571B2367230AB,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101007,150808,20101013,10000.00,100.000,4.998,,,,20101007,220739,1.00
D517CB103A3A1042,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,200000.00,110.421,2.000,,,Y,20101007,220739,1.00
D1E95DD2B5BEE255,S,864427FN4,SUBURBAN LANCASTER PA SEW AUTH ,20080201,3.550,20190615,,,20101007,150600,20101013,100000.00,101.656,2.900,,,,20101007,220739,1.00
14887C60C010CC6C,P,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150400,20101020,1MM+,110.496,1.987,,,,20101007,220739,1.00
A2D4EB30624132F5,S,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20101007,150746,20101013,10000.00,108.369,6.230,,,,20101007,220739,1.00
9410FC7373352DD7,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,25000.00,109.996,,,,Y,20101007,220739,1.00
3CD1B0D790636F98,D,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,Y,,20101007,150000,20101020,500000.00,109.524,,,,Y,20101007,220739,1.00
8CD1F15A0598E00E,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,500000.00,109.021,,,,Y,20101007,220739,1.00
76C9AB31172E5012,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,50000.00,101.814,,,,Y,20101007,220739,1.00
9F8FAEF634D4D0B5,D,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,35000.00,102.180,,,,Y,20101007,220739,1.00
82BC2BECFE9C0B04,P,181059FM3,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20120615,,,20101007,150742,20101013,50000.00,106.546,1.040,,,,20101007,220739,1.00
70007E22AB7AD128,P,167485HW4,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20290101,,,20101007,150700,20101013,1MM+,104.166,4.020,,,,20101007,220739,1.00
904F077C681E7DD5,P,45663NAC6,INFIRMARY HEALTH SYS SPL CARE VAR-INFIRMARY HEALTH SYS-SER A,20060222,,20400201,,,20101007,150712,20101015,1MM+,100.000,0.000,,,,20101007,220739,1.00
4F6D3C0D34D99EFB,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,1MM+,116.579,,,,Y,20101007,220739,1.00
F4EB88A2109D440D,D,8647665H9,SUFFOLK CNTY N Y REF-SER A,20080807,3.000,20111101,,,20101007,150500,20101012,75000.00,101.950,,,,,20101007,220739,1.00
F33C76307034D3E8,D,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,150000,20101020,25000.00,101.525,,,,Y,20101007,220739,1.00
2F4685E559FBCD83,D,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101007,150000,20101020,500000.00,106.790,,,,Y,20101007,220739,1.00
77F086515E59FA8E,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,150000,20101020,525000.00,101.495,,,,Y,20101007,220739,1.00
6182322195954CA1,D,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,150000,20101020,1MM+,109.470,,,,Y,20101007,220739,1.00
FDFE874DDC880955,D,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,175000.00,102.180,,,,Y,20101007,220739,1.00
2AA9B5F8C4A1F643,D,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101007,150000,20101020,450000.00,100.902,,,,Y,20101007,220739,1.00
223D7627397E6A21,D,113152FC1,BROOKHAVEN N Y PUB IMPT,20050501,4.000,20130501,,,20101007,150337,20101012,50000.00,106.530,,,,,20101007,220739,1.00
79A36170732040E1,D,355064HV1,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,5.000,20190815,,,20101007,150500,20101013,15000.00,117.294,,,,,20101007,220739,1.00
6D5FAC880E4D5948,D,41420CDS5,HARRIS CNTY TEX MUN UTIL DIST ,20070301,3.850,20190901,,,20101007,150606,20101013,265000.00,102.737,,P,,,20101007,220739,1.00
B264ABEA9A6D8F8C,D,611148CA3,MONROE N J MUN UTILS AUTH ,20070920,4.125,20190701,,,20101007,150506,20101013,385000.00,104.832,,P,,,20101007,220739,1.00
F1F2243428571059,D,264201MK7,DUDLEY MASS ,20021215,4.400,20181215,,,20101007,150638,20101013,285000.00,107.015,,,,,20101007,220739,1.00
AAF0CFF89E672B5A,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,1MM+,109.996,,,,Y,20101007,220739,1.00
0335A2C34FA7CD45,P,799015FG2,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.375,20320801,,,20101007,150804,20101013,25000.00,87.991,5.311,,,,20101007,220739,1.00
8C4249842C3EF217,S,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20101007,130525,20101013,15000.00,103.100,4.453,,,,20101007,220739,1.00
6A8377734A35FE0B,P,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20101007,150738,20101013,100000.00,101.342,4.230,,,,20101007,220739,1.00
26CAAFD844EBB71E,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101007,150811,20101012,25000.00,107.519,5.158,,,,20101007,220739,1.00
595DDFAB55EE9776,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,750000.00,116.579,,,,Y,20101007,220739,1.00
A4085D47CACA62EB,D,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,150000,20101020,25000.00,101.525,,,,Y,20101007,220739,1.00
1668604274DF1BBC,D,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,150000,20101020,1MM+,109.278,,,,Y,20101007,220739,1.00
CF5BF1B2A907EE82,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,100000.00,101.463,,,,Y,20101007,220739,1.00
332F2A1E463FBC45,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,25000.00,109.021,,,,Y,20101007,220739,1.00
26ABD9942441D5E7,S,64972HLS9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20280115,,,20101007,150807,20101013,25000.00,110.557,3.633,,,,20101007,220739,1.00
6B44058C5283379B,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20101007,150807,20101014,5000.00,100.000,4.749,,,Y,20101007,220739,1.00
4AEC5B05600DA5C6,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,1MM+,101.814,,,,Y,20101007,220739,1.00
56196B9E34F96E51,P,206141HE6,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20130701,,,20101007,150718,20101013,150000.00,101.080,3.578,,,,20101007,220739,1.00
E6D3E553D353E0C6,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101007,150716,20101008,400000.00,100.625,4.385,,,,20101007,220739,1.00
233576FB2F14B14C,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,500000.00,102.605,2.000,,,Y,20101007,220739,1.00
90389E0B6B175945,S,60636PTX8,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER A,20050519,4.000,20110701,,,20101007,150819,20101013,25000.00,102.559,0.419,,,,20101007,220739,1.00
7A0DE8692C4795E4,D,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,1MM+,104.302,,,,Y,20101007,220739,1.00
14900F85D4F338B2,D,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,150000,20101020,100000.00,111.786,,,,Y,20101007,220739,1.00
8B6C79FCEDDFA14B,D,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,150000,20101020,510000.00,108.356,,,,Y,20101007,220739,1.00
7869AFD982075018,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,150000,20101020,1MM+,101.875,,,,Y,20101007,220739,1.00
1B780A172ECF8477,D,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,1MM+,115.207,,,,Y,20101007,220739,1.00
32E103A219F12D0A,D,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,150000,20101020,125000.00,108.356,,,,Y,20101007,220739,1.00
462AD505ACFB02F6,D,49225HJV1,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.750,20350801,,,20101007,150751,20101013,25000.00,106.888,,,,,20101007,220739,1.00
DC28C9F28B49E26C,D,745235A35,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20200701,,,20101007,150755,20101013,95000.00,108.127,,,,,20101007,220739,1.00
1C68D9D9F7F79E50,D,5446524V9,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.375,20290601,,,20101007,150754,20101013,20000.00,106.170,,,,,20101007,220739,1.00
08F927E606359C49,D,130625BP0,CALIFORNIA ST ,19700601,5.500,20130601,,,20101007,150754,20101013,5000.00,99.663,,,,,20101007,220739,1.00
E950D4E382630432,D,5446524V9,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.375,20290601,,,20101007,150754,20101013,20000.00,106.170,,,,,20101007,220739,1.00
89DCAFAA1AB31292,D,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20101007,150746,20101013,10000.00,105.369,,,,,20101007,220739,1.00
3DEEF6ABB827A2D7,P,452151R88,ILLINOIS ST REF-SER B,20070627,5.000,20140101,,,20101007,150800,20101013,125000.00,106.659,2.819,,,,20101007,220739,1.00
1044C730D9B629DD,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101007,150817,20101013,25000.00,99.975,4.252,,,,20101007,220739,1.00
D2393DD55C3E6C53,S,187355KF8,CLINTON CHARTER TWP MICH CAP IMPT,20100927,3.125,20210501,,,20101007,150817,20101013,5000.00,100.225,3.097,,,,20101007,220739,1.00
AF82C2045528B509,S,41453ABM4,HARRIS CNTY TEX WTR CTL & IMPT ,20091001,5.150,20220901,,,20101007,150822,20101012,15000.00,101.324,4.920,,,,20101007,220739,1.00
2A80693885AF2889,S,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20101007,200739,20101013,10000.00,105.369,6.467,,,,20101007,220739,1.00
13B8EEE119694388,P,650859SG7,NEWBURGH N Y CITY SCH DIST SER A,20060915,3.750,20110915,,,20101007,150500,20101012,60000.00,102.403,1.130,,,,20101007,220739,1.00
2EEC99D9432153EE,D,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20101007,150706,20101013,15000.00,99.864,,P,,,20101007,220739,1.00
3318D6596121C0F6,D,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,150000,20101020,275000.00,108.356,,,,,20101007,220739,1.00
CD2F74E9D04439DB,D,167485HW4,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20290101,,,20101007,150700,20101013,1MM+,104.166,,,,,20101007,220739,1.00
FF60B2BD3F2A6D90,P,64966EF28,NEW YORK N Y SER O,20050602,5.000,20220601,,,20101007,150650,20101013,30000.00,107.150,3.321,,,,20101007,220739,1.00
A3557197AA3368AD,S,662903HN6,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.250,20190901,,,20101007,150812,20101013,40000.00,120.747,2.351,,,,20101007,220739,1.00
C8B8896C0F359E42,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101007,150807,20101013,50000.00,100.625,4.846,,,,20101007,220739,1.00
FAFF4B4BF8330884,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150745,20101020,200000.00,102.189,1.120,,,,20101007,220739,1.00
24AD6AE80A8DB88A,S,720653JM7,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,3.750,20200801,Y,,20101007,150000,20101019,225000.00,101.245,3.597,,,,20101007,220739,1.00
315D1354FAC6BB87,S,54463PAP6,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.500,20240201,,,20101007,150816,20101013,10000.00,107.289,3.001,,,,20101007,220739,1.00
6B857BC34142EE19,P,26970NAR1,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,4.500,20260601,,,20101007,150808,20101013,15000.00,88.913,5.571,,,,20101007,220739,1.00
FE4645FE39318F2C,S,802544AV8,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.375,20261101,,,20101007,150822,20101013,25000.00,103.552,3.796,,,,20101007,220739,1.00
DD71759B5176DB09,D,8647665H9,SUFFOLK CNTY N Y REF-SER A,20080807,3.000,20111101,,,20101007,150342,20101012,75000.00,102.050,,,,,20101007,220739,1.00
89C454C49186877A,D,522364U89,LEAWOOD KANS REF & IMPT-SER A,20100801,4.000,20170901,,,20101007,150739,20101013,60000.00,116.823,,,,,20101007,220739,1.00
DE5915EF44262847,D,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20101007,150738,20101013,100000.00,102.842,,,,,20101007,220739,1.00
4FE46F07C47DDDC0,D,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,1MM+,115.632,,,,Y,20101007,220739,1.00
F2134547308F2446,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101007,145000,20101013,25000.00,98.750,,,,,20101007,220739,1.00
93158A054B5C414F,D,13066YRN1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20180501,Y,,20101007,150000,20101020,400000.00,116.338,,,,Y,20101007,220739,1.00
1D34D2358B234090,D,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20101007,200739,20101013,10000.00,105.369,,,,,20101007,220739,1.00
CCADB55673FE010E,D,650859SG7,NEWBURGH N Y CITY SCH DIST SER A,20060915,3.750,20110915,,,20101007,150500,20101012,60000.00,102.403,,,,,20101007,220739,1.00
17A328DE49806801,D,662903HN6,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.250,20190901,,,20101007,150812,20101013,40000.00,119.247,,,,,20101007,220739,1.00
33CA0245D78A88B7,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101007,150807,20101013,50000.00,98.750,,,,,20101007,220739,1.00
F1DCB727BE3A2EEF,D,037060KP4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,5.000,20170801,,,20101007,150706,20101013,400000.00,106.653,,P,,,20101007,220739,1.00
B4BE832CA17FDE39,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101007,150823,20101013,20000.00,102.800,4.640,,,,20101007,220739,1.00
2BA98C06C956AA7D,S,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20101007,132544,20101101,100000.00,114.025,3.294,,,,20101007,220739,1.00
B1678FEAB1C3EE77,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150830,20101020,50000.00,102.189,1.120,,,,20101007,220739,1.00
BF223B31727CF1D3,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101007,150827,20101013,125000.00,107.519,5.158,,,,20101007,220739,1.00
8A0525E9ED495258,S,373384FL5,GEORGIA ST SER G,20071201,5.000,20241201,,,20101007,150749,20101013,100000.00,113.500,2.891,,,,20101007,220739,1.00
B02DC271392E64C6,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101007,150822,20101101,10000.00,101.395,4.740,,,,20101007,220739,1.00
AB29AF693C76B3E4,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101007,150823,20101013,25000.00,100.000,5.000,,,,20101007,220739,1.00
40E342FFB08C4AEF,D,195720NL7,COLONIAL HEIGHTS VA PUB IMPT,20071128,4.000,20140601,,,20101007,150706,20101013,25000.00,108.279,,P,,,20101007,220739,1.00
1F94F77A7CDDC384,D,982674FE8,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,4.500,20280901,,,20101007,150725,20101013,10000.00,107.109,,,,,20101007,220739,1.00
D40EDD3AA289F942,D,54463PAP6,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.500,20240201,,,20101007,150816,20101013,10000.00,105.289,,,,,20101007,220739,1.00
9156D3B43EC853C2,D,54463PAP6,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.500,20240201,,,20101007,150818,20101013,10000.00,105.289,,,,,20101007,220739,1.00
FE03F2AB8998E3DC,D,187355KF8,CLINTON CHARTER TWP MICH CAP IMPT,20100927,3.125,20210501,,,20101007,150817,20101013,5000.00,98.498,,,,,20101007,220739,1.00
D3751DBB51EB17EB,D,802544AV8,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.375,20261101,,,20101007,150822,20101013,25000.00,102.052,,,,,20101007,220739,1.00
9A10DB0CA3C1F79C,D,68535PCB9,ORANGEBURG CNTY S C CONS SCH ,20040201,4.375,20230401,,,20101007,150831,20101013,100000.00,103.804,,,,,20101007,220739,1.00
0C357179EE472478,D,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20101007,150738,20101013,100000.00,103.099,,,,,20101007,220739,1.00
6F5B62D4A927DC59,D,658203ZR8,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20200101,,,20101007,150200,20101013,70000.00,106.750,,,,,20101007,220739,1.00
8FFE84FB57527D7D,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101007,150822,20101101,10000.00,99.164,,,,,20101007,220739,1.00
DA56884475587B94,P,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101007,150835,20101013,10000.00,98.000,5.391,,,,20101007,220739,1.00
6907A9C8CB5F748F,S,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20101007,150833,20101013,35000.00,113.065,3.341,,,,20101007,220739,1.00
05ED2BA8492EC613,P,19679HCR1,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.250,20160901,,,20101007,150800,20101013,1000000.00,119.892,1.684,,,,20101007,220739,1.00
429440BA5EE75123,S,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20101007,150834,20101013,50000.00,36.795,5.670,,,,20101007,220739,1.00
12FA10A8913CD111,D,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20101007,150600,20101013,100000.00,111.664,,S,,,20101007,220739,1.00
72AA750FF3B05F96,S,485052RC0,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,4.150,20180401,,,20101007,150835,20101013,10000.00,104.656,2.200,,,,20101007,220739,1.00
7F11DA3733E46C30,P,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20101007,150000,20101013,100000.00,103.716,1.552,,,,20101007,220739,1.00
02178F1E8CAF1523,S,079226BD7,BELLEVUE NEB DEV REV BELLEVUE UNIV PROJ-SER C,20101028,1.500,20140601,Y,,20101007,144154,20101028,25000.00,99.651,1.600,,,Y,20101007,220739,1.00
EA32B80D5D9B047E,D,079226BD7,BELLEVUE NEB DEV REV BELLEVUE UNIV PROJ-SER C,20101028,1.500,20140601,Y,,20101007,145533,20101028,100000.00,99.401,,,,,20101007,220739,1.00
EE1B192EFE79D78C,S,64971MM25,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.400,20270201,,,20101007,150822,20101013,10000.00,108.550,4.646,,,,20101007,220739,1.00
116096BD08953F3D,S,60534PD91,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20290901,,,20101007,150824,20101018,20000.00,103.709,3.955,,,,20101007,220739,1.00
7B4289C845F2E777,D,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20101007,150834,20101013,50000.00,36.295,,,,,20101007,220739,1.00
EA277F41D3D573D6,D,485052RC0,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,4.150,20180401,,,20101007,150835,20101013,10000.00,103.906,,,,,20101007,220739,1.00
786C590BD91E6BA4,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101007,150738,20101013,100000.00,106.690,,,,,20101007,220739,1.00
96726E2B367BAD2D,D,068461MZ2,BARREN CNTY KY SCH DIST FIN REF-SECOND SER,20101001,3.000,20190201,Y,,20101007,150806,20101028,100000.00,100.462,,,,Y,20101007,220739,1.00
08D0235F368D4118,D,13066YRM3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20170501,Y,,20101007,150000,20101020,10000.00,115.991,,,,Y,20101007,220739,1.00
E9F935BE4E9D8713,D,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,Y,,20101007,150000,20101020,1MM+,102.709,,,,Y,20101007,220739,1.00
2B7EF49A9D952981,D,13066YRN1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20180501,Y,,20101007,150000,20101020,290000.00,116.338,,,,Y,20101007,220739,1.00
D24F2880E03D80C8,D,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,Y,,20101007,150000,20101020,40000.00,109.524,,,,Y,20101007,220739,1.00
24654C22002C9D35,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,1MM+,101.463,,,,Y,20101007,220739,1.00
D63466954D0A1AD4,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,1MM+,116.579,,,,Y,20101007,220739,1.00
B60027687F9B4555,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,100000.00,109.021,,,,Y,20101007,220739,1.00
8823BA2F104C1C13,D,414738QJ6,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120315,,,20101007,150415,20101013,25000.00,86.831,,P,,,20101007,220739,1.00
3CAC28510BF28625,D,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,150000,20101020,1MM+,101.525,,,,Y,20101007,220739,1.00
A9106F1E22DA587C,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,1MM+,101.814,,,,Y,20101007,220739,1.00
0F3B1509FB6F78E0,D,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,150000,20101020,1MM+,109.277,,,,Y,20101007,220739,1.00
793FFC652541DDEB,D,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101007,150000,20101020,220000.00,106.790,,,,Y,20101007,220739,1.00
6A8204C7F4BD8736,D,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,380000.00,104.301,,,,Y,20101007,220739,1.00
CDC13C4C2F76E86B,D,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,150000,20101020,525000.00,108.356,,,,Y,20101007,220739,1.00
CD3E5A9B9E758F73,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,150000,20101020,635000.00,101.875,,,,Y,20101007,220739,1.00
36BFACA3C89BFDC3,D,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,150000,20101020,400000.00,113.811,,,,Y,20101007,220739,1.00
6FEEB51818681033,D,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,835000.00,102.180,,,,Y,20101007,220739,1.00
2C3BE91BE9ED37FA,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,975000.00,109.996,,,,Y,20101007,220739,1.00
61AB16E56CF063DA,D,13066YRD3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20170501,Y,,20101007,150000,20101020,25000.00,109.955,,,,Y,20101007,220739,1.00
456F64BAC0CB9E48,P,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20101007,150731,20101012,75000.00,101.005,0.652,,,,20101007,220739,1.00
D4996DBEA46F53BC,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101007,150844,20101013,5000.00,101.350,4.342,,,,20101007,220739,1.00
8372DE4BCC8D4378,P,212204EL1,CONTRA COSTA CALIF CMNTY ELECTION OF 2006,20070816,4.750,20320801,,,20101007,150700,20101013,10000.00,98.407,4.869,,,,20101007,220739,1.00
41FC9C87423A5AA0,P,63165NX45,NASSAU CNTY N Y SER C,20080708,4.000,20130701,,,20101007,150600,20101012,50000.00,106.868,1.416,,,,20101007,220739,1.00
20B0010B75A6BE41,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,150000,20101020,775000.00,102.300,1.720,,,Y,20101007,220739,1.00
D1CBD2CF1A60361F,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101007,150824,20101013,25000.00,99.975,,,,,20101007,220739,1.00
361AC405C7A28106,S,919665FH7,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20181115,Y,,20101007,150528,20101102,100000.00,99.360,,,,,20101007,220739,1.00
DC094A0A6E0E391B,D,212204EL1,CONTRA COSTA CALIF CMNTY ELECTION OF 2006,20070816,4.750,20320801,,,20101007,150700,20101013,10000.00,99.407,,,,,20101007,220739,1.00
D8A73FDD4A22F934,D,63165NX45,NASSAU CNTY N Y SER C,20080708,4.000,20130701,,,20101007,150600,20101012,50000.00,106.868,,,,,20101007,220739,1.00
8B82D992DE47975C,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,145800,20101020,1MM+,109.446,2.750,,,,20101007,220739,1.00
3374432FF7A3C74D,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,150000,20101020,110000.00,101.875,,,,,20101007,220739,1.00
06782340DB7769FD,D,030748EB9,AMERY WIS SCH DIST REF,20050401,4.100,20191001,,,20101007,150606,20101013,500000.00,108.052,,P,,,20101007,220739,1.00
5C16A97249F81B92,D,666095MV3,NORTHERN YORK CNTY PA SCH DIST ,20090515,3.500,20191115,,,20101007,150706,20101013,500000.00,103.241,,P,,,20101007,220739,1.00
EEC22C71F3459B59,D,646309EC4,NEW KENSINGTON PA MUN SAN AUTH ,20070915,3.875,20191201,,,20101007,150706,20101013,490000.00,101.625,,P,,,20101007,220739,1.00
65B2B97C6235F4BC,D,447618EU9,HURON OHIO CITY SCH DIST REF-LIBR IMPT,20070920,4.000,20191201,,,20101007,150706,20101013,235000.00,108.048,,P,,,20101007,220739,1.00
D6CCDC89D747BC90,D,106205JR9,BRAZOS CNTY TEX CTFS OBLIG,20031115,4.300,20190901,,,20101007,150506,20101013,200000.00,107.157,,P,,,20101007,220739,1.00
9332CCC92EADFEA5,P,567373XP5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ 2005-SER C,20080417,3.750,20130701,,,20101007,150850,20101013,25000.00,105.650,1.615,,,,20101007,220739,1.00
232660FCF369EF9F,P,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20101007,150851,20101013,10000.00,87.100,19.955,,,,20101007,220739,1.00
5D51F4237637A754,P,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20101007,150300,20101013,250000.00,112.384,3.177,,,,20101007,220739,1.00
CF9CA3FFD0CF5278,P,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20101007,150300,20101013,135000.00,112.384,3.177,,,,20101007,220739,1.00
54F1E21AE85EFC8C,P,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20101007,150300,20101013,385000.00,112.384,3.177,,,,20101007,220739,1.00
0DD00C6BAECE444D,P,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20101007,150300,20101013,30000.00,112.384,3.177,,,,20101007,220739,1.00
B73741A5DB9232F8,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,150000,20101020,1MM+,101.495,,,,Y,20101007,220739,1.00
152C4E14EB3EC9DA,P,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20101007,150300,20101013,855000.00,112.384,3.177,,,,20101007,220739,1.00
478E9BBD55744919,S,791676AD1,ST LOUIS MO PKG REV SER A,20061214,5.000,20181215,,,20101007,150512,20101013,10000.00,108.745,3.416,,,,20101007,220739,1.00
3F2A02CD7570797C,S,720653JM7,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,3.750,20200801,Y,,20101007,150000,20101019,250000.00,101.243,3.598,,,,20101007,220739,1.00
E41F1F0707AE528C,S,003268DW6,ABERDEEN S D SCH DIST NO 6-1 REF-LTD TAX-CTFS,20101101,3.450,20270115,Y,,20101007,150632,20101101,10000.00,102.325,3.087,,,,20101007,220739,1.00
9D7F3AF1F7E35994,D,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,150000,20101020,1MM+,111.786,,,,Y,20101007,220739,1.00
5E44CBE3B4C45FC5,D,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,150000,20101020,650000.00,109.471,,,,Y,20101007,220739,1.00
9A35BE468DE86FA5,D,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,1MM+,115.207,,,,Y,20101007,220739,1.00
5173FF2E4B0D9596,S,64971KVD5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,4.750,20230801,,,20101007,150854,20101013,5000.00,103.522,3.418,,,,20101007,220739,1.00
6DFB1C63BC8F3935,P,68535PCB9,ORANGEBURG CNTY S C CONS SCH ,20040201,4.375,20230401,,,20101007,150855,20101013,100000.00,103.804,3.206,,,,20101007,220739,1.00
C26295D4FB72605D,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,150000,20101020,1MM+,112.211,1.440,,,Y,20101007,220739,1.00
BA64FDCA10573FB5,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,1MM+,104.677,1.120,,,Y,20101007,220739,1.00
BCC719167F5CCE53,S,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,150000,20101020,1MM+,108.781,1.440,,,Y,20101007,220739,1.00
CCA7E74DF0CBBC6F,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,1MM+,104.677,1.120,,,Y,20101007,220739,1.00
E3B38CA0AC15BF14,S,13066YQY8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20120501,Y,,20101007,150000,20101020,1MM+,103.293,0.830,,,Y,20101007,220739,1.00
33130C1A7BCE31CE,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101007,150834,20101013,200000.00,98.750,4.583,,,,20101007,220739,1.00
6E43BBECA72BABA3,S,49225HJV1,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.750,20350801,,,20101007,150853,20101029,30000.00,108.848,4.456,,,,20101007,220739,1.00
1E0FA9DC8B8D7398,D,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101007,150000,20101020,150000.00,100.902,,,,Y,20101007,220739,1.00
CEFA3C7178F364AC,D,13066YRM3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20170501,Y,,20101007,150000,20101020,1MM+,115.991,,,,Y,20101007,220739,1.00
2490D8DAFB7BCE32,D,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,Y,,20101007,150000,20101020,185000.00,102.709,,,,Y,20101007,220739,1.00
48F38C3F97A3D51D,D,13066YRN1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20180501,Y,,20101007,150000,20101020,605000.00,116.338,,,,Y,20101007,220739,1.00
C360B07CE5CAB384,D,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,Y,,20101007,150000,20101020,475000.00,109.524,,,,Y,20101007,220739,1.00
BDA871151A16A0D3,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,1MM+,101.463,,,,Y,20101007,220739,1.00
C272D4AAB1A4790E,D,003268DW6,ABERDEEN S D SCH DIST NO 6-1 REF-LTD TAX-CTFS,20101101,3.450,20270115,Y,,20101007,150637,20101101,10000.00,100.625,,,,,20101007,220739,1.00
F0E0B34488049A19,D,702541GL1,PASCO CNTY FLA WTR & SWR REV SER A,20090915,4.000,20191001,,,20101007,150552,20101013,175000.00,107.728,,,,,20101007,220739,1.00
8BE9799AF25A8C8F,D,195720NL7,COLONIAL HEIGHTS VA PUB IMPT,20071128,4.000,20140601,,,20101007,150506,20101013,25000.00,108.779,,S,,,20101007,220739,1.00
36E5B5F14CF96FAE,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,200000.00,101.463,,,,Y,20101007,220739,1.00
7F6546989DC6E66B,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,1MM+,116.579,,,,Y,20101007,220739,1.00
0BD20EBE991345F4,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,1MM+,109.021,,,,Y,20101007,220739,1.00
F9503174287AEC39,D,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20101007,150622,20101013,1MM+,102.425,,,,,20101007,220739,1.00
55E7C2E592315EAE,D,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20101007,150712,20101013,150000.00,98.825,,P,,,20101007,220739,1.00
84724EF90AD7D215,D,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20101007,150759,20101013,100000.00,97.395,,S,,,20101007,220739,1.00
15562EDBFF0049EF,D,791638WS4,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20170701,,,20101007,150801,20101013,50000.00,106.850,,,,,20101007,220739,1.00
E7BB06A0ABA73290,D,206141HE6,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20130701,,,20101007,150751,20101013,150000.00,101.881,,,,,20101007,220739,1.00
95C122C2BEF714D2,D,49225HJV1,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.750,20350801,,,20101007,150853,20101029,30000.00,106.848,,,,,20101007,220739,1.00
D7A996A9FA68A028,S,726286BK2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.125,20240715,,,20101007,150900,20101013,5000.00,102.070,3.749,,,,20101007,220739,1.00
22BEBA60A23A027E,S,798147C51,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20140801,,,20101007,150854,20101013,15000.00,109.987,2.243,,,,20101007,220739,1.00
FBAF6BC52A7D74D7,P,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20101007,150846,20101013,40000.00,97.125,4.813,,,,20101007,220739,1.00
598FAB78C1B2F894,P,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20101007,150818,20101013,210000.00,100.000,5.984,,,,20101007,220739,1.00
D73E0D6227255A5E,S,575896DB8,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.500,20370701,,,20101007,150829,20101013,10000.00,102.322,4.100,,,,20101007,220739,1.00
410A68EAB51EAB52,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150814,20101020,60000.00,102.189,1.120,,,,20101007,220739,1.00
A9B1D68C204506D8,S,018106CC6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,4.250,20280215,,,20101007,150858,20101013,395000.00,103.100,3.812,,,,20101007,220739,1.00
63A69AC875B05027,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20101007,150858,20101104,25000.00,100.500,3.937,,,,20101007,220739,1.00
0AF28C38BD29BFE6,D,798147C51,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20140801,,,20101007,150856,20101013,15000.00,109.005,,,,,20101007,220739,1.00
0AC0F7718A3605AA,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150500,20101020,1MM+,110.421,,,,,20101007,220739,1.00
995F248CD3E57049,D,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20101007,150859,20101013,50000.00,75.580,,,,,20101007,220739,1.00
0D1D188019628E61,S,59259NTW3,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20191115,,,20101007,150900,20101013,75000.00,113.432,2.600,,,,20101007,220739,1.00
32D77E45CC3E397C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,150909,20101013,5000.00,103.194,6.463,,,,20101007,220739,1.00
BAB22873E02A05FB,D,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,750000.00,102.180,,,,Y,20101007,220739,1.00
807BBBED040C454A,D,702541GL1,PASCO CNTY FLA WTR & SWR REV SER A,20090915,4.000,20191001,,,20101007,150500,20101013,175000.00,107.668,,,,,20101007,220739,1.00
39C480024ADA33A2,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,145900,20101020,1MM+,110.421,2.000,,,,20101007,220739,1.00
8558F7F75C94DBAF,P,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20101007,150907,20101013,75000.00,101.050,4.494,,,,20101007,220739,1.00
4A403800C3446AC5,D,906395M88,UNION CNTY N C REF-SER B,20090310,5.000,20230301,,,20101007,112327,20101013,50000.00,113.929,,,,,20101007,220739,1.00
6AAC7B8B5BFF0BF1,S,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20101007,150856,20101013,500000.00,114.867,1.080,,,,20101007,220739,1.00
BADBFED8D2FD5DFE,D,219764GR2,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER D,20021212,0.000,20220901,,,20101007,150058,20101013,500000.00,56.293,,S,,,20101007,220739,1.00
0F7DAF04482D2D1D,D,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,150000,20101020,135000.00,109.447,,,,,20101007,220739,1.00
304793F76664E8E6,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,150000,20101020,745000.00,101.875,,,,Y,20101007,220739,1.00
60711948A82A50C1,D,079226BG0,BELLEVUE NEB DEV REV BELLEVUE UNIV PROJ-SER C,20101028,2.500,20170601,Y,,20101007,145536,20101028,200000.00,99.750,,,,,20101007,220739,1.00
F0A88D17F11D3FAA,D,643136WB6,NEW CANAAN CONN REF-SER D,20091013,5.000,20200401,,,20101007,150500,20101013,65000.00,117.550,,,,,20101007,220739,1.00
AEFB06EFD601D58D,P,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20101007,150916,20101013,10000.00,110.500,4.569,,,,20101007,220739,1.00
BA5DCE3BB535201F,S,64469DMT5,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.450,20170101,,,20101007,150916,20101013,20000.00,100.573,2.350,,,,20101007,220739,1.00
98744A2BE50794CD,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101007,150837,20101014,50000.00,99.998,4.125,,,,20101007,220739,1.00
665FC429A835CB04,P,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20101007,150851,20101013,10000.00,98.900,5.728,,,,20101007,220739,1.00
CB69915ABDA82DB2,P,113152FC1,BROOKHAVEN N Y PUB IMPT,20050501,4.000,20130501,,,20101007,150600,20101012,50000.00,106.430,1.426,,,,20101007,220739,1.00
ECD13DA2DB52D83E,P,250325MY0,DESCHUTES CNTY ORE SER A,20011215,5.500,20160615,,,20101007,143600,20101008,250000.00,103.379,0.558,,,,20101007,220739,1.00
A05DB0B922C0D215,D,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,150000,20101020,1MM+,111.786,,,,Y,20101007,220739,1.00
B4CE1472E8C52149,D,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,150000,20101020,20000.00,111.786,,,,Y,20101007,220739,1.00
B62FE078269201CA,S,720653JM7,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,3.750,20200801,Y,,20101007,150000,20101019,100000.00,101.223,3.600,,,,20101007,220739,1.00
E06965D8775AB617,S,018106CC6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,4.250,20280215,,,20101007,150920,20101013,100000.00,103.100,3.812,,,,20101007,220739,1.00
DF2768770E13B281,D,522218DG8,LEAVENWORTH CNTY KANS UNI SCH ,20071201,4.500,20190901,,,20101007,150850,20101013,25000.00,115.237,,,,,20101007,220739,1.00
53E1AFA0C4ED4626,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101007,150858,20101013,100000.00,106.386,,,,,20101007,220739,1.00
F01A6F45D1E164E4,D,658256RU8,NORTH CAROLINA ST REF,20040901,5.000,20120301,,,20101007,145814,20101013,100000.00,105.786,,,,,20101007,220739,1.00
286BB4C12044E5FE,D,113152FC1,BROOKHAVEN N Y PUB IMPT,20050501,4.000,20130501,,,20101007,150600,20101012,50000.00,106.430,,,,,20101007,220739,1.00
10A1E46CB12EAED1,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,175000.00,109.021,,,,Y,20101007,220739,1.00
80C306B837660C6C,D,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20101007,144951,20101013,65000.00,101.685,,S,,,20101007,220739,1.00
3B06F552C685651C,P,879743KD3,TEMPE ARIZ UN HIGH SCH DIST REF,20080422,3.500,20120701,,,20101007,150921,20101013,25000.00,103.530,1.411,,,,20101007,220739,1.00
A695C5E37DCF7EE6,P,799017DG0,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20270901,,,20101007,150922,20101008,10000.00,40.873,5.366,,,,20101007,220739,1.00
226A167DB89B1BC5,D,64966EF28,NEW YORK N Y SER O,20050602,5.000,20220601,,,20101007,150500,20101013,30000.00,108.486,,,,,20101007,220739,1.00
F87FD49460D4BC83,S,084208BD8,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,4.750,20311201,,,20101007,150931,20101013,10000.00,103.100,4.171,,,,20101007,220739,1.00
DCB29F1D4ECDB53E,P,677519WT3,OHIO ST TAXABLE-DEV ASSISTANCE-SER B,20031106,5.920,20231001,,,20101007,150926,20101013,10000.00,99.934,5.927,,,,20101007,220739,1.00
9B888CB1C10047C3,P,928109RS8,VIRGINIA ST ,20080618,4.125,20250601,,,20101007,150926,20101013,15000.00,105.023,3.373,,,,20101007,220739,1.00
548CDCB5590F01B0,S,49225HJV1,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.750,20350801,,,20101007,150926,20101013,25000.00,108.888,4.456,,,,20101007,220739,1.00
9CE80871FBEF8D3F,S,83755VFA7,SOUTH DAKOTA ST HEALTH & EDL SIOUX VLY HOSP & HEALTH SYS-E,20010901,5.750,20131101,,,20101007,150816,20101013,300000.00,106.047,0.900,,,,20101007,220739,1.00
3493EFE433A0F523,S,963040CQ1,WHEELER-UNION TWP IND SCH BLDG REF-FIRST MTG,20101021,2.000,20130115,Y,,20101007,150404,20101021,735000.00,102.046,1.070,,,,20101007,220739,1.00
D099F49411C91866,D,677519WT3,OHIO ST TAXABLE-DEV ASSISTANCE-SER B,20031106,5.920,20231001,,,20101007,150925,20101013,10000.00,101.684,,,,,20101007,220739,1.00
001FB056F24FCAA2,P,97670PAH2,WISCONSIN HEALTH & EDL FACS ADJ-EASTCASTLE PLACE INC-B-1,20041201,10.000,20341201,,,20101007,150038,20101013,5000.00,31.000,,,,,20101007,220739,1.00
DEB090DEA95CD2F9,D,49225HJV1,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.750,20350801,,,20101007,150926,20101013,25000.00,106.888,,,,,20101007,220739,1.00
C9C74A06331F526B,D,59259NTW3,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20191115,,,20101007,150920,20101013,75000.00,113.432,,,,,20101007,220739,1.00
198B793A6328B89B,S,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20101007,150900,20101013,20000.00,80.667,3.224,,,,20101007,220739,1.00
CAC6689E8E2F49DA,P,960343AJ0,WESTHAMPTON BEACH N Y FIRE ,20040615,4.000,20130615,,,20101007,150600,20101012,50000.00,106.616,1.468,,,,20101007,220739,1.00
27A30049B2167BCD,D,960343AJ0,WESTHAMPTON BEACH N Y FIRE ,20040615,4.000,20130615,,,20101007,150600,20101012,50000.00,106.616,,,,,20101007,220739,1.00
7220526DEF769D06,D,353273AL9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20130701,,,20101007,150137,20101013,30000.00,100.053,,P,,,20101007,220739,1.00
69D744A8CD6026EA,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101007,150900,20101013,10000.00,108.305,4.168,,,,20101007,220739,1.00
97DA8BB4F0A1851B,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101007,150900,20101013,20000.00,108.305,4.168,,,,20101007,220739,1.00
B4D948DCF97B726D,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101007,150900,20101013,10000.00,108.305,4.168,,,,20101007,220739,1.00
F44F1ECE3BB141E9,D,64966EF28,NEW YORK N Y SER O,20050602,5.000,20220601,,,20101007,150540,20101013,30000.00,108.743,,,,,20101007,220739,1.00
0D08ADEAE3866326,S,13062N3J4,CALIFORNIA ST ,20021001,4.500,20231001,,,20101007,150928,20101013,10000.00,102.000,3.439,,,,20101007,220739,1.00
1A077CDBB58104AB,S,730436YC0,POCONO MTN PA SCH DIST SER A,20050315,4.000,20161001,,,20101007,150930,20101013,35000.00,108.268,2.053,,,,20101007,220739,1.00
40B0596DDC343757,P,353174DL6,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20231201,,,20101007,150904,20101013,100000.00,107.624,3.369,,,,20101007,220739,1.00
BBCA0331C7D499D8,P,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20101007,150930,20101013,25000.00,97.880,4.661,,,,20101007,220739,1.00
59280D75BC6F2843,P,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20101007,150935,20101013,200000.00,116.545,1.335,,,,20101007,220739,1.00
A24A96E945872367,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,175000.00,101.463,,,,Y,20101007,220739,1.00
C75E45389FC1CD6A,S,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20101007,150943,20101013,150000.00,110.039,2.681,,,,20101007,220739,1.00
4B39438A4283183A,S,67755CNB1,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20121001,,,20101007,150416,20101013,100000.00,107.670,1.049,,,,20101007,220739,1.00
80BAF6F33DA387DE,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101007,150936,20101013,25000.00,110.710,4.350,,,,20101007,220739,1.00
4074997F9E1FBDFB,P,060205LA7,BANGOR PA AREA SCH DIST SER A,20101021,3.000,20210515,Y,,20101007,150926,20101021,20000.00,98.710,3.144,,,,20101007,220739,1.00
E6D1275F22CE82A2,S,83619CAK8,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20201201,Y,,20101007,150600,20101014,40000.00,108.677,3.000,,,,20101007,220739,1.00
1A98C403C1351125,S,83619CAM4,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20221201,Y,,20101007,150900,20101014,150000.00,105.983,3.300,,,,20101007,220739,1.00
D162847814F3F986,P,67756AVD1,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20060504,5.000,20220501,,,20101007,150904,20101013,100000.00,117.049,1.762,,,,20101007,220739,1.00
BC07B2CD445CCFDA,S,837110AT2,SOUTH CAROLINA ST BUDGET & CTL HARDEN STREET FAC PROJ ,19940901,6.000,20121201,,,20101007,150930,20101008,45000.00,100.182,3.657,,,,20101007,220739,1.00
A05911CC887E71BF,S,59334CDP8,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.375,20200401,,,20101007,150930,20101013,5000.00,104.491,3.590,,,,20101007,220739,1.00
35607160D448D307,S,118565SE1,BUCKS CNTY PA ,20050915,5.000,20160601,,,20101007,150923,20101013,10000.00,111.433,2.379,,,,20101007,220739,1.00
7302D575BE8EC3C1,D,353174DL6,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20231201,,,20101007,150706,20101013,100000.00,107.624,,P,,,20101007,220739,1.00
B8205ED8BB8FD925,D,67756AVD1,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20060504,5.000,20220501,,,20101007,150706,20101013,100000.00,117.049,,P,,,20101007,220739,1.00
A1397A2BFE800594,D,414108FU9,HARRIS CNTY TEX FRESH WTR REF,20101015,4.000,20150815,Y,,20101007,150607,20101021,90000.00,110.007,,,,,20101007,220739,1.00
8EA59DD67B7CE8AE,P,400442EW5,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.750,20191015,,,20101007,150928,20101013,115000.00,125.139,2.295,,,,20101007,220739,1.00
2D8047AF05F3337D,S,068461MZ2,BARREN CNTY KY SCH DIST FIN REF-SECOND SER,20101001,3.000,20190201,Y,,20101007,150945,20101028,50000.00,101.462,2.800,,,,20101007,220739,1.00
DB08D334E4F26407,S,068461NA6,BARREN CNTY KY SCH DIST FIN REF-SECOND SER,20101001,3.000,20200201,Y,,20101007,150945,20101028,100000.00,100.804,2.900,,,,20101007,220739,1.00
3922751BF3AD4F6B,S,068461MZ2,BARREN CNTY KY SCH DIST FIN REF-SECOND SER,20101001,3.000,20190201,Y,,20101007,150946,20101028,50000.00,101.462,2.800,,,,20101007,220739,1.00
82C459E3B94DC09F,P,961777TB5,WESTWOOD MASS ,20030801,4.250,20220601,,,20101007,150947,20101013,15000.00,98.867,4.374,,,,20101007,220739,1.00
8ABFFCD487B21978,D,429326PQ8,HIDALGO CNTY TEX REF,20050315,5.000,20200815,,,20101007,150500,20101013,70000.00,109.000,,,,,20101007,220739,1.00
BDA4025006F20310,D,103378FU4,BOYERTOWN PA ,20090501,3.650,20191201,,,20101007,150806,20101013,300000.00,103.652,,P,,,20101007,220739,1.00
CA36F16E38712D6A,D,597009DY2,MIDDLETOWN DEL SER A,20201015,,20131001,Y,,20101007,140000,20101015,40000.00,102.564,,,,Y,20101007,220739,1.00
3E1D5D760177B473,D,118565SE1,BUCKS CNTY PA ,20050915,5.000,20160601,,,20101007,150923,20101013,10000.00,111.333,,,,,20101007,220739,1.00
83C3D937CC28186F,D,47844PBA2,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER D,20101028,4.000,20180901,Y,,20101007,150928,20101028,60000.00,114.986,,,,,20101007,220739,1.00
B996C565585DF98C,P,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20101007,150931,20101013,20000.00,95.672,4.789,,,,20101007,220739,1.00
1362ABA7664D22D0,S,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20101007,150000,20101013,100000.00,104.116,1.065,,,,20101007,220739,1.00
08297A4CEA78FB78,S,71884AFV6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.000,20150701,,,20101007,150945,20101013,15000.00,106.939,1.388,,,,20101007,220739,1.00
1AAE17A866EF86D8,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101007,150935,20101013,10000.00,99.925,5.254,,,,20101007,220739,1.00
6F3C621AC9986AFF,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101007,150942,20101015,15000.00,99.500,5.047,,,,20101007,220739,1.00
77CDF7229A4D6564,D,720653JM7,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,3.750,20200801,Y,,20101007,150054,20101019,1MM+,101.223,,,,,20101007,220739,1.00
4D7A8A079AAA6695,D,71884AFV6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.000,20150701,,,20101007,150949,20101013,15000.00,106.739,,,,,20101007,220739,1.00
C9222E8649A3241A,D,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,150000,20101020,350000.00,113.811,,,,,20101007,220739,1.00
6CBA6D1FF6B708A0,D,597009EB1,MIDDLETOWN DEL SER A,20201015,,20161001,Y,,20101007,140000,20101015,25000.00,105.381,,,,Y,20101007,220739,1.00
5E9D682940F1B268,D,597009EC9,MIDDLETOWN DEL SER A,20201015,,20171001,Y,,20101007,140000,20101015,30000.00,104.438,,,,Y,20101007,220739,1.00
1AD935ADF0559B58,S,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20101007,150900,20101013,10000.00,102.992,0.534,,,,20101007,220739,1.00
5021604E60BDC3A6,S,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20101007,150900,20101013,5000.00,109.200,3.390,,,,20101007,220739,1.00
7C2A6B07A1F049A4,S,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20101007,150900,20101013,15000.00,102.992,0.534,,,,20101007,220739,1.00
88297986014FA92C,S,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20101007,150900,20101013,10000.00,105.585,3.341,,,,20101007,220739,1.00
2886D045687C6C8C,S,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20101007,150900,20101013,10000.00,105.585,3.341,,,,20101007,220739,1.00
99584402FF2E2BCE,S,83619CAL6,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20211201,Y,,20101007,150900,20101101,125000.00,106.846,3.200,,,,20101007,220739,1.00
648FB57AA1D705A9,S,896236DA1,TRIMBLE CNTY KY SCH DIST FIN REF,20101001,2.250,20160401,Y,,20101007,150955,20101014,10000.00,100.000,2.250,,,,20101007,220739,1.00
103FB6F4EC05D9F3,D,079226BH8,BELLEVUE NEB DEV REV BELLEVUE UNIV PROJ-SER C,20101028,2.800,20180601,Y,,20101007,145540,20101028,50000.00,99.750,,,,,20101007,220739,1.00
DCDDBEFA10EBC2B1,D,791676AD1,ST LOUIS MO PKG REV SER A,20061214,5.000,20181215,,,20101007,150242,20101013,10000.00,107.112,,,,,20101007,220739,1.00
C8D09A7C1D7B0213,D,896236DA1,TRIMBLE CNTY KY SCH DIST FIN REF,20101001,2.250,20160401,Y,,20101007,150955,20101014,10000.00,99.500,,,,,20101007,220739,1.00
E3069E0627902EF9,D,597009ED7,MIDDLETOWN DEL SER A,20201015,,20181001,Y,,20101007,140000,20101015,10000.00,110.342,,,,Y,20101007,220739,1.00
73B925EC5E63D414,D,597009EH8,MIDDLETOWN DEL SER A,20201015,,20251001,Y,,20101007,140000,20101015,1000000.00,97.521,,,,Y,20101007,220739,1.00
09D4A74CFE2AE022,S,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,Y,,20101007,150957,20101021,15000.00,102.482,4.434,,,,20101007,220739,1.00
8802C1A957BC661D,S,913330AH9,UNITY TWP PA MUN AUTH SWR REV ,20040915,3.250,20111201,,,20101007,150951,20101008,10000.00,100.804,2.533,,,,20101007,220739,1.00
1D4C0FD6D2D896C9,S,777152LF4,ROSE TREE MEDIA PA SCH DIST SER A,20101029,2.550,20190201,Y,,20101007,150821,20101029,150000.00,98.894,2.700,,,,20101007,220739,1.00
82C413B526573266,P,19648ADM4,COLORADO HEALTH FACS AUTH REV PREREFUNDED-HLTH-EVANGELICAL,20001201,6.900,20251201,,,20101007,150829,20101013,5000.00,102.000,6.601,,,,20101007,220739,1.00
639D8053626A0CAA,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,75000.00,101.814,,,,Y,20101007,220739,1.00
9F42D1C99686F88C,S,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20101007,150959,20101013,25000.00,102.691,4.000,,,,20101007,220739,1.00
78041B867EC51689,P,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20101007,150800,20101013,50000.00,106.830,4.992,,,,20101007,220739,1.00
62B52F8F260D5B99,P,56185NEW4,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.125,20290701,,,20101007,151008,20101013,5000.00,103.500,4.631,,,,20101007,220739,1.00
8F535B5C66747EE3,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,150000,20101020,185000.00,101.875,,,,Y,20101007,220739,1.00
DC3BAD635C361A12,D,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,25000.00,102.180,,,,Y,20101007,220739,1.00
6CE5D84CFF264068,D,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101007,150000,20101020,100000.00,100.902,,,,Y,20101007,220739,1.00
81C22FEE0A683352,D,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,Y,,20101007,150000,20101020,70000.00,102.709,,,,Y,20101007,220739,1.00
E460B199F1062B59,D,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,Y,,20101007,150000,20101020,25000.00,109.524,,,,Y,20101007,220739,1.00
6B6CE3FD1C710072,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,50000.00,101.463,,,,Y,20101007,220739,1.00
D0FFE9BEE8C9C2C5,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,50000.00,109.021,,,,Y,20101007,220739,1.00
AB355A215C647596,D,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20101007,150825,20101013,200000.00,99.500,,P,,,20101007,220739,1.00
D64D6A4919E86260,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101007,150736,20101013,100000.00,106.750,,,,,20101007,220739,1.00
6772DD2BBAA72DF4,D,13066YRD3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20170501,Y,,20101007,150000,20101020,260000.00,109.955,,,,Y,20101007,220739,1.00
6E5169542F4FB917,D,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,150000,20101020,1MM+,113.811,,,,Y,20101007,220739,1.00
5BAE33942B5CFBAF,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150946,20101020,175000.00,109.446,,,,,20101007,220739,1.00
6604F92F07E11DAF,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,100000.00,101.463,,,,Y,20101007,220739,1.00
E1C7045A7EE4C82A,D,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20101007,150959,20101013,25000.00,100.691,,,,,20101007,220739,1.00
E6DB8AB63DF03EBD,D,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,Y,,20101007,151002,20101021,15000.00,99.734,,,,,20101007,220739,1.00
BF1CF5C3B521447B,S,88567ACS4,THREE RIVERS MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.750,20250501,,,20101007,151000,20101013,30000.00,113.349,0.920,,,,20101007,220739,1.00
168928236754ECBF,P,420533BE0,HAWTHORNE CALIF SCH DIST CTFS SER A,20091230,0.000,20291201,,,20101007,151000,20101013,60000.00,77.805,1.316,,,,20101007,220739,1.00
50CB37A07392E45B,S,861431CT9,STOCKTON-EAST WTR DIST CALIF REF-SER B,20020425,0.000,20170401,,,20101007,151000,20101013,25000.00,70.584,4.236,,,,20101007,220739,1.00
94949AB256113E08,P,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20101007,151012,20101013,5000.00,103.560,3.953,,,,20101007,220739,1.00
F9A8BF65CDDDDEF8,P,040649HR9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20210701,,,20101007,150954,20101013,100000.00,111.813,3.041,,,,20101007,220739,1.00
040DAC7772CFAE6C,P,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20101007,151013,20101013,25000.00,99.958,4.503,,,,20101007,220739,1.00
3BFA2D9F0DBBFF54,P,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20101007,150955,20101013,250000.00,111.052,0.874,,,,20101007,220739,1.00
8E23E37DEB23A783,P,821697RT8,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.250,20161115,,,20101007,150218,20101013,5000.00,96.000,7.068,,,,20101007,220739,1.00
5F7A9F92359CCA5D,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101007,150916,20101013,15000.00,90.125,5.777,,,,20101007,220739,1.00
DA9D39B746D41301,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150719,20101020,100000.00,110.421,2.000,,,,20101007,220739,1.00
F5424F53090F5610,S,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101007,150000,20101020,375000.00,101.327,2.280,,,Y,20101007,220739,1.00
82C632B637025073,D,917535AM8,UTAH ST RECAPITALIZION REV TAXABLE-SER C-BUILD AMER BDS,20100223,4.640,20210701,,,20101007,150900,20101013,10000.00,107.125,,,,,20101007,220739,1.00
4D16784DB5D59F1F,D,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,150000,20101020,600000.00,109.471,,,,,20101007,220739,1.00
8CE0BF04B09184A9,S,575577KT7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20170701,,,20101007,150955,20101013,500000.00,119.597,1.880,,,,20101007,220739,1.00
C3BBFCD1FCE1189D,S,240559BM5,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,2.930,20171215,Y,,20101007,151015,20101014,10000.00,101.500,2.698,,,,20101007,220739,1.00
D7F9B238FF9AFA34,S,733505HJ3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,4.750,20380215,,,20101007,151012,20101013,25000.00,105.000,3.958,,,,20101007,220739,1.00
8832E5047C1A35E7,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20101007,151015,20101013,25000.00,99.993,4.600,,,,20101007,220739,1.00
8730037D8A0E39B7,S,20774LZV0,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCHOOL-SER B,20030401,5.000,20330701,,,20101007,151015,20101013,35000.00,100.924,4.631,,,,20101007,220739,1.00
62A9488B729AAE18,P,898711A63,TUCSON ARIZ REF,20030501,3.250,20130701,,,20101007,150900,20101013,300000.00,105.923,1.033,,,,20101007,220739,1.00
3424475CF88C181D,S,914692G77,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20350601,,,20101007,150940,20101013,25000.00,102.816,3.830,,,,20101007,220739,1.00
65C55EADC6FF0010,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101007,150135,20101013,165000.00,53.303,5.535,,,,20101007,220739,1.00
3E3B5A6977764DAB,P,768738UQ7,RIVERHEAD N Y PUB IMPT,20080201,3.250,20121201,,,20101007,150700,20101012,50000.00,104.220,1.242,,,,20101007,220739,1.00
ADA9BB3D8FEF3670,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101007,151015,20101013,20000.00,100.000,3.625,,,,20101007,220739,1.00
2ED9D9FF2C5843FC,S,59447PAV3,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,4.500,20260601,,,20101007,151018,20101013,30000.00,99.400,4.554,,,,20101007,220739,1.00
A859B815367268AC,S,83755VFA7,SOUTH DAKOTA ST HEALTH & EDL SIOUX VLY HOSP & HEALTH SYS-E,20010901,5.750,20131101,,,20101007,150931,20101013,100000.00,106.047,0.900,,,,20101007,220739,1.00
37B8CED4DDF9FE82,D,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20101007,150931,20101013,150000.00,108.439,,,,,20101007,220739,1.00
4B77117CA10D192E,S,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.625,20311101,Y,,20101007,150449,20101019,25000.00,100.750,4.457,,,,20101007,220739,1.00
99452D6549F92027,P,45884AYJ6,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20170701,,,20101007,150900,20101013,190000.00,109.075,2.431,,,,20101007,220739,1.00
847612F1F504ED72,D,768738UQ7,RIVERHEAD N Y PUB IMPT,20080201,3.250,20121201,,,20101007,150700,20101012,50000.00,104.220,,,,,20101007,220739,1.00
A90C4A6F89738DD2,D,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101007,151015,20101013,20000.00,98.125,,,,,20101007,220739,1.00
258DCA9DD557E043,D,59447PAV3,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,4.500,20260601,,,20101007,151018,20101013,30000.00,97.000,,,,,20101007,220739,1.00
7B1EC36B31DADD40,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101007,151031,20101013,15000.00,99.040,5.203,,,,20101007,220739,1.00
DDA26718A8336812,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101007,151015,20101026,15000.00,100.000,5.368,,,,20101007,220739,1.00
2A2C12B686D1AA06,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101007,151019,20101013,35000.00,100.248,1.007,,,,20101007,220739,1.00
AFE228C3DC24B751,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101007,151000,20101013,15000.00,100.250,4.966,,,,20101007,220739,1.00
2A3A0DAEB791F14B,S,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20101007,151022,20101013,25000.00,113.879,2.064,,,,20101007,220739,1.00
6C0016A5F3497740,P,79130GCU3,ST LOUIS CNTY MO INDL DEV AUTH REF-HLTHCARE-NAZARETH LIVING ,19990501,5.625,20190815,,,20101007,150326,20101013,5000.00,91.000,7.006,,,,20101007,220739,1.00
183A2D291F64086B,D,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20101007,151029,20101013,135000.00,100.625,,,,,20101007,220739,1.00
A71999EB57D7BAF2,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,150900,20101019,25000.00,98.000,4.620,,,,20101007,220739,1.00
B62163CF31407BCB,S,87970HCM5,TEMECULA VY CALIF UNI SCH DIST REF-NO 89-1,20030226,4.000,20140901,,,20101007,151031,20101013,25000.00,103.846,1.910,,,,20101007,220739,1.00
31667C6F2CED3BFE,D,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20101007,150554,20101013,250000.00,111.052,,P,,,20101007,220739,1.00
7270E9BA6359696E,D,118565SE1,BUCKS CNTY PA ,20050915,5.000,20160601,,,20101007,150923,20101013,10000.00,111.333,,,,,20101007,220739,1.00
E2BD8B899F2F4F97,D,59334CDP8,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.375,20200401,,,20101007,150924,20101013,5000.00,101.616,,,,,20101007,220739,1.00
155DA0AC70D17B7D,D,59334CDP8,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.375,20200401,,,20101007,150906,20101013,5000.00,102.116,,,,,20101007,220739,1.00
FA57924023D2039F,D,87970HCM5,TEMECULA VY CALIF UNI SCH DIST REF-NO 89-1,20030226,4.000,20140901,,,20101007,151031,20101013,25000.00,103.221,,,,,20101007,220739,1.00
F113E3E189B8C8A6,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,151038,20101028,30000.00,102.250,6.523,,,,20101007,220739,1.00
996813A4E21D307A,S,074406GX1,BEAUMONT CALIF FING AUTH LOC IMPT AREA NO 19C-SER A,20060608,5.350,20360901,,,20101007,112155,20101013,190000.00,95.688,5.669,,,,20101007,220739,1.00
8E7096F7B244757B,P,703028GF1,PATCHOGUE N Y PUB IMPT,20061015,3.875,20120715,,,20101007,150700,20101012,50000.00,104.055,1.528,,,,20101007,220739,1.00
5B56D28970A1FEB1,P,67868NBS7,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-1,20051129,5.250,20401115,,,20101007,150457,20101013,5000.00,74.000,,,,,20101007,220739,1.00
CB4D7BBB6FAB6D76,D,703028GF1,PATCHOGUE N Y PUB IMPT,20061015,3.875,20120715,,,20101007,150700,20101012,50000.00,104.055,,,,,20101007,220739,1.00
5641DD62D2C02563,D,199288GM7,COLUMBUS IND WTRWKS REV REF,20050602,4.250,20130215,,,20101007,150555,20101013,25000.00,106.377,,,,,20101007,220739,1.00
560286FB632DE303,P,060205KC4,BANGOR PA AREA SCH DIST SER A,20090215,5.000,20170315,,,20101007,151026,20101013,250000.00,115.197,2.430,,,,20101007,220739,1.00
87D7703E4B40A0A6,S,621196XP4,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,4.548,20190801,,,20101007,151027,20101013,50000.00,101.067,4.400,,,,20101007,220739,1.00
65B53F53EA9864C0,S,735000ML2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.125,20111101,,,20101007,151033,20101013,35000.00,100.304,0.893,,,,20101007,220739,1.00
29A4EDCD758635E1,S,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,Y,,20101007,150000,20101020,400000.00,103.134,2.540,,,Y,20101007,220739,1.00
C25348BFEE1E9143,S,058363F49,BALDWIN & WHITEHALL PA SCH ,20101109,3.125,20210215,Y,,20101007,150546,20101109,1000000.00,100.000,3.124,,,,20101007,220739,1.00
9C43725992F15996,S,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20101007,151036,20101013,5000.00,108.369,6.230,,,,20101007,220739,1.00
A9F422FAE2E3F5DA,S,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101007,150923,20101020,25000.00,101.327,2.280,,,,20101007,220739,1.00
87D95FE91587AA30,D,65820QDL4,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20170201,,,20101007,145916,20101013,15000.00,112.785,,S,,,20101007,220739,1.00
1029BFF556134BB3,D,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101007,150000,20101020,25000.00,106.959,,,,,20101007,220739,1.00
5F9B9F33D33A16E5,D,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20101007,151036,20101013,5000.00,105.369,,,,,20101007,220739,1.00
A20A787D5930A8F6,D,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.625,20311101,Y,,20101007,150458,20101019,25000.00,100.450,,,,,20101007,220739,1.00
3458197126AF687E,D,779435DB9,ROWAN CNTY KY PPTY CORP REV FIRST MTG,20090701,3.800,20200801,,,20101007,150906,20101013,565000.00,104.943,,P,,,20101007,220739,1.00
D01C8C5B1D93BB28,D,765433HC4,RICHMOND VA PUB UTIL REV SER A,20090428,3.800,20210115,,,20101007,150906,20101013,500000.00,105.286,,P,,,20101007,220739,1.00
C9BD15AF90BDF4B9,S,165573RN8,CHESTER CNTY PA ,20061201,5.000,20171115,,,20101007,150935,20101013,25000.00,118.058,1.850,,,,20101007,220739,1.00
BC2A7260CA667AA3,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20101007,151047,20101013,250000.00,23.196,6.000,,,,20101007,220739,1.00
90271962459D46FD,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,850000.00,101.888,2.750,,,Y,20101007,220739,1.00
36C7AFF7EB081A1D,D,143192AP7,CARMEL BY THE SEA CALIF PUB REF,20101028,3.250,20241101,Y,,20101007,150900,20101028,180000.00,96.839,,,,,20101007,220739,1.00
03FBBC4F0F0C57B1,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101007,151044,20101019,50000.00,103.478,4.817,,,,20101007,220739,1.00
29285E2A4429F29A,D,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,80000.00,104.302,,,,Y,20101007,220739,1.00
13238B0729FCFBCD,D,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101007,150000,20101020,520000.00,106.790,,,,Y,20101007,220739,1.00
6DA916D59942D981,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,150000,20101020,1MM+,101.495,,,,Y,20101007,220739,1.00
DFB19E7900B34E75,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,1MM+,109.996,,,,Y,20101007,220739,1.00
F2C0C092E02597F9,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,150000,20101020,530000.00,101.875,,,,Y,20101007,220739,1.00
361DB830E98CEA41,D,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,150000,20101020,925000.00,113.811,,,,Y,20101007,220739,1.00
7F0572BB6E649B6A,D,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,150000,20101020,1MM+,109.470,,,,Y,20101007,220739,1.00
92C8D921CAE8BEB4,D,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,150000,20101020,1MM+,108.356,,,,Y,20101007,220739,1.00
F6A69D4EFA150B67,D,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,1MM+,115.207,,,,Y,20101007,220739,1.00
9F21467705A191A7,D,13066YRM3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20170501,Y,,20101007,150000,20101020,735000.00,115.991,,,,Y,20101007,220739,1.00
C5CDAB8D0C331F45,D,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,1MM+,115.207,,,,Y,20101007,220739,1.00
4CF9C7A214D276C9,D,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20101007,151047,20101013,250000.00,22.821,,,,,20101007,220739,1.00
4BBDBFC991DC13D1,D,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20101007,150931,20101013,20000.00,96.297,,P,,,20101007,220739,1.00
7344FFE5A1FD548E,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101007,151010,20101013,170000.00,108.677,,S,,,20101007,220739,1.00
D7E8DE75DF1F7CC9,D,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101007,150700,20101026,100000.00,98.440,,,,,20101007,220739,1.00
7F10D39E1968538F,D,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,620000.00,102.180,,,,,20101007,220739,1.00
AF38738A0DC42C59,D,798458HB4,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,4.125,20250801,,,20101007,150006,20101013,25000.00,98.500,,,,,20101007,220739,1.00
EE5CF176E6233D84,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101007,151046,20101019,50000.00,101.631,,,,,20101007,220739,1.00
E279A5E784014D6C,D,13066YRD3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20170501,Y,,20101007,150000,20101020,550000.00,109.955,,,,Y,20101007,220739,1.00
013D5B67DA65E741,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,550000.00,109.021,,,,Y,20101007,220739,1.00
C32613B0CF8001A5,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,1MM+,116.579,,,,Y,20101007,220739,1.00
1F365B7FC9289C53,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,150000,20101020,60000.00,101.875,,,,Y,20101007,220739,1.00
CF41A04299E1D1DF,D,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,150000,20101020,20000.00,113.811,,,,Y,20101007,220739,1.00
9199F0E0934AFE15,D,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,20000.00,115.207,,,,Y,20101007,220739,1.00
D394698C7B3B8E41,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,35000.00,116.579,,,,Y,20101007,220739,1.00
42D653CCF7B79E04,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,150000,20101020,200000.00,101.875,,,,Y,20101007,220739,1.00
C0371747CD056DFC,D,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,150000,20101020,150000.00,109.471,,,,Y,20101007,220739,1.00
FD7B8F72D8FFC799,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,150000.00,109.996,,,,Y,20101007,220739,1.00
EBF88FEB5BC248B7,D,13066YRD3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20170501,Y,,20101007,150000,20101020,40000.00,109.955,,,,Y,20101007,220739,1.00
FEFAB592291D5AE7,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,275000.00,109.021,,,,Y,20101007,220739,1.00
E80E4BD0FCBB70AD,D,584002BW8,MECKLENBURG CNTY N C REF-SER C,20010501,5.500,20110401,,,20101007,145813,20101013,100000.00,102.212,,,,,20101007,220739,1.00
A8DEADA81740DAA9,S,143192AP7,CARMEL BY THE SEA CALIF PUB REF,20101028,3.250,20241101,Y,,20101007,151054,20101028,180000.00,98.174,3.415,,,,20101007,220739,1.00
6F8F9BA138827AB2,P,375280GU2,GILBERT ARIZ SER A,20020401,4.375,20110701,,,20101007,151053,20101013,25000.00,101.940,1.638,,,,20101007,220739,1.00
A82DA9D9D20FE9FE,P,462632NL0,IPSWICH MASS ,20011115,3.875,20121115,,,20101007,150700,20101012,50000.00,103.892,1.188,,,,20101007,220739,1.00
AB5CD15623B0CF21,D,462632NL0,IPSWICH MASS ,20011115,3.875,20121115,,,20101007,150700,20101012,50000.00,103.892,,,,,20101007,220739,1.00
9503AB5607674DF9,P,293065SE9,ENGLEWOOD COLO REF,20101019,4.000,20211201,Y,,20101007,150719,20101019,985000.00,108.519,3.016,,,,20101007,220739,1.00
C095686291D28A33,S,240559BM5,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,2.930,20171215,Y,,20101007,151100,20101014,10000.00,101.500,2.698,,,,20101007,220739,1.00
CDA5C63F7674B6F4,D,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20101007,201032,20101013,5000.00,105.369,,,,,20101007,220739,1.00
27B169ED16A99791,D,356730W64,FREEPORT N Y SER A,20080501,4.100,20220501,,,20101007,151043,20101013,45000.00,102.960,,,,,20101007,220739,1.00
EED39BF8B9B359AF,S,74514LTB3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.125,20120701,,,20101007,151059,20101013,100000.00,103.565,2.001,,,,20101007,220739,1.00
FB6CE67D0611350C,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101007,151054,20101014,25000.00,101.375,3.307,,,,20101007,220739,1.00
19104AB638954ACC,S,249164JF2,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20180801,,,20101007,150600,20101013,10000.00,117.885,2.692,,,,20101007,220739,1.00
50D0DF8BE941B1EE,D,206141HE6,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20130701,,,20101007,150545,20101013,150000.00,101.931,,,,,20101007,220739,1.00
84B0F369E5EF8DFF,P,46613CJ71,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.250,20201001,Y,,20101007,151038,20101021,25000.00,100.836,4.146,,,,20101007,220739,1.00
6EA27610D23FB6B8,S,052414DH9,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.250,20221115,,,20101007,150942,20101013,1MM+,111.844,0.630,,,,20101007,220739,1.00
87EA684C91854BAD,S,625778QA6,MULVANE KANS REF & IMPT-SER B,20101019,2.250,20160901,Y,,20101007,150749,20101019,60000.00,100.000,2.250,,,,20101007,220739,1.00
43D92550518E4396,S,83619CAG7,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20171201,Y,,20101007,151000,20101014,85000.00,111.119,2.300,,,,20101007,220739,1.00
FFBF0429604A675D,P,46245WAY3,IOWA FIN AUTH RETIREMENT CMNTY WESLEY RETIREMENT SVCS-SER A,20030701,6.000,20151201,,,20101007,150755,20101013,5000.00,95.000,7.179,,,,20101007,220739,1.00
179AC0CF9443D766,S,671664PG9,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,5.250,20200501,Y,,20101007,151104,20101102,5000.00,101.871,5.000,,,,20101007,220739,1.00
43AC221E2009FADE,D,249164JF2,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20180801,,,20101007,145956,20101013,10000.00,117.708,,,,,20101007,220739,1.00
3B55D701700CC756,P,798135UD9,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20120901,,,20101007,151055,20101013,95000.00,107.623,0.908,,,,20101007,220739,1.00
F1C2D3D360348471,S,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101007,150755,20101013,50000.00,106.855,0.551,,,,20101007,220739,1.00
8288322E4F3B4D3E,S,121403YS2,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,4.250,20240801,,,20101007,151102,20101013,40000.00,106.413,3.400,,,,20101007,220739,1.00
A7CA976AAF6367B6,P,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101007,151105,20101013,20000.00,101.013,4.170,,,,20101007,220739,1.00
3734710168977020,D,982674FE8,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,4.500,20280901,,,20101007,151103,20101013,10000.00,106.859,,,,,20101007,220739,1.00
59CCD5869365A6FC,P,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101007,151105,20101013,5000.00,100.350,5.099,,,,20101007,220739,1.00
B295133573204E41,S,413072HU6,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.125,20321101,Y,,20101007,151108,20101020,20000.00,100.441,4.066,,,,20101007,220739,1.00
AC13BAAFCA8CB019,D,356730W64,FREEPORT N Y SER A,20080501,4.100,20220501,,,20101007,151043,20101013,45000.00,102.960,,,,,20101007,220739,1.00
B1B0710E8CA7E6EF,D,821686VK5,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20060222,5.000,20110301,,,20101007,151101,20101013,100000.00,101.511,,,,,20101007,220739,1.00
A033AE119C16E5B7,D,040649HR9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20210701,,,20101007,150952,20101013,100000.00,111.938,,P,,,20101007,220739,1.00
4255F71BA98A5ED9,D,079226BJ4,BELLEVUE NEB DEV REV BELLEVUE UNIV PROJ-SER C,20101028,3.050,20190601,Y,,20101007,145543,20101028,50000.00,99.750,,,,,20101007,220739,1.00
5476EADF67EEF566,D,121403YS2,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,4.250,20240801,,,20101007,151102,20101013,40000.00,104.538,,,,,20101007,220739,1.00
ADC716EC79957FE0,P,257003JR5,DOLTON ILL TAXABLE-CORP PURP-SER D,20041201,5.100,20141201,,,20101007,151109,20101013,15000.00,99.115,5.340,,,,20101007,220739,1.00
38FA12FD3D110DD0,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101007,151104,20101013,10000.00,104.200,5.286,,,,20101007,220739,1.00
CC053175A9D4B321,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101007,151054,20101013,250000.00,98.838,5.071,,,,20101007,220739,1.00
9FEF0E17E51DF641,P,759804EG8,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.250,20170901,,,20101007,151110,20101013,60000.00,109.842,2.675,,,,20101007,220739,1.00
98C0273BD366BCC0,S,13062PHB1,CALIFORNIA ST ,20030701,5.250,20190201,,,20101007,151115,20101013,10000.00,108.729,2.026,,,,20101007,220739,1.00
5F783BDAB6226426,S,625784CZ4,MULVANE KANS ELEC WTRWKS & SWR REF,20101026,2.250,20151101,Y,,20101007,150841,20101026,85000.00,100.000,2.250,,,,20101007,220739,1.00
BE0E8DFF1F8D38D7,S,13066YRM3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20170501,Y,,20101007,151036,20101020,40000.00,116.416,2.280,,,,20101007,220739,1.00
1208FBFA72B72DC0,S,602754EF6,MINEOLA N Y UN FREE SCH DIST REF,20101027,4.000,20150715,Y,,20101007,150800,20101027,200000.00,110.859,,,,Y,20101007,220739,1.00
3C8B20B5CF0239D5,S,602754EG4,MINEOLA N Y UN FREE SCH DIST REF,20101027,4.000,20160715,Y,,20101007,150800,20101027,175000.00,111.495,,,,Y,20101007,220739,1.00
0736C6325675DE31,S,602754EJ8,MINEOLA N Y UN FREE SCH DIST REF,20101027,4.000,20180715,Y,,20101007,150800,20101027,100000.00,111.729,,,,Y,20101007,220739,1.00
4ACD071BF5E37708,S,602754EK5,MINEOLA N Y UN FREE SCH DIST REF,20101027,4.000,20190715,Y,,20101007,150800,20101027,250000.00,111.018,,,,Y,20101007,220739,1.00
71FDBC3E53C56228,S,602754EL3,MINEOLA N Y UN FREE SCH DIST REF,20101027,4.500,20200715,Y,,20101007,150800,20101027,200000.00,114.553,,,,Y,20101007,220739,1.00
EB2A2A583A81A357,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101007,151050,20101013,250000.00,98.738,,,,,20101007,220739,1.00
30EF2FE5C0095604,D,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101007,150000,20101020,150000.00,101.093,,,,,20101007,220739,1.00
D72070B8264531B5,D,914437NW4,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20121101,,,20101007,151051,20101013,25000.00,107.104,,,,,20101007,220739,1.00
A8840CF26023BCAC,S,115065SL9,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20150701,,,20101007,151113,20101013,25000.00,112.605,2.173,,,,20101007,220739,1.00
DD5E365C252DB7D6,P,8647664L1,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,3.750,20110515,,,20101007,150800,20101012,50000.00,101.446,1.287,,,,20101007,220739,1.00
23D5DD3663202A27,P,035573VL5,ANN ARBOR MICH WTR SUPPLY SYS SER Z,20040201,4.250,20240201,,,20101007,151117,20101013,40000.00,100.889,3.840,,,,20101007,220739,1.00
76F96B5768FB6A12,D,8647664L1,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,3.750,20110515,,,20101007,150800,20101012,50000.00,101.446,,,,,20101007,220739,1.00
F71E75C225F131AD,S,033678LJ0,ANDERSON CNTY KY SCH DIST FIN REF,20101028,2.350,20181001,Y,,20101007,150700,20101028,455000.00,100.000,2.350,,,,20101007,220739,1.00
9701151FC8C9565F,D,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,,,20101007,151124,20101013,585000.00,98.500,,,,,20101007,220739,1.00
47758D4756A8B131,S,809554PK8,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,4.000,20330201,Y,,20101007,151056,20101104,10000.00,99.995,4.000,,,,20101007,220739,1.00
7C07A1BCC762BFF6,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101007,151102,20101013,5000.00,103.000,5.082,,,,20101007,220739,1.00
60321C298DBB635E,S,91412FSD0,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20110515,,,20101007,151052,20101013,250000.00,102.654,0.480,,,,20101007,220739,1.00
B92881F9356E04A4,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,100000.00,109.446,2.750,,,Y,20101007,220739,1.00
B57359E275A8EA34,S,165375YD2,CHESHIRE CONN REF,20040915,4.250,20210801,,,20101007,151112,20101013,35000.00,104.901,2.878,,,,20101007,220739,1.00
D54F7F8154880DEA,S,927781GV0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20280901,,,20101007,151100,20101013,35000.00,108.597,3.103,,,,20101007,220739,1.00
1B53EF7487D5EB4C,D,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,175000.00,102.180,,,,Y,20101007,220739,1.00
BAC143E7A5CFADDE,D,864427FN4,SUBURBAN LANCASTER PA SEW AUTH ,20080201,3.550,20190615,,,20101007,151006,20101013,100000.00,100.903,,P,,,20101007,220739,1.00
9ABBFCAA512013D7,P,256057FN5,DOBBS FERRY N Y UN FREE SCH ,20020415,5.000,20201215,,,20101007,151124,20101013,20000.00,105.246,1.323,,,,20101007,220739,1.00
1E4CDAFD2C6BD2CF,S,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20101007,151126,20101013,10000.00,75.789,3.254,,,,20101007,220739,1.00
218B75520A5DCE3A,S,20281PCV2,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,3.733,20140601,,,20101007,151123,20101013,30000.00,105.954,2.011,,,,20101007,220739,1.00
0F39F208D5FB953D,D,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101007,150800,20101013,100000.00,101.600,,,,,20101007,220739,1.00
9A1BAC12EAB693C5,D,641461MD7,NEVADA ST REF-NAT RESOURCES-SER C,20091117,5.000,20240501,,,20101007,151021,20101013,20000.00,109.586,,,,,20101007,220739,1.00
7958828DE6CC51F7,D,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,385000.00,115.207,,,,,20101007,220739,1.00
DF6F6B508E5BB426,D,20281PCV2,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,3.733,20140601,,,20101007,151123,20101013,30000.00,105.754,,,,,20101007,220739,1.00
76F460A6BE631DAA,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101007,151116,20101013,10000.00,100.000,,,,,20101007,220739,1.00
B6FFE0DF20645E52,D,798135UD9,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20120901,,,20101007,150543,20101013,95000.00,107.623,,P,,,20101007,220739,1.00
AD354FF609B99587,D,20281PCV2,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,3.733,20140601,,,20101007,151123,20101013,30000.00,105.754,,,,,20101007,220739,1.00
7C36759EFD504DFB,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101007,151100,20101019,25000.00,100.250,2.970,,,,20101007,220739,1.00
ED03BB02F762F56A,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101007,151120,20101013,30000.00,107.090,2.250,,,,20101007,220739,1.00
8909227F39183302,S,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20101007,151121,20101013,20000.00,100.801,5.005,,,,20101007,220739,1.00
F910C902AE75787B,S,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20101007,151131,20101013,200000.00,109.414,2.893,,,,20101007,220739,1.00
29334BFCE32CD538,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101007,150233,20101013,150000.00,92.552,,P,,,20101007,220739,1.00
9F08CA6A2BD08A86,D,115027HJ6,BROWARD CNTY FLA HSG FIN AUTH PEMBROKE PK APTS PJ,19980301,5.650,20281001,,,20101007,150239,20101013,50000.00,96.700,,P,,,20101007,220739,1.00
3087ABB534120914,D,888808BG6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.125,20240601,,,20101007,150310,20101013,45000.00,102.390,,P,,,20101007,220739,1.00
C56F7BC048159A92,P,13063BBH4,CALIFORNIA ST REF,20091015,4.500,20251001,,,20101007,151138,20101013,5000.00,98.390,4.650,,,,20101007,220739,1.00
A68DBE1240D6A63D,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,151140,20101026,60000.00,101.150,3.980,,,,20101007,220739,1.00
5380DE1158D4264A,P,821686VK5,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20060222,5.000,20110301,,,20101007,151132,20101013,100000.00,101.386,1.358,,,,20101007,220739,1.00
0B112BD5C4802954,P,776192FN1,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST 1-IMPT AREA 1,20051215,5.400,20360901,,,20101007,150550,20101013,1000000.00,92.157,6.000,,,,20101007,220739,1.00
A9F4365CBF57AD77,S,834171DZ0,SOLEBURY TWP PA ,20101015,3.000,20151201,Y,,20101007,151000,20101021,50000.00,106.640,1.640,,,,20101007,220739,1.00
58587C07DA423F56,S,720356WF7,PIERCE CNTY WASH ,20060227,4.000,20110801,,,20101007,150900,20101013,25000.00,102.708,0.600,,,,20101007,220739,1.00
A64CC88ECEE0367C,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101007,150900,20101013,10000.00,97.625,,,,,20101007,220739,1.00
EFEA9140A44E2B9A,P,138128GP2,CANTON CHARTER TWP MICH REF,20050630,4.000,20181001,,,20101007,150225,20101013,290000.00,105.447,2.817,,,,20101007,220739,1.00
A032A8E73A95D0A8,P,552048LP3,LYON TWP MICH SPL ASSMT-SER A,20061001,4.125,20221101,,,20101007,151145,20101013,25000.00,100.184,4.084,,,,20101007,220739,1.00
033EC96F9A234866,D,080607BT0,BELOIT TURNER WIS SCH DIST REF,20081215,4.500,20200301,,,20101007,150806,20101013,595000.00,111.824,,P,,,20101007,220739,1.00
20464010EED01E4D,D,189522EA9,CLUTE TEX CTFS OBLIG,20090701,4.000,20210201,,,20101007,151006,20101013,300000.00,107.041,,P,,,20101007,220739,1.00
8BB371B5B59C2CDD,D,068461NA6,BARREN CNTY KY SCH DIST FIN REF-SECOND SER,20101001,3.000,20200201,Y,,20101007,150841,20101028,100000.00,99.804,,,,Y,20101007,220739,1.00
7454551EA7D5E60D,P,13062RNK0,CALIFORNIA ST PREREFUNDED,20001201,5.000,20181201,,,20101007,151142,20101012,100000.00,100.485,1.404,,,,20101007,220739,1.00
39D005344474F9B9,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101007,151100,20101015,25000.00,107.658,4.028,,,,20101007,220739,1.00
A2232E7B886D03ED,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101007,151100,20101013,125000.00,107.658,4.029,,,,20101007,220739,1.00
ED36CA8836791B4D,P,144709EQ1,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.875,20210701,,,20101007,151149,20101013,10000.00,103.521,1.313,,,,20101007,220739,1.00
412CB50133EDA71E,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101007,150726,20101013,100000.00,108.146,4.399,,,,20101007,220739,1.00
2084551BD0C11D2C,S,914692K31,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20360601,,,20101007,151133,20101101,20000.00,107.200,3.755,,,,20101007,220739,1.00
C27D213E6467E9D8,S,724428DZ7,PITMAN N J ,20091222,4.000,20241201,,,20101007,151132,20101021,50000.00,104.000,3.526,,,,20101007,220739,1.00
ED1E56F337BE4CF9,S,115065NB6,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20150701,,,20101007,151134,20101013,20000.00,111.876,2.560,,,,20101007,220739,1.00
2921BC123508A5FA,S,115065NB6,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20150701,,,20101007,151140,20101013,10000.00,111.876,2.560,,,,20101007,220739,1.00
6AB42232EAC30C94,D,115065NB6,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20150701,,,20101007,151138,20101013,20000.00,110.610,,,,,20101007,220739,1.00
3E3906C5DCA37C49,P,378352MN5,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,3.500,20120701,,,20101007,151124,20101013,25000.00,103.440,1.463,,,,20101007,220739,1.00
370A6886B32C76DC,P,774149GW2,ROCKVILLE CENTRE N Y UN FREE ,20061001,4.000,20131001,,,20101007,150800,20101012,25000.00,107.340,1.465,,,,20101007,220739,1.00
9856E2D47B53879C,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101007,150800,20101020,100000.00,107.165,1.120,,,Y,20101007,220739,1.00
D41C46C32AC30011,P,052409AM1,AUSTIN TEX CONVENTION FIRST TIER-SER A,20010614,6.700,20320101,,,20101007,150700,20101013,500000.00,101.034,1.873,,,,20101007,220739,1.00
A12367316EEEF9D1,D,115065NB6,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20150701,,,20101007,151147,20101013,10000.00,110.610,,,,,20101007,220739,1.00
A9B3416FC5EF0BEE,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20101007,151139,20101013,25000.00,100.638,2.000,,,,20101007,220739,1.00
A1CBAAD2195C7BFB,P,55844RCQ5,MADISON WIS TAXABLE-PROM NTS-SER B-,20091001,2.000,20121001,,,20101007,150722,20101008,50000.00,101.657,1.151,,,,20101007,220739,1.00
87F52C3A1C68BDF8,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101007,151141,20101013,25000.00,100.720,4.584,,,,20101007,220739,1.00
F323267FFDD1CCC8,P,5946103L9,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,6.000,20241101,,,20101007,151027,20101013,100000.00,118.248,3.511,,,,20101007,220739,1.00
5249FAC07D03C253,P,5946103L9,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,6.000,20241101,,,20101007,151031,20101013,100000.00,118.248,3.511,,,,20101007,220739,1.00
037B0D96E4691E34,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101007,151143,20101013,25000.00,98.500,,,,,20101007,220739,1.00
010F46310FC3F4B8,D,774149GW2,ROCKVILLE CENTRE N Y UN FREE ,20061001,4.000,20131001,,,20101007,150800,20101012,25000.00,107.340,,,,,20101007,220739,1.00
2A9CB7910525C9F6,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,525000.00,109.996,,,,,20101007,220739,1.00
0072080A7530B17B,P,847175GZ3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.500,20300301,,,20101007,151154,20101013,120000.00,101.020,4.241,,,,20101007,220739,1.00
B1EC6B89D71F674F,P,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20101007,151148,20101013,45000.00,108.900,3.501,,,,20101007,220739,1.00
7E9AA7E43614B340,P,45200LXC5,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.000,20171115,,,20101007,150926,20101013,5000.00,96.000,6.717,,,,20101007,220739,1.00
3B017480993C3036,S,83755VFA7,SOUTH DAKOTA ST HEALTH & EDL SIOUX VLY HOSP & HEALTH SYS-E,20010901,5.750,20131101,,,20101007,151022,20101013,100000.00,106.047,0.900,,,,20101007,220739,1.00
D227BA22ABBF8026,S,155667CM8,CENTRAL UNI SCH DIST CALIF FING PROJ-RMKT 02/01/06,20040203,4.250,20230201,,,20101007,151100,20101013,50000.00,99.025,4.353,,,,20101007,220739,1.00
8F26A37B6127ADED,P,798186UF7,SAN JOSE CALIF UNI SCH DIST REF,20060104,4.000,20130801,,,20101007,150457,20101013,50000.00,106.670,1.556,,,,20101007,220739,1.00
EAB3734A9CF80D6B,D,798186UF7,SAN JOSE CALIF UNI SCH DIST REF,20060104,4.000,20130801,,,20101007,150222,20101013,50000.00,106.670,,P,,,20101007,220739,1.00
2F0B76A4A8D19663,D,485429BK9,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.500,20250401,Y,,20101007,143000,20101014,100000.00,98.379,,,,Y,20101007,220739,1.00
6B21B3257C61CC17,P,84059NAK9,SOUTH VY WTR RECLAMATION FAC ,20050719,5.000,20150815,,,20101007,151100,20101013,25000.00,109.230,2.939,,,,20101007,220739,1.00
38DA260A7BB0517C,S,302024JR6,EXETER TWP PA SCH DIST ,20060415,3.700,20130515,,,20101007,151151,20101013,30000.00,107.083,0.925,,,,20101007,220739,1.00
B0AC95B4FABD9C02,S,303619AJ9,FAIRBORN OHIO SPL OBLIG INCOME TAX RCPT,20050501,4.250,20131201,,,20101007,151153,20101013,200000.00,109.188,1.250,,,,20101007,220739,1.00
7E60F9F4F46823AF,S,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101007,151156,20101013,25000.00,113.500,2.989,,,,20101007,220739,1.00
990D2282EE0899C4,S,074406GX1,BEAUMONT CALIF FING AUTH LOC IMPT AREA NO 19C-SER A,20060608,5.350,20360901,,,20101007,151108,20101013,60000.00,95.688,5.669,,,,20101007,220739,1.00
6FDFEA42FCC6A89C,P,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,,,20101007,151153,20101013,10000.00,97.755,2.808,,,,20101007,220739,1.00
E9432169330E4900,S,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101007,151055,20101013,100000.00,106.500,3.878,,,,20101007,220739,1.00
66C35AF7409E44DF,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,151108,20101020,175000.00,101.888,2.750,,,,20101007,220739,1.00
E6231D5D26656BF9,S,55844RCQ5,MADISON WIS TAXABLE-PROM NTS-SER B-,20091001,2.000,20121001,,,20101007,150744,20101008,50000.00,101.857,1.050,,,,20101007,220739,1.00
89FE3A1939A81A6B,S,341426J39,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,3.500,20270101,Y,,20101007,151155,20101014,20000.00,100.250,3.468,,,,20101007,220739,1.00
0CABB86BF0E24FBB,D,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,150000,20101020,1MM+,109.471,,,,Y,20101007,220739,1.00
A4CC16415644FBC0,D,341426J39,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,3.500,20270101,Y,,20101007,151155,20101014,20000.00,98.375,,,,,20101007,220739,1.00
C214A5CFFFC195F3,P,1964738N5,COLORADO HEALTH FACS AUTH REV REF,20040930,4.200,20140901,,,20101007,151019,20101013,5000.00,101.500,3.646,,,,20101007,220739,1.00
254285FBCCEAAFEC,P,267537CR7,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20230715,,,20101007,150900,20101013,100000.00,107.350,3.555,,,,20101007,220739,1.00
B915A5CBC32B9877,D,485429AV6,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20110401,Y,,20101007,143000,20101014,50000.00,101.369,,,,Y,20101007,220739,1.00
11292F62D19789B2,P,499731ZM2,KNOXVILLE TENN GEN IMPT-SER A,20040301,3.000,20130501,,,20101007,151206,20101013,35000.00,101.170,2.227,,,,20101007,220739,1.00
2DDAB58EE3776DB0,D,257003JR5,DOLTON ILL TAXABLE-CORP PURP-SER D,20041201,5.100,20141201,,,20101007,151039,20101013,15000.00,100.750,,P,,,20101007,220739,1.00
B80CD520211917C4,D,677659ZN7,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20140601,,,20101007,150700,20101013,50000.00,112.750,,,,,20101007,220739,1.00
5B92CA6D1DF465D0,S,65821DEP2,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,3.750,20200101,,,20101007,151211,20101013,5000.00,100.200,3.724,,,,20101007,220739,1.00
95CAB928A4F6723D,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101007,151149,20101013,10000.00,110.176,3.867,,,,20101007,220739,1.00
0BBDE1BE9EABFC03,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20101007,151000,20101013,100000.00,101.900,,,,,20101007,220739,1.00
A7889A293E16E562,S,602754EC3,MINEOLA N Y UN FREE SCH DIST REF,20101027,2.000,20120715,Y,,20101007,150800,20101027,100000.00,101.869,,,,,20101007,220739,1.00
ECE6EFB98139908C,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101007,151214,20101013,10000.00,102.982,4.576,,,,20101007,220739,1.00
C2199B32759E28DC,P,744074DC6,PROVINCETOWN MASS ,20020315,4.375,20110215,,,20101007,150800,20101012,25000.00,100.660,2.411,,,,20101007,220739,1.00
BCA042C262810479,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101007,151212,20101013,35000.00,104.481,,,,,20101007,220739,1.00
ACFD9CBEBFD4E1F4,D,419780S51,HAWAII ST REF-SER DG,20050615,5.000,20120701,,,20101007,151056,20101013,25000.00,106.540,,,,,20101007,220739,1.00
E78B43E2C62AFAAA,D,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20101007,151117,20101013,200000.00,108.354,,,,,20101007,220739,1.00
8A5E31B2EAB55219,D,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20101007,151116,20101013,200000.00,108.414,,,,,20101007,220739,1.00
65A93FAC31B96DC5,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,150921,20101019,25000.00,98.250,,,,,20101007,220739,1.00
92403228AFB039BB,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101007,151214,20101013,10000.00,103.500,,,,,20101007,220739,1.00
08EAAF17E810B762,D,744074DC6,PROVINCETOWN MASS ,20020315,4.375,20110215,,,20101007,150800,20101012,25000.00,100.660,,,,,20101007,220739,1.00
DCF0EB0FB0DF1318,D,485429BN3,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.750,20280401,Y,,20101007,143000,20101014,100000.00,98.361,,,,Y,20101007,220739,1.00
45DBA7858F6BDCB9,P,76886PBN2,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20190801,,,20101007,151039,20101012,50000.00,109.480,2.872,,,,20101007,220739,1.00
2CACA8535B1804BA,P,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20101007,151209,20101013,10000.00,106.050,4.438,,,,20101007,220739,1.00
23DEB516683F65C2,P,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20101007,151211,20101013,5000.00,98.100,4.844,,,,20101007,220739,1.00
D2284071641B2D34,D,144709EQ1,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.875,20210701,,,20101007,151204,20101013,10000.00,103.521,,,,,20101007,220739,1.00
0934B5A04D8E2E96,S,612448MK3,MONTEREY CNTY CALIF CTFS PARTN REFINANCING PROJ,20091230,4.250,20230801,,,20101007,151213,20101013,5000.00,103.503,3.798,,,,20101007,220739,1.00
38F90C1D5FABCCEE,D,219764GR2,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER D,20021212,0.000,20220901,,,20101007,151031,20101013,500000.00,56.193,,P,,,20101007,220739,1.00
C980AECB31FBFC03,P,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20101007,151215,20101012,100000.00,99.625,4.528,,,,20101007,220739,1.00
C24F7FE62072000B,S,380833CG6,GOLDEN COLO SALES & USE TAX REF,20101025,2.500,20121201,Y,,20101007,120000,20101025,300000.00,103.108,1.000,,,Y,20101007,220739,1.00
D86EE358FCF39B57,S,897825FL4,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20060606,4.875,20340701,,,20101007,151221,20101013,10000.00,103.649,4.150,,,,20101007,220739,1.00
C9BBCB2C90179570,S,649787Y93,NEW YORK ST REF-SER C,20060419,4.000,20190415,,,20101007,151208,20101013,25000.00,107.014,2.623,,,,20101007,220739,1.00
1A7EED346C5BD7A0,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101007,151208,20101013,25000.00,107.250,,,,,20101007,220739,1.00
14054241AE53088C,S,64988PQF6,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,5.400,20320401,,,20101007,151211,20101008,5000.00,99.725,5.422,,,,20101007,220739,1.00
6E464900C7B91C6B,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101007,151220,20101013,25000.00,108.750,3.894,,,,20101007,220739,1.00
7B6002E35AB3B0F2,S,946439PA8,WAYNE TWP N J SCH DIST ,20030715,4.000,20180715,,,20101007,151158,20101013,50000.00,106.721,1.500,,,,20101007,220739,1.00
E537F5AF6ED815D4,P,499815EG9,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.375,20290401,,,20101007,151222,20101013,30000.00,100.830,4.169,,,,20101007,220739,1.00
68E8509644383CE5,D,643153A41,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20380215,,,20101007,150709,20101013,10000.00,106.750,,,,,20101007,220739,1.00
366F577A67DF1734,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101007,151220,20101013,10000.00,102.790,4.302,,,,20101007,220739,1.00
016CC1A06BBFD097,P,522364U89,LEAWOOD KANS REF & IMPT-SER A,20100801,4.000,20170901,,,20101007,151152,20101013,60000.00,115.594,1.598,,,,20101007,220739,1.00
61A650625651C02D,D,20281PCU4,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,3.383,20130601,,,20101007,151124,20101013,150000.00,104.898,,,,,20101007,220739,1.00
38BC7099E2E32C61,D,20281PCU4,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,3.383,20130601,,,20101007,151123,20101013,150000.00,104.948,,,,,20101007,220739,1.00
40452D53117B9339,D,664754S58,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.620,20210801,,,20101007,151140,20101013,10000.00,106.585,,,,,20101007,220739,1.00
DDEC5806DCD73681,D,13066YRM3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20170501,Y,,20101007,150000,20101020,1MM+,115.991,,,,,20101007,220739,1.00
A3AFE441C7406ACA,S,915217PK3,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20330601,,,20101007,151222,20101013,30000.00,106.299,2.512,,,,20101007,220739,1.00
5C88B8CFA18F9445,S,341535RA2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.250,20210601,,,20101007,151224,20101013,30000.00,104.888,3.079,,,,20101007,220739,1.00
662D558DD0CDE7C0,P,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20101007,151224,20101013,105000.00,101.596,4.618,,,,20101007,220739,1.00
A891B4A98E127F4C,D,915217PK3,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20330601,,,20101007,151208,20101013,30000.00,105.024,,,,,20101007,220739,1.00
90F5EA41263F538A,D,341535RA2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.250,20210601,,,20101007,151210,20101013,30000.00,104.888,,,,,20101007,220739,1.00
9130679479409AC7,D,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20101007,151224,20101013,105000.00,102.096,,,,,20101007,220739,1.00
4956CD975D67720A,D,485429BF0,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20210401,Y,,20101007,143000,20101014,50000.00,107.513,,,,Y,20101007,220739,1.00
5A014BED184E856D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,151229,20101013,5000.00,103.194,6.463,,,,20101007,220739,1.00
BF28901C67C9066D,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,,,20101007,151231,20101013,10000.00,100.688,5.160,,,,20101007,220739,1.00
688E95CE86D33641,P,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20101007,151234,20101013,50000.00,103.150,4.511,,,,20101007,220739,1.00
95A018370615E820,D,84059NAK9,SOUTH VY WTR RECLAMATION FAC ,20050719,5.000,20150815,,,20101007,151100,20101013,25000.00,109.230,,,,,20101007,220739,1.00
DFEEE1F8E09BB935,D,562462LT6,MANCHESTER TWP N J ,20101014,4.250,20380801,Y,,20101007,150223,20101014,30000.00,98.765,,,,,20101007,220739,1.00
47E3E50EE297C3CD,S,64985WMA9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.250,20180415,,,20101007,145500,20101013,50000.00,105.923,1.250,,,,20101007,220739,1.00
DC31C09D83FA7971,P,833085L43,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.859,20401201,,,20101007,151028,20101013,500000.00,101.695,5.636,,,,20101007,220739,1.00
98EAA762FBB999A4,P,519442CQ8,LA VERGNE TENN PUB IMPT,20050701,4.000,20210401,,,20101007,151239,20101013,30000.00,102.960,3.282,,,,20101007,220739,1.00
0757188808995D1B,D,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,745000.00,104.470,,,,,20101007,220739,1.00
52104B7270AF35EE,P,447618ET2,HURON OHIO CITY SCH DIST REF-LIBR IMPT,20070920,4.000,20181201,,,20101007,150708,20101013,205000.00,108.732,2.648,,,,20101007,220739,1.00
608AFC6633DCF4F8,P,830460AQ4,SKAGIT REGL PUB FACS DIST WASH PERFORMING ARTS CONFERENCE CTR,20030401,4.000,20181201,,,20101007,150532,20101013,485000.00,102.692,2.929,,,,20101007,220739,1.00
2575C458B181C51D,P,868392TA9,SUPERIOR WIS CORP PURP-SER A,20080729,4.000,20181201,,,20101007,150412,20101013,305000.00,108.967,2.614,,,,20101007,220739,1.00
48BA107F273AB5D9,D,898711A63,TUCSON ARIZ REF,20030501,3.250,20130701,,,20101007,151147,20101013,75000.00,105.845,,,,,20101007,220739,1.00
DC231837333C78E9,D,898711A63,TUCSON ARIZ REF,20030501,3.250,20130701,,,20101007,151138,20101013,75000.00,105.945,,,,,20101007,220739,1.00
21B798C6824FBC11,D,727375GK7,PLANTATION MUN UTIL DIST TEX REF,20050401,4.250,20200401,,,20101007,150906,20101013,520000.00,102.400,,P,,,20101007,220739,1.00
01D1A1D127B3FE90,S,64966HGK0,NEW YORK N Y SUBSER H-1-A,20090305,5.000,20150301,,,20101007,151243,20101013,25000.00,115.210,1.409,,,,20101007,220739,1.00
8AF555720F90551E,D,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20101007,151247,20101013,50000.00,104.150,,,,,20101007,220739,1.00
0772ADEA42C4ECAA,P,768738UR5,RIVERHEAD N Y PUB IMPT,20080201,3.250,20131201,,,20101007,150900,20101012,25000.00,105.577,1.425,,,,20101007,220739,1.00
D8D4861CE1BC037B,D,586145QB3,MEMPHIS TENN REF-GEN IMPT,20050622,5.000,20111001,,,20101007,151226,20101013,100000.00,104.058,,,,,20101007,220739,1.00
8F0944DB5CD42476,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101007,151240,20101013,25000.00,104.801,3.909,,,,20101007,220739,1.00
51CBED409928CE68,P,641264DF0,NEVADA CNTY CALIF CTFS PARTN REF-WESTERN NEV SOLID WASTE,20020501,4.200,20120601,,,20101007,150500,20101013,25000.00,103.268,2.152,,,,20101007,220739,1.00
67AF1E1413548309,D,64966HGK0,NEW YORK N Y SUBSER H-1-A,20090305,5.000,20150301,,,20101007,151232,20101013,25000.00,114.335,,,,,20101007,220739,1.00
BF70A911A9B3FB11,D,768738UR5,RIVERHEAD N Y PUB IMPT,20080201,3.250,20131201,,,20101007,150900,20101012,25000.00,105.577,,,,,20101007,220739,1.00
8B398393875C8925,D,118565SE1,BUCKS CNTY PA ,20050915,5.000,20160601,,,20101007,151011,20101013,10000.00,111.083,,,,,20101007,220739,1.00
28E37F32245F9471,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101007,151240,20101013,25000.00,102.491,,,,,20101007,220739,1.00
4D25BB38E2C31518,D,744074DC6,PROVINCETOWN MASS ,20020315,4.375,20110215,,,20101007,150324,20101012,25000.00,100.760,,,,,20101007,220739,1.00
A8894F7D563BEB42,D,641264DF0,NEVADA CNTY CALIF CTFS PARTN REF-WESTERN NEV SOLID WASTE,20020501,4.200,20120601,,,20101007,150200,20101013,25000.00,103.268,,P,,,20101007,220739,1.00
6D63EB7B8C603D7A,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101007,151200,20101013,40000.00,100.130,2.498,,,,20101007,220739,1.00
058EC6C3F8EAA404,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101007,151200,20101013,40000.00,100.130,2.498,,,,20101007,220739,1.00
34FF3672399F45D5,S,007266GY9,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20340501,,,20101007,151200,20101013,25000.00,114.222,0.919,,,,20101007,220739,1.00
6D5B16A5C341C8AD,S,788836AX2,ST CLAIR BORO PA ,20101101,4.200,20311201,Y,,20101007,151249,20101101,10000.00,100.000,4.199,,,,20101007,220739,1.00
4489B275710E63D1,S,83412PBC5,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20270801,,,20101007,151251,20101013,25000.00,39.189,5.654,,,,20101007,220739,1.00
920C5041BD0BEC67,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,151216,20101020,10000.00,117.004,2.750,,,,20101007,220739,1.00
460EC5273426EA17,P,627678L78,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.500,20261101,,,20101007,151251,20101013,10000.00,100.264,4.441,,,,20101007,220739,1.00
B2B576D00D3FB1A2,D,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20101007,151100,20101013,250000.00,100.805,,,,,20101007,220739,1.00
EA83B47896EA69B1,P,519442DK0,LA VERGNE TENN WTR & SWR,20050701,4.000,20210401,,,20101007,151255,20101013,35000.00,102.960,3.282,,,,20101007,220739,1.00
867B554A052E7AEE,P,546398EV6,LOUISIANA PUB FACS AUTH REV REF-MED CTR LA-UNIV HOSP FAC,20021201,4.500,20101015,,,20101007,151247,20101013,5000.00,100.000,4.402,,,,20101007,220739,1.00
EEF9C48C22BEFFEC,P,293065SF6,ENGLEWOOD COLO REF,20101019,4.000,20221201,Y,,20101007,150733,20101019,1MM+,107.886,3.086,,,,20101007,220739,1.00
D79DC78BF4CFB140,D,83412PBC5,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20270801,,,20101007,151251,20101013,25000.00,38.789,,,,,20101007,220739,1.00
9DF3CF6D37B3CC43,S,293065SF6,ENGLEWOOD COLO REF,20101019,4.000,20221201,Y,,20101007,150810,20101019,500000.00,108.667,3.000,,,,20101007,220739,1.00
B8D0B58A5FE81C31,D,604129RB4,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20151101,,,20101007,150700,20101013,50000.00,116.375,,,,,20101007,220739,1.00
33AE5BC58BE5628C,D,302024JR6,EXETER TWP PA SCH DIST ,20060415,3.700,20130515,,,20101007,151149,20101013,30000.00,105.958,,,,,20101007,220739,1.00
0796DBC5705F5C67,D,303619AJ9,FAIRBORN OHIO SPL OBLIG INCOME TAX RCPT,20050501,4.250,20131201,,,20101007,151150,20101013,200000.00,108.495,,,,,20101007,220739,1.00
8D9D1C285B12C8BD,D,303619AJ9,FAIRBORN OHIO SPL OBLIG INCOME TAX RCPT,20050501,4.250,20131201,,,20101007,151125,20101013,200000.00,108.545,,,,,20101007,220739,1.00
218F95A3DB1F9999,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101007,151255,20101013,25000.00,97.805,5.424,,,,20101007,220739,1.00
589BAE3D01154AF1,P,342815UU9,FLORIDA ST MUN LN COUNCIL REV SER D,20050923,4.500,20351001,,,20101007,151257,20101013,5000.00,95.040,4.844,,,,20101007,220739,1.00
93E424BE792A39E7,P,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20101007,151303,20101013,5000.00,102.006,3.580,,,,20101007,220739,1.00
43DCF15F427214C3,S,293065SF6,ENGLEWOOD COLO REF,20101019,4.000,20221201,Y,,20101007,150813,20101019,525000.00,108.667,3.000,,,,20101007,220739,1.00
8102B422E7692FAB,D,967791AR5,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20260215,,,20101007,151209,20101013,625000.00,102.360,,,,,20101007,220739,1.00
99659CC4E577283D,D,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,Y,,20101007,150000,20101020,100000.00,102.709,,,,,20101007,220739,1.00
70CF1CE609B7E295,D,293065SF6,ENGLEWOOD COLO REF,20101019,4.000,20221201,Y,,20101007,150813,20101019,525000.00,108.011,,,,,20101007,220739,1.00
492A0D157E08905C,P,871702RH1,SYRACUSE N Y REF-PUB IMPT-SER B,20050728,3.125,20110415,,,20101007,151308,20101013,45000.00,100.568,1.990,,,,20101007,220739,1.00
41142E4560475D96,S,837860DU6,SOUTH FLORIDA WTR MGMT DIST REF,20020829,3.875,20131001,,,20101007,151300,20101013,10000.00,106.116,1.750,,,,20101007,220739,1.00
30F3B902396F1ECF,P,982674EN9,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20240901,,,20101007,151100,20101013,1MM+,111.198,3.450,,,,20101007,220739,1.00
80DF48684042E309,S,677555A61,OHIO ST ECONOMIC DEV REV NEW HORZONS PJ-8-RECOVERY,20101007,3.000,20120601,,,20101007,151311,20101013,25000.00,103.066,1.100,,,,20101007,220739,1.00
F174B032153925CD,S,717904JB3,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.375,20180401,,,20101007,151312,20101013,50000.00,114.375,3.196,,,,20101007,220739,1.00
49D2AE52456A6C74,D,568806DB6,MARION CNTY FLA UTIL SYS REV SER A,20030911,4.250,20141201,,,20101007,142529,20101013,40000.00,107.432,,S,,,20101007,220739,1.00
347A1BA89FB6F12F,P,040688LF8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20221001,,,20101007,151238,20101013,50000.00,120.264,2.671,,,,20101007,220739,1.00
5CFC1B0FDC01486D,P,544435VE7,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SER A,20021215,4.100,20150515,,,20101007,150507,20101013,50000.00,102.577,2.436,,,,20101007,220739,1.00
C54DEE1F03FBC0E4,P,372480BH5,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ-BHAC-CR,20000404,5.500,20200701,,,20101007,151308,20101013,50000.00,98.505,5.701,,,,20101007,220739,1.00
BA2A21EE8FA59EE3,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101007,151309,20101014,15000.00,100.000,4.999,,,,20101007,220739,1.00
88381063587FEC7A,S,466601BJ9,JACKSON CNTY OKLA FACS AUTH REF,20101014,3.500,20221001,Y,,20101007,151309,20101014,165000.00,98.746,3.630,,,,20101007,220739,1.00
582DB1C7316394DF,P,645002VA1,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.625,20320801,,,20101007,151300,20101013,50000.00,99.000,4.698,,,,20101007,220739,1.00
19AC3515A7CCBCC0,D,64983QHS1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20190515,,,20101007,151108,20101013,165000.00,116.696,,,,,20101007,220739,1.00
A258C49DF6459DFF,D,20000MAY5,COMANCHE CNTY TEX CONS HOSP ,20040101,4.500,20290815,,,20101007,150326,20101013,10000.00,68.000,,S,,,20101007,220739,1.00
AE5D3811B8BD43D5,S,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20101007,151300,20101013,65000.00,108.101,3.108,,,,20101007,220739,1.00
39B9E5CC051CF139,D,544435VE7,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SER A,20021215,4.100,20150515,,,20101007,150144,20101013,50000.00,102.577,,P,,,20101007,220739,1.00
8D80EFA01602FD3D,D,372480BH5,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ-BHAC-CR,20000404,5.500,20200701,,,20101007,151308,20101013,50000.00,99.500,,,,,20101007,220739,1.00
8C91C01CDE58BA58,D,647110DZ5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20170901,,,20101007,151216,20101013,30000.00,109.843,,,,,20101007,220739,1.00
8178F4CA656032B3,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101007,151321,20101013,25000.00,101.000,4.989,,,,20101007,220739,1.00
B20D40AD49478BAB,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101007,151313,20101013,100000.00,99.000,4.802,,,,20101007,220739,1.00
55E07CD19A370CBA,S,616110AY8,MOORESVILLE N C ENTERPRISE ,20041115,3.500,20110501,,,20101007,151248,20101013,50000.00,101.650,0.492,,,,20101007,220739,1.00
D9D71517CE215F22,P,666654EM6,NORTHPORT N Y PUB IMPT,20080815,3.125,20150815,,,20101007,150900,20101012,20000.00,105.221,1.988,,,,20101007,220739,1.00
CA7CA58CD4798A4A,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,150104,20101020,25000.00,109.896,1.720,,,Y,20101007,220739,1.00
7727A042D62A7E8A,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20101007,151313,20101013,20000.00,100.000,7.497,,,,20101007,220739,1.00
EE8F6C1686B278F8,D,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,150000,20101020,605000.00,109.278,,,,Y,20101007,220739,1.00
9E1FA382A5F272E2,S,366119UR4,GARLAND TEX REF-SER A,20080615,5.000,20180215,,,20101007,151200,20101013,40000.00,117.700,2.359,,,,20101007,220739,1.00
122A988ED3067356,S,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20101007,150300,20101022,10000.00,103.273,5.350,,,,20101007,220739,1.00
BCA4AC683FB0AEF1,P,171736TN1,CICERO N Y PUB IMPT,20060715,5.000,20120615,,,20101007,151200,20101013,100000.00,106.000,1.358,,,,20101007,220739,1.00
6FDC2381F98572B0,S,549497AL9,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.000,20301001,Y,,20101007,150500,20101013,5000.00,100.000,6.000,,,,20101007,220739,1.00
8F105491FA077584,S,646065NY4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,4.125,20210701,,,20101007,151241,20101013,30000.00,106.425,3.179,,,,20101007,220739,1.00
E0CE9EA9BAD60780,S,657902R95,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,5.000,20231101,,,20101007,151249,20101013,25000.00,98.750,5.132,,,,20101007,220739,1.00
8F8E46F39F697B39,D,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,Y,,20101007,150000,20101020,900000.00,109.524,,,,Y,20101007,220739,1.00
78E19051DD1D4010,D,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,Y,,20101007,150000,20101020,860000.00,102.709,,,,Y,20101007,220739,1.00
536E3F5459484F69,D,13066YRN1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20180501,Y,,20101007,150000,20101020,655000.00,116.338,,,,Y,20101007,220739,1.00
0F1C9781EAB00471,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101007,151247,20101013,75000.00,53.303,5.535,,,,20101007,220739,1.00
99CBF617905B6D3F,P,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,,,20101007,151306,20101013,10000.00,101.279,4.554,,,,20101007,220739,1.00
4DCF42E13A2ABCEF,D,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,150000,20101020,20000.00,109.277,,,,Y,20101007,220739,1.00
9A5310F58B8CEFE3,D,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,Y,,20101007,150000,20101020,150000.00,109.524,,,,Y,20101007,220739,1.00
C35B172B987DAE22,D,616110AY8,MOORESVILLE N C ENTERPRISE ,20041115,3.500,20110501,,,20101007,151248,20101013,50000.00,101.550,,,,,20101007,220739,1.00
2186804F8F6F364E,D,666654EM6,NORTHPORT N Y PUB IMPT,20080815,3.125,20150815,,,20101007,150900,20101012,20000.00,105.221,,,,,20101007,220739,1.00
39EB8B358F55FAAD,D,13066YRG6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20120501,Y,,20101007,150000,20101020,85000.00,104.561,,,,Y,20101007,220739,1.00
D245182E16B4DD62,D,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20101007,151250,20101013,205000.00,109.000,,,,,20101007,220739,1.00
26AF4AA3D62F67F7,D,3466225H2,FORSYTH CNTY N C EDL FACS,20090623,3.000,20120201,,,20101007,143114,20101013,100000.00,103.036,,,,,20101007,220739,1.00
8987B0EAB3EE33DF,S,806640MJ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20280801,,,20101007,151326,20101013,5000.00,49.341,4.008,,,,20101007,220739,1.00
CDB1050852B05766,P,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20101007,151321,20101013,10000.00,96.316,4.774,,,,20101007,220739,1.00
D10ADA755C0AFB77,P,586145QB3,MEMPHIS TENN REF-GEN IMPT,20050622,5.000,20111001,,,20101007,151323,20101013,100000.00,103.808,1.030,,,,20101007,220739,1.00
6A1840EDE01DDEAD,D,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20101007,150350,20101013,50000.00,76.080,,,,,20101007,220739,1.00
8C03A95241A7F140,D,033678LJ0,ANDERSON CNTY KY SCH DIST FIN REF,20101028,2.350,20181001,Y,,20101007,150057,20101028,455000.00,99.250,,,,Y,20101007,220739,1.00
85C72318FC18DFFD,S,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20101007,151332,20101013,5000.00,107.500,4.015,,,,20101007,220739,1.00
1877B453E05E89BB,S,46613CH32,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20271001,Y,,20101007,151327,20101021,20000.00,100.000,4.000,,,,20101007,220739,1.00
B42550367D562609,S,967791AR5,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20260215,,,20101007,151200,20101013,625000.00,102.420,3.660,,,,20101007,220739,1.00
6D7585839F2A3B72,S,2866772M0,ELIZABETH N J GEN IMPT,20070619,4.250,20110615,,,20101007,151321,20101013,50000.00,102.345,0.745,,,,20101007,220739,1.00
A37F6B2A2CD10D3E,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20101007,151326,20101013,10000.00,100.000,7.497,,,,20101007,220739,1.00
CFB6405CFD6E631B,P,59259RK94,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20251115,,,20101007,151300,20101013,25000.00,107.250,3.660,,,,20101007,220739,1.00
B6066628C97609E8,D,73358TNN7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20241201,,,20101007,151313,20101013,50000.00,109.103,,S,,,20101007,220739,1.00
1005BEAAE315C4E1,D,612233FS0,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,3.000,20170201,Y,,20101007,151200,20101028,115000.00,106.035,,,,,20101007,220739,1.00
01FF5B9F7B5E4896,D,888808BG6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.125,20240601,,,20101007,150414,20101013,45000.00,102.890,,S,,,20101007,220739,1.00
AD3BEAE7BEC443E4,D,45200BSV1,ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ,20051206,5.000,20241201,,,20101007,150429,20101013,10000.00,99.010,,S,,,20101007,220739,1.00
5957E3B0658D2E52,D,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20101007,150506,20101013,10000.00,111.774,,S,,,20101007,220739,1.00
A7577EF4B41DC7CB,P,717883JA1,PHILADELPHIA PA SCH DIST REF-SER C,20100406,3.000,20120901,,,20101007,151300,20101013,150000.00,103.216,1.266,,,,20101007,220739,1.00
B892E8D90F62FF8C,S,918826FV5,VAL VERDE CALIF UNI SCH DIST REF-SER A,20090929,4.200,20210301,,,20101007,151300,20101013,15000.00,106.255,3.338,,,,20101007,220739,1.00
2A77C5BA6612A163,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,151337,20101028,25000.00,102.250,6.523,,,,20101007,220739,1.00
841A50F688170DA3,S,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20101007,151339,20101013,10000.00,113.565,1.925,,,,20101007,220739,1.00
DC48BA6C902F1C7D,D,751816AS8,RAMSEY MINN ECONOMIC DEV AUTH SER A,20050601,4.350,20251215,,,20101007,151338,20101013,50000.00,101.622,,,,,20101007,220739,1.00
2CF9868C5B13E60C,S,671664PG9,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,5.250,20200501,Y,,20101007,151339,20101102,20000.00,101.871,5.000,,,,20101007,220739,1.00
454B92C492FFD47C,D,956401AE3,WEST VY CITY UTAH FRANCHISE TAXABLE-B-BUILD AMER BDS,20101020,5.500,20251101,Y,,20101007,151330,20101020,50000.00,101.250,,,,,20101007,220739,1.00
037273A59698FBE2,P,605699JS7,MISSISSIPPI ST UNIV EDL BLDG REF PROJ-SER A-2,20090505,3.000,20110801,,,20101007,151300,20101013,75000.00,101.500,1.110,,,,20101007,220739,1.00
330B70C0CC0FE818,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101007,151337,20101013,30000.00,101.400,4.250,,,,20101007,220739,1.00
0F5CC40B61795748,D,956401AE3,WEST VY CITY UTAH FRANCHISE TAXABLE-B-BUILD AMER BDS,20101020,5.500,20251101,Y,,20101007,151330,20101020,50000.00,101.250,,,,,20101007,220739,1.00
64DC01400E555006,S,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20101007,151346,20101013,35000.00,105.350,1.665,,,,20101007,220739,1.00
7591011840D47DF7,D,97710VUR7,WISCONSIN ST HEALTH & EDL FACS BLOOD CENTER SOUTHEASTERN PJ,20040801,5.500,20240601,,,20101007,151000,20101013,25000.00,101.300,,,,,20101007,220739,1.00
E3B368775676A15C,P,471494AH7,JASPER CNTY MO SCH DIST R-IX ,20090201,3.250,20170301,,,20101007,151319,20101013,150000.00,102.000,2.904,,,,20101007,220739,1.00
A24B0DA4850E5A5F,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101007,151345,20101013,5000.00,100.010,4.811,,,,20101007,220739,1.00
B8FD080BC9E81988,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,151349,20101028,30000.00,102.250,6.523,,,,20101007,220739,1.00
DC895E1416C04731,D,616110AY8,MOORESVILLE N C ENTERPRISE ,20041115,3.500,20110501,,,20101007,151246,20101013,50000.00,101.450,,,,,20101007,220739,1.00
24534F97AA1E2944,D,616110AY8,MOORESVILLE N C ENTERPRISE ,20041115,3.500,20110501,,,20101007,151245,20101013,50000.00,101.550,,,,,20101007,220739,1.00
EE949A439E876C9A,D,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,150000,20101020,10000.00,101.525,,,,Y,20101007,220739,1.00
0BA1F7071CD5A5FD,S,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20101007,141100,20101013,395000.00,113.508,2.120,,,,20101007,220739,1.00
FAAAD67728C0F2C1,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,151000,20101020,500000.00,109.446,2.750,,,Y,20101007,220739,1.00
EBD174126105F3D4,P,3414227N7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.500,20140601,,,20101007,151338,20101013,50000.00,106.739,1.895,,,,20101007,220739,1.00
464618371B97E033,S,969887WY0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20240215,,,20101007,151340,20101013,20000.00,115.253,2.925,,,,20101007,220739,1.00
4E41DAA8F88DA559,P,597851RN6,MIDLOTHIAN TEX INDPT SCH DIST REF-SER A,20040715,5.250,20150215,,,20101007,151017,20101013,100000.00,112.629,1.367,,,,20101007,220739,1.00
50B62E72D6ADA50D,D,3414227N7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.500,20140601,,,20101007,151338,20101013,50000.00,107.239,,,,,20101007,220739,1.00
17D65AADB4BBBBEF,D,084689CD8,BERKSHIRE HILLS MASS REGL SCH ,20040101,4.125,20191015,,,20101007,150007,20101013,100000.00,106.240,,,,,20101007,220739,1.00
AD66C714BFAEFA0E,S,610423VC6,MONROE CONN REF-SER B,20101013,3.000,20250401,Y,,20101007,151300,20101013,20000.00,100.827,2.876,,,,20101007,220739,1.00
EA30AA3F60B18679,S,130626BH6,CALIFORNIA ST ,19720401,5.500,20150401,,,20101007,151354,20101013,5000.00,100.125,3.536,,,,20101007,220739,1.00
B56C386761B383A4,P,106057DH2,BRAZORIA CNTY TEX MUN UTIL ,20040201,5.000,20310901,,,20101007,151358,20101013,20000.00,94.560,5.439,,,,20101007,220739,1.00
BA8E1D880D3BE928,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101007,151401,20101013,5000.00,112.000,6.183,,,,20101007,220739,1.00
A2DAB331C21EA994,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101007,151401,20101013,5000.00,110.500,5.686,,,,20101007,220739,1.00
08F3ED67A492E21F,P,684545LR5,ORANGE CNTY FLA TOURIST DEV SER D-NATL IBC,19981201,4.750,20211001,,,20101007,151348,20101013,15000.00,100.000,4.651,,,,20101007,220739,1.00
FE2A5914BF4D090B,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20101007,151353,20101013,5000.00,103.866,3.629,,,,20101007,220739,1.00
F1E1D8806F6D7A9F,P,712844EZ8,PEORIA ARIZ IMPT DIST IMPT DIST NO 0601,20070401,4.250,20170101,,,20101007,151356,20101013,25000.00,108.554,2.743,,,,20101007,220739,1.00
4F8E48FCD9D7C5DC,P,167486GA1,CHICAGO ILL PREREFUNDED-REF-SER B,19930915,5.125,20150101,,,20101007,151357,20101013,5000.00,106.063,2.302,,,,20101007,220739,1.00
730283A7AAB4B950,P,484404NV6,KANKAKEE ILL CORP PURP,20040401,3.250,20130101,,,20101007,144400,20101013,50000.00,102.124,2.261,,,,20101007,220739,1.00
BB426DA7307933E1,D,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101007,150000,20101020,20000.00,100.902,,,,Y,20101007,220739,1.00
75C9F3B6AB041880,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20101007,151358,20101013,5000.00,102.111,,,,,20101007,220739,1.00
0EDF96C6CE157479,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101007,151245,20101013,170000.00,108.552,,P,,,20101007,220739,1.00
1D94DA3891CCABA8,P,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101007,151314,20101013,200000.00,107.835,3.614,,,,20101007,220739,1.00
478A8809A51AD69A,D,969887WY0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20240215,,,20101007,151340,20101013,20000.00,113.752,,,,,20101007,220739,1.00
E434687A695B21E3,D,712844EZ8,PEORIA ARIZ IMPT DIST IMPT DIST NO 0601,20070401,4.250,20170101,,,20101007,151356,20101013,25000.00,109.054,,,,,20101007,220739,1.00
8390A5C51CB7F419,D,167486GA1,CHICAGO ILL PREREFUNDED-REF-SER B,19930915,5.125,20150101,,,20101007,151357,20101013,5000.00,106.312,,,,,20101007,220739,1.00
FA9D038C082F1291,D,647110DZ5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20170901,,,20101007,151307,20101013,20000.00,109.842,,,,,20101007,220739,1.00
EB84882D59B96358,D,13066YRN1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20180501,Y,,20101007,150000,20101020,45000.00,116.338,,,,,20101007,220739,1.00
A86B2B6AF75BA88B,P,430905CP2,HIGHLANDS RANCH MET DIST NO 3 REF,20050726,4.000,20151201,,,20101007,151355,20101013,100000.00,111.248,1.702,,,,20101007,220739,1.00
AE9511631C200E7E,P,5760492F6,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER C-NATL IBC,19931101,5.250,20151201,,,20101007,150900,20101012,15000.00,110.310,3.064,,,,20101007,220739,1.00
F63C133EC44C31F4,P,666654EL8,NORTHPORT N Y PUB IMPT,20080815,3.125,20140815,,,20101007,151000,20101012,10000.00,104.688,1.855,,,,20101007,220739,1.00
7FEDFBB6997C6F98,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101007,151405,20101013,20000.00,112.750,6.050,,,,20101007,220739,1.00
552E616D2A3BBA6D,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101007,151350,20101013,15000.00,106.810,1.870,,,,20101007,220739,1.00
F59B3716B5D57BEF,S,597009EG0,MIDDLETOWN DEL SER A,20201015,,20221001,Y,,20101007,140000,20101015,1MM+,98.122,3.190,,,Y,20101007,220739,1.00
9235E1FDE6C0B6FE,S,597009EF2,MIDDLETOWN DEL SER A,20201015,,20201001,Y,,20101007,140000,20101015,200000.00,109.547,2.890,,,Y,20101007,220739,1.00
37635003CFBB3916,D,5760492F6,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER C-NATL IBC,19931101,5.250,20151201,,,20101007,150900,20101012,15000.00,110.310,,,,,20101007,220739,1.00
D18CFD25F430E1A3,D,666654EL8,NORTHPORT N Y PUB IMPT,20080815,3.125,20140815,,,20101007,151000,20101012,10000.00,104.688,,,,,20101007,220739,1.00
BA50C6748100569F,D,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101007,151405,20101013,20000.00,110.750,,,,,20101007,220739,1.00
8AC41846196AFFA5,P,751816AS8,RAMSEY MINN ECONOMIC DEV AUTH SER A,20050601,4.350,20251215,,,20101007,151416,20101012,50000.00,100.622,4.184,,,,20101007,220739,1.00
9D67EBCAF4AC8D1F,D,605699JS7,MISSISSIPPI ST UNIV EDL BLDG REF PROJ-SER A-2,20090505,3.000,20110801,,,20101007,151300,20101013,75000.00,101.500,,,,,20101007,220739,1.00
F6230DF752FADC2C,S,413072HU6,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.125,20321101,Y,,20101007,151417,20101020,10000.00,100.441,4.066,,,,20101007,220739,1.00
FF96F993D286C5D4,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101007,151417,20101102,5000.00,99.208,4.050,,,,20101007,220739,1.00
3EC0F64C61913B75,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101007,151417,20101013,10000.00,100.375,3.951,,,,20101007,220739,1.00
35C31ED1D6098006,S,754034AM8,RARITAN TWP N J UTILS AUTH SWR ,20100812,5.000,20230501,,,20101007,151358,20101013,25000.00,117.625,2.876,,,,20101007,220739,1.00
7D0BDBC0A99D3004,S,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20101007,151411,20101013,20000.00,98.500,5.105,,,,20101007,220739,1.00
54AFD45B1A7C16CC,P,232789GD3,CYPRESS HILL MUN UTIL DIST ,20050201,4.875,20290901,,,20101007,151417,20101013,20000.00,93.090,5.466,,,,20101007,220739,1.00
90CC0EBF408CC6D6,S,602754EC3,MINEOLA N Y UN FREE SCH DIST REF,20101027,2.000,20120715,Y,,20101007,151100,20101027,340000.00,101.869,,,,Y,20101007,220739,1.00
046E6F4D11BB2B1A,S,602754ED1,MINEOLA N Y UN FREE SCH DIST REF,20101027,3.000,20130715,Y,,20101007,151100,20101027,630000.00,105.070,,,,Y,20101007,220739,1.00
5D8A5AAB458D0ED7,S,602754EE9,MINEOLA N Y UN FREE SCH DIST REF,20101027,3.000,20140715,Y,,20101007,151100,20101027,575000.00,105.960,,,,Y,20101007,220739,1.00
D382BAEF44DCEE04,S,034771DP7,ANGLETON-DANBURY TEX HOSP DIST HOSP IMPT,20030215,3.700,20130301,,,20101007,150900,20101013,25000.00,99.500,3.920,,,,20101007,220739,1.00
0F30E0A02948CBEE,P,576049H60,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20150801,,,20101007,151400,20101013,40000.00,115.849,1.789,,,,20101007,220739,1.00
25D67DE40894A5BA,P,650028LN1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.750,20270315,,,20101007,151400,20101013,110000.00,107.000,3.598,,,,20101007,220739,1.00
60B8AEB779BAE0C6,P,196474ZT0,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.500,20230101,,,20101007,151206,20101013,5000.00,105.375,1.827,,,,20101007,220739,1.00
2576DB456F6EE7CE,P,19648ADR3,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-EVANGELICAL,20001201,6.900,20251201,,,20101007,151253,20101013,5000.00,102.000,6.601,,,,20101007,220739,1.00
953F0A63B8924C4E,S,642713VG3,NEW BRITAIN CONN SER A,19930201,6.000,20121001,,,20101007,151409,20101013,10000.00,106.100,2.790,,,,20101007,220739,1.00
2B610E96090AFF35,P,916672SF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.125,20200801,Y,,20101007,151413,20101027,10000.00,99.638,3.168,,,,20101007,220739,1.00
A2CA2FA2572668DE,D,693734AY1,PACHECO CALIF UN SCH DIST CTFS CAP APPREC-FING PROJ,20070404,0.000,20300201,,,20101007,151332,20101013,445000.00,30.092,,S,,,20101007,220739,1.00
3FE574D5302E580B,P,5604585Y3,MAINE MUN BD BK SER A,20000501,5.375,20101101,,,20101007,151409,20101008,30000.00,100.000,5.375,,,,20101007,220739,1.00
ABD44FB3430B3E27,S,488764TB7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20280201,,,20101007,151415,20101013,35000.00,45.085,4.658,,,,20101007,220739,1.00
EBAFF7E63EAB8D25,S,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20101007,151417,20101013,5000.00,100.900,5.069,,,,20101007,220739,1.00
D080957641D2F7FF,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,151424,20101020,200000.00,102.189,1.120,,,,20101007,220739,1.00
CEFCAE48F51665A1,P,358184LL1,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.750,20380401,,,20101007,151422,20101013,5000.00,96.772,4.966,,,,20101007,220739,1.00
A5ACB98FA448D679,D,759858AN3,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.250,20410601,,,20101007,150940,20101013,15000.00,106.370,,,,,20101007,220739,1.00
96211879C161531E,D,488764TB7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20280201,,,20101007,151415,20101013,35000.00,44.201,,,,,20101007,220739,1.00
81BBCE3C388B08BB,D,64711MV20,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20060328,5.000,20130615,,,20101007,151250,20101013,25000.00,108.660,,,,,20101007,220739,1.00
F2566929FFD413E8,P,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20101007,151430,20101013,150000.00,109.478,3.926,,,,20101007,220739,1.00
8D34A3A712EBB4D3,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101007,151428,20101013,40000.00,103.500,6.632,,,,20101007,220739,1.00
B19076164F1A48A9,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101007,151351,20101013,10000.00,100.000,5.000,,,,20101007,220739,1.00
D08939C6C3107914,S,394461BB2,GREENE CNTY IND BLDG CORP ,20021001,4.200,20170701,,,20101007,151429,20101013,10000.00,103.006,2.400,,,,20101007,220739,1.00
3398AAA07A52B95A,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,675000.00,109.021,,,,Y,20101007,220739,1.00
D2C5D8C78C68E8C9,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,151424,20101020,100000.00,102.605,2.000,,,,20101007,220739,1.00
518A154F990A9879,S,466601BG5,JACKSON CNTY OKLA FACS AUTH REF,20101014,3.125,20201001,Y,,20101007,151430,20101014,200000.00,98.690,3.280,,,,20101007,220739,1.00
8D3383641C67963D,S,375064EM0,GIDDINGS TEX REF,20101001,2.000,20120301,Y,,20101007,151123,20101028,170000.00,101.396,0.950,,,,20101007,220739,1.00
AC2D83D64426EACA,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101007,151428,20101013,40000.00,101.500,,,,,20101007,220739,1.00
54818272DC31911F,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,995000.00,101.463,,,,,20101007,220739,1.00
EEB9F239F9634DB5,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,151433,20101014,15000.00,100.900,4.004,,,,20101007,220739,1.00
0E5DC0D6465A78A4,P,454898KY2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,5.125,20230101,,,20101007,151436,20101013,5000.00,100.010,5.109,,,,20101007,220739,1.00
5ACF78B2D128BEAC,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101007,151440,20101021,5000.00,102.250,5.217,,,,20101007,220739,1.00
DDD01CF6EC21ACCA,S,663821RH1,NORTHBROOK ILL ,20101012,3.500,20271201,Y,,20101007,151142,20101013,25000.00,98.973,3.580,,,,20101007,220739,1.00
89A51C647DBC657F,S,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20101007,151429,20101013,10000.00,101.872,3.255,,,,20101007,220739,1.00
7EA33995F4480C8C,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101007,151434,20101013,45000.00,108.375,3.956,,,,20101007,220739,1.00
186BD7370F3BCAEE,S,602754EF6,MINEOLA N Y UN FREE SCH DIST REF,20101027,4.000,20150715,Y,,20101007,151100,20101027,175000.00,110.859,,,,Y,20101007,220739,1.00
42F82D5471F5DAF8,D,663821RH1,NORTHBROOK ILL ,20101012,3.500,20271201,Y,,20101007,151142,20101012,25000.00,98.726,,,,,20101007,220739,1.00
0E6F6D9D2D454CD2,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101007,151434,20101013,45000.00,106.375,,,,,20101007,220739,1.00
E2CB79BB59F908FE,P,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20101007,151400,20101013,150000.00,114.746,1.322,,,,20101007,220739,1.00
A79407A0132BD025,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101007,151444,20101013,5000.00,100.150,2.611,,,,20101007,220739,1.00
2F11C313625490EC,S,264438TX0,DULUTH MINN REF & IMPT-SER F,20091217,2.000,20130201,,,20101007,151441,20101013,50000.00,102.836,0.754,,,,20101007,220739,1.00
FFA9FDC949508DEF,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101007,151436,20101013,15000.00,105.192,0.970,,,,20101007,220739,1.00
102AD1319D5A4EBE,S,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20101007,151432,20101013,30000.00,105.350,1.665,,,,20101007,220739,1.00
9D7B61CE442F8E7D,S,684201FT8,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20130601,,,20101007,151434,20101013,80000.00,110.369,1.000,,,,20101007,220739,1.00
8663FC0CD7E3FF6E,P,861395ES6,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20370901,,,20101007,151435,20101013,45000.00,74.250,7.488,,,,20101007,220739,1.00
7F02F9DC578FC8B3,P,478271GY9,JOHNSON CITY TENN HEALTH & EDL P-FLOATS-PA-1348,20060216,,20360701,,,20101007,151233,20101013,50000.00,98.400,0.063,,,,20101007,220739,1.00
717264D267000384,D,488764TB7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20280201,,,20101007,151415,20101013,35000.00,44.091,,,,,20101007,220739,1.00
9D4F6261FCE9E21B,P,510841AB5,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,2.000,20121001,,,20101007,151439,20101013,70000.00,101.589,1.180,,,,20101007,220739,1.00
F8325EA7D0ECB854,D,642713VG3,NEW BRITAIN CONN SER A,19930201,6.000,20121001,,,20101007,151429,20101013,10000.00,106.000,,,,,20101007,220739,1.00
85A8EB8C6B482BAB,S,380833CJ0,GOLDEN COLO SALES & USE TAX REF,20101025,3.000,20141201,Y,,20101007,120000,20101025,230000.00,105.778,1.540,,,Y,20101007,220739,1.00
6C2CA699EB874DA3,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,151100,20101020,100000.00,101.888,2.750,,,Y,20101007,220739,1.00
D1F35772EA6FE8FC,D,915455BV0,UPPER ALLEGHENY PA JT SAN AUTH ,19800601,8.000,20120901,,,20101007,151000,20101012,10000.00,106.350,,,,,20101007,220739,1.00
5BF4A2EE6E0C9A49,D,462632NL0,IPSWICH MASS ,20011115,3.875,20121115,,,20101007,150332,20101012,50000.00,103.992,,,,,20101007,220739,1.00
F60BE8C5D60D6388,D,535666EW7,LINE MTN PA SCH DIST ,20101109,2.000,20161115,Y,,20101007,151000,20101109,100000.00,99.518,,,,,20101007,220739,1.00
970012A269B35960,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,250000.00,101.814,,,,Y,20101007,220739,1.00
C22D892C8139BF39,P,91412FJQ1,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20110515,,,20101007,151429,20101012,50000.00,102.491,0.770,,,,20101007,220739,1.00
DD199C186AFBA76F,S,181000KP4,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20210701,,,20101007,151400,20101013,50000.00,112.294,2.967,,,,20101007,220739,1.00
750FF03C3580B30F,S,455054AN6,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-1,20100923,3.750,20220401,,,20101007,151459,20101013,5000.00,100.625,3.674,,,,20101007,220739,1.00
8A368072C2E84359,S,696543JR9,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.125,20220501,,,20101007,151446,20101013,200000.00,108.129,2.917,,,,20101007,220739,1.00
9A8C558002516675,S,733505JC6,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20300215,,,20101007,151447,20101012,80000.00,105.633,3.950,,,,20101007,220739,1.00
3B1345212AEBD976,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101007,151445,20101026,100000.00,99.000,4.096,,,,20101007,220739,1.00
BBF38367BF86CAFD,S,602754EG4,MINEOLA N Y UN FREE SCH DIST REF,20101027,4.000,20160715,Y,,20101007,151100,20101027,150000.00,111.495,,,,Y,20101007,220739,1.00
C7DE3EA07B136394,S,769069WK7,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,4.200,20250901,,,20101007,151455,20101013,25000.00,94.685,4.700,,,,20101007,220739,1.00
30ACCD99733659AD,P,393069BE8,GREEN IS N Y UN FREE SCH DIST ,20080115,3.375,20140615,,,20101007,151100,20101012,60000.00,105.755,1.751,,,,20101007,220739,1.00
0B51BA01EA35C960,P,45200BPY8,ILLINOIS FIN AUTH REV ADJ-FRIENDSHIP VLG SCHAUMBURG,20050715,4.750,20370215,,,20101007,151039,20101013,5000.00,60.000,,,,,20101007,220739,1.00
369C389A087DDC65,D,130625BP0,CALIFORNIA ST ,19700601,5.500,20130601,,,20101007,150754,20101013,5000.00,99.663,,,,,20101007,220739,1.00
9F6B2115A5743D54,D,393069BE8,GREEN IS N Y UN FREE SCH DIST ,20080115,3.375,20140615,,,20101007,151100,20101012,60000.00,105.755,,,,,20101007,220739,1.00
61246FE4A61FC332,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101007,151507,20101013,5000.00,85.390,5.597,,,,20101007,220739,1.00
BCF22D5D909DBD1B,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101007,151452,20101014,20000.00,100.250,4.942,,,,20101007,220739,1.00
89925573005335F1,P,238388AX0,DAVENPORT IOWA CORP-SER A,20051215,4.000,20120601,,,20101007,151500,20101013,50000.00,104.849,0.999,,,,20101007,220739,1.00
A1D8CE5F93DF12ED,D,3414227N7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.500,20140601,,,20101007,151400,20101013,50000.00,107.239,,,,,20101007,220739,1.00
362B118A15C6148B,D,696543JR9,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.125,20220501,,,20101007,151402,20101013,200000.00,107.069,,,,,20101007,220739,1.00
663163F69ED8BEBD,D,696543JR9,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.125,20220501,,,20101007,151401,20101013,200000.00,107.129,,,,,20101007,220739,1.00
321524581A4EB8E0,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,625000.00,116.579,,,,,20101007,220739,1.00
3A6AA3B7928CE3D1,D,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20101007,151504,20101013,50000.00,101.690,,,,,20101007,220739,1.00
59702F40E36738B3,P,801112BG7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20370101,,,20101007,151506,20101013,50000.00,87.369,5.544,,,,20101007,220739,1.00
0763EC636D231EDD,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101007,151515,20101021,10000.00,99.432,4.167,,,,20101007,220739,1.00
57B350555B7218BE,P,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20101007,151518,20101013,50000.00,100.690,4.629,,,,20101007,220739,1.00
DCE8181BA705A727,P,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101007,151518,20101013,20000.00,100.190,5.215,,,,20101007,220739,1.00
E94D215705459BE9,S,047629BX7,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,3.875,20230601,Y,,20101007,151507,20101015,15000.00,101.125,3.704,,,,20101007,220739,1.00
7B064F3557A1F9B9,S,352840ML3,FRANKLIN CNTY KY SCH DIST FIN SER B,20040401,4.625,20190401,,,20101007,151514,20101013,30000.00,105.500,2.944,,,,20101007,220739,1.00
B37FC8ED1E90DC30,S,656009HK6,NORFOLK VA WTR REV ,20100930,4.000,20271101,,,20101007,151457,20101013,240000.00,106.619,3.224,,,,20101007,220739,1.00
9B51BA3F70B769FD,D,79165TGN5,ST LOUIS MO MUN FIN CORP CARNAHAN COURTHOUSE-SER A,20020401,5.250,20270215,,,20101007,151007,20101013,10000.00,104.982,,,,,20101007,220739,1.00
95332FCECD0ACFC9,S,952341AP0,WEST CONTRA COSTA CALIF ,20040701,5.375,20240701,,,20101007,151505,20101012,50000.00,106.125,3.599,,,,20101007,220739,1.00
BBCD2D6B7F73151A,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101007,151502,20101013,25000.00,105.900,4.800,,,,20101007,220739,1.00
59A6301D321C5B90,D,264438TX0,DULUTH MINN REF & IMPT-SER F,20091217,2.000,20130201,,,20101007,151441,20101013,50000.00,102.382,,,,,20101007,220739,1.00
6C3639727F62ECD0,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101007,151516,20101102,20000.00,100.000,6.750,,,,20101007,220739,1.00
C34F2001A8F36F83,S,033678LC5,ANDERSON CNTY KY SCH DIST FIN REF,20101028,0.900,20121001,Y,,20101007,151516,20101028,110000.00,100.000,0.900,,,,20101007,220739,1.00
4A66F0CA98C7F1C8,D,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101007,151314,20101013,200000.00,107.857,,,,,20101007,220739,1.00
B5F44FFB1ECADC92,D,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101007,151516,20101102,20000.00,99.500,,,,,20101007,220739,1.00
CFFA6FA3AA5BB3E9,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,50000.00,102.189,1.120,,,Y,20101007,220739,1.00
6B89C9C4146B9E34,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,35000.00,102.189,1.120,,,Y,20101007,220739,1.00
B321C8AA0A62C612,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,30000.00,102.189,1.120,,,Y,20101007,220739,1.00
F1611DA02FC2D0F3,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,25000.00,102.189,1.120,,,Y,20101007,220739,1.00
D184320B99DF5D3A,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,25000.00,102.189,1.120,,,Y,20101007,220739,1.00
63652FA243D1D456,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,25000.00,102.189,1.120,,,Y,20101007,220739,1.00
313533A2366C1A61,S,597009EE5,MIDDLETOWN DEL SER A,20201015,,20191001,Y,,20101007,140000,20101015,330000.00,110.285,2.700,,,Y,20101007,220739,1.00
D59716EC6C4AA4F5,S,535666EW7,LINE MTN PA SCH DIST ,20101109,2.000,20161115,Y,,20101007,151503,20101109,100000.00,99.943,2.010,,,,20101007,220739,1.00
55E8A62C3FBA9A85,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,151204,20101019,25000.00,100.399,,,,,20101007,220739,1.00
2325987665DAC9EF,S,602754EK5,MINEOLA N Y UN FREE SCH DIST REF,20101027,4.000,20190715,Y,,20101007,151100,20101027,240000.00,111.018,,,,Y,20101007,220739,1.00
20F12131993DB4C6,P,18414PAS5,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.500,20280701,,,20101007,151523,20101013,5000.00,96.000,4.838,,,,20101007,220739,1.00
EB7BCAFD395D30B6,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101007,151522,20101013,10000.00,116.375,3.630,,,,20101007,220739,1.00
738D29211B2ED4F9,P,56879ECQ0,MARION CNTY FLA SCH BRD CTFS ,20030429,4.000,20160601,,,20101007,151519,20101013,35000.00,102.351,3.063,,,,20101007,220739,1.00
0359DBBEEE3D7357,S,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20101007,151522,20101013,15000.00,101.170,4.000,,,,20101007,220739,1.00
C20D1FC161F889E3,P,26444CFN7,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,7.250,20220615,,,20101007,151234,20101013,5000.00,96.500,7.708,,,,20101007,220739,1.00
32880CE88111973D,D,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,Y,,20101007,150420,20101013,10000.00,101.613,,,,,20101007,220739,1.00
CAD20A91FD1856ED,D,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20101007,151522,20101013,15000.00,100.420,,,,,20101007,220739,1.00
D7233AC206D10968,D,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20101007,151424,20101013,10000.00,99.747,,,,,20101007,220739,1.00
4F714EE1B7799729,D,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20101007,151423,20101013,10000.00,99.997,,,,,20101007,220739,1.00
F0FD4C7E06023065,D,982674EN9,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20240901,,,20101007,151158,20101013,1MM+,111.138,,,,,20101007,220739,1.00
E26446D5B134F84B,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20101007,151527,20101013,5000.00,104.850,4.489,,,,20101007,220739,1.00
6D982BF84801E961,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101007,151529,20101013,5000.00,108.220,5.060,,,,20101007,220739,1.00
34278ED8DF44769D,S,23884PAP2,DAVIS CALIF JT UNI SCH DIST CAP APPREC,20050915,0.000,20160801,,,20101007,151529,20101013,45000.00,83.207,3.195,,,,20101007,220739,1.00
69C577D10A80FBC4,P,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20101007,151526,20101013,40000.00,99.650,6.031,,,,20101007,220739,1.00
0F5B5BF5EE2263D6,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101007,151529,20101013,10000.00,118.517,3.910,,,,20101007,220739,1.00
1055149B4AE5EF7D,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,20000.00,102.189,1.120,,,Y,20101007,220739,1.00
6DB420C3F6BCB6E1,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,150000.00,117.004,2.750,,,Y,20101007,220739,1.00
0CE738C23A9721ED,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,175000.00,117.004,2.750,,,Y,20101007,220739,1.00
7F2446E9B226D334,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,153820,20101020,25000.00,102.300,1.720,,,Y,20101007,220739,1.00
69ABC16328C36099,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,153929,20101020,1000000.00,109.896,1.720,,,Y,20101007,220739,1.00
71E27D0F98A159D1,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,150000.00,102.605,2.000,,,Y,20101007,220739,1.00
7539C8B5BE13E2FB,S,091104GD5,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20161115,,,20101007,151528,20101013,50000.00,107.366,3.650,,,,20101007,220739,1.00
FFBDEEAE27BFA022,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,775000.00,109.021,,,,,20101007,220739,1.00
26108346ED7ECEB8,S,380833CJ0,GOLDEN COLO SALES & USE TAX REF,20101025,3.000,20141201,Y,,20101007,120000,20101025,270000.00,105.778,1.540,,,Y,20101007,220739,1.00
D96E1CC32541DF81,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101007,151531,20101013,5000.00,104.638,2.700,,,,20101007,220739,1.00
ADE6732E7760E6C4,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,200000.00,110.421,2.000,,,Y,20101007,220739,1.00
2ADA7D94CC5661D3,S,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,Y,,20101007,150400,20101013,10000.00,101.614,4.330,,,,20101007,220739,1.00
AA99CA2BD98834ED,P,239018CQ5,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,4.700,20190401,,,20101007,151454,20101013,90000.00,109.750,3.367,,,,20101007,220739,1.00
DCB998F3DABD311E,D,612233FS0,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,3.000,20170201,Y,,20101007,151228,20101028,115000.00,106.095,,,,,20101007,220739,1.00
54B59D223F1A35A7,P,499818SS2,KNOXVILLE TENN WTR REV SYS-SER T,20071101,4.500,20330301,,,20101007,151537,20101013,90000.00,102.000,4.140,,,,20101007,220739,1.00
77FA06ACB86347DE,D,060205LA7,BANGOR PA AREA SCH DIST SER A,20101021,3.000,20210515,Y,,20101007,150926,20101021,20000.00,98.785,,,,,20101007,220739,1.00
92BBC8750F3E338C,D,181126HZ9,CLARK CNTY WASH PUB UTIL DIST ,20080812,5.000,20270101,,,20101007,151438,20101013,70000.00,107.483,,,,,20101007,220739,1.00
7BFE4C4A9B92F518,P,896575CJ4,TRINITY RIVER AUTH TEX RED OAK REF,20030101,4.000,20140201,,,20101007,151517,20101013,5000.00,98.941,4.346,,,,20101007,220739,1.00
15FD195281205B07,P,579372BQ5,MC CAMEY TEX INDPT SCH DIST SCH BLDG,20090715,2.000,20130215,,,20101007,151525,20101013,5000.00,95.744,3.921,,,,20101007,220739,1.00
E0FE53D3D0319673,P,487166CE8,KEARNY CNTY KANS UNI SCH DIST REF,20040901,3.300,20120301,,,20101007,151532,20101013,10000.00,99.467,3.697,,,,20101007,220739,1.00
69E4FB55532D1181,P,472902JH9,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.000,20131001,,,20101007,151543,20101013,5000.00,96.800,6.197,,,,20101007,220739,1.00
B7AE24F388795DB1,P,13062PAQ5,CALIFORNIA ST ,20030501,4.300,20150201,,,20101007,151431,20101013,30000.00,105.750,2.171,,,,20101007,220739,1.00
94ABF139E85BB3D2,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20101007,151545,20101013,25000.00,100.638,2.000,,,,20101007,220739,1.00
BDB506A30BF3A4F8,D,59333WBE2,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20171001,,,20101007,151544,20101013,25000.00,75.138,,,,,20101007,220739,1.00
4B02A59BBBA6141A,P,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20101007,151546,20101013,50000.00,102.863,3.603,,,,20101007,220739,1.00
DB238343E6F8BD7D,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150200,20101020,500000.00,110.421,2.000,,,Y,20101007,220739,1.00
6FD2BAAD76C22857,S,5925973C0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20130101,,,20101007,151400,20101013,100000.00,109.491,1.150,,,,20101007,220739,1.00
452F113C6359F7C1,P,293065SG4,ENGLEWOOD COLO REF,20101019,4.000,20231201,Y,,20101007,150753,20101019,500000.00,106.989,3.186,,,,20101007,220739,1.00
DE4C898DB4C96EE9,S,293065SG4,ENGLEWOOD COLO REF,20101019,4.000,20231201,Y,,20101007,150757,20101019,500000.00,107.761,3.100,,,,20101007,220739,1.00
00F6510D4AA8D57C,S,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20101007,151300,20101013,550000.00,101.075,0.281,,,,20101007,220739,1.00
131F8C92BA0FA4BC,S,130684DM2,CALIFORNIA ST PUB WKS BRD DEPT OF YOUTH AUTH-SER B,20021201,4.950,20271201,,,20101007,151545,20101013,20000.00,98.293,5.100,,,,20101007,220739,1.00
0DB29E00CFE132D9,D,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20101007,151450,20101013,50000.00,109.520,,,,,20101007,220739,1.00
1C7C3BB9AF9188C8,D,523520BP8,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,4.953,20211001,,,20101007,151400,20101013,45000.00,102.545,,,,,20101007,220739,1.00
2664AD478EFD291C,D,656009HK6,NORFOLK VA WTR REV ,20100930,4.000,20271101,,,20101007,151445,20101013,240000.00,105.243,,,,,20101007,220739,1.00
A947152E83A3003F,D,293065SG4,ENGLEWOOD COLO REF,20101019,4.000,20231201,Y,,20101007,150757,20101019,500000.00,107.114,,,,,20101007,220739,1.00
42A1BA29C93737AC,D,605699JS7,MISSISSIPPI ST UNIV EDL BLDG REF PROJ-SER A-2,20090505,3.000,20110801,,,20101007,151059,20101013,75000.00,101.590,,,,,20101007,220739,1.00
A4479A8C3708D0A7,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20101007,151542,20101013,20000.00,97.250,,,,,20101007,220739,1.00
3458839DA37C0592,D,234839NB0,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.150,20220215,,,20101007,151041,20101013,30000.00,103.664,,,,,20101007,220739,1.00
64182F5757A7D7C7,S,837227H59,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.250,20390801,,,20101007,151500,20101013,20000.00,114.100,3.383,,,,20101007,220739,1.00
25D3B3F77DE144A9,S,79765AYC4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20130501,,,20101007,151541,20101013,15000.00,104.299,1.192,,,,20101007,220739,1.00
82CF27A5C46245B0,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101007,151541,20101014,20000.00,100.250,4.942,,,,20101007,220739,1.00
B60FE9A7C4B86364,S,394856EM6,GREENFIELD CALIF UN SCH DIST REF,20100930,3.000,20140801,,,20101007,151556,20101013,50000.00,106.209,1.319,,,,20101007,220739,1.00
BDDE0AA57134F94E,P,373511BN3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20390615,,,20101007,151556,20101013,25000.00,104.621,4.840,,,,20101007,220739,1.00
5E5015C14892BBFA,P,519442CR6,LA VERGNE TENN PUB IMPT,20050701,4.000,20220401,,,20101007,151600,20101013,25000.00,101.900,3.536,,,,20101007,220739,1.00
13C62257720FB440,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101007,151601,20101013,20000.00,102.250,5.697,,,,20101007,220739,1.00
320304D3E4DE4E3E,P,83755G5R4,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20080423,5.750,20280501,,,20101007,151603,20101012,5000.00,98.250,5.911,,,,20101007,220739,1.00
2089ED554726B29E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101007,151605,20101013,10000.00,102.500,5.781,,,,20101007,220739,1.00
89319A3188D59ADF,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,151605,20101013,10000.00,103.194,6.463,,,,20101007,220739,1.00
7ED3E0714A09A17D,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,151605,20101028,10000.00,102.250,6.523,,,,20101007,220739,1.00
CC73D6983A80B811,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101007,151351,20101019,250000.00,102.925,5.070,,,,20101007,220739,1.00
16E828DC2AB1365D,S,908703NU1,UNION TWP N J GEN IMPT,20101015,3.350,20241015,Y,,20101007,151603,20101015,25000.00,101.527,3.171,,,,20101007,220739,1.00
B57609ED36921A70,S,106045CC9,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,3.600,20110701,,,20101007,151503,20101013,20000.00,100.000,3.600,,,,20101007,220739,1.00
3435813137AE7558,P,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20101007,151605,20101013,75000.00,103.878,4.470,,,,20101007,220739,1.00
BF267598B9F59E17,P,986370HP2,YORK CNTY PA ,20101001,3.125,20230301,,,20101007,151550,20101013,25000.00,98.351,3.288,,,,20101007,220739,1.00
C46B6CBA8A3E5221,D,908703NU1,UNION TWP N J GEN IMPT,20101015,3.350,20241015,Y,,20101007,151603,20101015,25000.00,100.027,,,,,20101007,220739,1.00
ED1ECDAB288F9C9C,S,650035HG6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20141215,,,20101007,151400,20101013,200000.00,111.144,1.250,,,,20101007,220739,1.00
40E8DE9C1FF2B902,S,649438FW3,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,5.000,20141115,,,20101007,151608,20101013,50000.00,114.526,1.337,,,,20101007,220739,1.00
8DCBCA7B6F71D091,D,908703NU1,UNION TWP N J GEN IMPT,20101015,3.350,20241015,Y,,20101007,151600,20101015,25000.00,99.778,,,,,20101007,220739,1.00
DC875DA0205A420D,D,46613CJ71,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.250,20201001,Y,,20101007,151038,20101021,25000.00,100.896,,,,,20101007,220739,1.00
D4E0FE46B7990859,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101007,151600,20101013,5000.00,111.682,,,,,20101007,220739,1.00
D541C2186516B30D,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,150000,20101020,255000.00,101.495,,,,Y,20101007,220739,1.00
FC21A123C9CFE359,S,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20101007,151619,20101013,25000.00,103.100,2.580,,,,20101007,220739,1.00
CB0B574C31ABD090,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,151500,20101020,675000.00,109.446,2.750,,,,20101007,220739,1.00
DA72485F668BD40D,P,59333WBE2,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20171001,,,20101007,151555,20101013,25000.00,74.765,4.218,,,,20101007,220739,1.00
193444D9C34C5EBF,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,150000,20101020,1MM+,109.653,1.120,,,Y,20101007,220739,1.00
04D440BBDC06EC8D,P,966527DT7,WHITMAN HANSON MASS REGL SCH ,20011201,4.100,20120615,,,20101007,151553,20101013,5000.00,98.863,4.812,,,,20101007,220739,1.00
192E3FFABBEEF152,S,59259RJ21,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.250,20141115,,,20101007,151600,20101013,15000.00,108.890,1.976,,,,20101007,220739,1.00
E7937D529BE1010C,P,363010VS5,GAINESVILLE GA WTR & SEW REV ,20011001,5.000,20211115,,,20101007,151615,20101013,100000.00,104.772,0.596,,,,20101007,220739,1.00
B25370CE8ACFF493,S,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20101007,151557,20101013,10000.00,120.100,2.540,,,,20101007,220739,1.00
A1C2E387DF91181B,P,161385CM9,CHARTIERS VALLEY PA INDL & REF-ASBURY HEALTH CENTER,19990901,6.375,20191201,,,20101007,151339,20101013,5000.00,96.500,6.896,,,,20101007,220739,1.00
89C157934F2AC6B7,D,59333WBE2,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20171001,,,20101007,151555,20101013,25000.00,74.765,,,,,20101007,220739,1.00
3CB12C994129AC30,D,13062RNK0,CALIFORNIA ST PREREFUNDED,20001201,5.000,20181201,,,20101007,151142,20101012,100000.00,100.485,,,,,20101007,220739,1.00
112A51E6A61EAF82,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20101007,151610,20101013,15000.00,100.638,2.000,,,,20101007,220739,1.00
9FC1F84C788F51F7,S,709144FZ7,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,2.700,20170401,,,20101007,151525,20101013,100000.00,99.900,2.717,,,,20101007,220739,1.00
F48EF6E509ED8E5B,S,380833CH4,GOLDEN COLO SALES & USE TAX REF,20101025,3.000,20131201,Y,,20101007,120000,20101025,675000.00,105.429,1.210,,,Y,20101007,220739,1.00
9F271583178A3B6E,S,702541GL1,PASCO CNTY FLA WTR & SWR REV SER A,20090915,4.000,20191001,,,20101007,151400,20101013,175000.00,108.137,2.960,,,,20101007,220739,1.00
EBFD6E43682A14E0,D,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20101007,151557,20101013,10000.00,120.000,,,,,20101007,220739,1.00
9F437382B496C0CD,D,649438FW3,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,5.000,20141115,,,20101007,151604,20101013,50000.00,113.701,,,,,20101007,220739,1.00
0F635975724C320A,S,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20101007,151600,20101013,10000.00,110.535,3.312,,,,20101007,220739,1.00
C9E37FFA2659B72F,S,719780LF3,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,5.000,20201201,,,20101007,151600,20101013,225000.00,115.588,2.592,,,,20101007,220739,1.00
7568EEC75F64B73B,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101007,151626,20101013,5000.00,101.350,4.342,,,,20101007,220739,1.00
9F744A0A10A4C289,S,46613CG66,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.375,20221001,Y,,20101007,151613,20101021,10000.00,99.750,3.400,,,,20101007,220739,1.00
5EA2F988D6A369AA,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101007,151600,20101013,5000.00,110.682,2.530,,,,20101007,220739,1.00
3C03BA2C0677347F,D,394856EM6,GREENFIELD CALIF UN SCH DIST REF,20100930,3.000,20140801,,,20101007,151544,20101013,50000.00,105.709,,,,,20101007,220739,1.00
21FF0CC884E5F860,S,196632LD3,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.538,20401115,Y,,20101007,151630,20101013,25000.00,102.500,5.215,,,,20101007,220739,1.00
A57A58ECFB39CE84,S,85732GGX2,STATE PUB SCH BLDG AUTH PA WILKES-BARRE AREA CAREER,20090403,2.500,20130801,,,20101007,151617,20101013,50000.00,103.428,1.250,,,,20101007,220739,1.00
08715441FF33D0F8,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,150000,20101020,1MM+,109.653,1.120,,,Y,20101007,220739,1.00
E4393B6BC99AE9FB,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101007,150000,20101020,1MM+,107.165,1.120,,,Y,20101007,220739,1.00
47F9BA508808DBDA,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,150000,20101020,1MM+,112.211,1.440,,,Y,20101007,220739,1.00
86C788A2DDC92ABF,D,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20101007,151400,20101013,100000.00,98.840,,P,,,20101007,220739,1.00
C65FAB6FE98EF29D,P,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20101007,151450,20101013,50000.00,108.200,3.388,,,,20101007,220739,1.00
4F629426105A739C,D,46613CG66,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.375,20221001,Y,,20101007,151613,20101021,10000.00,98.250,,,,,20101007,220739,1.00
28627A5E23CF3698,P,92817LJE4,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20291001,,,20101007,151629,20101013,5000.00,104.050,4.392,,,,20101007,220739,1.00
FF14433110444D97,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101007,151630,20101013,580000.00,101.250,5.889,,,,20101007,220739,1.00
17489990EBA126FD,S,927676KP0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20191001,,,20101007,151628,20101013,15000.00,110.322,2.500,,,,20101007,220739,1.00
1BB61036E7CE08B6,D,92817LJE4,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20291001,,,20101007,151629,20101013,5000.00,104.050,,,,,20101007,220739,1.00
3FDC22F346A6427A,S,018106CC6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,4.250,20280215,,,20101007,151636,20101013,100000.00,103.100,3.812,,,,20101007,220739,1.00
D4E6B500F24BA779,D,66704PBD5,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20260901,,,20101007,151520,20101013,50000.00,79.500,,S,,,20101007,220739,1.00
EAA49BF76A05BCE2,P,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101007,151600,20101013,150000.00,101.988,4.028,,,,20101007,220739,1.00
137FC6CBBE7B537C,S,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20101007,151634,20101013,5000.00,100.900,5.069,,,,20101007,220739,1.00
F0AF56ACB92A96BF,P,604195PF8,MINNETONKA MINN INDPT SCH DIST ALT FACS-SER E,20080601,5.000,20280201,,,20101007,151400,20101013,150000.00,114.100,2.847,,,,20101007,220739,1.00
5ED87FF2E54AB8D7,S,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101007,151615,20101013,200000.00,109.000,3.418,,,,20101007,220739,1.00
900D610FAC333232,P,403755VG3,GWINNETT CNTY GA SCH DIST ,20070301,4.000,20110201,,,20101007,151641,20101013,200000.00,100.573,2.062,,,,20101007,220739,1.00
7E25E87111684E38,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,150000,20101020,1MM+,114.236,1.720,,,Y,20101007,220739,1.00
CB823F6EE7A2FACF,S,400422AA9,GRUNDY CNTY TENN INDL DEV BRD VAR-TOYO SEAT USA CORP PROJ,20010621,,20260601,,,20101007,151551,20101008,345000.00,100.000,,,,,20101007,220739,1.00
B495C24A444924C6,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,151523,20101026,10000.00,101.000,4.123,,,,20101007,220739,1.00
3704431390117028,S,646065NY4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,4.125,20210701,,,20101007,151535,20101013,20000.00,106.425,3.179,,,,20101007,220739,1.00
15CA13641DEEE0E1,P,62718PLJ4,MURRIETA CALIF CMNTY FACS DIST NO 2003-1-MURIETA SPRINGS,20041229,5.500,20340901,,,20101007,151552,20101013,5000.00,89.000,6.405,,,,20101007,220739,1.00
96B0176BF926745E,S,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20101007,151603,20101013,20000.00,104.000,4.138,,,,20101007,220739,1.00
C22AB773A349073B,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,151611,20101028,40000.00,104.600,6.223,,,,20101007,220739,1.00
28F3AE918D238D14,S,442331RG1,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20230301,,,20101007,151627,20101013,200000.00,115.087,2.955,,,,20101007,220739,1.00
DCBDA201CFC140EC,D,967250TS0,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,4.500,20121115,,,20101007,151609,20101013,60000.00,108.505,,,,,20101007,220739,1.00
CD0936DB611CC99E,S,093851QN6,BLOOMFIELD CONN SER A,20101020,4.000,20181015,Y,,20101007,151500,20101020,100000.00,111.641,2.390,,,Y,20101007,220739,1.00
63EA74242FC1D30C,S,64972FCA2,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20380615,,,20101007,151648,20101013,25000.00,106.028,3.807,,,,20101007,220739,1.00
C213935C11E79DCD,S,597009EC9,MIDDLETOWN DEL SER A,20201015,,20171001,Y,,20101007,140000,20101015,145000.00,104.938,2.230,,,Y,20101007,220739,1.00
DD5537783D6F5159,D,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20101007,151407,20101013,165000.00,109.660,,P,,,20101007,220739,1.00
9A91E11B0F3727D7,S,597009ED7,MIDDLETOWN DEL SER A,20201015,,20181001,Y,,20101007,140000,20101015,300000.00,110.842,2.490,,,Y,20101007,220739,1.00
8D1631696EE17964,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101007,151600,20101013,30000.00,101.799,1.819,,,,20101007,220739,1.00
BB01D66D8B1181E3,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101007,151646,20101013,10000.00,101.000,4.771,,,,20101007,220739,1.00
34F8E121B764B358,S,442331QS6,HOUSTON TEX REF-TAXABLE-BUIL AMER BD-B,20090915,6.238,20390301,,,20101007,151650,20101013,5000.00,108.330,5.008,,,,20101007,220739,1.00
75048CA0E09A98E6,D,529284ZK0,LEXINGTON MASS MUN PURP LN,20100215,3.000,20170215,,,20101007,151106,20101013,100000.00,106.500,,S,,,20101007,220739,1.00
96DFF68DDFA983F5,D,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20101007,150902,20101013,10000.00,83.780,,,,,20101007,220739,1.00
3BDA7FA3D1FAAE20,S,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20101007,151600,20101013,25000.00,107.601,2.880,,,,20101007,220739,1.00
43BF75EB074E0191,P,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20101007,151656,20101013,10000.00,100.280,4.910,,,,20101007,220739,1.00
961142C24376D92D,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20101007,151659,20101013,10000.00,105.500,4.257,,,,20101007,220739,1.00
0ECCC2BE2066CA23,S,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20101007,151655,20101013,100000.00,43.151,4.966,,,,20101007,220739,1.00
69B37231F13FBD37,S,850578RL1,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20220301,,,20101007,151644,20101013,100000.00,112.092,2.910,,,,20101007,220739,1.00
37ADE4CF51824090,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101007,151645,20101013,40000.00,103.500,6.074,,,,20101007,220739,1.00
052A1BEB88E762EC,S,92817LET6,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20131001,,,20101007,151653,20101013,1MM+,113.083,0.780,,,,20101007,220739,1.00
C135F7515A3DF75F,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101007,151631,20101019,250000.00,102.403,,,,,20101007,220739,1.00
5399ED5AE020EEC4,D,850578RL1,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20220301,,,20101007,151644,20101013,100000.00,110.217,,,,,20101007,220739,1.00
DD22235572B58F1E,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101007,151645,20101013,40000.00,101.500,,,,,20101007,220739,1.00
4900FD4F6E074E29,D,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20101007,151557,20101013,10000.00,120.000,,,,,20101007,220739,1.00
513E68DBEC1C44A3,S,151365GM9,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20251215,,,20101007,151655,20101013,25000.00,114.812,3.177,,,,20101007,220739,1.00
CDFB8E1A45E3F718,D,84059NAK9,SOUTH VY WTR RECLAMATION FAC ,20050719,5.000,20150815,,,20101007,150935,20101013,25000.00,109.534,,,,,20101007,220739,1.00
7538B65EFE631907,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,151643,20101028,55000.00,104.500,6.232,,,,20101007,220739,1.00
6E467B66240D6A04,S,563231WE5,MANHEIM TWP PA SCH DIST ,20101004,3.150,20230201,,,20101007,151646,20101013,20000.00,100.969,3.009,,,,20101007,220739,1.00
6DFD34EEE8691AEC,S,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20101007,151624,20101013,25000.00,64.500,4.303,,,,20101007,220739,1.00
0071B239AC676B0D,S,602754EC3,MINEOLA N Y UN FREE SCH DIST REF,20101027,2.000,20120715,Y,,20101007,151300,20101027,200000.00,101.869,,,,Y,20101007,220739,1.00
F4549AB3A8E2F7FE,S,380833CH4,GOLDEN COLO SALES & USE TAX REF,20101025,3.000,20131201,Y,,20101007,120000,20101025,750000.00,105.429,1.210,,,Y,20101007,220739,1.00
432BF80DCF651D16,D,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20101007,151301,20101013,65000.00,101.511,,P,,,20101007,220739,1.00
2AE35CEE0F4AC261,D,563231WE5,MANHEIM TWP PA SCH DIST ,20101004,3.150,20230201,,,20101007,151646,20101013,20000.00,98.969,,,,,20101007,220739,1.00
470F94D363B3F798,P,735389KB3,PORT SEATTLE WASH REV AMT-SER B,20070320,3.850,20131001,,,20101007,151707,20101013,500000.00,105.801,1.832,,,,20101007,220739,1.00
0BCDB5C8CF6A46A5,S,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20101007,151712,20101018,10000.00,101.250,1.215,,,,20101007,220739,1.00
CB2053FF74C4297E,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101007,151712,20101013,25000.00,99.500,5.911,,,,20101007,220739,1.00
6385F5255DCC5669,S,392118DL6,GREATER LAWRENCE MASS REGL ST QUALIFIED,20020915,4.000,20180315,,,20101007,151713,20101013,5000.00,103.643,2.834,,,,20101007,220739,1.00
DE6EC68BEB569104,D,735389KB3,PORT SEATTLE WASH REV AMT-SER B,20070320,3.850,20131001,,,20101007,151707,20101013,500000.00,105.851,,,,,20101007,220739,1.00
578158C5432BD4BC,D,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20101007,151712,20101018,10000.00,100.500,,,,,20101007,220739,1.00
E68C91EA2F375F02,D,563231WE5,MANHEIM TWP PA SCH DIST ,20101004,3.150,20230201,,,20101007,151657,20101013,20000.00,98.969,,,,,20101007,220739,1.00
F9AE1150D8C1BD3D,D,442331RG1,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20230301,,,20101007,151612,20101013,200000.00,114.027,,,,,20101007,220739,1.00
DB5B80C30604C731,D,442331RG1,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20230301,,,20101007,151612,20101013,200000.00,114.087,,,,,20101007,220739,1.00
7ACDD8737C08BB55,D,85732GGX2,STATE PUB SCH BLDG AUTH PA WILKES-BARRE AREA CAREER,20090403,2.500,20130801,,,20101007,151600,20101013,50000.00,102.769,,,,,20101007,220739,1.00
46E8ACF04CC16DE3,D,85732GGX2,STATE PUB SCH BLDG AUTH PA WILKES-BARRE AREA CAREER,20090403,2.500,20130801,,,20101007,151613,20101013,50000.00,102.869,,,,,20101007,220739,1.00
B1CFFB8063C0F788,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101007,151712,20101013,25000.00,100.000,,,,,20101007,220739,1.00
1EE805A354E7A8BC,D,392118DL6,GREATER LAWRENCE MASS REGL ST QUALIFIED,20020915,4.000,20180315,,,20101007,151713,20101013,5000.00,103.517,,,,,20101007,220739,1.00
ACFE70D627F01C0F,D,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20101007,150641,20101013,10000.00,105.529,,,,,20101007,220739,1.00
3A7692E043AA1A54,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101007,151710,20101013,20000.00,101.000,3.876,,,,20101007,220739,1.00
EF94DC07311D1325,S,160069PX2,CHARLESTON CNTY S C ,20071213,5.000,20131101,,,20101007,151720,20101013,1MM+,112.694,0.780,,,,20101007,220739,1.00
C8D40739F4191056,S,720611UY6,PIERCE CNTY WASH SCH DIST REF,20100406,4.000,20191201,,,20101007,151600,20101013,275000.00,112.004,2.520,,,,20101007,220739,1.00
55786F5A9963B15B,P,315081AT6,FERNANDINA BEACH FLA ,20010801,5.000,20190401,,,20101007,150806,20101013,410000.00,99.950,5.007,,,,20101007,220739,1.00
D9BFFBC51DAB1772,S,669368MW9,NORWELL MASS MUN PURP LN,20101001,2.250,20161001,Y,,20101007,151643,20101013,20000.00,103.858,1.570,,,,20101007,220739,1.00
1DBF5DCA0C2A53C3,P,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20101007,151723,20101013,155000.00,104.239,4.590,,,,20101007,220739,1.00
820B411C1C23327A,P,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20101007,151600,20101013,50000.00,108.921,3.253,,,,20101007,220739,1.00
DF481DFCE834724C,P,1808472Z7,CLARK CNTY NEV REFL-LTD TAX-PUB FACS-SER B,20070524,4.000,20150601,,,20101007,151258,20101013,50000.00,109.339,1.885,,,,20101007,220739,1.00
C6302A25E3D9D747,P,1808472Z7,CLARK CNTY NEV REFL-LTD TAX-PUB FACS-SER B,20070524,4.000,20150601,,,20101007,151258,20101013,50000.00,109.339,1.885,,,,20101007,220739,1.00
760D2860E2CD5F95,S,610767RH0,MONROE CNTY PA SER A,20100211,2.000,20121001,,,20101007,151608,20101013,100000.00,101.942,1.000,,,,20101007,220739,1.00
298DE3B62C6CE25B,S,575577KT7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20170701,,,20101007,151710,20101013,300000.00,119.597,1.880,,,,20101007,220739,1.00
9D8FD720C332A321,S,664423CT5,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.350,20280701,,,20101007,151732,20101013,5000.00,101.050,3.997,,,,20101007,220739,1.00
2DAC2750E3782DB1,P,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20101007,151558,20101013,140000.00,108.746,0.578,,,,20101007,220739,1.00
09CAFFA1D46FFBB0,S,20281PCU4,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,3.383,20130601,,,20101007,151700,20101013,150000.00,105.374,1.300,,,,20101007,220739,1.00
2B084FA57B3A065A,D,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101007,151000,20101013,50000.00,99.333,,,,,20101007,220739,1.00
3AEF8E3980816057,S,79207QBT3,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20131001,,,20101007,151503,20101013,135000.00,109.385,1.740,,,,20101007,220739,1.00
78D613A1F850ED0B,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101007,151736,20101013,50000.00,98.333,5.773,,,,20101007,220739,1.00
0897E4A04C57D7D4,S,988514BL8,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20240801,,,20101007,151734,20101013,10000.00,104.083,1.105,,,,20101007,220739,1.00
639AFADC7169CD6B,S,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20101007,151709,20101013,10000.00,104.556,2.608,,,,20101007,220739,1.00
E0515CC3C6C4BD70,S,786107KC5,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.750,20170701,,,20101007,151709,20101013,25000.00,107.965,2.456,,,,20101007,220739,1.00
D05B942C5554E51A,P,249481CY6,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20281201,,,20101007,151628,20101013,10000.00,95.750,5.369,,,,20101007,220739,1.00
BB8D48FC07E6AA1E,S,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20101007,150600,20101013,10000.00,105.529,4.350,,,,20101007,220739,1.00
D205FD377266587A,S,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,Y,,20101007,151732,20101014,30000.00,99.752,2.782,,,,20101007,220739,1.00
79753811DBEB7228,D,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20101007,150942,20101013,10000.00,98.780,,,,,20101007,220739,1.00
6410CDD2E132B33C,S,79207QBT3,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20131001,,,20101007,151503,20101013,250000.00,109.385,1.740,,,,20101007,220739,1.00
3F7F86C9A2C13002,D,64983QHS1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20190515,,,20101007,151421,20101013,165000.00,116.756,,,,,20101007,220739,1.00
A5FC685A6479181F,D,625506HP8,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20210601,,,20101007,151440,20101013,80000.00,58.598,,S,,,20101007,220739,1.00
96D5AD640FB9C200,D,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,150000,20101020,350000.00,109.896,,,,,20101007,220739,1.00
06574351F0141C68,D,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,Y,,20101007,151737,20101014,30000.00,99.752,,,,,20101007,220739,1.00
DC05DE311DB7E6E7,D,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,,,20101007,151306,20101013,10000.00,101.378,,,,,20101007,220739,1.00
C303E424F74E9B1D,D,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,,,20101007,151153,20101013,10000.00,97.855,,,,,20101007,220739,1.00
4FB59A8257A044BA,S,709222CD3,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.000,20110715,,,20101007,151732,20101013,25000.00,103.411,0.471,,,,20101007,220739,1.00
4BA3E032DD1ACF33,S,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20101007,151700,20101013,50000.00,108.663,3.015,,,,20101007,220739,1.00
A0258F90794CFA8B,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101007,151746,20101013,10000.00,105.150,3.203,,,,20101007,220739,1.00
FC385D36ABBA0E29,P,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20101007,151747,20101013,20000.00,106.970,6.700,,,,20101007,220739,1.00
F36B923A8D012A16,S,283734MW8,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,6.013,20290815,,,20101007,151753,20101013,5000.00,108.000,4.886,,,,20101007,220739,1.00
6331692461A0EC2F,P,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20101007,151739,20101013,35000.00,110.616,3.086,,,,20101007,220739,1.00
C83EF43795DB60BA,P,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20101007,145551,20101008,100000.00,100.000,0.000,,,,20101007,220739,1.00
3794414F13E516E6,P,235308NM1,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.000,20210215,,,20101007,151629,20101013,95000.00,105.600,0.786,,,,20101007,220739,1.00
9DB22B6A4C26507A,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,151707,20101026,15000.00,100.000,4.249,,,,20101007,220739,1.00
0BC787369CE21E3C,P,544712WF5,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,5.000,20190701,,,20101007,151710,20101013,25000.00,109.550,2.303,,,,20101007,220739,1.00
CF5CF9A586DF7036,D,225584AT8,CRENSHAW CNTY ALA PUB BLDG WTS-JAIL & TREATMENT FAC PROJ,20011101,5.900,20211001,,,20101007,151422,20101013,225000.00,105.965,,P,,,20101007,220739,1.00
3C475BA922070D64,S,206141HE6,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20130701,,,20101007,151340,20101013,70000.00,100.250,3.900,,,,20101007,220739,1.00
A114C7C30912D07D,S,759858AN3,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.250,20410601,,,20101007,151747,20101008,15000.00,107.523,0.650,,,,20101007,220739,1.00
61A47DE918CA9110,S,397316LE8,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20171201,Y,,20101007,151727,20101019,50000.00,102.713,2.580,,,,20101007,220739,1.00
706C8BA11002FBFC,S,669368MX7,NORWELL MASS MUN PURP LN,20101001,2.250,20171001,Y,,20101007,151714,20101013,45000.00,102.669,1.840,,,,20101007,220739,1.00
DD4BC6584F08AE40,D,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101007,151346,20101013,135000.00,105.465,,P,,,20101007,220739,1.00
99D5208F2EA901A9,D,353174DL6,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20231201,,,20101007,150706,20101013,100000.00,107.749,,S,,,20101007,220739,1.00
33644BDAFDF75003,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101007,151644,20101013,150000.00,92.802,,,,,20101007,220739,1.00
3F0F2F4D41601D72,D,79207QBT3,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20131001,,,20101007,151350,20101013,385000.00,109.182,,,,,20101007,220739,1.00
2D2AE6E6D15BB232,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,150000,20101020,500000.00,101.875,,,,Y,20101007,220739,1.00
40C46EAFE3B9FC2A,D,293065RX8,ENGLEWOOD COLO REF,20101019,2.000,20141201,Y,,20101007,143000,20101019,485000.00,102.999,,,,Y,20101007,220739,1.00
5CB8DC8471C85F58,D,13066YQY8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20120501,Y,,20101007,150000,20101020,75000.00,103.043,,,,Y,20101007,220739,1.00
768E88B85B17D6D5,S,3937302X3,GREENBURGH N Y PUB IMPT-SER A,20101001,2.125,20190615,Y,,20101007,151754,20101013,100000.00,100.750,2.019,,,,20101007,220739,1.00
386AD2B8A3B914B9,S,13066YRG6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20120501,Y,,20101007,150000,20101020,1MM+,104.811,0.830,,,Y,20101007,220739,1.00
11D10D539E8628F9,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101007,151744,20101013,30000.00,102.519,5.070,,,,20101007,220739,1.00
3EC4E470DB0204AF,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101007,151644,20101013,150000.00,93.152,6.000,,,,20101007,220739,1.00
69F552A93587C298,S,914437NW4,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20121101,,,20101007,151747,20101013,25000.00,107.883,1.100,,,,20101007,220739,1.00
8398BB3EE1A0FC28,S,526433BM8,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.125,20330801,,,20101007,151717,20101013,20000.00,72.250,7.732,,,,20101007,220739,1.00
185E32341A3ADF11,D,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,151538,20101026,1MM+,99.069,,,,,20101007,220739,1.00
C032E4EB2E1A277B,D,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20101007,151023,20101013,10000.00,98.580,,,,,20101007,220739,1.00
D34EFE3E6116CF64,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150400,20101020,200000.00,110.208,,,,,20101007,220739,1.00
B39546FA5995F543,P,439065AU7,HOOKSETT N H SCH DIST ,20020515,5.000,20210715,,,20101007,151800,20101013,100000.00,115.266,3.302,,,,20101007,220739,1.00
6D118DE5004EF03F,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101007,151802,20101013,50000.00,99.800,5.014,,,,20101007,220739,1.00
5B95A7E940181B8F,P,57586PEA0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 122,20060316,4.875,20371201,,,20101007,151806,20101013,5000.00,98.500,4.975,,,,20101007,220739,1.00
8DF655875C611F30,D,709222CD3,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.000,20110715,,,20101007,151731,20101013,25000.00,103.311,,,,,20101007,220739,1.00
AEE13E4A1C7B33A5,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,100000.00,101.888,2.750,,,Y,20101007,220739,1.00
01EBABDA8059D3E7,S,6775203K2,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20160915,,,20101007,151807,20101013,25000.00,111.116,2.000,,,,20101007,220739,1.00
525EAF9CD6C66103,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101007,151707,20101013,20000.00,98.375,,,,,20101007,220739,1.00
C4044C57BB7EBBB0,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101007,151704,20101013,20000.00,98.625,,,,,20101007,220739,1.00
ABD6706223D40CA1,S,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101007,151810,20101013,30000.00,111.795,4.137,,,,20101007,220739,1.00
E9A7BB5BD4D579EC,S,162362FZ5,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANER HLTH-RMK-11/24/09,20000831,4.125,20171001,,,20101007,151801,20101013,5000.00,103.682,3.130,,,,20101007,220739,1.00
AB6C974D19A496A7,D,613922GB3,MONTGOMERY CNTY TEX MUN UTIL ,20010601,4.500,20120901,,,20101007,151805,20101013,10000.00,99.750,,,,,20101007,220739,1.00
D46C413BA8D684DB,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,151718,20101028,25000.00,104.250,6.254,,,,20101007,220739,1.00
68272C2CB06014CB,S,544712WF5,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,5.000,20190701,,,20101007,151722,20101013,25000.00,110.950,1.932,,,,20101007,220739,1.00
B8B5283CE244F221,S,13066YQY8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20120501,Y,,20101007,150000,20101020,75000.00,103.293,0.830,,,Y,20101007,220739,1.00
E304D2EB7D68F74D,S,574446ET3,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20280501,,,20101007,151800,20101013,20000.00,108.650,3.510,,,,20101007,220739,1.00
8A1CBB1902420400,S,83755G5R4,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20080423,5.750,20280501,,,20101007,151814,20101013,5000.00,100.000,5.749,,,,20101007,220739,1.00
578228C2A79D45D7,D,307479AR6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.375,20270601,,,20101007,151752,20101013,25000.00,100.000,,,,,20101007,220739,1.00
173DAE8CDBBCC2C6,P,8375596W8,SOUTH DAKOTA ST HEALTH & EDL VOCATIONAL ED PROG-SER A,19980501,5.400,20130801,,,20101007,151730,20101013,15000.00,100.659,3.149,,,,20101007,220739,1.00
D445655F8BE171D9,S,79165TGN5,ST LOUIS MO MUN FIN CORP CARNAHAN COURTHOUSE-SER A,20020401,5.250,20270215,,,20101007,151815,20101008,10000.00,105.982,0.795,,,,20101007,220739,1.00
F792385B3C8E4843,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,500000.00,110.206,,,,Y,20101007,220739,1.00
3729FF0CD8111819,P,664754XG8,NORTHERN ARIZ UNIV REVS SYS,20020801,4.000,20110601,,,20101007,151816,20101013,25000.00,100.907,2.543,,,,20101007,220739,1.00
1D15987442203581,S,189849ED0,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20240801,,,20101007,151549,20101013,285000.00,110.274,3.300,,,,20101007,220739,1.00
0CE12B2E17F8FD32,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101007,151700,20101013,35000.00,101.070,4.537,,,,20101007,220739,1.00
B243B8C6FE9FB12D,S,952347WF5,WEST CONTRA COSTA CALIF UNI REF,20090903,5.000,20170801,,,20101007,151744,20101013,35000.00,114.655,2.632,,,,20101007,220739,1.00
76D1FA4C75D03727,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20101007,151817,20101013,90000.00,39.929,5.200,,,,20101007,220739,1.00
E26E9101F301F2FC,D,952347WF5,WEST CONTRA COSTA CALIF UNI REF,20090903,5.000,20170801,,,20101007,151744,20101013,35000.00,113.815,,,,,20101007,220739,1.00
82A29673EC832021,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101007,151825,20101013,10000.00,102.900,5.280,,,,20101007,220739,1.00
CC3A8F97D7C7F423,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,151827,20101028,25000.00,102.250,6.523,,,,20101007,220739,1.00
D5BA1D095AAACB3E,P,72177MBX4,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,5.000,20280501,,,20101007,151827,20101013,15000.00,59.400,9.931,,,,20101007,220739,1.00
F876B4A12A881C78,P,34440KAQ5,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-SER A,20071108,0.000,20221001,,,20101007,151828,20101013,10000.00,50.938,5.717,,,,20101007,220739,1.00
7FFA129CEFB96C2A,P,478754X66,JOHNSON CNTY KANS WTR DIST ,20070401,4.000,20110601,,,20101007,151610,20101008,300000.00,102.258,0.500,,,,20101007,220739,1.00
23B9052E2D3EE535,D,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20101007,151817,20101013,90000.00,39.178,,,,,20101007,220739,1.00
41974662FC8E3091,S,75913TFQ2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20181201,,,20101007,151822,20101013,25000.00,114.969,2.680,,,,20101007,220739,1.00
7069ADFF68E37937,P,71883PFG7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20130701,,,20101007,151440,20101013,45000.00,109.367,1.469,,,,20101007,220739,1.00
C94D675B15480164,S,487690AP4,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20260601,,,20101007,151757,20101013,25000.00,54.000,11.739,,,,20101007,220739,1.00
8148C178261A84AC,S,486062U42,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20350215,,,20101007,151800,20101013,35000.00,101.521,0.500,,,,20101007,220739,1.00
265C23C839F29F47,D,75913TFQ2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20181201,,,20101007,151822,20101013,25000.00,113.469,,,,,20101007,220739,1.00
F5B79CE1714FC0B0,D,13066YRD3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20170501,Y,,20101007,150600,20101020,65000.00,110.167,,,,,20101007,220739,1.00
12C359110EC002E6,P,388640L28,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,20060301,0.000,20260815,,,20101007,151824,20101013,70000.00,46.710,4.615,,,,20101007,220739,1.00
E2120E2D08CF1733,S,037447KD0,APACHE CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090501,2.375,20120701,,,20101007,151825,20101013,10000.00,102.939,0.650,,,,20101007,220739,1.00
16985E7A9D168A1F,S,521840W53,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20320815,,,20101007,151826,20101013,85000.00,35.151,4.421,,,,20101007,220739,1.00
08D48A9F50F9F6D4,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101007,151834,20101013,5000.00,100.200,4.954,,,,20101007,220739,1.00
3A70F974553A1363,P,903777BT6,ULSTER CNTY N Y RES RECOVERY REF,20021230,5.250,20170301,,,20101007,151750,20101013,350000.00,107.883,1.853,,,,20101007,220739,1.00
BA689A3471CB3335,D,388640L28,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,20060301,0.000,20260815,,,20101007,151824,20101013,70000.00,47.182,,,,,20101007,220739,1.00
61A20D068522ECC8,S,54473ELJ1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20130901,,,20101007,151830,20101013,10000.00,104.857,2.250,,,,20101007,220739,1.00
F629C8DC4F6D1775,D,986370HP2,YORK CNTY PA ,20101001,3.125,20230301,,,20101007,151550,20101013,25000.00,98.411,,,,,20101007,220739,1.00
F5CC25A97AF3702C,P,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20101007,151841,20101013,15000.00,101.290,4.257,,,,20101007,220739,1.00
97B32F312BC9204A,S,914440HM7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20150501,,,20101007,151700,20101013,400000.00,113.500,1.889,,,,20101007,220739,1.00
F434800F7A5A0F19,S,885205LB8,THORNAPPLE KELLOGG MICH SCH REF,20101103,3.000,20180501,Y,,20101007,151313,20101103,590000.00,100.803,2.880,,,,20101007,220739,1.00
F441B3DE47292107,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101007,151607,20101014,100000.00,88.000,,,,,20101007,220739,1.00
6CF4FAD0E5D3336B,D,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101007,150000,20101020,125000.00,100.902,,,,Y,20101007,220739,1.00
395395D6FF818C47,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,151643,20101020,75000.00,101.920,1.440,,,,20101007,220739,1.00
AA93B463374D039B,P,79061BAR6,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.900,20140815,,,20101007,151845,20101013,30000.00,99.576,5.021,,,,20101007,220739,1.00
1E1427C054F2F047,P,738435BF2,POTTSVILLE PA HOSP AUTH HOSP REF-DAUGHTERS OF CHARITY,19930915,5.000,20120815,,,20101007,151846,20101013,30000.00,101.824,-21.502,,,,20101007,220739,1.00
4193E37293A3AEB2,S,5920137M2,METROPOLITAN GOVT NASHVILLE & REF-SER B,20050505,5.000,20140101,,,20101007,151600,20101013,130000.00,112.290,1.100,,,,20101007,220739,1.00
0970BEBCD05E1AF3,D,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20101007,151618,20101013,50000.00,109.046,,,,,20101007,220739,1.00
BDD69382AD6E3C13,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101007,151830,20101013,10000.00,100.893,5.212,,,,20101007,220739,1.00
EF30B5E4C8551183,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101007,151831,20101013,80000.00,100.893,5.212,,,,20101007,220739,1.00
0E0FC32B0D1AB805,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101007,151841,20101013,10000.00,106.750,6.410,,,,20101007,220739,1.00
B974D2781C17E8DC,S,035573VL5,ANN ARBOR MICH WTR SUPPLY SYS SER Z,20040201,4.250,20240201,,,20101007,151849,20101013,40000.00,102.554,3.089,,,,20101007,220739,1.00
3333259AE28518E1,S,078275PD0,BELLAIRE TEX ,20010615,4.700,20140215,,,20101007,151840,20101013,10000.00,100.971,1.804,,,,20101007,220739,1.00
1827F863D3A128ED,D,625506HP8,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20210601,,,20101007,151544,20101013,80000.00,58.223,,P,,,20101007,220739,1.00
49327D29B2FB5D7E,D,914747AP5,UNIVERSITY MEDICINE & SER A,20020501,4.250,20131201,,,20101007,151634,20101013,50000.00,102.610,,S,,,20101007,220739,1.00
112FF72A880F391A,D,452641DU4,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER D,20090505,0.000,20290801,,,20101007,151201,20101013,780000.00,33.699,,S,,,20101007,220739,1.00
DA8C69C8E7BDDE2C,P,914440HM7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20150501,,,20101007,151700,20101013,400000.00,113.450,1.900,,,,20101007,220739,1.00
830DB7BD193FAEDE,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101007,151840,20101013,25000.00,109.303,3.330,,,,20101007,220739,1.00
B33764C356709F3D,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20101007,151841,20101013,25000.00,99.469,4.800,,,,20101007,220739,1.00
BD1B4F36B42CD311,S,74526QNL2,PUERTO RICO ELEC PWR AUTH PWR PREREFUNDED-SER NN,20030819,5.125,20290701,,,20101007,151700,20101013,75000.00,112.000,0.660,,,,20101007,220739,1.00
EC5C75C307F605E5,S,64966EL54,NEW YORK N Y SER P,20050602,5.000,20280801,,,20101007,151820,20101013,30000.00,109.100,2.952,,,,20101007,220739,1.00
59C64EF215A6E8D2,P,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101007,151800,20101013,100000.00,110.605,3.019,,,,20101007,220739,1.00
AEFE5835F24A7670,D,966527DT7,WHITMAN HANSON MASS REGL SCH ,20011201,4.100,20120615,,,20101007,151553,20101013,5000.00,99.563,,,,,20101007,220739,1.00
3BE49720E2E1C38A,D,579372BQ5,MC CAMEY TEX INDPT SCH DIST SCH BLDG,20090715,2.000,20130215,,,20101007,151525,20101013,5000.00,96.444,,,,,20101007,220739,1.00
A28D325B0D10808B,D,487166CE8,KEARNY CNTY KANS UNI SCH DIST REF,20040901,3.300,20120301,,,20101007,151532,20101013,10000.00,99.817,,,,,20101007,220739,1.00
6B79C952CB8D1458,D,79061BAR6,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.900,20140815,,,20101007,151845,20101013,30000.00,99.576,,,,,20101007,220739,1.00
C1F242FCBDB7061D,D,738435BF2,POTTSVILLE PA HOSP AUTH HOSP REF-DAUGHTERS OF CHARITY,19930915,5.000,20120815,,,20101007,151846,20101013,30000.00,101.824,,,,,20101007,220739,1.00
FB9ECACE5AC83AAB,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101007,151830,20101013,10000.00,99.143,,,,,20101007,220739,1.00
5AB8885C4782BFED,D,645788Z29,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20220901,,,20101007,151804,20101013,25000.00,109.431,,,,,20101007,220739,1.00
23A4B598E6B85D45,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101007,151841,20101013,10000.00,106.750,,,,,20101007,220739,1.00
9EE83B97E60C8D4D,D,64966EL54,NEW YORK N Y SER P,20050602,5.000,20280801,,,20101007,151820,20101013,30000.00,107.950,,,,,20101007,220739,1.00
EBCC4D0292F7AFBA,D,472902JH9,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.000,20131001,,,20101007,151543,20101013,5000.00,97.500,,,,,20101007,220739,1.00
A4B16A9BBB050DE3,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101007,151831,20101013,80000.00,99.142,,,,,20101007,220739,1.00
4FA4AB7E15239693,P,6498372T7,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.200,20210215,,,20101007,151855,20101013,10000.00,98.770,5.356,,,,20101007,220739,1.00
12ABD5FEE59319E8,S,485429AV6,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20110401,Y,,20101007,143000,20101014,100000.00,101.619,0.502,,,Y,20101007,220739,1.00
72103F26460D7C0C,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20101007,151850,20101013,10000.00,98.462,4.600,,,,20101007,220739,1.00
492AB45C693BF006,D,6498372T7,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.200,20210215,,,20101007,151855,20101013,10000.00,98.770,,,,,20101007,220739,1.00
BF41100FE458C315,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101007,151829,20101013,10000.00,99.143,,,,,20101007,220739,1.00
A9937212E259A1F5,S,796815UV8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL IBC,19940201,4.750,20280801,,,20101007,151846,20101013,15000.00,100.000,4.705,,,,20101007,220739,1.00
3C46417732A0BF82,P,74526QNL2,PUERTO RICO ELEC PWR AUTH PWR PREREFUNDED-SER NN,20030819,5.125,20290701,,,20101007,151700,20101013,75000.00,111.900,0.695,,,,20101007,220739,1.00
FBD48513838D2DB0,S,341507SV4,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20150701,,,20101007,151700,20101013,300000.00,114.500,1.781,,,,20101007,220739,1.00
F38E2EB58BC2201B,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101007,151850,20101013,25000.00,108.893,3.400,,,,20101007,220739,1.00
74B6F61F07F54EB4,P,341507SV4,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20150701,,,20101007,151700,20101013,300000.00,114.450,1.791,,,,20101007,220739,1.00
ACF90744E330F4D7,S,079226BC9,BELLEVUE NEB DEV REV BELLEVUE UNIV PROJ-SER C,20101028,1.250,20130601,Y,,20101007,151731,20101028,100000.00,100.000,1.250,,,,20101007,220739,1.00
92DEFEF6D19C3458,P,76230FAR9,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,5.000,20220301,,,20101007,151423,20101013,10000.00,98.000,5.235,,,,20101007,220739,1.00
F05D85328A735724,S,526433BM8,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.125,20330801,,,20101007,151815,20101013,30000.00,72.250,7.732,,,,20101007,220739,1.00
C23C871CE775A7BC,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101007,135909,20101013,1MM+,52.105,5.598,,,,20101007,220739,1.00
28602B26B243C17F,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101007,151859,20101020,35000.00,103.500,4.534,,,,20101007,220739,1.00
2730CA9F1B5D9C20,D,079226BC9,BELLEVUE NEB DEV REV BELLEVUE UNIV PROJ-SER C,20101028,1.250,20130601,Y,,20101007,151731,20101028,100000.00,99.750,,,,,20101007,220739,1.00
A9A0DFDA9E08E778,D,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20101007,151803,20101013,200000.00,99.575,,S,,,20101007,220739,1.00
71B92DD2A9D71163,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101007,151826,20101013,75000.00,49.000,4.757,,,,20101007,220739,1.00
DF418DCEE0DC72C3,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,150000,20101020,695000.00,102.300,,,,,20101007,220739,1.00
BA9B1A2FB172406B,P,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20101007,151808,20101013,10000.00,105.500,2.448,,,,20101007,220739,1.00
29B9728589E6A975,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,151817,20101013,50000.00,102.500,6.519,,,,20101007,220739,1.00
5614E4EB76461331,S,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20101007,151818,20101013,10000.00,106.500,1.816,,,,20101007,220739,1.00
40373D1789455F90,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101007,151740,20101013,250000.00,106.516,,,,,20101007,220739,1.00
F33A52988B25F5B0,S,64971KR81,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20161101,,,20101007,151905,20101013,15000.00,114.767,1.620,,,,20101007,220739,1.00
578ABC27B486FD2A,S,206141HE6,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20130701,,,20101007,151203,20101013,30000.00,100.250,3.900,,,,20101007,220739,1.00
1DE462F763A8E7AC,D,023362ML7,AMBRIDGE PA AREA SCH DIST NTS,20101028,3.400,20241101,Y,,20101007,151746,20101028,605000.00,98.186,,,,,20101007,220739,1.00
EF806E3C473EE00B,D,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,Y,,20101007,150700,20101020,140000.00,102.921,,,,,20101007,220739,1.00
F4ACA9EDFF02C3B3,D,64971KR81,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20161101,,,20101007,151905,20101013,15000.00,113.517,,,,,20101007,220739,1.00
D66355C3EAB663E0,P,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,,,20101007,151913,20101013,5000.00,101.250,6.603,,,,20101007,220739,1.00
A7E3DF3B58284F33,D,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,150000,20101020,180000.00,114.002,,,,,20101007,220739,1.00
D4B3A6A60CA60814,S,516840NL5,LAREDO TEX INDPT SCH DIST REF,20010901,4.200,20110801,,,20101007,151800,20101013,100000.00,102.949,0.501,,,,20101007,220739,1.00
86A746A39F5156AB,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101007,151916,20101013,5000.00,98.550,5.124,,,,20101007,220739,1.00
AA0345F0BA30633D,D,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,,,20101007,151913,20101013,5000.00,101.250,,,,,20101007,220739,1.00
5082613F0CB9B822,D,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101007,151916,20101013,5000.00,98.550,,,,,20101007,220739,1.00
53EFCABEAF60EF42,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101007,151920,20101013,30000.00,102.450,4.321,,,,20101007,220739,1.00
92D102D694BF023A,S,64985WEY6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20200615,,,20101007,151919,20101101,50000.00,106.167,1.391,,,,20101007,220739,1.00
E0CCB9DE90F564F6,P,20772GT32,CONNECTICUT ST SER C,20081106,4.500,20121101,,,20101007,151907,20101013,50000.00,106.844,1.114,,,,20101007,220739,1.00
D5B9F2AD97CACFC2,S,924214BP3,VERMONT MUN BD BK SER 1,20090721,5.000,20221201,,,20101007,151912,20101013,10000.00,115.604,3.031,,,,20101007,220739,1.00
4AF489EA809F0424,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,225000.00,117.004,2.750,,,Y,20101007,220739,1.00
2768AB3402D94CC1,P,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20101007,151904,20101013,20000.00,103.276,1.123,,,,20101007,220739,1.00
268B460B816E7C06,P,64966HEG1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20241115,,,20101007,151904,20101013,5000.00,113.851,3.286,,,,20101007,220739,1.00
9252693F956754BF,S,563231WE5,MANHEIM TWP PA SCH DIST ,20101004,3.150,20230201,,,20101007,151913,20101013,50000.00,100.969,3.009,,,,20101007,220739,1.00
B17A47055F4AC1F2,S,59333PVZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20411001,,,20101007,151900,20101013,20000.00,106.727,4.577,,,,20101007,220739,1.00
B9DBF5C81372B4BA,D,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20101007,151904,20101013,20000.00,103.376,,,,,20101007,220739,1.00
4E93846D6AD5DF6A,D,64966HEG1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20241115,,,20101007,151904,20101013,5000.00,114.250,,,,,20101007,220739,1.00
D079DAD11911BFF1,D,302024JR6,EXETER TWP PA SCH DIST ,20060415,3.700,20130515,,,20101007,151149,20101013,30000.00,105.833,,,,,20101007,220739,1.00
DEB8BA1EB0D801FB,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101007,151850,20101013,80000.00,99.142,,,,,20101007,220739,1.00
C21FE53A31BFBEB6,D,270371FC6,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,5.000,20341201,,,20101007,151439,20101013,50000.00,116.528,,,,,20101007,220739,1.00
7BA1D838BEA04336,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101007,151856,20101013,50000.00,108.509,0.500,,,,20101007,220739,1.00
4F1877B69BDB8F6B,S,514444XG8,LANCASTER TEX TAXABLE-CTFS OBLIG-A BUILD,20100315,5.761,20250215,,,20101007,151927,20101013,5000.00,109.150,4.546,,,,20101007,220739,1.00
CCD1CB54A4867138,S,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20101007,151927,20101013,10000.00,103.770,4.151,,,,20101007,220739,1.00
A74B2184B7FD19D8,D,563231WE5,MANHEIM TWP PA SCH DIST ,20101004,3.150,20230201,,,20101007,151913,20101013,50000.00,98.969,,,,,20101007,220739,1.00
53124DB2E34C567D,P,72177MBW6,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,4.500,20180501,,,20101007,151928,20101013,55000.00,69.300,10.485,,,,20101007,220739,1.00
E8864EAFD7EB65E0,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101007,151928,20101013,20000.00,108.028,4.849,,,,20101007,220739,1.00
CEF8315FCD1C6AF4,S,13066YRR2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20200501,Y,,20101007,150000,20101020,100000.00,117.013,2.940,,,Y,20101007,220739,1.00
1553E8224ABAB74A,D,916672SF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.125,20200801,Y,,20101007,151413,20101027,10000.00,99.738,,,,,20101007,220739,1.00
AF5BA840C60840A8,S,206141HE6,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20130701,,,20101007,151254,20101013,50000.00,100.250,3.900,,,,20101007,220739,1.00
FD4A970DA24BA042,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101007,151928,20101102,50000.00,100.000,6.750,,,,20101007,220739,1.00
90169CF0D773F116,S,92817SUL0,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20120801,Y,,20101007,151719,20101019,50000.00,104.250,0.600,,,,20101007,220739,1.00
D76B554761221035,P,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20101007,150820,20101008,50000.00,102.005,2.391,,,,20101007,220739,1.00
32463CBABAD276A0,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20101007,150842,20101008,50000.00,102.205,2.300,,,,20101007,220739,1.00
C2133255768D519F,S,709235TH8,PENNSYLVANIA ST UNIV SER A,20090506,4.000,20250301,,,20101007,151928,20101013,25000.00,105.102,3.298,,,,20101007,220739,1.00
873F8DD0816954DE,D,759898CA5,RENSSELAER CNTY N Y INDL DEV FRANCISCAN HEIGHTS LP PJ-SER A,20041201,4.125,20141201,,,20101007,151831,20101013,25000.00,105.009,,,,,20101007,220739,1.00
524356E5E5DF0345,D,917535AM8,UTAH ST RECAPITALIZION REV TAXABLE-SER C-BUILD AMER BDS,20100223,4.640,20210701,,,20101007,151800,20101013,35000.00,107.098,,,,,20101007,220739,1.00
CBB6199C41742C12,D,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101007,151928,20101102,50000.00,99.500,,,,,20101007,220739,1.00
6C0065328C6B0FB9,D,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,150000,20101020,500000.00,109.278,,,,Y,20101007,220739,1.00
26AB2E45A57AA1EF,D,986863EL8,YORK PA CITY SWR AUTH SWR REV GTD,20100525,4.500,20251201,,,20101007,151524,20101013,100000.00,103.460,,S,,,20101007,220739,1.00
53CE698D4CA3A715,S,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101007,151932,20101013,15000.00,103.375,3.591,,,,20101007,220739,1.00
E9B87294FAE92270,P,943363KA8,WAUSAU WIS SCH DIST REF,20030415,5.000,20130301,,,20101007,151430,20101013,50000.00,108.680,1.289,,,,20101007,220739,1.00
CF991B29329E72F7,D,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101007,151349,20101026,500000.00,98.617,,,,,20101007,220739,1.00
F19275E4C2A6888F,D,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,Y,,20101007,150800,20101020,200000.00,109.736,,,,,20101007,220739,1.00
0EDE28D4BDAB647B,P,91412EAW0,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,4.500,20301001,,,20101007,151936,20101013,5000.00,90.637,5.263,,,,20101007,220739,1.00
AB4CFDE2A3DE490D,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,151937,20101019,20000.00,100.000,4.500,,,,20101007,220739,1.00
8505DD548DDBCCF2,S,127269FD5,CADDO PARISH LA PARISHWIDE SCH ,20070301,4.250,20260301,,,20101007,151938,20101013,10000.00,105.750,3.245,,,,20101007,220739,1.00
5F19783B0FF7909F,S,837107G88,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20110401,,,20101007,151940,20101013,25000.00,101.666,1.404,,,,20101007,220739,1.00
062144371E5C1716,S,057507HG3,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.250,20201101,,,20101007,151940,20101013,5000.00,115.330,2.682,,,,20101007,220739,1.00
E93213A3959BB622,S,151001CN2,CELEBRATION CMNTY DEV DIST FLA SER A,20020401,5.000,20200501,,,20101007,151909,20101014,20000.00,100.000,4.999,,,,20101007,220739,1.00
DA1AAE561F254B5B,D,563231WE5,MANHEIM TWP PA SCH DIST ,20101004,3.150,20230201,,,20101007,151913,20101013,50000.00,98.969,,,,,20101007,220739,1.00
F0A35294E0EDDEE5,D,818200TL1,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER VII-D-1,20090226,4.000,20130601,,,20101007,151743,20101013,10000.00,105.560,,S,,,20101007,220739,1.00
2E1D35F458C83B89,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101007,151500,20101013,100000.00,122.722,,S,,,20101007,220739,1.00
7B6185EA7AB0519F,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101007,151732,20101013,50000.00,122.390,,,,,20101007,220739,1.00
B92DC2AA368DA00A,P,452152BE0,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,4.533,20160201,,,20101007,151950,20101013,5000.00,103.000,3.899,,,,20101007,220739,1.00
46E3D3EFC7475D08,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20101007,151924,20101013,55000.00,102.147,3.497,,,,20101007,220739,1.00
2B3195615A284A6E,S,562745FH7,MANHASSET N Y UN FREE SCH DIST ,20040915,4.400,20240915,,,20101007,151843,20101013,50000.00,108.296,1.488,,,,20101007,220739,1.00
6C9E340C4656165C,P,64461TCF9,NEW HAMPSHIRE HEALTH & ED FACS SPEARE MEM HOSP,20041101,5.000,20160701,,,20101007,151848,20101013,10000.00,101.500,4.641,,,,20101007,220739,1.00
29F51C381CF67B03,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,151850,20101028,5000.00,104.500,6.232,,,,20101007,220739,1.00
79472DDE627DE959,S,64461TCF9,NEW HAMPSHIRE HEALTH & ED FACS SPEARE MEM HOSP,20041101,5.000,20160701,,,20101007,151857,20101013,10000.00,102.500,4.406,,,,20101007,220739,1.00
BF3B38F83F480F44,S,78916BL85,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,3.500,20201001,Y,,20101007,145556,20101021,30000.00,101.258,3.350,,,,20101007,220739,1.00
B7235BA79B395F4E,S,78916BL85,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,3.500,20201001,Y,,20101007,145556,20101021,15000.00,101.258,3.350,,,,20101007,220739,1.00
A10FB75FDF836CEF,D,759898CA5,RENSSELAER CNTY N Y INDL DEV FRANCISCAN HEIGHTS LP PJ-SER A,20041201,4.125,20141201,,,20101007,151831,20101013,25000.00,105.134,,,,,20101007,220739,1.00
B4AAFF158023913B,D,562745FH7,MANHASSET N Y UN FREE SCH DIST ,20040915,4.400,20240915,,,20101007,151843,20101013,50000.00,107.206,,,,,20101007,220739,1.00
B8A4B3C8C12A2207,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20101007,151924,20101013,55000.00,101.057,,,,,20101007,220739,1.00
0BCF392AA053D3BB,D,3414227N7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.500,20140601,,,20101007,151359,20101013,50000.00,107.339,,,,,20101007,220739,1.00
1B92FD5CD2A0E1FF,D,79061BAR6,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.900,20140815,,,20101007,151852,20101013,30000.00,99.576,,,,,20101007,220739,1.00
ACF9ABE6074A11D7,D,656009HK6,NORFOLK VA WTR REV ,20100930,4.000,20271101,,,20101007,151400,20101013,240000.00,105.183,,,,,20101007,220739,1.00
20059AFCB1EC7F63,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,151959,20101013,75000.00,102.944,6.483,,,,20101007,220739,1.00
D842C8D08E26FCBC,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101007,152000,20101013,5000.00,102.790,4.302,,,,20101007,220739,1.00
A751E3EB62E27738,S,916672SG4,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20210801,Y,,20101007,151757,20101027,10000.00,100.000,3.250,,,,20101007,220739,1.00
BE89642A8B7B727F,P,79306EHB3,ST PAUL MINN PORT AUTH INDL SER J-1996 LOTTERY,19850801,9.500,20111201,,,20101007,151800,20101013,7468.00,33.000,,,,,20101007,220739,1.00
01AB3026F71DFDD3,D,20772GT32,CONNECTICUT ST SER C,20081106,4.500,20121101,,,20101007,151907,20101013,50000.00,106.844,,,,,20101007,220739,1.00
829810D02AA5CDB9,S,903777BT6,ULSTER CNTY N Y RES RECOVERY REF,20021230,5.250,20170301,,,20101007,151858,20101013,200000.00,108.133,1.750,,,,20101007,220739,1.00
D0AA8F0F3678CCB6,S,709144FZ7,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,2.700,20170401,,,20101007,151725,20101013,150000.00,99.900,2.717,,,,20101007,220739,1.00
36AA992CFD58DD11,D,914747AP5,UNIVERSITY MEDICINE & SER A,20020501,4.250,20131201,,,20101007,151935,20101013,50000.00,102.110,,P,,,20101007,220739,1.00
187C2CBA46DA7CE1,S,60635R8D2,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.750,20180215,Y,,20101007,151956,20101020,10000.00,99.901,3.765,,,,20101007,220739,1.00
964B5F51070D7931,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,,,20101007,151949,20101013,100000.00,106.101,3.390,,,,20101007,220739,1.00
BAC572F02023288B,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101007,151958,20101013,40000.00,92.410,1.919,,,,20101007,220739,1.00
E6D441DA1495E4A6,D,950732QP5,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20200301,,,20101007,151906,20101013,100000.00,107.048,,P,,,20101007,220739,1.00
1B11FB46B4038A49,D,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101007,151958,20101013,40000.00,91.990,,,,,20101007,220739,1.00
5F2EDECA93165EE5,S,293065SB5,ENGLEWOOD COLO REF,20101019,2.750,20181201,Y,,20101007,151858,20101019,500000.00,102.440,2.417,,,,20101007,220739,1.00
318E58A514CC7938,S,079226BD7,BELLEVUE NEB DEV REV BELLEVUE UNIV PROJ-SER C,20101028,1.500,20140601,Y,,20101007,151958,20101028,100000.00,99.651,1.600,,,,20101007,220739,1.00
BCB8FC1BECAB9F83,D,079226BD7,BELLEVUE NEB DEV REV BELLEVUE UNIV PROJ-SER C,20101028,1.500,20140601,Y,,20101007,151958,20101028,100000.00,99.401,,,,,20101007,220739,1.00
003DE0E771BF60BB,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20101007,152000,20101013,20000.00,108.352,4.280,,,,20101007,220739,1.00
9C611026869A15E9,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101007,152010,20101013,10000.00,105.169,4.889,,,,20101007,220739,1.00
60CEA04533805A84,S,788836AL8,ST CLAIR BORO PA ,20101101,3.100,20201201,Y,,20101007,152001,20101101,15000.00,100.000,3.100,,,,20101007,220739,1.00
AD3B880106069850,P,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20101007,152003,20101013,95000.00,109.050,4.278,,,,20101007,220739,1.00
1FE0038C6411FC18,S,023362ML7,AMBRIDGE PA AREA SCH DIST NTS,20101028,3.400,20241101,Y,,20101007,151700,20101028,605000.00,98.246,3.560,,,,20101007,220739,1.00
D5B877E0F1C02865,S,295192AC2,ERIE CNTY PA CONVENTION CTR ,20050630,4.500,20130115,,,20101007,151955,20101013,50000.00,106.611,1.507,,,,20101007,220739,1.00
ACC4234C9F0476BB,P,957368DB6,WESTCHESTER CNTY N Y INDL DEV GNMA-LIVING INDPT ELDERLY-A,20010601,5.400,20320820,,,20101007,151927,20101013,200000.00,102.250,4.548,,,,20101007,220739,1.00
64AE1D1C07968875,S,806640MG0,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20260801,,,20101007,151944,20101013,15000.00,56.258,3.674,,,,20101007,220739,1.00
852CD722D088FF60,S,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20101007,151941,20101013,30000.00,111.563,4.406,,,,20101007,220739,1.00
295623737DB9B182,D,275883FR2,EAST WILLISTON N Y UN FREE SCH ,20050714,4.000,20200615,,,20101007,151858,20101013,100000.00,107.217,,S,,,20101007,220739,1.00
5B394B9DAFD8FDD6,D,806640MG0,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20260801,,,20101007,151946,20101013,15000.00,55.169,,,,,20101007,220739,1.00
1F7EF8195AFEED0E,D,943363KA8,WAUSAU WIS SCH DIST REF,20030415,5.000,20130301,,,20101007,151430,20101013,50000.00,108.800,,,,,20101007,220739,1.00
1FDCECFB096CAAC8,D,924214BP3,VERMONT MUN BD BK SER 1,20090721,5.000,20221201,,,20101007,151908,20101013,10000.00,113.729,,,,,20101007,220739,1.00
3A2E39926C4AEE3D,P,385370CF6,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,5.250,20260701,,,20101007,152013,20101013,250000.00,112.125,3.446,,,,20101007,220739,1.00
60AF1597D2DD07ED,P,89438VE51,TRAVIS CNTY TEX PERM IMPT,20060315,4.500,20240301,,,20101007,152011,20101013,100000.00,107.939,2.896,,,,20101007,220739,1.00
B25F08A79E5BE544,S,709144FZ7,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,2.700,20170401,,,20101007,151946,20101013,75000.00,99.900,2.717,,,,20101007,220739,1.00
B1B8078ABB82768F,P,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20101007,152011,20101013,50000.00,74.060,11.330,,,,20101007,220739,1.00
E038572408C02592,P,917542RG9,UTAH ST SER A,20100930,4.000,20170701,,,20101007,151337,20101013,75000.00,113.107,1.911,,,,20101007,220739,1.00
2B1CA0C18719FB82,S,4860627R7,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20050215,4.500,20260215,,,20101007,152000,20101013,50000.00,108.747,2.366,,,,20101007,220739,1.00
2374A219A4D917BC,D,71883PFG7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20130701,,,20101007,151440,20101013,45000.00,109.500,,,,,20101007,220739,1.00
9A7A0A6E9C7363AF,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101007,152022,20101013,5000.00,88.750,5.323,,,,20101007,220739,1.00
53C78E2963CADBFC,S,353838PU3,FRANKLIN MASS REF,20040401,5.000,20121115,,,20101007,152003,20101013,20000.00,108.472,0.897,,,,20101007,220739,1.00
E771B09679E6710A,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20101007,151951,20101013,25000.00,110.209,3.607,,,,20101007,220739,1.00
96095EFFB866AC59,S,599496NS1,MILFORD MASS ,20060415,4.375,20260415,,,20101007,152024,20101013,25000.00,104.643,3.442,,,,20101007,220739,1.00
A2441BA7EB42EA98,D,438670QL8,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20150701,,,20101007,151906,20101013,1MM+,117.962,,P,,,20101007,220739,1.00
638E49BD2F5586D4,D,293065RY6,ENGLEWOOD COLO REF,20101019,2.000,20151201,Y,,20101007,143000,20101019,455000.00,102.204,,,,Y,20101007,220739,1.00
CAE4CD589E09AC62,P,3038203G7,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20090128,3.000,20140401,,,20101007,152000,20101013,50000.00,106.100,1.198,,,,20101007,220739,1.00
2DBF85315494C93B,S,69651PDN8,PALM BEACH CNTY FLA HSG FIN HSG-WINDSOR PK-A-NATL IBC,19980415,5.800,20281201,,,20101007,151952,20101013,10000.00,100.000,5.659,,,,20101007,220739,1.00
3D6B4CADD57E725A,S,65659NBJ4,NORTH ADAMS IND CMNTY SCHS CAP APPREC-1ST MTG,20000726,0.000,20170715,,,20101007,151840,20101013,5000.00,77.678,3.774,,,,20101007,220739,1.00
7888E389605391CD,D,353838PU3,FRANKLIN MASS REF,20040401,5.000,20121115,,,20101007,152003,20101013,20000.00,108.371,,,,,20101007,220739,1.00
2312D0581636D5B0,D,599496NS1,MILFORD MASS ,20060415,4.375,20260415,,,20101007,152024,20101013,25000.00,104.018,,,,,20101007,220739,1.00
FACB742F8E409211,D,353838PU3,FRANKLIN MASS REF,20040401,5.000,20121115,,,20101007,152003,20101013,20000.00,108.371,,,,,20101007,220739,1.00
F2AAAB5CD4688A78,D,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20101007,151941,20101013,30000.00,111.563,,,,,20101007,220739,1.00
877B961DE089FB3A,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20101007,151951,20101013,25000.00,109.059,,,,,20101007,220739,1.00
7E01A3AD6ABE8411,P,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20101007,152030,20101013,10000.00,97.000,5.265,,,,20101007,220739,1.00
9B7AAEEC85D9431C,S,454898KY2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,5.125,20230101,,,20101007,152031,20101013,5000.00,102.510,3.004,,,,20101007,220739,1.00
CE1441C586B504C5,S,165573UF1,CHESTER CNTY PA ,20090114,5.000,20270715,,,20101007,152014,20101013,25000.00,114.979,3.038,,,,20101007,220739,1.00
C7CE4E8928AFFE7F,S,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20101007,152018,20101013,40000.00,104.375,3.787,,,,20101007,220739,1.00
8F405A2257E220A0,D,096054BM2,BLUE SPRINGS MO SPL OBLIG ADAMS FARM PROJ,20100420,4.750,20331201,,,20101007,151808,20101013,10000.00,100.600,,,,,20101007,220739,1.00
E3B06083525FA1B4,S,89438VE51,TRAVIS CNTY TEX PERM IMPT,20060315,4.500,20240301,,,20101007,152020,20101013,100000.00,109.074,2.678,,,,20101007,220739,1.00
E9D9E99E34DFE061,P,4197804F5,HAWAII ST SER DI,20060323,5.000,20190301,,,20101007,151800,20101013,15000.00,112.000,2.596,,,,20101007,220739,1.00
CC289DD631133497,P,914713XB3,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20181201,,,20101007,151700,20101013,15000.00,107.000,2.656,,,,20101007,220739,1.00
1FD06C60C53553C8,S,914713XB3,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20181201,,,20101007,151700,20101013,15000.00,107.700,2.432,,,,20101007,220739,1.00
909F091AD97C68B4,S,4197804F5,HAWAII ST SER DI,20060323,5.000,20190301,,,20101007,151800,20101013,15000.00,112.700,2.466,,,,20101007,220739,1.00
23E41B2ECA652593,D,438670QL8,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20150701,,,20101007,151906,20101013,1MM+,118.012,,S,,,20101007,220739,1.00
5BA11EEA73BE1374,S,92817SKN7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,2.500,20130801,,,20101007,151801,20101013,60000.00,104.555,0.850,,,,20101007,220739,1.00
6D7C430F63A0A3A1,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101007,152032,20101013,130000.00,96.350,5.337,,,,20101007,220739,1.00
322FFAE6C109BC79,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101007,151927,20101013,15000.00,101.000,,,,,20101007,220739,1.00
2B7C727EC9ADBA2B,D,598024BY2,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20170901,,,20101007,151700,20101013,250000.00,70.518,,S,,,20101007,220739,1.00
031E597464253D36,P,819190QD4,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.250,20260201,,,20101007,152035,20101013,15000.00,101.440,3.882,,,,20101007,220739,1.00
AFECA03F28D5FBAC,D,819190QD4,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.250,20260201,,,20101007,152035,20101013,15000.00,102.465,,,,,20101007,220739,1.00
616058117E502DFC,P,244873AE5,DEKALB CNTY GA SCH DIST CTFS GA SCH BRDS ASSN,20070301,4.000,20131201,,,20101007,151900,20101013,40000.00,101.849,3.372,,,,20101007,220739,1.00
E8E99782FE8477C3,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101007,151022,20101013,60000.00,98.000,5.123,,,,20101007,220739,1.00
CD0A86038EF40B76,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,1MM+,115.632,2.000,,,Y,20101007,220739,1.00
CF2EF45391288273,S,789101AL6,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.250,20210901,Y,,20101007,152037,20101013,60000.00,100.000,3.250,,,,20101007,220739,1.00
6E90189BA9781840,P,452641DX8,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER D,20090505,0.000,20320801,,,20101007,151823,20101013,400000.00,26.602,6.167,,,,20101007,220739,1.00
A430D1A22EFAE778,D,452024GU0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.228,20230201,,,20101007,151934,20101013,10000.00,108.520,,,,,20101007,220739,1.00
C8CBAF76F641D9BD,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,152044,20101013,15000.00,103.194,6.463,,,,20101007,220739,1.00
FC5A53A987B407C0,S,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20101007,152047,20101013,5000.00,103.506,3.054,,,,20101007,220739,1.00
CDB098E96857E8B9,S,709144FZ7,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,2.700,20170401,,,20101007,152009,20101013,55000.00,99.900,2.717,,,,20101007,220739,1.00
56B98C4F1AC34B4A,S,524390MV0,LEESBURG FLA UTILS REV SYS-SER A,20070815,5.000,20371001,,,20101007,152044,20101013,50000.00,105.857,4.027,,,,20101007,220739,1.00
077ED6EB886DD452,S,018106CC6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,4.250,20280215,,,20101007,151206,20101013,50000.00,103.100,3.812,,,,20101007,220739,1.00
6883168882BEF8B8,D,72177MBW6,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,4.500,20180501,,,20101007,151754,20101013,55000.00,70.000,,,,,20101007,220739,1.00
A2CD8F565E0F284F,D,896575CJ4,TRINITY RIVER AUTH TEX RED OAK REF,20030101,4.000,20140201,,,20101007,151517,20101013,5000.00,99.641,,,,,20101007,220739,1.00
66F390260BF2F722,D,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101007,151952,20101013,40000.00,91.415,,,,,20101007,220739,1.00
7B9EC84EE9524CBD,D,6775194X5,OHIO ST REF-NAT RES-SER J-FSA-CR,20040928,3.500,20141001,,,20101007,151506,20101013,150000.00,108.356,,S,,,20101007,220739,1.00
0C93749501585F4F,D,569832KY3,MARION OHIO VAR PURP-SER B,20101012,4.000,20261201,Y,,20101007,151927,20101012,220000.00,103.598,,,,,20101007,220739,1.00
FA8E9991AF63B245,D,293065RZ3,ENGLEWOOD COLO REF,20101019,2.000,20161201,Y,,20101007,143000,20101019,645000.00,100.862,,,,Y,20101007,220739,1.00
B81961A06A61413A,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101007,152036,20101021,30000.00,100.209,4.223,,,,20101007,220739,1.00
E6482A0DE88C397B,S,664754XG8,NORTHERN ARIZ UNIV REVS SYS,20020801,4.000,20110601,,,20101007,152034,20101013,25000.00,101.888,1.000,,,,20101007,220739,1.00
F90DD0AA7B2FE2C0,P,12033PAT7,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,5.000,20210801,,,20101007,152039,20101013,200000.00,102.960,3.290,,,,20101007,220739,1.00
D8C36E09826983BE,D,598024BY2,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20170901,,,20101007,151800,20101013,100000.00,70.518,,S,,,20101007,220739,1.00
03D2E0515FB2D87E,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101007,152000,20101021,30000.00,98.000,,,,,20101007,220739,1.00
8933DAC01952B242,S,745235VW8,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20360701,,,20101007,152042,20101013,25000.00,107.570,0.800,,,,20101007,220739,1.00
08F51ABBE6789CB4,S,954507CJ6,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.900,20200801,,,20101007,152045,20101013,20000.00,105.000,2.955,,,,20101007,220739,1.00
2DFEE10155C3EDD4,S,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20101007,152046,20101013,200000.00,101.821,4.683,,,,20101007,220739,1.00
D4461B1A8875CAA1,S,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20101007,152042,20101013,200000.00,107.875,2.244,,,,20101007,220739,1.00
9171B21B68C2AAB2,S,358802QM1,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20260815,,,20101007,151950,20101013,20000.00,56.790,3.604,,,,20101007,220739,1.00
C4339186D26A4297,P,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20101007,152013,20101013,50000.00,97.000,4.912,,,,20101007,220739,1.00
BED62938B10128E4,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101007,151700,20101014,10000.00,90.000,5.906,,,,20101007,220739,1.00
6012FEA732D61378,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101007,151700,20101014,10000.00,90.000,5.906,,,,20101007,220739,1.00
C72ED859EF26A31B,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101007,151600,20101014,10000.00,90.000,5.906,,,,20101007,220739,1.00
3FC193087D67BF21,D,358802QM1,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20260815,,,20101007,151953,20101013,20000.00,55.691,,,,,20101007,220739,1.00
24FC702AE06F989A,P,59259RQ80,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20161115,,,20101007,152048,20101013,50000.00,109.160,2.375,,,,20101007,220739,1.00
18718AFEEB7BD07B,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101007,152055,20101013,15000.00,100.750,,,,,20101007,220739,1.00
6FFEF0612B67C128,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101007,151900,20101013,20000.00,95.250,,,,,20101007,220739,1.00
8895B245C9ABD42D,D,641461MD7,NEVADA ST REF-NAT RESOURCES-SER C,20091117,5.000,20240501,,,20101007,151020,20101013,20000.00,109.836,,,,,20101007,220739,1.00
FAC762228259C955,D,181126HZ9,CLARK CNTY WASH PUB UTIL DIST ,20080812,5.000,20270101,,,20101007,151436,20101013,70000.00,107.608,,,,,20101007,220739,1.00
4C6E7659C0167B55,D,59259RJ21,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.250,20141115,,,20101007,151600,20101013,15000.00,108.790,,,,,20101007,220739,1.00
B279597BD908994A,D,13062TFP4,CALIFORNIA ST REF,20060601,4.750,20280901,,,20101007,152051,20101013,75000.00,101.274,,,,,20101007,220739,1.00
86B86703A0B3E963,S,351640QJ9,FOXBOROUGH MASS SCH,20090901,4.000,20270901,,,20101007,152054,20101013,20000.00,103.786,3.500,,,,20101007,220739,1.00
F6B5651BE8CA3281,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20101007,152000,20101013,20000.00,108.546,4.032,,,,20101007,220739,1.00
F7CCFFA3D01B6CED,D,351640QJ9,FOXBOROUGH MASS SCH,20090901,4.000,20270901,,,20101007,152029,20101013,20000.00,103.785,,,,,20101007,220739,1.00
38A7F2261FFA609F,S,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20101007,152056,20101013,30000.00,117.875,3.987,,,,20101007,220739,1.00
22B42988BA7524F9,S,647110FC4,NEW MEXICO EDL ASSISTANCE VAR-LIBOR FLTG-SER A-3,20100922,1.478,20381201,,,20101007,152017,20101013,25000.00,101.000,0.000,,,,20101007,220739,1.00
7874E32FCBD47543,P,79730CBB9,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20120801,,,20101007,152023,20101013,50000.00,106.437,1.366,,,,20101007,220739,1.00
5875B6220A228729,S,13062TFP4,CALIFORNIA ST REF,20060601,4.750,20280901,,,20101007,152047,20101013,75000.00,102.474,4.269,,,,20101007,220739,1.00
D5A73EA3E41381E2,D,295192AC2,ERIE CNTY PA CONVENTION CTR ,20050630,4.500,20130115,,,20101007,152051,20101013,50000.00,106.511,,,,,20101007,220739,1.00
A814153038B5C677,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101007,151759,20101014,100000.00,87.900,,,,,20101007,220739,1.00
C2866B14B5055D9D,S,745235VV0,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.375,20330701,,,20101007,152101,20101013,25000.00,107.783,0.800,,,,20101007,220739,1.00
9807161FAC4DC357,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101007,152107,20101013,100000.00,98.825,4.986,,,,20101007,220739,1.00
A8468FF061FC129A,S,79306EHB3,ST PAUL MINN PORT AUTH INDL SER J-1996 LOTTERY,19850801,9.500,20111201,,,20101007,151800,20101013,7468.00,37.000,,,,,20101007,220739,1.00
A356FFBF13403FFA,S,044429PY8,ASHLAND OHIO VAR PURP IMPT,20101006,5.000,20351201,,,20101007,152000,20101013,120000.00,108.000,4.030,,,,20101007,220739,1.00
47D5BC11983B464C,S,681793T62,OMAHA PUB PWR DIST NEB ELEC SER B,20050428,3.500,20120201,,,20101007,152038,20101013,50000.00,103.881,0.501,,,,20101007,220739,1.00
168193839CB45791,S,903777BT6,ULSTER CNTY N Y RES RECOVERY REF,20021230,5.250,20170301,,,20101007,152101,20101013,150000.00,108.133,1.750,,,,20101007,220739,1.00
0E4AD220A5E5647B,S,709144FZ7,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,2.700,20170401,,,20101007,152036,20101013,150000.00,99.900,2.717,,,,20101007,220739,1.00
0E6C3E0B6C952001,D,418596EH1,HASTINGS NEB COMBINED UTIL REV ,20011101,4.200,20111015,,,20101007,152006,20101013,10000.00,102.000,,S,,,20101007,220739,1.00
0D3B3BC7B905CE9C,D,681793T62,OMAHA PUB PWR DIST NEB ELEC SER B,20050428,3.500,20120201,,,20101007,152038,20101013,50000.00,103.881,,,,,20101007,220739,1.00
218D0B904F67AB53,S,397316KX7,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,5.673,20301201,Y,,20101007,152104,20101019,10000.00,101.950,5.419,,,,20101007,220739,1.00
D76F20C66D3C635F,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101007,152108,20101013,30000.00,100.000,4.624,,,,20101007,220739,1.00
40EA827221B23054,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101007,152109,20101013,10000.00,102.450,4.073,,,,20101007,220739,1.00
5255A8F04EFC5DD6,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,152112,20101028,5000.00,102.250,6.523,,,,20101007,220739,1.00
1B4AFA14F07CDE87,S,575296EW4,MASON OHIO CITY SCH DIST SCH IMPT,20040415,4.625,20251201,,,20101007,152115,20101013,10000.00,111.426,1.388,,,,20101007,220739,1.00
C451D51B6E4CF586,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101007,152105,20101020,70000.00,103.500,4.534,,,,20101007,220739,1.00
DBE4A6595243E4BE,D,79061BAR6,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.900,20140815,,,20101007,151851,20101013,30000.00,99.701,,,,,20101007,220739,1.00
E6AB5A135B054D31,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101007,152106,20101013,10000.00,96.772,5.243,,,,20101007,220739,1.00
97B824E9BEDBF841,P,64983TTU7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-WHITE PLAINS HOSP,20040623,5.375,20430215,,,20101007,152027,20101013,100000.00,105.000,3.957,,,,20101007,220739,1.00
B46EB24340F4B775,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101007,152040,20101013,155000.00,101.450,6.950,,,,20101007,220739,1.00
6D1C87C7D55105FF,P,649901U94,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20310801,,,20101007,152041,20101013,100000.00,102.500,3.851,,,,20101007,220739,1.00
16A4F71B08EB1C37,P,218040AM5,CORAL SPRINGS FLA CAP REV REF,20080814,4.125,20200901,,,20101007,152044,20101013,180000.00,103.800,3.406,,,,20101007,220739,1.00
803477439BAAEAF1,S,988234DE7,YUBA CITY CALIF REDEV AGY TAX SER A,20040817,6.000,20390901,,,20101007,152013,20101013,10000.00,95.500,6.341,,,,20101007,220739,1.00
021665AFE81F7D4F,S,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20101007,152053,20101013,25000.00,45.250,17.512,,,,20101007,220739,1.00
3802DBABD1A1C4C7,P,7461807F9,PURDUE UNIV IND UNIV REVS FOR STUDENT FEE-SER P,19981101,5.250,20130701,,,20101007,151436,20101013,50000.00,110.250,1.391,,,,20101007,220739,1.00
E9FCADDC3A4F9812,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101007,151853,20101008,500000.00,99.500,5.566,,,,20101007,220739,1.00
877B0414EA85346B,P,487694FU0,KELLER TEX INDPT SCH DIST REF-SER A,20091201,4.250,20280815,,,20101007,151824,20101013,725000.00,101.925,3.989,,,,20101007,220739,1.00
5AA590D347BF3727,S,464632JL3,ISLE WIGHT CNTY VA REF-PUB IMPT,20030201,5.000,20120201,,,20101007,151841,20101013,50000.00,105.486,0.751,,,,20101007,220739,1.00
30CD66ADC488674E,P,452641DU4,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER D,20090505,0.000,20290801,,,20101007,151847,20101013,780000.00,33.374,5.923,,,,20101007,220739,1.00
6D613749A331D851,D,62718PNU7,MURRIETA CALIF CMNTY FACS DIST NO-1 SPRINGBROOK,20050622,5.100,20260901,,,20101007,152024,20101013,75000.00,91.763,,,,,20101007,220739,1.00
81D7F9AE0598C9A7,D,89438VE51,TRAVIS CNTY TEX PERM IMPT,20060315,4.500,20240301,,,20101007,152010,20101013,100000.00,108.074,,,,,20101007,220739,1.00
289C39658B6F0C56,D,89438VE51,TRAVIS CNTY TEX PERM IMPT,20060315,4.500,20240301,,,20101007,152010,20101013,100000.00,108.014,,,,,20101007,220739,1.00
9DFF84D8E382DB15,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20101007,152011,20101013,100000.00,105.884,,,,,20101007,220739,1.00
1928144BA8DBF723,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101007,152121,20101013,45000.00,98.000,5.149,,,,20101007,220739,1.00
76B0881177EDEBEF,P,721663VC3,PIMA CNTY ARIZ SER A,20091202,3.750,20220701,,,20101007,152050,20101013,50000.00,102.803,3.376,,,,20101007,220739,1.00
3EAAEB47926E206D,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101007,152109,20101013,45000.00,104.926,4.507,,,,20101007,220739,1.00
AE7AEFDB8890091C,S,735218EK1,PORT PORT ARTHUR TEX NAV DIST AMT-PORT IMPT-SER B,20080901,4.375,20150301,,,20101007,152057,20101013,35000.00,109.717,2.046,,,,20101007,220739,1.00
DAD95E406D7434BA,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101007,152121,20101013,25000.00,104.926,4.507,,,,20101007,220739,1.00
DC5DEE56F3144B45,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20101007,152113,20101013,220000.00,101.065,,,,,20101007,220739,1.00
F3FFD470BD13586A,S,106205JR9,BRAZOS CNTY TEX CTFS OBLIG,20031115,4.300,20190901,,,20101007,151735,20101013,200000.00,107.870,1.500,,,,20101007,220739,1.00
D00F08DAF1AF1D6A,D,735218EK1,PORT PORT ARTHUR TEX NAV DIST AMT-PORT IMPT-SER B,20080901,4.375,20150301,,,20101007,152045,20101013,35000.00,108.817,,,,,20101007,220739,1.00
8A69428FC969186C,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101007,152057,20101013,45000.00,103.000,,,,,20101007,220739,1.00
83E6C59A29E4ECC7,D,917535AM8,UTAH ST RECAPITALIZION REV TAXABLE-SER C-BUILD AMER BDS,20100223,4.640,20210701,,,20101007,150915,20101013,10000.00,107.375,,,,,20101007,220739,1.00
0D7443B3FF5A2B7C,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101007,152109,20101013,25000.00,103.001,,,,,20101007,220739,1.00
BA392EDCAA3A7A83,S,170142CW1,CHISHOLM MINN INDPT SCH DIST REF-CROSSOVER-SER B,20061101,4.000,20130301,,,20101007,152115,20101013,100000.00,107.047,1.000,,,,20101007,220739,1.00
98B7F335DF5D2D81,P,542411DH3,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20240501,,,20101007,152133,20101013,10000.00,49.876,5.200,,,,20101007,220739,1.00
045AA6FF8C307579,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101007,152133,20101013,5000.00,101.350,4.342,,,,20101007,220739,1.00
0DC221DDF33E3818,S,796815UV8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL IBC,19940201,4.750,20280801,,,20101007,152122,20101013,10000.00,100.000,4.705,,,,20101007,220739,1.00
232DD5B66675490A,D,598024BY2,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20170901,,,20101007,151800,20101013,100000.00,70.518,,S,,,20101007,220739,1.00
E78A42CF6DB650D3,S,442588CS6,HOWARD CNTY MD MULTIFAMILY REV PATUXENT SQ APTS PJ,20061001,4.750,20361001,,,20101007,152049,20101029,25000.00,101.500,,,,,20101007,220739,1.00
9615A5D6AF9E1993,P,249015XY9,DENTON TEX UTIL SYS REV PREREFUNDED-REF & IMPT,20010415,5.000,20131201,,,20101007,151755,20101013,200000.00,102.777,0.599,,,,20101007,220739,1.00
F0E4591A99CCCADD,P,156809CL7,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,3.500,20131101,,,20101007,152056,20101013,30000.00,100.717,3.251,,,,20101007,220739,1.00
D5F2EED573C8F0AB,S,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20101007,152126,20101013,10000.00,111.789,3.564,,,,20101007,220739,1.00
2FBEA977A9048E19,P,693734AY1,PACHECO CALIF UN SCH DIST CTFS CAP APPREC-FING PROJ,20070404,0.000,20300201,,,20101007,151920,20101013,445000.00,29.767,6.378,,,,20101007,220739,1.00
B1B9F1707954E91A,P,4521506U4,ILLINOIS ST FIRST SER,20020401,4.500,20110401,,,20101007,152000,20101013,125000.00,100.939,2.461,,,,20101007,220739,1.00
40D3E3989D0907FB,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101007,151353,20101013,150000.00,92.752,,S,,,20101007,220739,1.00
052AA0D3D4D0780C,S,64986AXT3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20170615,,,20101007,151046,20101013,550000.00,120.310,1.760,,,,20101007,220739,1.00
F3F696C4DFF3032B,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,152137,20101028,10000.00,102.250,6.523,,,,20101007,220739,1.00
9A8EC6F95ABB6265,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101007,152138,20101013,5000.00,103.500,4.233,,,,20101007,220739,1.00
0D3D7A9517FBCE3D,S,613349S67,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER D,20071101,5.000,20270701,,,20101007,152118,20101013,25000.00,103.500,4.350,,,,20101007,220739,1.00
8CFE6617ECF399A6,D,04048RDJ2,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SER A-BUILD AMER BDS,20100414,4.878,20180701,,,20101007,152115,20101013,30000.00,106.700,,,,,20101007,220739,1.00
16BA1E27142BA16F,S,403755VG3,GWINNETT CNTY GA SCH DIST ,20070301,4.000,20110201,,,20101007,152119,20101013,100000.00,100.925,0.901,,,,20101007,220739,1.00
C1223BE0E6721FEB,S,64985WEY6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20200615,,,20101007,152120,20101101,50000.00,106.167,1.391,,,,20101007,220739,1.00
F3F34711195C0697,S,696550RF1,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20190801,,,20101007,152133,20101013,50000.00,111.975,2.751,,,,20101007,220739,1.00
6467705DAF6A2C1E,P,66704PBD5,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20260901,,,20101007,152130,20101013,50000.00,79.000,7.246,,,,20101007,220739,1.00
739BED17B27FC42F,S,57604PV27,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20110801,,,20101007,152046,20101013,50000.00,103.587,0.500,,,,20101007,220739,1.00
F01BC94E194B48A5,S,018106CC6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,4.250,20280215,,,20101007,152137,20101013,50000.00,103.100,3.812,,,,20101007,220739,1.00
52E643C951286F5B,S,838418PU9,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.250,20280615,,,20101007,152128,20101013,15000.00,98.671,3.350,,,,20101007,220739,1.00
8722F208B3C72FCB,P,696618HH3,PALM DESERT CALIF IMPT BD ACT LTD OBLIG-SECT 29 ASSMT-04-02,20070412,4.650,20180902,,,20101007,152127,20101013,50000.00,84.750,7.219,,,,20101007,220739,1.00
08A3DDEDB3DCD8C5,S,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20101007,152129,20101013,5000.00,100.626,4.458,,,,20101007,220739,1.00
E4BDA3F7F2D8BF96,D,696550RF1,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20190801,,,20101007,152122,20101013,50000.00,110.775,,,,,20101007,220739,1.00
25357CD5FD1A7B33,S,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20101007,152143,20101013,10000.00,107.062,3.737,,,,20101007,220739,1.00
7487A1B4572F63D6,S,917535AM8,UTAH ST RECAPITALIZION REV TAXABLE-SER C-BUILD AMER BDS,20100223,4.640,20210701,,,20101007,150900,20101013,10000.00,107.375,3.644,,,,20101007,220739,1.00
CAE179095FDF755B,P,275883FR2,EAST WILLISTON N Y UN FREE SCH ,20050714,4.000,20200615,,,20101007,152130,20101008,100000.00,106.990,2.413,,,,20101007,220739,1.00
0DE2C89ECF9DE139,D,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20101007,152126,20101013,10000.00,110.089,,,,,20101007,220739,1.00
272C74DF4C416B8D,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20101007,152036,20101013,25000.00,44.250,,,,,20101007,220739,1.00
05A209C8D4551FA4,S,9401564G4,WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER,20011201,5.000,20210601,,,20101007,152142,20101013,50000.00,103.903,0.401,,,,20101007,220739,1.00
6DBBBF40CC3A6723,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101007,152145,20101013,15000.00,100.340,3.955,,,,20101007,220739,1.00
DFC6EE755E686CC7,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101007,151900,20101014,10000.00,90.000,5.906,,,,20101007,220739,1.00
8038651EE349804F,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101007,151900,20101014,15000.00,90.000,5.906,,,,20101007,220739,1.00
EED6F1B766A8FB83,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101007,152140,20101013,40000.00,110.012,2.570,,,,20101007,220739,1.00
7DD2F977A19A402B,S,669368MZ2,NORWELL MASS MUN PURP LN,20101001,3.000,20191001,Y,,20101007,152122,20101013,20000.00,105.725,2.290,,,,20101007,220739,1.00
FAF5FB92992314BF,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101007,151800,20101013,150000.00,68.132,,P,,,20101007,220739,1.00
82514EE79AB10AA2,D,721663VC3,PIMA CNTY ARIZ SER A,20091202,3.750,20220701,,,20101007,152050,20101013,50000.00,102.803,,,,,20101007,220739,1.00
604274F4ACDB7A95,D,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101007,152142,20101013,40000.00,109.011,,,,,20101007,220739,1.00
9A44CE562DB6D0F9,D,487694FU0,KELLER TEX INDPT SCH DIST REF-SER A,20091201,4.250,20280815,,,20101007,152030,20101013,725000.00,102.500,,P,,,20101007,220739,1.00
ECE4775CB08118AD,D,565607KJ6,MAPLEWOOD RICHMOND HEIGHTS MO REF & IMPT,20070703,5.000,20210301,,,20101007,152032,20101013,135000.00,112.154,,,,,20101007,220739,1.00
C47BBEC245B3C9BF,S,490818JP7,KENTFIELD CALIF SCH DIST REF,20050801,4.250,20230801,,,20101007,152152,20101013,10000.00,105.241,3.067,,,,20101007,220739,1.00
C39EF6C425A9B593,S,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20101007,152152,20101013,10000.00,100.626,4.458,,,,20101007,220739,1.00
873D8DCCBDDAE388,D,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101007,152159,20101013,20000.00,111.500,,,,,20101007,220739,1.00
DA264404CD8CD97E,S,13077CAQ7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.000,20151101,,,20101007,152157,20101013,25000.00,105.646,1.727,,,,20101007,220739,1.00
A78B6BD99453C362,S,785785JV9,SACO ME ,20100615,4.000,20280401,,,20101007,152159,20101013,25000.00,106.100,3.246,,,,20101007,220739,1.00
E0AC3E9A0A7FFB55,D,490818JP7,KENTFIELD CALIF SCH DIST REF,20050801,4.250,20230801,,,20101007,152152,20101013,10000.00,103.686,,,,,20101007,220739,1.00
58B12BC4F454FB60,P,440748JF9,HORSEPEN BAYOU MUN UTIL DIST REF,20091101,3.000,20150301,,,20101007,152135,20101013,100000.00,102.230,2.460,,,,20101007,220739,1.00
5FA06B40FE47B633,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101007,151426,20101013,500000.00,99.375,5.044,,,,20101007,220739,1.00
7E5805159C58C62C,S,71323MBU5,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20131201,,,20101007,152153,20101013,25000.00,95.479,1.482,,,,20101007,220739,1.00
21637B401F969066,P,520516NA9,LAWRENCEBURG TENN REF,20050601,3.500,20150401,,,20101007,152157,20101013,35000.00,104.600,2.407,,,,20101007,220739,1.00
C06E3B7533734292,S,34153PEJ3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20380601,,,20101007,152158,20101018,25000.00,106.250,4.130,,,,20101007,220739,1.00
626717DF33A4F0E9,D,785785JV9,SACO ME ,20100615,4.000,20280401,,,20101007,152146,20101013,25000.00,104.500,,,,,20101007,220739,1.00
C5B7D7B380A13B52,D,66704PBD5,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20260901,,,20101007,152044,20101013,50000.00,79.000,,P,,,20101007,220739,1.00
BD160D82F0F65146,D,846302GG6,SPACKENKILL N Y UN FREE SCH ,20100923,2.250,20190915,,,20101007,152024,20101013,230000.00,97.200,,S,,,20101007,220739,1.00
A9F573B90C285CF9,D,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101007,151946,20101013,40000.00,91.540,,,,,20101007,220739,1.00
365F1F3EA24E8854,D,71323MBU5,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20131201,,,20101007,152153,20101013,25000.00,95.129,,,,,20101007,220739,1.00
59F1CA3DC367DCED,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,152204,20101028,5000.00,102.250,6.523,,,,20101007,220739,1.00
31D16C0789E1CE51,S,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,Y,,20101007,152205,20101014,10000.00,100.000,5.624,,,,20101007,220739,1.00
6F0EC8FBFE388364,S,526442AT5,LEON CNTY FLA SCH DIST SALES ,20030515,5.250,20110701,,,20101007,152205,20101013,35000.00,103.350,0.558,,,,20101007,220739,1.00
F1B2714B9829B88F,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,152000,20101020,500000.00,110.421,2.000,,,,20101007,220739,1.00
868367C8FCBC0193,P,13062TX90,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.125,20310301,,,20101007,152203,20101013,5000.00,97.684,5.312,,,,20101007,220739,1.00
11E85DF107756733,S,739558JX3,PRAIRIE GROVE ARK SCH DIST REF,20101001,3.125,20230601,Y,,20101007,152157,20101028,135000.00,99.225,3.200,,,,20101007,220739,1.00
D4BA9900C3CB5A3E,P,915200NK1,UNIVERSITY VT & ST AGRIC ,20020613,5.250,20201001,,,20101007,152152,20101008,350000.00,109.141,0.600,,,,20101007,220739,1.00
C9CD23D34661C179,D,79730AHA9,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20170515,,,20101007,152005,20101013,25000.00,113.472,,S,,,20101007,220739,1.00
98B1ABE3A2865E1F,S,590545RT8,MESA ARIZ UTIL SYS REV ,20080529,5.250,20280701,,,20101007,152158,20101013,25000.00,120.235,3.684,,,,20101007,220739,1.00
30E6408D3725DF31,D,598024BY2,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20170901,,,20101007,151900,20101013,100000.00,70.518,,S,,,20101007,220739,1.00
54776AF00DD5D73A,P,785870KW5,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.250,20140701,,,20101007,152130,20101013,50000.00,101.250,2.475,,,,20101007,220739,1.00
BBA3A44E3C11E24D,S,785870KW5,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.250,20140701,,,20101007,152145,20101013,25000.00,101.850,0.317,,,,20101007,220739,1.00
9A6D3F49E37C37B9,S,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20101007,152200,20101013,5000.00,108.369,6.230,,,,20101007,220739,1.00
B1324DDABFB13275,S,783186KY4,RUTGERS ST UNIV N J SER E,20040701,4.000,20130501,,,20101007,152000,20101013,50000.00,106.554,1.375,,,,20101007,220739,1.00
E394F7694DB1B2E2,S,13066YRD3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20170501,Y,,20101007,150000,20101020,260000.00,110.380,2.280,,,Y,20101007,220739,1.00
0406026D1725804D,D,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,150000,20101020,150000.00,111.977,,,,,20101007,220739,1.00
B6267E647CE3A6BA,D,490818JP7,KENTFIELD CALIF SCH DIST REF,20050801,4.250,20230801,,,20101007,152159,20101013,10000.00,103.041,,,,,20101007,220739,1.00
6B9A89DF58178B82,P,462460QM1,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20331001,,,20101007,152212,20101012,50000.00,108.727,1.013,,,,20101007,220739,1.00
AA786B5AE141F3E1,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,152214,20101026,10000.00,101.350,3.955,,,,20101007,220739,1.00
97C69D30FBFE999B,P,735439KZ3,PORT TACOMA WASH REV AMT,20050830,5.000,20231201,,,20101007,152217,20101013,15000.00,102.724,4.400,,,,20101007,220739,1.00
8F91463D32954360,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101007,152000,20101013,40000.00,99.994,4.250,,,,20101007,220739,1.00
257F217775685B78,S,01728LDY5,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20160101,,,20101007,152214,20101013,30000.00,108.580,3.200,,,,20101007,220739,1.00
0854B5456F548ED0,S,2992272B3,EVANSTON ILL SER A,20100815,2.500,20171201,,,20101007,151900,20101013,10000.00,100.025,2.496,,,,20101007,220740,1.00
2A2895BA665E2F46,D,646136VX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.625,20281215,,,20101007,151905,20101013,100000.00,113.162,,S,,,20101007,220740,1.00
7B953118C5179C42,P,586111KX3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20250701,,,20101007,152222,20101013,50000.00,106.900,4.850,,,,20101007,220740,1.00
1A76F1D3BE95BCA6,S,7632233E2,RICHARDSON TEX CTFS OBLIG,20040415,3.600,20130215,,,20101007,151900,20101013,50000.00,106.354,0.850,,,,20101007,220740,1.00
A8B280D00AED53CA,S,669368NA6,NORWELL MASS MUN PURP LN,20101001,3.000,20201001,Y,,20101007,152151,20101013,70000.00,104.566,2.480,,,,20101007,220740,1.00
F705A2D4BF8CACAE,D,13077CAQ7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.000,20151101,,,20101007,152146,20101013,25000.00,104.946,,,,,20101007,220740,1.00
A4F4AD90B328C9CE,S,709144JH3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,2.900,20151001,,,20101007,152222,20101013,75000.00,101.800,2.512,,,,20101007,220740,1.00
17D0EE8C1B527C74,D,01728LDY5,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20160101,,,20101007,152214,20101013,30000.00,108.330,,,,,20101007,220740,1.00
7252E3141CDB9C59,D,2992272B3,EVANSTON ILL SER A,20100815,2.500,20171201,,,20101007,151500,20101013,10000.00,99.875,,,,,20101007,220740,1.00
29D8FC84160CA2F9,D,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20101007,152200,20101013,5000.00,105.369,,,,,20101007,220740,1.00
294DA01318E2A58E,D,71323MBU5,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20131201,,,20101007,152201,20101013,25000.00,95.129,,,,,20101007,220740,1.00
24E659B4282E933E,D,01728LDY5,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20160101,,,20101007,152216,20101013,30000.00,108.330,,,,,20101007,220740,1.00
C6FEA556E4BBAE09,D,664754S58,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.620,20210801,,,20101007,152140,20101013,30000.00,106.585,,,,,20101007,220740,1.00
38111256AE97AFF1,D,709144JH3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,2.900,20151001,,,20101007,152210,20101013,75000.00,100.875,,,,,20101007,220740,1.00
8BE61D4794926EF2,S,579173AP0,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.250,20210701,,,20101007,152200,20101013,25000.00,107.837,3.100,,,,20101007,220740,1.00
9BC97200F5CDF3D5,S,375064ES7,GIDDINGS TEX REF,20101001,3.000,20170301,Y,,20101007,151941,20101028,185000.00,103.747,2.360,,,,20101007,220740,1.00
3BEF7B86137033B8,S,60379LAD2,MINNEAPOLIS MINN SUPPORTED DEV TAXABLE-COMMON BD FD 2007-1,20070307,5.840,20271201,,,20101007,152225,20101013,10000.00,104.981,5.000,,,,20101007,220740,1.00
79DF5221DC786814,S,440673YH8,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20260301,,,20101007,152219,20101013,100000.00,107.644,3.069,,,,20101007,220740,1.00
1191FCFDBCB900C7,S,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20101007,152226,20101013,100000.00,100.750,4.503,,,,20101007,220740,1.00
31CCA9588D79BFB2,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20101007,152227,20101014,5000.00,100.000,4.749,,,Y,20101007,220740,1.00
8E9264853641B0AF,P,577625VH6,MAURY CNTY TENN SCH & PUB IMPT,20080612,4.125,20260401,,,20101007,152237,20101013,20000.00,100.650,4.023,,,,20101007,220740,1.00
34B6510B9DC65613,S,788836AX2,ST CLAIR BORO PA ,20101101,4.200,20311201,Y,,20101007,152231,20101101,5000.00,100.000,4.199,,,,20101007,220740,1.00
F658269C1919FDD3,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101007,152230,20101013,50000.00,96.623,4.783,,,,20101007,220740,1.00
5F82244C2B8DBD08,S,7023162J8,PASADENA TEX ,20071001,4.000,20200215,,,20101007,152233,20101013,20000.00,104.896,3.000,,,,20101007,220740,1.00
3637FAEDF7B0814B,S,534272VC0,LINCOLN NEB ELEC SYS REV ,20010815,5.125,20200901,,,20101007,152235,20101013,20000.00,104.070,0.501,,,,20101007,220740,1.00
25B4DA20BD5F397D,S,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20101007,152238,20101013,10000.00,107.396,0.850,,,,20101007,220740,1.00
D16F3D643DA7DA41,D,13062RNK0,CALIFORNIA ST PREREFUNDED,20001201,5.000,20181201,,,20101007,151904,20101012,100000.00,100.535,,,,,20101007,220740,1.00
EBFEB39BE95FF59E,S,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20101007,152231,20101013,10000.00,105.627,3.400,,,,20101007,220740,1.00
C509A5E8DD27FCED,P,592098D53,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,3.250,20130101,,,20101007,152232,20101013,25000.00,103.010,1.857,,,,20101007,220740,1.00
6D2E448659EEB887,S,59447PBL4,MICHIGAN FIN AUTH REV LOC GOVT LN-D-SCH PROG,20100930,3.750,20220501,,,20101007,152237,20101013,25000.00,98.962,3.862,,,,20101007,220740,1.00
0C23687A08CA0D55,S,085275YW9,BERNALILLO CNTY N MEX ,20080617,3.250,20110601,,,20101007,152023,20101013,25000.00,101.200,1.339,,,,20101007,220740,1.00
7302924ED79DAE9B,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,152239,20101013,10000.00,103.194,6.463,,,,20101007,220740,1.00
4830473FDACA3838,S,889278LK1,TOLEDO OHIO STREET IMPT-SER A,20060706,4.500,20261201,,,20101007,152245,20101013,10000.00,104.350,3.699,,,,20101007,220740,1.00
95FCFB63BB53F620,D,664754S58,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.620,20210801,,,20101007,151121,20101013,10000.00,106.835,,,,,20101007,220740,1.00
F82B9AC160F26735,S,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20101007,152226,20101013,175000.00,114.867,1.080,,,,20101007,220740,1.00
1077266087B04EF0,P,914713F56,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20251201,,,20101007,152247,20101013,25000.00,112.804,3.360,,,,20101007,220740,1.00
9D2B33FE491311CC,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20101007,152000,20101013,25000.00,44.000,,,,,20101007,220740,1.00
2AE32045C0217965,D,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20101007,202156,20101013,5000.00,105.369,,,,,20101007,220740,1.00
E2CD54F7D0D63527,D,592098D53,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,3.250,20130101,,,20101007,152232,20101013,25000.00,103.010,,,,,20101007,220740,1.00
90E4557981A1CF04,D,592098D53,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,3.250,20130101,,,20101007,152232,20101013,25000.00,103.010,,,,,20101007,220740,1.00
762F08A47FCC9B86,D,275883FR2,EAST WILLISTON N Y UN FREE SCH ,20050714,4.000,20200615,,,20101007,151730,20101013,100000.00,107.092,,P,,,20101007,220740,1.00
E047A9EC1A47FD3E,S,349288AN0,FORT WAYNE IND REDEV AUTH GRAND WAYNE CTR PJ,20030522,5.000,20190201,,,20101007,152240,20101013,25000.00,105.782,2.399,,,,20101007,220740,1.00
B955F79F3BBFA2ED,S,6432724A2,NEW CASTLE CNTY DEL ,20040301,3.000,20111001,,,20101007,152224,20101013,40000.00,102.426,0.481,,,,20101007,220740,1.00
8196824D4BD8E493,S,87172NAF5,SYRACUSE N Y INDL DEV AGY CAROUSEL CTR PROJ-SER A,20070227,5.000,20360101,,,20101007,152236,20101013,10000.00,90.787,5.692,,,,20101007,220740,1.00
8F949E2333577318,P,574531NP0,MARYVILLE TENN ,20080610,4.375,20280601,,,20101007,152255,20101013,10000.00,101.020,4.217,,,,20101007,220740,1.00
AA1EAC7D6FB74C4A,D,55844REL4,MADISON WIS PROM NTS-SER E,20101019,4.000,20131001,Y,,20101007,152225,20101019,1MM+,109.618,,,,,20101007,220740,1.00
A1A7139458040D9E,D,546398GT9,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A,20040401,4.100,20211001,,,20101007,151939,20101013,30000.00,110.096,,S,,,20101007,220740,1.00
6E1B1A6F9224D24F,D,6432724A2,NEW CASTLE CNTY DEL ,20040301,3.000,20111001,,,20101007,152224,20101013,40000.00,102.406,,,,,20101007,220740,1.00
0CFC6796DB40982E,D,87172NAF5,SYRACUSE N Y INDL DEV AGY CAROUSEL CTR PROJ-SER A,20070227,5.000,20360101,,,20101007,152238,20101013,10000.00,90.687,,,,,20101007,220740,1.00
94FFCF05F9FB4ED3,D,353838PU3,FRANKLIN MASS REF,20040401,5.000,20121115,,,20101007,152002,20101013,20000.00,108.246,,,,,20101007,220740,1.00
B2987A7A90D5670F,S,079203EM3,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20280501,,,20101007,152300,20101013,5000.00,109.200,3.597,,,,20101007,220740,1.00
7652FEE8823D5AF0,S,485429BN3,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.750,20280401,Y,,20101007,152251,20101014,30000.00,98.861,3.840,,,,20101007,220740,1.00
1589ED1F56C91D68,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101007,152254,20101013,5000.00,98.500,5.390,,,,20101007,220740,1.00
6AF8902749EB1492,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,152257,20101013,15000.00,103.194,6.463,,,,20101007,220740,1.00
C2EE9FCED21A0F07,S,054314DY2,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20340701,,,20101007,152300,20101013,5000.00,112.112,5.993,,,,20101007,220740,1.00
F797B4E06D84AF41,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101007,152250,20101013,35000.00,71.495,4.907,,,,20101007,220740,1.00
6659EB7C5DA32DB6,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101007,152242,20101018,10000.00,85.832,8.734,,,,20101007,220740,1.00
00486DAAF05326E6,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101007,152000,20101014,15000.00,90.000,5.906,,,,20101007,220740,1.00
06F03E440B93BB3E,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101007,152000,20101014,15000.00,90.000,5.906,,,,20101007,220740,1.00
D2180B29A1CA8C40,D,92817SSV1,VIRGINIA ST PUB SCH AUTH TAXABLE-SCH FING-1997,20100513,4.467,20200801,,,20101007,152249,20101013,25000.00,104.000,,,,,20101007,220740,1.00
D43DB039BFACF66D,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,152258,20101020,25000.00,110.421,2.000,,,Y,20101007,220740,1.00
D0BDCD7EAEF89E32,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101007,152256,20101013,15000.00,105.580,,,,,20101007,220740,1.00
F5665272ABFE282D,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101007,152022,20101013,40000.00,99.375,,,,,20101007,220740,1.00
D15371B130D1F27A,D,452641DX8,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER D,20090505,0.000,20320801,,,20101007,151236,20101013,400000.00,26.927,,S,,,20101007,220740,1.00
92E342C6E945AE60,D,671556GR3,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,0.000,20310801,,,20101007,151351,20101013,665000.00,29.357,,S,,,20101007,220740,1.00
AC19EFCD333A46CF,D,72177MBX4,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,5.000,20280501,,,20101007,151814,20101013,15000.00,60.000,,,,,20101007,220740,1.00
9969AF0AFCD03B25,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,152304,20101013,5000.00,103.194,6.463,,,,20101007,220740,1.00
1996C85A78808FA0,P,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20101007,152306,20101013,10000.00,68.417,4.160,,,,20101007,220740,1.00
3C7F2DB3ED96499C,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,152309,20101028,5000.00,102.250,6.523,,,,20101007,220740,1.00
022D8D740B2E6433,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101007,152251,20101013,100000.00,98.750,4.583,,,,20101007,220740,1.00
8881B140BD399A86,P,849662FM8,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380215,,,20101007,152240,20101013,180000.00,104.860,4.263,,,,20101007,220740,1.00
C2497DFE90566C8B,P,13063BFJ6,CALIFORNIA ST VAR PURP,20100318,5.250,20220301,,,20101007,152302,20101013,50000.00,108.978,4.088,,,,20101007,220740,1.00
1613153022B928AC,D,13063BFJ6,CALIFORNIA ST VAR PURP,20100318,5.250,20220301,,,20101007,152302,20101013,50000.00,109.478,,,,,20101007,220740,1.00
04DAB6CE8DEDA96B,P,275282AU5,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER H,20081204,5.250,20260801,,,20101007,152305,20101013,50000.00,108.015,4.041,,,,20101007,220740,1.00
2B460837AB5395F2,P,14837QAR3,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.250,20260801,,,20101007,152306,20101013,50000.00,109.770,4.032,,,,20101007,220740,1.00
307BDCA0FD2AE4A6,S,664754S58,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.620,20210801,,,20101007,151100,20101013,10000.00,106.835,4.739,,,,20101007,220740,1.00
213563F967AE9123,S,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101007,152241,20101013,50000.00,117.864,2.780,,,,20101007,220740,1.00
0867B465084DFFE2,D,275282AU5,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER H,20081204,5.250,20260801,,,20101007,152305,20101013,50000.00,108.515,,,,,20101007,220740,1.00
C13A8709E4E3EDE9,D,14837QAR3,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.250,20260801,,,20101007,152306,20101013,50000.00,110.270,,,,,20101007,220740,1.00
7632DE5225F0BF30,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101007,152240,20101018,10000.00,83.532,,,,,20101007,220740,1.00
D3315F1858B04CEC,D,611148CA3,MONROE N J MUN UTILS AUTH ,20070920,4.125,20190701,,,20101007,152206,20101013,385000.00,105.190,,P,,,20101007,220740,1.00
56871241237725E3,S,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20101007,152243,20101013,100000.00,114.867,1.080,,,,20101007,220740,1.00
53E5200508ED393E,S,876487FV6,TARRYTOWNS N Y UN FREE SCH ,20070115,4.250,20280115,,,20101007,152307,20101013,5000.00,104.299,3.350,,,,20101007,220740,1.00
17E5464680C63E8F,S,010230LE8,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.250,20251101,,,20101007,152310,20101013,10000.00,99.024,4.339,,,,20101007,220740,1.00
E6A66A56323CDB01,D,598024BW6,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20150901,,,20101007,152000,20101013,130000.00,78.651,,S,,,20101007,220740,1.00
0CA219CE038D0830,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101007,152311,20101013,25000.00,97.960,5.403,,,,20101007,220740,1.00
1D919B07B71EF172,P,48542KNE5,KANSAS ST DEV FIN AUTH REV KANS DEPT COMM IMPACT PG-SER F,20070328,4.000,20150601,,,20101007,152308,20101013,100000.00,108.902,1.979,,,,20101007,220740,1.00
18E970434D58E54A,P,649842CD1,NEW YORK ST ENERGY RESH & DEV VAR-BKLYN UNION GAS/KEYSPAN-B,20051101,,20250601,,,20101007,143200,20101008,100000.00,81.000,,,,,20101007,220740,1.00
AB35AF09EE2DCB1E,S,73358T7Q8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.250,20271101,,,20101007,152259,20101013,100000.00,108.056,3.167,,,,20101007,220740,1.00
BD616DE3C0729885,S,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20101007,152314,20101013,10000.00,107.379,1.312,,,,20101007,220740,1.00
15C44C0702AF793F,S,785870KW5,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.250,20140701,,,20101007,152218,20101013,25000.00,101.850,0.317,,,,20101007,220740,1.00
FDDC303247F5FA70,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20101007,152227,20101013,105000.00,103.825,6.582,,,,20101007,220740,1.00
D278B30B26E01A41,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20101007,152255,20101013,35000.00,103.449,4.400,,,,20101007,220740,1.00
EA0CA94DBA5A435A,S,762243ZZ9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20270515,,,20101007,152309,20101013,20000.00,106.061,3.463,,,,20101007,220740,1.00
716759A7C85FCD7B,P,520516MX0,LAWRENCEBURG TENN REF-WTR & SWR,20050601,4.000,20190701,,,20101007,152311,20101013,40000.00,104.530,3.053,,,,20101007,220740,1.00
B6A96ED3ED4C388D,D,649842CD1,NEW YORK ST ENERGY RESH & DEV VAR-BKLYN UNION GAS/KEYSPAN-B,20051101,,20250601,,,20101007,143200,20101008,100000.00,82.500,,,,,20101007,220740,1.00
6232E1270CAFEE71,D,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101007,152204,20101013,40000.00,91.990,,,,,20101007,220740,1.00
E6502F253E420A3F,D,545152QV5,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20060830,4.500,20300801,,,20101007,151700,20101013,50000.00,86.930,,,,,20101007,220740,1.00
83BDB927B157C10B,P,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20101007,152315,20101013,10000.00,68.417,4.160,,,,20101007,220740,1.00
C511A4AD6ED5CD59,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101007,152317,20101013,10000.00,103.800,5.708,,,,20101007,220740,1.00
6CBAFEBF2122D7DB,P,30747MXT8,FARGO N D REF IMPT-SER E,20081215,5.750,20310501,,,20101007,152320,20101007,5000.00,112.018,3.900,,,,20101007,220740,1.00
ABBB5F149D4F52D7,S,162042FX8,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20160801,,,20101007,152200,20101013,325000.00,119.403,1.720,,,,20101007,220740,1.00
5EA127471E2FDAEF,S,259165NE4,DOUGLAS CNTY MINN JAIL-SER A,20090421,3.250,20150201,,,20101007,152252,20101013,20000.00,106.142,1.760,,,,20101007,220740,1.00
AF17E95CE23C5655,P,986863EL8,YORK PA CITY SWR AUTH SWR REV GTD,20100525,4.500,20251201,,,20101007,152304,20101013,100000.00,102.335,4.202,,,,20101007,220740,1.00
1C05F56CFE1E7062,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101007,152324,20101013,25000.00,98.726,4.200,,,,20101007,220740,1.00
CF00C7D107820C2A,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20101007,152323,20101013,10000.00,104.250,3.513,,,,20101007,220740,1.00
B8F1937C60CAC7E7,S,899645LP8,TULSA OKLA REF,20021101,4.000,20120601,,,20101007,151300,20101013,25000.00,105.349,0.700,,,,20101007,220740,1.00
8D14DD1C694CBD3B,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20101007,152323,20101013,10000.00,103.000,,,,,20101007,220740,1.00
2601B2DBC3E3E08B,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,152330,20101028,15000.00,102.250,6.523,,,,20101007,220740,1.00
E8742519F9B5710C,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,152330,20101026,10000.00,101.350,3.955,,,,20101007,220740,1.00
4E777926380E0697,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,152333,20101028,15000.00,102.250,6.523,,,,20101007,220740,1.00
382DAFC9ED8E7213,D,696618HH3,PALM DESERT CALIF IMPT BD ACT LTD OBLIG-SECT 29 ASSMT-04-02,20070412,4.650,20180902,,,20101007,152227,20101013,50000.00,85.500,,,,,20101007,220740,1.00
BD21929C9CF21A2B,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101007,151813,20101008,65000.00,101.000,4.248,,,,20101007,220740,1.00
3B13D4B46E275C9C,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101007,151813,20101008,25000.00,101.000,4.248,,,,20101007,220740,1.00
DD08AB7EF11A4961,P,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101007,152220,20101013,10000.00,96.610,4.794,,,,20101007,220740,1.00
01B9568F1233AD28,S,036015NK7,ANNISTON ALA TAXABLE-SER B-RECOVERY ZONE,20101019,4.000,20200301,Y,,20101007,152000,20101019,280000.00,101.560,3.800,,,,20101007,220740,1.00
7D8F80B549517BA4,D,594751AL3,MICHIGAN TOB SETTLEMENT FIN CAP APPREC-TURBO-SER B,20080707,0.000,20460601,,,20101007,152106,20101013,1MM+,2.112,,P,,,20101007,220740,1.00
60920804D5EB038D,S,821697XH7,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20310701,,,20101007,152331,20101013,25000.00,106.108,3.800,,,,20101007,220740,1.00
F71DED4A2A56DC7F,S,64966FH56,NEW YORK N Y SER G-NATL IBC,20051222,5.000,20200801,,,20101007,152326,20101013,25000.00,110.383,2.873,,,,20101007,220740,1.00
2F8B0DDD8DC74069,P,73358TBX8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.000,20160715,,,20101007,152330,20101013,50000.00,104.390,2.872,,,,20101007,220740,1.00
1A41D81C243DB267,D,575201AA6,MASON CNTY W VA SINGLE FAMILY 7% TO 08/01/1985,19790801,7.400,20110801,,,20101007,151539,20101013,50000.00,104.824,,P,,,20101007,220740,1.00
45A6BABA64828A10,D,598024BW6,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20150901,,,20101007,152100,20101013,100000.00,78.651,,S,,,20101007,220740,1.00
A262B565F618BE93,D,13062RK23,CALIFORNIA ST VAR PURP,20051201,4.625,20300301,,,20101007,152332,20101013,50000.00,99.563,,,,,20101007,220740,1.00
E1548E8760AFE6BB,P,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20101007,152300,20101013,300000.00,108.211,3.500,,,,20101007,220740,1.00
5FCC8303EE36B1A3,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,150000,20101020,225000.00,102.300,1.720,,,Y,20101007,220740,1.00
F26F2CE0BAE72528,S,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20101007,152335,20101013,10000.00,100.626,4.458,,,,20101007,220740,1.00
7554F4976DB9D05B,S,956695PT1,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.625,20300701,,,20101007,152337,20101013,15000.00,101.250,1.808,,,,20101007,220740,1.00
D56E78E9C48AE493,S,036015NG6,ANNISTON ALA REF & IMPT WTS-SER A,20101019,3.000,20170301,Y,,20101007,152100,20101019,25000.00,103.222,2.450,,,,20101007,220740,1.00
84C7CC0308683618,P,806075QU4,SCARBOROUGH ME ,20050315,4.000,20141101,,,20101007,152200,20101013,10000.00,106.242,2.374,,,,20101007,220740,1.00
4917EA6B7BB59613,D,64966FH56,NEW YORK N Y SER G-NATL IBC,20051222,5.000,20200801,,,20101007,152333,20101013,25000.00,110.383,,,,,20101007,220740,1.00
DF4BB7DCCDA17E23,D,956695PT1,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.625,20300701,,,20101007,152337,20101013,15000.00,100.500,,,,,20101007,220740,1.00
ADB1CD092BC58A65,S,786134KA3,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20240801,,,20101007,152300,20101013,100000.00,110.521,2.650,,,,20101007,220740,1.00
9D14DD121F67E28A,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,175000.00,115.632,2.000,,,Y,20101007,220740,1.00
B444EFF071576105,S,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20101007,152343,20101013,70000.00,43.180,5.431,,,,20101007,220740,1.00
D3F6C17B62E0AB25,P,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20101007,152337,20101013,10000.00,105.258,3.453,,,,20101007,220740,1.00
6086F54C8F253336,S,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101007,152307,20101013,50000.00,117.864,2.780,,,,20101007,220740,1.00
591F7012A75B74CD,P,13079GAH6,CALIFORNIA STATEWIDE CMNTYS HOLLENBECK PALMS/MAGNOLIA-A,20070223,4.500,20270201,,,20101007,151059,20101013,50000.00,90.574,5.375,,,,20101007,220740,1.00
A9BFEF5741C65815,D,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20101007,152343,20101013,70000.00,42.280,,,,,20101007,220740,1.00
65D7597026F22E08,S,13062RK23,CALIFORNIA ST VAR PURP,20051201,4.625,20300301,,,20101007,152332,20101013,50000.00,100.963,4.421,,,,20101007,220740,1.00
F1AC286A774FF249,P,671556GR3,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,0.000,20310801,,,20101007,152127,20101013,665000.00,29.032,6.035,,,,20101007,220740,1.00
16E7A2D41D981353,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101007,152350,20101013,5000.00,100.000,5.139,,,,20101007,220740,1.00
AA4AE046950EC977,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101007,152347,20101013,70000.00,101.250,4.283,,,,20101007,220740,1.00
05F64BD89BE67C21,P,606915J72,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.500,20140701,,,20101007,151800,20101013,15000.00,108.839,1.433,,,,20101007,220740,1.00
0EB33BF42883EFC5,D,80585TAQ4,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20231201,,,20101007,152303,20101013,10000.00,108.767,,,,,20101007,220740,1.00
2649213EA5D4BE14,D,80585TAQ4,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20231201,,,20101007,152247,20101013,10000.00,109.017,,,,,20101007,220740,1.00
E73D47702C186D33,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101007,152347,20101013,70000.00,99.375,,,,,20101007,220740,1.00
25BBF9F9DCA67AB0,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,195000.00,102.605,2.000,,,Y,20101007,220740,1.00
987CF1471D412281,S,81684KAW8,SEMITROPIC IMPT DIST REF-SER A,20091008,5.250,20291201,,,20101007,152347,20101013,25000.00,111.341,3.770,,,,20101007,220740,1.00
FAEDBD417FCAFDA3,S,598024BC0,MIDPENINSULA REGL OPEN SPACE CAP APPREC BDS ,19960724,0.000,20230901,,,20101007,152337,20101013,100000.00,67.159,3.114,,,,20101007,220740,1.00
11DF19D368BB45AC,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101007,152307,20101013,20000.00,100.234,3.971,,,,20101007,220740,1.00
39D39824FACB2DB4,P,625506HP8,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20210601,,,20101007,152324,20101013,80000.00,57.500,5.273,,,,20101007,220740,1.00
1760F5C9A2AF35C7,S,544587PZ5,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20380901,,,20101007,152318,20101013,10000.00,99.975,5.001,,,,20101007,220740,1.00
20A7E524929F7D23,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101007,151933,20101013,250000.00,109.071,3.900,,,,20101007,220740,1.00
33CF03FF711EB52B,S,89656BAP0,TRINITY PUB UTILS DIST FING SER A,20101013,4.250,20240401,Y,,20101007,151920,20101013,20000.00,105.752,3.530,,,,20101007,220740,1.00
61DDCB667302A8EE,S,243667VA7,DEDHAM MASS MUN PURP LN,20081101,4.500,20171101,,,20101007,152311,20101013,50000.00,116.361,2.000,,,,20101007,220740,1.00
8A7578D0C74260A2,D,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101007,152314,20101013,20000.00,98.913,,,,,20101007,220740,1.00
AB220F8DF63B3BFA,D,544587PZ5,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20380901,,,20101007,152318,20101013,10000.00,99.875,,,,,20101007,220740,1.00
2EE7655C5F319A99,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101007,151730,20101013,250000.00,106.576,,,,,20101007,220740,1.00
E3C5140697AD481F,D,89656BAP0,TRINITY PUB UTILS DIST FING SER A,20101013,4.250,20240401,Y,,20101007,151922,20101013,20000.00,103.952,,,,,20101007,220740,1.00
E8AF70ABD122EF2A,D,89656BAP0,TRINITY PUB UTILS DIST FING SER A,20101013,4.250,20240401,Y,,20101007,151920,20101013,20000.00,103.952,,,,,20101007,220740,1.00
675B7A59895D0774,S,5946103L9,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,6.000,20241101,,,20101007,152204,20101013,200000.00,119.558,3.350,,,,20101007,220740,1.00
DCF18E2A058A19E0,P,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20101007,151504,20101013,25000.00,116.374,2.640,,,,20101007,220740,1.00
6E73A4B3B783BB5E,S,961777TB5,WESTWOOD MASS ,20030801,4.250,20220601,,,20101007,152400,20101013,15000.00,101.867,3.500,,,,20101007,220740,1.00
918509ECC5C7DF92,S,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20101007,152402,20101013,10000.00,100.000,4.950,,,,20101007,220740,1.00
B66FB80BB3F01D5C,S,414888ER4,HARRIS CNTY TEX WTR CTL & IMPT REF,20100901,3.000,20161001,,,20101007,152336,20101013,20000.00,105.324,2.047,,,,20101007,220740,1.00
231383EB730B8853,D,414888ER4,HARRIS CNTY TEX WTR CTL & IMPT REF,20100901,3.000,20161001,,,20101007,152336,20101013,20000.00,105.024,,,,,20101007,220740,1.00
9119403BD0D532BA,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101007,152100,20101014,15000.00,90.000,5.906,,,,20101007,220740,1.00
EEDACA46C3823BC7,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20101007,152108,20101013,140000.00,108.959,0.460,,,,20101007,220740,1.00
819E6A852A36563B,S,047629CB4,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20400601,Y,,20101007,152357,20101015,100000.00,101.250,4.553,,,,20101007,220740,1.00
1D0EE26F3F7594BC,S,13063BED0,CALIFORNIA ST VAR PURP,20100318,4.125,20190301,,,20101007,152345,20101013,25000.00,107.373,3.118,,,,20101007,220740,1.00
53610EDC8BB29BB4,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101007,152352,20101013,30000.00,100.000,4.499,,,,20101007,220740,1.00
8ABBEDB6C9FADA59,P,586111LA2,MEMPHIS-SHELBY CNTY TENN ARPT SER A,20100204,5.000,20390701,,,20101007,152402,20101013,10000.00,102.780,4.640,,,,20101007,220740,1.00
F547BC18F986643C,S,130795NK9,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20200201,,,20101007,152358,20101013,100000.00,104.083,4.300,,,,20101007,220740,1.00
BB8407B8B18CA925,D,047629CB4,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20400601,Y,,20101007,152357,20101015,100000.00,99.375,,,,,20101007,220740,1.00
27B7735CD6D28E9C,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101007,152352,20101013,30000.00,98.750,,,,,20101007,220740,1.00
42481CE1F3FF3999,D,3937302X3,GREENBURGH N Y PUB IMPT-SER A,20101001,2.125,20190615,Y,,20101007,152041,20101013,100000.00,99.750,,,,,20101007,220740,1.00
6D6F3BFF482E23E2,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20101007,152353,20101013,15000.00,101.624,5.000,,,,20101007,220740,1.00
F05827E9460103A9,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101007,134500,20101026,200000.00,98.435,4.170,,,Y,20101007,220740,1.00
D42935E851C8BCC8,P,0162486K7,ALIEF TEX INDPT SCH DIST ,20020415,5.000,20160215,,,20101007,152331,20101013,20000.00,105.300,1.004,,,,20101007,220740,1.00
5F3B711EE059F31E,D,523520BP8,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,4.953,20211001,,,20101007,151451,20101013,45000.00,102.795,,,,,20101007,220740,1.00
44F7BBE4C113D2AB,D,13063BED0,CALIFORNIA ST VAR PURP,20100318,4.125,20190301,,,20101007,152347,20101013,25000.00,106.373,,,,,20101007,220740,1.00
B6F30A32C6ACB3EF,D,906395J90,UNION CNTY N C SCH-SER A,20090310,4.000,20200301,,,20101007,152308,20101013,30000.00,110.232,,,,,20101007,220740,1.00
AD7EDE0390B831FA,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101007,152412,20101013,10000.00,105.650,4.099,,,,20101007,220740,1.00
04337129BBFD8466,S,663821RH1,NORTHBROOK ILL ,20101012,3.500,20271201,Y,,20101007,152405,20101013,50000.00,100.473,3.439,,,,20101007,220740,1.00
D285B22B52071EE3,S,950348DF6,WELLSVILLE N Y CENT SCH DIST ,20040501,4.250,20160615,,,20101007,152401,20101013,5000.00,107.868,2.016,,,,20101007,220740,1.00
DE8F9BF130864357,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101007,152404,20101013,10000.00,101.000,3.958,,,,20101007,220740,1.00
F06EC809B6AAEB74,S,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101007,152404,20101014,10000.00,100.000,3.375,,,,20101007,220740,1.00
C9614EE4B2219AEA,S,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20101007,152412,20101013,10000.00,100.522,4.403,,,,20101007,220740,1.00
10E9FEA137001C14,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101007,152333,20101013,20000.00,97.375,5.176,,,,20101007,220740,1.00
DB72E95695395AE0,D,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,150000,20101020,100000.00,108.547,,,,,20101007,220740,1.00
4BEE575623E0FA98,D,283659ET3,EL PASO DE ROBLES CALIF REF,20070927,4.250,20200801,,,20101007,152306,20101013,100000.00,107.727,,S,,,20101007,220740,1.00
285015F2DEDCFCC3,D,650028LM3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20260315,,,20101007,152304,20101013,500000.00,112.867,,P,,,20101007,220740,1.00
20B2925A670C07B8,S,13066YQY8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20120501,Y,,20101007,150600,20101020,1000000.00,103.293,0.830,,,Y,20101007,220740,1.00
845D00D4D7BD7652,P,942095RW2,WATERTOWN N Y ,19911015,6.375,20111015,,,20101007,152400,20101008,35000.00,104.500,1.897,,,,20101007,220740,1.00
26DF7CE4E2486A27,P,207737GU5,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20151001,,,20101007,152400,20101013,50000.00,118.302,1.194,,,,20101007,220740,1.00
B0D5F2231C849975,S,677632NE7,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20291201,,,20101007,151646,20101013,1MM+,117.406,3.720,,,,20101007,220740,1.00
194FA465E50B74DB,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20101007,152322,20101013,50000.00,106.344,3.862,,,,20101007,220740,1.00
22185A8EBDE7CF1E,S,657902R95,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,5.000,20231101,,,20101007,152330,20101013,10000.00,98.750,5.132,,,,20101007,220740,1.00
4C6420ECC352B596,S,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20101007,152346,20101013,25000.00,98.625,4.597,,,,20101007,220740,1.00
8F945C8D09C63081,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20101007,152354,20101013,55000.00,103.825,6.582,,,,20101007,220740,1.00
372E4B8C50177F63,S,388640YV0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20250815,,,20101007,152220,20101013,60000.00,51.063,4.581,,,,20101007,220740,1.00
D5F42F6D9DB8C6B2,D,942095RW2,WATERTOWN N Y ,19911015,6.375,20111015,,,20101007,152400,20101008,35000.00,105.100,,,,,20101007,220740,1.00
84A2677F557B87D8,S,079226BH8,BELLEVUE NEB DEV REV BELLEVUE UNIV PROJ-SER C,20101028,2.800,20180601,Y,,20101007,152411,20101028,50000.00,100.000,2.800,,,,20101007,220740,1.00
2AB09E1B4A668529,P,338443BG8,FLAGSTAFF ARIZ MUN FACS CORP ,20030915,4.000,20140701,,,20101007,152418,20101013,300000.00,107.683,1.120,,,,20101007,220740,1.00
C6A9D3AD3BD0C7FD,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,152200,20101020,1MM+,115.632,2.000,,,,20101007,220740,1.00
641058F4435002C8,P,70917RTK1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.000,20130815,,,20101007,152415,20101013,75000.00,109.925,1.420,,,,20101007,220740,1.00
C93C7EAB3EC127E1,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20101007,152324,20101013,50000.00,105.160,,,,,20101007,220740,1.00
A09D937273E8E5A8,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20101007,152322,20101013,50000.00,105.344,,,,,20101007,220740,1.00
2C8DD62D1B2F06FE,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101007,152423,20101013,5000.00,102.250,5.697,,,,20101007,220740,1.00
EFA72DF6E26AE3E0,S,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20101007,152402,20101013,100000.00,107.065,4.176,,,,20101007,220740,1.00
13986CE2A3C89211,D,079226BH8,BELLEVUE NEB DEV REV BELLEVUE UNIV PROJ-SER C,20101028,2.800,20180601,Y,,20101007,152411,20101028,50000.00,99.750,,,,,20101007,220740,1.00
732C9CD86359F995,D,293065SA7,ENGLEWOOD COLO REF,20101019,2.250,20171201,Y,,20101007,143000,20101019,365000.00,100.523,,,,Y,20101007,220740,1.00
5473A640DB725EE7,D,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20101007,152402,20101013,100000.00,105.843,,,,,20101007,220740,1.00
21C59A5C6BE23B77,D,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20101007,152402,20101013,100000.00,106.065,,,,,20101007,220740,1.00
0594956E2FB10896,P,254363DY7,DIMMITT TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20370215,,,20101007,152427,20101012,75000.00,104.560,4.173,,,,20101007,220740,1.00
3EED16776EC26A08,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101007,152409,20101013,15000.00,102.575,4.000,,,,20101007,220740,1.00
3D8BB122DF1D3BC3,S,906395J90,UNION CNTY N C SCH-SER A,20090310,4.000,20200301,,,20101007,152300,20101013,30000.00,110.482,2.600,,,,20101007,220740,1.00
017B200F47AC3145,S,257003JR5,DOLTON ILL TAXABLE-CORP PURP-SER D,20041201,5.100,20141201,,,20101007,152158,20101013,15000.00,104.147,4.000,,,,20101007,220740,1.00
8C624FED5DEB29FE,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101007,152341,20101013,20000.00,102.262,4.850,,,,20101007,220740,1.00
0ED9720E060FC574,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20101007,152010,20101013,100000.00,105.944,,,,,20101007,220740,1.00
6523087F2550012C,D,950732QP5,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20200301,,,20101007,151828,20101013,100000.00,107.173,,S,,,20101007,220740,1.00
9C14B9482A13B2DF,S,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20101007,152428,20101013,10000.00,111.023,2.810,,,,20101007,220740,1.00
B1F56B92ACFF15F9,P,79575DPF1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.800,20240101,,,20101007,152426,20101013,100000.00,103.346,3.222,,,,20101007,220740,1.00
68DCBD439FACB5C0,S,79356NBH5,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20310601,,,20101007,152419,20101013,25000.00,104.506,4.250,,,,20101007,220740,1.00
A11A078ADE1ABF2F,P,649902WH2,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20290215,,,20101007,152037,20101013,1MM+,109.090,3.721,,,,20101007,220740,1.00
27DE4F20391498D5,S,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20101007,152218,20101013,1MM+,107.228,3.900,,,,20101007,220740,1.00
C0AAACF132ED22B7,P,017543CV9,ALLEN CNTY KANS UNI SCH DIST REF & IMPT,20051228,5.000,20210901,,,20101007,151010,20101013,500000.00,114.000,2.431,,,,20101007,220740,1.00
E1D70C971C0494E0,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101007,134500,20101026,200000.00,98.435,4.170,,,Y,20101007,220740,1.00
D79568EC124FBC3C,P,083209AK2,BENTON IND SCH IMPT BLDG CORP FIRST MTG,20050601,4.000,20110715,,,20101007,151437,20101013,200000.00,102.575,0.579,,,,20101007,220740,1.00
11F861C8CF0EE162,S,452226MS9,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20150615,,,20101007,152437,20101013,30000.00,123.155,2.250,,,,20101007,220740,1.00
CDE4F51869B6001D,D,452226MS9,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20150615,,,20101007,152437,20101013,30000.00,121.905,,,,,20101007,220740,1.00
A0E6A37D9753EC2B,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20101007,152443,20101013,15000.00,105.100,5.544,,,,20101007,220740,1.00
3D5B1077B9F73CBA,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101007,152435,20101013,5000.00,100.750,3.905,,,,20101007,220740,1.00
E81F3A2414F4F2D3,S,954507CJ6,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.900,20200801,,,20101007,152440,20101013,10000.00,105.000,2.955,,,,20101007,220740,1.00
41174FBC3D9AD802,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,25000.00,109.446,2.750,,,Y,20101007,220740,1.00
739A0842DB1C3BF9,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101007,152443,20101013,10000.00,99.908,4.005,,,,20101007,220740,1.00
13936FDBF446A749,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101007,152443,20101013,10000.00,98.127,,,,,20101007,220740,1.00
4406A1EEF0744E24,P,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101007,152444,20101013,25000.00,101.126,4.483,,,,20101007,220740,1.00
709D92FD44489842,P,031372AL9,AMHERST N Y INDL DEV AGY REV ASBURY POINTE INC PROJ-SER B,19990301,7.000,20350201,,,20101007,151445,20101013,5000.00,88.500,,,,,20101007,220740,1.00
B1985EA0027F2C56,S,649905MZ6,NEW YORK ST DORM AUTH REVS NON BROOKLYN LAW SCH,20090722,5.750,20330701,,,20101007,152429,20101013,10000.00,110.974,4.231,,,,20101007,220740,1.00
778F7A09DBFB1261,S,885205LA0,THORNAPPLE KELLOGG MICH SCH REF,20101103,3.000,20170501,Y,,20101007,151919,20101103,500000.00,102.677,2.550,,,,20101007,220740,1.00
258C2C0E8EFCB559,P,347550HE8,FORT LAUDERDALE FLA REF,20021101,3.300,20110701,,,20101007,152430,20101013,25000.00,99.129,4.542,,,,20101007,220740,1.00
C3399C01BA7E4BB4,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101007,151813,20101008,25000.00,101.000,4.248,,,,20101007,220740,1.00
5E3E767EE58D806F,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101007,151813,20101008,50000.00,101.000,4.248,,,,20101007,220740,1.00
FE866FBBE1565569,D,347550HE8,FORT LAUDERDALE FLA REF,20021101,3.300,20110701,,,20101007,152430,20101013,25000.00,99.129,,,,,20101007,220740,1.00
66C842F5A6E45506,S,84552YFD8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-VLG OF SAUGET PJ,20061114,5.625,20261101,,,20101007,152153,20101013,10000.00,71.622,9.000,,,,20101007,220740,1.00
63311483BD402E02,D,84552YFD8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-VLG OF SAUGET PJ,20061114,5.625,20261101,,,20101007,152030,20101013,10000.00,69.120,,S,,,20101007,220740,1.00
3D88D6F3DAC8B6B1,D,649905MZ6,NEW YORK ST DORM AUTH REVS NON BROOKLYN LAW SCH,20090722,5.750,20330701,,,20101007,152429,20101013,10000.00,109.223,,,,,20101007,220740,1.00
7813A46DF7EE1133,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20101007,152200,20101013,100000.00,101.600,,,,,20101007,220740,1.00
B56F5EF0F67C261F,P,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101007,151913,20101013,135000.00,105.305,0.883,,,,20101007,220740,1.00
426FFCEC535A4C8A,P,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20101007,152435,20101013,100000.00,101.000,4.387,,,,20101007,220740,1.00
CB5C399FBFBFBB0C,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101007,152400,20101013,10000.00,103.218,4.087,,,,20101007,220740,1.00
E99F3825DD39A36F,D,487694FU0,KELLER TEX INDPT SCH DIST REF-SER A,20091201,4.250,20280815,,,20101007,152238,20101013,725000.00,102.560,,S,,,20101007,220740,1.00
7BB824D481C58575,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,152459,20101028,20000.00,102.250,6.523,,,,20101007,220740,1.00
C73DA6D8D137F72B,P,914713YG1,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.250,20271201,,,20101007,152435,20101013,10000.00,102.432,3.724,,,,20101007,220740,1.00
A58D274B033F9921,S,845040EV2,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.300,20201001,,,20101007,152438,20101013,20000.00,105.727,2.292,,,,20101007,220740,1.00
91227C078E9F47E9,P,20775RBC4,CONNECTICUT ST SPL ASSMT SER A,20001001,5.125,20130101,,,20101007,152439,20101013,35000.00,101.598,2.295,,,,20101007,220740,1.00
A06ABB5EBC51DA55,P,914233RM5,UNIVERSITY CONN SER A,20090416,3.000,20120215,,,20101007,152439,20101013,50000.00,102.759,0.921,,,,20101007,220740,1.00
6FB84081BD8837E4,D,916672SG4,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20210801,Y,,20101007,151700,20101027,10000.00,98.875,,,,,20101007,220740,1.00
79D2562B7BB1D5D0,S,079226BJ4,BELLEVUE NEB DEV REV BELLEVUE UNIV PROJ-SER C,20101028,3.050,20190601,Y,,20101007,152447,20101028,50000.00,100.000,3.050,,,,20101007,220740,1.00
F8733850F0AE5CB0,P,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20101007,152452,20101013,20000.00,97.999,5.159,,,,20101007,220740,1.00
8E865FD386F1EB20,S,523520BP8,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,4.953,20211001,,,20101007,151400,20101013,10000.00,102.795,4.600,,,,20101007,220740,1.00
9672EC516EBEF02F,P,526430KB8,LEON CNTY FLA CAP IMPT REV REF,20050427,4.000,20171001,,,20101007,152452,20101013,75000.00,104.667,2.982,,,,20101007,220740,1.00
ECEA7C330B446EB7,S,079226BE5,BELLEVUE NEB DEV REV BELLEVUE UNIV PROJ-SER C,20101028,1.900,20150601,Y,,20101007,144157,20101028,50000.00,99.562,2.000,,,Y,20101007,220740,1.00
02D4598B89A612F7,D,663821RH1,NORTHBROOK ILL ,20101012,3.500,20271201,Y,,20101007,152405,20101012,50000.00,98.726,,,,,20101007,220740,1.00
DB5C83AD9D8453D7,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101007,151813,20101008,185000.00,101.000,4.248,,,,20101007,220740,1.00
F709C8D77E981ECE,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101007,151813,20101008,100000.00,101.000,4.248,,,,20101007,220740,1.00
4784554BBEACA4AE,P,798458HB4,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,4.125,20250801,,,20101007,152336,20101013,25000.00,95.420,4.553,,,,20101007,220740,1.00
1AF5A29F3452B621,D,079226BJ4,BELLEVUE NEB DEV REV BELLEVUE UNIV PROJ-SER C,20101028,3.050,20190601,Y,,20101007,152447,20101028,50000.00,99.750,,,,,20101007,220740,1.00
A70E53BE7319EAA2,D,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20101007,152452,20101013,20000.00,98.024,,,,,20101007,220740,1.00
E65B21B4DD5B282F,D,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101007,152224,20101013,145000.00,100.500,,,,,20101007,220740,1.00
7BFAE88E8C4B2B5C,P,837562LQ8,SOUTH DAKOTA ST UNIV REV BLACK HILLS-HSG & AUXILIARY,20040215,4.250,20211001,,,20101007,152506,20101013,20000.00,102.085,3.604,,,,20101007,220740,1.00
A7A2AAE74775E84A,P,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20101007,152412,20101013,15000.00,80.500,4.492,,,,20101007,220740,1.00
9A609D97F6197937,S,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20101007,152500,20101013,50000.00,99.800,4.514,,,,20101007,220740,1.00
2678FF80EF8F54B5,P,254840AH4,DISTRICT COLUMBIA TAX CAP APPREC-MANDARIN ORIENTAL,20020410,0.000,20120701,,,20101007,152501,20101013,100000.00,96.274,2.224,,,,20101007,220740,1.00
000A866EAA0ADC0C,P,59259NUA9,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20221115,,,20101007,152501,20101013,10000.00,109.005,3.352,,,,20101007,220740,1.00
0A5BFFE38F17BC48,S,264201MK7,DUDLEY MASS ,20021215,4.400,20181215,,,20101007,151016,20101013,285000.00,107.141,1.500,,,,20101007,220740,1.00
7C89265CCAEB3E3F,S,296353JW6,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20140501,,,20101007,152450,20101013,30000.00,87.700,3.732,,,,20101007,220740,1.00
8E86DAE9270C004C,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,475000.00,102.605,2.000,,,Y,20101007,220740,1.00
99ED0D36FD854630,S,471494AH7,JASPER CNTY MO SCH DIST R-IX ,20090201,3.250,20170301,,,20101007,152440,20101013,150000.00,102.906,2.750,,,,20101007,220740,1.00
171D9AF6424C3AAA,S,139423BD8,CAPE GIRARDEAU CNTY MO SINGLE PREREFUNDED-MUN MULTIPLIER,19831019,0.000,20141201,,,20101007,152509,20101013,25000.00,94.195,1.452,,,,20101007,220740,1.00
C2943A637362B277,S,160853PD3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.125,20290115,,,20101007,152510,20101013,10000.00,107.100,4.101,,,,20101007,220740,1.00
63F7404D6F74DBCB,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,1MM+,110.421,2.000,,,Y,20101007,220740,1.00
A04707F0E6BABEA2,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,500000.00,110.421,2.000,,,Y,20101007,220740,1.00
67E25C1F9D548E38,S,403755VG3,GWINNETT CNTY GA SCH DIST ,20070301,4.000,20110201,,,20101007,152503,20101013,100000.00,100.925,0.901,,,,20101007,220740,1.00
76E33AABCD73DED8,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20101007,152504,20101013,10000.00,106.451,3.875,,,,20101007,220740,1.00
FC187EAB50969792,P,524805S74,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VALLEY HEALTH-A,20010415,4.900,20130701,,,20101007,151909,20101013,10000.00,100.775,4.591,,,,20101007,220740,1.00
6A7DD36F83A16F27,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20101007,152400,20101013,10000.00,100.884,7.648,,,,20101007,220740,1.00
B76D1970FE2822D8,D,347550HE8,FORT LAUDERDALE FLA REF,20021101,3.300,20110701,,,20101007,152430,20101013,25000.00,99.129,,,,,20101007,220740,1.00
21139438328AF542,S,523520BP8,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,4.953,20211001,,,20101007,151400,20101013,10000.00,102.795,4.600,,,,20101007,220740,1.00
A0C60170DC9A870D,S,523520BP8,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,4.953,20211001,,,20101007,151400,20101013,25000.00,102.795,4.600,,,,20101007,220740,1.00
DD70842649A17BD4,P,167560JR3,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,4.000,20101201,,,20101007,152513,20101013,500000.00,100.328,1.513,,,,20101007,220740,1.00
E0BE343FDC9172BD,D,495289GQ7,KING CNTY WASH SWR REV REF-SER B,20021003,4.000,20120101,,,20101007,152459,20101013,25000.00,103.614,,,,,20101007,220740,1.00
3DE428C7CE6C77F7,D,524805S74,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VALLEY HEALTH-A,20010415,4.900,20130701,,,20101007,151909,20101013,10000.00,101.125,,,,,20101007,220740,1.00
23BE3F2C99E4D49F,D,544646JP8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20270701,,,20101007,152412,20101013,250000.00,105.309,,,,,20101007,220740,1.00
648E5D32353B541D,S,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20101007,152500,20101013,50000.00,109.450,3.118,,,,20101007,220740,1.00
16DD251F1AA0D309,S,64966E7L5,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20250801,,,20101007,152500,20101013,30000.00,108.870,3.001,,,,20101007,220740,1.00
D6CC9D0B49DBF261,S,849534MG4,SPRING-FORD AREA SCH DIST PA ,20070101,4.000,20190301,,,20101007,152500,20101013,10000.00,109.416,2.400,,,,20101007,220740,1.00
968604523C413070,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101007,152516,20101027,25000.00,102.250,5.107,,,,20101007,220740,1.00
5B7A4D4FA289C57E,S,735218EW5,PORT PORT ARTHUR TEX NAV DIST AMT-PORT IMPT-SER B,20080901,5.500,20260301,,,20101007,152517,20101013,10000.00,106.800,4.410,,,,20101007,220740,1.00
25259D760D6861A0,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,1000000.00,109.446,2.750,,,Y,20101007,220740,1.00
B14551F54EEF7467,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,1000000.00,109.446,2.750,,,Y,20101007,220740,1.00
8A82A72A8ABEC1BE,S,65821DEY3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,3.500,20160701,Y,,20101007,134500,20101026,10000.00,103.596,2.810,,,Y,20101007,220740,1.00
11911BFDF5AC7C83,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,152447,20101013,25000.00,103.000,4.989,,,,20101007,220740,1.00
01E99C5D450DA1AA,S,13066YRN1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20180501,Y,,20101007,150000,20101020,400000.00,116.763,2.540,,,Y,20101007,220740,1.00
CBB758B0C0C58872,P,495289GQ7,KING CNTY WASH SWR REV REF-SER B,20021003,4.000,20120101,,,20101007,152459,20101013,25000.00,103.614,1.003,,,,20101007,220740,1.00
6EBC2515DD95BC7C,D,649905MZ6,NEW YORK ST DORM AUTH REVS NON BROOKLYN LAW SCH,20090722,5.750,20330701,,,20101007,152429,20101013,10000.00,109.223,,,,,20101007,220740,1.00
43D5F39D7B9C45F4,S,093674MA4,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20230401,,,20101007,152513,20101013,10000.00,102.467,3.500,,,,20101007,220740,1.00
9468F53CE8B49B5D,S,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20101007,152259,20101013,25000.00,105.219,4.402,,,,20101007,220740,1.00
2E4930A5992266A6,S,095175LW3,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20210601,,,20101007,152505,20101013,15000.00,111.879,3.400,,,,20101007,220740,1.00
E3E719C9387BEE12,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,1000000.00,110.421,2.000,,,Y,20101007,220740,1.00
CFC43279DB1AF75B,P,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20101007,152500,20101013,250000.00,100.705,4.160,,,,20101007,220740,1.00
8B31F77783516E11,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20101007,151823,20101013,75000.00,97.125,,,,,20101007,220740,1.00
F7EE4C01700C9DB0,D,495289GQ7,KING CNTY WASH SWR REV REF-SER B,20021003,4.000,20120101,,,20101007,152459,20101013,25000.00,103.614,,,,,20101007,220740,1.00
B29892D961BD2D1A,D,244873AE5,DEKALB CNTY GA SCH DIST CTFS GA SCH BRDS ASSN,20070301,4.000,20131201,,,20101007,151931,20101013,40000.00,101.973,,,,,20101007,220740,1.00
715CA18FE7B7DEF8,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,25000.00,101.888,2.750,,,Y,20101007,220740,1.00
BDCFC1BAF616CD21,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101007,152517,20101020,10000.00,103.500,4.534,,,,20101007,220740,1.00
AE7A91AC0F92A7D3,P,115065VF8,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20260701,,,20101007,152504,20101013,35000.00,105.060,4.466,,,,20101007,220740,1.00
7500A9F09E53CBC7,P,34160WTY0,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.756,20200701,,,20101007,152504,20101013,15000.00,106.625,4.815,,,,20101007,220740,1.00
9A2F8EBD19B06464,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20101007,152511,20101013,5000.00,112.743,2.729,,,,20101007,220740,1.00
61B53E1C271809E4,S,701352CZ7,PARKERSBURG W VA WTRWKS & SEW REF-COMB-SER C,20060615,4.100,20200901,,,20101007,152447,20101013,25000.00,100.000,4.099,,,,20101007,220740,1.00
2797D11F582F3BE4,P,225584AT8,CRENSHAW CNTY ALA PUB BLDG WTS-JAIL & TREATMENT FAC PROJ,20011101,5.900,20211001,,,20101007,152211,20101013,225000.00,105.805,0.888,,,,20101007,220740,1.00
2F39F031105B2A2B,P,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20101007,151900,20101013,10000.00,119.570,2.598,,,,20101007,220740,1.00
848CC8B2D89472C6,P,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20101007,152520,20101013,100000.00,103.246,4.577,,,,20101007,220740,1.00
A2E775657EE775C3,P,816705HA8,SEMINOLE CNTY FLA WTR & SWR TAXABLE-SER B-BUILD AMER,20100317,6.318,20301001,,,20101007,152520,20101013,50000.00,104.000,5.784,,,,20101007,220740,1.00
981766D4A3AE5615,D,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20101007,151900,20101013,10000.00,119.750,,,,,20101007,220740,1.00
5ACDC88A1ECCB00C,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,75000.00,104.677,1.120,,,Y,20101007,220740,1.00
6F714A57323B7623,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101007,152522,20101022,25000.00,108.900,6.655,,,,20101007,220740,1.00
DF985C0B9E04967B,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101007,152526,20101013,25000.00,112.735,3.095,,,,20101007,220740,1.00
CE3DA4AA4B38C50E,D,606092AJ3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20200101,,,20101007,152033,20101013,50000.00,105.242,,,,,20101007,220740,1.00
D06B8BD116FE81AE,S,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20101007,152533,20101013,10000.00,99.800,4.514,,,,20101007,220740,1.00
695221BE9106ACDE,S,88045RRH7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200101,Y,,20101007,152533,20101013,10000.00,101.450,3.811,,,,20101007,220740,1.00
5B481BBA6B089446,S,937440BS3,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20310615,,,20101007,152533,20101013,100000.00,39.223,4.304,,,,20101007,220740,1.00
777DD038A815269B,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,150000,20101020,1MM+,114.095,1.750,,,Y,20101007,220740,1.00
3C6F8E9294950FC5,P,442403ET4,HOUSTON TEX INDPT SCH DIST PUB PPTY CONTRACTUAL OBLIGS,20091101,4.000,20120715,,,20101007,152000,20101013,95000.00,105.376,0.906,,,,20101007,220740,1.00
23F59ED3C80D8C76,S,27779RCH3,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20300615,,,20101007,152526,20101008,25000.00,110.996,0.850,,,,20101007,220740,1.00
7FD235CE500FACCC,D,093674MA4,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20230401,,,20101007,152524,20101013,10000.00,102.467,,,,,20101007,220740,1.00
804FB2CB8FBE60A3,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,150000,20101020,1MM+,109.896,1.720,,,Y,20101007,220740,1.00
84B66A95CE747882,D,448492PN2,HUTTO TEX INDPT SCH DIST SCH BLDG,20071101,4.000,20120801,,,20101007,151301,20101013,100000.00,105.748,,,,,20101007,220740,1.00
C192573FF81A0FFF,D,130684MP5,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,20040401,5.125,20290601,,,20101007,151633,20101013,10000.00,96.039,,P,,,20101007,220740,1.00
1BACCBE218A3446D,D,169511HG0,CHINO CALIF CMNTY FACS DIST N0 03-3-IMPT AREA 2,20060405,5.000,20260901,,,20101007,151640,20101013,10000.00,87.000,,P,,,20101007,220740,1.00
E3EF196BA14C5C6E,D,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20101007,151648,20101013,10000.00,95.280,,P,,,20101007,220740,1.00
1C3B54CB79C772B0,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,152539,20101026,15000.00,101.350,3.955,,,,20101007,220740,1.00
8A8EF5C0B6589C32,D,544646JP8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20270701,,,20101007,152408,20101013,250000.00,105.369,,,,,20101007,220740,1.00
084EF398ADA35065,S,23884PAR8,DAVIS CALIF JT UNI SCH DIST CAP APPREC,20050915,0.000,20180801,,,20101007,152539,20101013,225000.00,73.863,3.922,,,,20101007,220740,1.00
A585C54108C059D4,S,79356NBH5,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20310601,,,20101007,152527,20101013,25000.00,104.506,4.250,,,,20101007,220740,1.00
0B46B015E4E335E5,P,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20101007,152400,20101013,10000.00,107.197,2.650,,,,20101007,220740,1.00
5373D6B41222EF49,S,836785M69,SOUTH BRUNSWICK TWP N J ,20101019,3.125,20261001,Y,,20101007,152542,20101019,70000.00,99.998,3.125,,,,20101007,220740,1.00
5427E1D15A37ACEF,P,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,152457,20101026,500000.00,98.875,4.240,,,,20101007,220740,1.00
F6F507B934F34CA4,S,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101007,152531,20101013,100000.00,104.470,2.727,,,,20101007,220740,1.00
662C5FF0A83A2F80,P,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20101007,152534,20101013,25000.00,100.641,0.000,,,,20101007,220740,1.00
FB116CE08FC7F290,S,83789PAZ0,SOUTH GATE CALIF CTFS PARTN SER A,20020321,5.000,20150901,,,20101007,152538,20101013,25000.00,106.199,2.645,,,,20101007,220740,1.00
49D3C6C1F8B77AF2,S,079226BG0,BELLEVUE NEB DEV REV BELLEVUE UNIV PROJ-SER C,20101028,2.500,20170601,Y,,20101007,152528,20101028,100000.00,100.000,2.500,,,,20101007,220740,1.00
BDC76127FBF3737D,P,26362VDQ8,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20250801,,,20101007,152531,20101013,50000.00,106.527,3.897,,,,20101007,220740,1.00
25A866A1497AADEA,D,64966GYB2,NEW YORK N Y SUBSER D-1,20071204,4.000,20131201,,,20101007,152218,20101013,10000.00,107.352,,S,,,20101007,220740,1.00
5E793FCA6F0F6BE7,P,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20101007,152540,20101013,50000.00,105.603,4.048,,,,20101007,220740,1.00
A89D1201381F1DE6,S,702591AY4,PASEO DE LA RESACA TEX MUN ,20071001,4.875,20310901,,,20101007,152333,20101025,200000.00,98.386,5.000,,,,20101007,220740,1.00
ABC3D40BE6208938,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101007,152543,20101012,20000.00,109.400,4.200,,,,20101007,220740,1.00
41CE9A81DC83D7EA,P,295852CK1,ERNEST N MORIAL-NEW ORLEANS LA ,20000801,5.250,20180715,,,20101007,152401,20101013,25000.00,98.500,5.489,,,,20101007,220740,1.00
4BD66CC413ACCA37,P,56808PAS9,MARINA COAST WTR DIST CALIF ,20060823,5.000,20230601,,,20101007,152541,20101013,25000.00,104.608,4.075,,,,20101007,220740,1.00
82A6C5151B5BDFA5,P,417123CL8,HARTNELL CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060628,5.250,20250601,,,20101007,152542,20101013,30000.00,107.164,3.823,,,,20101007,220740,1.00
1339D4AA4A811DD2,D,079226BG0,BELLEVUE NEB DEV REV BELLEVUE UNIV PROJ-SER C,20101028,2.500,20170601,Y,,20101007,152528,20101028,100000.00,99.750,,,,,20101007,220740,1.00
2941FD8DCC8514BD,P,142665CL0,CARLSBAD CALIF UNI SCH DIST ELECTION-SER B,20090602,5.250,20260501,,,20101007,152543,20101013,30000.00,109.821,3.888,,,,20101007,220740,1.00
146B6AA42D2FA72C,P,542433KD8,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,5.000,20270801,,,20101007,152544,20101013,35000.00,105.546,4.238,,,,20101007,220740,1.00
9DB8B3232904715F,P,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20101007,152546,20101013,35000.00,112.477,4.241,,,,20101007,220740,1.00
7005718BF773ACF4,D,26362VDQ8,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20250801,,,20101007,152531,20101013,50000.00,107.027,,,,,20101007,220740,1.00
A58A94F60E4EEA1C,D,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20101007,152514,20101013,20000.00,114.945,,,,,20101007,220740,1.00
716DAEEA48FE8361,D,836785M69,SOUTH BRUNSWICK TWP N J ,20101019,3.125,20261001,Y,,20101007,152542,20101019,70000.00,98.998,,,,,20101007,220740,1.00
86FF800A56A9D8AA,D,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20101007,152540,20101013,50000.00,106.103,,,,,20101007,220740,1.00
5BE16184F0F966F4,D,56808PAS9,MARINA COAST WTR DIST CALIF ,20060823,5.000,20230601,,,20101007,152541,20101013,25000.00,105.108,,,,,20101007,220740,1.00
8BA445F665BA3094,D,417123CL8,HARTNELL CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060628,5.250,20250601,,,20101007,152542,20101013,30000.00,107.663,,,,,20101007,220740,1.00
A465757C8D5707DC,S,293065SC3,ENGLEWOOD COLO REF,20101019,3.000,20191201,Y,,20101007,152451,20101019,250000.00,103.226,2.600,,,,20101007,220740,1.00
2EDD97CCAF245E66,D,142665CL0,CARLSBAD CALIF UNI SCH DIST ELECTION-SER B,20090602,5.250,20260501,,,20101007,152543,20101013,30000.00,110.321,,,,,20101007,220740,1.00
1967F752AE5645D7,D,542433KD8,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,5.000,20270801,,,20101007,152544,20101013,35000.00,106.045,,,,,20101007,220740,1.00
685D7DE6EA4225E7,D,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20101007,152546,20101013,35000.00,112.977,,,,,20101007,220740,1.00
C3E0DC4D50C8FCE1,P,564532BH1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20251001,,,20101007,152500,20101013,20000.00,102.750,4.239,,,,20101007,220740,1.00
B9E6D2CA2104FE57,S,696420KS6,PALISADES SCH DIST PA ,20100210,2.700,20160901,,,20101007,152532,20101013,15000.00,100.000,2.700,,,,20101007,220740,1.00
C8FA9144A1447533,S,691789KN0,OXFORD PA AREA SCH DIST PREREFUNDED-SER B,20050815,4.000,20140215,,,20101007,152548,20101013,10000.00,109.135,1.200,,,,20101007,220740,1.00
360C208AE37F2255,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101007,152551,20101013,10000.00,99.001,4.317,,,,20101007,220740,1.00
41E5C43AE732F940,D,696420KS6,PALISADES SCH DIST PA ,20100210,2.700,20160901,,,20101007,152535,20101013,15000.00,99.750,,,,,20101007,220740,1.00
4FBEA6805A1BF474,D,696420KS6,PALISADES SCH DIST PA ,20100210,2.700,20160901,,,20101007,152532,20101013,15000.00,99.750,,,,,20101007,220740,1.00
A475E03EEC7EADE8,S,293065SC3,ENGLEWOOD COLO REF,20101019,3.000,20191201,Y,,20101007,152503,20101019,200000.00,103.226,2.600,,,,20101007,220740,1.00
BC685C2A2E5C01D8,S,293065SC3,ENGLEWOOD COLO REF,20101019,3.000,20191201,Y,,20101007,152542,20101019,485000.00,103.226,2.600,,,,20101007,220740,1.00
8A70DF3332A3F7CF,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101007,134500,20101026,5000.00,99.393,4.070,,,Y,20101007,220740,1.00
65E138B57D8E52E0,P,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,152457,20101026,500000.00,98.875,4.240,,,,20101007,220740,1.00
B46D109BACFF4831,S,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20101007,152551,20101013,15000.00,99.800,4.514,,,,20101007,220740,1.00
B9374B527BA69426,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101007,152508,20101013,100000.00,111.950,5.994,,,,20101007,220740,1.00
7E2C4C18FFF05797,P,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20101007,152510,20101013,215000.00,53.750,6.197,,,,20101007,220740,1.00
837A9FA35907C257,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101007,152549,20101013,25000.00,107.024,4.763,,,,20101007,220740,1.00
2194F72D05DDCA48,D,841484GS1,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.000,20130501,,,20101007,152400,20101013,200000.00,105.508,,S,,,20101007,220740,1.00
955F51927AF9EC93,P,695283CJ8,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,5.125,20271001,,,20101007,152548,20101013,30000.00,106.578,4.235,,,,20101007,220740,1.00
F56AACDD1915C301,S,917535AM8,UTAH ST RECAPITALIZION REV TAXABLE-SER C-BUILD AMER BDS,20100223,4.640,20210701,,,20101007,151800,20101013,10000.00,107.375,3.644,,,,20101007,220740,1.00
8030B03DD7C636D5,P,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20101007,152555,20101013,30000.00,108.264,4.443,,,,20101007,220740,1.00
532A67F2CC20867C,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101007,152151,20101013,145000.00,100.500,4.861,,,,20101007,220740,1.00
395F3F7AF03C5ECF,S,167486FZ7,CHICAGO ILL PREREFUNDED-REF-SER B,19930915,5.000,20120101,,,20101007,152558,20101013,5000.00,104.823,1.001,,,,20101007,220740,1.00
B65BB7BE4E1ECDFA,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,152558,20101014,5000.00,100.000,4.125,,,,20101007,220740,1.00
54E7585C0D730DF9,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101007,152552,20101013,10000.00,103.600,3.801,,,,20101007,220740,1.00
430D23C8FFD0076F,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101007,152549,20101013,25000.00,105.524,,,,,20101007,220740,1.00
38CA0CA8ABBCC2AD,D,695283CJ8,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,5.125,20271001,,,20101007,152548,20101013,30000.00,107.078,,,,,20101007,220740,1.00
8E81F3EC0F582338,P,167685NN2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER G,20070524,5.550,20381201,,,20101007,152557,20101013,10000.00,100.880,5.434,,,,20101007,220740,1.00
9BFF2ACA54CAD6DF,S,18414PAS5,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.500,20280701,,,20101007,152557,20101013,5000.00,98.000,4.666,,,,20101007,220740,1.00
C6A7FAD04BB00F14,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101007,152600,20101013,10000.00,104.336,5.631,,,,20101007,220740,1.00
4E1952512EFC7022,P,59465MRZ0,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.400,20331001,,,20101007,152603,20101013,10000.00,98.500,5.515,,,,20101007,220740,1.00
3672187E8970B6C4,D,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20101007,152555,20101013,30000.00,108.764,,,,,20101007,220740,1.00
7C92D9942B89411D,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,1MM+,110.421,2.000,,,Y,20101007,220740,1.00
504484831BF1F57C,P,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20101007,152556,20101013,10000.00,102.441,4.509,,,,20101007,220740,1.00
E2E1DF5867702748,P,605579WC1,MISSISSIPPI ST CAP IMPT,20001101,5.000,20201101,,,20101007,152530,20101013,10000.00,100.000,4.890,,,,20101007,220740,1.00
5B2DDCB64A75D928,D,190437CU5,COASTAL CAROLINA UNIV S C REV REF,20061101,4.100,20210601,,,20101007,152526,20101013,5000.00,102.495,,,,,20101007,220740,1.00
039EEE65196FD3CA,D,190437CU5,COASTAL CAROLINA UNIV S C REV REF,20061101,4.100,20210601,,,20101007,152459,20101013,5000.00,102.995,,,,,20101007,220740,1.00
DCD96545FE0980E0,S,293065SD1,ENGLEWOOD COLO REF,20101019,3.000,20201201,Y,,20101007,152601,20101019,865000.00,101.749,2.800,,,,20101007,220740,1.00
90CE92821CD8A774,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,152435,20101020,500000.00,110.421,2.000,,,Y,20101007,220740,1.00
AF0B64ED3D3430C8,D,167685NN2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER G,20070524,5.550,20381201,,,20101007,152553,20101013,10000.00,100.880,,,,,20101007,220740,1.00
7F5BD54033EB8B99,D,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20101007,152556,20101013,10000.00,102.941,,,,,20101007,220740,1.00
2F1B4379C794E934,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101007,152608,20101013,30000.00,100.800,4.714,,,,20101007,220740,1.00
BC236A9D70DB4A55,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101007,152609,20101013,20000.00,110.750,6.881,,,,20101007,220740,1.00
F88533C9D0188939,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,1MM+,115.632,2.000,,,Y,20101007,220740,1.00
ADD9FBB6EBB49F9C,D,419791YD4,HAWAII ST REF-SER DY,20100218,5.000,20190201,,,20101007,152514,20101013,100000.00,119.043,,,,,20101007,220740,1.00
9851791D9746F048,P,34160WTY0,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.756,20200701,,,20101007,152552,20101013,10000.00,106.625,4.815,,,,20101007,220740,1.00
9FB278C4BCC703EA,P,625064KQ2,MUKWONAGO WIS PROM NTS,20080101,3.750,20121201,,,20101007,152602,20101013,50000.00,104.701,1.502,,,,20101007,220740,1.00
8720273712E0EAE1,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101007,152603,20101013,85000.00,97.512,4.903,,,,20101007,220740,1.00
2B0317D7F9227E52,P,230561UR1,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20181101,,,20101007,152603,20101013,50000.00,109.639,2.500,,,,20101007,220740,1.00
BD21072829E42BDF,P,20772GQX9,CONNECTICUT ST SER B,20060531,4.125,20170501,,,20101007,152604,20101013,50000.00,110.055,2.191,,,,20101007,220740,1.00
8AB5C6B59EED2BC3,P,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20101007,152601,20101013,30000.00,85.750,7.289,,,,20101007,220740,1.00
8F49A81329A25E63,D,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20101007,152521,20101013,50000.00,101.080,,P,,,20101007,220740,1.00
BD63CB744054DB56,D,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20101007,152532,20101013,90000.00,101.475,,P,,,20101007,220740,1.00
816DAE97A3006314,S,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20101007,152603,20101013,10000.00,102.230,4.200,,,,20101007,220740,1.00
9C385FF3CA7B8062,S,419780TD3,HAWAII ST SER CV,20010801,5.375,20120801,,,20101007,152400,20101013,25000.00,103.721,,,,,20101007,220740,1.00
96DC6A8FF2504F31,S,914084KD9,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.000,20111201,,,20101007,152400,20101013,25000.00,103.718,,,,,20101007,220740,1.00
E6213F2F989BF59A,S,779435DB9,ROWAN CNTY KY PPTY CORP REV FIRST MTG,20090701,3.800,20200801,,,20101007,152352,20101013,565000.00,106.143,3.000,,,,20101007,220740,1.00
B3ABA97F2CC8A04E,D,924214BP3,VERMONT MUN BD BK SER 1,20090721,5.000,20221201,,,20101007,151908,20101013,10000.00,113.479,,,,,20101007,220740,1.00
CE8AB566B080B015,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,1MM+,110.421,2.000,,,Y,20101007,220740,1.00
1B035AD547806A33,S,521777DV1,LEAGUE OF ORE CITIES COOP SER B,20101020,1.500,20120701,Y,,20101007,152510,20101020,85000.00,100.000,1.500,,,,20101007,220740,1.00
9B8F9A478567B21F,S,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20101007,152610,20101013,35000.00,103.414,0.350,,,,20101007,220740,1.00
ECAE3FB0FFBF3783,S,559827AC4,MAHER RANCH COLO MET DIST NO 4 ,20030601,7.875,20331201,,,20101007,152552,20101013,495000.00,123.338,0.930,,,,20101007,220740,1.00
285D70B222561E0D,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101007,152606,20101013,10000.00,101.000,3.876,,,,20101007,220740,1.00
411A3EC2F0EA7842,S,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20101007,152536,20101018,25000.00,106.458,3.960,,,,20101007,220740,1.00
71772F68B2D902D0,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20101007,152556,20101013,10000.00,102.375,4.435,,,,20101007,220740,1.00
ADDB10597CD9E87D,S,917535AM8,UTAH ST RECAPITALIZION REV TAXABLE-SER C-BUILD AMER BDS,20100223,4.640,20210701,,,20101007,151800,20101013,20000.00,107.375,3.644,,,,20101007,220740,1.00
5035F43E085F6876,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101007,152410,20101013,50000.00,102.262,4.850,,,,20101007,220740,1.00
AAC3ABFC04E8DD97,D,963286JL4,WHIDBEY ISLAND WASH PUB HOSP LTD TAX-WHIDBEY GEN HOSP,20090805,5.250,20291201,,,20101007,152604,20101013,10000.00,103.622,,,,,20101007,220740,1.00
94268667C00D9F95,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101007,152624,20101013,20000.00,100.147,4.676,,,,20101007,220740,1.00
6CF399060EA83E9F,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101007,152627,20101013,5000.00,104.336,5.631,,,,20101007,220740,1.00
CC895B18C27A6B32,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,500000.00,115.632,2.000,,,Y,20101007,220740,1.00
AAC8B37D6E3E7546,P,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101007,152620,20101013,35000.00,98.688,5.778,,,,20101007,220740,1.00
E8094B1709F3640B,P,405366CY9,HALDANE CENT SCH DIST N Y ,20050515,4.300,20160515,,,20101007,152602,20101013,25000.00,109.735,2.065,,,,20101007,220740,1.00
1C0645CAFDAD6ACD,S,250375BN1,DESERT CALIF CMNTY COLLEGE CAP APPREC-REF,20050607,0.000,20120801,,,20101007,152540,20101013,75000.00,99.441,0.312,,,,20101007,220740,1.00
FF4AA9C81D34D55A,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101007,152620,20101013,35000.00,99.685,,,,,20101007,220740,1.00
4B93C6F72F28D0A1,P,963286JL4,WHIDBEY ISLAND WASH PUB HOSP LTD TAX-WHIDBEY GEN HOSP,20090805,5.250,20291201,,,20101007,152604,20101013,10000.00,103.623,4.708,,,,20101007,220740,1.00
CD768085BD6981A2,P,888804AP6,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.250,20270601,,,20101007,152550,20101013,25000.00,105.060,2.081,,,,20101007,220740,1.00
631F671B4C4805A0,S,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20101007,152620,20101013,5000.00,85.067,7.000,,,,20101007,220740,1.00
42E12A546433173E,S,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20101007,152624,20101013,5000.00,85.067,7.000,,,,20101007,220740,1.00
9F15ACFC0C23A072,P,51301LAT9,LAMAR CNTY MISS SCH DIST ,20050601,4.375,20230601,,,20101007,152610,20101013,50000.00,101.708,3.967,,,,20101007,220740,1.00
CCF3C0F69EE4314C,D,250375BN1,DESERT CALIF CMNTY COLLEGE CAP APPREC-REF,20050607,0.000,20120801,,,20101007,152540,20101013,75000.00,99.072,,,,,20101007,220740,1.00
B93B4D1F4F60BA62,D,963286JL4,WHIDBEY ISLAND WASH PUB HOSP LTD TAX-WHIDBEY GEN HOSP,20090805,5.250,20291201,,,20101007,152604,20101013,10000.00,103.622,,,,,20101007,220740,1.00
1AAE5F4514CA336D,D,888804AP6,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.250,20270601,,,20101007,152550,20101013,25000.00,105.560,,,,,20101007,220740,1.00
1A63166A47F49925,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,152632,20101028,5000.00,102.250,6.523,,,,20101007,220740,1.00
8F22E75ADD0073DD,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,150000,20101020,500000.00,109.896,1.720,,,Y,20101007,220740,1.00
FB803E20413C5ECB,S,271014MN9,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,5.000,20170601,,,20101007,152629,20101013,100000.00,110.584,0.922,,,,20101007,220740,1.00
8AAAD45CEFADCC0C,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101007,152500,20101013,10000.00,100.525,4.879,,,,20101007,220740,1.00
D17C733FBE3CF2A5,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101007,151813,20101008,50000.00,101.000,4.248,,,,20101007,220740,1.00
A9B832C9839EDBC0,D,60416QAS3,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.000,20190101,Y,,20101007,152003,20101021,150000.00,100.025,,,,,20101007,220740,1.00
EC09C5B7C7DE47E7,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101007,152500,20101013,10000.00,99.676,4.523,,,,20101007,220740,1.00
0AE189190920A97A,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101007,152600,20101013,10000.00,97.250,5.190,,,,20101007,220740,1.00
CE3BDBD7144DE056,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,150000.00,102.189,1.120,,,Y,20101007,220740,1.00
0F3D867F541928D8,S,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,150000,20101020,375000.00,101.775,0.830,,,Y,20101007,220740,1.00
1E7C2899703D6009,D,414738NS9,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20110401,,,20101007,152000,20101013,35000.00,97.125,,,,,20101007,220740,1.00
EF0DD5205151CCE6,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,150000,20101020,475000.00,101.920,1.440,,,Y,20101007,220740,1.00
92CDCDADADDB624D,S,521777DW9,LEAGUE OF ORE CITIES COOP SER B,20101020,1.750,20130701,Y,,20101007,152510,20101020,50000.00,100.000,1.750,,,,20101007,220740,1.00
7777035BBAB77F17,D,598024BY2,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20170901,,,20101007,152400,20101013,550000.00,70.393,,P,,,20101007,220740,1.00
480B2B83FED33EFE,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,134500,20101026,5000.00,98.811,4.360,,,Y,20101007,220740,1.00
6482D6DCB6295BA8,P,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,152607,20101026,250000.00,98.811,4.360,,,,20101007,220740,1.00
AA9CBDC562D1DAD7,P,275883FR2,EAST WILLISTON N Y UN FREE SCH ,20050714,4.000,20200615,,,20101007,152627,20101008,50000.00,106.990,2.413,,,,20101007,220740,1.00
A7CB5A7BAD79161C,D,986863EL8,YORK PA CITY SWR AUTH SWR REV GTD,20100525,4.500,20251201,,,20101007,152308,20101013,100000.00,103.335,,P,,,20101007,220740,1.00
93CB1685FB2B72BC,P,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20101007,152634,20101013,90000.00,98.756,5.191,,,,20101007,220740,1.00
3D6EF48CA5465DA2,D,641461DQ8,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20101201,,,20101007,152342,20101013,200000.00,100.530,,S,,,20101007,220740,1.00
555BB70A8F345668,D,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20101007,152150,20101013,20000.00,96.797,,S,,,20101007,220740,1.00
A77167D866A2981B,D,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20101007,152200,20101013,250000.00,100.705,,,,,20101007,220740,1.00
82D12FAFEF08BDD6,D,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,1MM+,115.207,,,,Y,20101007,220740,1.00
0762C2394FF4E521,D,20775RBC4,CONNECTICUT ST SPL ASSMT SER A,20001001,5.125,20130101,,,20101007,152439,20101013,35000.00,101.597,,,,,20101007,220740,1.00
CB93E758477EF63F,S,914233FG1,UNIVERSITY CONN SER A,20010315,4.000,20110401,,,20101007,152400,20101013,280000.00,101.638,0.481,,,,20101007,220740,1.00
BF394BC149F12555,S,079226BE5,BELLEVUE NEB DEV REV BELLEVUE UNIV PROJ-SER C,20101028,1.900,20150601,Y,,20101007,144216,20101028,25000.00,99.562,2.000,,,Y,20101007,220740,1.00
F023EF997931C7E8,S,079226BE5,BELLEVUE NEB DEV REV BELLEVUE UNIV PROJ-SER C,20101028,1.900,20150601,Y,,20101007,144220,20101028,10000.00,99.562,2.000,,,Y,20101007,220740,1.00
32F7D5C59DA527A1,S,702591AY4,PASEO DE LA RESACA TEX MUN ,20071001,4.875,20310901,,,20101007,152428,20101025,200000.00,98.386,5.000,,,,20101007,220740,1.00
618652EECB0FF386,S,709223UA7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SER B-2,20080730,6.700,20180601,,,20101007,152400,20101013,1MM+,113.080,4.644,,,,20101007,220740,1.00
84472BFD4AFD90B5,P,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20101007,152600,20101013,10000.00,105.545,2.204,,,,20101007,220740,1.00
0781152151994967,D,914233RM5,UNIVERSITY CONN SER A,20090416,3.000,20120215,,,20101007,152439,20101013,50000.00,102.759,,,,,20101007,220740,1.00
525FADDC7CF07D7F,P,471494AK0,JASPER CNTY MO SCH DIST R-IX ,20090201,3.600,20190301,,,20101007,152606,20101013,150000.00,102.500,3.164,,,,20101007,220740,1.00
9BBED48661ED68B6,P,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20101007,152627,20101013,1MM+,115.927,5.019,,,,20101007,220740,1.00
B8ABC19E91745662,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101007,152636,20101012,10000.00,99.262,5.049,,,,20101007,220740,1.00
EA0FF3F234A94AE2,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101007,152638,20101013,25000.00,98.800,5.470,,,,20101007,220740,1.00
98AB305CB21B3CC1,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101007,152639,20101013,50000.00,90.550,5.375,,,,20101007,220740,1.00
B9A0085AF7AB1262,D,13033WRY1,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,4.000,20190301,,,20101007,152639,20101013,50000.00,103.326,,,,,20101007,220740,1.00
A1115DFB2287BC44,D,982186FC7,WRENSHALL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090219,3.500,20190201,,,20101007,152646,20101013,50000.00,105.446,,,,,20101007,220740,1.00
37886DAAB86EA309,P,938234QF1,WASHINGTON CNTY ORE REF,20091105,4.500,20390701,,,20101007,152644,20101013,5000.00,101.790,4.251,,,,20101007,220740,1.00
C2EFCE61628F2A9A,P,13033WRY1,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,4.000,20190301,,,20101007,152649,20101012,50000.00,103.326,3.180,,,,20101007,220740,1.00
32BE68DB692365C3,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101007,152651,20101013,5000.00,101.250,4.329,,,,20101007,220740,1.00
2B3A438590106959,S,788836AX2,ST CLAIR BORO PA ,20101101,4.200,20311201,Y,,20101007,152639,20101101,50000.00,100.000,4.199,,,,20101007,220740,1.00
3A8F1B34A56DEE13,P,474176DT8,JEFFERSON LA SALES TAX DIST CAP APPREC-REF,19980623,0.000,20131201,,,20101007,152355,20101013,50000.00,93.925,2.010,,,,20101007,220740,1.00
B16B3E48DD2053A2,S,46613CH32,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20271001,Y,,20101007,152644,20101021,10000.00,100.000,4.000,,,,20101007,220740,1.00
FAB72DF6B8D9219F,P,38122NBB7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,4.000,20110601,,,20101007,152636,20101013,80000.00,101.867,1.033,,,,20101007,220740,1.00
83A4C5ED23D0F214,D,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101007,152642,20101013,20000.00,111.469,,,,,20101007,220740,1.00
43E5279DABF475F3,D,079226BG0,BELLEVUE NEB DEV REV BELLEVUE UNIV PROJ-SER C,20101028,2.500,20170601,Y,,20101007,152636,20101028,50000.00,99.750,,,,,20101007,220740,1.00
FEF4086528EFEF8A,S,917535AM8,UTAH ST RECAPITALIZION REV TAXABLE-SER C-BUILD AMER BDS,20100223,4.640,20210701,,,20101007,151800,20101013,5000.00,107.375,3.644,,,,20101007,220740,1.00
CA97F4F93B32C5E6,S,079226BG0,BELLEVUE NEB DEV REV BELLEVUE UNIV PROJ-SER C,20101028,2.500,20170601,Y,,20101007,152636,20101028,50000.00,100.000,2.500,,,,20101007,220740,1.00
35EBE5EAE3C9EDFA,S,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101007,152642,20101013,20000.00,111.469,3.545,,,,20101007,220740,1.00
7F4BD2DC21EDF309,P,13281QAK1,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20250215,,,20101007,152223,20101013,30000.00,100.224,4.940,,,,20101007,220740,1.00
0E782DA4EF4C7E9F,S,677520JW9,OHIO ST HWY CAP IMPT-SER J,20060308,5.000,20150501,,,20101007,152414,20101013,20000.00,116.257,1.308,,,,20101007,220740,1.00
F9B90CB0FEF1D2BF,S,250325MY0,DESCHUTES CNTY ORE SER A,20011215,5.500,20160615,,,20101007,152300,20101008,250000.00,103.490,0.400,,,,20101007,220740,1.00
A0867674CD1DB269,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101007,152652,20101013,45000.00,105.156,4.210,,,,20101007,220740,1.00
C968888363B94CA7,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101007,152652,20101013,45000.00,105.655,,,,,20101007,220740,1.00
3392ED4BF3BC2334,S,391673EE6,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,4.125,20200715,,,20101007,152641,20101013,20000.00,107.250,3.067,,,,20101007,220740,1.00
F841D6D9919092A7,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101007,152619,20101018,15000.00,102.434,4.549,,,,20101007,220740,1.00
82F3484A372C0DD3,D,598024BW6,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20150901,,,20101007,152400,20101013,230000.00,78.526,,P,,,20101007,220740,1.00
FC635D7D57771946,S,674735T39,OCEAN CNTY N J GEN IMPT,20080904,4.125,20250801,,,20101007,152611,20101013,45000.00,105.432,3.328,,,,20101007,220740,1.00
756F156DA309E2D1,S,640533AY1,NEOSHO CNTY KANS CMNTY COLLEGE REF & IMPT-STUDENT UN & DORM,19991201,6.750,20250601,,,20101007,152417,20101013,5000.00,100.000,6.559,,,,20101007,220740,1.00
D1921E17A768650F,P,085275YW9,BERNALILLO CNTY N MEX ,20080617,3.250,20110601,,,20101007,152440,20101013,25000.00,101.200,1.339,,,,20101007,220740,1.00
1C857C986E3699C8,P,341507ZP9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,6.584,20290701,,,20101007,152648,20101013,50000.00,102.750,6.170,,,,20101007,220740,1.00
4B1BA259F2F85AE4,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,151700,20101020,100000.00,102.605,2.000,,,Y,20101007,220740,1.00
78C6ECBD779D1FB1,S,767781AA5,RITENOUR MO SCH DIST MO DIRECT DEP PG,20020601,4.375,20130301,,,20101007,152658,20101013,20000.00,108.919,0.600,,,,20101007,220740,1.00
01B1DBB8DA303001,P,608406DQ4,MOJAVE CALIF UNI SCH DIST SCH ,20080331,5.000,20320801,,,20101007,152700,20101013,25000.00,100.650,4.898,,,,20101007,220740,1.00
897BAF938955DDF6,D,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101007,152510,20101026,500000.00,103.803,,,,,20101007,220740,1.00
00B09673125981FF,D,674735T39,OCEAN CNTY N J GEN IMPT,20080904,4.125,20250801,,,20101007,152611,20101013,45000.00,104.250,,,,,20101007,220740,1.00
EA6563E19C1C5F21,D,674735T39,OCEAN CNTY N J GEN IMPT,20080904,4.125,20250801,,,20101007,152611,20101013,45000.00,104.432,,,,,20101007,220740,1.00
C0755DF02E356ADC,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101007,152602,20101013,10000.00,98.375,,,,,20101007,220740,1.00
B57AACF0F7AB5C23,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101007,152559,20101013,10000.00,98.625,,,,,20101007,220740,1.00
D7797FE1D468C8BB,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,1000000.00,115.632,2.000,,,Y,20101007,220740,1.00
1EF72655448DBAF2,S,719189KJ0,PHOENIXVILLE PA AREA SCH DIST ,20080115,3.650,20190515,,,20101007,152551,20101013,110000.00,103.884,2.100,,,,20101007,220740,1.00
9ED65EA4CD53AA45,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101007,152649,20101102,25000.00,99.375,4.039,,,,20101007,220740,1.00
C426ECE64F272CD8,P,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20101007,152705,20101013,5000.00,106.700,4.466,,,,20101007,220740,1.00
D390322AC3B0F38A,S,293065RU4,ENGLEWOOD COLO REF,20101019,2.000,20101201,Y,,20101007,143000,20101019,75000.00,100.174,0.500,,,Y,20101007,220740,1.00
560F9D91EAC66EDD,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101007,152702,20101013,25000.00,107.471,4.000,,,,20101007,220740,1.00
319147D4E81EDD59,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,1MM+,117.004,2.750,,,Y,20101007,220740,1.00
DABEB676D19A8DEF,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101007,152705,20101008,25000.00,109.623,6.560,,,,20101007,220740,1.00
875FEFD9F8BF84FA,S,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,,,20101007,152655,20101013,100000.00,101.375,2.960,,,,20101007,220740,1.00
AD23BD2762AA9BB8,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,100000.00,101.463,,,,Y,20101007,220740,1.00
3D5CC487C2663FEE,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101007,152707,20101013,20000.00,105.650,4.099,,,,20101007,220740,1.00
207823AFA8D8AD09,S,011832YS5,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,4.500,20270601,,,20101007,152708,20101013,30000.00,103.503,3.579,,,,20101007,220740,1.00
298A521E1E8C882E,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101007,152713,20101013,10000.00,84.670,4.804,,,,20101007,220740,1.00
4A921C18EE42DC66,P,01069SEH3,ALACHUA CNTY FLA SCH BRD CTFS REF,20050316,3.500,20130701,,,20101007,152700,20101013,10000.00,103.230,2.266,,,,20101007,220740,1.00
6F9016FFA7DF544D,S,452024GU0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.228,20230201,,,20101007,152100,20101013,10000.00,108.933,5.233,,,,20101007,220740,1.00
80BFE786A14A7521,P,586123DH1,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.000,20231101,,,20101007,152716,20101013,5000.00,104.770,4.356,,,,20101007,220740,1.00
689384168D8028F0,S,702591AY4,PASEO DE LA RESACA TEX MUN ,20071001,4.875,20310901,,,20101007,152503,20101025,200000.00,98.386,5.000,,,,20101007,220740,1.00
DCD655F51CDF1198,D,01069SEH3,ALACHUA CNTY FLA SCH BRD CTFS REF,20050316,3.500,20130701,,,20101007,152710,20101013,10000.00,103.230,,,,,20101007,220740,1.00
1C28E33D9F26EB79,D,452024GU0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.228,20230201,,,20101007,151933,20101013,10000.00,108.770,,,,,20101007,220740,1.00
31BD8E6A420797F3,P,9860813U9,YONKERS N Y SER A,20001001,5.000,20111001,,,20101007,152500,20101013,100000.00,101.298,0.522,,,,20101007,220740,1.00
52348567AF454768,S,65821DEZ0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20170701,Y,,20101007,134500,20101026,50000.00,111.445,3.090,,,Y,20101007,220740,1.00
D1F9532E56C269AB,D,677520JW9,OHIO ST HWY CAP IMPT-SER J,20060308,5.000,20150501,,,20101007,152420,20101013,20000.00,115.899,,,,,20101007,220740,1.00
CE94FEC71D46866E,D,01069SEH3,ALACHUA CNTY FLA SCH BRD CTFS REF,20050316,3.500,20130701,,,20101007,152710,20101013,10000.00,103.230,,,,,20101007,220740,1.00
D5E28A45C87CC6B5,D,93974CBK5,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20220701,,,20101007,152359,20101013,1MM+,114.496,,,,,20101007,220740,1.00
280231E064439F05,P,585395C95,MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A,20020701,5.000,20121001,,,20101007,152602,20101013,70000.00,106.556,1.600,,,,20101007,220740,1.00
E6EEBAAE223993FA,S,521777EF5,LEAGUE OF ORE CITIES COOP SER B,20101020,4.000,20220701,Y,,20101007,152510,20101020,15000.00,100.000,4.000,,,,20101007,220740,1.00
E1751D57E452DEC0,S,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20101007,152720,20101013,175000.00,99.800,4.514,,,,20101007,220740,1.00
7420E63CFFD315C6,S,400442EW5,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.750,20191015,,,20101007,152648,20101013,115000.00,126.598,2.120,,,,20101007,220740,1.00
9E70E63C49A6EDC3,S,079226BG0,BELLEVUE NEB DEV REV BELLEVUE UNIV PROJ-SER C,20101028,2.500,20170601,Y,,20101007,152715,20101028,50000.00,100.000,2.500,,,,20101007,220740,1.00
367E75F6DFFBE667,S,961114LY9,WESTON CONN REF-SER B,20100506,4.000,20130801,,,20101007,152608,20101013,50000.00,108.696,0.850,,,,20101007,220740,1.00
69D34827886EA039,D,562462KZ3,MANCHESTER TWP N J ,20101014,4.000,20160801,Y,,20101007,152600,20101014,50000.00,109.683,,,,,20101007,220740,1.00
9EB8B9C8C8BF9E7B,D,079226BG0,BELLEVUE NEB DEV REV BELLEVUE UNIV PROJ-SER C,20101028,2.500,20170601,Y,,20101007,152715,20101028,50000.00,99.750,,,,,20101007,220740,1.00
FE1F545D9F8D43F0,D,275883FR2,EAST WILLISTON N Y UN FREE SCH ,20050714,4.000,20200615,,,20101007,152708,20101013,50000.00,107.092,,,,,20101007,220740,1.00
E6E503A55ADA269E,D,783243Q35,RUTHERFORD CNTY TENN SCH & PUB IMPT,20011001,4.250,20120401,,,20101007,152547,20101013,100000.00,101.598,,P,,,20101007,220740,1.00
D1AC046EC89CD3F1,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101007,152700,20101013,10000.00,105.955,3.780,,,,20101007,220740,1.00
96693D09061BC862,P,982186FC7,WRENSHALL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090219,3.500,20190201,,,20101007,152722,20101012,50000.00,104.446,2.821,,,,20101007,220740,1.00
CE92244EF76C77C1,S,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,Y,,20101007,152725,20101014,5000.00,100.500,5.556,,,,20101007,220740,1.00
554D2E5FA9858D54,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101007,152728,20101013,15000.00,101.000,4.989,,,,20101007,220740,1.00
864005DCA8514596,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101007,152719,20101013,45000.00,101.448,6.950,,,,20101007,220740,1.00
421412C295CF4C12,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,,,20101007,152721,20101013,15000.00,99.999,3.375,,,Y,20101007,220740,1.00
AC1A6A76991CB079,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20101007,152723,20101013,50000.00,102.000,5.482,,,,20101007,220740,1.00
D313DE16A29D1F71,D,606092AJ3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20200101,,,20101007,152033,20101013,50000.00,105.367,,,,,20101007,220740,1.00
A6314D73BE9827AB,S,585395C95,MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A,20020701,5.000,20121001,,,20101007,152602,20101013,70000.00,106.556,1.600,,,,20101007,220740,1.00
9BD05DB4A79BF729,S,836753FF5,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.500,20220501,,,20101007,152732,20101013,75000.00,108.457,0.650,,,,20101007,220740,1.00
78409773930E18F2,D,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20101007,152535,20101013,200000.00,100.947,,,,,20101007,220740,1.00
880D9B5952667DFD,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20101007,152731,20101014,25000.00,100.700,3.165,,,,20101007,220740,1.00
0E1FD07D4F8278EE,S,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20101007,152725,20101013,175000.00,108.315,3.387,,,,20101007,220740,1.00
886E3D13D90B9E65,S,485429BH6,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20230401,Y,,20101007,152301,20101014,500000.00,105.566,3.310,,,,20101007,220740,1.00
452C833BE380661D,S,485429BC7,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,5.000,20180401,Y,,20101007,152357,20101014,1MM+,117.371,2.440,,,,20101007,220740,1.00
11DED34B6F5DA1B5,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,152737,20101020,25000.00,114.236,1.720,,,Y,20101007,220740,1.00
0E71A2AE6CC0698A,P,595818CV5,MIDDLE SMITHFIELD PA SER A,20091020,2.500,20141001,,,20101007,152732,20101013,5000.00,99.136,2.731,,,,20101007,220740,1.00
EF614B5FF783A3B5,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,1MM+,109.996,,,,Y,20101007,220740,1.00
38A03C27FFF8F017,S,280515VG9,EDGEWOOD TEX INDPT SCH DIST REF,20010815,4.600,20150815,,,20101007,152744,20101013,10000.00,102.955,1.051,,,,20101007,220740,1.00
D0A303A82C705977,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,152745,20101026,25000.00,101.350,3.955,,,,20101007,220740,1.00
C5E9DA5641F91760,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101007,152743,20101013,20000.00,100.300,7.033,,,,20101007,220740,1.00
92E78C185095AB3B,P,871702EK8,SYRACUSE N Y PUB IMPT-SER A,20020501,5.000,20190501,,,20101007,152731,20101013,45000.00,106.317,0.887,,,,20101007,220740,1.00
BC3F294A56B01414,S,65821DEZ0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20170701,Y,,20101007,134500,20101026,25000.00,111.445,3.090,,,Y,20101007,220740,1.00
0A89A588E5B462A7,S,801283EC2,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20280801,,,20101007,152700,20101013,25000.00,110.555,3.680,,,,20101007,220740,1.00
99B9CD618CA2AC85,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,152747,20101020,30000.00,114.236,1.720,,,Y,20101007,220740,1.00
3C83449739A7F06A,D,650035SN9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20161215,,,20101007,152707,20101013,25000.00,117.085,,,,,20101007,220740,1.00
A928FE626977EA15,D,650035SN9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20161215,,,20101007,152647,20101013,25000.00,117.335,,,,,20101007,220740,1.00
F27899F01BD52F31,D,010230LE8,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.250,20251101,,,20101007,152541,20101013,10000.00,96.841,,,,,20101007,220740,1.00
3D9BEAF3B6C7B6DF,S,745291LP7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,4.400,20120801,,,20101007,152732,20101013,5000.00,102.954,0.690,,,,20101007,220740,1.00
88C189A0981D2E67,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101007,152600,20101008,5000.00,97.250,5.190,,,,20101007,220740,1.00
A552E4C0DC554452,D,54241AAJ2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,4.250,20161115,,,20101007,152710,20101013,15000.00,99.500,,,,,20101007,220740,1.00
0CC0721C1B541856,P,62718PNU7,MURRIETA CALIF CMNTY FACS DIST NO-1 SPRINGBROOK,20050622,5.100,20260901,,,20101007,152746,20101013,25000.00,90.961,5.989,,,,20101007,220740,1.00
97BAD290924A997E,S,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20101007,152737,20101013,40000.00,102.325,3.850,,,,20101007,220740,1.00
CD29B060DFC103B6,D,745291LP7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,4.400,20120801,,,20101007,152735,20101013,5000.00,102.904,,,,,20101007,220740,1.00
ED0EF4F45D9C9A05,D,745291LP7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,4.400,20120801,,,20101007,152732,20101013,5000.00,102.904,,,,,20101007,220740,1.00
6FC935F169F17724,D,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,,,20101007,152747,20101013,10000.00,104.000,,,,,20101007,220740,1.00
E546CAB38C313F7C,P,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20101007,152700,20101013,100000.00,105.926,3.501,,,,20101007,220740,1.00
3B14A398599AE64A,S,581102AY6,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20200101,,,20101007,152752,20101013,20000.00,68.793,4.100,,,,20101007,220740,1.00
0ED71D37149EE890,S,592247R51,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20130615,,,20101007,152755,20101013,10000.00,95.682,1.658,,,,20101007,220740,1.00
ECA0641075F1F2AE,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,152757,20101028,5000.00,102.250,6.523,,,,20101007,220740,1.00
902F04F7C33AB1E6,P,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20101007,152758,20101013,35000.00,98.650,5.217,,,,20101007,220740,1.00
2628481BB38FAFC9,D,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20101007,152700,20101013,100000.00,105.926,,,,,20101007,220740,1.00
F57EDE39E34752BD,S,73541RAK9,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,6.190,20210901,,,20101007,152647,20101013,10000.00,109.250,5.073,,,,20101007,220740,1.00
1A757702EFDBEB22,P,453740GH9,INDEPENDENCE OHIO VAR PURP,20030515,4.250,20281201,,,20101007,152649,20101013,10000.00,98.100,4.403,,,,20101007,220740,1.00
18436985E7F7C4BC,P,799055LR7,SAN MATEO FOSTER CITY CALIF CONV-CAP APPREC-ELECTION,20100223,0.000,20320801,,,20101007,152652,20101013,65000.00,51.000,5.533,,,,20101007,220740,1.00
4EA9C290E062D96B,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,152704,20101013,40000.00,102.500,6.519,,,,20101007,220740,1.00
0C3CDB8E8187EB77,P,799055LR7,SAN MATEO FOSTER CITY CALIF CONV-CAP APPREC-ELECTION,20100223,0.000,20320801,,,20101007,152729,20101013,110000.00,51.000,5.533,,,,20101007,220740,1.00
595E3D2B9ABAE718,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,100000.00,109.996,,,,Y,20101007,220740,1.00
0998EF6D3E6A78A1,D,575832MM9,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20220501,,,20101007,152715,20101013,15000.00,105.750,,,,,20101007,220740,1.00
D1E951A40B10D860,S,094149HR5,BLOOMFIELD TWP MICH ,20080301,3.850,20260501,,,20101007,152759,20101013,25000.00,105.219,3.070,,,,20101007,220740,1.00
5DF8EA75CC5C49A4,P,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20101007,152757,20101013,55000.00,100.423,2.990,,,,20101007,220740,1.00
F0930F609F5CD660,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,,,20101007,152748,20101013,35000.00,99.999,3.375,,,Y,20101007,220740,1.00
C5D9A6862CEC8E3F,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20101007,152758,20101013,25000.00,102.350,4.013,,,,20101007,220740,1.00
4585842990892A6E,S,606020YY5,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,2.000,20150615,Y,,20101007,152739,20101102,40000.00,101.576,1.644,,,,20101007,220740,1.00
A185E36917091D74,P,62718PNU7,MURRIETA CALIF CMNTY FACS DIST NO-1 SPRINGBROOK,20050622,5.100,20260901,,,20101007,152759,20101013,25000.00,90.961,5.989,,,,20101007,220740,1.00
04D626F0A8DC168A,D,916672SG4,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20210801,Y,,20101007,152723,20101027,150000.00,99.000,,,,,20101007,220740,1.00
9873540FB00CC444,D,094149HR5,BLOOMFIELD TWP MICH ,20080301,3.850,20260501,,,20101007,152759,20101013,25000.00,103.344,,,,,20101007,220740,1.00
CBADD90CC6707BAC,D,606020YY5,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,2.000,20150615,Y,,20101007,152739,20101102,40000.00,101.326,,,,,20101007,220740,1.00
26E1ADE2DCD6E9D9,S,938234QF1,WASHINGTON CNTY ORE REF,20091105,4.500,20390701,,,20101007,152803,20101013,5000.00,104.000,3.952,,,,20101007,220740,1.00
DB3119CC745A183C,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101007,152803,20101013,20000.00,112.750,6.735,,,,20101007,220740,1.00
B21296A0104DDC40,S,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20101007,152802,20101013,50000.00,109.700,3.201,,,,20101007,220740,1.00
1B3B57528B5A0839,S,66988TBA0,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,4.500,20310901,,,20101007,152744,20101013,10000.00,91.963,5.131,,,,20101007,220740,1.00
C49BFCBD4885FD21,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,,,20101007,152532,20101013,10000.00,100.000,3.000,,,,20101007,220740,1.00
4CC49FEAF8F5992B,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101007,152803,20101013,10000.00,108.965,0.600,,,,20101007,220740,1.00
FC51881FCEBC793C,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,152808,20101028,5000.00,102.250,6.523,,,,20101007,220740,1.00
909276E5DFDA6632,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,152809,20101013,10000.00,102.050,6.555,,,,20101007,220740,1.00
551F0256981A2B69,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101007,152809,20101012,5000.00,91.851,5.475,,,,20101007,220740,1.00
7158EDB32BEEB319,S,087365RM6,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20181015,,,20101007,152758,20101013,75000.00,118.020,2.502,,,,20101007,220740,1.00
5B60CCDFD38B6F72,P,64605LGP7,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,3.500,20120701,,,20101007,152806,20101013,50000.00,103.443,1.461,,,,20101007,220740,1.00
3D723977DB96272E,P,62718PNU7,MURRIETA CALIF CMNTY FACS DIST NO-1 SPRINGBROOK,20050622,5.100,20260901,,,20101007,152807,20101013,25000.00,90.961,5.989,,,,20101007,220740,1.00
9EAA2CFE2E59A30A,S,940422FV5,WASHINGTON TWP N J MERCER CNTY REF,20060622,4.125,20190801,,,20101007,152808,20101013,10000.00,108.158,2.600,,,,20101007,220740,1.00
73385051784370F0,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101007,152625,20101013,500000.00,99.875,,,,,20101007,220740,1.00
85460CFD52875EFA,D,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20101007,152617,20101013,20000.00,95.060,,P,,,20101007,220740,1.00
56E9EEC5B376B68A,D,440370FT6,HORATIO ARK SCH DIST NO 55 REF,20101001,3.250,20280201,,,20101007,152625,20101013,110000.00,92.720,,P,,,20101007,220740,1.00
6C073BE6CC5C6F53,D,440370FU3,HORATIO ARK SCH DIST NO 55 REF,20101001,3.375,20290201,,,20101007,152655,20101013,115000.00,93.076,,P,,,20101007,220740,1.00
8C9B1CDD0B5910C3,D,307479AR6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.375,20270601,,,20101007,152351,20101013,25000.00,100.050,,,,,20101007,220740,1.00
C6C5CA390BAC27DC,D,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101007,150751,20101026,100000.00,98.500,,,,,20101007,220740,1.00
78CE1ADFDFDF9606,S,59465MRZ0,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.400,20331001,,,20101007,152817,20101013,10000.00,100.000,5.399,,,,20101007,220740,1.00
62EA1353DB1C9B57,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20101007,152817,20101013,20000.00,102.000,3.584,,,,20101007,220740,1.00
256D74761B2325A1,S,788836BE3,ST CLAIR BORO PA ,20101101,4.400,20381201,Y,,20101007,152810,20101101,10000.00,100.000,4.399,,,,20101007,220740,1.00
4B77A9BB5259C46A,S,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20101007,152810,20101013,25000.00,104.500,3.735,,,,20101007,220740,1.00
992C25A797A59A6B,S,788836BE3,ST CLAIR BORO PA ,20101101,4.400,20381201,Y,,20101007,152815,20101101,10000.00,100.000,4.399,,,,20101007,220740,1.00
3AF397CEE7EAC987,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101007,152805,20101013,75000.00,105.037,3.660,,,,20101007,220740,1.00
8DEFD299D71D58D9,P,59465MNB7,MICHIGAN ST HSG DEV AUTH VAR-AMT-SER A,20050922,,20400401,,,20101007,152620,20101015,1MM+,100.000,0.000,,,,20101007,220740,1.00
561FCFB98DC87A80,P,92812QLD7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER K,20051214,4.200,20140201,,,20101007,152808,20101013,10000.00,101.625,3.671,,,,20101007,220740,1.00
76DC843190C302DE,P,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20101007,152737,20101013,15000.00,75.310,5.996,,,,20101007,220740,1.00
CCD1987F793EEAD3,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101007,152755,20101013,10000.00,100.693,4.641,,,,20101007,220740,1.00
F0DB6E2E826F07BF,P,015091AJ0,ALEXANDRIA LAKE AREA SAN DIST FACS-SER A,20061101,4.000,20160201,,,20101007,152700,20101013,100000.00,109.900,2.020,,,,20101007,220740,1.00
1A5C83A891FCC7AB,S,040663X43,ARIZONA ST UNIV REVS ,20020601,5.125,20270701,,,20101007,152633,20101019,25000.00,105.000,2.113,,,,20101007,220740,1.00
FA4606AD4CEA7345,P,746189ND7,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20110701,,,20101007,152531,20101008,265000.00,103.038,0.819,,,,20101007,220740,1.00
C91AA2160260ADEE,S,471494AK0,JASPER CNTY MO SCH DIST R-IX ,20090201,3.600,20190301,,,20101007,152759,20101013,150000.00,103.459,3.000,,,,20101007,220740,1.00
C203A9CD49C3E240,S,60636WGV1,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,4.500,20260501,,,20101007,152657,20101013,25000.00,106.299,3.250,,,,20101007,220740,1.00
4793C8D9063AB7E1,S,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20101007,152817,20101013,25000.00,106.507,4.074,,,,20101007,220740,1.00
CBF4DF263F9172AC,P,464722T98,ISLIP N Y PUB IMPT,20040615,4.500,20190615,,,20101007,152820,20101013,50000.00,104.398,2.780,,,,20101007,220740,1.00
51C291E581A4BB89,S,46613CG66,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.375,20221001,Y,,20101007,152822,20101021,25000.00,100.000,3.375,,,,20101007,220740,1.00
2C30210A5D07789C,S,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20101007,152817,20101013,25000.00,105.500,6.442,,,,20101007,220740,1.00
9CC53DF3CFDFD9FA,P,040647CD9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20150701,,,20101007,152800,20101013,145000.00,112.304,1.578,,,,20101007,220740,1.00
AA67A1C933C641C6,D,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20101007,152817,20101013,25000.00,105.257,,,,,20101007,220740,1.00
BA97A4E4624009B7,D,46613CG66,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.375,20221001,Y,,20101007,152822,20101021,25000.00,98.250,,,,,20101007,220740,1.00
BFBB90AB58F6858D,D,161681PK1,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.125,20210201,,,20101007,152659,20101013,50000.00,103.001,,S,,,20101007,220740,1.00
48A258AC7A026103,D,040663X43,ARIZONA ST UNIV REVS ,20020601,5.125,20270701,,,20101007,152636,20101019,25000.00,104.000,,,,,20101007,220740,1.00
0615903DE6399A88,D,559827AC4,MAHER RANCH COLO MET DIST NO 4 ,20030601,7.875,20331201,,,20101007,152552,20101013,495000.00,123.338,,,,,20101007,220740,1.00
2DD9A73D805620F5,D,040647CD9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20150701,,,20101007,152800,20101013,145000.00,112.303,,,,,20101007,220740,1.00
30A974930C63343F,S,607200AG7,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,3.600,20130301,,,20101007,152820,20101013,25000.00,105.500,1.250,,,,20101007,220740,1.00
E676568D3F2D3997,S,801283EC2,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20280801,,,20101007,152800,20101013,75000.00,110.555,3.680,,,,20101007,220740,1.00
7C24579A4CCF4DDA,S,13066YQY8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20120501,Y,,20101007,150000,20101020,100000.00,103.293,0.830,,,Y,20101007,220740,1.00
65F02E02901BAB02,S,684076CU4,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER B,20040224,4.500,20241001,,,20101007,152826,20101013,25000.00,95.015,5.000,,,,20101007,220740,1.00
42DED73E9AE79381,P,54241AAJ2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,4.250,20161115,,,20101007,152810,20101013,15000.00,99.000,4.439,,,,20101007,220740,1.00
2AF3B7194A6E55CC,D,040649HR9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20210701,,,20101007,150814,20101013,100000.00,112.188,,S,,,20101007,220740,1.00
3A3AE099D904666E,D,13066YQY8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20120501,Y,,20101007,150000,20101020,100000.00,103.043,,,,Y,20101007,220740,1.00
3449460227EC713A,D,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20101007,152706,20101013,125000.00,91.390,,S,,,20101007,220740,1.00
99660C951684DB96,S,181507AY0,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,5.000,20240715,,,20101007,152827,20101013,15000.00,110.250,3.623,,,,20101007,220740,1.00
DDA8486949DB448B,P,767000BR2,RIO BLANCO CNTY COLO SCH DIST ,20081223,3.000,20111201,,,20101007,152830,20101013,10000.00,101.247,1.882,,,,20101007,220740,1.00
B462D02775E5F3A2,S,940157JS0,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20060215,4.125,20220601,,,20101007,152838,20101013,10000.00,107.380,2.703,,,,20101007,220740,1.00
502350B77807D124,P,083600AL0,BEREA OHIO CITY SCH DIST CTFS SER A,20091104,4.000,20191001,,,20101007,152837,20101013,10000.00,102.818,3.629,,,,20101007,220740,1.00
75643848B0A01E03,S,293065SG4,ENGLEWOOD COLO REF,20101019,4.000,20231201,Y,,20101007,152836,20101019,25000.00,106.864,3.200,,,,20101007,220740,1.00
3F7CA19CAC6911C5,P,414738SK1,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20140315,,,20101007,152825,20101013,115000.00,70.000,10.699,,,,20101007,220740,1.00
9A61EC6F1769181C,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101007,144400,20101013,5000.00,99.875,,,,,20101007,220740,1.00
E826348D66C3A9B4,D,13066YRM3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20170501,Y,,20101007,150000,20101020,525000.00,115.991,,,,Y,20101007,220740,1.00
064F88EC83ED8CFD,P,91428LBB1,UNIVERSITY HAWAII REV REF-SER A,20061025,4.250,20300715,,,20101007,152835,20101013,10000.00,96.000,4.559,,,,20101007,220740,1.00
0D2830A6EA775575,P,973653MP0,WINDSOR LOCKS CONN ,20091101,2.000,20130801,,,20101007,152834,20101013,10000.00,98.716,2.477,,,,20101007,220740,1.00
18DAD9321AEC0BA2,S,888808BE1,TOBACCO SETTLEMENT FING CORP N ,20030307,5.000,20130601,,,20101007,152841,20101008,10000.00,110.783,0.870,,,,20101007,220740,1.00
9727472FDF89991B,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101007,152844,20101013,10000.00,98.726,4.200,,,,20101007,220740,1.00
C2913A9055BB96B4,D,512445MV6,LAKEVILLE MINN STR RECON-SER A,20030315,4.500,20260201,,,20101007,152846,20101013,65000.00,104.125,,,,,20101007,220740,1.00
42B29B8CEAF1E10D,P,650028KS1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.000,20130315,,,20101007,152830,20101012,110000.00,109.432,1.050,,,,20101007,220740,1.00
FA2609AB19C48A0A,S,071268CN4,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20230801,,,20101007,152844,20101013,100000.00,101.040,3.126,,,,20101007,220740,1.00
4C9C2A54D89975DB,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,152847,20101020,25000.00,115.632,2.000,,,Y,20101007,220740,1.00
57945B515B5543B5,P,158843VE9,CHANDLER ARIZ ,20090204,4.000,20130701,,,20101007,152700,20101013,15000.00,104.517,2.275,,,,20101007,220740,1.00
FE1B5BCA21A530EF,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,152822,20101025,1000000.00,102.177,1.120,,,,20101007,220740,1.00
EFCA21E55AA3144C,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,152822,20101025,100000.00,102.177,1.120,,,,20101007,220740,1.00
ECD40767A9C78C63,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,152822,20101025,500000.00,110.397,2.000,,,,20101007,220740,1.00
373BD1850150304F,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,152823,20101025,60000.00,102.293,1.720,,,,20101007,220740,1.00
D8FBC759B1B62749,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,152823,20101025,20000.00,114.194,1.720,,,,20101007,220740,1.00
9732D107C438B43C,D,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20101007,152300,20101013,10000.00,83.000,,,,,20101007,220740,1.00
DA8AC79C0ED7E589,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,152823,20101025,20000.00,115.595,2.000,,,,20101007,220740,1.00
FB8DB216786C16F5,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,152823,20101025,20000.00,112.164,1.440,,,,20101007,220740,1.00
E6812ECD48ED53AC,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,152823,20101025,20000.00,109.601,1.120,,,,20101007,220740,1.00
AA8597D3BE129E72,S,13066YRG6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20120501,Y,,20101007,152823,20101025,5000.00,104.767,0.830,,,,20101007,220740,1.00
789A1E402BE4F217,S,23884PAR8,DAVIS CALIF JT UNI SCH DIST CAP APPREC,20050915,0.000,20180801,,,20101007,152851,20101013,75000.00,73.863,3.922,,,,20101007,220740,1.00
3B0471BA86FEF7AB,P,882719AA5,TEXAS ST REF-VETS HSG ASSISTANCE-FUND I,19951031,,20161201,,,20101007,152831,20101015,500000.00,100.000,0.000,,,,20101007,220740,1.00
16697F4C64D15ACB,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101007,152850,20101013,60000.00,103.191,3.000,,,,20101007,220740,1.00
8B0CF05D24370124,D,071268CN4,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20230801,,,20101007,152844,20101013,100000.00,99.290,,,,,20101007,220740,1.00
5175D66F3241ADC4,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101007,152850,20101013,60000.00,102.441,,,,,20101007,220740,1.00
FE14311BCF638F97,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101007,152854,20101013,10000.00,101.210,,,,,20101007,220740,1.00
246285FAD4712B8B,S,64949TAG1,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,4.166,20130301,,,20101007,152800,20101013,20000.00,103.406,2.680,,,,20101007,220740,1.00
0291FB55FB80EF72,P,45200BSV1,ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ,20051206,5.000,20241201,,,20101007,152858,20101012,10000.00,97.010,5.302,,,,20101007,220740,1.00
FB484C009E25947E,P,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101007,152901,20101013,10000.00,101.210,4.809,,,,20101007,220740,1.00
D484B5DE632CFE82,S,956401AE3,WEST VY CITY UTAH FRANCHISE TAXABLE-B-BUILD AMER BDS,20101020,5.500,20251101,Y,,20101007,152852,20101020,50000.00,103.250,5.082,,,,20101007,220740,1.00
944031273231AAC5,P,300038AK2,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20221201,,,20101007,152715,20101013,360000.00,104.268,4.298,,,,20101007,220740,1.00
9C141FF448EA9773,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20101007,152800,20101013,25000.00,111.812,,,,,20101007,220740,1.00
3E00ED981BCDB1C1,P,64966HBQ2,NEW YORK N Y SER C,20080930,5.250,20170801,,,20101007,152838,20101013,90000.00,118.017,2.365,,,,20101007,220740,1.00
3A7B4C0FF189C62E,P,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20101007,152846,20101013,30000.00,107.235,3.120,,,,20101007,220740,1.00
D12ED22E0C9C940E,P,081415AZ4,BEMIDJI MINN LEASE REV REF-BUR CRIMINAL APPREHENSION,20081001,4.000,20121201,,,20101007,152836,20101013,50000.00,105.715,1.275,,,,20101007,220740,1.00
FB0D3121CE4B3CFA,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20101007,152807,20101013,25000.00,111.812,4.080,,,,20101007,220740,1.00
6DC6741AB7A2D8CD,P,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20101007,152815,20101013,100000.00,97.000,4.912,,,,20101007,220740,1.00
725F025A3A4404E0,S,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20101007,152600,20101013,250000.00,105.733,4.017,,,,20101007,220740,1.00
6BAABB87D05FD756,S,083763EV0,BERGEN CNTY N J SER A,20091101,3.250,20191101,,,20101007,152600,20101013,300000.00,106.792,2.410,,,,20101007,220740,1.00
7556563C0623858F,S,64711NAN5,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,4.000,20140601,,,20101007,152109,20101013,100000.00,110.224,1.120,,,,20101007,220740,1.00
CBD0EF8957C884B4,S,079226BE5,BELLEVUE NEB DEV REV BELLEVUE UNIV PROJ-SER C,20101028,1.900,20150601,Y,,20101007,144222,20101028,25000.00,99.562,2.000,,,Y,20101007,220740,1.00
9F506E4A7AB80151,S,231266BW6,CURATORS UNIV MO SYS FACS REV REF-SER B,20031112,4.500,20221101,,,20101007,152621,20101013,200000.00,106.595,2.250,,,,20101007,220740,1.00
5912F9E3A15030D7,S,64468KBA3,NEW HAMPSHIRE ST BUSINESS FIN SR HSG NEW HAMPSHIRE PJ-SER A,20070626,6.150,20370701,,,20101007,152747,20101013,25000.00,83.500,7.601,,,,20101007,220740,1.00
ADEDD795F86F5673,S,293065RV2,ENGLEWOOD COLO REF,20101019,2.000,20121201,Y,,20101007,143000,20101019,50000.00,102.300,0.900,,,Y,20101007,220740,1.00
12404440D157668E,D,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101007,152649,20101102,25000.00,97.875,,,,,20101007,220740,1.00
0D69A43C0950D029,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101007,152905,20101013,10000.00,101.250,4.329,,,,20101007,220740,1.00
57678574EC34DA4A,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,152905,20101026,20000.00,101.350,3.955,,,,20101007,220740,1.00
BD0C658A869957FD,S,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,,,20101007,152905,20101013,15000.00,103.482,4.246,,,,20101007,220740,1.00
646CA8FFE6EEF69F,S,649883JP1,NEW YORK ST MTG AGY HOMEOWNER SER 155,20080814,4.375,20180401,,,20101007,152858,20101013,25000.00,102.877,3.926,,,,20101007,220740,1.00
E03C931C98F2ED2B,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101007,152900,20101013,45000.00,106.509,3.900,,,,20101007,220740,1.00
AD5BEFE08B40AF7D,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101007,152909,20101021,5000.00,102.250,5.217,,,,20101007,220740,1.00
BCEEEFC984961C12,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101007,152910,20101013,5000.00,108.028,4.849,,,,20101007,220740,1.00
0206AB7305477F1D,D,649883JP1,NEW YORK ST MTG AGY HOMEOWNER SER 155,20080814,4.375,20180401,,,20101007,152858,20101013,25000.00,101.877,,,,,20101007,220740,1.00
35306358FEE743E3,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101007,152900,20101013,45000.00,104.509,,,,,20101007,220740,1.00
E9CBF72D8912FFF4,D,7702646H7,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20081015,4.750,20250201,,,20101007,152720,20101013,100000.00,109.015,,S,,,20101007,220740,1.00
C9E89F5F186D27CA,D,01728LDY5,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20160101,,,20101007,152600,20101013,30000.00,108.030,,,,,20101007,220740,1.00
9883666456EC14C5,P,262633KP4,DU PAGE CNTY ILL REF-DRAINAGE PROJ,20050527,4.250,20120701,,,20101007,152907,20101013,25000.00,105.007,1.290,,,,20101007,220740,1.00
5FA5F622F16430CD,P,967222TU4,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.500,20220801,,,20101007,152908,20101013,5000.00,103.472,3.826,,,,20101007,220740,1.00
4E7A4FA292EB3F18,P,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20101007,152902,20101013,300000.00,107.750,2.395,,,,20101007,220740,1.00
CB85F08E1C9F5308,S,013595QN6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20190801,,,20101007,152400,20101013,50000.00,104.813,2.390,,,,20101007,220740,1.00
EA68EF30D7F30B7D,P,709141Z99,PENNSYLVANIA ST FIRST SER,20050609,5.000,20140701,,,20101007,152906,20101013,75000.00,113.302,1.320,,,,20101007,220740,1.00
A7A18F6AE1BAEBDF,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101007,152919,20101013,15000.00,102.250,5.697,,,,20101007,220740,1.00
4F226362F1F7E3FA,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101007,152922,20101013,10000.00,100.800,4.684,,,,20101007,220740,1.00
37AB026180245933,P,60636WHZ1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20140201,,,20101007,152819,20101013,25000.00,111.314,1.474,,,,20101007,220740,1.00
468DAD45595BCA63,S,254764HC0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 1,20051024,5.450,20350715,,,20101007,152900,20101013,15000.00,105.884,4.624,,,,20101007,220740,1.00
09C0A3079B25293D,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101007,152600,20101013,5000.00,93.850,,S,,,20101007,220740,1.00
1A19346C09CC45B2,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101007,152913,20101013,20000.00,103.750,3.563,,,,20101007,220740,1.00
8C3888523F5CC4F3,S,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20101007,152911,20101013,5000.00,100.000,5.848,,,,20101007,220740,1.00
D58CC6D12C2FC545,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101007,152901,20101013,20000.00,101.750,,,,,20101007,220740,1.00
EC41D183C191BC2D,D,841484GS1,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.000,20130501,,,20101007,152700,20101013,200000.00,105.383,,P,,,20101007,220740,1.00
AE9FCC882CC01329,S,647860EH4,NEW PALTZ N Y CENT SCH DIST REF,20021119,4.500,20160601,,,20101007,152921,20101013,50000.00,105.655,1.000,,,,20101007,220740,1.00
109BD9B03FE68748,D,846302GG6,SPACKENKILL N Y UN FREE SCH ,20100923,2.250,20190915,,,20101007,152724,20101013,230000.00,97.100,,P,,,20101007,220740,1.00
1594E60C303A5433,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101007,152606,20101013,200000.00,40.073,,P,,,20101007,220740,1.00
8D19D25DAF5E50AA,D,484080NU6,KANE MC HENRY COOK & DEKALB ,20070301,5.000,20240101,,,20101007,152806,20101013,1MM+,106.526,,S,,,20101007,220740,1.00
96E54A68D4B2355E,D,347658NN2,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.500,20350901,,,20101007,152653,20101013,40000.00,100.090,,S,,,20101007,220740,1.00
6265EB48525BC8E1,P,512445MV6,LAKEVILLE MINN STR RECON-SER A,20030315,4.500,20260201,,,20101007,152926,20101012,65000.00,103.125,3.488,,,,20101007,220740,1.00
E779ADFF058A7C80,P,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20101007,152535,20101013,165000.00,109.514,0.892,,,,20101007,220740,1.00
145788B0A83ABC6A,D,64966GLN0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.150,20160801,,,20101007,152658,20101013,10000.00,109.524,,S,,,20101007,220740,1.00
C8B2F180258E812F,P,849476AB2,SPRING BRANCH TEX INDPT SCH ,20000601,7.500,20110201,,,20101007,152900,20101012,50000.00,101.700,1.827,,,,20101007,220740,1.00
30E495E0C6342DB9,S,644682RQ1,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.125,20180415,,,20101007,152900,20101013,150000.00,111.214,0.870,,,,20101007,220740,1.00
71F546F4F5BFA2DE,P,5643772M0,MANSFIELD TEX CTFS OBLIG,20081201,5.000,20130215,,,20101007,152900,20101013,50000.00,108.922,1.124,,,,20101007,220740,1.00
6A45916AA1508458,D,901136CY5,TUXEDO PARK N Y PUB IMPT,20100817,4.000,20150801,,,20101007,152545,20101013,15000.00,110.544,,S,,,20101007,220740,1.00
9CD2E035BD385317,P,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20101007,152900,20101013,190000.00,105.750,2.367,,,,20101007,220740,1.00
8854EF383ACC80EB,P,649876F87,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20120401,,,20101007,152900,20101013,125000.00,106.067,0.829,,,,20101007,220740,1.00
84FF954F80035DAF,P,452151RE5,ILLINOIS ST ,20040928,5.000,20150901,,,20101007,152926,20101013,150000.00,108.703,2.627,,,,20101007,220740,1.00
7860A1D677E77DD2,S,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20101007,152327,20101013,40000.00,76.580,,,,,20101007,220740,1.00
FD79C7919A460B44,D,95236PEJ5,WEST COVINA CALIF PUB FING TAXABLE-BIG LEAGUE DREAMS PJ-B,20060919,6.050,20260601,,,20101007,151643,20101013,15000.00,91.896,,P,,,20101007,220740,1.00
2E64B51A61E3A462,P,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20101007,152907,20101013,140000.00,117.951,2.350,,,,20101007,220740,1.00
D69A8A865EFF2563,D,484080NU6,KANE MC HENRY COOK & DEKALB ,20070301,5.000,20240101,,,20101007,152806,20101013,1MM+,106.466,,P,,,20101007,220740,1.00
4240E86E181A6DB4,D,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20101007,152900,20101013,190000.00,105.950,,,,,20101007,220740,1.00
99B0D41EBD166D5B,D,349425Q84,FORT WORTH TEX GEN PURP,20100901,4.000,20280301,Y,,20101007,152800,20101019,645000.00,103.180,,,,,20101007,220740,1.00
DBC532107F9F826C,S,382505GJ8,GOODYEAR ARIZ ,20080601,4.250,20280701,,,20101007,152917,20101013,50000.00,103.241,3.761,,,,20101007,220740,1.00
E482F0435158C7DF,P,64989KGA8,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20171115,,,20101007,152917,20101013,15000.00,112.065,2.462,,,,20101007,220740,1.00
4B5B93E82F9C87DC,S,448492PN2,HUTTO TEX INDPT SCH DIST SCH BLDG,20071101,4.000,20120801,,,20101007,152900,20101013,100000.00,105.891,0.700,,,,20101007,220740,1.00
F7C4336D073820E2,S,34153PEJ3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20380601,,,20101007,152929,20101013,35000.00,106.250,4.131,,,,20101007,220740,1.00
A451C07A76FAC6C5,D,347658NN2,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.500,20350901,,,20101007,152718,20101013,40000.00,99.590,,P,,,20101007,220740,1.00
115BB2167C32826D,D,283309EP3,EL MONTE CALIF CITY SCH DIST REF,20051221,5.000,20190501,,,20101007,152713,20101013,50000.00,107.445,,S,,,20101007,220740,1.00
F42B9C744EBBFA75,D,261005HC9,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,4.250,20240801,,,20101007,152723,20101013,25000.00,98.650,,S,,,20101007,220740,1.00
2CAF4D9C23A04FE8,D,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101007,152750,20101013,20000.00,100.550,,S,,,20101007,220740,1.00
BF8E8FF8591449F9,D,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20101007,152747,20101013,210000.00,100.822,,,,,20101007,220740,1.00
08E94B5FC67613C5,D,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101007,152153,20101013,5000.00,105.113,,S,,,20101007,220740,1.00
0B80721BA33957F7,P,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20101007,152659,20101013,35000.00,100.182,1.515,,,,20101007,220740,1.00
D0E9932633FF5FEA,S,821692QM5,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTH SYS,19950901,5.500,20120801,,,20101007,123126,20101013,10000.00,104.250,3.053,,,,20101007,220740,1.00
B681C5293ECA8C91,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101007,152934,20101019,100000.00,104.650,4.936,,,,20101007,220740,1.00
0579ADB5FEE08742,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101007,120345,20101102,105000.00,101.000,4.311,,,,20101007,220740,1.00
6631B172439F75CC,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101007,152933,20101013,50000.00,103.405,4.270,,,,20101007,220740,1.00
D24526626ECAE3FA,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101007,152937,20101013,10000.00,109.650,3.461,,,,20101007,220740,1.00
251F4A05CA50172B,D,821692QM5,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTH SYS,19950901,5.500,20120801,,,20101007,123000,20101013,10000.00,104.250,,S,,,20101007,220740,1.00
3A5FF9B6A0D0E0DC,P,646136DX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.375,20201215,,,20101007,152802,20101013,10000.00,104.110,3.882,,,,20101007,220740,1.00
DEAC470749D0EBF1,D,969666AD8,WILLIAMSBURG VA REF,20101020,2.000,20140501,Y,,20101007,152600,20101020,75000.00,103.441,,,,,20101007,220740,1.00
216961C6121C2077,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101007,152925,20101013,10000.00,107.750,,,,,20101007,220740,1.00
F9EB135ACD1F354E,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101007,152606,20101013,200000.00,40.148,,S,,,20101007,220740,1.00
FAB694EAEAEC147C,D,575201AA6,MASON CNTY W VA SINGLE FAMILY 7% TO 08/01/1985,19790801,7.400,20110801,,,20101007,140138,20101013,50000.00,105.074,,S,,,20101007,220740,1.00
0101D47E168F0A00,S,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20101007,152659,20101013,35000.00,100.182,1.515,,,,20101007,220740,1.00
009FB6D8088CD8C0,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,152942,20101028,10000.00,102.250,6.523,,,,20101007,220740,1.00
607F572615CC844E,S,625506HP8,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20210601,,,20101007,152938,20101013,30000.00,59.561,4.933,,,,20101007,220740,1.00
61888DCFF9785829,P,903766TW3,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20251115,,,20101007,152939,20101013,50000.00,103.663,3.529,,,,20101007,220740,1.00
6F03B6D881D3790A,P,596562FT0,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20310801,,,20101007,152939,20101013,25000.00,101.366,3.250,,,,20101007,220740,1.00
39A93C798E70DBEB,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101007,152921,20101008,1000000.00,100.000,0.000,,,,20101007,220740,1.00
4634F6E14D7ABE7B,P,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101007,152921,20101008,1000000.00,100.000,0.000,,,,20101007,220740,1.00
668F9AB42167CA96,S,60635R7W1,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.000,20110215,Y,,20101007,152942,20101020,200000.00,100.346,1.900,,,,20101007,220740,1.00
934A80E27FFCB3B8,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101007,152921,20101008,1000000.00,100.000,,,,,20101007,220740,1.00
5646FFDF01CAFAF6,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101007,152921,20101008,1000000.00,100.000,,,,,20101007,220740,1.00
421850FE136890BD,D,976095DW6,WINTERS CALIF JT UNI SCH DIST REF,20101026,4.000,20250701,Y,,20101007,152905,20101026,100000.00,99.625,,,,,20101007,220740,1.00
E0E65D7B55336741,S,837227H59,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.250,20390801,,,20101007,152900,20101013,25000.00,114.100,3.383,,,,20101007,220740,1.00
7D69F63CE92A4258,S,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20101007,152856,20101012,300000.00,110.440,4.150,,,,20101007,220740,1.00
3BD6A7926AFCA347,S,010487V86,ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE,20050101,5.000,20140501,,,20101007,152936,20101013,25000.00,111.138,1.750,,,,20101007,220740,1.00
33A01299AB1422CE,P,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101007,152934,20101008,20000.00,102.465,4.014,,,,20101007,220740,1.00
6F697E2CFD44A35F,S,46613CG66,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.375,20221001,Y,,20101007,152945,20101021,25000.00,100.000,3.375,,,,20101007,220740,1.00
6E6FB5A85E4CAB33,S,92817SKN7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,2.500,20130801,,,20101007,152725,20101013,60000.00,104.555,0.850,,,,20101007,220740,1.00
C5514132F93E724C,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101007,152946,20101020,25000.00,103.500,4.534,,,,20101007,220740,1.00
A44C7009F473A4FB,D,388640L28,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,20060301,0.000,20260815,,,20101007,151824,20101013,70000.00,47.300,,,,,20101007,220740,1.00
61E2CC6F7DFE0186,D,60416QAS3,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.000,20190101,Y,,20101007,152239,20101021,150000.00,100.200,,,,,20101007,220740,1.00
08247153A5740760,D,46613CG66,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.375,20221001,Y,,20101007,152945,20101021,25000.00,98.250,,,,,20101007,220740,1.00
A9BE7FB52CAF66E8,S,293065RW0,ENGLEWOOD COLO REF,20101019,2.000,20131201,Y,,20101007,143000,20101019,110000.00,102.749,1.100,,,Y,20101007,220740,1.00
91D9387A850FC4DC,D,664754S58,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.620,20210801,,,20101007,152119,20101013,30000.00,106.835,,,,,20101007,220740,1.00
875ACB1D538377A2,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101007,153002,20101013,5000.00,103.125,5.708,,,,20101007,220740,1.00
634FADE8E578469C,S,56045PAQ6,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.500,20230901,,,20101007,152947,20101013,25000.00,117.554,2.984,,,,20101007,220740,1.00
93DEA63C4140B26D,P,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20101007,152949,20101013,150000.00,107.282,2.700,,,,20101007,220740,1.00
EA0694BE3B6BCF81,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101007,152700,20101013,500000.00,96.937,4.740,,,,20101007,220740,1.00
DC556CF66A6EF3B6,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101007,152948,20101013,25000.00,87.100,5.632,,,,20101007,220740,1.00
F69F4944FE64974F,P,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20101007,152300,20101013,10000.00,82.000,5.861,,,,20101007,220740,1.00
C3C4E07819BE4618,P,59333FFL9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20130701,,,20101007,152734,20101013,100000.00,106.900,1.402,,,,20101007,220740,1.00
221D2FE9D015AE4A,S,093851RM7,BLOOMFIELD CONN REF-SER B,20101020,5.000,20211015,Y,,20101007,122800,20101020,150000.00,117.714,2.940,,,Y,20101007,220740,1.00
F25D981E2317B076,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101007,152957,20101013,25000.00,93.150,5.847,,,,20101007,220740,1.00
BDAD4F896E79324F,S,293065SA7,ENGLEWOOD COLO REF,20101019,2.250,20171201,Y,,20101007,143000,20101019,400000.00,100.523,2.170,,,Y,20101007,220740,1.00
2CDB4E697AFB9C01,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,525000.00,116.579,,,,Y,20101007,220740,1.00
FDA08AA6F4E55B5A,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101007,153013,20101013,25000.00,102.450,4.321,,,,20101007,220740,1.00
566E2AC9A8124D1D,P,484873EH3,KANSAS CITY MO SER F,20040901,5.000,20110201,,,20101007,152823,20101013,25000.00,100.915,1.913,,,,20101007,220740,1.00
9708EC39D630985B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101007,152957,20101013,10000.00,103.541,4.378,,,,20101007,220740,1.00
61C607C23B20644C,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101007,153003,20101013,5000.00,100.624,4.540,,,,20101007,220740,1.00
C70BF322BDC81A74,S,674735Q24,OCEAN CNTY N J GEN IMPT,20070814,4.250,20190801,,,20101007,152518,20101013,50000.00,111.341,2.430,,,,20101007,220740,1.00
47CC88674094BB1F,S,952530XX6,WEST DES MOINES IOWA URBAN RENEWAL-SER F,20031215,4.250,20220601,,,20101007,153009,20101013,15000.00,103.476,2.073,,,,20101007,220740,1.00
5E3DAC68FAF64C01,P,646136VX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.625,20281215,,,20101007,153012,20101013,100000.00,112.976,3.765,,,,20101007,220740,1.00
3A87B96678F520E1,S,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20101007,153015,20101013,60000.00,105.406,1.445,,,,20101007,220740,1.00
57B3332CAA59D26C,P,650035QF8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20281215,,,20101007,152850,20101013,1MM+,110.591,3.498,,,,20101007,220740,1.00
14A6B52937B2AAA8,P,64468KBA3,NEW HAMPSHIRE ST BUSINESS FIN SR HSG NEW HAMPSHIRE PJ-SER A,20070626,6.150,20370701,,,20101007,152747,20101013,50000.00,83.250,7.626,,,,20101007,220740,1.00
B0D04020FE129215,S,353174DL6,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20231201,,,20101007,152518,20101013,100000.00,108.949,3.100,,,,20101007,220740,1.00
ED1A2218CF5A2391,S,079226BF2,BELLEVUE NEB DEV REV BELLEVUE UNIV PROJ-SER C,20101028,2.150,20160601,Y,,20101007,144229,20101028,50000.00,99.476,2.250,,,Y,20101007,220740,1.00
0B0550CDAE46AA70,S,927688DW8,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.000,20130701,,,20101007,152900,20101013,75000.00,104.989,2.100,,,,20101007,220740,1.00
DA748A72EA688AF2,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101007,153006,20101013,10000.00,101.288,,,,,20101007,220740,1.00
10FF261D7EFD394C,S,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20101007,152500,20101013,25000.00,109.240,0.750,,,,20101007,220740,1.00
2E99040FB22E86B1,P,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20101007,153004,20101013,5000.00,99.510,5.035,,,,20101007,220740,1.00
8F081EB11B2CB25C,S,976095DW6,WINTERS CALIF JT UNI SCH DIST REF,20101026,4.000,20250701,Y,,20101007,152947,20101026,50000.00,100.000,3.999,,,,20101007,220740,1.00
3237F8AD1EBAA207,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101007,153006,20101013,5000.00,99.376,,,,,20101007,220740,1.00
0E88D3DB03102FF1,D,022447UW4,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,4.840,20260215,Y,,20101007,152900,20101019,400000.00,103.356,,,,,20101007,220740,1.00
F6DD4FC394317A43,D,952530XX6,WEST DES MOINES IOWA URBAN RENEWAL-SER F,20031215,4.250,20220601,,,20101007,153000,20101013,15000.00,103.375,,,,,20101007,220740,1.00
80CDA226E4DC6CCA,D,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20101007,153011,20101013,60000.00,105.306,,,,,20101007,220740,1.00
A9D2F75AC1D84EAF,S,611771DF0,MONTABELLA CMNTY SCH DIST MICH REF,20050714,3.800,20190501,,,20101007,151500,20101013,300000.00,103.809,2.900,,,,20101007,220740,1.00
DC8F728216408ABB,S,783243Q35,RUTHERFORD CNTY TENN SCH & PUB IMPT,20011001,4.250,20120401,,,20101007,152541,20101013,100000.00,101.698,0.600,,,,20101007,220740,1.00
1D9BB93C1EE4260A,P,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20101007,153000,20101013,10000.00,98.200,5.131,,,,20101007,220740,1.00
6FC46FE5C5DB1A68,P,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20101007,152938,20101012,300000.00,109.440,4.284,,,,20101007,220740,1.00
161F32B77C6054B0,S,613551BT6,MONTGOMERY CNTY OHIO SOLID ,20101013,3.250,20241101,Y,,20101007,153012,20101013,15000.00,100.260,3.219,,,,20101007,220740,1.00
17814BE8531691FF,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101007,152700,20101013,5000.00,91.851,,P,,,20101007,220740,1.00
4DC18E0395919DA4,S,664754S58,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.620,20210801,,,20101007,152100,20101013,10000.00,106.835,4.739,,,,20101007,220740,1.00
85538D219DBDCCCB,S,967338SE5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20191001,Y,,20101007,152800,20101021,25000.00,111.954,2.500,,,,20101007,220740,1.00
478605B1AB555469,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101007,153003,20101013,25000.00,87.000,,,,,20101007,220740,1.00
2B31496CF362FD10,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101007,153001,20101013,60000.00,76.909,,,,,20101007,220740,1.00
12F793034C0C554D,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101007,153025,20101013,10000.00,104.770,4.621,,,,20101007,220740,1.00
E84DEEB9AFB737D8,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20101007,152958,20101013,25000.00,105.362,3.994,,,,20101007,220740,1.00
FB1A5B48161DF2B6,P,545904GS7,LOUDOUN CNTY VA SANTN AUTH WTR VAR-SYS-PARITY INDBT,20051222,,20300101,,,20101007,153000,20101015,600000.00,100.000,0.000,,,,20101007,220740,1.00
03C2B823E6AFFB26,S,986523QN1,YORK CNTY S C SCH DIST NO 003 REF-SER B,20101021,5.000,20130301,Y,,20101007,153000,20101021,150000.00,110.125,0.670,,,Y,20101007,220740,1.00
B4F2C2977E57A30C,S,986523QP6,YORK CNTY S C SCH DIST NO 003 REF-SER B,20101021,5.000,20140301,Y,,20101007,153000,20101021,125000.00,113.471,0.920,,,Y,20101007,220740,1.00
64DD811FB8E593BE,P,939090HH2,WASHINGTON IND WTR REV REF,20050505,4.500,20121001,,,20101007,142700,20101013,25000.00,104.100,2.354,,,,20101007,220740,1.00
60652E2E8D6DD2EE,D,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20101007,152400,20101013,1MM+,104.093,,,,,20101007,220740,1.00
604F6865469FB736,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101007,153031,20101013,10000.00,105.900,4.811,,,,20101007,220740,1.00
0BDC9B2F5A997409,S,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20101007,153020,20101013,50000.00,105.750,3.947,,,,20101007,220740,1.00
3336AD8735936ED8,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101007,153016,20101013,15000.00,101.000,3.958,,,,20101007,220740,1.00
6D9411A5359C07A6,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101007,153026,20101013,55000.00,102.738,1.150,,,,20101007,220740,1.00
3D4D0FE55DACF245,P,64983RGE1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.250,20140701,,,20101007,152926,20101008,80000.00,104.300,2.046,,,,20101007,220740,1.00
621168F542B2EB0B,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101007,153019,20101013,20000.00,100.000,4.350,,,,20101007,220740,1.00
02D0E6D39445206D,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101007,152900,20101013,20000.00,94.346,,,,,20101007,220740,1.00
F832146605E384BB,S,153153DV0,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20201001,,,20101007,153001,20101013,65000.00,112.604,2.699,,,,20101007,220740,1.00
727FEADDA8ADE13C,S,342815LP0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20130501,,,20101007,153009,20101013,30000.00,107.900,2.054,,,,20101007,220740,1.00
D7EBA0C373D97160,D,153153DV0,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20201001,,,20101007,152950,20101013,65000.00,111.253,,,,,20101007,220740,1.00
4265FF494036AF98,D,66988TBA0,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,4.500,20310901,,,20101007,152835,20101013,10000.00,89.963,,,,,20101007,220740,1.00
8F85E5F10F09DA5D,D,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20101007,153008,20101013,20000.00,96.060,,S,,,20101007,220740,1.00
7D65E1CD9E83B652,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101007,153000,20101013,10000.00,105.984,3.500,,,,20101007,220740,1.00
15974C8E5414872A,P,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20101007,152200,20101012,50000.00,100.000,,,,,20101007,220740,1.00
5EF825F40873D3B4,P,746189HE2,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER U,20050720,5.250,20210701,,,20101007,152633,20101013,50000.00,119.050,3.142,,,,20101007,220740,1.00
1152B8F8F4906E3C,P,9397458C2,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20200101,,,20101007,153021,20101013,100000.00,100.881,1.156,,,,20101007,220740,1.00
D2DDB0B9CBDCE404,P,641461DQ8,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20101201,,,20101007,153040,20101013,200000.00,100.470,1.442,,,,20101007,220740,1.00
1DA1AC4B5A1DAA8A,P,439239HK3,HOOVER ALA BRD ED CAP OUTLAY ,20051215,5.000,20210215,,,20101007,152900,20101013,25000.00,106.875,3.286,,,,20101007,220740,1.00
3F1FEB14CEF36304,S,60635R7X9,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.000,20120215,Y,,20101007,153018,20101020,400000.00,101.032,2.200,,,,20101007,220740,1.00
89CDA10B96704BA7,P,60416QAH7,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,1.400,20140701,Y,,20101007,152826,20101021,495000.00,99.760,1.467,,,,20101007,220740,1.00
433B68F6AAC55941,P,97705LBV8,WISCONSIN ST SER A,20040414,4.500,20230501,,,20101007,153040,20101013,10000.00,103.309,3.500,,,,20101007,220740,1.00
3E15D35CEBA96541,P,73474MDC6,PORT NECHES-GROVES TEX INDPT REF-SER A,20050315,4.500,20150815,,,20101007,153040,20101012,20000.00,109.312,1.971,,,,20101007,220740,1.00
8347FCBEA168CD31,S,664754S58,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.620,20210801,,,20101007,152100,20101013,20000.00,106.835,4.739,,,,20101007,220740,1.00
E858AC71C6254946,S,976095DW6,WINTERS CALIF JT UNI SCH DIST REF,20101026,4.000,20250701,Y,,20101007,153014,20101026,50000.00,100.000,3.999,,,,20101007,220740,1.00
24D6EE0CD654E3FD,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101007,152925,20101013,20000.00,94.596,,,,,20101007,220740,1.00
B92A9E406B0A535B,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101007,153047,20101013,15000.00,101.624,5.225,,,,20101007,220740,1.00
31AFEEA0B8A17502,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101007,153050,20101013,35000.00,108.028,4.849,,,,20101007,220740,1.00
E63229D43673CFD4,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20101007,153050,20101013,10000.00,109.970,6.484,,,,20101007,220740,1.00
5E20C5C587B56585,D,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101007,152824,20101013,20000.00,100.073,,P,,,20101007,220740,1.00
9F109CE37A045E75,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101007,153043,20101013,20000.00,100.073,5.086,,,,20101007,220740,1.00
A79733A72379DE05,P,818200TL1,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER VII-D-1,20090226,4.000,20130601,,,20101007,152900,20101013,10000.00,104.000,2.422,,,,20101007,220740,1.00
A04425A3C4474EA3,S,60635R7Y7,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.000,20130215,Y,,20101007,153046,20101020,725000.00,101.117,2.500,,,,20101007,220740,1.00
67DEB27EAAFA3289,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101007,153048,20101013,15000.00,101.250,,,,,20101007,220740,1.00
3B60CFEA34230A11,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101007,153043,20101013,15000.00,101.250,,,,,20101007,220740,1.00
9CFD54375F0CE667,D,767000BR2,RIO BLANCO CNTY COLO SCH DIST ,20081223,3.000,20111201,,,20101007,152830,20101013,10000.00,101.247,,,,,20101007,220740,1.00
68CCC82740BA82D4,S,939783MG8,WASHINGTON ST HSG FIN COMMN REF-TACOMA LUTHERAN HOME-SER A,19990701,5.600,20140101,,,20101007,145444,20101013,135000.00,101.000,-9.089,,,,20101007,220740,1.00
420AE6AA33DD0F89,P,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20101007,153055,20101013,25000.00,100.460,4.925,,,,20101007,220740,1.00
7656A80EBD1E52E2,S,1616635R6,CHASKA MINN IMPT-SER C,20100915,2.000,20140201,,,20101007,153051,20101013,25000.00,102.908,1.100,,,,20101007,220740,1.00
D972BD1032FD9BE5,P,801155NW8,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20230801,,,20101007,153049,20101013,20000.00,49.983,5.492,,,,20101007,220740,1.00
851FDB2F27B21CD7,S,206141HE6,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20130701,,,20101007,153052,20101013,100000.00,103.247,2.750,,,,20101007,220740,1.00
C0F05395DBF152D5,P,64983QHD4,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,5.000,20260701,,,20101007,153021,20101013,10000.00,104.052,4.046,,,,20101007,220740,1.00
B67CBD32B2F2B46D,S,730436YC0,POCONO MTN PA SCH DIST SER A,20050315,4.000,20161001,,,20101007,153021,20101013,15000.00,106.551,2.443,,,,20101007,220740,1.00
7E1179819B144E61,S,789101AL6,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.250,20210901,Y,,20101007,153027,20101013,50000.00,100.057,3.243,,,,20101007,220740,1.00
F22260A103DA0E79,P,454354DP3,INDIAN RIV CENT SCH DIST N Y REF,20020605,4.500,20140115,,,20101007,153047,20101013,10000.00,102.634,2.356,,,,20101007,220740,1.00
DEEAF5449F53DB96,D,64983QHD4,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,5.000,20260701,,,20101007,153021,20101013,10000.00,104.352,,,,,20101007,220740,1.00
7287F733B1E66921,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101007,153043,20101013,15000.00,102.751,4.448,,,,20101007,220740,1.00
3C4C2935A73A3C9C,P,026257KS3,AMERICAN FORK CITY UTAH ,20071128,4.000,20200501,,,20101007,152600,20101013,275000.00,106.900,2.838,,,,20101007,220740,1.00
7B502E8509D55509,P,618029AT9,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.000,20221001,,,20101007,152958,20101013,10000.00,100.250,3.931,,,,20101007,220740,1.00
5EBE408198B74E41,S,947661KT0,WEBER CNTY UTAH SCH DIST ,20020901,4.650,20200615,,,20101007,152817,20101013,360000.00,105.950,1.050,,,,20101007,220740,1.00
DA44CD47EEDFD893,D,730436YC0,POCONO MTN PA SCH DIST SER A,20050315,4.000,20161001,,,20101007,153021,20101013,15000.00,106.301,,,,,20101007,220740,1.00
55EBF715E2ABC844,D,947661KT0,WEBER CNTY UTAH SCH DIST ,20020901,4.650,20200615,,,20101007,152817,20101013,360000.00,105.625,,,,,20101007,220740,1.00
292EBD0F28DCA242,D,64983QHD4,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,5.000,20260701,,,20101007,153021,20101013,10000.00,104.352,,,,,20101007,220740,1.00
FF15567D724C4475,D,789101AL6,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.250,20210901,Y,,20101007,153027,20101013,50000.00,98.250,,,,,20101007,220740,1.00
59D5D81C52F7F234,D,789101AL6,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.250,20210901,Y,,20101007,153027,20101013,50000.00,98.300,,,,,20101007,220740,1.00
51EB71F85E9BB196,D,454354DP3,INDIAN RIV CENT SCH DIST N Y REF,20020605,4.500,20140115,,,20101007,153047,20101013,10000.00,102.834,,,,,20101007,220740,1.00
5F3C30FAD6BEF2AE,D,454354DP3,INDIAN RIV CENT SCH DIST N Y REF,20020605,4.500,20140115,,,20101007,153047,20101013,10000.00,102.834,,,,,20101007,220740,1.00
3423E833CB7E8A7C,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101007,153100,20101013,305000.00,107.778,2.786,,,,20101007,220740,1.00
30054F1497126E82,P,403732DS6,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,5.375,20320701,,,20101007,153059,20101013,15000.00,103.880,4.823,,,,20101007,220740,1.00
3901928CA0C72339,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,153100,20101028,50000.00,102.250,6.523,,,,20101007,220740,1.00
632EE942C6DBCCED,P,41981CHH6,HAWAII ST HWY REV REF-SER B,20050315,5.250,20210701,,,20101007,152323,20101013,50000.00,119.100,3.137,,,,20101007,220740,1.00
B89E31563C45CFFE,P,300038AK2,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20221201,,,20101007,152933,20101013,240000.00,104.268,4.298,,,,20101007,220740,1.00
11B3B5C84608117D,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101007,153048,20101013,15000.00,104.937,4.370,,,,20101007,220740,1.00
98FAEF5C1CC0DE28,P,13281KSD1,CAMDEN CNTY N J IMPT AUTH CNTY-GTD-CAMDEN CNTY COLLEGE,20060525,4.500,20230115,,,20101007,153056,20101013,40000.00,104.332,3.587,,,,20101007,220740,1.00
A027BDCAFB4DF526,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,153015,20101013,5000.00,103.000,4.989,,,,20101007,220740,1.00
F265A8E3794FA268,P,341595BE5,FLORIDA ST BRD REGT UNIV SYS ,20001001,5.750,20300501,,,20101007,153019,20101013,10000.00,97.080,6.005,,,,20101007,220740,1.00
3C8562D6797AF44A,S,439239HK3,HOOVER ALA BRD ED CAP OUTLAY ,20051215,5.000,20210215,,,20101007,152900,20101013,25000.00,107.875,3.048,,,,20101007,220740,1.00
116484FDF4A934C4,P,13033LJJ7,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,4.500,20251115,,,20101007,152800,20101013,500000.00,102.455,4.199,,,,20101007,220740,1.00
3BF8D74173ED5CC4,P,397172HZ3,GREENWOOD IND SCH BLDG CORP REF-FIRST MTG,20080430,4.000,20160115,,,20101007,153019,20101013,100000.00,108.010,2.369,,,,20101007,220740,1.00
2B3B31E20D5F0C7F,S,1616635U9,CHASKA MINN IMPT-SER C,20100915,2.100,20170201,,,20101007,153058,20101013,40000.00,101.181,1.900,,,,20101007,220740,1.00
B269599B7746B8DD,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20101007,153059,20101013,20000.00,106.545,3.948,,,,20101007,220740,1.00
15F8F92838BE5FFC,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101007,153102,20101013,600000.00,103.951,4.500,,,,20101007,220740,1.00
1FB2441CBB95B37A,S,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,,,20101007,153100,20101013,10000.00,106.600,6.820,,,,20101007,220740,1.00
6A5A100A9D5F3DB0,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101007,153101,20101013,30000.00,106.948,4.115,,,,20101007,220740,1.00
E0F30DC12E69C3B9,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101007,153105,20101013,100000.00,100.989,4.823,,,,20101007,220740,1.00
A2DA48001C86A3BC,S,805091BL8,SAVANNAH VALLEY TENN UTIL DIST IMPT,20090226,5.125,20330601,,,20101007,152935,20101013,300000.00,109.851,3.450,,,,20101007,220740,1.00
620CAEA1010FE6B8,D,613551BT6,MONTGOMERY CNTY OHIO SOLID ,20101013,3.250,20241101,Y,,20101007,153009,20101013,15000.00,98.635,,,,,20101007,220740,1.00
19E9C52933E08EEE,D,613551BT6,MONTGOMERY CNTY OHIO SOLID ,20101013,3.250,20241101,Y,,20101007,153007,20101013,15000.00,98.885,,,,,20101007,220740,1.00
C4539CB2163A48C9,D,805091BL8,SAVANNAH VALLEY TENN UTIL DIST IMPT,20090226,5.125,20330601,,,20101007,152935,20101013,300000.00,109.041,,,,,20101007,220740,1.00
4C431E86FECA535C,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101007,153113,20101013,10000.00,106.500,4.011,,,,20101007,220740,1.00
0823461E8398BD83,P,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101007,153116,20101013,10000.00,101.220,4.609,,,,20101007,220740,1.00
76B28F4788DA7ED3,D,742633QG8,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER A,20070103,4.250,20260201,,,20101007,153114,20101013,50000.00,103.600,,,,,20101007,220740,1.00
46AEFAC8E881E48B,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101007,153110,20101021,15000.00,99.747,4.144,,,,20101007,220740,1.00
C20FE9AD9D2D8774,P,60534RDW6,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,4.125,20180701,,,20101007,153111,20101013,200000.00,108.500,2.888,,,,20101007,220740,1.00
C2509A9C2D844F29,P,341426UG7,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20170101,,,20101007,153115,20101013,200000.00,113.022,1.993,,,,20101007,220740,1.00
EE2FEA1E9DF77463,S,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20101007,153108,20101013,10000.00,75.733,2.906,,,,20101007,220740,1.00
D5CFA14E45C2B568,P,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20101007,153115,20101013,50000.00,90.415,5.093,,,,20101007,220740,1.00
F56A02CDB00E80D4,S,076221UM0,BEDFORD MASS ,20001201,5.300,20181201,,,20101007,153111,20101013,50000.00,101.665,0.302,,,,20101007,220740,1.00
3BE9208F3A80AFFD,D,64966DKP3,NEW YORK N Y SUBSER C-1,20040818,4.000,20150815,,,20101007,153016,20101013,75000.00,108.721,,,,,20101007,220740,1.00
67346C238BA7322F,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101007,152953,20101013,100000.00,103.500,4.708,,,,20101007,220740,1.00
0322F548B4BDD555,S,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,,,20101007,153106,20101013,10000.00,100.652,2.429,,,,20101007,220740,1.00
5104AC8A51D37D01,S,0106083U9,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20170501,,,20101007,153107,20101013,25000.00,119.346,1.850,,,,20101007,220740,1.00
92FD6CB609D60D65,S,13062N3H8,CALIFORNIA ST ,20021001,5.000,20221001,,,20101007,153033,20101013,50000.00,104.015,2.885,,,,20101007,220740,1.00
DDA3A977256E6272,S,833453DH3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20170101,,,20101007,153056,20101013,30000.00,111.807,2.909,,,,20101007,220740,1.00
BFA1AD9C473BB474,S,92817F3Z7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20050315,5.250,20150801,,,20101007,153100,20101013,605000.00,117.759,1.410,,,,20101007,220740,1.00
0BD35DF2488C043E,P,745291PG3,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20130801,,,20101007,153111,20101013,20000.00,80.476,7.910,,,,20101007,220740,1.00
D03E62FAA05C905E,S,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20101007,153000,20101013,100000.00,98.000,5.356,,,,20101007,220740,1.00
882A2C3A31A85715,P,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20101007,152954,20101013,100000.00,110.414,4.282,,,,20101007,220740,1.00
5FD49F363E25664B,D,833453DH3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20170101,,,20101007,153056,20101013,30000.00,111.557,,,,,20101007,220740,1.00
EC923CFA5BFD5AC0,S,365892JV1,GARFIELD PITKIN & EAGLE CNTYS REF,20050916,5.250,20111215,,,20101007,153120,20101013,15000.00,104.339,1.500,,,,20101007,220740,1.00
9B578BED48AB3732,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20101007,153000,20101013,50000.00,102.583,4.050,,,,20101007,220740,1.00
D54534A35120036E,S,767000BR2,RIO BLANCO CNTY COLO SCH DIST ,20081223,3.000,20111201,,,20101007,152800,20101013,10000.00,102.247,1.000,,,,20101007,220740,1.00
3CC3B4E6279A6512,S,010257EZ2,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.750,20270815,,,20101007,153118,20101013,15000.00,99.000,4.837,,,,20101007,220740,1.00
B065E539102C15FE,D,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20101007,153059,20101013,20000.00,104.045,,,,,20101007,220740,1.00
5565908B44B8F324,D,745291PG3,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20130801,,,20101007,153111,20101013,20000.00,81.476,,,,,20101007,220740,1.00
BD5F60FDDFB7C667,D,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20101007,152800,20101013,100000.00,111.414,,P,,,20101007,220740,1.00
3650E460211DF1CA,S,605699JS7,MISSISSIPPI ST UNIV EDL BLDG REF PROJ-SER A-2,20090505,3.000,20110801,,,20101007,152520,20101013,75000.00,101.790,0.751,,,,20101007,220740,1.00
1A2C7631C8001EE8,P,164015WV7,CHEMUNG CNTY N Y PUB IMPT,20050815,4.000,20180715,,,20101007,152900,20101013,525000.00,106.690,2.136,,,,20101007,220740,1.00
B359C319422332E3,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101007,153126,20101013,30000.00,100.050,4.468,,,,20101007,220740,1.00
DC14C1AD448FD681,P,021861GJ2,ALTOONA PA CITY AUTH WTR REV REF,20070815,4.250,20151101,,,20101007,153117,20101008,30000.00,109.466,2.261,,,,20101007,220740,1.00
189D2BCFB7580B6E,P,414738NS9,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20110401,,,20101007,152100,20101013,35000.00,96.250,8.349,,,,20101007,220740,1.00
80113101F1857121,D,60635R7W1,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.000,20110215,Y,,20101007,152942,20101020,200000.00,100.346,,,,,20101007,220740,1.00
F03B91F5103DCCA3,D,60635R7X9,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.000,20120215,Y,,20101007,153018,20101020,400000.00,101.032,,,,,20101007,220740,1.00
3B2E79EE1E3BA893,D,60635R7Y7,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.000,20130215,Y,,20101007,153046,20101020,725000.00,101.117,,,,,20101007,220740,1.00
A9BED99ABB93B471,S,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20101007,153140,20101021,75000.00,99.139,3.101,,,,20101007,220740,1.00
B462F8C224D2A587,S,574217HC2,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20270701,,,20101007,153132,20101013,25000.00,100.500,4.689,,,,20101007,220740,1.00
D69ACDAD3334EB1B,S,79730CBB9,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20120801,,,20101007,152857,20101013,50000.00,107.116,1.000,,,,20101007,220740,1.00
9E1B1345807B892E,D,574217HC2,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20270701,,,20101007,153132,20101013,25000.00,99.000,,,,,20101007,220740,1.00
61C912F777A03CCA,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,153113,20101019,10000.00,99.825,4.510,,,,20101007,220740,1.00
05EA63D2EB857BAC,S,64468KBA3,NEW HAMPSHIRE ST BUSINESS FIN SR HSG NEW HAMPSHIRE PJ-SER A,20070626,6.150,20370701,,,20101007,153122,20101013,25000.00,83.500,7.601,,,,20101007,220740,1.00
4C57F42A34FF8162,D,64966DKP3,NEW YORK N Y SUBSER C-1,20040818,4.000,20150815,,,20101007,153012,20101013,75000.00,108.821,,,,,20101007,220740,1.00
D1B3881882B26E21,S,940157NN6,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.250,20270601,,,20101007,152901,20101013,5000.00,107.456,3.002,,,,20101007,220740,1.00
3565154B8C31C67F,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20101007,153138,20101013,25000.00,103.005,1.929,,,,20101007,220740,1.00
0641515C2E86B01A,P,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20101007,153138,20101013,50000.00,93.356,1.670,,,,20101007,220740,1.00
580C1377BB010280,D,021861GJ2,ALTOONA PA CITY AUTH WTR REV REF,20070815,4.250,20151101,,,20101007,153117,20101008,30000.00,109.465,,,,,20101007,220740,1.00
0AFAFEC886E5E927,P,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20101007,153128,20101013,20000.00,97.775,5.258,,,,20101007,220740,1.00
D6411506662D41B3,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101007,152621,20101013,10000.00,99.262,,,,,20101007,220740,1.00
FB479F152D2C3195,D,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20101007,152947,20101013,10000.00,100.947,,,,,20101007,220740,1.00
9F1985B187A0E73B,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20101007,152600,20101013,50000.00,104.860,,,,,20101007,220740,1.00
D65E9A43AA579BA3,D,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20101007,152000,20101013,10000.00,97.855,,,,,20101007,220740,1.00
B1BE76EC0E5417E6,D,646135WN9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20171215,,,20101007,153051,20101013,225000.00,106.630,,,,,20101007,220740,1.00
C05A55A853FD02AE,D,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20101007,153138,20101013,50000.00,93.356,,,,,20101007,220740,1.00
33C8B26441FBB6E7,D,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,,,20101007,152904,20101013,15000.00,101.200,,,,,20101007,220740,1.00
030388860303F8DD,D,023362ML7,AMBRIDGE PA AREA SCH DIST NTS,20101028,3.400,20241101,Y,,20101007,153137,20101028,780000.00,98.216,,,,,20101007,220740,1.00
5FDB166116F6B0E1,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101007,153144,20101013,5000.00,103.940,4.200,,,,20101007,220740,1.00
346381E90B58196D,P,742633QG8,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER A,20070103,4.250,20260201,,,20101007,153148,20101012,50000.00,102.600,3.746,,,,20101007,220740,1.00
5FEA5526ABEEBCA2,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101007,153139,20101013,50000.00,100.231,1.013,,,,20101007,220740,1.00
50115C7350CC36E1,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,153113,20101019,10000.00,98.825,,,,,20101007,220740,1.00
EAF1B213E570F4A6,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20101007,153143,20101013,15000.00,99.500,5.044,,,,20101007,220740,1.00
7BA78373CE20BFCF,P,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20101007,152759,20101013,125000.00,96.900,4.936,,,,20101007,220740,1.00
B992FDA3A3D92EA3,S,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20101007,153138,20101013,10000.00,100.000,5.848,,,,20101007,220740,1.00
48EF14F63B7A8DFE,P,593791DY9,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,3.250,20260901,,,20101007,153044,20101013,50000.00,96.150,3.569,,,,20101007,220740,1.00
44311889D10ED87E,S,307479AR6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.375,20270601,,,20101007,152300,20101013,25000.00,100.550,1.219,,,,20101007,220740,1.00
1E529C442B392038,D,036015NM3,ANNISTON ALA TAXABLE-SER B-RECOVERY ZONE,20101019,4.000,20220301,Y,,20101007,152900,20101019,575000.00,99.094,,,,,20101007,220740,1.00
AE4CC502D9BBB562,S,346816CA7,FORT BEND CNTY TEX MUN UTIL ,20030401,5.200,20300901,,,20101007,153141,20101015,25000.00,101.880,3.010,,,,20101007,220740,1.00
DDF6A255B05E084D,D,036015NH4,ANNISTON ALA REF & IMPT WTS-SER A,20101019,3.000,20180301,Y,,20101007,152800,20101019,275000.00,102.326,,,,,20101007,220740,1.00
6B49517411DF8300,S,13062N3H8,CALIFORNIA ST ,20021001,5.000,20221001,,,20101007,153113,20101013,50000.00,104.015,2.885,,,,20101007,220740,1.00
3F92C137E8A22171,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101007,153107,20101013,100000.00,101.500,5.014,,,,20101007,220740,1.00
E87C9F1723DD69EC,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20101007,153148,20101013,25000.00,102.493,,,,,20101007,220740,1.00
8061E284EB055A54,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101007,152721,20101013,55000.00,101.638,2.671,,,,20101007,220740,1.00
C67B1531D2175159,P,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101007,152557,20101013,30000.00,106.657,1.766,,,,20101007,220740,1.00
BA99A9342C80B20F,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101007,153127,20101013,1000000.00,101.818,4.900,,,,20101007,220740,1.00
AA42D1ECCECED4C3,P,91335VGC4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20120915,,,20101007,153000,20101013,10000.00,105.000,2.324,,,,20101007,220740,1.00
F67E4B36785A676E,P,04109HAQ7,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.125,20281201,,,20101007,153147,20101013,10000.00,96.233,5.454,,,,20101007,220740,1.00
6781EF44D62A4809,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101007,152721,20101013,55000.00,102.638,,,,,20101007,220740,1.00
2C53B77D1A42093F,D,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101007,152557,20101013,30000.00,107.657,,,,,20101007,220740,1.00
ADD8EC6895C61371,D,409558S46,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20140401,,,20101007,152806,20101013,50000.00,112.537,,S,,,20101007,220740,1.00
C13D4D57F490CC6F,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101007,153155,20101026,10000.00,106.810,4.138,,,,20101007,220740,1.00
AB2FFD28C2B27459,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101007,153157,20101026,5000.00,100.900,3.887,,,,20101007,220740,1.00
B63AFA24DE2E342E,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101007,153159,20101013,25000.00,93.550,5.150,,,,20101007,220740,1.00
9053775E86206097,P,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101007,153023,20101012,5000.00,99.000,5.572,,,,20101007,220740,1.00
EDAAB2D050F31E6A,D,940157NN6,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.250,20270601,,,20101007,152800,20101013,5000.00,106.391,,,,,20101007,220740,1.00
758ECAFD3B5ED3DC,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101007,153053,20101013,30000.00,105.048,,,,,20101007,220740,1.00
48CEA9F379B7F115,P,56052AWJ1,MAINE ST SER C,20100603,3.000,20140601,,,20101007,153143,20101013,25000.00,105.260,1.507,,,,20101007,220740,1.00
865561B0F7A6A997,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,153049,20101013,10000.00,103.000,4.989,,,,20101007,220740,1.00
62036C7A9B8A9D28,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101007,153103,20101013,10000.00,76.478,3.000,,,,20101007,220740,1.00
9500831EB6744E28,P,13033LDT1,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,3.500,20160815,,,20101007,152900,20101013,265000.00,103.620,2.823,,,,20101007,220740,1.00
E707B3395B744AA1,S,64966DKP3,NEW YORK N Y SUBSER C-1,20040818,4.000,20150815,,,20101007,153000,20101013,75000.00,109.571,1.429,,,,20101007,220740,1.00
832F970DC1151C06,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101007,152949,20101013,45000.00,106.820,3.666,,,,20101007,220740,1.00
ED30405048E90767,P,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20101007,152707,20101013,50000.00,97.900,4.396,,,,20101007,220740,1.00
93A38159656B52B7,D,56052AWJ1,MAINE ST SER C,20100603,3.000,20140601,,,20101007,152706,20101013,25000.00,105.260,,P,,,20101007,220740,1.00
FD1957AAD736BB47,D,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.037,20121015,,,20101007,153202,20101013,1MM+,97.450,,,,,20101007,220740,1.00
EE8F81C0F344ED80,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20101007,153207,20101013,10000.00,102.500,4.096,,,,20101007,220740,1.00
CA0D789707804211,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101007,153209,20101021,100000.00,99.598,4.274,,,,20101007,220740,1.00
7C7913B50135A427,P,13062N3H8,CALIFORNIA ST ,20021001,5.000,20221001,,,20101007,153138,20101013,100000.00,102.640,3.597,,,,20101007,220740,1.00
264BDD32DA6DC58C,S,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101007,153156,20101013,80000.00,103.375,3.591,,,,20101007,220740,1.00
4DE2C38BC9841FBD,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101007,153201,20101013,25000.00,98.750,4.583,,,,20101007,220740,1.00
4BB0586C072F2E71,S,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20101007,153150,20101013,10000.00,107.379,1.312,,,,20101007,220740,1.00
5894D349E3C068B5,P,409558K77,HAMPTON VA PUB IMPT,20020401,5.000,20210401,,,20101007,153158,20101013,25000.00,106.541,1.167,,,,20101007,220740,1.00
48843ED7BF0BCBB1,S,266781HY2,DURHAM N C CTFS PARTN SER B,20050501,5.250,20190601,,,20101007,153204,20101013,25000.00,115.028,1.850,,,,20101007,220740,1.00
736530F35142A7EA,S,83755VQH0,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20220901,,,20101007,153207,20101013,25000.00,108.093,4.000,,,,20101007,220740,1.00
71BBBEA07F3DB56A,P,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20101007,153207,20101013,35000.00,103.639,1.515,,,,20101007,220740,1.00
6AA0E2DE9B373674,P,791638VB2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20210701,,,20101007,153205,20101013,100000.00,105.527,3.711,,,,20101007,220740,1.00
58B387D12F71D92B,P,106205ML8,BRAZOS CNTY TEX LTD TAX,20080501,3.250,20130901,,,20101007,153151,20101013,25000.00,104.559,1.625,,,,20101007,220740,1.00
3482A643185448E4,P,178882HJ8,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20180615,,,20101007,153156,20101013,160000.00,81.514,2.682,,,,20101007,220740,1.00
6E32E4505FDF2EB4,D,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20101007,153115,20101013,50000.00,91.329,,,,,20101007,220740,1.00
071E5AE0AA96D07C,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101007,153157,20101102,10000.00,101.831,6.736,,,,20101007,220740,1.00
EB678CF14DA6E103,D,409558K77,HAMPTON VA PUB IMPT,20020401,5.000,20210401,,,20101007,153158,20101013,25000.00,106.791,,,,,20101007,220740,1.00
E5CC61B9FFEB82F8,D,266781HY2,DURHAM N C CTFS PARTN SER B,20050501,5.250,20190601,,,20101007,153204,20101013,25000.00,113.778,,,,,20101007,220740,1.00
EB71AE7C07668DFC,D,83755VQH0,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20220901,,,20101007,153207,20101013,25000.00,106.218,,,,,20101007,220740,1.00
9CB5CF0CECC2DA9E,D,106205ML8,BRAZOS CNTY TEX LTD TAX,20080501,3.250,20130901,,,20101007,153151,20101013,25000.00,104.559,,,,,20101007,220740,1.00
662D8A4DD1F776E6,D,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20101007,152808,20101013,50000.00,101.580,,S,,,20101007,220740,1.00
11B0CA7DB311BCC8,D,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,152811,20101020,530000.00,101.775,,,,,20101007,220740,1.00
0C2B237C94597645,D,594751AL3,MICHIGAN TOB SETTLEMENT FIN CAP APPREC-TURBO-SER B,20080707,0.000,20460601,,,20101007,152106,20101013,1MM+,2.137,,S,,,20101007,220740,1.00
CC3F08B6FC1ADCFC,D,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20101007,153207,20101013,35000.00,103.889,,,,,20101007,220740,1.00
CFC130527C7F4E7F,D,611148CA3,MONROE N J MUN UTILS AUTH ,20070920,4.125,20190701,,,20101007,152206,20101013,385000.00,105.250,,S,,,20101007,220740,1.00
612F64421B9A6E0D,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101007,153204,20101102,10000.00,101.831,,,,,20101007,220740,1.00
DF1DDB22C8282FB3,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101007,153220,20101013,20000.00,104.336,5.631,,,,20101007,220740,1.00
01E8AD4711E23CE7,P,93342PAV8,WALTON CNTY GA WTR & SEW AUTH IMPT,20021017,4.500,20280201,,,20101007,153220,20101013,5000.00,99.082,4.576,,,,20101007,220740,1.00
CD884C1BA5090CEB,S,587839TK7,MERCER CNTY N J ,20030501,4.350,20280501,,,20101007,153208,20101013,10000.00,101.830,3.592,,,,20101007,220740,1.00
C87B22D16CED66AB,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101007,153004,20101013,100000.00,121.067,2.633,,,,20101007,220740,1.00
7BEEB2BF314191C3,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101007,152900,20101013,100000.00,122.472,,P,,,20101007,220740,1.00
7A9CED92CF597D4D,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101007,153200,20101013,25000.00,104.000,,,,,20101007,220740,1.00
A6FFEAC53C521E89,P,646108DN7,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.750,20331101,,,20101007,153104,20101013,15000.00,92.500,5.318,,,,20101007,220740,1.00
5ADB2C7E2EA53A2A,P,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20101007,153234,20101013,35000.00,96.400,4.900,,,,20101007,220740,1.00
4DF263DA5F45E28D,S,613349S67,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER D,20071101,5.000,20270701,,,20101007,153223,20101013,10000.00,103.500,4.350,,,,20101007,220740,1.00
3CF8E01EAD6E6DE3,P,963439XN9,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER A,20061018,4.000,20130201,,,20101007,153221,20101013,50000.00,106.500,1.129,,,,20101007,220740,1.00
AFB301DEF9FA7E74,P,933420AV3,WALTON CNTY GA SCH DIST SER A,20050602,3.125,20110801,,,20101007,153224,20101013,100000.00,101.347,1.424,,,,20101007,220740,1.00
8F8294BBCEF1E0F1,D,963439XN9,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER A,20061018,4.000,20130201,,,20101007,153221,20101013,50000.00,106.500,,,,,20101007,220740,1.00
D4991341267767A1,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20101007,153223,20101013,35000.00,105.962,4.815,,,,20101007,220740,1.00
CB6BDA3BA2C1F1CF,S,235308PR8,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20030615,4.500,20270215,,,20101007,153224,20101013,35000.00,108.069,1.000,,,,20101007,220740,1.00
F1740D3C0D3AC455,S,447154CG8,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.000,20181001,,,20101007,153218,20101013,15000.00,109.208,2.451,,,,20101007,220740,1.00
02C6952B90122605,P,462466CN1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.000,20110215,,,20101007,153227,20101013,250000.00,101.182,1.483,,,,20101007,220740,1.00
2A028528F3FC0310,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101007,153212,20101013,10000.00,107.700,6.707,,,,20101007,220740,1.00
4D3BBAFA6CA10D25,P,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101007,153152,20101013,310000.00,112.614,1.269,,,,20101007,220740,1.00
D39DB48DE9653D0E,P,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20101007,153240,20101013,25000.00,96.531,4.730,,,,20101007,220740,1.00
51BF64015A8EC05F,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101007,153241,20101013,20000.00,100.000,4.998,,,,20101007,220740,1.00
C7D59B2F2C2C0F62,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101007,153243,20101021,470000.00,98.348,4.352,,,,20101007,220740,1.00
DFA81C8CE0D9AE26,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101007,153219,20101013,10000.00,107.700,,,,,20101007,220740,1.00
705AADC368F9D030,S,606020ZR9,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.000,20320615,Y,,20101007,153244,20101102,15000.00,99.673,4.022,,,,20101007,220740,1.00
3F579B3BC0103D3F,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,153246,20101013,5000.00,103.194,6.463,,,,20101007,220740,1.00
CD3167A73EAD2378,P,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20101007,153238,20101013,5000.00,95.684,2.466,,,,20101007,220740,1.00
448536B480A61648,S,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20101007,153242,20101013,20000.00,102.711,0.701,,,,20101007,220740,1.00
164A0B9CE02B753A,P,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20101007,153241,20101013,25000.00,97.911,5.504,,,,20101007,220740,1.00
4C715241418755BA,D,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20101007,153100,20101013,25000.00,97.553,,,,,20101007,220740,1.00
6DEEA79DD7C85C11,D,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20101007,153153,20101013,25000.00,97.747,,,,,20101007,220740,1.00
E49ABA1FEB8D8F8B,S,779631BK5,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20190801,,,20101007,153242,20101013,50000.00,112.112,0.862,,,,20101007,220740,1.00
0C136B74748B96F6,P,21226PAS7,CONTRA COSTA CNTY CALIF PUB REF-VARIOUS CAP FACS-SER A,19980501,5.100,20150801,,,20101007,153145,20101013,25000.00,100.000,4.988,,,,20101007,220740,1.00
C741FC4A406A4FEA,S,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20101007,153153,20101013,25000.00,99.213,4.748,,,,20101007,220740,1.00
F699D7F157F603FA,S,442403ET4,HOUSTON TEX INDPT SCH DIST PUB PPTY CONTRACTUAL OBLIGS,20091101,4.000,20120715,,,20101007,153000,20101013,95000.00,105.476,0.850,,,,20101007,220740,1.00
A41F3319615AE27D,P,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20101007,152000,20101013,10000.00,96.250,4.772,,,,20101007,220740,1.00
5F54DABABB94EFA5,S,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20101007,153223,20101029,10000.00,92.136,5.101,,,,20101007,220740,1.00
6576FDB8A5BE6E04,S,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20101007,153240,20101013,10000.00,108.369,6.230,,,,20101007,220740,1.00
6AA69CA09CDAAE89,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101007,153125,20101013,20000.00,100.000,4.250,,,,20101007,220740,1.00
B2F6698267718B6C,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101007,153228,20101013,100000.00,100.303,4.443,,,,20101007,220740,1.00
7C2D7A1A61F1D9B6,D,447025HP5,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20210901,,,20101007,152901,20101013,30000.00,109.150,,,,,20101007,220740,1.00
2B7EBDF7393CA9F4,S,290096BE5,ELMWOOD PARK N J BRD ED SCH,20041015,4.500,20290801,,,20101007,153245,20101013,25000.00,104.765,3.400,,,,20101007,220740,1.00
977D2291F64AC639,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101007,153243,20101013,15000.00,100.240,5.219,,,,20101007,220740,1.00
B377EE06A1C2C257,D,036015NR2,ANNISTON ALA TAXABLE-SER B-RECOVERY ZONE,20101019,4.700,20260301,Y,,20101007,152900,20101019,430000.00,98.916,,,,,20101007,220740,1.00
0FB62E45394F242E,D,036015NT8,ANNISTON ALA TAXABLE-SER B-RECOVERY ZONE,20101019,4.875,20280301,Y,,20101007,153000,20101019,410000.00,97.985,,,,,20101007,220740,1.00
1111F80B6DAE517D,D,036015NG6,ANNISTON ALA REF & IMPT WTS-SER A,20101019,3.000,20170301,Y,,20101007,152700,20101019,240000.00,103.222,,,,,20101007,220740,1.00
6CAA78F894318BFA,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101007,153200,20101013,10000.00,95.295,4.671,,,,20101007,220740,1.00
C5E69BCF1BBDD5FF,P,914729DD7,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.000,20240415,,,20101007,152220,20101013,50000.00,105.751,1.136,,,,20101007,220740,1.00
B033F690B72CA0DE,S,798147V68,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.500,20330801,,,20101007,153248,20101013,5000.00,91.960,5.100,,,,20101007,220740,1.00
F0E40DAA1903FD97,S,649902CN1,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-SER G,20051207,5.080,20110315,,,20101007,153246,20101013,1MM+,101.933,0.490,,,,20101007,220740,1.00
16FA3234D83BBFD8,D,156753KE4,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20330801,,,20101007,152900,20101013,240000.00,21.514,,,,,20101007,220740,1.00
A6E1A0AA1CA0D70A,S,43231KAT3,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20231201,,,20101007,153247,20101013,25000.00,100.000,4.910,,,,20101007,220740,1.00
E848402DC2BFACC8,D,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20101007,153138,20101013,50000.00,93.356,,,,,20101007,220740,1.00
02833AB9681AC7BB,D,261005HC9,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,4.250,20240801,,,20101007,153057,20101013,25000.00,98.150,,P,,,20101007,220740,1.00
CFD1176F90532433,D,189849ED0,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20240801,,,20101007,152425,20101013,285000.00,110.274,,,,,20101007,220740,1.00
C7C573B12F8E9CB4,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101007,153150,20101013,80000.00,101.000,,,,,20101007,220740,1.00
578A598404902A23,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101007,153253,20101013,25000.00,100.050,4.468,,,,20101007,220740,1.00
263C327659D4C647,S,463813LA1,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20240215,,,20101007,153257,20101013,50000.00,54.404,3.640,,,,20101007,220740,1.00
716CE413530C1D00,P,621820BZ1,MT LEBANON PA HOSP AUTH REV SAINT CLAIR MEM HOSP-A,20020701,5.250,20120701,,,20101007,142700,20101013,100000.00,102.784,3.560,,,,20101007,220740,1.00
54AD71B80994401B,P,79730AGN2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20110515,,,20101007,153210,20101013,155000.00,101.905,0.751,,,,20101007,220740,1.00
E3F2E8D149D93371,S,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20101007,153248,20101013,100000.00,101.810,4.066,,,,20101007,220740,1.00
596DC1A41A7EC9C2,D,022447UW4,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,4.840,20260215,Y,,20101007,152910,20101019,400000.00,103.416,,,,,20101007,220740,1.00
30698AAEC5DA7E5C,D,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20101007,153240,20101013,10000.00,105.369,,,,,20101007,220740,1.00
7F6A3F8C235C4538,D,178882HJ8,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20180615,,,20101007,153155,20101013,160000.00,81.589,,,,,20101007,220740,1.00
77CD566BEA68BDB2,S,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20101007,153053,20101013,25000.00,106.789,1.000,,,,20101007,220740,1.00
8DF8C618C346289B,S,91528NAA9,UNM SANDOVAL REGL MED CTR INC TAXABLE-GNMA COLL-UNM-A,20101103,4.500,20360720,Y,,20101007,153000,20101103,1MM+,100.000,4.500,,,Y,20101007,220740,1.00
1238F32B1117E5AD,S,91528NAB7,UNM SANDOVAL REGL MED CTR INC TAXABLE-GNMA COLL-B-RECOVERY,20101103,5.000,20370720,Y,,20101007,153000,20101103,1MM+,100.000,4.999,,,Y,20101007,220740,1.00
A82947A2EE7157A2,P,186846AZ4,CLIFFSIDE PARK N J SCH DIST REF,20061019,3.500,20110715,,,20101007,153223,20101013,100000.00,101.900,0.969,,,,20101007,220740,1.00
5AE31203137AB4A0,S,64971MFY3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20271101,,,20101007,153232,20101013,30000.00,109.550,3.126,,,,20101007,220740,1.00
C5D2EE5237539258,S,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20101007,153304,20101013,50000.00,116.139,3.168,,,,20101007,220740,1.00
F68FDD3A41F78486,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101007,153253,20101013,15000.00,101.500,-4.695,,,,20101007,220740,1.00
1D4DCFEE2EAD8E04,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101007,153258,20101013,15000.00,101.500,-4.695,,,,20101007,220740,1.00
DE77186A8E5752FF,D,186846AZ4,CLIFFSIDE PARK N J SCH DIST REF,20061019,3.500,20110715,,,20101007,153223,20101013,100000.00,101.900,,,,,20101007,220740,1.00
81BED2225CAF454C,S,485429BK9,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.500,20250401,Y,,20101007,153305,20101014,50000.00,98.879,3.600,,,,20101007,220740,1.00
5ABEC3D2634A107A,S,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20101007,153307,20101013,10000.00,103.350,2.529,,,,20101007,220740,1.00
C0B8F826ACCBDEAC,S,240559BS2,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,4.190,20221215,Y,,20101007,153307,20101014,10000.00,102.000,3.948,,,,20101007,220740,1.00
CEB31A1549AACA5D,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101007,153307,20101013,10000.00,103.125,5.708,,,,20101007,220740,1.00
2469E4EBCBA9787D,D,64971MFY3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20271101,,,20101007,153232,20101013,30000.00,107.550,,,,,20101007,220740,1.00
A5F7CD838AF9CB7D,D,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20101007,153304,20101013,50000.00,114.264,,,,,20101007,220740,1.00
D6390A3BE38D5FFC,D,791638VB2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20210701,,,20101007,153204,20101013,100000.00,105.602,,,,,20101007,220740,1.00
6555D57FF9A05FB2,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101007,153203,20101013,50000.00,106.893,,,,,20101007,220740,1.00
6D6DE5387DB371B3,S,485429BN3,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.750,20280401,Y,,20101007,153313,20101014,50000.00,98.861,3.840,,,,20101007,220740,1.00
65264F24A1290168,S,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20101007,203236,20101013,10000.00,105.369,6.467,,,,20101007,220740,1.00
99BACA6ADA2AE50B,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101007,153000,20101020,785000.00,100.000,5.869,,,,20101007,220740,1.00
823A74142417BFBC,P,544712XN7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20220701,,,20101007,153303,20101013,50000.00,106.340,3.528,,,,20101007,220740,1.00
EB12ECBEDE4AA0E3,P,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,,20101007,153300,20101013,20000.00,97.743,5.051,,,,20101007,220740,1.00
270767E72F39AC9B,D,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20101007,203236,20101013,10000.00,105.369,,,,,20101007,220740,1.00
11DCA21D59E0F026,S,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20101007,153304,20101013,35000.00,104.224,3.310,,,,20101007,220740,1.00
C40B538BCEF1D139,S,16428LAJ2,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.250,20341201,,,20101007,153307,20101013,10000.00,95.618,5.582,,,,20101007,220740,1.00
50096B977A01E433,D,9397458C2,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20200101,,,20101007,153018,20101013,100000.00,100.881,,P,,,20101007,220740,1.00
6ED5813F69302EDC,D,646136VX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.625,20281215,,,20101007,153001,20101013,100000.00,113.037,,P,,,20101007,220740,1.00
7A46AC957D844C79,D,641461DQ8,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20101201,,,20101007,153031,20101013,200000.00,100.470,,P,,,20101007,220740,1.00
17FCDBD034500132,D,16428LAJ2,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.250,20341201,,,20101007,153307,20101013,10000.00,93.744,,,,,20101007,220740,1.00
3A0D0D062F881428,P,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20101007,153305,20101013,10000.00,61.567,8.367,,,,20101007,220740,1.00
003AFBC9DFF2C30B,P,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20101007,153140,20101013,10000.00,100.000,4.748,,,,20101007,220740,1.00
5D97C3A4FBB43F39,D,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20101007,153305,20101013,10000.00,62.567,,,,,20101007,220740,1.00
37B6B6659DA3D890,P,130684MP5,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,20040401,5.125,20290601,,,20101007,153100,20101013,10000.00,93.500,5.695,,,,20101007,220740,1.00
45D1F4480A3B833D,S,08856RAP3,BEXAR TEX MET DEV CORP WTR FAC ,19980701,5.000,20250501,,,20101007,153316,20101013,5000.00,100.219,1.675,,,,20101007,220740,1.00
062ECF9423267106,P,15504RAN9,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20171101,,,20101007,153300,20101013,205000.00,112.923,2.013,,,,20101007,220740,1.00
C40B983E236B6FE3,S,402175SU8,GULF BREEZE FLA REV IMPT,20070725,4.750,20371201,,,20101007,153309,20101029,10000.00,87.436,5.662,,,,20101007,220740,1.00
B6404BB112FED5A9,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101007,153319,20101013,25000.00,106.600,5.392,,,,20101007,220740,1.00
9B9FD36CCAC92C68,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101007,153323,20101013,5000.00,100.860,4.504,,,,20101007,220740,1.00
C761EE8F870D5D07,D,485429BA1,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,5.000,20160401,Y,,20101007,143000,20101014,10000.00,115.640,,,,Y,20101007,220740,1.00
97AE654C26A53E37,D,442348XC7,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20170715,,,20101007,153310,20101013,25000.00,97.875,,,,,20101007,220740,1.00
D20BA7843B3CD4A9,D,442348XC7,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20170715,,,20101007,153310,20101013,25000.00,97.875,,,,,20101007,220740,1.00
A53805FE2A97B7E9,D,178882HJ8,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20180615,,,20101007,153154,20101013,160000.00,81.649,,,,,20101007,220740,1.00
34DE2764C49D6A71,D,833453DH3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20170101,,,20101007,153001,20101013,30000.00,111.557,,,,,20101007,220740,1.00
7C79E62A24ACCC42,D,08856RAP3,BEXAR TEX MET DEV CORP WTR FAC ,19980701,5.000,20250501,,,20101007,153316,20101013,5000.00,100.000,,,,,20101007,220740,1.00
33328EEDC2D4A789,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,153327,20101028,20000.00,101.000,6.700,,,,20101007,220740,1.00
CA6193653E2CE1E4,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101007,153329,20101013,25000.00,98.750,5.657,,,,20101007,220740,1.00
B6193A2308978CB7,S,65820YFM3,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20330701,,,20101007,153327,20101013,10000.00,94.250,5.443,,,,20101007,220740,1.00
AE63D1A8F0C051B9,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101007,153321,20101013,35000.00,106.482,4.941,,,,20101007,220740,1.00
50195F42C978815A,S,485052RC0,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,4.150,20180401,,,20101007,153327,20101013,25000.00,104.656,2.200,,,,20101007,220740,1.00
586770D8898756BD,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101007,153327,20101102,20000.00,101.250,6.819,,,,20101007,220740,1.00
77CDD3CD45F8D309,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101007,153321,20101013,35000.00,104.481,,,,,20101007,220740,1.00
131A4682773092D4,P,89438V4Z6,TRAVIS CNTY TEX CTFS OBLIG,20100501,2.875,20170301,,,20101007,153100,20101013,100000.00,105.853,1.897,,,,20101007,220740,1.00
24CD6032A52F949D,D,485052RC0,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,4.150,20180401,,,20101007,153327,20101013,25000.00,103.906,,,,,20101007,220740,1.00
E2C331B6A17D42AE,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101007,153335,20101013,45000.00,103.800,5.839,,,,20101007,220740,1.00
A256175F66AC5710,S,414009AS9,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.500,20181201,,,20101007,153318,20101013,25000.00,115.993,3.246,,,,20101007,220740,1.00
BCD21771141B82A9,S,688031CZ4,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20190401,,,20101007,153026,20101013,20000.00,107.120,2.829,,,,20101007,220740,1.00
26CA837E2E263405,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101007,153314,20101013,10000.00,93.000,5.528,,,,20101007,220740,1.00
F7388C3832B4102E,S,181059MT0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20250615,,,20101007,153322,20101013,200000.00,109.447,3.498,,,,20101007,220740,1.00
857A052A79FD10C6,P,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20101007,153320,20101013,285000.00,101.260,1.026,,,,20101007,220740,1.00
9BF17FE1811D636E,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101007,153346,20101013,20000.00,108.028,4.849,,,,20101007,220740,1.00
32FB3378B4837059,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101007,153325,20101013,25000.00,73.991,7.941,,,,20101007,220740,1.00
59E2C10856D15596,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101007,153329,20101026,250000.00,101.000,3.875,,,,20101007,220740,1.00
320CDAFA42AAD23C,S,373382X21,GEORGIA ST SER B,19960401,4.800,20150401,,,20101007,153334,20101013,10000.00,116.184,1.079,,,,20101007,220740,1.00
2047A821E3A59A42,S,677555A61,OHIO ST ECONOMIC DEV REV NEW HORZONS PJ-8-RECOVERY,20101007,3.000,20120601,,,20101007,153337,20101013,25000.00,103.066,1.100,,,,20101007,220740,1.00
E778BD2B1B415545,P,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20101007,152240,20101013,325000.00,103.221,0.491,,,,20101007,220740,1.00
970AA4772D82BFD5,S,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20101007,153256,20101013,15000.00,103.100,4.453,,,,20101007,220740,1.00
E19CB9F547E8A970,S,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20101007,153326,20101015,10000.00,97.229,5.201,,,,20101007,220740,1.00
9D8F38C44C972213,P,37358MBU4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20110601,,,20101007,153300,20101013,55000.00,101.858,1.047,,,,20101007,220740,1.00
5D81AAF2E577343F,S,55844REL4,MADISON WIS PROM NTS-SER E,20101019,4.000,20131001,Y,,20101007,153211,20101019,1MM+,109.372,0.780,,,,20101007,220740,1.00
B2AD2989605B5E42,S,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,153100,20101020,530000.00,101.775,0.830,,,,20101007,220740,1.00
66A20666473AEF85,D,249189BV2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.250,20181201,,,20101007,153338,20101013,25000.00,98.250,,,,,20101007,220740,1.00
226A40E94BF88F47,P,185333GR6,CLEARWATER KANS ,20061215,4.250,20220401,,,20101007,152910,20101013,280000.00,105.125,2.107,,,,20101007,220740,1.00
AD35D8BB3758F7BD,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101007,153349,20101013,5000.00,93.550,5.150,,,,20101007,220740,1.00
A1E26DBD2B6EF624,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20101007,153352,20101013,10000.00,102.500,4.096,,,,20101007,220740,1.00
2FA063366D6E8BF1,P,64988PYZ3,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 111,20040301,3.750,20121001,,,20101007,153343,20101013,150000.00,101.382,3.020,,,,20101007,220740,1.00
677FCD7052C68B05,D,973653MP0,WINDSOR LOCKS CONN ,20091101,2.000,20130801,,,20101007,152715,20101013,10000.00,101.066,,S,,,20101007,220740,1.00
61B149C6AF6FA02C,D,973653MP0,WINDSOR LOCKS CONN ,20091101,2.000,20130801,,,20101007,152936,20101013,10000.00,99.066,,P,,,20101007,220740,1.00
D60104BA537C4B45,D,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20101007,152906,20101013,50000.00,83.250,,S,,,20101007,220740,1.00
6F48737E6CA14E9D,P,07786TBC4,BELL CALIF CMNTY HSG AUTH REF,20051102,5.000,20251001,,,20101007,153300,20101013,5000.00,84.150,6.692,,,,20101007,220740,1.00
F115440427B2280F,S,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20300801,,,20101007,153350,20101013,125000.00,54.497,5.267,,,,20101007,220740,1.00
AE54536A0E39A599,S,562462LL3,MANCHESTER TWP N J ,20101014,4.000,20310801,Y,,20101007,153345,20101014,100000.00,102.374,3.730,,,,20101007,220740,1.00
9799865839878611,S,708796WE3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.800,20171001,Y,,20101007,153345,20101014,10000.00,100.750,2.681,,,,20101007,220740,1.00
2C2CF01CDD047741,S,63165NW61,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.125,20330115,,,20101007,153353,20101013,50000.00,102.750,3.689,,,,20101007,220740,1.00
D87F36F41CE36634,S,610755ZT0,MONROE CNTY N Y INDL DEV AGY CIVIC FAC ST JOHN FISHER PJ,20010601,5.250,20260601,,,20101007,153400,20101013,50000.00,99.500,5.297,,,,20101007,220740,1.00
F8F16A94B886CF00,P,54423TAE2,LOS ALAMOS CNTY N MEX INC ,20081021,4.000,20120601,,,20101007,153347,20101013,50000.00,104.284,1.339,,,,20101007,220740,1.00
EC7EBE65D13EFB34,P,821532LM8,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20130201,,,20101007,153351,20101013,25000.00,105.491,1.559,,,,20101007,220740,1.00
12A9747DC3C22BA1,P,70917RPG4,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,3.500,20140615,,,20101007,153352,20101013,25000.00,106.693,1.615,,,,20101007,220740,1.00
306917109B6AB79F,D,462460QM1,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20331001,,,20101007,152142,20101013,50000.00,108.727,,,,,20101007,220740,1.00
D6BC198D7DF83A38,S,63968AQH1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER BDS,20090624,7.399,20350101,,,20101007,153300,20101013,1000000.00,110.170,5.822,,,,20101007,220740,1.00
E8124710C6C89C13,S,249189BV2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.250,20181201,,,20101007,153338,20101013,25000.00,100.215,4.209,,,,20101007,220740,1.00
60BBE88E764CB61D,P,341507ZL8,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.891,20230701,,,20101007,153347,20101013,50000.00,105.500,5.100,,,,20101007,220740,1.00
6E717F99EF351BE6,D,54423TAE2,LOS ALAMOS CNTY N MEX INC ,20081021,4.000,20120601,,,20101007,153347,20101013,50000.00,104.534,,,,,20101007,220740,1.00
C6BA2813CB030CF3,P,759911R28,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20170701,,,20101007,153344,20101008,50000.00,113.275,2.820,,,,20101007,220740,1.00
1541C3071072C5DD,S,917542LW0,UTAH ST SER A,20030626,5.000,20110701,,,20101007,152700,20101012,1MM+,103.396,0.271,,,,20101007,220740,1.00
3E0133104DF0B644,D,821532LM8,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20130201,,,20101007,153351,20101013,25000.00,105.741,,,,,20101007,220740,1.00
C991F962708C6492,P,70917RHF5,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.000,20120901,,,20101007,153354,20101013,50000.00,104.101,1.775,,,,20101007,220740,1.00
EA21D9610B59801A,S,43231KAT3,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20231201,,,20101007,153344,20101013,30000.00,100.500,1.221,,,,20101007,220740,1.00
394A5A54DD0AB6B0,S,40220MAD3,GULF COAST INDL DEV AUTH TEX CITGO PETROLEUM PJ-RMKT 7/1/02,19980429,8.000,20280401,,,20101007,153349,20101013,10000.00,104.010,5.125,,,,20101007,220740,1.00
9A94BD59BAB93335,D,70917RPG4,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,3.500,20140615,,,20101007,153352,20101013,25000.00,107.193,,,,,20101007,220740,1.00
6A7DBCCFB32F4CCE,D,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101007,141434,20101013,50000.00,104.290,,P,,,20101007,220740,1.00
DDB201914E58870D,D,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101007,153324,20101013,220000.00,103.532,,S,,,20101007,220740,1.00
25DE9396BDD8E699,D,452641DU4,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER D,20090505,0.000,20290801,,,20101007,153129,20101013,780000.00,33.574,,P,,,20101007,220740,1.00
CE2D60DDDE0C5AAF,D,70917RHF5,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.000,20120901,,,20101007,153354,20101013,50000.00,104.351,,,,,20101007,220740,1.00
BC54B3E1D6885341,S,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20300801,,,20101007,153300,20101013,200000.00,55.015,3.041,,,,20101007,220740,1.00
5A7F2B40206E86AC,S,615401KF2,MOON AREA SCH DIST PA ,20050415,4.700,20291115,,,20101007,153400,20101013,25000.00,106.999,3.198,,,,20101007,220740,1.00
C92E4B6C27824616,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,153403,20101026,5000.00,101.350,3.955,,,,20101007,220740,1.00
46FAFC865086722F,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101007,153359,20101013,25000.00,99.425,5.038,,,,20101007,220740,1.00
824AE9C5BE4256C9,S,010237EZ4,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20200901,,,20101007,153354,20101013,25000.00,110.535,2.720,,,,20101007,220740,1.00
AAF161E61330B2C8,S,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20101007,153400,20101013,15000.00,103.033,0.747,,,,20101007,220740,1.00
6D801C9A8777BE26,P,939307CU6,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.000,20110601,,,20101007,152500,20101008,100000.00,102.771,0.700,,,,20101007,220740,1.00
3AE98BB79901D506,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,153000,20101020,50000.00,117.004,2.750,,,Y,20101007,220740,1.00
DCF4965CD1F19550,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101007,153354,20101013,25000.00,102.307,4.650,,,,20101007,220740,1.00
37B65D5B87A86ED1,P,801311GD7,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,4.300,20190301,,,20101007,153352,20101013,50000.00,100.750,4.059,,,,20101007,220740,1.00
B70F838B63419EB3,S,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101007,153357,20101013,5000.00,96.724,5.254,,,,20101007,220740,1.00
0A29B0F0EB03DDB7,D,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,153051,20101020,1MM+,109.896,,,,,20101007,220740,1.00
037615E7E0350098,D,730436YC0,POCONO MTN PA SCH DIST SER A,20050315,4.000,20161001,,,20101007,153200,20101013,15000.00,106.301,,,,,20101007,220740,1.00
6B93BE18581FE767,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101007,153357,20101013,5000.00,94.596,,,,,20101007,220740,1.00
0FB213FF2D8346A4,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,153409,20101028,5000.00,102.250,6.523,,,,20101007,220740,1.00
E2F40271EC81C051,D,181059MT0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20250615,,,20101007,153312,20101013,200000.00,108.387,,,,,20101007,220740,1.00
AFF7BCF9DC70BA34,D,181059MT0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20250615,,,20101007,153310,20101013,200000.00,108.447,,,,,20101007,220740,1.00
35F1D2B67667FDFC,D,93974CBK5,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20220701,,,20101007,152913,20101013,1MM+,114.571,,,,,20101007,220740,1.00
86A5D628F9510EDA,P,522218EZ5,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090225,5.000,20260901,,,20101007,153318,20101013,400000.00,114.125,3.163,,,,20101007,220740,1.00
56B484E0CE4F28A3,P,549188EX4,LUBBOCK TEX SER A,20100204,3.000,20130215,,,20101007,153354,20101013,20000.00,103.608,1.426,,,,20101007,220740,1.00
F89F61163BB4EC04,S,802544AQ9,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.125,20211101,,,20101007,153409,20101013,50000.00,107.184,2.987,,,,20101007,220740,1.00
9B37238170804AEF,P,13063AR48,CALIFORNIA ST ,20080401,5.000,20220401,,,20101007,153402,20101013,50000.00,106.350,4.007,,,,20101007,220740,1.00
B6B8DFEB2470BA5B,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20101007,153402,20101014,5000.00,98.249,3.433,,,,20101007,220740,1.00
C006EDB204DDD932,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101007,153410,20101013,50000.00,107.118,6.905,,,,20101007,220740,1.00
BB0413A8D150B45D,D,549188EX4,LUBBOCK TEX SER A,20100204,3.000,20130215,,,20101007,153354,20101013,20000.00,103.857,,,,,20101007,220740,1.00
D086E9604FB1458A,D,802544AQ9,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.125,20211101,,,20101007,153409,20101013,50000.00,105.309,,,,,20101007,220740,1.00
53856F344956851E,D,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20101007,153405,20101014,5000.00,98.249,,,,,20101007,220740,1.00
B57AA719C3BD18A2,S,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20300801,,,20101007,153300,20101013,200000.00,55.015,3.041,,,,20101007,220740,1.00
42FE132CE52722DA,S,839636AK3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.000,20190801,,,20101007,153423,20101013,20000.00,104.830,3.250,,,,20101007,220740,1.00
A2CC64A2B69ACE08,P,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20101007,153417,20101013,80000.00,102.739,2.962,,,,20101007,220740,1.00
D3527C5A7136281B,D,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101007,153100,20101020,1MM+,100.000,,,,,20101007,220740,1.00
584F732BE68AF254,S,933420AV3,WALTON CNTY GA SCH DIST SER A,20050602,3.125,20110801,,,20101007,153420,20101013,100000.00,101.800,0.861,,,,20101007,220740,1.00
485809BE4D0D71EC,P,365892JV1,GARFIELD PITKIN & EAGLE CNTYS REF,20050916,5.250,20111215,,,20101007,152939,20101013,15000.00,103.039,2.598,,,,20101007,220740,1.00
04399D312848255B,S,67227RAT3,OAKLAND CALIF JT PWRS FING ,20050616,4.000,20210615,,,20101007,153413,20101013,50000.00,105.876,2.654,,,,20101007,220740,1.00
AA509FC50BA69B97,S,030695CZ1,AMERICUS-SUMTER CNTY GA HOSP REF-SOUTH GA METHODIST-SER A,19990615,6.250,20190515,,,20101007,153415,20101013,5000.00,100.000,6.238,,,,20101007,220740,1.00
90AC8A7471E405CC,D,365892JV1,GARFIELD PITKIN & EAGLE CNTYS REF,20050916,5.250,20111215,,,20101007,152939,20101013,15000.00,104.038,,,,,20101007,220740,1.00
5B7F98E3BE640F06,D,67227RAT3,OAKLAND CALIF JT PWRS FING ,20050616,4.000,20210615,,,20101007,153413,20101013,50000.00,104.376,,,,,20101007,220740,1.00
87A5BAFDC149C075,D,745291QN7,PUERTO RICO PUB FIN CORP REF-SER B,20030710,4.450,20120801,,,20101007,153423,20101013,10000.00,102.150,,,,,20101007,220740,1.00
342310B096210159,D,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20101007,152000,20101013,10000.00,98.000,,,,,20101007,220740,1.00
6F828A7C0FBE591A,D,67227RAT3,OAKLAND CALIF JT PWRS FING ,20050616,4.000,20210615,,,20101007,153400,20101013,50000.00,104.326,,,,,20101007,220740,1.00
FD7DED00EFBF447F,S,058363YL0,BALDWIN & WHITEHALL PA SCH ,20040801,4.450,20170215,,,20101007,153403,20101013,15000.00,103.834,1.544,,,,20101007,220740,1.00
2E619768E8C7A543,D,058363YL0,BALDWIN & WHITEHALL PA SCH ,20040801,4.450,20170215,,,20101007,153400,20101013,15000.00,103.833,,,,,20101007,220740,1.00
0893742AD9965581,S,663821RH1,NORTHBROOK ILL ,20101012,3.500,20271201,Y,,20101007,153428,20101013,25000.00,98.726,3.600,,,,20101007,220740,1.00
E37411688201BC60,S,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20101007,151032,20101013,5000.00,105.369,6.467,,,,20101007,220740,1.00
74909BC4A679E3C2,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101007,153438,20101013,20000.00,93.550,5.150,,,,20101007,220740,1.00
B782CA12ED638003,S,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,,,20101007,153423,20101013,35000.00,99.996,3.400,,,,20101007,220740,1.00
9C39FB0843C7E52A,P,46613CTK1,JEA FLA ELEC SYS REV SUB-SER B,20090311,5.000,20151001,,,20101007,153434,20101013,80000.00,109.484,2.146,,,,20101007,220740,1.00
CF3FF7C2500560D8,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20101007,153434,20101013,15000.00,105.776,3.401,,,,20101007,220740,1.00
2CADD04CA645C4E3,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20101007,153435,20101013,25000.00,103.827,2.001,,,,20101007,220740,1.00
DF8530C4A6B3D567,D,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20101007,153251,20101013,90000.00,101.600,,S,,,20101007,220740,1.00
32C57D78F307C58C,S,91523NGA8,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,3.000,20191001,,,20101007,153442,20101013,35000.00,104.360,2.455,,,,20101007,220740,1.00
780CCA43AAF568E6,S,67140PAM6,OAK ISLAND N C ENTERPRISE SER A,20080130,4.000,20210601,,,20101007,153439,20101013,25000.00,103.625,3.455,,,,20101007,220740,1.00
FDAF8E92C5418D71,P,261005HC9,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,4.250,20240801,,,20101007,153102,20101013,25000.00,97.000,4.544,,,,20101007,220740,1.00
A64C9B6B3A94C19E,P,702204HA9,PASADENA CALIF CTFS PARTN REF-OLD PASADENA PKG FAC PROJ,19930701,6.250,20180101,,,20101007,153201,20101013,45000.00,116.500,3.629,,,,20101007,220740,1.00
74A1BF0C9D9DBDA1,S,036015NG6,ANNISTON ALA REF & IMPT WTS-SER A,20101019,3.000,20170301,Y,,20101007,153230,20101019,240000.00,104.122,2.300,,,,20101007,220740,1.00
121A561702777007,S,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20101007,153340,20101013,285000.00,101.360,0.700,,,,20101007,220740,1.00
7DC7F5ACA92CCC64,D,91523NGA8,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,3.000,20191001,,,20101007,153429,20101013,35000.00,104.360,,,,,20101007,220740,1.00
53D9A5F1689EC29D,D,67140PAM6,OAK ISLAND N C ENTERPRISE SER A,20080130,4.000,20210601,,,20101007,153426,20101013,25000.00,103.625,,,,,20101007,220740,1.00
0D7F5BC2D6FCB891,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101007,153300,20101013,25000.00,96.750,,,,,20101007,220740,1.00
8E4CDF250E2037C1,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101007,153334,20101013,25000.00,97.000,,,,,20101007,220740,1.00
F4E7AC67FD3BA0B5,S,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20101007,153443,20101013,55000.00,99.681,5.023,,,,20101007,220740,1.00
41A06969F1E01C42,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101007,153430,20101008,10000.00,104.215,3.161,,,,20101007,220740,1.00
05452159932A6B4B,S,721663UN0,PIMA CNTY ARIZ ,20090422,4.000,20220701,,,20101007,153442,20101013,25000.00,107.386,3.029,,,,20101007,220740,1.00
479FCC07483B1C9C,D,745291QN7,PUERTO RICO PUB FIN CORP REF-SER B,20030710,4.450,20120801,,,20101007,153423,20101013,10000.00,102.165,,,,,20101007,220740,1.00
9103238B62C6A398,D,9397458C2,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20200101,,,20101007,152919,20101013,100000.00,100.961,,S,,,20101007,220740,1.00
E74D16C4108B948A,S,829596HM0,SIOUX FALLS S D SCH DIST CAP OUTLAY CTFS,20030101,4.750,20220701,,,20101007,153446,20101013,15000.00,106.631,0.850,,,,20101007,220740,1.00
9CE0D759E713E509,P,745291QN7,PUERTO RICO PUB FIN CORP REF-SER B,20030710,4.450,20120801,,,20101007,153423,20101013,10000.00,101.150,3.788,,,,20101007,220740,1.00
669187D42B617F0D,S,562462KZ3,MANCHESTER TWP N J ,20101014,4.000,20160801,Y,,20101007,153438,20101014,50000.00,110.893,2.000,,,Y,20101007,220740,1.00
580350D3128B0C8F,S,562462KZ3,MANCHESTER TWP N J ,20101014,4.000,20160801,Y,,20101007,153438,20101014,100000.00,110.893,2.000,,,Y,20101007,220740,1.00
F8A0B9E79DD90873,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101007,153431,20101013,25000.00,88.400,6.684,,,,20101007,220740,1.00
6EB5EE5423795A95,S,804226NF1,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20190801,,,20101007,153436,20101013,25000.00,121.220,2.543,,,,20101007,220740,1.00
F184272A5F345002,S,485052RC0,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,4.150,20180401,,,20101007,153440,20101013,25000.00,104.656,2.200,,,,20101007,220740,1.00
60DB368148EE24F4,P,010606BF7,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20350901,,,20101007,153449,20101013,25000.00,98.060,4.632,,,,20101007,220740,1.00
FEA7A3B0F39E806C,S,516372PQ6,LANSING MICH TAXABLE-CAP IMPT,20090722,7.050,20340501,,,20101007,153449,20101015,5000.00,109.000,5.704,,,,20101007,220740,1.00
B6E169E23F54D4A3,S,78916BM35,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,3.900,20231001,Y,,20101007,153300,20101021,400000.00,100.000,3.900,,,,20101007,220740,1.00
5028BC23FA1427D6,D,562462KZ3,MANCHESTER TWP N J ,20101014,4.000,20160801,Y,,20101007,153438,20101014,100000.00,110.793,,,,Y,20101007,220740,1.00
81267E52CDEAAB2B,D,13033LDT1,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,3.500,20160815,,,20101007,153329,20101013,265000.00,104.245,,,,,20101007,220740,1.00
F4ADFCD17C09797A,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101007,153431,20101013,25000.00,88.211,,,,,20101007,220740,1.00
7781C91844A8C1EB,D,804226NF1,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20190801,,,20101007,153436,20101013,25000.00,119.720,,,,,20101007,220740,1.00
6E41E676EE5932E9,D,562462KZ3,MANCHESTER TWP N J ,20101014,4.000,20160801,Y,,20101007,153438,20101014,50000.00,110.793,,,,Y,20101007,220740,1.00
CB9707B5BA47AE44,D,485052RC0,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,4.150,20180401,,,20101007,153440,20101013,25000.00,103.906,,,,,20101007,220740,1.00
F9B181ADF45E5D91,P,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20101007,153504,20101013,10000.00,101.489,3.125,,,,20101007,220740,1.00
DE25234FDA7712E1,S,164231JU7,CHEROKEE CNTY GA SCH SYS SER A,20070410,5.000,20230801,,,20101007,153503,20101013,20000.00,113.863,2.750,,,,20101007,220740,1.00
E15E53C365CD2359,D,888804AP6,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.250,20270601,,,20101007,152943,20101013,25000.00,106.810,,S,,,20101007,220740,1.00
C4D732E4EE47589C,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,153200,20101020,100000.00,110.421,2.000,,,Y,20101007,220740,1.00
9F70AFDDCBBC3AB6,S,389532FW7,GRAYS HARBOR CNTY WASH PUB TAXABLE-SER A-BUILD AMER BDS,20100426,6.707,20400701,,,20101007,153456,20101015,25000.00,109.736,6.000,,,,20101007,220740,1.00
1B675ECCFEF197BB,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101007,153357,20101012,15000.00,104.875,5.299,,,,20101007,220740,1.00
893EDFCE3E0F4EF0,D,663821RH1,NORTHBROOK ILL ,20101012,3.500,20271201,Y,,20101007,153428,20101012,25000.00,98.726,,,,,20101007,220740,1.00
744EA3653D2251C8,D,478712MK5,JOHNSON CNTY KANS UNI SCH DIST REF,20080201,5.000,20130901,,,20101007,153306,20101013,10000.00,110.339,,S,,,20101007,220740,1.00
DA33530DAD85F46D,S,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20101007,152156,20101013,5000.00,105.369,6.467,,,,20101007,220740,1.00
39B6D902D37CA326,S,615401KF2,MOON AREA SCH DIST PA ,20050415,4.700,20291115,,,20101007,153500,20101013,25000.00,106.999,3.198,,,,20101007,220740,1.00
88ACE1CC82ADB5F9,S,914722QL0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.700,20230101,Y,,20101007,153300,20101020,35000.00,100.000,4.699,,,,20101007,220740,1.00
5C2A84B5B84E712A,P,469404TG2,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20230815,,,20101007,152902,20101013,25000.00,105.055,-58.621,,,,20101007,220740,1.00
A664CA3C383F1042,P,346843DU6,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20180215,,,20101007,153000,20101013,115000.00,117.834,2.341,,,,20101007,220740,1.00
21A805A35DF4E400,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,153431,20101020,250000.00,110.421,2.000,,,,20101007,220740,1.00
FABA7EC80B8FD3D9,D,693734AY1,PACHECO CALIF UN SCH DIST CTFS CAP APPREC-FING PROJ,20070404,0.000,20300201,,,20101007,153157,20101013,445000.00,29.967,,P,,,20101007,220740,1.00
CEEFD62E2C7D50B9,D,498530T79,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,5.500,20160801,,,20101007,153053,20101013,350000.00,120.305,,,,,20101007,220740,1.00
79BB3C3D7E3F0951,D,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101007,152000,20101026,500000.00,103.723,,,,,20101007,220740,1.00
E140C9AEEF308726,D,16428LAJ2,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.250,20341201,,,20101007,153300,20101013,10000.00,93.510,,,,,20101007,220740,1.00
E4D00A66AF23659B,P,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20101007,153514,20101013,5000.00,103.000,5.025,,,,20101007,220740,1.00
9943F263CB6267D0,P,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20101007,153515,20101013,5000.00,102.489,1.736,,,,20101007,220740,1.00
EFE12C5D5AC9668A,S,557250WU7,MADISON CNTY KY SCH DIST FIN REF,20100901,2.000,20170201,,,20101007,153516,20101013,100000.00,99.906,2.016,,,,20101007,220740,1.00
07B996EB3E1204B8,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101007,153504,20101008,10000.00,104.215,3.161,,,,20101007,220740,1.00
57682234A32F2E15,P,251135EP0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20180701,,,20101007,153514,20101013,20000.00,94.219,5.685,,,,20101007,220740,1.00
308EA96E21380DCC,S,471373BT6,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-B-RMK-8/25/08,19881103,5.600,20161101,,,20101007,153517,20101020,20000.00,108.520,3.996,,,,20101007,220740,1.00
739ED296F5C8DC58,D,414738NS9,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20110401,,,20101007,152848,20101013,35000.00,98.300,,,,,20101007,220740,1.00
6C5B0E04CC20A35D,S,643136XF6,NEW CANAAN CONN SER A,20101015,3.000,20211015,Y,,20101007,153516,20101019,25000.00,101.391,2.700,,,,20101007,220740,1.00
163B89900D89FE1A,D,471373BT6,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-B-RMK-8/25/08,19881103,5.600,20161101,,,20101007,153517,20101020,20000.00,107.020,,,,,20101007,220740,1.00
AE9BDEC9DCFD4D51,D,546398GU6,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A,20040401,4.375,20251001,,,20101007,153507,20101013,50000.00,111.394,,,,,20101007,220740,1.00
BEF956C156B8C89E,D,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20101007,153417,20101013,55000.00,97.250,,,,,20101007,220740,1.00
A7784AB7DF369EFF,S,721663UN0,PIMA CNTY ARIZ ,20090422,4.000,20220701,,,20101007,153522,20101013,25000.00,107.386,3.029,,,,20101007,220740,1.00
CE9DA1C5022CA5C1,P,099785CB1,BORGER TEX JR COLLEGE DIST REV COMB FEE,20010601,4.750,20150901,,,20101007,153510,20101013,10000.00,97.554,5.324,,,,20101007,220740,1.00
FD11F70255B70B49,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101007,153510,20101013,50000.00,90.440,6.927,,,,20101007,220740,1.00
BC697DFA6EBE202F,S,671664PF1,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,5.100,20190501,Y,,20101007,153214,20101102,55000.00,100.000,5.100,,,,20101007,220740,1.00
FC779EBFCC7E38B2,S,671664PF1,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,5.100,20190501,Y,,20101007,153309,20101102,145000.00,100.000,5.100,,,,20101007,220740,1.00
743F38F77682E8B3,D,164231JU7,CHEROKEE CNTY GA SCH SYS SER A,20070410,5.000,20230801,,,20101007,153450,20101013,20000.00,113.863,,,,,20101007,220740,1.00
1EEC82D189DD6B53,D,643136XF6,NEW CANAAN CONN SER A,20101015,3.000,20211015,Y,,20101007,153503,20101019,25000.00,101.391,,,,,20101007,220740,1.00
0DAFF19D1F32D261,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,153431,20101020,250000.00,110.421,2.000,,,,20101007,220740,1.00
66CF3EC1D688EACA,S,651401KU4,NEWHALL CALIF SCH DIST REF-SER B,20040922,4.750,20170801,,,20101007,153525,20101013,15000.00,116.432,2.140,,,,20101007,220740,1.00
EC4DA8396DE2D164,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20101007,153512,20101013,80000.00,101.900,3.526,,,,20101007,220740,1.00
C4AD2C5A4A88E7AE,S,914722QV8,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.970,20400101,Y,,20101007,153200,20101020,500000.00,100.000,5.969,,,,20101007,220740,1.00
D7DF3B18CCA1E391,P,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20101007,153400,20101013,1MM+,117.863,2.850,,,,20101007,220740,1.00
CFE489D0FC296BBF,P,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20101007,153400,20101013,55000.00,97.125,5.216,,,,20101007,220740,1.00
2F3BD58D9DF80DDC,D,651401KU4,NEWHALL CALIF SCH DIST REF-SER B,20040922,4.750,20170801,,,20101007,153525,20101013,15000.00,114.932,,,,,20101007,220740,1.00
9706F15E2FD36452,D,34160WFC3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20160701,,,20101007,153406,20101013,85000.00,106.170,,S,,,20101007,220740,1.00
C61B66CFFA7E89CC,D,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,,,20101007,153420,20101013,35000.00,98.750,,,,,20101007,220740,1.00
DC6A25FAFB09212E,D,469404TG2,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20230815,,,20101007,153007,20101013,25000.00,105.555,,,,,20101007,220740,1.00
3A8638FF75ECF26C,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101007,153510,20101013,50000.00,92.940,,,,,20101007,220740,1.00
C0936C401C2278F1,S,342815NL7,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20281201,,,20101007,153025,20101013,5000.00,100.000,4.998,,,,20101007,220740,1.00
C16D458A66A9D32C,P,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20101007,152000,20101013,10000.00,96.500,4.731,,,,20101007,220740,1.00
087D35F087533AD9,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20101007,153530,20101013,40000.00,106.787,3.750,,,,20101007,220740,1.00
368B524A84FDD901,S,3733834H8,GEORGIA ST REF-SER C,20070401,5.000,20150701,,,20101007,153300,20101013,50000.00,116.622,1.350,,,,20101007,220740,1.00
C7391F55A5368271,S,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20101007,153522,20101013,30000.00,99.000,5.070,,,,20101007,220740,1.00
51E26CF94D68BA84,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,153527,20101020,100000.00,101.920,1.440,,,,20101007,220740,1.00
B6AB6B7F12261C21,S,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20300801,,,20101007,153400,20101013,200000.00,53.465,3.187,,,,20101007,220740,1.00
1AD9104A0A47853F,P,64605L4N5,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20230701,,,20101007,153356,20101013,125000.00,102.000,4.155,,,,20101007,220740,1.00
335FAF4572553483,S,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20101007,153527,20101013,5000.00,108.369,6.230,,,,20101007,220740,1.00
79F3F1416FE8FF39,D,671556GR3,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,0.000,20310801,,,20101007,153216,20101013,665000.00,29.232,,P,,,20101007,220740,1.00
B471843EFADC7475,D,414009AS9,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.500,20181201,,,20101007,153256,20101013,25000.00,115.993,,,,,20101007,220740,1.00
67112678E65C428E,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101007,152646,20101013,300000.00,96.426,,S,,,20101007,220740,1.00
7183D69074DF7B5A,D,45200BSV1,ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ,20051206,5.000,20241201,,,20101007,152647,20101013,10000.00,98.010,,P,,,20101007,220740,1.00
B026F3825CE28D6D,D,341595BE5,FLORIDA ST BRD REGT UNIV SYS ,20001001,5.750,20300501,,,20101007,152723,20101013,10000.00,99.080,,S,,,20101007,220740,1.00
628E6374729B73E1,D,341595BE5,FLORIDA ST BRD REGT UNIV SYS ,20001001,5.750,20300501,,,20101007,152756,20101013,10000.00,98.080,,P,,,20101007,220740,1.00
84F9FB246607F8D1,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101007,153527,20101013,10000.00,100.800,4.684,,,,20101007,220740,1.00
01EC4F2FEB6FC236,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20101007,153533,20101013,5000.00,101.950,3.750,,,,20101007,220740,1.00
DC292AC05585FB2E,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101007,153406,20101013,90000.00,93.880,,,,,20101007,220740,1.00
7E9A7C272E03D405,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101007,153537,20101013,10000.00,100.000,5.542,,,,20101007,220740,1.00
4CC246F5A120C7C3,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101007,153538,20101013,10000.00,100.000,4.998,,,,20101007,220740,1.00
16B6DFEC335EEB02,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101007,153520,20101008,200000.00,100.000,0.000,,,,20101007,220740,1.00
59A81C38ED9C50E0,P,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101007,153520,20101008,1000000.00,100.000,0.000,,,,20101007,220740,1.00
931B431DAE2DBFAA,S,485429BA1,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,5.000,20160401,Y,,20101007,153500,20101014,10000.00,116.015,1.900,,,Y,20101007,220740,1.00
A57788C9ABDD43A5,S,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20101007,153502,20101013,125000.00,105.375,4.006,,,,20101007,220740,1.00
08F60FDA6B6C9B6D,P,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101007,153532,20101013,220000.00,102.372,4.939,,,,20101007,220740,1.00
A91A05BA2A80336D,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,75000.00,109.446,,,,Y,20101007,220740,1.00
D214F73B315E69A1,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,153541,20101026,5000.00,101.150,3.980,,,,20101007,220740,1.00
6517357CA680B731,S,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,,,20101007,153400,20101013,115000.00,101.369,1.278,,,,20101007,220740,1.00
01DAEE4C2A5B3DCB,S,266778EL9,DURHAM N C TAXABLE-SER B,20101020,3.070,20181001,Y,,20101007,153539,20101020,25000.00,100.425,3.009,,,,20101007,220740,1.00
9AA12454347FCC45,D,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,,,20101007,153147,20101013,115000.00,101.369,,,,,20101007,220740,1.00
9F949A39CFE4AEFE,S,6817932K0,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20290201,,,20101007,153541,20101013,150000.00,105.750,3.062,,,,20101007,220740,1.00
3CC3365125C2F6EA,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101007,153540,20101013,10000.00,101.000,3.958,,,,20101007,220740,1.00
0ABE6BB64D791A1A,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101007,153542,20101026,30000.00,100.000,4.000,,,,20101007,220740,1.00
EE24B5CDCA74F8F6,D,6817932K0,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20290201,,,20101007,153541,20101013,150000.00,104.000,,,,,20101007,220740,1.00
69E65426E4EE4F3D,S,891379FQ7,TORRANCE CALIF REDEV AGY REF-TAX ALLOC-SUB LIEN-B,19980701,5.500,20120901,,,20101007,153544,20101013,15000.00,100.300,0.974,,,,20101007,220740,1.00
CFDE53EF27A000EF,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101007,153539,20101013,115000.00,96.933,4.698,,,,20101007,220740,1.00
CAB3C0398DDEC772,D,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20101007,153129,20101013,30000.00,98.380,,,,,20101007,220740,1.00
DF38F63AFE2BF488,D,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101007,153539,20101013,115000.00,95.057,,,,,20101007,220740,1.00
8ABB7C90B916CDA7,D,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20101007,153527,20101013,5000.00,105.369,,,,,20101007,220740,1.00
78D2AC89EBB194EC,D,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101007,153523,20101013,220000.00,103.407,,P,,,20101007,220740,1.00
5A500554057A7E34,D,546398GU6,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A,20040401,4.375,20251001,,,20101007,153500,20101013,50000.00,111.394,,,,,20101007,220740,1.00
9C7C270CBE81E04C,D,914729DD7,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.000,20240415,,,20101007,153357,20101013,50000.00,105.751,,,,,20101007,220740,1.00
A5C5F0A8803807E4,D,412630GQ2,HARLAN IOWA ,20070807,4.300,20260601,,,20101007,152643,20101013,275000.00,103.698,,,,,20101007,220740,1.00
15E23A6B9EABD382,P,732620AU3,PONTIAC MICH TAX INCREMENT FIN TAX INCREMENT-DEV AREA NO 3,20020124,6.375,20310601,,,20101007,153200,20101012,1000000.00,110.290,0.650,,,,20101007,220740,1.00
DA2F09CAFCCAA5F8,D,732620AU3,PONTIAC MICH TAX INCREMENT FIN TAX INCREMENT-DEV AREA NO 3,20020124,6.375,20310601,,,20101007,153200,20101012,1000000.00,110.290,,,,,20101007,220740,1.00
89886AE40D7B317A,S,677318BD8,OHIO CNTY W VA CNTY COMMN COML REF & IMPT-WHEELING JESUIT-A,20061205,5.500,20360601,,,20101007,153519,20101013,5000.00,79.736,7.251,,,,20101007,220740,1.00
63D3728FB62E8485,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101007,153010,20101102,40000.00,100.000,6.500,,,,20101007,220740,1.00
D261CEA383ADF656,P,65825PBU3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20190501,,,20101007,153500,20101013,50000.00,119.200,2.493,,,,20101007,220740,1.00
750A0B99B869B6AD,S,65825PBU3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20190501,,,20101007,153500,20101013,50000.00,119.500,2.457,,,,20101007,220740,1.00
7276C7EE5AB9EDE8,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101007,153141,20101102,210000.00,100.000,6.500,,,,20101007,220740,1.00
07F780F0BB3B02DD,P,745291PF5,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20120801,,,20101007,153543,20101013,20000.00,93.952,3.496,,,,20101007,220740,1.00
E94791CDFB7FA745,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101007,153520,20101008,400000.00,100.000,0.000,,,,20101007,220740,1.00
2EA26FAD2D15BBF0,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101007,153521,20101008,175000.00,100.000,0.000,,,,20101007,220740,1.00
8D604B300655D903,D,745291PF5,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20120801,,,20101007,153543,20101013,20000.00,94.952,,,,,20101007,220740,1.00
FF1AAB491BA02E56,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101007,153521,20101008,200000.00,100.000,0.000,,,,20101007,220740,1.00
710F558A78133E01,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101007,153521,20101008,25000.00,100.000,0.000,,,,20101007,220740,1.00
24E98246FD0CE1E1,S,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20101007,203523,20101013,5000.00,105.369,6.467,,,,20101007,220740,1.00
0D94A214B9B28B09,P,74529JKS3,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20350801,,,20101007,153322,20101013,150000.00,22.705,6.068,,,,20101007,220740,1.00
E9054FB86796152D,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101007,153521,20101008,1000000.00,100.000,,,,,20101007,220740,1.00
499F2166490A1239,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101007,153521,20101008,200000.00,100.000,,,,,20101007,220740,1.00
5E371A9E2CC04403,S,60635R8D2,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.750,20180215,Y,,20101007,153552,20101020,40000.00,99.900,3.765,,,,20101007,220740,1.00
B600C435F409D657,S,264057CY4,DUBUQUE IOWA WTR REV SER D,20100921,4.000,20280601,,,20101007,153549,20101013,20000.00,102.650,3.548,,,,20101007,220740,1.00
0C3107646BB7562E,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101007,153521,20101008,400000.00,100.000,,,,,20101007,220740,1.00
1C863FA12C573622,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101007,153520,20101008,200000.00,100.000,,,,,20101007,220740,1.00
EB6285BFFE3E38F7,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101007,153521,20101008,175000.00,100.000,,,,,20101007,220740,1.00
4F6F4BCED02F40CE,S,157432EH4,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20230601,,,20101007,153502,20101013,300000.00,112.972,2.840,,,,20101007,220740,1.00
FFE38DDEAAFEBA59,S,87638TAM5,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20210215,,,20101007,142551,20101013,25000.00,106.989,3.750,,,,20101007,220740,1.00
AD1D03F10FDC27E7,P,396897DK3,GREENWICH N Y CENT SCH DIST REF,20020624,4.500,20140615,,,20101007,153356,20101013,125000.00,105.425,1.212,,,,20101007,220740,1.00
C14D9C8F4B26BA91,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101007,153521,20101008,25000.00,100.000,,,,,20101007,220740,1.00
3E8258F5527775CF,D,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20101007,203523,20101013,5000.00,105.369,,,,,20101007,220740,1.00
717366BDB9121F11,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101007,153233,20101013,210000.00,103.672,,S,,,20101007,220740,1.00
2BE0123958227C2C,D,544587MQ8,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20320801,,,20101007,153445,20101013,100000.00,97.550,,,,,20101007,220740,1.00
BCC152E4A403C91A,D,12804PAZ0,CALABASAS CALIF CMNTY FACS REF,20060531,4.750,20310901,,,20101007,153446,20101013,100000.00,95.257,,,,,20101007,220740,1.00
5C647987E6815D51,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101007,153142,20101013,50000.00,107.018,,,,,20101007,220740,1.00
EEED3183D6B3BA64,D,593881HQ1,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20281201,,,20101007,153554,20101013,85000.00,108.422,,,,,20101007,220740,1.00
83C0B0E812E43AC5,D,452641DX8,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER D,20090505,0.000,20320801,,,20101007,153247,20101013,400000.00,26.802,,P,,,20101007,220740,1.00
95A8428A3B0E2D52,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101007,153600,20101013,40000.00,104.115,4.213,,,,20101007,220740,1.00
62A8D518EC84DD88,S,87638TAM5,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20210215,,,20101007,142725,20101013,150000.00,106.989,3.750,,,,20101007,220740,1.00
686DE1B668781A1B,P,72177MJD0,PIMA CNTY ARIZ INDL DEV AUTH HERITAGE ELEM SCH PROJ-A-1,20070531,5.850,20340701,,,20101007,153332,20101013,25000.00,86.995,6.978,,,,20101007,220740,1.00
CBD9301E4AFC0100,S,161670DN1,CHASKA MINN ELEC REV REF-GENERATING FACS-SER A,20050401,5.000,20301001,,,20101007,153507,20101013,10000.00,102.000,4.545,,,,20101007,220740,1.00
711441F606A697F3,D,372082ED5,GENEVA ILL PK DIST CAP APPREC-SER A,20020730,0.000,20151215,,,20101007,153300,20101013,65000.00,81.482,,P,,,20101007,220740,1.00
6EC577039A0CFAF7,S,64966F4M3,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20180301,,,20101007,151800,20101013,50000.00,112.294,0.550,,,,20101007,220740,1.00
A81827D8F5E19A4C,S,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,153300,20101020,25000.00,108.781,1.440,,,Y,20101007,220740,1.00
23A067F1E61FA96F,S,64966F4M3,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20180301,,,20101007,151700,20101013,50000.00,112.294,0.550,,,,20101007,220740,1.00
E473204EC63B4369,S,64966F4M3,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20180301,,,20101007,151700,20101013,50000.00,112.294,0.550,,,,20101007,220740,1.00
D0B8AE0148DB3C17,S,914722QN6,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.050,20250101,Y,,20101007,153200,20101020,490000.00,100.000,5.049,,,,20101007,220740,1.00
4B04C060B56C99CC,S,315009LJ7,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,5.100,20290501,,,20101007,153508,20101013,75000.00,101.196,4.941,,,,20101007,220740,1.00
B95E40F931F0A2A3,S,59333PEC8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT,20020530,5.375,20251001,,,20101007,153604,20101013,25000.00,103.916,3.301,,,,20101007,220740,1.00
BD55E09929BBC7D3,S,199507D92,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20151201,,,20101007,153359,20101013,15000.00,115.953,1.738,,,,20101007,220740,1.00
69127E7C644A193B,P,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20101007,153048,20101013,25000.00,103.277,-41.735,,,,20101007,220740,1.00
E7432588C433266A,P,167501H40,CHICAGO ILL BRD ED SER A,20020924,3.750,20111201,,,20101007,153551,20101013,15000.00,100.749,3.070,,,,20101007,220740,1.00
664DDE28FB620669,D,557250WU7,MADISON CNTY KY SCH DIST FIN REF,20100901,2.000,20170201,,,20101007,153503,20101013,100000.00,98.248,,,,,20101007,220740,1.00
34FD405967221567,D,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20101007,153121,20101013,25000.00,103.777,,,,,20101007,220740,1.00
14F110075F25856F,D,167501H40,CHICAGO ILL BRD ED SER A,20020924,3.750,20111201,,,20101007,153551,20101013,15000.00,100.749,,,,,20101007,220740,1.00
C09E83BE63D58506,S,750021Y27,RACINE WIS REF-TAXABLE,20060626,6.375,20251201,,,20101007,153339,20101013,600000.00,111.361,4.250,,,,20101007,220740,1.00
15B61B05926BCDA6,P,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20101007,153616,20101013,5000.00,99.000,5.213,,,,20101007,220740,1.00
7FA6F0ADEE8E27C2,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101007,153608,20101013,15000.00,104.200,5.286,,,,20101007,220740,1.00
37BDDFA6DA4758BB,S,87638TAM5,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20210215,,,20101007,142933,20101013,100000.00,106.989,3.750,,,,20101007,220740,1.00
8D6BEA8937669F97,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,153514,20101020,50000.00,102.300,1.720,,,,20101007,220740,1.00
02B034FB5C98660E,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20101007,153123,20101013,30000.00,100.505,4.413,,,,20101007,220740,1.00
CD41469F3E515302,S,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20101007,153601,20101013,40000.00,108.953,5.247,,,,20101007,220740,1.00
DDE0D51148F58ABA,P,030748DZ7,AMERY WIS SCH DIST REF,20050401,4.000,20171001,,,20101007,153356,20101013,300000.00,108.500,2.185,,,,20101007,220740,1.00
5ADCCA19980F4FE5,D,12804PAZ0,CALABASAS CALIF CMNTY FACS REF,20060531,4.750,20310901,,,20101007,153505,20101013,100000.00,95.197,,,,,20101007,220740,1.00
141A3AED881269CE,D,372082ED5,GENEVA ILL PK DIST CAP APPREC-SER A,20020730,0.000,20151215,,,20101007,153100,20101013,65000.00,81.732,,S,,,20101007,220740,1.00
C95E85946540BBA2,P,34073N2J8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.150,20380701,,,20101007,153622,20101012,10000.00,99.000,5.218,,,,20101007,220740,1.00
7E91265D7EF03149,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101007,153623,20101013,100000.00,97.550,5.192,,,,20101007,220740,1.00
5A1895AA12412E64,P,64970MVC4,NEW YORK N Y CITY HSG DEV CORP AMT-SER I-2,20041229,5.000,20241101,,,20101007,153615,20101013,100000.00,101.460,4.600,,,,20101007,220740,1.00
DE6F2D2CAF53BECD,D,686509M64,ORLANDO FLA UTILS COMMN WTR & REF-SER A,20030508,5.000,20191001,,,20101007,153506,20101013,25000.00,106.084,,S,,,20101007,220740,1.00
D2DD94233B1B0993,D,56052AWJ1,MAINE ST SER C,20100603,3.000,20140601,,,20101007,152406,20101013,25000.00,105.760,,S,,,20101007,220740,1.00
61F21E66E43A4324,S,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,Y,,20101007,153627,20101014,25000.00,100.500,5.556,,,,20101007,220740,1.00
C4FC78E18CB5BD05,S,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20101007,152903,20101013,5000.00,100.000,4.999,,,,20101007,220740,1.00
1A93CFCA2FB44FBE,S,143192AC6,CARMEL BY THE SEA CALIF PUB REF,20101028,2.000,20131101,Y,,20101007,153621,20101028,5000.00,103.438,0.840,,,Y,20101007,220740,1.00
563B589BD3139FF4,P,914891FW1,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER H,20011115,5.000,20211001,,,20101007,153618,20101013,5000.00,100.250,4.730,,,,20101007,220740,1.00
48246E21008ACFE0,S,684790AH1,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20150201,,,20101007,153619,20101013,25000.00,112.110,1.576,,,,20101007,220740,1.00
6491B3C890F5B52A,P,412630GQ2,HARLAN IOWA ,20070807,4.300,20260601,,,20101007,153157,20101013,275000.00,101.675,3.900,,,,20101007,220740,1.00
2B6E89D08478776F,S,462460NE2,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.300,20191001,,,20101007,153626,20101013,15000.00,100.760,4.486,,,,20101007,220740,1.00
8B2E3E835B6F5792,D,143192AC6,CARMEL BY THE SEA CALIF PUB REF,20101028,2.000,20131101,Y,,20101007,153621,20101028,5000.00,103.338,,,,Y,20101007,220740,1.00
11F499519567A71F,D,914891FW1,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER H,20011115,5.000,20211001,,,20101007,153618,20101013,5000.00,100.250,,,,,20101007,220740,1.00
DE729626843FCEFD,D,684790AH1,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20150201,,,20101007,153619,20101013,25000.00,111.000,,,,,20101007,220740,1.00
7DBA88AEC2249387,D,684790AH1,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20150201,,,20101007,153619,20101013,25000.00,111.000,,,,,20101007,220740,1.00
D4ACA6BE638D619F,D,167501H40,CHICAGO ILL BRD ED SER A,20020924,3.750,20111201,,,20101007,153551,20101013,15000.00,100.749,,,,,20101007,220740,1.00
58CC7AEEE4B995A9,D,412630GQ2,HARLAN IOWA ,20070807,4.300,20260601,,,20101007,153222,20101013,275000.00,101.925,,P,,,20101007,220740,1.00
25BEDE72F8185F8E,S,87638TAM5,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20210215,,,20101007,142825,20101013,225000.00,106.989,3.750,,,,20101007,220740,1.00
8EC514A29D7F3826,P,16428LAJ2,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.250,20341201,,,20101007,153317,20101013,5000.00,93.510,5.750,,,,20101007,220740,1.00
75A8EE87CE65FC2F,S,28285PBH3,EL CERRITO CALIF PUB FING AUTH CITY HALL PJ,20061115,4.500,20361115,,,20101007,153600,20101013,50000.00,96.380,4.743,,,,20101007,220740,1.00
E7A7AC5B4D11FE92,D,745291PG3,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20130801,,,20101007,153111,20101013,20000.00,81.500,,,,,20101007,220740,1.00
B0681B9DB615852C,P,966769CY5,WHITTIER CALIF HEALTH FAC REV VAR-PRESBYTERIAN INTERCMNTY-A,20090514,,20360601,,,20101007,153559,20101015,1MM+,100.000,0.000,,,,20101007,220740,1.00
7D3E5918CAD854DF,S,156809CU7,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20211101,,,20101007,153616,20101013,50000.00,106.255,4.163,,,,20101007,220740,1.00
EB7D8B6C3D1232BD,P,010891QU6,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20101201,,,20101007,153615,20101008,50000.00,100.194,3.974,,,,20101007,220740,1.00
03AFA30D77E6734E,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101007,153642,20101013,5000.00,98.298,5.122,,,,20101007,220740,1.00
DF76EA8856FDAF7E,D,498278CJ7,KITTITAS CNTY WASH SCH DIST ,20030701,3.750,20191201,,,20101007,153145,20101013,675000.00,104.101,,S,,,20101007,220740,1.00
4940371FDD855F8E,D,498278CK4,KITTITAS CNTY WASH SCH DIST ,20030701,3.850,20201201,,,20101007,153219,20101013,715000.00,104.122,,S,,,20101007,220740,1.00
2F47F5FE6BCF6497,D,745291PF5,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20120801,,,20101007,153543,20101013,20000.00,94.966,,,,,20101007,220740,1.00
96482D563AB933F2,D,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20101007,153601,20101013,40000.00,107.053,,,,,20101007,220740,1.00
062A2828ECC88155,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101007,153200,20101013,1000000.00,101.943,,,,,20101007,220740,1.00
06908469A26530E1,S,222263LF0,COUNCIL ROCK PA SCH DIST ,20060301,3.750,20131115,,,20101007,153400,20101013,150000.00,107.645,1.220,,,,20101007,220740,1.00
488F7C33AA1EBC0C,S,036213E28,ANOKA CNTY MINN CAP IMPT-SER E,20070716,4.000,20150201,,,20101007,153641,20101008,35000.00,101.047,0.653,,,,20101007,220740,1.00
C6A49E0158D072C2,S,036015NH4,ANNISTON ALA REF & IMPT WTS-SER A,20101019,3.000,20180301,Y,,20101007,153329,20101019,75000.00,103.343,2.500,,,,20101007,220740,1.00
3E204F28F69BE725,D,010891QU6,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20101201,,,20101007,153615,20101008,50000.00,100.319,,,,,20101007,220740,1.00
1F5E6B9994F08AAB,D,73358TNN7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20241201,,,20101007,153534,20101013,50000.00,108.863,,P,,,20101007,220740,1.00
1FEE4CABBDF93D86,D,473630DF5,JEFFERSON CNTY WASH PUB HOSP REF-JEFFERSON GEN HOSP,20021101,3.625,20121201,,,20101007,153545,20101013,680000.00,103.714,,S,,,20101007,220740,1.00
F626BB14335974FD,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101007,153634,20101029,20000.00,102.575,3.997,,,,20101007,220740,1.00
A856AFDF1323D56F,P,980005BK7,WOODRUFF & ARBOR VITAE WIS SCH REF-SER A,20010301,4.850,20150301,,,20101007,153218,20101013,250000.00,101.335,1.342,,,,20101007,220740,1.00
1E22825F32CA65FB,S,016883AC4,ALLEGAN MICH HOSP FIN AUTH REF-ALLEGAN GEN HOSP,19991015,7.000,20211115,,,20101007,153700,20101013,10000.00,100.625,6.389,,,,20101007,220740,1.00
31B813FB6A5F113F,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101007,153648,20101013,80000.00,100.875,,,,,20101007,220740,1.00
22251D30EBD3E1FE,D,156809CU7,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20211101,,,20101007,153616,20101013,50000.00,104.380,,,,,20101007,220740,1.00
2C7BC2A92328A1AB,P,940456DM5,WASHINGTON TWP N J BRD ED ,20020701,5.000,20280101,,,20101007,153121,20101013,80000.00,103.937,1.714,,,,20101007,220740,1.00
127F4EF84C6FA36E,D,167501Q99,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20191201,,,20101007,153431,20101013,125000.00,113.029,,,,,20101007,220740,1.00
DD9BCC8F58BBE433,D,940456DM5,WASHINGTON TWP N J BRD ED ,20020701,5.000,20280101,,,20101007,153121,20101013,80000.00,104.936,,,,,20101007,220740,1.00
AC1309852D448E2B,D,967338SB1,WICHITA KANS WTR & SWR UTIL SER A,20101015,3.000,20161001,Y,,20101007,153601,20101021,60000.00,108.232,,,,,20101007,220740,1.00
F71161667B4D7246,D,485247BK5,KANSAS DEV FIN AUTH SALES TAX UNIV KANS CLINICAL-P-1,20101007,3.000,20130901,,,20101007,153633,20101013,60000.00,106.846,,,,,20101007,220740,1.00
AD279B877159D4BC,D,106205ML8,BRAZOS CNTY TEX LTD TAX,20080501,3.250,20130901,,,20101007,153151,20101013,25000.00,104.559,,,,,20101007,220740,1.00
0EC08226BEDEA549,D,592125BC1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,3.750,20180701,,,20101007,153111,20101013,15000.00,105.128,,,,,20101007,220740,1.00
B326D52E5DDAB81F,P,196632BU6,COLORADO SPRINGS COLO UTILS REF-SYS-SER C,20071030,5.000,20151115,,,20101007,153700,20101013,40000.00,114.192,2.049,,,,20101007,220740,1.00
6162407875BF2909,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101007,152901,20101013,5000.00,100.000,4.997,,,,20101007,220740,1.00
8A1FD5B482F6376D,S,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20101007,153701,20101013,10000.00,102.500,1.477,,,,20101007,220740,1.00
4122D92C6462186E,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,153626,20101020,100000.00,101.888,2.750,,,,20101007,220740,1.00
FE677D307A10BF3B,S,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20101007,153550,20101013,55000.00,107.570,0.700,,,,20101007,220740,1.00
FB0CF9913147AD92,S,732128BB8,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.200,20310801,,,20101007,153701,20101013,50000.00,97.874,4.356,,,,20101007,220740,1.00
1356F892390EBD4E,D,099785CB1,BORGER TEX JR COLLEGE DIST REV COMB FEE,20010601,4.750,20150901,,,20101007,153510,20101013,10000.00,97.753,,,,,20101007,220740,1.00
EA6FC844840BDD3B,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20101007,153650,20101013,100000.00,101.900,3.526,,,,20101007,220740,1.00
5684D698BB49088A,S,560459EA3,MAINE MUN BD BK SER C,20020501,5.125,20161101,,,20101007,153658,20101013,25000.00,108.029,1.150,,,,20101007,220740,1.00
709EB532D32F8F6F,P,80218MCX7,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.750,20220901,,,20101007,153657,20101013,15000.00,95.406,5.275,,,,20101007,220740,1.00
FFF71B9716EB7FE1,D,595818CV5,MIDDLE SMITHFIELD PA SER A,20091020,2.500,20141001,,,20101007,152649,20101013,5000.00,101.836,,,,,20101007,220740,1.00
2DB315D79A0AC88F,D,595818CV5,MIDDLE SMITHFIELD PA SER A,20091020,2.500,20141001,,,20101007,152732,20101013,5000.00,99.836,,,,,20101007,220740,1.00
01E9DF314959238B,S,487166CE8,KEARNY CNTY KANS UNI SCH DIST REF,20040901,3.300,20120301,,,20101007,153658,20101013,5000.00,102.016,1.001,,,,20101007,220740,1.00
864B947E7FB2324B,S,487166CE8,KEARNY CNTY KANS UNI SCH DIST REF,20040901,3.300,20120301,,,20101007,153701,20101013,5000.00,102.016,1.001,,,,20101007,220740,1.00
800AB0E7D5C97C38,D,732128BB8,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.200,20310801,,,20101007,153701,20101013,50000.00,95.999,,,,,20101007,220740,1.00
F3EDF9B07A5A02C0,D,80218MCX7,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.750,20220901,,,20101007,153657,20101013,15000.00,96.800,,,,,20101007,220740,1.00
180D6A6572E738CE,D,980005BK7,WOODRUFF & ARBOR VITAE WIS SCH REF-SER A,20010301,4.850,20150301,,,20101007,153239,20101013,250000.00,101.585,,P,,,20101007,220740,1.00
70B649FBFCF5E21F,D,91528NAA9,UNM SANDOVAL REGL MED CTR INC TAXABLE-GNMA COLL-UNM-A,20101103,4.500,20360720,Y,,20101007,153000,20101103,1MM+,100.000,,,,Y,20101007,220740,1.00
637745992A269247,S,66285WDV5,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,6.125,20310101,,,20101007,153705,20101013,10000.00,109.000,4.185,,,,20101007,220740,1.00
62C768ACFF1B3D8F,S,908703NU1,UNION TWP N J GEN IMPT,20101015,3.350,20241015,Y,,20101007,153658,20101015,15000.00,100.004,3.350,,,,20101007,220740,1.00
E6FCE16837C447A9,S,018106CC6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,4.250,20280215,,,20101007,153709,20101013,40000.00,103.100,3.812,,,,20101007,220740,1.00
68B1B3BB1B45C2F3,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101007,153649,20101013,30000.00,77.474,7.876,,,,20101007,220740,1.00
FDDF60941826BF12,D,560459EA3,MAINE MUN BD BK SER C,20020501,5.125,20161101,,,20101007,153707,20101013,25000.00,107.555,,,,,20101007,220740,1.00
60129C430CFB795E,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101007,153712,20101013,5000.00,86.250,5.526,,,,20101007,220740,1.00
7CBA0BE6408DB647,S,24916PEZ6,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,3.500,20201215,,,20101007,153707,20101013,20000.00,101.280,3.350,,,,20101007,220740,1.00
0DF7B3C27DA825D5,P,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20101007,153717,20101007,555000.00,107.640,1.635,,,,20101007,220740,1.00
E7C3915BDCCC0827,P,671205YD8,OAK GROVE CALIF SCH DIST REF,20050505,4.000,20180801,,,20101007,153710,20101013,35000.00,104.562,2.972,,,,20101007,220740,1.00
C1AA77D24444C30A,D,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20101007,153713,20101013,10000.00,97.130,,,,,20101007,220740,1.00
5A3042A8BDFD0132,D,24916PEZ6,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,3.500,20201215,,,20101007,153704,20101013,20000.00,101.280,,,,,20101007,220740,1.00
5D7E7CD4B07D261E,D,671205YD8,OAK GROVE CALIF SCH DIST REF,20050505,4.000,20180801,,,20101007,153710,20101013,35000.00,105.062,,,,,20101007,220740,1.00
8D1D53CA092D616F,P,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20101007,153720,20101013,10000.00,97.130,4.740,,,,20101007,220740,1.00
96A6E292165133B2,S,91528NAA9,UNM SANDOVAL REGL MED CTR INC TAXABLE-GNMA COLL-UNM-A,20101103,4.500,20360720,Y,,20101007,153000,20101103,1MM+,100.000,4.500,,,Y,20101007,220740,1.00
36A0769467C40784,S,307498CQ6,FARGO N D SCH DIST BLDG AUTH REF,20090526,4.000,20180501,,,20101007,153400,20101013,500000.00,109.010,2.500,,,,20101007,220740,1.00
1DFBB87308A0AAC2,P,819190QJ1,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,3.750,20130201,,,20101007,153243,20101013,125000.00,106.280,0.981,,,,20101007,220740,1.00
BE86C823AA1174F2,D,544587MQ8,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20320801,,,20101007,153503,20101013,100000.00,97.490,,,,,20101007,220740,1.00
87AC2A9DCE4CC5CF,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101007,153723,20101013,10000.00,108.028,4.849,,,,20101007,220740,1.00
9B3A625D484B1B34,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101007,153724,20101013,40000.00,103.750,3.877,,,,20101007,220740,1.00
F54F6871EEBA8FC5,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20101007,153724,20101013,30000.00,108.410,3.888,,,,20101007,220740,1.00
CD2A2503C6DC631F,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101007,153724,20101013,20000.00,102.585,4.156,,,,20101007,220740,1.00
DED2DAB7CD399578,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101007,153727,20101013,10000.00,93.500,5.248,,,,20101007,220740,1.00
1B1F83F78A816D1C,D,0414296L0,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.375,20230115,,,20101007,153727,20101013,200000.00,108.290,,,,,20101007,220740,1.00
2E215312EC23B52D,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101007,153728,20101013,10000.00,101.315,4.431,,,,20101007,220740,1.00
D7C1341C7FDE82B2,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101007,153729,20101013,10000.00,96.900,4.712,,,,20101007,220740,1.00
0A583A9C44DF9C24,S,0414296L0,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.375,20230115,,,20101007,153727,20101013,200000.00,108.540,0.559,,,,20101007,220740,1.00
52C908CE34797A21,S,48542ABV2,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.500,20291115,,,20101007,153724,20101013,15000.00,111.000,4.041,,,,20101007,220740,1.00
3C83E92E820F575D,S,74526QUX8,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20210701,,,20101007,153717,20101013,10000.00,111.696,3.740,,,,20101007,220740,1.00
AEAF69E182FB05CC,D,517624LC4,LAS LOMITAS CALIF ELEM SCH REF,20051011,4.000,20170701,,,20101007,153719,20101013,25000.00,106.292,,,,,20101007,220740,1.00
3E1CED6F60ED5AFF,P,655867DH9,NORFOLK VA REF-CAP IMPT,20061115,4.000,20191001,,,20101007,153725,20101013,25000.00,107.687,1.975,,,,20101007,220740,1.00
B4A71D866F74C8F4,P,517624LC4,LAS LOMITAS CALIF ELEM SCH REF,20051011,4.000,20170701,,,20101007,153719,20101013,25000.00,105.792,2.684,,,,20101007,220740,1.00
6026960991DA035C,P,358184MQ9,FRESNO CALIF JT PWRS FING AUTH UNREFUNDED BAL-CONVENTION-A,20060628,4.250,20111001,,,20101007,153722,20101013,20000.00,102.559,1.572,,,,20101007,220740,1.00
0F97C28851429106,P,13066YDG1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,3.700,20110501,,,20101007,153724,20101013,25000.00,101.032,1.804,,,,20101007,220740,1.00
03F93A01C8DB7AE1,S,497858AR1,KISSIMMEE FLA WTR & WASTEWTR CONS-IMPT-SER A,19990701,5.000,20141001,,,20101007,153724,20101015,25000.00,103.000,-41.914,,,,20101007,220740,1.00
B6A2BB9CAF8FBCE0,P,13033WED1,CALIFORNIA INFRASTRUCTURE & YMCA METROPOLITAN L.A. PROJ,20011015,3.800,20110201,,,20101007,153726,20101013,25000.00,100.396,2.452,,,,20101007,220740,1.00
31417B76DE5D684B,S,544646KJ0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20250701,,,20101007,153726,20101013,25000.00,110.644,3.224,,,,20101007,220740,1.00
9F509662C7905FD6,D,358184MQ9,FRESNO CALIF JT PWRS FING AUTH UNREFUNDED BAL-CONVENTION-A,20060628,4.250,20111001,,,20101007,153722,20101013,20000.00,102.809,,,,,20101007,220740,1.00
F36F964D20D86711,P,358184LY3,FRESNO CALIF JT PWRS FING AUTH PREREFUNDED-CONVENTION CTR-A,20060628,4.250,20111001,,,20101007,153727,20101013,5000.00,102.559,1.572,,,,20101007,220740,1.00
80870662C2C1098C,D,228111MD9,CROWLEY TEX CTFS OBLIG,20030315,4.000,20190201,,,20101007,153700,20101013,125000.00,104.919,,,,,20101007,220740,1.00
21AE0B75C3ECFC61,D,453907CP0,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,4.742,20200601,,,20101007,153600,20101013,100000.00,103.601,,,,,20101007,220740,1.00
10D27ABB8B8DB5E4,D,791638VB2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20210701,,,20101007,153201,20101013,100000.00,105.662,,,,,20101007,220740,1.00
31B7BBE258A9B4D3,D,13066YDG1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,3.700,20110501,,,20101007,153724,20101013,25000.00,101.282,,,,,20101007,220740,1.00
80794BE331E81624,D,13033WED1,CALIFORNIA INFRASTRUCTURE & YMCA METROPOLITAN L.A. PROJ,20011015,3.800,20110201,,,20101007,153726,20101013,25000.00,100.521,,,,,20101007,220740,1.00
EF7AA528C8D98B58,D,544646KJ0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20250701,,,20101007,153726,20101013,25000.00,108.769,,,,,20101007,220740,1.00
47FFD1518AB47A92,D,358184LY3,FRESNO CALIF JT PWRS FING AUTH PREREFUNDED-CONVENTION CTR-A,20060628,4.250,20111001,,,20101007,153727,20101013,5000.00,102.809,,,,,20101007,220740,1.00
4CB55918C6E1E3DC,S,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20300801,,,20101007,153700,20101013,100000.00,54.700,3.070,,,,20101007,220740,1.00
099FD29235E5B445,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20101007,153737,20101013,15000.00,101.919,4.000,,,,20101007,220740,1.00
BF4D832A23DF8717,S,59333PEC8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT,20020530,5.375,20251001,,,20101007,153733,20101013,25000.00,103.916,3.301,,,,20101007,220740,1.00
340A587CBB0FD85E,S,64985FMG3,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR REV-NYC-02,19940315,5.750,20120615,,,20101007,153550,20101013,30000.00,108.642,0.551,,,,20101007,220740,1.00
3E0E242F203CE830,P,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101007,153436,20101013,25000.00,88.400,6.684,,,,20101007,220740,1.00
66154AFF8DA884B2,S,602366FR2,MILWAUKEE WIS CORP PURP-SER B5,20070717,5.000,20190215,,,20101007,153509,20101013,200000.00,115.212,2.398,,,,20101007,220740,1.00
B2A25DAB26C147C8,P,57583FQ53,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20030601,3.875,20150301,,,20101007,153200,20101013,15000.00,93.600,5.538,,,,20101007,220740,1.00
4EB86C38D2923929,P,57604PV27,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20110801,,,20101007,153654,20101013,50000.00,103.387,0.744,,,,20101007,220740,1.00
BD6241F8109B1C06,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101007,153605,20101013,25000.00,88.513,,,,,20101007,220740,1.00
6A2543FB9BE6076A,D,602366FR2,MILWAUKEE WIS CORP PURP-SER B5,20070717,5.000,20190215,,,20101007,153221,20101013,200000.00,115.182,,,,,20101007,220740,1.00
5E7A11B5BD78F0F9,D,130684MP5,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,20040401,5.125,20290601,,,20101007,152818,20101013,10000.00,96.939,,S,,,20101007,220740,1.00
6CB29C9C03ADC67C,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101007,152820,20101013,25000.00,95.000,,P,,,20101007,220740,1.00
80263DA2210FB439,D,95236PEJ5,WEST COVINA CALIF PUB FING TAXABLE-BIG LEAGUE DREAMS PJ-B,20060919,6.050,20260601,,,20101007,152843,20101013,15000.00,92.896,,S,,,20101007,220740,1.00
00A6352490BE662B,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101007,153700,20101013,5000.00,100.000,4.999,,,,20101007,220740,1.00
05377F72433369EB,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101007,153734,20101013,20000.00,100.000,5.250,,,,20101007,220740,1.00
E746136251263F5A,P,304279SF0,FAIRFIELD CNTY OHIO REF-VAR PURP,20101019,4.000,20211201,Y,,20101007,153354,20101019,555000.00,106.674,3.188,,,,20101007,220740,1.00
88C12B824F61C50D,P,804362KZ3,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,4.000,20130201,,,20101007,153406,20101013,125000.00,106.848,0.981,,,,20101007,220740,1.00
B0E6DF3818B4B135,D,421209KG1,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.500,20260801,,,20101007,153206,20101013,100000.00,98.250,,S,,,20101007,220740,1.00
8207812B06BC7834,D,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101007,132637,20101013,50000.00,99.800,,,,,20101007,220740,1.00
A4B76DDA0EFBFC3E,D,80218MCX7,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.750,20220901,,,20101007,153700,20101013,15000.00,97.000,,,,,20101007,220740,1.00
59C8D4A2973DA0C7,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,153750,20101026,20000.00,101.350,3.955,,,,20101007,220740,1.00
F1FF061A2B93A980,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101007,153741,20101013,560000.00,97.000,4.735,,,,20101007,220740,1.00
769E7A788FDEAAA6,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101007,153600,20101013,30000.00,77.124,7.912,,,,20101007,220740,1.00
BAB4F78B91FE84D5,S,24916PEZ6,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,3.500,20201215,,,20101007,153719,20101013,25000.00,101.280,3.350,,,,20101007,220740,1.00
65F01CE8FF6C2FB6,D,485429AW4,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20120401,Y,,20101007,143000,20101014,125000.00,104.577,,,,Y,20101007,220740,1.00
9FCB41EE2FDAFCEB,S,575832MM9,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20220501,,,20101007,153712,20101014,15000.00,106.966,2.918,,,,20101007,220740,1.00
FE46A65A0BC71FD3,D,485429BK9,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.500,20250401,Y,,20101007,143000,20101014,450000.00,98.379,,,,Y,20101007,220740,1.00
FD5629AE7BBF423D,S,797683BE8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.250,20120615,,,20101007,153746,20101013,30000.00,107.344,0.818,,,,20101007,220740,1.00
FCC1D0BEC9C17750,S,657902YW6,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.400,20311001,,,20101007,153744,20101013,15000.00,100.000,6.399,,,,20101007,220740,1.00
9F21EAD54E556EF5,P,822206CC0,SHELBYVILLE IND ELEM SCH BLDG REF-FIRST MTG,20010726,5.000,20220105,,,20101007,153747,20101013,5000.00,100.000,4.989,,,,20101007,220740,1.00
8F7EBFAD22742F9C,D,485429BN3,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.750,20280401,Y,,20101007,143000,20101014,500000.00,98.361,,,,Y,20101007,220740,1.00
FB0295959D0B80C2,D,24916PEZ6,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,3.500,20201215,,,20101007,153707,20101013,25000.00,101.280,,,,,20101007,220740,1.00
ED3AD65365AEBBA7,D,797683BE8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.250,20120615,,,20101007,153746,20101013,30000.00,106.844,,,,,20101007,220740,1.00
75B6215552549FD0,D,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20101007,153305,20101013,10000.00,62.817,,,,,20101007,220740,1.00
F6212E4704955F6A,D,80218MCX7,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.750,20220901,,,20101007,153411,20101013,15000.00,98.000,,,,,20101007,220740,1.00
66C2E150635C22D7,D,822206CC0,SHELBYVILLE IND ELEM SCH BLDG REF-FIRST MTG,20010726,5.000,20220105,,,20101007,153747,20101013,5000.00,100.000,,,,,20101007,220740,1.00
CF61E6B94714B0F6,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101007,153700,20101013,40000.00,108.308,4.168,,,,20101007,220740,1.00
7DE2ACEDB7E12AEA,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101007,153756,20101013,300000.00,96.306,4.758,,,,20101007,220740,1.00
F389BE6074CDDC87,D,57583FQ53,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20030601,3.875,20150301,,,20101007,153200,20101013,15000.00,95.500,,,,,20101007,220740,1.00
6B90440F8BCEAD34,S,702528CU2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,3.625,20140801,,,20101007,153755,20101013,15000.00,105.431,2.129,,,,20101007,220740,1.00
5E7D770D9751E3AD,P,442348XC7,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20170715,,,20101007,153347,20101013,25000.00,97.875,6.517,,,,20101007,220740,1.00
6CB6AACD5E13F0A0,S,143192AU6,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20291101,Y,,20101007,153733,20101028,10000.00,100.821,3.900,,,Y,20101007,220740,1.00
0EF6A92642392FC1,P,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20101007,153746,20101013,40000.00,92.237,6.240,,,,20101007,220740,1.00
5FE487F210097F56,S,181144RR9,CLARK CNTY WASH SCH DIST DEF INT-SER C-NATL IBC,20011221,0.000,20191201,,,20101007,153747,20101013,30000.00,74.295,3.280,,,,20101007,220740,1.00
470E41C0F8327A02,D,914367BW6,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20140901,,,20101007,153713,20101013,60000.00,114.710,,,,,20101007,220740,1.00
813CE1AD72301EBF,S,821697XH7,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20310701,,,20101007,153750,20101013,25000.00,106.108,3.800,,,,20101007,220740,1.00
121D203DF3764A13,S,75211RDT1,RANCHO CORDOVA CMNTY FACS DIST NO 2004-1-SUNRIDGE PARK AREA,20070913,6.125,20370901,,,20101007,153736,20101013,15000.00,101.650,5.829,,,,20101007,220740,1.00
7DE118086EA9BA6E,P,668265BW0,NORTHWESTERN SCH BLDG CORP IND FIRST MTG,20040921,5.000,20170715,,,20101007,153527,20101013,200000.00,110.484,2.082,,,,20101007,220740,1.00
6E9AFF447B3A3862,D,143192AU6,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20291101,Y,,20101007,153733,20101028,10000.00,100.721,,,,Y,20101007,220740,1.00
08E8CB3D1702178C,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101007,153641,20101013,30000.00,77.374,,,,,20101007,220740,1.00
DA16F94892393376,D,181144RR9,CLARK CNTY WASH SCH DIST DEF INT-SER C-NATL IBC,20011221,0.000,20191201,,,20101007,153747,20101013,30000.00,73.695,,,,,20101007,220740,1.00
6E072C5A3DA7DF5C,D,702528CU2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,3.625,20140801,,,20101007,153749,20101013,15000.00,104.606,,,,,20101007,220740,1.00
82016D819C3976AB,P,505480XY4,LACKAWANNA CNTY PA SER A,20071001,3.700,20150915,,,20101007,153800,20101013,300000.00,110.157,1.549,,,,20101007,220740,1.00
34F45BE2EF2A24EF,S,717883JQ6,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20150901,,,20101007,153800,20101013,100000.00,112.204,2.340,,,,20101007,220740,1.00
BD523BA01362B453,P,402175SU8,GULF BREEZE FLA REV IMPT,20070725,4.750,20371201,,,20101007,153754,20101013,5000.00,83.836,5.958,,,,20101007,220740,1.00
1BB023235C2225C9,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101007,153756,20101013,25000.00,104.115,4.213,,,,20101007,220740,1.00
870C10077EB7F389,P,522223DR4,LEAVENWORTH CNTY KANS UNI SCH REF-SER A,20070501,4.100,20260901,,,20101007,153608,20101013,1000000.00,102.000,3.767,,,,20101007,220740,1.00
6EB58C0BB7C761C2,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,153809,20101013,30000.00,102.944,6.483,,,,20101007,220740,1.00
C7DBB16C21DCEF1E,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101007,153801,20101013,25000.00,72.522,5.000,,,,20101007,220740,1.00
61603ADB8439060E,P,650017WQ5,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20140401,,,20101007,153803,20101013,60000.00,103.895,1.835,,,,20101007,220740,1.00
7EA06D11AD97EB37,S,3468387X7,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.100,20160815,,,20101007,153729,20101013,10000.00,110.847,1.200,,,,20101007,220740,1.00
D9E10D5B5934DD76,S,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,Y,,20101007,153736,20101014,100000.00,104.935,2.200,,,,20101007,220740,1.00
6C04D341530FB99C,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20101007,153801,20101013,15000.00,99.510,4.629,,,,20101007,220740,1.00
6777408E20C8C3EB,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101007,153804,20101013,25000.00,72.522,,,,,20101007,220740,1.00
F4344C8897B798DF,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,Y,,20101007,153247,20101103,50000.00,98.157,3.651,,,,20101007,220740,1.00
BF5E3E57967EE121,P,970191ES7,WILLIAMSPORT PA MUN WTR AUTH SER A,20021015,3.400,20120101,,,20101007,153738,20101013,10000.00,99.080,4.180,,,,20101007,220740,1.00
B4D6BFF0B674D8C7,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,,,20101007,153756,20101013,25000.00,99.996,3.500,,,,20101007,220740,1.00
11495C0F92A04BBF,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101007,153800,20101013,10000.00,78.756,7.744,,,,20101007,220740,1.00
62E8037394CAEF3D,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101007,153800,20101013,80000.00,102.997,4.255,,,,20101007,220740,1.00
8A7E141402F81340,S,016059BN6,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,5.250,20220801,,,20101007,153800,20101013,25000.00,109.000,3.211,,,,20101007,220740,1.00
772FDE2610FFFF0B,P,48542KRA9,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,4.375,20181101,,,20101007,153745,20101013,200000.00,111.609,2.564,,,,20101007,220740,1.00
065BE1783B38E260,P,358775G99,FRISCO TEX REF,20061201,4.750,20220215,,,20101007,143255,20101013,65000.00,107.676,3.293,,,,20101007,220740,1.00
D05F17F7EF2E0665,P,076316FG8,BEDFORD N Y CENT SCH DIST ,20031115,3.500,20141015,,,20101007,153807,20101013,25000.00,106.352,1.337,,,,20101007,220740,1.00
2EAC53891A5DF6EA,S,80329LBQ1,SARASOTA CNTY FLA HEALTH FAC HLTH CARE-SARASOTA-MANATEE,20070719,5.750,20450701,,,20101007,153501,20101013,15000.00,85.480,6.850,,,,20101007,220740,1.00
E12CFF151437DC5E,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101007,153816,20101013,10000.00,100.800,4.569,,,,20101007,220740,1.00
D38096E66C7C7AF1,S,040677AU0,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20250701,,,20101007,153815,20101013,10000.00,102.736,3.926,,,,20101007,220740,1.00
637D6685A4BA67B4,S,91528NAA9,UNM SANDOVAL REGL MED CTR INC TAXABLE-GNMA COLL-UNM-A,20101103,4.500,20360720,Y,,20101007,153000,20101103,1MM+,100.000,4.500,,,Y,20101007,220740,1.00
826A9650FD6BA951,S,492244CC0,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,4.500,20181101,,,20101007,153813,20101013,100000.00,108.810,2.626,,,,20101007,220740,1.00
CE5A9B70D6D71094,P,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20101007,153816,20101013,5000.00,94.785,5.831,,,,20101007,220740,1.00
989459FF849EB451,S,702591AY4,PASEO DE LA RESACA TEX MUN ,20071001,4.875,20310901,,,20101007,153558,20101025,195000.00,98.386,5.000,,,,20101007,220740,1.00
D0FA7BA6CEA0795A,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101007,153727,20101012,5000.00,104.875,5.299,,,,20101007,220740,1.00
B173BD913A1D24E9,D,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20101007,153816,20101013,5000.00,96.180,,,,,20101007,220740,1.00
5291B7AFADD13931,P,534272YW3,LINCOLN NEB ELEC SYS REV REF-SER B,20070515,5.000,20120901,,,20101007,153652,20101013,100000.00,107.722,0.857,,,,20101007,220740,1.00
86D1464BD2D6E0CB,P,190684LZ1,COATESVILLE PA AREA SCH DIST ,20070801,5.000,20230801,,,20101007,153819,20101013,10000.00,109.636,3.400,,,,20101007,220740,1.00
ABFC15D9470BDF35,S,909124UM9,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,3.000,20140401,,,20101007,153700,20101013,100000.00,106.374,1.120,,,,20101007,220740,1.00
98CF02FB45F924AB,P,640439DW2,NEMAHA CNTY KANS UNI SCH DIST SCH BLDG,20090401,4.450,20290901,,,20101007,153708,20101013,525000.00,105.000,3.782,,,,20101007,220740,1.00
1192475B985EE433,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101007,153800,20101013,100000.00,113.048,6.534,,,,20101007,220740,1.00
09B664CAEE4E44B2,S,143192AV4,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20301101,Y,,20101007,153756,20101028,15000.00,99.999,4.000,,,Y,20101007,220740,1.00
7F6B4FB46CC790C5,P,762236DD6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20180615,,,20101007,153800,20101013,145000.00,118.168,2.620,,,,20101007,220740,1.00
CC6D3EFE8391577C,S,914722QE6,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,3.270,20170101,Y,,20101007,153700,20101020,100000.00,100.000,3.269,,,,20101007,220740,1.00
894587B77FA7CF91,S,88283LAS5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20150401,,,20101007,153824,20101013,20000.00,114.597,1.601,,,,20101007,220740,1.00
C4AB7C36A0F9353C,D,143192AV4,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20301101,Y,,20101007,153756,20101028,15000.00,99.899,,,,Y,20101007,220740,1.00
712D44D727EAF092,S,974603NE8,WINNEBAGO CNTY WIS REF-TAXABLE,20040415,4.900,20190401,,,20101007,153539,20101012,300000.00,110.026,1.900,,,,20101007,220740,1.00
F5B2BE6775CBDB6E,S,129543AR5,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.200,20220801,,,20101007,153823,20101013,50000.00,104.847,3.395,,,,20101007,220740,1.00
82D016617E78335E,P,64966ESX6,NEW YORK N Y SER M,20050428,4.000,20140401,,,20101007,153829,20101013,5000.00,107.319,1.812,,,,20101007,220740,1.00
A61C29C1BB38112C,D,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,,,20101007,153400,20101013,35000.00,98.500,,,,,20101007,220740,1.00
E5DC028735F46FA8,D,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101007,153630,20101013,20000.00,93.311,,,,,20101007,220740,1.00
66BA3EDEBAA07FAE,D,88283LAS5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20150401,,,20101007,153824,20101013,20000.00,113.463,,,,,20101007,220740,1.00
6776AF45AE912EC5,D,129543AR5,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.200,20220801,,,20101007,153823,20101013,50000.00,102.972,,,,,20101007,220740,1.00
7ECB2EE842CC9131,D,64966ESX6,NEW YORK N Y SER M,20050428,4.000,20140401,,,20101007,153829,20101013,5000.00,107.819,,,,,20101007,220740,1.00
14D78649796CAA12,S,249015XY9,DENTON TEX UTIL SYS REV PREREFUNDED-REF & IMPT,20010415,5.000,20131201,,,20101007,153200,20101013,200000.00,102.880,0.440,,,,20101007,220740,1.00
D23F9DC2627D43C0,D,249015XY9,DENTON TEX UTIL SYS REV PREREFUNDED-REF & IMPT,20010415,5.000,20131201,,,20101007,153206,20101013,200000.00,102.880,,,,,20101007,220740,1.00
382737457A441CFC,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101007,153829,20101013,10000.00,100.000,5.542,,,,20101007,220740,1.00
279254A1CABD3784,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101007,153834,20101013,5000.00,88.750,5.323,,,,20101007,220740,1.00
A9186DDFC8F79A9A,S,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20101007,153829,20101115,10000.00,104.731,3.872,,,,20101007,220740,1.00
D188B2CC4FE08D78,S,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20101007,153816,20101013,100000.00,106.857,3.368,,,,20101007,220740,1.00
6DBBFDC709C3699A,S,613551BT6,MONTGOMERY CNTY OHIO SOLID ,20101013,3.250,20241101,Y,,20101007,153816,20101013,100000.00,100.000,3.250,,,,20101007,220740,1.00
0D4D7B868ABF788A,S,649901CT0,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.125,20210515,,,20101007,153650,20101013,30000.00,108.218,0.550,,,,20101007,220740,1.00
C913DCB2715DF67B,P,16428LAJ2,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.250,20341201,,,20101007,153343,20101013,5000.00,93.510,5.750,,,,20101007,220740,1.00
5FD0DD6C167EC302,S,613603QF9,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20140401,,,20101007,153833,20101013,25000.00,106.950,2.879,,,,20101007,220740,1.00
EC476A82C000F587,P,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20101007,153745,20101013,15000.00,115.699,2.879,,,,20101007,220740,1.00
A7DEDC8D113AFFA6,S,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20101007,153707,20101013,500000.00,108.228,3.755,,,,20101007,220740,1.00
E8357C2219857737,P,650035HZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20271215,,,20101007,152916,20101013,1MM+,109.031,3.561,,,,20101007,220740,1.00
6EFEF653FA7E26DA,D,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20101007,153226,20101013,5000.00,97.580,,,,,20101007,220740,1.00
E064BFC56AC87E4A,D,613603QF9,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20140401,,,20101007,153833,20101013,25000.00,106.250,,,,,20101007,220740,1.00
1CFC6803794D7658,P,603827UD6,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,4.000,20230101,Y,,20101007,153634,20101110,250000.00,97.875,4.225,,,,20101007,220740,1.00
0D6A7F9482637023,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101007,153833,20101013,25000.00,98.750,4.583,,,,20101007,220740,1.00
A2445EDEA4864A75,S,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20101007,153333,20101012,30000.00,122.910,3.616,,,,20101007,220740,1.00
040EAF9FACABED78,D,181144RR9,CLARK CNTY WASH SCH DIST DEF INT-SER C-NATL IBC,20011221,0.000,20191201,,,20101007,153810,20101013,30000.00,73.695,,,,,20101007,220740,1.00
6F695FFB1770E642,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101007,153510,20101013,50000.00,93.000,,,,,20101007,220740,1.00
919F51FC3523CABD,S,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20101007,153800,20101013,250000.00,107.904,3.570,,,,20101007,220740,1.00
FA305B72DC6B7F19,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101007,153839,20101013,10000.00,102.450,4.321,,,,20101007,220740,1.00
3B25B725B69D77E0,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101007,153839,20101013,10000.00,100.000,2.999,,,,20101007,220740,1.00
66EF887D72927A36,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,153840,20101028,25000.00,102.250,6.523,,,,20101007,220740,1.00
2D4F8C22D045CD0A,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,153841,20101026,5000.00,101.350,3.955,,,,20101007,220740,1.00
DB99C5F96C78F00F,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101007,153846,20101013,5000.00,102.500,5.781,,,,20101007,220740,1.00
E090A18C3BADB1AA,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,153846,20101013,100000.00,102.694,6.503,,,,20101007,220740,1.00
DE296F30A14A3537,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,153846,20101028,5000.00,102.250,6.523,,,,20101007,220740,1.00
75DF9DA9B98F5A6E,S,59333PEC8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT,20020530,5.375,20251001,,,20101007,153841,20101013,25000.00,103.916,3.301,,,,20101007,220740,1.00
284BFB767AC91293,S,275893KU8,EAST WINDSOR CONN BD ANTIC NTS,20101015,1.250,20111014,Y,,20101007,153747,20101015,560000.00,100.594,0.650,,,,20101007,220740,1.00
FC67E096B845C95A,S,09088RSP2,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20310401,,,20101007,153800,20101013,180000.00,108.804,3.359,,,,20101007,220740,1.00
24475B89291A609D,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101007,153846,20101013,20000.00,101.000,4.818,,,,20101007,220740,1.00
669C11F758A24C44,P,64972FTH9,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20170615,,,20101007,153850,20101013,10000.00,117.081,2.230,,,,20101007,220740,1.00
AA43CC750CEDA6B5,P,964559NC8,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20190815,,,20101007,153851,20101013,10000.00,110.770,2.615,,,,20101007,220740,1.00
70A1A1DD32E1E5F0,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,152500,20101020,1MM+,101.920,1.440,,,Y,20101007,220740,1.00
8386892DE2DADF19,P,819215JY1,SHALER PA AREA SCH DIST CAP APPREC-REF-SER B,19971201,0.000,20101115,,,20101007,153850,20101013,25000.00,99.887,1.273,,,,20101007,220740,1.00
18AEB04D91B85BE6,D,64972FTH9,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20170615,,,20101007,153850,20101013,10000.00,117.081,,,,,20101007,220740,1.00
A9C8EA6BC86BA3C6,D,964559NC8,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20190815,,,20101007,153851,20101013,10000.00,110.770,,,,,20101007,220740,1.00
A6F56AE4299C8972,S,143192AW2,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20311101,Y,,20101007,153834,20101028,5000.00,98.878,4.080,,,Y,20101007,220740,1.00
DAB30B48F1D011D2,S,143192AW2,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20311101,Y,,20101007,153834,20101028,10000.00,98.878,4.080,,,Y,20101007,220740,1.00
A390E7403C6D0F01,S,143192AW2,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20311101,Y,,20101007,153834,20101028,100000.00,98.878,4.080,,,Y,20101007,220740,1.00
38D123DC6D966949,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101007,153549,20101013,5000.00,90.688,5.721,,,,20101007,220740,1.00
47F130DCEC6A7AD6,S,891379FQ7,TORRANCE CALIF REDEV AGY REF-TAX ALLOC-SUB LIEN-B,19980701,5.500,20120901,,,20101007,153857,20101013,10000.00,100.300,0.974,,,,20101007,220740,1.00
3597F0313637D46C,S,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20101007,153851,20101013,15000.00,84.775,3.533,,,,20101007,220740,1.00
79FD99330477BA54,D,143192AW2,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20311101,Y,,20101007,153834,20101028,100000.00,98.778,,,,Y,20101007,220740,1.00
0D407370595008DB,D,143192AW2,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20311101,Y,,20101007,153834,20101028,10000.00,98.777,,,,Y,20101007,220740,1.00
0B16E0B0FA3BE241,D,143192AW2,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20311101,Y,,20101007,153834,20101028,5000.00,98.777,,,,Y,20101007,220740,1.00
1D14C4238E7E6109,D,594751AL3,MICHIGAN TOB SETTLEMENT FIN CAP APPREC-TURBO-SER B,20080707,0.000,20460601,,,20101007,153456,20101013,1MM+,2.160,,,,,20101007,220740,1.00
D422916DE4EF617F,P,532823AV3,LINCOLN & SAGADAHOC ,20050601,4.250,20251201,,,20101007,153902,20101013,10000.00,89.912,5.222,,,,20101007,220740,1.00
CA3C957B71B21D3C,P,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20101007,153856,20101008,5000.00,107.250,2.082,,,,20101007,220740,1.00
126537C49B4483C5,S,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20101007,153903,20101013,35000.00,105.353,0.578,,,,20101007,220740,1.00
262DE5A61E4E0055,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101007,152834,20101008,550000.00,104.529,0.397,,,,20101007,220740,1.00
4A7DC37FEE752BB8,P,725209DK3,PITTSBURGH PA SER A,20011215,5.250,20260901,,,20101007,153750,20101013,100000.00,106.395,0.600,,,,20101007,220740,1.00
3BCBF9BB862B8294,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101007,153754,20101013,500000.00,97.812,,,,,20101007,220740,1.00
34CA4A42AE8E0D1C,S,240195AD9,DAYTONA BEACH FLA UTIL SYS REV REF-SER B,20020501,5.000,20321115,,,20101007,153705,20101013,25000.00,100.000,4.998,,,,20101007,220740,1.00
740B86695515EAB2,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101007,105937,20101103,10000.00,97.500,3.929,,,,20101007,220740,1.00
CF15729CD12D89DA,D,040677AU0,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20250701,,,20101007,153803,20101013,10000.00,101.258,,,,,20101007,220740,1.00
C8EEA682B4618EDA,D,66988TAN3,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,3.875,20170901,,,20101007,153713,20101013,45000.00,98.071,,,,,20101007,220740,1.00
7B21B870AC59550C,D,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20101007,153800,20101013,5000.00,96.180,,,,,20101007,220740,1.00
32F8ECA25D3BC61B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101007,153854,20101013,10000.00,107.018,6.919,,,,20101007,220740,1.00
9E9C61D79C522004,D,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20101007,153840,20101013,300000.00,109.147,,,,,20101007,220740,1.00
625A406460704C24,P,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20101007,153800,20101013,10000.00,104.796,2.264,,,,20101007,220740,1.00
22ABA4FB8D1379FF,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101007,153902,20101013,10000.00,107.017,,,,,20101007,220740,1.00
3BF4865FA1CA28CD,D,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20101007,153606,20101013,25000.00,106.304,,S,,,20101007,220740,1.00
1D7234A6FB239386,P,47407MAG6,JEFFERSON GA SCH DIST SCH-SER A,20050701,4.000,20130201,,,20101007,153907,20101008,15000.00,105.800,1.442,,,,20101007,220740,1.00
3714764717E62A52,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101007,153910,20101013,10000.00,109.399,3.906,,,,20101007,220740,1.00
4C3195E056409502,P,704668BL5,PEACHTREE CITY GA WTR & SEW ,20020401,4.700,20170301,,,20101007,153912,20101013,10000.00,101.947,3.247,,,,20101007,220740,1.00
D00EF5042DBF9B54,S,55844REL4,MADISON WIS PROM NTS-SER E,20101019,4.000,20131001,Y,,20101007,153833,20101019,1MM+,110.205,0.510,,,,20101007,220740,1.00
9097D69559E883E5,S,442348XC7,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20170715,,,20101007,153500,20101013,20000.00,97.875,6.517,,,,20101007,220740,1.00
7E4A0F1AED815D43,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101007,153910,20101013,10000.00,107.253,,,,,20101007,220740,1.00
56C6259C1E80B79B,S,413958CT4,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20300901,,,20101007,153900,20101014,50000.00,92.950,5.066,,,,20101007,220740,1.00
544882C4C2265C2E,D,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20101007,153812,20101013,100000.00,104.482,,,,,20101007,220740,1.00
ABF4E33E58537D6C,D,613551BT6,MONTGOMERY CNTY OHIO SOLID ,20101013,3.250,20241101,Y,,20101007,153813,20101013,100000.00,98.825,,,,,20101007,220740,1.00
E223AB4BB6F79431,D,613551BT6,MONTGOMERY CNTY OHIO SOLID ,20101013,3.250,20241101,Y,,20101007,153812,20101013,100000.00,98.885,,,,,20101007,220740,1.00
F9F432314F5AC96D,D,532823AV3,LINCOLN & SAGADAHOC ,20050601,4.250,20251201,,,20101007,153920,20101013,10000.00,89.912,,,,,20101007,220740,1.00
CDA5CE63DBE3DE8B,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101007,153906,20101013,25000.00,108.881,4.250,,,,20101007,220740,1.00
0BBFDF8823041034,S,5741924S6,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20191101,,,20101007,153900,20101013,25000.00,113.606,2.324,,,,20101007,220740,1.00
FF0A1AC4EEEAC5FA,S,789101AL6,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.250,20210901,Y,,20101007,153922,20101013,10000.00,99.350,3.321,,,,20101007,220740,1.00
36D22E90FB5A46DF,S,143192AL6,CARMEL BY THE SEA CALIF PUB REF,20101028,3.000,20211101,Y,,20101007,153918,20101028,10000.00,99.999,3.000,,,Y,20101007,220740,1.00
6C655DB1C5958D8C,S,143192AL6,CARMEL BY THE SEA CALIF PUB REF,20101028,3.000,20211101,Y,,20101007,153918,20101028,10000.00,99.999,3.000,,,Y,20101007,220740,1.00
8A71038277B304CE,S,143192AL6,CARMEL BY THE SEA CALIF PUB REF,20101028,3.000,20211101,Y,,20101007,153918,20101028,15000.00,99.999,3.000,,,Y,20101007,220740,1.00
51C6B2156FAB95E7,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101007,153823,20101013,1MM+,106.668,,,,,20101007,220740,1.00
ABEF428A4E4DA8BF,D,57583FQ53,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20030601,3.875,20150301,,,20101007,153631,20101013,15000.00,95.886,,,,,20101007,220740,1.00
42C7472B768D6F22,D,143192AL6,CARMEL BY THE SEA CALIF PUB REF,20101028,3.000,20211101,Y,,20101007,153918,20101028,10000.00,99.899,,,,Y,20101007,220740,1.00
FAFE73AD97CFB4AD,D,143192AL6,CARMEL BY THE SEA CALIF PUB REF,20101028,3.000,20211101,Y,,20101007,153918,20101028,10000.00,99.899,,,,Y,20101007,220740,1.00
74B1DCC68B3457BF,D,789101AL6,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.250,20210901,Y,,20101007,153922,20101013,10000.00,98.250,,,,,20101007,220740,1.00
0F8AE7459B47E3AC,D,143192AL6,CARMEL BY THE SEA CALIF PUB REF,20101028,3.000,20211101,Y,,20101007,153918,20101028,15000.00,99.899,,,,Y,20101007,220740,1.00
FF1BDD57916EBF01,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101007,142342,20101103,10000.00,97.500,3.929,,,,20101007,220740,1.00
ACCBCC55B8F7F794,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101007,153929,20101013,10000.00,106.500,4.011,,,,20101007,220740,1.00
0407596A605CEE3D,P,454624DN4,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-8-A ,20041209,5.360,20190715,,,20101007,153925,20101013,30000.00,103.774,4.376,,,,20101007,220740,1.00
4C5AC98D5C4596F9,S,93974BGX4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20140701,,,20101007,153900,20101013,25000.00,113.770,1.200,,,,20101007,220740,1.00
DA4325FF8B53201F,S,74526QUX8,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20210701,,,20101007,153916,20101013,10000.00,111.696,3.740,,,,20101007,220740,1.00
599B45AAA4561AAB,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101007,153916,20101013,100000.00,100.122,4.969,,,,20101007,220740,1.00
84BE9BD50BDE71A6,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101007,153917,20101013,5000.00,103.596,3.879,,,,20101007,220740,1.00
BB6379C44C03188A,P,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101007,153630,20101013,20000.00,91.812,5.137,,,,20101007,220740,1.00
5A8239C682F17B1F,S,036213E28,ANOKA CNTY MINN CAP IMPT-SER E,20070716,4.000,20150201,,,20101007,153928,20101013,20000.00,101.047,0.501,,,,20101007,220740,1.00
14B34323036AFE4F,S,235416VR2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,5.000,20121001,,,20101007,153900,20101013,50000.00,108.281,0.750,,,,20101007,220740,1.00
3CB698021CD03944,D,83619CAJ1,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20191201,Y,,20101007,153500,20101014,100000.00,109.481,,,,,20101007,220740,1.00
523C6F03E17F2CA3,D,850506AX4,SPRINGFIELD-GREENE CNTY MO PUB IMPT-LIBR IMPT PROJ-SER B,20021115,4.400,20190401,,,20101007,153838,20101007,210000.00,104.517,,,,,20101007,220740,1.00
BCFB7C7689CE1226,S,649902S95,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.000,20240315,,,20101007,153900,20101013,30000.00,111.729,3.871,,,,20101007,220740,1.00
71AB290D1C4E2408,P,57582NQC2,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20020801,5.500,20190801,,,20101007,153728,20101013,120000.00,121.835,2.696,,,,20101007,220740,1.00
8D432C87AEFFC268,P,248577KQ0,DENNIS MASS ,20071101,3.950,20261101,,,20101007,153704,20101013,240000.00,103.250,3.427,,,,20101007,220740,1.00
FAA09201A2B6F7C9,P,3588024A1,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,5.750,20180815,,,20101007,153906,20101013,20000.00,120.244,2.849,,,,20101007,220740,1.00
5371558AE08ADC32,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101007,153939,20101013,5000.00,100.000,5.542,,,,20101007,220740,1.00
05A16B2F05750000,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101007,142958,20101103,5000.00,97.500,3.929,,,,20101007,220740,1.00
B5CD8A235302C005,D,954214CB6,WEST MANHEIM TWP PA ,20100817,3.600,20230601,,,20101007,153800,20101013,335000.00,101.060,,,,,20101007,220740,1.00
BC2F84DAB6F64C71,D,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20101007,153838,20101013,50000.00,37.438,,,,,20101007,220740,1.00
DDEBA86ED1C0EEEA,D,592112FV3,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20230701,Y,,20101007,153842,20101013,25000.00,115.750,,,,,20101007,220741,1.00
0E86803E090A2AED,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101007,153910,20101013,10000.00,107.253,,,,,20101007,220741,1.00
110970A52490B227,D,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20101007,153052,20101013,10000.00,96.280,,S,,,20101007,220741,1.00
7C3F74BD1C4E0A77,D,010606BF7,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20350901,,,20101007,153157,20101013,25000.00,98.560,,S,,,20101007,220741,1.00
3F40D091BF178305,D,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20101007,153915,20101013,100000.00,104.422,,,,,20101007,220741,1.00
158A676F0E83C205,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20101007,153939,20101013,35000.00,99.500,5.044,,,,20101007,220741,1.00
DD675B8F55FC5B72,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,153800,20101019,110000.00,98.190,4.609,,,,20101007,220741,1.00
81ABE94B014079FA,P,876672M94,TAUNTON MASS REF-ST QUALIFIED,20090709,3.000,20101201,,,20101007,153340,20101013,325000.00,100.308,0.680,,,,20101007,220741,1.00
4490660463DC1072,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101007,125600,20101013,150000.00,100.280,,,,,20101007,220741,1.00
D7C0B6AA38A2847C,S,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20101007,153938,20101013,50000.00,117.095,2.577,,,,20101007,220741,1.00
8BD1C4B2A45FA46D,S,544646KC5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20190701,,,20101007,153941,20101013,50000.00,116.758,2.293,,,,20101007,220741,1.00
DB061C08719995E5,P,238388CS9,DAVENPORT IOWA CORP-SER A,20070308,4.000,20140601,,,20101007,153806,20101013,100000.00,109.423,1.334,,,,20101007,220741,1.00
C04FEA62E290F852,D,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20101007,153938,20101013,50000.00,115.220,,,,,20101007,220741,1.00
690F3349A0975B3C,D,544646KC5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20190701,,,20101007,153941,20101013,50000.00,115.258,,,,,20101007,220741,1.00
3285A2581093DC79,P,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20101007,153949,20101013,40000.00,92.839,5.029,,,,20101007,220741,1.00
BFFF40FA1739A0E8,S,084154SA2,BERKELEY CALIF UNI SCH DIST REF,20080903,4.200,20200801,,,20101007,153944,20101013,90000.00,109.951,2.202,,,,20101007,220741,1.00
BC07841E8BD7CC76,S,60416QAX2,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.300,20210701,Y,,20101007,153700,20101021,250000.00,100.000,3.300,,,,20101007,220741,1.00
B235F6D54FC3D8FF,S,698927AJ9,PAPILLION NEB WTR REV ,20030709,3.000,20101215,,,20101007,153642,20101012,25000.00,100.080,1.823,,,,20101007,220741,1.00
7A24E6F86050FC71,S,60416QAV6,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.150,20200701,Y,,20101007,153701,20101021,100000.00,100.000,3.150,,,,20101007,220741,1.00
DF024599064B101B,S,727666BF5,PLATTE CENTER RURAL FIRE REF & FIRE EQUIP,20101103,1.050,20130601,Y,,20101007,153640,20101103,10000.00,100.000,1.050,,,Y,20101007,220741,1.00
BEF946CAF6751493,S,544509LA8,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-NATL IBC BNY,19940201,4.750,20140815,,,20101007,153949,20101101,20000.00,102.500,,,,,20101007,220741,1.00
4AD59AC93631C7F8,P,93974A7H1,WASHINGTON ST SER D,20050315,5.000,20130101,,,20101007,153648,20101013,165000.00,108.884,0.940,,,,20101007,220741,1.00
C5BFC08192183267,S,592112FV3,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20230701,Y,,20101007,153800,20101013,25000.00,116.000,3.081,,,,20101007,220741,1.00
02414F78DE7A0CD3,P,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101007,153951,20101013,25000.00,103.534,3.620,,,,20101007,220741,1.00
87E0444CAEAFED9C,D,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20101007,153849,20101013,15000.00,82.925,,,,,20101007,220741,1.00
B8B6D74F69D684D1,D,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20101007,153825,20101013,15000.00,83.175,,,,,20101007,220741,1.00
591CD8A90372EA66,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20101007,153900,20101013,50000.00,116.262,3.915,,,,20101007,220741,1.00
0AD7769424D666C3,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101007,153900,20101013,15000.00,99.748,4.516,,,,20101007,220741,1.00
2ACCAB4173B1B8A7,P,246388NC2,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.500,20240601,,,20101007,153956,20101013,10000.00,71.753,9.170,,,,20101007,220741,1.00
21A835B29549C7CA,S,051342AW3,AUGUSTA KANS ELEC SYS REV ,20020815,5.000,20220801,,,20101007,153700,20101012,50000.00,107.500,4.187,,,,20101007,220741,1.00
7AA756019A027A47,S,778340AV1,ROSS TWP OHIO LOC SCH DIST SCH IMPT,20030315,5.000,20221201,,,20101007,153850,20101013,100000.00,113.136,0.750,,,,20101007,220741,1.00
3F02B02D83F511F1,S,544509LA8,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-NATL IBC BNY,19940201,4.750,20140815,,,20101007,153952,20101101,20000.00,102.500,,,,,20101007,220741,1.00
C0ABA42D816FAAA8,D,93974BGX4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20140701,,,20101007,153900,20101013,25000.00,113.770,,,,,20101007,220741,1.00
D0AA95DE0718FFA9,D,778340AV1,ROSS TWP OHIO LOC SCH DIST SCH IMPT,20030315,5.000,20221201,,,20101007,153641,20101013,100000.00,113.136,,,,,20101007,220741,1.00
020B11C3E7CB0E03,D,937785NU3,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20031101,4.125,20180201,,,20101007,153324,20101013,50000.00,106.021,,S,,,20101007,220741,1.00
5CA16F355F839AD4,D,047772XW3,ATLANTA GA REF,20090528,5.000,20171201,,,20101007,153916,20101013,50000.00,114.704,,,,,20101007,220741,1.00
BF8F6374D26DEB9B,S,12677PEJ6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,4.375,20280601,,,20101007,154005,20101013,10000.00,104.456,3.699,,,,20101007,220741,1.00
91D6AB82F526C4A0,D,246388NC2,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.500,20240601,,,20101007,154004,20101013,10000.00,71.753,,,,,20101007,220741,1.00
8D98330376599257,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101007,153900,20101013,40000.00,98.500,4.598,,,,20101007,220741,1.00
C626ACD2B476877B,S,60416QAS3,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.000,20190101,Y,,20101007,153702,20101021,150000.00,100.358,2.950,,,,20101007,220741,1.00
70CE582C50638CC2,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101007,154005,20101013,25000.00,108.956,3.476,,,,20101007,220741,1.00
9B52ABB8F212A09C,P,91523NBZ8,UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS,20020401,5.375,20311201,,,20101007,153904,20101013,10000.00,107.800,1.638,,,,20101007,220741,1.00
2A6EC510A3EBA336,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101007,153927,20101013,10000.00,104.500,4.090,,,,20101007,220741,1.00
91BC14E14C242C57,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101007,153600,20101013,10000.00,97.753,,,,,20101007,220741,1.00
0F6F50BFD6911994,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101007,154005,20101013,25000.00,107.956,,,,,20101007,220741,1.00
BC2BEAD3B2411BEA,S,13062PT44,CALIFORNIA ST REF,20050301,4.125,20250301,,,20101007,154005,20101013,30000.00,97.983,4.314,,,,20101007,220741,1.00
30DB30AF4936C7A5,P,492316BA1,KERNVILLE CALIF UN SCH DIST ,20051117,4.625,20300901,,,20101007,154005,20101013,50000.00,88.494,5.590,,,,20101007,220741,1.00
0A7A83923E666EDE,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,153640,20101019,5000.00,100.000,4.500,,,,20101007,220741,1.00
DECD9FB4770DD642,P,16532LCA2,CHESAPEAKE VA PUB IMPT-SER A,20060601,4.375,20190601,,,20101007,153745,20101013,200000.00,110.880,2.304,,,,20101007,220741,1.00
722DFFD8A46AB432,D,66988TAN3,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,3.875,20170901,,,20101007,153829,20101013,45000.00,97.821,,,,,20101007,220741,1.00
88DCE7A298BE5FB8,P,564547HS9,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 00-3-SER A,20040901,4.750,20330901,,,20101007,154013,20101013,25000.00,89.297,5.584,,,,20101007,220741,1.00
FE341BED3AA986C6,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101007,153952,20101013,60000.00,75.360,8.101,,,,20101007,220741,1.00
75F47DEF81EA0F89,P,454623U64,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20230901,,,20101007,154014,20101013,15000.00,104.000,2.803,,,,20101007,220741,1.00
CF4404FBD192BB2E,S,5971204Y7,MIDDLETOWN OHIO LAND ACQUISITION,20031215,4.500,20231201,,,20101007,154013,20101013,25000.00,104.450,3.000,,,,20101007,220741,1.00
84D01437857A1FD4,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101007,154020,20101013,5000.00,100.800,4.684,,,,20101007,220741,1.00
58C0F9C9A37B201A,S,79765RTA7,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20191101,,,20101007,153800,20101013,100000.00,118.798,2.650,,,,20101007,220741,1.00
F967844DF4F320DE,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101007,153408,20101013,10000.00,98.003,,,,,20101007,220741,1.00
152218AC25906377,S,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20101007,154000,20101013,20000.00,106.351,3.548,,,,20101007,220741,1.00
894FFD5D943ED5F3,S,241530AS3,DE SOTO CNTY FLA SCH BRD REF-CTFS,19960201,5.250,20250601,,,20101007,153806,20101013,25000.00,100.000,5.133,,,,20101007,220741,1.00
680D82D2204B538C,S,954214CB6,WEST MANHEIM TWP PA ,20100817,3.600,20230601,,,20101007,153800,20101013,335000.00,101.120,3.360,,,,20101007,220741,1.00
D18001EC1BE821D2,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101007,134500,20101026,20000.00,103.644,4.530,,,Y,20101007,220741,1.00
ED941FB66ABA7D4D,P,64605NBD5,NEW JERSEY ST EDL FACS AUTH SER A-FSA-CR,20010801,4.500,20140301,,,20101007,154022,20101013,60000.00,100.534,3.074,,,,20101007,220741,1.00
7B39AB5437BD8757,P,950732QP5,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20200301,,,20101007,153900,20101013,100000.00,104.800,2.511,,,,20101007,220741,1.00
7DBBBB8ECA05FC78,D,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20101007,153938,20101013,40000.00,92.839,,,,,20101007,220741,1.00
D9898B903E9844E2,S,759898CA5,RENSSELAER CNTY N Y INDL DEV FRANCISCAN HEIGHTS LP PJ-SER A,20041201,4.125,20141201,,,20101007,153748,20101013,25000.00,106.474,2.467,,,,20101007,220741,1.00
B913EBC108F28102,D,423540DR1,HEMET CALIF UNI SCH DIST CMNTY NO 2005-4,20070815,5.100,20300901,,,20101007,153646,20101013,100000.00,87.283,,,,,20101007,220741,1.00
7A007F9C29413F28,P,56879EGF0,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,4.000,20180601,,,20101007,154013,20101013,25000.00,104.157,3.377,,,,20101007,220741,1.00
B0753BDA3C868DB7,S,725463D34,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.500,20270901,Y,,20101007,154018,20101014,5000.00,99.744,3.520,,,Y,20101007,220741,1.00
C432631CE7918E90,S,375064EU2,GIDDINGS TEX REF,20101001,3.000,20190301,Y,,20101007,153604,20101028,170000.00,101.327,2.820,,,,20101007,220741,1.00
4E00CD57F321E1A0,S,888804AS0,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SUB-SER B,20020104,6.000,20430601,,,20101007,153850,20101013,20000.00,108.848,0.551,,,,20101007,220741,1.00
8E80ACCF8C6AB1B2,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101007,154024,20101013,30000.00,100.000,4.999,,,,20101007,220741,1.00
25EB078FE6FC9B94,P,13062RFW3,CALIFORNIA ST REF,20050401,5.000,20220501,,,20101007,154000,20101013,100000.00,103.500,4.147,,,,20101007,220741,1.00
FE0D70C4A6D24576,D,76886PBN2,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20190801,,,20101007,151039,20101012,50000.00,109.480,,,,,20101007,220741,1.00
528BBA4C537A604A,D,950732QP5,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20200301,,,20101007,153500,20101013,100000.00,106.800,,,,,20101007,220741,1.00
D021766BB541D1B9,D,759898CA5,RENSSELAER CNTY N Y INDL DEV FRANCISCAN HEIGHTS LP PJ-SER A,20041201,4.125,20141201,,,20101007,153748,20101013,25000.00,105.734,,,,,20101007,220741,1.00
C0D6797417E6C10C,D,888804AS0,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SUB-SER B,20020104,6.000,20430601,,,20101007,153646,20101013,20000.00,108.848,,,,,20101007,220741,1.00
356B8E2A2E8016D1,D,196458KM4,COLORADO EDL & CULTURAL FACS LEASE-CMNTY COLLEGES COLO PROJ,20010821,5.000,20311201,,,20101007,153922,20101013,10000.00,99.500,,,,,20101007,220741,1.00
502073711AF54A65,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101007,154024,20101013,30000.00,98.500,,,,,20101007,220741,1.00
5AC86A2311384828,D,725463D34,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.500,20270901,Y,,20101007,154018,20101014,5000.00,99.644,,,,Y,20101007,220741,1.00
FEA2386A3DA4BB67,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101007,154021,20101015,10000.00,103.596,3.879,,,,20101007,220741,1.00
2588F14D974EFB12,S,16532LCA2,CHESAPEAKE VA PUB IMPT-SER A,20060601,4.375,20190601,,,20101007,153803,20101013,200000.00,110.930,2.295,,,,20101007,220741,1.00
05BA3B41596753BE,D,235416VR2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,5.000,20121001,,,20101007,153900,20101013,50000.00,108.281,,,,,20101007,220741,1.00
3FAFF7D80512BCD5,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101007,154034,20101013,10000.00,100.800,4.714,,,,20101007,220741,1.00
29590788442F7569,P,852412DB8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.500,20310801,,,20101007,154036,20101012,50000.00,98.000,4.650,,,,20101007,220741,1.00
5E2C0D7CBF26B55D,S,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20101007,154030,20101013,20000.00,109.000,4.767,,,,20101007,220741,1.00
9F0CF0BA6CD2C53D,P,035699CN5,ANNA TEX CTFS OBLIG,20051201,4.750,20220215,,,20101007,153951,20101013,300000.00,106.453,3.417,,,,20101007,220741,1.00
E6480B7AAF2784C5,P,452151UQ4,ILLINOIS ST ,20050407,5.000,20140401,,,20101007,140206,20101013,15000.00,108.800,2.342,,,,20101007,220741,1.00
2FF426859A84D2DB,D,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20101007,154029,20101013,20000.00,107.000,,,,,20101007,220741,1.00
C0315E9AA7B3F650,P,96009ABS4,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20140710,,,20101007,153938,20101012,50000.00,110.354,2.109,,,,20101007,220741,1.00
30EAB2FF8C83D031,P,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20101007,154043,20101013,5000.00,100.000,4.372,,,,20101007,220741,1.00
B4F1C094771819B0,P,676895EP6,OGLE & WINNEBAGO CNTYS ILL CAP APPREC,20000615,0.000,20191201,,,20101007,154044,20101013,35000.00,67.485,4.353,,,,20101007,220741,1.00
F3758D253711BDEC,S,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,,,20101007,154035,20101013,50000.00,99.314,3.186,,,,20101007,220741,1.00
3E52628933D7584F,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,153900,20101019,115000.00,98.190,4.609,,,,20101007,220741,1.00
84FB97D6F31B7EFB,D,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20101007,154044,20101013,10000.00,98.663,,,,,20101007,220741,1.00
87A78B94B03EE272,S,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20101007,154021,20101013,10000.00,82.525,4.114,,,,20101007,220741,1.00
362B8B7413BD5B64,P,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20101007,154021,20101013,1MM+,106.541,4.663,,,,20101007,220741,1.00
22CE83DF6A448FCD,P,098869BB5,BOONE CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,19981101,4.300,20110301,,,20101007,153700,20101013,25000.00,99.988,4.310,,,,20101007,220741,1.00
B13E4560775AEDA5,S,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20101007,154044,20101013,10000.00,101.859,0.500,,,,20101007,220741,1.00
603CE49253F54615,D,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20101007,154022,20101013,10000.00,82.425,,,,,20101007,220741,1.00
B39F5A8A5AC025B4,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,153940,20101019,115000.00,98.250,,,,,20101007,220741,1.00
DD614E92D804FC85,D,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20101007,153945,20101013,600000.00,115.672,,,,,20101007,220741,1.00
3871D55E9AF55526,P,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20101007,154050,20101013,10000.00,98.663,4.553,,,,20101007,220741,1.00
F1C11F00AAF4A3BA,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101007,154044,20101013,30000.00,99.581,4.277,,,,20101007,220741,1.00
6BA7D23A976BC997,S,798085GQ3,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20150901,,,20101007,154032,20101013,10000.00,100.727,1.550,,,,20101007,220741,1.00
F62394831CE1A162,S,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101007,154052,20101013,50000.00,105.903,3.300,,,,20101007,220741,1.00
21ED6AC809FF083B,S,815698AB1,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-6,20060817,5.550,20380601,,,20101007,154027,20101018,10000.00,103.750,5.117,,,,20101007,220741,1.00
1E20DDBFF3A964A7,S,971732BH4,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20150601,,,20101007,154045,20101013,15000.00,115.343,1.555,,,,20101007,220741,1.00
722A55D1B64F3F33,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101007,134500,20101026,50000.00,103.644,4.530,,,Y,20101007,220741,1.00
A3F6A31A083B049F,D,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101007,154052,20101013,50000.00,104.028,,,,,20101007,220741,1.00
71CA24187B76E62C,D,971732BH4,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20150601,,,20101007,154045,20101013,15000.00,114.201,,,,,20101007,220741,1.00
7C235E6205981A1E,S,545505PR4,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20151201,,,20101007,153441,20101013,100000.00,114.841,1.300,,,,20101007,220741,1.00
34D838D7926EAC2D,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101007,154053,20101013,20000.00,104.610,5.234,,,,20101007,220741,1.00
4B80D44DE8D17FC0,P,624199FY6,MOUNTAIN LAKES N J REF-GEN IMPT,20071120,4.000,20140715,,,20101007,154053,20101013,45000.00,109.056,1.510,,,,20101007,220741,1.00
7F9B74C9503A3B3C,S,375064ET5,GIDDINGS TEX REF,20101001,3.000,20180301,Y,,20101007,153601,20101028,160000.00,102.588,2.610,,,,20101007,220741,1.00
FDA9852968D3CC4B,D,852412DB8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.500,20310801,,,20101007,154056,20101013,50000.00,98.000,,,,,20101007,220741,1.00
459798CA9DF41FCA,D,64985YET3,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20231215,,,20101007,154028,20101013,275000.00,112.472,,S,,,20101007,220741,1.00
15F6A32365F4B58B,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101007,153905,20101013,1MM+,106.608,,,,,20101007,220741,1.00
D3453386196F0D59,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101007,154045,20101013,25000.00,104.000,3.443,,,,20101007,220741,1.00
640FDD1ACC98A1A2,P,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20101007,154057,20101008,90000.00,100.000,,,,,20101007,220741,1.00
D76B373BD3A4E26A,S,60534RZS1,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,4.125,20350901,,,20101007,154054,20101013,20000.00,100.000,4.124,,,Y,20101007,220741,1.00
AFEB3EB1A063A692,S,815698AB1,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-6,20060817,5.550,20380601,,,20101007,154057,20101018,25000.00,103.750,5.117,,,,20101007,220741,1.00
FAFDF06460BA3459,P,050591WB8,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20210401,,,20101007,154101,20101013,115000.00,63.944,4.318,,,,20101007,220741,1.00
D8231464C8101EA1,S,92817LGL1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20241001,,,20101007,154108,20101013,10000.00,111.575,2.903,,,,20101007,220741,1.00
C374D16B1F02E0D8,S,688028JA8,OSCEOLA CNTY FLA SCH BRD CTFS ,20050419,4.500,20240801,,,20101007,154037,20101013,25000.00,102.651,3.888,,,,20101007,220741,1.00
895EB6250728F33C,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,153800,20101020,25000.00,117.004,2.750,,,Y,20101007,220741,1.00
4F259F49A80A47C5,S,720175NV6,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE,19930401,5.500,20130101,,,20101007,153239,20101013,5000.00,107.332,2.096,,,,20101007,220741,1.00
156F999F498B4090,S,442348XC7,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20170715,,,20101007,153500,20101013,5000.00,97.875,6.517,,,,20101007,220741,1.00
FBA9514F42913DAA,D,646135WN9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20171215,,,20101007,153036,20101013,225000.00,106.655,,,,,20101007,220741,1.00
8D74D3AC4466E352,D,92817LGL1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20241001,,,20101007,154055,20101013,10000.00,110.000,,,,,20101007,220741,1.00
B50F5E6299536610,D,688028JA8,OSCEOLA CNTY FLA SCH BRD CTFS ,20050419,4.500,20240801,,,20101007,154047,20101013,25000.00,100.500,,,,,20101007,220741,1.00
E4E6FEB77F9005AF,D,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,,,20101007,154030,20101013,50000.00,96.814,,,,,20101007,220741,1.00
19AFD089602AEDA6,D,649901CT0,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.125,20210515,,,20101007,153632,20101013,30000.00,108.218,,,,,20101007,220741,1.00
8FD043E493A332BF,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101007,153850,20101013,50000.00,99.158,,,,,20101007,220741,1.00
D7EE5F241AE34AB5,P,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20101007,154110,20101013,5000.00,100.000,4.497,,,,20101007,220741,1.00
21B88B71D094E352,S,196458KM4,COLORADO EDL & CULTURAL FACS LEASE-CMNTY COLLEGES COLO PROJ,20010821,5.000,20311201,,,20101007,154046,20101013,5000.00,101.987,3.197,,,,20101007,220741,1.00
15F4EFB9BBE9E657,D,05407PAY8,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20240715,,,20101007,154113,20101013,25000.00,104.563,,,,,20101007,220741,1.00
3DF5FF223BEB84B5,S,65659NBJ4,NORTH ADAMS IND CMNTY SCHS CAP APPREC-1ST MTG,20000726,0.000,20170715,,,20101007,151840,20101013,5000.00,77.678,3.774,,,,20101007,220741,1.00
AD7AC274285E6968,S,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20101007,154111,20101013,50000.00,112.448,2.546,,,,20101007,220741,1.00
596545F68968F44C,S,264057CY4,DUBUQUE IOWA WTR REV SER D,20100921,4.000,20280601,,,20101007,154112,20101013,30000.00,102.650,3.548,,,,20101007,220741,1.00
B476CB8F1AEC2260,D,040677AU0,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20250701,,,20101007,153803,20101013,10000.00,101.008,,,,,20101007,220741,1.00
C2E9CCE8C3DAA5C7,P,419787AB2,HAWAII ST SER DK,20080520,5.000,20120501,,,20101007,154000,20101013,15000.00,104.000,2.356,,,,20101007,220741,1.00
E50F3D1D1F7C0E1E,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101007,154118,20101013,10000.00,96.000,5.051,,,,20101007,220741,1.00
2786FA489CBF0502,S,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20101007,154113,20101013,45000.00,102.861,3.963,,,,20101007,220741,1.00
25DAD642E9123826,D,971732BH4,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20150601,,,20101007,154051,20101013,15000.00,114.201,,,,,20101007,220741,1.00
9B5D01F4B103CC64,S,717095WL3,PFLUGERVILLE TEX INDPT SCH ,20011201,5.000,20260815,,,20101007,154118,20101013,5000.00,104.000,0.224,,,,20101007,220741,1.00
B0DECCE4899F7FD9,S,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,,,20101007,154102,20101013,500000.00,99.217,4.730,,,,20101007,220741,1.00
F9A1F5035BD02D2A,D,423540DR1,HEMET CALIF UNI SCH DIST CMNTY NO 2005-4,20070815,5.100,20300901,,,20101007,153921,20101013,100000.00,87.183,,,,,20101007,220741,1.00
AB79FC4020657897,D,722477KY1,PINE BUSH N Y CENT SCH DIST ,20100922,3.000,20220315,,,20101007,153106,20101013,30000.00,97.542,,S,,,20101007,220741,1.00
70A7DD50515E7585,P,05407PAY8,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20240715,,,20101007,154125,20101013,25000.00,103.563,4.164,,,,20101007,220741,1.00
8F40A5E789717375,S,196458KM4,COLORADO EDL & CULTURAL FACS LEASE-CMNTY COLLEGES COLO PROJ,20010821,5.000,20311201,,,20101007,154046,20101013,5000.00,101.987,3.197,,,,20101007,220741,1.00
45EBABD8AA747D8A,P,917572ML0,UTAH WTR FIN AGY REV LN FING PROG-SER A,20040325,5.000,20130701,,,20101007,130900,20101012,1000000.00,109.582,1.396,,,,20101007,220741,1.00
358E5B745C0D8A04,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101007,145800,20101008,25000.00,102.643,3.680,,,,20101007,220741,1.00
6880FBE13FF8D2FF,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101007,154121,20101013,20000.00,107.807,6.828,,,,20101007,220741,1.00
A217783AA10CC30C,S,604195PF8,MINNETONKA MINN INDPT SCH DIST ALT FACS-SER E,20080601,5.000,20280201,,,20101007,153900,20101013,25000.00,115.500,2.650,,,,20101007,220741,1.00
0231B957506D585A,D,727199CE9,PLANO TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.250,20130215,,,20101007,120420,20101012,35000.00,101.566,,,,,20101007,220741,1.00
6EE1726542958138,S,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,Y,,20101007,154111,20101020,450000.00,100.000,4.499,,,Y,20101007,220741,1.00
7314358F9F92F58D,S,57419NU28,MARYLAND ST CMNTY DEV ADMIN SER D,20040812,4.150,20140901,,,20101007,154125,20101013,25000.00,103.671,3.000,,,,20101007,220741,1.00
2EFDFC84134A2784,P,57419NU28,MARYLAND ST CMNTY DEV ADMIN SER D,20040812,4.150,20140901,,,20101007,154126,20101013,25000.00,102.169,3.464,,,,20101007,220741,1.00
9F6E22EDD4A46AF3,S,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20101007,154128,20101013,45000.00,109.337,2.834,,,,20101007,220741,1.00
C1F1364E874F38B7,P,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101007,153931,20101013,100000.00,103.805,0.672,,,,20101007,220741,1.00
7DFD8A2BD4E1C5CC,D,63968AQK4,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,4.180,20210101,Y,,20101007,153600,20101020,1MM+,101.474,,,,,20101007,220741,1.00
BC2F8A86BC49305D,S,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20101007,154120,20101008,90000.00,100.000,,,,,20101007,220741,1.00
499278DDA4A67801,S,142334GA3,CARLISLE CNTY KY SCH DIST FIN REF,20101001,1.000,20130501,Y,,20101007,154125,20101013,15000.00,100.000,1.000,,,,20101007,220741,1.00
1A87FF903BEA951B,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,154130,20101013,10000.00,103.194,6.463,,,,20101007,220741,1.00
D82796FA9A73F0B1,D,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,Y,,20101007,153400,20101020,450000.00,100.000,,,,,20101007,220741,1.00
1680C66C8F7A5F51,D,57419NU28,MARYLAND ST CMNTY DEV ADMIN SER D,20040812,4.150,20140901,,,20101007,154125,20101013,25000.00,102.671,,,,,20101007,220741,1.00
5F7831FA1CD322EF,D,57419NU28,MARYLAND ST CMNTY DEV ADMIN SER D,20040812,4.150,20140901,,,20101007,154126,20101013,25000.00,102.669,,,,,20101007,220741,1.00
70662A6328A22FA0,D,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20101007,154128,20101013,45000.00,108.587,,,,,20101007,220741,1.00
43CA284C0262777D,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101007,154100,20101013,20000.00,107.752,,,,,20101007,220741,1.00
31577AC8AF475CD0,D,604195PF8,MINNETONKA MINN INDPT SCH DIST ALT FACS-SER E,20080601,5.000,20280201,,,20101007,153611,20101013,100000.00,114.250,,,,,20101007,220741,1.00
F6582E09A6F286EA,S,641345CG6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.000,20161001,,,20101007,153000,20101013,10000.00,101.200,3.364,,,,20101007,220741,1.00
C0BF1BB999D95D7C,P,503687KC8,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-INDL-COML-SER A,20010515,5.125,20210815,,,20101007,154121,20101013,40000.00,100.792,4.667,,,,20101007,220741,1.00
A6A68B8ED01627AD,S,677632MX6,OHIO ST UNIV GEN RCPTS SER D,20101006,3.000,20211201,,,20101007,154125,20101013,65000.00,100.397,2.958,,,,20101007,220741,1.00
CA29A936D7944492,S,05923LAT3,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20140501,,,20101007,153950,20101013,75000.00,110.848,0.700,,,,20101007,220741,1.00
D2DFDCBC5BF62B2F,S,05923LAT3,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20140501,,,20101007,153950,20101013,75000.00,110.848,0.700,,,,20101007,220741,1.00
9B41C440D0FF9882,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101007,154134,20101013,25000.00,104.174,4.600,,,,20101007,220741,1.00
3DFFCF194BE4CC5D,D,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101007,154134,20101013,25000.00,102.174,,,,,20101007,220741,1.00
07173F4CE9B356FF,P,890630FE1,TOPEKA KANS PUB BLDG COMMN REV REF-DEPT SOCIAL & REHAB PJ-B,20071115,5.000,20190601,,,20101007,153600,20101013,215000.00,114.709,3.049,,,,20101007,220741,1.00
1EB0F36CB52E03FF,D,536685BJ8,LITCHFIELD MINN ELEC UTIL REV SER C,20090630,4.500,20230201,,,20101007,154000,20101013,290000.00,106.461,,,,,20101007,220741,1.00
B0F7B69AEA1EE991,D,64966HH78,NEW YORK N Y PREREFUNDED-SER D,20020603,5.125,20170601,,,20101007,153300,20101013,5000.00,105.340,,S,,,20101007,220741,1.00
E078E3539FD1963D,D,169511HG0,CHINO CALIF CMNTY FACS DIST N0 03-3-IMPT AREA 2,20060405,5.000,20260901,,,20101007,153305,20101013,10000.00,88.000,,S,,,20101007,220741,1.00
A7E85E51030F51FF,D,010606BF7,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20350901,,,20101007,153309,20101013,25000.00,98.060,,P,,,20101007,220741,1.00
E4653FA4B5DECE26,S,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20101007,154140,20101013,5000.00,103.250,3.891,,,,20101007,220741,1.00
86D58226681FEE83,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,154140,20101026,20000.00,101.350,3.955,,,,20101007,220741,1.00
2ED3B20E406BC361,S,237217WQ3,DARIEN CONN REF-SER A,20090326,4.000,20180801,,,20101007,153900,20101013,20000.00,110.642,2.300,,,,20101007,220741,1.00
AD2322F06BDACB66,S,610056FE8,MONONA GROVE WIS SCH DIST REF,20061101,4.000,20140501,,,20101007,153900,20101013,100000.00,109.519,1.250,,,,20101007,220741,1.00
42E01457FA78E95E,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101007,154133,20101013,10000.00,102.750,6.092,,,,20101007,220741,1.00
14E5C16DC84DBFA6,D,237217WQ3,DARIEN CONN REF-SER A,20090326,4.000,20180801,,,20101007,153900,20101013,20000.00,110.642,,,,,20101007,220741,1.00
0F29CF159CC9D65F,S,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20101007,154125,20101029,35000.00,85.477,5.900,,,,20101007,220741,1.00
832B87578100742D,S,821686RR5,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.750,20190301,,,20101007,154132,20101013,20000.00,101.147,1.728,,,,20101007,220741,1.00
F850BDACA756B85B,S,536685BJ8,LITCHFIELD MINN ELEC UTIL REV SER C,20090630,4.500,20230201,,,20101007,154000,20101013,290000.00,106.521,3.480,,,,20101007,220741,1.00
7554EF9FC4E81A93,S,544399DH8,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20160815,,,20101007,154024,20101008,100000.00,115.890,2.100,,,,20101007,220741,1.00
FD6AAD96D8E79502,D,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,,,20101007,154009,20101013,50000.00,96.939,,,,,20101007,220741,1.00
A4EE2421ACE06CC9,D,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101007,154000,20101026,50000.00,98.316,,,,,20101007,220741,1.00
8389B3789F5A1641,S,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20101007,154143,20101013,20000.00,60.430,4.541,,,,20101007,220741,1.00
DDC95C9884F5E0D3,P,419722C50,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.808,20200301,,,20101007,154144,20101013,15000.00,105.573,4.086,,,,20101007,220741,1.00
64C853EFAFA79206,P,199546BL5,COLUMBUS OHIO REGL ARPT AUTH VAR-CAP FDG-OASBO PG-SR-SER A,20040331,,20340301,,,20101007,153710,20101015,300000.00,100.000,,,,,20101007,220741,1.00
48DD38B33DA88939,D,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20101007,154100,20101013,100000.00,94.000,,,,,20101007,220741,1.00
1B8623FFA6AAD35F,S,815698AB1,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-6,20060817,5.550,20380601,,,20101007,154126,20101013,25000.00,103.750,5.117,,,,20101007,220741,1.00
03EA770E6A824F8E,S,188570BT1,CLINTON TWP MICH ECONOMIC DEV VAR-OMEGA PLASTICS INC PROJ ,19940602,,20190601,,,20101007,154141,20101008,40000.00,100.000,,,,,20101007,220741,1.00
DCD23F24FA6E306A,S,746189ND7,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20110701,,,20101007,154000,20101008,90000.00,103.126,0.701,,,,20101007,220741,1.00
69644CA91DE022E3,P,774285K90,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20340215,,,20101007,153924,20101013,40000.00,102.500,4.221,,,,20101007,220741,1.00
7FC183FFF166801F,D,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101007,154041,20101026,50000.00,98.441,,,,,20101007,220741,1.00
98D614946006D3E0,D,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20101007,154000,20101013,50000.00,37.313,,,,,20101007,220741,1.00
6975E8C80E165D04,S,59259NHS5,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20151115,,,20101007,154155,20101013,75000.00,104.590,1.000,,,,20101007,220741,1.00
77DCA5950621D3E5,D,228111MD9,CROWLEY TEX CTFS OBLIG,20030315,4.000,20190201,,,20101007,153603,20101013,125000.00,104.979,,,,,20101007,220741,1.00
ECFBE3C5F111B15E,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,154147,20101028,5000.00,102.250,6.523,,,,20101007,220741,1.00
2495E3F809C5D016,S,720356VZ4,PIERCE CNTY WASH ,20050927,4.500,20351201,,,20101007,154148,20101013,15000.00,102.676,3.918,,,,20101007,220741,1.00
F90D7589F25E658A,D,84552YGL9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.000,20181201,,,20101007,154151,20101013,20000.00,113.469,,,,,20101007,220741,1.00
1F3BB01C1632C5C6,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101007,154151,20101013,10000.00,104.336,5.631,,,,20101007,220741,1.00
DBD4B2FE49CED800,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101007,154148,20101013,35000.00,102.250,6.138,,,,20101007,220741,1.00
C3BB942765D9CAB8,S,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20101007,154146,20101013,10000.00,108.000,5.278,,,,20101007,220741,1.00
494C9A02AEACD2B3,S,04057PES3,ARIZONA SCH FACS BRD CTFS SER A-2,20050315,5.000,20170901,,,20101007,154054,20101013,1MM+,108.924,3.020,,,,20101007,220741,1.00
BA8204CF5733AE54,S,84552YGL9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.000,20181201,,,20101007,154151,20101013,20000.00,114.969,2.680,,,,20101007,220741,1.00
2431FE0809FB31E8,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101007,154151,20101013,80000.00,100.000,4.999,,,,20101007,220741,1.00
17D3613B751617BB,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101007,154151,20101013,80000.00,98.902,,,,,20101007,220741,1.00
68B6736F5B5B760A,S,914353RE9,UNIVERSITY ILL UNIV REVS UIC SOUTH CAMPUS DEV PROJ,20030801,5.000,20210115,,,20101007,154049,20101013,15000.00,106.956,2.750,,,,20101007,220741,1.00
675C16E3D9D53C6A,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101007,154154,20101013,25000.00,99.581,4.277,,,,20101007,220741,1.00
FC49107337EA9611,S,395302BX9,GREENHILLS VLG OHIO ,19980201,5.400,20161201,,,20101007,153945,20101013,150000.00,100.000,5.277,,,,20101007,220741,1.00
852590DCD9C19AA1,S,395302BY7,GREENHILLS VLG OHIO ,19980201,5.400,20171201,,,20101007,153725,20101013,160000.00,100.000,5.277,,,,20101007,220741,1.00
9967D97BA40FDC39,S,394641HV9,GREENE CNTY OHIO TAXABLE-SWR SYS,20100323,5.750,20231201,,,20101007,154000,20101013,10000.00,103.952,4.384,,,,20101007,220741,1.00
14DACAD4EA35A20E,S,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20101007,154151,20101013,10000.00,113.706,0.985,,,,20101007,220741,1.00
8BE9BD1CE6662153,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101007,154157,20101013,10000.00,98.257,5.536,,,,20101007,220741,1.00
4C11F0ABE51D4FF5,S,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20101007,154105,20101013,50000.00,108.946,1.150,,,,20101007,220741,1.00
7A5D5DEF24854C5A,S,644800YX6,NEW HANOVER CNTY N C SCH,20010601,4.500,20120601,,,20101007,154100,20101013,50000.00,102.890,0.706,,,,20101007,220741,1.00
83AD32479CB5E341,S,926582SM0,VIDOR TEX INDPT SCH DIST ,20020901,4.000,20130215,,,20101007,154202,20101013,125000.00,104.320,0.751,,,,20101007,220741,1.00
A6ED1A3DF8E5276A,D,394641HV9,GREENE CNTY OHIO TAXABLE-SWR SYS,20100323,5.750,20231201,,,20101007,153500,20101013,10000.00,103.952,,,,,20101007,220741,1.00
B7A5D6262621470E,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101007,154157,20101013,10000.00,98.750,,,,,20101007,220741,1.00
A4E41FD4F1D77686,D,64985FMG3,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR REV-NYC-02,19940315,5.750,20120615,,,20101007,153627,20101013,30000.00,108.642,,,,,20101007,220741,1.00
6C69203990834BE7,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101007,154156,20101013,35000.00,77.898,4.589,,,,20101007,220741,1.00
2976683D3BAD58A4,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20101007,154157,20101013,75000.00,106.545,3.948,,,,20101007,220741,1.00
A435F1CE01633938,S,917542RG9,UTAH ST SER A,20100930,4.000,20170701,,,20101007,154118,20101013,75000.00,113.518,1.850,,,,20101007,220741,1.00
0EF34ED1DD468613,S,778190FP8,ROSLYN N Y UN FREE SCH DIST REF,20090514,5.000,20211015,,,20101007,153800,20101013,10000.00,113.670,3.493,,,,20101007,220741,1.00
84409C73AE9EB93F,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101007,154200,20101013,10000.00,102.875,3.979,,,,20101007,220741,1.00
B356A11DD9088ADA,D,610056FE8,MONONA GROVE WIS SCH DIST REF,20061101,4.000,20140501,,,20101007,153900,20101013,100000.00,109.519,,,,,20101007,220741,1.00
CD4CDFA01D77EAB7,P,035699CQ8,ANNA TEX CTFS OBLIG,20051201,5.000,20240215,,,20101007,154153,20101013,330000.00,107.047,3.539,,,,20101007,220741,1.00
819C92958A8C3B6A,S,914233QY0,UNIVERSITY CONN SER A,20070412,4.250,20270401,,,20101007,154208,20101013,50000.00,107.250,3.008,,,,20101007,220741,1.00
C14DA4B8FCFF1DE3,S,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20101007,154150,20101013,10000.00,100.000,5.848,,,,20101007,220741,1.00
B6A42DB59AD61D27,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20101007,154100,20101013,200000.00,101.375,,,,,20101007,220741,1.00
04614A5A3F8659A9,D,778190FP8,ROSLYN N Y UN FREE SCH DIST REF,20090514,5.000,20211015,,,20101007,153010,20101013,10000.00,113.500,,,,,20101007,220741,1.00
E1091C8C010A0986,D,914233QY0,UNIVERSITY CONN SER A,20070412,4.250,20270401,,,20101007,154156,20101013,50000.00,105.500,,,,,20101007,220741,1.00
24801C34987311F3,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101007,154201,20101013,5000.00,102.450,4.321,,,,20101007,220741,1.00
F78E9041C610B7BE,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101007,154205,20101013,5000.00,100.150,2.611,,,,20101007,220741,1.00
265D8A9C0929C519,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101007,154208,20101102,5000.00,100.000,3.999,,,,20101007,220741,1.00
9F7B6B5F76D3C289,S,510765AM2,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.200,20220601,Y,,20101007,154210,20101013,5000.00,100.000,3.199,,,,20101007,220741,1.00
C900CE7450AAFFCA,P,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20101007,154210,20101013,5000.00,99.000,4.815,,,,20101007,220741,1.00
4208BA8D40D2CB3B,S,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101007,154212,20101013,70000.00,100.765,3.700,,,,20101007,220741,1.00
659988E0B911909F,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101007,154209,20101013,10000.00,90.000,5.222,,,,20101007,220741,1.00
33F3863BBEB21385,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101007,154200,20101013,15000.00,101.498,5.057,,,,20101007,220741,1.00
7282782E10A6CF65,S,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20101007,154206,20101013,10000.00,103.875,3.866,,,,20101007,220741,1.00
9B528B2AF99CCF82,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101007,154214,20101013,5000.00,105.375,5.652,,,,20101007,220741,1.00
8B4531DA2CD69BBF,D,454624DN4,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-8-A ,20041209,5.360,20190715,,,20101007,154034,20101013,30000.00,105.524,,P,,,20101007,220741,1.00
6C07F4C4C14511C8,D,882721NK5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20170401,,,20101007,154106,20101013,50000.00,116.528,,S,,,20101007,220741,1.00
67F861E151E81C37,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101007,154102,20101013,200000.00,101.585,,S,,,20101007,220741,1.00
E57BA445784E38EF,D,215183FZ2,COOK CNTY ILL SCH DIST NO 153 CAP APPREC-TAXABLE-SER B,20031210,0.000,20151201,,,20101007,154113,20101013,150000.00,81.602,,,,,20101007,220741,1.00
C56A98BD016E275D,D,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20101007,154157,20101013,75000.00,104.045,,,,,20101007,220741,1.00
F6C3D4F9D2F697E1,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,154008,20101020,1000000.00,115.632,2.000,,,,20101007,220741,1.00
006CAE753247F80C,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,,,20101007,154219,20101013,5000.00,100.688,5.160,,,,20101007,220741,1.00
F497BCE82F8F2A37,S,709141RV9,PENNSYLVANIA ST SECOND SER,20010915,5.000,20150915,,,20101007,154213,20101013,1000000.00,105.322,0.300,,,,20101007,220741,1.00
9B20FAB9BAF727D9,P,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20101007,153200,20101013,100000.00,120.193,2.445,,,,20101007,220741,1.00
DCE8E0CE507D9491,P,820169CQ1,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.250,20210401,,,20101007,154218,20101013,100000.00,102.724,4.077,,,,20101007,220741,1.00
63F651CE4C86CB1B,S,821686RR5,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.750,20190301,,,20101007,154209,20101013,15000.00,101.147,1.728,,,,20101007,220741,1.00
382CC7B20A2A855B,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20101007,154100,20101013,115000.00,110.473,3.600,,,,20101007,220741,1.00
26B16307E090B129,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,,,20101007,154219,20101013,25000.00,100.775,3.899,,,,20101007,220741,1.00
344CDDCFE4B4538F,D,677632MX6,OHIO ST UNIV GEN RCPTS SER D,20101006,3.000,20211201,,,20101007,154123,20101013,65000.00,99.872,,,,,20101007,220741,1.00
F69BBAD8B8870074,D,677632MX6,OHIO ST UNIV GEN RCPTS SER D,20101006,3.000,20211201,,,20101007,154122,20101013,65000.00,99.997,,,,,20101007,220741,1.00
A5E3B1A25AE8AD17,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101007,150345,20101019,500000.00,102.435,,,,,20101007,220741,1.00
0C3698D85EF0DAFA,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,154227,20101028,20000.00,102.250,6.523,,,,20101007,220741,1.00
3F0C5C70A3607B84,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20101007,154228,20101021,20000.00,100.769,3.700,,,,20101007,220741,1.00
0DD6A0D1B94B9783,S,604195PF8,MINNETONKA MINN INDPT SCH DIST ALT FACS-SER E,20080601,5.000,20280201,,,20101007,153900,20101013,20000.00,115.500,2.650,,,,20101007,220741,1.00
C97E4218E1328E2E,S,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20101007,154209,20101013,10000.00,116.802,1.145,,,,20101007,220741,1.00
B990041C2EB8F6AC,S,574192XR6,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.000,20150215,,,20101007,153529,20101013,100000.00,116.663,1.060,,,,20101007,220741,1.00
F16A1256FC187C8B,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101007,145800,20101008,25000.00,102.743,,,,,20101007,220741,1.00
16C30BA741563E9E,D,199507D92,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20151201,,,20101007,153401,20101013,15000.00,115.303,,,,,20101007,220741,1.00
84CF6950C2F74DDA,P,835527AS1,SONOMA CALIF PUB FING AUTH REV WTR FACS PROJ-SER A,20011017,4.750,20311001,,,20101007,154224,20101013,10000.00,98.660,4.852,,,,20101007,220741,1.00
E1C0FE72583BFFD8,S,847116EC0,SPARTANBURG S C TAX INCREMENT-ST JOHN DANIEL-A,20020501,4.125,20110401,,,20101007,153756,20101013,10000.00,101.450,1.002,,,,20101007,220741,1.00
FE2F2CF68A34ACC6,S,796791AC5,SAN BERNARDINO CALIF SINGLE REF-GNMA MTG-BKD SECS-SER A,19900501,7.500,20230501,,,20101007,153323,20101013,15000.00,129.030,4.455,,,,20101007,220741,1.00
AD5E0005E31E257C,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101007,154218,20101013,100000.00,94.950,4.921,,,,20101007,220741,1.00
C9D14D811A0B30B3,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101007,154233,20101013,10000.00,100.250,4.433,,,,20101007,220741,1.00
FBF4146BA8A09AD8,D,463641BT6,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20320301,,,20101007,154222,20101013,10000.00,108.775,,,,,20101007,220741,1.00
499E96405BD09A26,S,463641BT6,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20320301,,,20101007,154232,20101013,10000.00,110.275,3.694,,,,20101007,220741,1.00
6935FB3428181366,S,939783MG8,WASHINGTON ST HSG FIN COMMN REF-TACOMA LUTHERAN HOME-SER A,19990701,5.600,20140101,,,20101007,145557,20101013,135000.00,101.000,-9.089,,,,20101007,220741,1.00
9C7AA6A173E6FE2D,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101007,154232,20101013,20000.00,100.625,4.846,,,,20101007,220741,1.00
F2487814BA53733D,S,942220AA2,WATERTOWN WIS REV VAR-REF-WISCONSIN FURNITURE,20081001,,20381001,,,20101007,154233,20101008,10000.00,100.000,,,,,20101007,220741,1.00
FE1134F880C22BB6,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101007,154232,20101013,20000.00,98.750,,,,,20101007,220741,1.00
B2A8792753B3B5F5,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101007,154152,20101013,50000.00,99.477,,,,,20101007,220741,1.00
8778360E267B2BF1,P,353442TC0,FRANKLIN CNTY WASH SCH DIST REF-SER B,20031215,3.900,20151201,,,20101007,154240,20101013,50000.00,108.470,2.148,,,,20101007,220741,1.00
21390FCFEA36BF6F,D,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20101007,153943,20101013,600000.00,115.732,,,,,20101007,220741,1.00
B2CF5D60366E7811,S,466601AX9,JACKSON CNTY OKLA FACS AUTH REF,20101014,2.000,20111001,Y,,20101007,154238,20101014,280000.00,101.246,0.700,,,,20101007,220741,1.00
E11448A3154BC2AA,D,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20101007,153622,20101013,55000.00,107.570,,,,,20101007,220741,1.00
91917A2624A8CC5E,P,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20101007,154245,20101013,125000.00,88.984,5.287,,,,20101007,220741,1.00
4E69FC631CF407A0,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101007,154251,20101013,75000.00,105.090,0.787,,,,20101007,220741,1.00
249095A8A957A56C,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101007,154250,20101013,100000.00,100.175,4.663,,,,20101007,220741,1.00
9EA4F981AB5DB409,D,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20101007,153406,20101013,125000.00,91.265,,P,,,20101007,220741,1.00
E18B8258AD9FD604,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101007,154250,20101013,50000.00,114.160,2.898,,,,20101007,220741,1.00
6C9079DB70885C34,D,574192XR6,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.000,20150215,,,20101007,154143,20101013,100000.00,116.663,,,,,20101007,220741,1.00
2D93E6FB1C8DA118,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101007,154251,20101013,50000.00,110.488,3.716,,,,20101007,220741,1.00
A2401D1984374A8F,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101007,154205,20101018,15000.00,102.434,4.549,,,,20101007,220741,1.00
0C135DDE587BAC81,S,677632NE7,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20291201,,,20101007,153846,20101013,1MM+,117.406,3.720,,,,20101007,220741,1.00
167110362D7C140F,S,677632NE7,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20291201,,,20101007,153846,20101013,1MM+,117.406,3.720,,,,20101007,220741,1.00
209BFA9CC9AD7E35,S,60416QAH7,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,1.400,20140701,Y,,20101007,154059,20101021,495000.00,100.000,1.400,,,,20101007,220741,1.00
BF76AA101D9D34C5,P,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101007,154152,20101013,50000.00,99.407,4.547,,,,20101007,220741,1.00
5373833D3835BEF9,P,6432727Z4,NEW CASTLE CNTY DEL SER A,20090206,4.000,20110715,,,20101007,153700,20101013,25000.00,102.133,1.155,,,,20101007,220741,1.00
91A2B736B3BCFE9E,S,821686RR5,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.750,20190301,,,20101007,154242,20101013,50000.00,101.147,1.728,,,,20101007,220741,1.00
4EF2CF7EC54A14B0,P,942220AA2,WATERTOWN WIS REV VAR-REF-WISCONSIN FURNITURE,20081001,,20381001,,,20101007,154252,20101008,10000.00,100.000,,,,,20101007,220741,1.00
ECDAFAB48D1E4AFA,D,738435BF2,POTTSVILLE PA HOSP AUTH HOSP REF-DAUGHTERS OF CHARITY,19930915,5.000,20120815,,,20101007,154149,20101013,30000.00,102.424,,S,,,20101007,220741,1.00
1851490D66197A75,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,154245,20101026,25000.00,101.350,3.955,,,,20101007,220741,1.00
A329C6782A64231C,P,094833AR1,BLOOMINGTON & NORMAL ILL ARPT REF-PFC ALT REC SOURCE,20091022,5.000,20291215,,,20101007,154250,20101013,20000.00,100.830,4.885,,,,20101007,220741,1.00
17C34DA6DD9C9CD7,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101007,154252,20101027,5000.00,102.250,5.107,,,,20101007,220741,1.00
B757584953B23FBA,D,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101007,154257,20101013,75000.00,102.832,,,,,20101007,220741,1.00
387346807603E1AA,P,681793U86,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051004,4.250,20350201,,,20101007,154254,20101013,5000.00,100.000,4.248,,,,20101007,220741,1.00
4798EEAA803EB997,P,45129UBA1,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,3.600,20110601,,,20101007,154257,20101012,50000.00,98.500,6.030,,,,20101007,220741,1.00
2BEC85846452F06D,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101007,154301,20101013,10000.00,100.710,4.939,,,,20101007,220741,1.00
C02F89606C6415A9,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101007,154258,20101020,10000.00,103.500,4.534,,,,20101007,220741,1.00
44B23CFDBD9798D2,S,624199FY6,MOUNTAIN LAKES N J REF-GEN IMPT,20071120,4.000,20140715,,,20101007,154254,20101013,45000.00,109.356,1.432,,,,20101007,220741,1.00
B66C34AE9B67A7DA,S,604195PF8,MINNETONKA MINN INDPT SCH DIST ALT FACS-SER E,20080601,5.000,20280201,,,20101007,153900,20101013,25000.00,115.500,2.650,,,,20101007,220741,1.00
B9755A84CDE2A2D5,P,93974CKW9,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20160801,,,20101007,153900,20101013,150000.00,118.205,1.691,,,,20101007,220741,1.00
9733B3AC846B41EE,S,596564KC7,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.375,20160315,,,20101007,154302,20101013,25000.00,104.329,3.494,,,,20101007,220741,1.00
9CBD4D26D5C31742,D,596564KC7,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.375,20160315,,,20101007,154302,20101013,25000.00,103.579,,,,,20101007,220741,1.00
EC496D535B9EFF60,S,914722QA4,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,1.660,20130101,Y,,20101007,153800,20101020,370000.00,100.000,1.660,,,,20101007,220741,1.00
53F0CACF0D27FA3F,D,970191ES7,WILLIAMSPORT PA MUN WTR AUTH SER A,20021015,3.400,20120101,,,20101007,153738,20101013,10000.00,99.080,,,,,20101007,220741,1.00
AB5A6F4CEBA20DFA,P,49151EQS5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 78,20031009,5.020,20141001,,,20101007,154300,20101013,10000.00,108.579,2.723,,,,20101007,220741,1.00
0118CC58B00743FD,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101007,154110,20101013,50000.00,98.750,5.079,,,,20101007,220741,1.00
F40964461F910400,D,96009ABS4,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20140710,,,20101007,153938,20101012,50000.00,110.354,,,,,20101007,220741,1.00
C86A2AEAF54F06DF,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101007,154203,20101013,10000.00,99.000,,,,,20101007,220741,1.00
99CB807AC29C2ECC,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101007,154204,20101013,10000.00,98.750,,,,,20101007,220741,1.00
4B51F0179B5ED342,D,68607DCR4,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20231115,,,20101007,154211,20101013,10000.00,108.777,,,,,20101007,220741,1.00
009EEB50A8D54A0E,S,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20101007,154307,20101013,600000.00,115.773,2.023,,,,20101007,220741,1.00
2BCC0ABC9C4495A9,S,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,,,20101007,154314,20101013,30000.00,100.736,3.908,,,,20101007,220741,1.00
4E922C17AEC6454B,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101007,154100,20101020,25000.00,107.165,1.120,,,Y,20101007,220741,1.00
C49A02358CE26E90,D,493230LV6,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,4.000,20191001,,,20101007,154147,20101013,20000.00,102.760,,,,,20101007,220741,1.00
A88E95E7E1BDEAD0,S,914722QT3,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.770,20300101,Y,,20101007,154234,20101020,500000.00,100.000,5.769,,,Y,20101007,220741,1.00
936C268C82A3DAF4,D,016398AN9,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,5.700,20220901,,,20101007,154007,20101013,50000.00,98.580,,,,,20101007,220741,1.00
02361CCED11A0322,D,650014NX7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20180401,,,20101007,154144,20101013,300000.00,117.526,,,,,20101007,220741,1.00
5B399B3BC96FA10D,D,914722QT3,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.770,20300101,Y,,20101007,153200,20101020,500000.00,100.000,,,,,20101007,220741,1.00
50B405CDAA22D05C,S,64986AXT3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20170615,,,20101007,151103,20101013,100000.00,120.310,1.760,,,,20101007,220741,1.00
12F6098733D057AF,P,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20101007,154257,20101013,40000.00,99.809,5.026,,,,20101007,220741,1.00
11A5D21AFF4160A7,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101007,154313,20101008,15000.00,100.000,,,,,20101007,220741,1.00
B081427D54BAA09D,S,914722QB2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,2.050,20140101,Y,,20101007,153900,20101020,295000.00,100.000,2.050,,,,20101007,220741,1.00
048B9A1E752064B1,P,167486FZ7,CHICAGO ILL PREREFUNDED-REF-SER B,19930915,5.000,20120101,,,20101007,154100,20101013,5000.00,101.500,3.723,,,,20101007,220741,1.00
C633AF0198C2B207,P,861398AM7,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,4.750,20321001,,,20101007,154306,20101013,20000.00,97.814,4.914,,,,20101007,220741,1.00
EDBE444BCD9235D9,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,154325,20101013,15000.00,103.194,6.463,,,,20101007,220741,1.00
66BBD6FAC5028B72,S,68607DCR4,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20231115,,,20101007,154200,20101013,10000.00,109.028,0.760,,,,20101007,220741,1.00
D85AA4F78ACE50DB,S,821686RR5,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.750,20190301,,,20101007,154310,20101013,10000.00,101.147,1.728,,,,20101007,220741,1.00
777FEA260396CE34,P,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20101007,154311,20101013,100000.00,103.642,3.183,,,,20101007,220741,1.00
99D8C9D9EA94D05C,P,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20101007,154324,20101013,70000.00,99.250,5.582,,,,20101007,220741,1.00
D84BA26371DF2AF1,S,604195PF8,MINNETONKA MINN INDPT SCH DIST ALT FACS-SER E,20080601,5.000,20280201,,,20101007,153900,20101013,30000.00,115.500,2.650,,,,20101007,220741,1.00
36B544E7D58A162A,S,5643772M0,MANSFIELD TEX CTFS OBLIG,20081201,5.000,20130215,,,20101007,154300,20101013,50000.00,109.222,1.000,,,,20101007,220741,1.00
1B02F51995845CBC,S,796237LC7,SAN ANTONIO TEX CTFS OBLIG,20061101,3.500,20260201,,,20101007,154320,20101013,100000.00,100.577,3.379,,,,20101007,220741,1.00
E722136D053836D2,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101007,154300,20101013,200000.00,100.600,5.154,,,,20101007,220741,1.00
53201678C5CC623E,S,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20101007,154247,20101008,50000.00,114.447,2.150,,,,20101007,220741,1.00
AE923F3BF03676B0,S,796826BF1,SAN BERNARDINO CNTY CALIF FING CT HSE FACS PROJ,20070629,5.500,20370601,,,20101007,154310,20101013,15000.00,100.000,5.500,,,,20101007,220741,1.00
A5EC99678D505BE8,D,796237LC7,SAN ANTONIO TEX CTFS OBLIG,20061101,3.500,20260201,,,20101007,154320,20101013,100000.00,100.477,,,,,20101007,220741,1.00
FBA403E0434EDCF7,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101007,154143,20101013,200000.00,101.460,,P,,,20101007,220741,1.00
7CEADBD8AC2DCD8E,D,13062PUT7,CALIFORNIA ST FGIC TCRS,20040201,5.000,20330201,,,20101007,154206,20101013,250000.00,113.510,,S,,,20101007,220741,1.00
2E5D3C63E050E1B1,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101007,154333,20101013,10000.00,96.750,5.250,,,,20101007,220741,1.00
E71E94BD424ADC23,P,438701PB4,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,2.750,20150701,,,20101007,154314,20101013,250000.00,105.631,1.508,,,,20101007,220741,1.00
458B547855D49C14,P,59465EY80,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CRITTENTON-SER A,20020711,4.650,20110301,,,20101007,154325,20101013,50000.00,100.703,2.781,,,,20101007,220741,1.00
326B0D05B7560F68,S,275883FR2,EAST WILLISTON N Y UN FREE SCH ,20050714,4.000,20200615,,,20101007,153150,20101013,100000.00,108.338,2.116,,,,20101007,220741,1.00
63B2715D778E7019,S,677632NE7,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20291201,,,20101007,153744,20101013,135000.00,117.406,3.720,,,,20101007,220741,1.00
03796902EE09D968,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101007,154251,20101027,50000.00,99.900,4.757,,,,20101007,220741,1.00
6EF41C0B6215CE65,D,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20101007,154332,20101013,45000.00,102.660,,,,,20101007,220741,1.00
6F365E11E209BAFB,P,474750RS7,JEFFERSON PARISH LA SCH BRD SCH,20050601,4.000,20120201,,,20101007,154200,20101013,50000.00,103.683,1.137,,,,20101007,220741,1.00
A47DBBBCA42F7615,S,130685NV8,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER E,20080424,4.750,20330401,,,20101007,154329,20101013,25000.00,94.075,5.200,,,,20101007,220741,1.00
E630A137C28FD0EE,D,64579FVG5,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.375,20410101,,,20101007,154231,20101013,5000.00,104.206,,,,,20101007,220741,1.00
6DDD73FA801EAAB8,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101007,154300,20101013,25000.00,104.000,,,,,20101007,220741,1.00
2EC183DC7E290F85,D,05923LAT3,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20140501,,,20101007,153652,20101013,150000.00,110.848,,,,,20101007,220741,1.00
9A0AA189A7A4CE4E,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101007,154333,20101013,15000.00,101.900,4.295,,,,20101007,220741,1.00
D86F66EF30079EE1,S,5512393L8,LYNCHBURG VA TAXABLE-PUB IMPT-SER B-,20090813,6.010,20290801,,,20101007,153900,20101013,5000.00,104.156,5.409,,,,20101007,220741,1.00
F307D4623AF6E206,S,914722QC0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,2.450,20150101,Y,,20101007,154000,20101020,380000.00,100.000,2.450,,,,20101007,220741,1.00
E9B243070E4594AC,D,5512393L8,LYNCHBURG VA TAXABLE-PUB IMPT-SER B-,20090813,6.010,20290801,,,20101007,153518,20101013,5000.00,104.000,,,,,20101007,220741,1.00
9073EB44822CB1AC,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101007,153423,20101013,300000.00,96.306,,P,,,20101007,220741,1.00
523B5C62F04CF498,S,64605NBD5,NEW JERSEY ST EDL FACS AUTH SER A-FSA-CR,20010801,4.500,20140301,,,20101007,154332,20101013,60000.00,101.000,1.863,,,,20101007,220741,1.00
54C5B41102CBB996,P,265369AL2,DUNEDIN FLA SALES TAX REV ,20050802,3.600,20161001,,,20101007,154325,20101013,495000.00,105.209,2.479,,,,20101007,220741,1.00
55E5EC3FE421C7B9,S,476128AS2,JENKS OKLA AQUARIUM AUTH REV REF,20040401,4.650,20340701,,,20101007,145500,20101101,15000.00,102.009,4.246,,,,20101007,220741,1.00
D6FE2B871D36CB8D,P,41450GDH3,HARRIS CNTY TEX WTR CTL & IMPT ,20060201,4.250,20190901,,,20101007,154232,20101013,40000.00,97.720,4.564,,,,20101007,220741,1.00
FF1BBEDE942271F2,S,079226BG0,BELLEVUE NEB DEV REV BELLEVUE UNIV PROJ-SER C,20101028,2.500,20170601,Y,,20101007,144231,20101028,200000.00,100.000,2.500,,,Y,20101007,220741,1.00
47C41D05126F4FBC,S,914722QD8,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,2.920,20160101,Y,,20101007,154100,20101020,385000.00,100.000,2.919,,,,20101007,220741,1.00
F25171E4FC25242C,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101007,154345,20101026,50000.00,99.850,4.014,,,,20101007,220741,1.00
8C939FCD6981A832,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,153824,20101019,110000.00,98.250,,,,,20101007,220741,1.00
55A4B097D13ECF52,D,41450GDH3,HARRIS CNTY TEX WTR CTL & IMPT ,20060201,4.250,20190901,,,20101007,154232,20101013,40000.00,97.790,,,,,20101007,220741,1.00
E33EC56B5F105937,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101007,154348,20101013,5000.00,100.800,4.714,,,,20101007,220741,1.00
77EB169315A7D8A3,P,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20101007,154350,20101013,15000.00,102.311,1.737,,,,20101007,220741,1.00
7794053E867F9A31,P,918608MZ0,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20070823,4.375,20210801,,,20101007,113417,20101013,25000.00,102.321,3.981,,,,20101007,220741,1.00
DB8523627EE2C9D1,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20101007,154309,20101013,75000.00,58.537,5.247,,,,20101007,220741,1.00
D127DAD47C3012D5,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20101007,154342,20101013,50000.00,67.608,4.000,,,,20101007,220741,1.00
7F31CC9DBB435C25,D,777870JA5,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-STONE PT,20030318,5.600,20160901,,,20101007,154040,20101013,50000.00,101.380,,,,,20101007,220741,1.00
F60DF79375A36E76,S,015091AJ0,ALEXANDRIA LAKE AREA SAN DIST FACS-SER A,20061101,4.000,20160201,,,20101007,154200,20101013,100000.00,110.804,1.850,,,,20101007,220741,1.00
81CF64EFB315D4B2,S,746189ND7,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20110701,,,20101007,153900,20101008,55000.00,103.126,0.701,,,,20101007,220741,1.00
0DB5A01AF7EE4230,P,379028LM3,GLENVIEW ILL PK DIST ALT REV SOURCE-SER B,20071011,4.000,20211201,,,20101007,154213,20101013,300000.00,105.968,2.472,,,,20101007,220741,1.00
01F24753DD60E482,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20101007,154342,20101013,50000.00,66.733,,,,,20101007,220741,1.00
DBE18F2A8DEF14A9,S,9147433D9,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20051001,3.850,20180701,,,20101007,154345,20101013,10000.00,105.779,2.750,,,,20101007,220741,1.00
1C4475C90A6D6F5B,S,79730PCL7,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,5.750,20200901,,,20101007,154346,20101013,15000.00,102.973,5.358,,,,20101007,220741,1.00
1933711FE187ADC0,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101007,154349,20101013,50000.00,101.232,6.486,,,,20101007,220741,1.00
A6DA4F528D7EB720,S,821686RR5,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.750,20190301,,,20101007,154339,20101013,20000.00,101.097,1.858,,,,20101007,220741,1.00
53F99B5A8858957E,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101007,154344,20101013,35000.00,99.026,5.080,,,,20101007,220741,1.00
185FD4078499A665,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101007,134500,20101026,15000.00,103.644,4.530,,,Y,20101007,220741,1.00
1F0DFBD4ED6CE740,D,79730PCL7,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,5.750,20200901,,,20101007,154346,20101013,15000.00,101.750,,,,,20101007,220741,1.00
6FAF5B2E5B626F06,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101007,154351,20101013,20000.00,103.025,3.965,,,,20101007,220741,1.00
E76CF9FE71291F99,S,914233QN4,UNIVERSITY CONN SER A,20070412,5.000,20180401,,,20101007,154353,20101013,50000.00,117.106,2.152,,,,20101007,220741,1.00
6238A05F1F7E79AD,S,794896DA5,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20130601,,,20101007,154310,20101013,30000.00,95.441,1.780,,,,20101007,220741,1.00
88DF803F56C0ACB1,P,769420BN9,RIVERVIEW GARDENS MO SCH DIST SER A,20060208,4.250,20200401,,,20101007,154350,20101013,10000.00,99.894,4.264,,,,20101007,220741,1.00
B0899FFDD9D24D91,S,720653HV9,PIERCE CNTY WASH SWR REV REF-SER A,20101019,3.000,20150801,Y,,20101007,154356,20101019,25000.00,106.278,1.630,,,Y,20101007,220741,1.00
7696BE0E1F323160,S,312525AY4,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.500,20311001,,,20101007,154330,20101021,10000.00,96.702,4.750,,,,20101007,220741,1.00
2DF915B5349F4894,P,626387AP9,MUNSTER IND REDEV DIST SPL TAXABLE,20071018,6.000,20270101,,,20101007,154357,20101013,1MM+,102.766,5.502,,,,20101007,220741,1.00
1A5978F373CA5476,D,64579FCF8,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.125,20170801,,,20101007,153322,20101013,10000.00,99.500,,,,,20101007,220741,1.00
33362782413B2F2A,P,43232LEU3,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,4.000,20200701,,,20101007,154140,20101013,200000.00,104.100,3.391,,,,20101007,220741,1.00
982FFAEF734D2054,S,91412F5A1,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20180515,,,20101007,153900,20101013,100000.00,118.319,2.350,,,,20101007,220741,1.00
51E9B4707F77B571,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,154400,20101028,15000.00,102.250,6.523,,,,20101007,220741,1.00
281D797F2E8039DA,S,602248GP5,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.250,20291201,Y,,20101007,154400,20101014,25000.00,100.000,4.249,,,,20101007,220741,1.00
016DC60EC2ACDDA0,D,794896DA5,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20130601,,,20101007,154310,20101013,30000.00,95.344,,,,,20101007,220741,1.00
76F775AF0CD2CCC8,D,64579FVG5,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.375,20410101,,,20101007,154230,20101013,5000.00,104.706,,,,,20101007,220741,1.00
33893B4469DC4CFA,D,720653HV9,PIERCE CNTY WASH SWR REV REF-SER A,20101019,3.000,20150801,Y,,20101007,154356,20101019,25000.00,106.178,,,,Y,20101007,220741,1.00
5E35C1899D8A6C7A,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101007,154300,20101013,50000.00,99.000,,,,,20101007,220741,1.00
87F924FEACEB041C,P,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20101007,154404,20101013,45000.00,33.225,5.525,,,,20101007,220741,1.00
3B38CFFA4FF4229F,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101007,154331,20101013,5000.00,98.750,5.588,,,,20101007,220741,1.00
0330FD61111B89DB,D,914722QT3,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.770,20300101,Y,,20101007,154000,20101020,1MM+,100.000,,,,,20101007,220741,1.00
703F745225995A00,D,798085GQ3,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20150901,,,20101007,154100,20101013,10000.00,100.627,,,,,20101007,220741,1.00
B0D318EE9FE2E7E3,D,597009EC9,MIDDLETOWN DEL SER A,20201015,,20171001,Y,,20101007,153700,20101015,30000.00,104.438,,,,,20101007,220741,1.00
34C5F4B9F5A82377,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,154410,20101026,10000.00,101.100,3.986,,,,20101007,220741,1.00
565BE568562A724D,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101007,154400,20101013,5000.00,102.800,4.640,,,,20101007,220741,1.00
19B9C42909117FD2,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20101007,154400,20101013,25000.00,103.883,5.337,,,,20101007,220741,1.00
D968E9D8EBF7DC12,P,096841BL4,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20150301,,,20101007,154404,20101013,25000.00,88.050,2.925,,,,20101007,220741,1.00
FB49A42C0E733C00,P,56185NCU0,MANATEE CNTY FLA SCH BRD CTFS ,20070522,4.000,20180701,,,20101007,154404,20101013,15000.00,103.138,3.471,,,,20101007,220741,1.00
00E4657818F78198,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101007,154400,20101013,20000.00,102.500,5.782,,,,20101007,220741,1.00
9631BEBA69C0FFA9,P,79575EAG3,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20211201,,,20101007,154344,20101012,50000.00,102.000,5.013,,,,20101007,220741,1.00
CEE81BD205EB20CA,S,466601AY7,JACKSON CNTY OKLA FACS AUTH REF,20101014,2.000,20121001,Y,,20101007,154402,20101014,280000.00,101.743,1.100,,,,20101007,220741,1.00
851DD90B76CCFAAF,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101007,154400,20101013,20000.00,100.500,,,,,20101007,220741,1.00
AC67C5221BFB34B8,D,64985YET3,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20231215,,,20101007,153850,20101013,275000.00,112.397,,P,,,20101007,220741,1.00
E8E6D0392F188709,D,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,,,20101007,154300,20101013,30000.00,100.386,,,,,20101007,220741,1.00
8FEC59A7E92F5AA9,D,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,,,20101007,154306,20101013,30000.00,100.636,,,,,20101007,220741,1.00
8B55557DDD50207A,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20101007,154400,20101013,25000.00,102.626,,,,,20101007,220741,1.00
F9E22FB2DB750702,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101007,154415,20101013,10000.00,100.400,4.422,,,,20101007,220741,1.00
58691139E775F958,S,798147C51,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20140801,,,20101007,154411,20101013,25000.00,109.987,2.243,,,,20101007,220741,1.00
8391A0D4B0990FDA,S,821686RR5,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.750,20190301,,,20101007,154408,20101013,50000.00,101.097,1.858,,,,20101007,220741,1.00
D71EE784CB916148,S,63968AQK4,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,4.180,20210101,Y,,20101007,154353,20101020,1MM+,101.574,3.990,,,,20101007,220741,1.00
1FB04740E25D072B,S,796826BF1,SAN BERNARDINO CNTY CALIF FING CT HSE FACS PROJ,20070629,5.500,20370601,,,20101007,154320,20101013,35000.00,100.000,5.500,,,,20101007,220741,1.00
54A8B26A60BC80A1,D,798147C51,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20140801,,,20101007,154413,20101013,25000.00,109.005,,,,,20101007,220741,1.00
B01D66D913025206,S,513804GA6,LANCASTER CALIF SCH DIST CAP APPREC-SER A,19990610,0.000,20180801,,,20101007,154330,20101013,20000.00,72.714,4.127,,,,20101007,220741,1.00
C2C69B89004187E0,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101007,154247,20101013,270000.00,117.425,,S,,,20101007,220741,1.00
664618DCA758EF5D,D,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101007,154306,20101026,500000.00,98.000,,S,,,20101007,220741,1.00
FF0A48FB147DCC0B,D,796237LC7,SAN ANTONIO TEX CTFS OBLIG,20061101,3.500,20260201,,,20101007,154318,20101013,100000.00,100.477,,,,,20101007,220741,1.00
8A6B3FA9ECEECA95,D,56879EGF0,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,4.000,20180601,,,20101007,154013,20101013,25000.00,104.197,,,,,20101007,220741,1.00
EFF9C9D439377225,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20101007,154400,20101013,30000.00,104.794,2.380,,,,20101007,220741,1.00
1FEFDCE90858CBA4,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,154424,20101026,10000.00,101.350,3.955,,,,20101007,220741,1.00
EAA2001E6FA403F5,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101007,154425,20101015,5000.00,101.126,5.155,,,,20101007,220741,1.00
B99A569A878BC461,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101007,154421,20101013,50000.00,111.330,2.838,,,,20101007,220741,1.00
4CF28B97EC7297E2,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101007,154411,20101013,75000.00,106.559,4.825,,,,20101007,220741,1.00
5725615121395B5E,P,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101007,154416,20101013,75000.00,107.112,4.767,,,,20101007,220741,1.00
44A5852AAC7BA0F2,D,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20101007,154326,20101013,15000.00,90.887,,,,,20101007,220741,1.00
4CC51756A7C17F4B,P,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20101007,154420,20101013,25000.00,110.653,4.425,,,,20101007,220741,1.00
9266AEA287B5A204,S,700722RV5,PARK RAPIDS MINN REF-WASTEWTR & IMPT-SER C,20101001,2.000,20151201,Y,,20101007,154405,20101021,50000.00,101.721,1.647,,,,20101007,220741,1.00
9E696DB6EA70CC11,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101007,154411,20101013,75000.00,107.059,,,,,20101007,220741,1.00
26E66B1768A7D3C8,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101007,154416,20101013,75000.00,107.612,,,,,20101007,220741,1.00
38F94D90971C6137,S,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20101007,154000,20101013,20000.00,92.988,5.750,,,,20101007,220741,1.00
1C9F82E43186F5E0,P,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,145829,20101026,500000.00,98.875,4.240,,,,20101007,220741,1.00
3430534E9FE649E9,S,485429AW4,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20120401,Y,,20101007,143000,20101014,50000.00,104.827,0.680,,,Y,20101007,220741,1.00
AF3EB5CD54E48829,S,485429AW4,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20120401,Y,,20101007,143000,20101014,75000.00,104.827,0.680,,,Y,20101007,220741,1.00
F7393C05C9AACD2F,S,485429BK9,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.500,20250401,Y,,20101007,143000,20101014,200000.00,98.879,3.600,,,Y,20101007,220741,1.00
8C7DF110A86618DE,S,485429BN3,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.750,20280401,Y,,20101007,143000,20101014,200000.00,98.861,3.840,,,Y,20101007,220741,1.00
F1DBB8E60C393F46,P,379699VB4,GLOUCESTER CNTY N J REF,20030715,3.500,20110715,,,20101007,154421,20101013,85000.00,101.276,1.790,,,,20101007,220741,1.00
5AA115C64C942A98,D,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101007,154306,20101026,500000.00,97.940,,P,,,20101007,220741,1.00
EDB4371EE6C79D14,D,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20101007,154204,20101013,20000.00,92.988,,,,,20101007,220741,1.00
C476C1A660E75FA5,D,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20101007,154420,20101013,25000.00,111.153,,,,,20101007,220741,1.00
4F75F533F4308395,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20101007,154431,20101013,10000.00,109.970,6.484,,,,20101007,220741,1.00
54B4E2188A2B8044,S,513804GA6,LANCASTER CALIF SCH DIST CAP APPREC-SER A,19990610,0.000,20180801,,,20101007,154330,20101013,20000.00,72.714,4.127,,,,20101007,220741,1.00
14FE7102973EAD96,S,956622A79,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,4.875,20240215,,,20101007,154413,20101013,10000.00,106.314,3.977,,,,20101007,220741,1.00
1A9DEF97190A52A4,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20101007,154425,20101013,20000.00,99.975,5.101,,,,20101007,220741,1.00
9873C37CC6581C58,S,64983QS75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,4.750,20350701,,,20101007,154312,20101013,10000.00,103.661,4.026,,,,20101007,220741,1.00
1238934307FB1C5C,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101007,154336,20101013,25000.00,41.844,4.840,,,,20101007,220741,1.00
A32F94C442DCC89A,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101007,154338,20101013,25000.00,41.034,,,,,20101007,220741,1.00
F35CCE0E38374C5E,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101007,154350,20101013,20000.00,100.000,4.745,,,,20101007,220741,1.00
F3CFB6498E1E5AFD,S,914722QG1,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.000,20190101,Y,,20101007,154409,20101020,415000.00,100.000,3.999,,,Y,20101007,220741,1.00
0B21440BFADF6B78,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,150000,20101020,400000.00,101.920,1.440,,,Y,20101007,220741,1.00
FD1384423C3F0568,P,660712AE0,NORTH MANCHESTER IND REV PEABODY RETIREMENT CMNTY PJ-A,20020815,6.500,20150701,,,20101007,154311,20101013,5000.00,20.000,,,,,20101007,220741,1.00
EE19C00B9DE71E0D,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101007,154428,20101102,30000.00,100.000,6.750,,,,20101007,220741,1.00
5822185DE098B641,D,914722QG1,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.000,20190101,Y,,20101007,152900,20101020,415000.00,100.000,,,,,20101007,220741,1.00
3498F2BF53DD9154,D,914722QH9,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.200,20200101,Y,,20101007,154428,20101020,425000.00,100.000,,,,,20101007,220741,1.00
929A6FCA60D22845,D,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101007,154428,20101102,30000.00,99.500,,,,,20101007,220741,1.00
9C7CB90A7C75EFBB,D,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20101007,154425,20101013,20000.00,99.875,,,,,20101007,220741,1.00
A684515C738ECAAA,D,914722QV8,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.970,20400101,Y,,20101007,154000,20101020,1MM+,100.000,,,,,20101007,220741,1.00
A816B3C23FD88E2A,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,Y,,20101007,154437,20101013,5000.00,102.250,5.050,,,,20101007,220741,1.00
511791234014C08E,S,20000MAS8,COMANCHE CNTY TEX CONS HOSP ,20040101,4.350,20230815,,,20101007,154405,20101013,20000.00,77.428,7.050,,,,20101007,220741,1.00
CA1540CEB306CD6A,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101007,154358,20101013,5000.00,96.500,,,,,20101007,220741,1.00
3FEB1C48078813C9,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101007,154348,20101013,35000.00,116.088,,S,,,20101007,220741,1.00
0F20BE7096B29602,D,927781JF2,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED-B-NATL IBC,20071031,4.000,20190901,,,20101007,154409,20101013,65000.00,107.667,,P,,,20101007,220741,1.00
A4D2EA0A7A48125B,P,243109EJ0,DECATUR GA VAR PURP,20070123,4.250,20370101,,,20101007,154446,20101013,15000.00,97.000,4.444,,,,20101007,220741,1.00
6F778D8E7609B17C,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,154446,20101028,5000.00,102.250,6.523,,,,20101007,220741,1.00
DCDC85CA2D01B50B,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,,,20101007,154437,20101013,100000.00,104.000,4.850,,,,20101007,220741,1.00
C3611D1577CCF59A,S,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20101007,154439,20101013,20000.00,106.387,5.944,,,,20101007,220741,1.00
0DE0BEE3B5863F81,P,118674BJ8,BUCKS CNTY PA WTR & SWR AUTH PREREFUNDED-NESHAMINY,20041115,5.250,20130601,,,20101007,154427,20101013,290000.00,111.425,0.853,,,,20101007,220741,1.00
6C561CD11EDA29D5,P,261097RB7,DOWNINGTOWN PA AREA SCH DIST ,20030515,4.800,20240601,,,20101007,154432,20101013,225000.00,110.141,0.894,,,,20101007,220741,1.00
85DFB18E821A2FDE,S,961017HH6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20230815,,,20101007,154300,20101013,25000.00,65.276,3.350,,,,20101007,220741,1.00
6CD3F15125FEE655,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101007,154358,20101013,5000.00,95.900,5.067,,,,20101007,220741,1.00
A3B81564EDE23078,P,235218Z56,DALLAS TEX ,20061015,5.000,20170215,,,20101007,154338,20101008,30000.00,110.420,2.460,,,,20101007,220741,1.00
425E16FB2029D113,D,5741924S6,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20191101,,,20101007,153750,20101013,25000.00,113.205,,,,,20101007,220741,1.00
A1C18226A45B692A,D,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20101007,154431,20101013,20000.00,99.875,,,,,20101007,220741,1.00
AFA73059B3A733BA,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,,,20101007,154400,20101013,100000.00,104.000,,,,,20101007,220741,1.00
976D591766B01661,D,235218Z56,DALLAS TEX ,20061015,5.000,20170215,,,20101007,154338,20101008,30000.00,110.420,,,,,20101007,220741,1.00
49C2E2D32B6B5FA5,P,108555GD9,BRIDGEVIEW ILL TAXABLE-STADIUM & REDEV PROJS,20050929,4.800,20151201,,,20101007,154248,20101013,1MM+,106.384,3.432,,,,20101007,220741,1.00
1C6E123D2A805DC3,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101007,154443,20101013,25000.00,98.000,5.418,,,,20101007,220741,1.00
48EFDFA3670DA0E4,P,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20101007,154437,20101013,200000.00,101.875,3.749,,,,20101007,220741,1.00
E654EB2D22830276,S,492244CC0,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,4.500,20181101,,,20101007,154443,20101013,100000.00,108.810,2.626,,,,20101007,220741,1.00
8B21A8037BB28CA6,S,491552RT4,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.400,20210701,,,20101007,154449,20101013,30000.00,108.780,2.730,,,,20101007,220741,1.00
16AE18777765F3DD,D,493230JT4,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20151001,,,20101007,154200,20101013,15000.00,85.751,,S,,,20101007,220741,1.00
8EE64B26F8D3C7D8,S,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20101007,154422,20101013,40000.00,36.795,5.670,,,,20101007,220741,1.00
4F464C398C616773,P,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20101007,154424,20101013,50000.00,105.180,3.584,,,,20101007,220741,1.00
BBF8E1E777C12223,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101007,154446,20101013,100000.00,101.854,4.958,,,,20101007,220741,1.00
A99F95B3AB0137FE,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101007,154257,20101013,75000.00,99.000,4.835,,,,20101007,220741,1.00
B02D5CCAE86198CE,S,610437BA2,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,1.500,20141201,,,20101007,154417,20101013,50000.00,100.071,1.482,,,,20101007,220741,1.00
05F6F05F2331D308,D,047772XW3,ATLANTA GA REF,20090528,5.000,20171201,,,20101007,153855,20101013,50000.00,114.829,,,,,20101007,220741,1.00
99B8A52F8C6B59EE,S,388568EG8,GRANVILLE OHIO EXMP VLG SCH CAP APPREC,20011004,0.000,20141201,,,20101007,154443,20101013,25000.00,94.446,1.387,,,,20101007,220741,1.00
5980F0760703F2DC,S,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101007,154448,20101013,25000.00,108.938,3.850,,,,20101007,220741,1.00
59865CD29BED6A39,S,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20101007,154447,20101014,20000.00,100.000,5.747,,,,20101007,220741,1.00
89F5476DE0A448A6,S,98267LAQ8,WYANDOTTE CNTY/KANS CITY KANS KANS INTL SPEEDWAY CORP PROJ,19990115,5.000,20271201,,,20101007,154300,20101013,15000.00,100.000,4.910,,,,20101007,220741,1.00
A97713D8483FDC8D,P,787875DP5,ST CHARLES MO PUB FACS AUTH SER B,20020601,4.750,20180201,,,20101007,154453,20101012,60000.00,98.500,4.996,,,,20101007,220741,1.00
9AFD8573C661A0D2,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,154455,20101014,50000.00,100.900,4.004,,,,20101007,220741,1.00
A5303571FF53DAD0,S,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20101007,154453,20101015,5000.00,102.412,4.000,,,,20101007,220741,1.00
248D8540A409B51D,D,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20101007,154422,20101013,40000.00,36.295,,,,,20101007,220741,1.00
24DCBD9D80E7886D,D,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20101007,154424,20101013,50000.00,105.680,,,,,20101007,220741,1.00
F10618999B62D03F,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101007,154446,20101013,100000.00,102.354,,,,,20101007,220741,1.00
C82454D73CCF4AFA,D,388568EG8,GRANVILLE OHIO EXMP VLG SCH CAP APPREC,20011004,0.000,20141201,,,20101007,154443,20101013,25000.00,94.071,,,,,20101007,220741,1.00
CA1C11D3551D8475,S,821686RR5,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.750,20190301,,,20101007,154441,20101013,15000.00,101.097,1.858,,,,20101007,220741,1.00
2E4AEE9BACC9E448,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101007,154434,20101012,10000.00,101.500,5.858,,,,20101007,220741,1.00
C26EB6FE86248475,S,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20101007,154400,20101013,15000.00,98.500,5.105,,,,20101007,220741,1.00
9B3DD94C42E3A10F,P,791638WS4,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20170701,,,20101007,154210,20101013,50000.00,105.300,4.089,,,,20101007,220741,1.00
357E088758BEF8A6,S,079226BH8,BELLEVUE NEB DEV REV BELLEVUE UNIV PROJ-SER C,20101028,2.800,20180601,Y,,20101007,144233,20101028,200000.00,100.000,2.800,,,Y,20101007,220741,1.00
09CB372BE6ECEBC0,P,392274WX0,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20151001,,,20101007,154410,20101008,25000.00,110.100,3.285,,,,20101007,220741,1.00
B9424AF42E146D9A,D,388568EG8,GRANVILLE OHIO EXMP VLG SCH CAP APPREC,20011004,0.000,20141201,,,20101007,154443,20101013,25000.00,94.071,,,,,20101007,220741,1.00
644340B27A408EDF,S,655660FK9,NORDONIA HILLS OHIO CITY SCH CAP APPREC-SCH IMPT,20001220,0.000,20141201,,,20101007,154454,20101013,85000.00,93.762,1.564,,,,20101007,220741,1.00
90CEC0B08E55C96A,S,627678L78,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.500,20261101,,,20101007,154501,20101013,10000.00,102.264,4.000,,,,20101007,220741,1.00
CE60567D99819226,S,879671DU6,TELLER CNTY COLO SCH DIST ,20040501,5.000,20191201,,,20101007,154339,20101013,250000.00,113.544,1.600,,,,20101007,220741,1.00
EF708B93BF4BDC8D,D,392274WX0,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20151001,,,20101007,154410,20101008,25000.00,110.100,,,,,20101007,220741,1.00
181EF82628076E63,D,655660FK9,NORDONIA HILLS OHIO CITY SCH CAP APPREC-SCH IMPT,20001220,0.000,20141201,,,20101007,154454,20101013,85000.00,93.342,,,,,20101007,220741,1.00
F0A0D57E138F408F,D,655660FK9,NORDONIA HILLS OHIO CITY SCH CAP APPREC-SCH IMPT,20001220,0.000,20141201,,,20101007,154454,20101013,85000.00,93.342,,,,,20101007,220741,1.00
01CF913DEA57602C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,154506,20101013,20000.00,103.194,6.463,,,,20101007,220741,1.00
B626079D83B0BA58,S,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,,,20101007,154457,20101013,75000.00,102.445,3.863,,,,20101007,220741,1.00
A0D2CF7798796814,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101007,154454,20101013,10000.00,109.755,4.400,,,,20101007,220741,1.00
E2BBBFA79ADA4A5C,P,557353FY0,MADISON CNTY NEB SCH DIST NO 2 SCH BLDG-NORFOLK PUB SCHS,20050525,3.850,20161215,,,20101007,154456,20101013,15000.00,107.747,2.100,,,,20101007,220741,1.00
20074C35F0B98D51,D,261097RB7,DOWNINGTOWN PA AREA SCH DIST ,20030515,4.800,20240601,,,20101007,154254,20101013,225000.00,110.329,,S,,,20101007,220741,1.00
A0CFD073271BC7BA,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101007,154423,20101008,275000.00,108.577,0.750,,,,20101007,220741,1.00
74D758C6C0F95359,S,70917RDT9,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.000,20210701,,,20101007,154455,20101013,10000.00,104.472,4.113,,,,20101007,220741,1.00
187EE358E306DC65,S,359900SU2,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20230601,,,20101007,154459,20101013,10000.00,105.771,4.000,,,,20101007,220741,1.00
E299E5E06E2C0F8E,S,546398GU6,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A,20040401,4.375,20251001,,,20101007,154443,20101013,50000.00,111.844,1.302,,,,20101007,220741,1.00
295B09873D18BA67,S,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20101007,154420,20101013,25000.00,92.478,2.164,,,,20101007,220741,1.00
6363AE9BA97223F7,D,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,,,20101007,154458,20101013,75000.00,101.723,,,,,20101007,220741,1.00
9A7BAA10532934B3,D,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20101007,154420,20101013,25000.00,91.591,,,,,20101007,220741,1.00
D77AFFD121D62508,S,722460QX3,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20330201,Y,,20101007,154514,20101104,120000.00,100.774,3.958,,,,20101007,220741,1.00
B4B60D32787860CA,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101007,154517,20101013,10000.00,100.000,4.991,,,,20101007,220741,1.00
A7D6C0DA3689AC79,S,084208BD8,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,4.750,20311201,,,20101007,154521,20101013,20000.00,103.100,4.171,,,,20101007,220741,1.00
5FD5B465173021B6,P,66328RAA4,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER A,20080625,5.000,20310115,,,20101007,140300,20101013,50000.00,104.605,4.295,,,,20101007,220741,1.00
9582CFF7FC858AC5,S,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20101007,154514,20101013,80000.00,102.500,3.566,,,,20101007,220741,1.00
0FACD08DB98D2537,S,821686RR5,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.750,20190301,,,20101007,154508,20101013,20000.00,101.097,1.858,,,,20101007,220741,1.00
57EE610B58C8D662,S,39501PAX4,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,4.000,20150715,,,20101007,154515,20101013,15000.00,110.847,1.620,,,,20101007,220741,1.00
8E069BB93A86DE5D,D,39501PAX4,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,4.000,20150715,,,20101007,154515,20101013,15000.00,109.750,,,,,20101007,220741,1.00
44DD3CBC57CCB18A,S,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20101007,154513,20101013,10000.00,100.875,4.807,,,,20101007,220741,1.00
3896F0A0F9563EB5,S,820169CQ1,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.250,20210401,,,20101007,154518,20101013,50000.00,104.099,3.500,,,,20101007,220741,1.00
3C628AB28C572D90,D,39501PAX4,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,4.000,20150715,,,20101007,154515,20101013,15000.00,109.750,,,,,20101007,220741,1.00
E80D308BEFDE5581,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101007,154521,20101013,40000.00,102.950,4.409,,,,20101007,220741,1.00
50DFE38A9A9DF8CF,S,151847CG3,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20200901,,,20101007,154444,20101013,20000.00,61.200,5.030,,,,20101007,220741,1.00
517910FBCF825310,D,791638WS4,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20170701,,,20101007,154221,20101013,50000.00,106.600,,,,,20101007,220741,1.00
ECAD61E193558A0C,D,13033LJJ7,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,4.500,20251115,,,20101007,153534,20101013,500000.00,103.330,,,,,20101007,220741,1.00
86991D1E713D3519,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101007,154418,20101012,10000.00,99.000,,,,,20101007,220741,1.00
73896E1F18579FD0,D,118674BJ8,BUCKS CNTY PA WTR & SWR AUTH PREREFUNDED-NESHAMINY,20041115,5.250,20130601,,,20101007,154435,20101013,290000.00,111.513,,P,,,20101007,220741,1.00
03D68F38F341918E,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101007,154452,20101013,75000.00,99.549,,P,,,20101007,220741,1.00
CC538AA8C9B97D4D,D,261097RB7,DOWNINGTOWN PA AREA SCH DIST ,20030515,4.800,20240601,,,20101007,154442,20101013,225000.00,110.204,,P,,,20101007,220741,1.00
FEDB62047ADF7D83,S,78615RCS0,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20270601,,,20101007,154500,20101013,15000.00,109.233,3.431,,,,20101007,220741,1.00
174D6567E0516BD8,P,76913GAX8,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,5.000,20330501,,,20101007,154513,20101013,20000.00,98.811,5.089,,,,20101007,220741,1.00
0E823DDD4463CAC8,P,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20101007,154505,20101013,100000.00,96.650,2.820,,,,20101007,220741,1.00
19D5B55A01903F76,P,745160PQ8,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.050,20280701,,,20101007,154511,20101013,200000.00,97.550,6.279,,,,20101007,220741,1.00
6A2BA69DA9E852CF,D,76886PBN2,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20190801,,,20101007,154238,20101012,50000.00,109.730,,,,,20101007,220741,1.00
AEE439449A6378C5,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101007,154333,20101013,115000.00,90.300,5.450,,,,20101007,220741,1.00
41F182D79EEC75F8,P,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20101007,154406,20101013,25000.00,105.804,3.843,,,,20101007,220741,1.00
7BDDEB611608A1EF,D,610437BA2,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,1.500,20141201,,,20101007,154417,20101013,50000.00,99.626,,,,,20101007,220741,1.00
800F5FD1E0850D7F,P,421209KG1,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.500,20260801,,,20101007,154406,20101013,100000.00,98.125,4.669,,,,20101007,220741,1.00
A1EE9FF106418A5C,P,235416YY4,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20151001,,,20101007,154506,20101013,10000.00,114.663,1.893,,,,20101007,220741,1.00
6808419660D02C80,D,359900SU2,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20230601,,,20101007,154459,20101013,10000.00,105.771,,,,,20101007,220741,1.00
163C3F047EEBE2CF,P,604129VL7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20120801,,,20101007,154429,20101013,200000.00,103.987,0.765,,,,20101007,220741,1.00
5ED1477CDB3CF04E,S,70917RCD5,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.500,20300801,,,20101007,154524,20101013,10000.00,92.768,5.083,,,,20101007,220741,1.00
617ADAC1D3588108,P,10605PBV3,BRAZORIA CNTY TEX MUN UTIL ,20070501,4.250,20250901,,,20101007,154500,20101013,15000.00,94.550,4.765,,,,20101007,220741,1.00
8C02CBFFAB445261,D,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20101007,154505,20101013,100000.00,96.750,,,,,20101007,220741,1.00
ECA67F2BF6E795AB,D,745160PQ8,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.050,20280701,,,20101007,154511,20101013,200000.00,98.550,,,,,20101007,220741,1.00
1A4197E34A81CAA4,S,60635R8C4,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.500,20170215,Y,,20101007,154528,20101020,5000.00,100.000,3.500,,,,20101007,220741,1.00
E05A0D32568653B3,S,20774USJ5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20180701,,,20101007,154528,20101013,75000.00,112.525,2.931,,,,20101007,220741,1.00
478A05C1404B59A6,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101007,154427,20101015,15000.00,77.500,7.573,,,,20101007,220741,1.00
6140B757C48AFFE4,S,005482V68,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20100915,2.000,20121201,,,20101007,154430,20101013,30000.00,102.962,0.600,,,,20101007,220741,1.00
04604DA3F002E11F,P,101421A88,BOULDER COLO REF-OPEN SPACE ACQUISITION,20070626,4.000,20140815,,,20101007,154300,20101012,15000.00,109.282,1.504,,,,20101007,220741,1.00
04D90BE5CD35B301,D,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101007,153604,20101013,20000.00,93.561,,,,,20101007,220741,1.00
2EC45E366BA1248B,P,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101007,154530,20101013,20000.00,99.398,5.296,,,,20101007,220741,1.00
DFF031AAC245FA64,P,914455KA7,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A,20100120,5.593,20400401,,,20101007,154533,20101013,50000.00,109.090,5.000,,,,20101007,220741,1.00
69322D3DAAF596D5,D,70917RDT9,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.000,20210701,,,20101007,154455,20101013,10000.00,104.472,,,,,20101007,220741,1.00
3FE130467738A52C,P,533735EH5,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20020821,4.250,20150815,,,20101007,154536,20101013,30000.00,99.000,4.480,,,,20101007,220741,1.00
5558DB2306B5D6CF,S,617762AD1,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20150601,,,20101007,154531,20101013,215000.00,115.586,1.504,,,,20101007,220741,1.00
051E010B01DE7892,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101007,154510,20101013,650000.00,107.750,,P,,,20101007,220741,1.00
B79ED48B81CD33BC,D,248577KP2,DENNIS MASS ,20071101,3.950,20251101,,,20101007,153404,20101013,430000.00,104.344,,,,,20101007,220741,1.00
54071CC9870BBD7E,S,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101007,154530,20101013,5000.00,98.797,3.100,,,,20101007,220741,1.00
45156A20A3056B37,P,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101007,154529,20101013,5000.00,97.620,4.551,,,,20101007,220741,1.00
850DC7E34708FD67,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101007,154539,20101013,95000.00,100.000,4.350,,,,20101007,220741,1.00
D94AAB1BF6112398,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20101007,154511,20101013,10000.00,101.200,4.347,,,,20101007,220741,1.00
D78BA9778EA992D6,D,969666AD8,WILLIAMSBURG VA REF,20101020,2.000,20140501,Y,,20101007,154013,20101020,75000.00,103.691,,,,,20101007,220741,1.00
8B850E40B482012C,S,745220FL2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20210701,,,20101007,154528,20101013,10000.00,108.421,4.500,,,,20101007,220741,1.00
0A9F7E759A524027,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101007,154438,20101013,45000.00,107.973,,,,,20101007,220741,1.00
617C4B2710FFADEC,S,272803EK9,EAST HANOVER TWP N J SCH DIST REF,20101020,3.000,20230115,Y,,20101007,154541,20101020,5000.00,100.000,2.999,,,,20101007,220741,1.00
778F5CC8D34DBDFD,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101007,154542,20101021,250000.00,102.250,5.217,,,,20101007,220741,1.00
DA8105B9BA62E9C8,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101007,154436,20101013,45000.00,108.223,,,,,20101007,220741,1.00
6537C46F2D596DB4,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20101007,154520,20101013,10000.00,101.200,,,,,20101007,220741,1.00
707A47A0C0C45D8D,S,835552FX3,SONOMA CNTY CALIF CTFS PARTN SER A,20020819,5.000,20111115,,,20101007,154500,20101013,50000.00,104.767,0.601,,,,20101007,220741,1.00
3D30EE639994B42F,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101007,154522,20101012,10000.00,97.650,5.230,,,,20101007,220741,1.00
A5AF45DA2210C2F2,P,106219GC6,BRAZOS RIVER AUTH TEX WTR REV AMT-SUPPLY SYS,20021001,5.000,20230815,,,20101007,154532,20101013,10000.00,99.150,5.090,,,,20101007,220741,1.00
75DB30B8FE13BBA6,P,121342LN7,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-4TH SER-RMKT 1/8/08,19940701,3.750,20321001,,,20101007,154343,20101013,300000.00,102.818,1.460,,,,20101007,220741,1.00
011BF5F3E4BD8129,D,745220FL2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20210701,,,20101007,154530,20101013,10000.00,108.421,,,,,20101007,220741,1.00
C26091E1A7B02DDC,D,574217VR3,MARYLAND ST HEALTH & HIGHER VAR-VILLA JULIE COLLEGE,20051215,,20300701,,,20101007,152500,20101014,1MM+,100.000,,,,,20101007,220741,1.00
A1DA8419B975A448,P,768901JG6,RIVERSIDE CNTY CALIF CTFS CAP APPREC-HISTORIC COURTHOUSE,19970507,0.000,20121101,,,20101007,154500,20101013,10000.00,96.905,1.540,,,,20101007,220741,1.00
3ECE0A736E3F9B56,S,559780FJ5,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.125,20221115,Y,,20101007,154551,20101029,25000.00,100.761,2.961,,,,20101007,220741,1.00
89E87F49D63C4C89,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,,,20101007,154551,20101013,5000.00,100.000,5.249,,,,20101007,220741,1.00
8FA6E760722D5334,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101007,154552,20101020,10000.00,102.250,5.552,,,,20101007,220741,1.00
DB2BE53737A665B0,D,769420BN9,RIVERVIEW GARDENS MO SCH DIST SER A,20060208,4.250,20200401,,,20101007,154350,20101013,10000.00,100.210,,,,,20101007,220741,1.00
55B4EC5FDFADBC99,P,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101007,154546,20101013,10000.00,96.401,5.239,,,,20101007,220741,1.00
2BE895CFD5FFAF59,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101007,154508,20101013,100000.00,74.630,5.292,,,,20101007,220741,1.00
C6C775E600C5AF82,P,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101007,154525,20101013,100000.00,68.200,5.657,,,,20101007,220741,1.00
106154B88FA7F463,D,058219MU7,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20051102,4.300,20220801,,,20101007,154533,20101013,50000.00,100.280,,,,,20101007,220741,1.00
EB5AE5E99C8CF537,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101007,154556,20101013,15000.00,102.250,5.697,,,,20101007,220741,1.00
81D9123DF41E4C98,P,040506JR9,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,5.375,20180215,,,20101007,154558,20101013,5000.00,105.788,1.722,,,,20101007,220741,1.00
CCEA642974F84A40,P,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101007,154559,20101013,15000.00,100.720,4.829,,,,20101007,220741,1.00
C26A4A7E6B40AF58,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,,,20101007,154559,20101013,5000.00,100.000,5.249,,,,20101007,220741,1.00
53D50B54299219D8,D,606901W77,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.450,20350901,,,20101007,154556,20101013,10000.00,98.001,,,,,20101007,220741,1.00
86CCFCA7E8E1BB84,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101007,154551,20101013,25000.00,105.760,5.500,,,,20101007,220741,1.00
1E463DF97EA0568F,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101007,154546,20101013,225000.00,100.540,6.239,,,,20101007,220741,1.00
A182C6F94119B6D4,P,10605PBV3,BRAZORIA CNTY TEX MUN UTIL ,20070501,4.250,20250901,,,20101007,154530,20101013,60000.00,94.550,4.765,,,,20101007,220741,1.00
FDCFE2FBABED834D,S,352840SJ2,FRANKLIN CNTY KY SCH DIST FIN REF,20100801,2.000,20150801,,,20101007,154554,20101008,20000.00,100.000,2.000,,,,20101007,220741,1.00
F5E8B6D034D17DE8,D,59259NHS5,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20151115,,,20101007,154403,20101013,75000.00,104.590,,,,,20101007,220741,1.00
4C4D21110E0FFA88,D,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20101007,151553,20101013,100000.00,97.145,,P,,,20101007,220741,1.00
4C8D685C39579AA6,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101007,154331,20101013,270000.00,117.225,,P,,,20101007,220741,1.00
1200669536DBED11,D,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101007,154546,20101013,225000.00,101.540,,,,,20101007,220741,1.00
41547E86CA3F3C0E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,154604,20101013,5000.00,103.194,6.463,,,,20101007,220741,1.00
1A7C17B2B6DAEFE5,P,248577KP2,DENNIS MASS ,20071101,3.950,20251101,,,20101007,153847,20101013,430000.00,104.144,3.286,,,,20101007,220741,1.00
C4E2C52823FEE208,S,079226BH8,BELLEVUE NEB DEV REV BELLEVUE UNIV PROJ-SER C,20101028,2.800,20180601,Y,,20101007,144238,20101028,125000.00,100.000,2.800,,,Y,20101007,220741,1.00
6D3E6F2EDB15761E,P,473630DF5,JEFFERSON CNTY WASH PUB HOSP REF-JEFFERSON GEN HOSP,20021101,3.625,20121201,,,20101007,154547,20101013,680000.00,103.510,1.937,,,,20101007,220741,1.00
73AF426BE2AF71DF,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101007,154500,20101013,25000.00,104.000,,,,,20101007,220741,1.00
4F4F82157F201FF6,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101007,154604,20101013,10000.00,99.750,4.018,,,,20101007,220741,1.00
BE4CAFCE02EE1DEA,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101007,154605,20101013,30000.00,102.000,4.377,,,,20101007,220741,1.00
87E72278491A084B,P,529284ZK0,LEXINGTON MASS MUN PURP LN,20100215,3.000,20170215,,,20101007,154300,20101013,100000.00,106.250,1.947,,,,20101007,220741,1.00
CA3BFFC6A36F48CE,P,6670273A2,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20091202,4.000,20210815,,,20101007,154350,20101013,870000.00,108.967,2.845,,,,20101007,220741,1.00
8168756E5536E428,P,584521DS4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,5.500,20180801,,,20101007,154546,20101013,135000.00,109.620,4.048,,,,20101007,220741,1.00
D5ECB8A4A8D050E8,S,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,,,20101007,154616,20101013,10000.00,101.900,2.775,,,,20101007,220741,1.00
8A1632B55728DEE8,D,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20101007,154612,20101013,5000.00,107.090,,,,,20101007,220741,1.00
F3C645707B67FE06,S,696522EE7,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.000,20210601,,,20101007,154616,20101013,10000.00,98.200,3.200,,,,20101007,220741,1.00
530759FA51D0F939,S,559780FJ5,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.125,20221115,Y,,20101007,154616,20101029,10000.00,100.761,2.961,,,,20101007,220741,1.00
B1B9520826FF77F9,S,662832GE8,NORTH TEX MUN WTR DIST TEX REF,20100815,3.250,20230901,Y,,20101007,154616,20101013,10000.00,101.001,3.131,,,,20101007,220741,1.00
13068A703C1BA1FB,S,895465AL6,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,3.900,20250901,,,20101007,154617,20101013,10000.00,101.400,3.728,,,,20101007,220741,1.00
2524E25EA8750BA2,D,270371FC6,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,5.000,20341201,,,20101007,154004,20101013,50000.00,117.228,,,,,20101007,220741,1.00
A72777279E83DB48,D,581102AY6,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20200101,,,20101007,154226,20101013,55000.00,67.543,,,,,20101007,220741,1.00
AE9754E7AD8B2140,S,612289ND6,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20220801,,,20101007,154609,20101013,50000.00,111.872,3.263,,,,20101007,220741,1.00
DBF00E16D7BCAB20,P,581102AY6,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20200101,,,20101007,154226,20101013,55000.00,67.443,4.320,,,,20101007,220741,1.00
BF5F6DA28493C8A9,S,969666AD8,WILLIAMSBURG VA REF,20101020,2.000,20140501,Y,,20101007,154000,20101020,50000.00,103.741,0.921,,,Y,20101007,220741,1.00
33E9CBEE3D0ABA6B,S,682871BR8,ONSTED MICH CMNTY SCHS REF,20041222,4.350,20210501,,,20101007,154500,20101013,300000.00,105.201,2.800,,,,20101007,220741,1.00
559D90CE873A2CFA,P,649903CH2,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20200701,,,20101007,154422,20101013,30000.00,98.632,4.064,,,,20101007,220741,1.00
D98B9A54AF40D730,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,154200,20101020,250000.00,109.653,1.120,,,Y,20101007,220741,1.00
B1AD125C3480ED38,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,154611,20101020,150000.00,102.300,1.720,,,,20101007,220741,1.00
BF1A25CEBAD2DB2D,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,154615,20101020,200000.00,102.300,1.720,,,,20101007,220741,1.00
1C5195C92F3E4132,S,598024BW6,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20150901,,,20101007,154500,20101013,230000.00,79.000,3.468,,,,20101007,220741,1.00
19B9249C91BF07E7,D,196458KM4,COLORADO EDL & CULTURAL FACS LEASE-CMNTY COLLEGES COLO PROJ,20010821,5.000,20311201,,,20101007,153922,20101013,10000.00,99.250,,,,,20101007,220741,1.00
26C9E782D81D7870,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101007,154621,20101013,5000.00,100.800,4.714,,,,20101007,220741,1.00
130CF6DBAEB06A5D,P,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20101007,154623,20101012,5000.00,106.090,4.280,,,,20101007,220741,1.00
BB53E4D104663604,P,606901W77,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.450,20350901,,,20101007,154623,20101012,10000.00,97.001,4.654,,,,20101007,220741,1.00
55E29AFBA6CAC429,S,57586EWS6,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20180701,,,20101007,154456,20101013,10000.00,101.574,4.010,,,,20101007,220741,1.00
D64604100465F281,S,86770MAB4,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.050,20170901,,,20101007,154621,20101013,45000.00,108.793,2.644,,,,20101007,220741,1.00
CD4F3CC586E9E597,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,154617,20101020,100000.00,102.300,1.720,,,,20101007,220741,1.00
8D22FA654D608EAC,P,498278CJ7,KITTITAS CNTY WASH SCH DIST ,20030701,3.750,20191201,,,20101007,154624,20101013,675000.00,103.870,2.458,,,,20101007,220741,1.00
E473F16AD5CA4AD6,S,675383KG7,OCEANSIDE CALIF UNI SCH DIST REF,20100519,4.500,20280801,,,20101007,154608,20101013,20000.00,104.750,3.911,,,,20101007,220741,1.00
510D82415F2C2421,D,57586EWS6,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20180701,,,20101007,154456,20101013,10000.00,101.574,,,,,20101007,220741,1.00
63F433928DD2A430,D,86770MAB4,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.050,20170901,,,20101007,154621,20101013,45000.00,107.293,,,,,20101007,220741,1.00
FD27AB5CA8BBFCE5,S,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20101007,154553,20101013,100000.00,117.373,1.200,,,,20101007,220741,1.00
E81AC5F60418764E,P,169511HG0,CHINO CALIF CMNTY FACS DIST N0 03-3-IMPT AREA 2,20060405,5.000,20260901,,,20101007,154400,20101013,10000.00,84.500,6.588,,,,20101007,220741,1.00
E2533359CA55CD81,S,764258PV5,RICHLAND WASH ,20070320,5.250,20221201,,,20101007,154600,20101013,25000.00,111.213,3.350,,,,20101007,220741,1.00
4E0BE214D3AA1A08,S,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20101007,154623,20101013,5000.00,109.365,3.300,,,,20101007,220741,1.00
1C9931AFAFBCF918,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101007,154625,20101013,15000.00,97.800,5.176,,,,20101007,220741,1.00
76018BCD7E159752,P,13062TLW2,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20160901,,,20101007,154628,20101013,30000.00,114.449,2.355,,,,20101007,220741,1.00
AD7BA6CDA06E7BD1,D,888804AP6,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.250,20270601,,,20101007,154401,20101013,25000.00,106.310,,P,,,20101007,220741,1.00
0E53AF7EB962D418,S,045114AQ8,ASHVILLE FIRE DIST N Y ,20101021,3.375,20241015,Y,,20101007,154500,20101021,105000.00,100.000,3.375,,,Y,20101007,220741,1.00
AF2BD9C9EE353AD3,S,045114AN5,ASHVILLE FIRE DIST N Y ,20101021,3.250,20221015,Y,,20101007,154500,20101021,75000.00,100.000,3.250,,,Y,20101007,220741,1.00
7EB410AE86501BAF,S,57604EAA7,MASSACHUSETTS ST TPK AUTH SER A,19970901,5.550,20170101,,,20101007,154629,20101013,190000.00,101.000,-9.138,,,,20101007,220741,1.00
3F41213769C86F04,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101007,154556,20101013,15000.00,105.833,4.000,,,,20101007,220741,1.00
4D16CCD2112CB24A,S,13066YRM3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20170501,Y,,20101007,154300,20101020,275000.00,116.416,2.280,,,Y,20101007,220741,1.00
BFCE292382BDC4BC,P,345648CX5,FOREST GROVE ORE REV CAMPUS IMPT-PACIFIC UNIV PROJ,20090723,6.375,20390501,,,20101007,154634,20101013,10000.00,103.500,5.280,,,,20101007,220741,1.00
E1E3A53FF058C14C,S,553751HS0,M-S-R PUB PWR AGY CALIF SAN REF-SER I,20010901,5.000,20120701,,,20101007,154638,20101013,30000.00,103.251,0.450,,,,20101007,220741,1.00
80CA3E7BB3C81491,P,452024CM2,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20250201,,,20101007,154523,20101013,25000.00,103.259,4.304,,,,20101007,220741,1.00
140E73C85F6E0B85,D,927781JF2,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED-B-NATL IBC,20071031,4.000,20190901,,,20101007,154219,20101013,65000.00,107.917,,S,,,20101007,220741,1.00
258B9B317D0A661E,D,553751HS0,M-S-R PUB PWR AGY CALIF SAN REF-SER I,20010901,5.000,20120701,,,20101007,154638,20101013,30000.00,102.750,,,,,20101007,220741,1.00
D5073B3C06B07922,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101007,154629,20101026,10000.00,100.900,3.887,,,,20101007,220741,1.00
62249A3932D80E90,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101007,154630,20101020,30000.00,102.250,5.552,,,,20101007,220741,1.00
C591AD3018B04CDD,P,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20101007,154632,20101013,20000.00,106.950,4.086,,,,20101007,220741,1.00
AB7A47DC8B0237FE,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,154636,20101026,10000.00,101.350,3.955,,,,20101007,220741,1.00
1A47EECE9FF13EF5,S,662832GD0,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20220901,Y,,20101007,154636,20101013,5000.00,95.169,3.500,,,,20101007,220741,1.00
ABCFAB20DA71C50F,S,492244CC0,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,4.500,20181101,,,20101007,154627,20101013,60000.00,108.810,2.626,,,,20101007,220741,1.00
904A15748DE22E82,P,170016VU0,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20230501,,,20101007,154620,20101013,50000.00,103.679,3.813,,,,20101007,220741,1.00
7DDF916F2E505C41,S,663507CK5,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20341115,,,20101007,154637,20101013,55000.00,107.307,3.986,,,,20101007,220741,1.00
E47111AF5A7342C4,P,755553RN6,READING PA COMP INT,20020226,0.000,20111115,,,20101007,154633,20101013,150000.00,97.509,2.330,,,,20101007,220741,1.00
902DAC2935AEAFD6,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101007,154644,20101013,20000.00,100.750,4.865,,,,20101007,220741,1.00
063173A4E972CF0E,D,663507CK5,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20341115,,,20101007,154637,20101013,55000.00,106.307,,,,,20101007,220741,1.00
D43EB4B469EE827A,S,602754EF6,MINEOLA N Y UN FREE SCH DIST REF,20101027,4.000,20150715,Y,,20101007,154613,20101027,100000.00,111.100,1.550,,,,20101007,220741,1.00
B8A4F2EF103F1F28,S,602754EF6,MINEOLA N Y UN FREE SCH DIST REF,20101027,4.000,20150715,Y,,20101007,154613,20101027,50000.00,111.100,1.550,,,,20101007,220741,1.00
678206D973FB405F,S,602754EF6,MINEOLA N Y UN FREE SCH DIST REF,20101027,4.000,20150715,Y,,20101007,154615,20101027,25000.00,111.100,1.550,,,,20101007,220741,1.00
C27E81FBE50878D5,S,115065VF8,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20260701,,,20101007,154631,20101013,25000.00,108.060,4.024,,,,20101007,220741,1.00
0394360F96733278,S,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20101007,154425,20101013,300000.00,109.197,1.550,,,,20101007,220741,1.00
5736DB187BA44DDA,S,969666AD8,WILLIAMSBURG VA REF,20101020,2.000,20140501,Y,,20101007,154000,20101020,25000.00,103.791,0.906,,,Y,20101007,220741,1.00
B7900DF382FC728A,D,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20101007,153712,20101013,300000.00,109.197,,,,,20101007,220741,1.00
C30DC0332A9D9D5A,S,121342LN7,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-4TH SER-RMKT 1/8/08,19940701,3.750,20321001,,,20101007,154538,20101013,300000.00,102.893,1.401,,,,20101007,220741,1.00
3AA22FC223B44CDB,P,498278CK4,KITTITAS CNTY WASH SCH DIST ,20030701,3.850,20201201,,,20101007,154651,20101013,715000.00,103.900,2.546,,,,20101007,220741,1.00
EA1127C68F7D73B4,P,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101007,154648,20101013,25000.00,103.000,4.902,,,,20101007,220741,1.00
0CAF2109F29EDC92,S,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20101007,154651,20101013,5000.00,100.100,3.065,,,,20101007,220741,1.00
5D343AD93313769F,D,529284ZK0,LEXINGTON MASS MUN PURP LN,20100215,3.000,20170215,,,20101007,154306,20101013,100000.00,106.375,,P,,,20101007,220741,1.00
25D98A60C894B1B4,D,663507CK5,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20341115,,,20101007,154600,20101013,55000.00,106.307,,,,,20101007,220741,1.00
B0D9A82EC4BA063D,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101007,154651,20101013,5000.00,101.875,3.751,,,,20101007,220741,1.00
5B3643322A8BD89D,S,083209AK2,BENTON IND SCH IMPT BLDG CORP FIRST MTG,20050601,4.000,20110715,,,20101007,154454,20101013,200000.00,102.635,0.500,,,,20101007,220741,1.00
AFD4F706AC088151,P,91754TCA9,UTAH ST CHARTER SCH FIN AUTH PARADIGM HIGH SCH,20100603,6.375,20400715,,,20101007,154336,20101013,10000.00,99.000,6.450,,,,20101007,220741,1.00
9B33EBCBE496FE19,P,058219MU7,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20051102,4.300,20220801,,,20101007,154533,20101013,50000.00,99.280,4.378,,,,20101007,220741,1.00
29C3BD82E85259AD,S,649901A39,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20130315,,,20101007,152537,20101013,25000.00,110.487,1.100,,,,20101007,220741,1.00
AB3CD8FE8B84D438,P,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101007,154645,20101013,50000.00,100.838,4.693,,,,20101007,220741,1.00
67A59027B4B6AA3C,D,700722RV5,PARK RAPIDS MINN REF-WASTEWTR & IMPT-SER C,20101001,2.000,20151201,Y,,20101007,154405,20101021,50000.00,100.971,,,,,20101007,220741,1.00
8717182F4503291B,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101007,154645,20101013,50000.00,102.530,,,,,20101007,220741,1.00
111F6CFD74DFBD16,D,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20101007,131200,20101008,50000.00,100.000,,,,,20101007,220741,1.00
7A099BCD338FF138,P,560459JW0,MAINE MUN BD BK SER E,20031001,3.750,20131101,,,20101007,154619,20101013,15000.00,106.510,1.556,,,,20101007,220741,1.00
6FDA88DE6BD696F0,S,04048RAP1,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.750,20210701,,,20101007,154657,20101013,85000.00,116.825,3.265,,,,20101007,220741,1.00
4839AD2673D8B136,D,235416YY4,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20151001,,,20101007,154106,20101013,10000.00,115.663,,S,,,20101007,220741,1.00
E3DA07995C403045,D,283734MW8,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,6.013,20290815,,,20101007,154406,20101013,10000.00,103.932,,S,,,20101007,220741,1.00
36D68316ED1D5F5D,D,04048RAP1,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.750,20210701,,,20101007,154657,20101013,85000.00,115.099,,,,,20101007,220741,1.00
E0F50CE175CE0EB3,D,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20101007,130800,20101008,1MM+,100.000,,,,,20101007,220741,1.00
0FD084601B581908,P,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20101007,154700,20101013,15000.00,98.000,4.670,,,,20101007,220741,1.00
1215A0532A2ED750,P,93978TFG9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.850,20321201,,,20101007,154702,20101013,25000.00,98.000,4.999,,,,20101007,220741,1.00
FFE7AE1CCA3BE57B,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101007,154703,20101013,20000.00,104.460,4.800,,,,20101007,220741,1.00
5594FF3F2C6AC704,P,89874LAM1,TUCSON ARIZ INDL DEV AUTH UNIV ARIZ/MARSHALL FDTN-SER A,20021101,4.250,20140715,,,20101007,154500,20101013,160000.00,100.068,4.206,,,,20101007,220741,1.00
66732A2F709FB0DD,P,017301AQ5,ALLEGHENY CNTY PA INDL DEV REF-PRESBYTERIAN SENIORCARE,19981001,5.750,20230101,,,20101007,154600,20101013,10000.00,89.000,7.111,,,,20101007,220741,1.00
537C84AAE5FC957D,S,013595QH9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20140801,,,20101007,154100,20101013,50000.00,107.360,1.020,,,,20101007,220741,1.00
497B3B3DEB2BA55C,P,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101007,154700,20101013,140000.00,100.612,4.896,,,,20101007,220741,1.00
9354993A38C454D3,S,880557M91,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.550,20240501,,,20101007,154653,20101013,25000.00,107.880,2.488,,,,20101007,220741,1.00
16536607B1E56F9E,D,880557M91,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.550,20240501,,,20101007,154643,20101013,25000.00,107.836,,,,,20101007,220741,1.00
A904B5B16E9035D3,S,20774USJ5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20180701,,,20101007,154708,20101013,50000.00,112.525,2.931,,,,20101007,220741,1.00
B2513FF4ABFC9AB9,S,621842PC1,MOUNT LEBANON PA SCH DIST ,20051015,4.500,20220215,,,20101007,154706,20101013,10000.00,108.304,2.813,,,,20101007,220741,1.00
5C3F90040C4E7F20,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101007,154703,20101013,100000.00,99.750,5.018,,,,20101007,220741,1.00
92A38733A9684E41,S,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20101007,154706,20101013,5000.00,108.369,6.230,,,,20101007,220741,1.00
BC093439D09D91DE,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101007,154706,20101013,15000.00,97.800,5.176,,,,20101007,220741,1.00
7FB635F3A1C6A107,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101007,154703,20101013,100000.00,98.125,,,,,20101007,220741,1.00
5BCE46F630A5B010,D,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20101007,154706,20101013,5000.00,105.369,,,,,20101007,220741,1.00
F7BE3513B1FA503B,D,649901A39,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20130315,,,20101007,152600,20101013,25000.00,110.110,,,,,20101007,220741,1.00
2F0F748FB461AA87,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101007,154316,20101013,15000.00,98.997,,,,,20101007,220741,1.00
61A18B242D68E689,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101007,154711,20101013,45000.00,110.000,6.181,,,,20101007,220741,1.00
7BFEDBCBE44FDE2C,S,004341AV5,ACCOMACK CNTY VA INDL DEV AUTH REF-1ST MTG-SR-AMERN FAMILY-A,20070712,5.000,20360101,,,20101007,154557,20101013,3988.00,33.000,15.843,,,,20101007,220741,1.00
E2293B982664E9A0,P,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,,,20101007,154102,20101013,205000.00,99.207,3.100,,,,20101007,220741,1.00
A17C2C242720D730,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101007,154708,20101013,25000.00,102.733,3.939,,,,20101007,220741,1.00
5F7D50BEE0D35956,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101007,154712,20101013,25000.00,109.931,4.110,,,,20101007,220741,1.00
1E913F33FF7F7DF7,S,764258PV5,RICHLAND WASH ,20070320,5.250,20221201,,,20101007,154600,20101013,50000.00,111.213,3.350,,,,20101007,220741,1.00
7DD6764F09477998,P,844810FF3,SOUTHWEST DELAWARE CNTY PA MUN GTD-SER B,20091015,3.000,20170801,,,20101007,154711,20101013,30000.00,100.750,2.831,,,,20101007,220741,1.00
FB897E417165E2D4,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20101007,154342,20101013,50000.00,100.020,4.279,,,,20101007,220741,1.00
7B524BEED04F8008,S,388712CY5,GRASS LAKE MICH CMNTY SCH DIST REF,20050407,4.100,20210501,,,20101007,154500,20101013,300000.00,103.566,3.250,,,,20101007,220741,1.00
3C6DE4B64948984E,S,598024BY2,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20170901,,,20101007,154600,20101013,550000.00,70.795,3.600,,,,20101007,220741,1.00
CA0AE79B6B08CB53,P,5926632Q0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20300701,,,20101007,154700,20101013,50000.00,104.309,4.144,,,,20101007,220741,1.00
2675524AA8C86F06,D,649903CH2,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20200701,,,20101007,154506,20101013,30000.00,100.432,,S,,,20101007,220741,1.00
641D9FFF71852230,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101007,154723,20101013,5000.00,99.500,4.936,,,,20101007,220741,1.00
F13CCE21878B5468,S,049888EE6,ATWATER CALIF REDEV AGY TAX TAXABLE-HSG-ATWATER REDEV PJ-B,20070418,6.050,20260601,,,20101007,154721,20101013,50000.00,94.539,6.615,,,,20101007,220741,1.00
C41CFAEE54E06994,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101007,154708,20101013,50000.00,99.940,4.504,,,,20101007,220741,1.00
3B02E163A88082EB,S,987834KU1,YPSILANTI MICH CMNTY UTILS REF,20100928,1.500,20141101,,,20101007,154726,20101013,25000.00,100.000,1.500,,,,20101007,220741,1.00
CED15886A805EB6A,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101007,154708,20101013,50000.00,99.840,,,,,20101007,220741,1.00
E83929748348CB0D,D,755553RN6,READING PA COMP INT,20020226,0.000,20111115,,,20101007,154633,20101013,150000.00,98.079,,,,,20101007,220741,1.00
BD23E708F2BFD6A5,D,106219GC6,BRAZOS RIVER AUTH TEX WTR REV AMT-SUPPLY SYS,20021001,5.000,20230815,,,20101007,154439,20101013,10000.00,100.500,,,,,20101007,220741,1.00
8B3DCFB7B68D6D0E,D,170016VU0,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20230501,,,20101007,154620,20101013,50000.00,103.829,,,,,20101007,220741,1.00
70076823E931FD10,D,649903CH2,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20200701,,,20101007,154406,20101013,30000.00,99.932,,P,,,20101007,220741,1.00
D8D11EE0B5904929,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20101007,154600,20101103,50000.00,97.100,3.729,,,,20101007,220741,1.00
7501BD2E0169A7B6,P,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101007,154600,20101013,500000.00,99.935,4.005,,,,20101007,220741,1.00
F2F346DB6CB1DE92,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101007,154600,20101013,500000.00,99.995,4.000,,,,20101007,220741,1.00
4D0ED4BB6909F274,D,493230JT4,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20151001,,,20101007,154400,20101013,15000.00,84.752,,P,,,20101007,220741,1.00
709527CA32C4AB3C,S,419791YD4,HAWAII ST REF-SER DY,20100218,5.000,20190201,,,20101007,154629,20101101,100000.00,119.351,2.400,,,,20101007,220741,1.00
4987BD750643D933,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,154639,20101020,25000.00,102.300,1.720,,,,20101007,220741,1.00
E13F92EBDCB6B87F,D,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20101007,154450,20101013,100000.00,104.125,,,,,20101007,220741,1.00
5CF55F41DA8970B5,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,154641,20101013,5000.00,103.000,4.989,,,,20101007,220741,1.00
D9FEB88309C19AC6,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,154651,20101020,25000.00,102.300,1.720,,,,20101007,220741,1.00
1DDC1CEE74880878,S,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20101007,204702,20101013,5000.00,105.369,6.467,,,,20101007,220741,1.00
4C253FF3A2C8430D,S,48503SCY3,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20251201,,,20101007,154729,20101013,10000.00,107.755,3.750,,,,20101007,220741,1.00
BFCB94B67856729F,P,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20101007,154400,20101012,20000.00,103.256,4.762,,,,20101007,220741,1.00
36AC910826A695C3,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,150000,20101020,100000.00,101.623,,,,Y,20101007,220741,1.00
6BBDF53F94A88FF1,S,798409JW9,SAN JUAN TEX CTFS OBLIG,20101028,2.000,20130215,Y,,20101007,154658,20101028,30000.00,102.264,1.000,,,,20101007,220741,1.00
0A43DB72CE8A2122,P,63877NDY0,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20190801,,,20101007,154724,20101013,250000.00,62.856,5.347,,,,20101007,220741,1.00
64A731AFB47DF43A,P,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20101007,154734,20101013,25000.00,95.500,4.999,,,,20101007,220741,1.00
58E1D03FE5CE76C2,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101007,154737,20101013,50000.00,108.392,3.814,,,,20101007,220741,1.00
575A29C06ABA8B33,D,015083AJ7,ALEXANDRIA LA SALES & USE TAX ,20040301,3.125,20130801,,,20101007,153915,20101013,10000.00,100.000,,S,,,20101007,220741,1.00
1B6ABEE328476626,D,61074PED5,MONROE CNTY N Y PUB IMPT,20050715,4.125,20140601,,,20101007,153931,20101013,10000.00,106.408,,S,,,20101007,220741,1.00
3E973C2E895E2EC8,S,394856FB9,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,4.000,20230801,Y,,20101007,154736,20101020,50000.00,102.734,3.664,,,,20101007,220741,1.00
905B3537D11F4F8F,P,224381KW2,CRANDALL TEX INDPT SCH DIST SCH BLDG,20080215,4.500,20330815,,,20101007,154250,20101013,35000.00,99.407,4.542,,,,20101007,220741,1.00
CA779D54B428B789,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,1MM+,117.004,2.750,,,Y,20101007,220741,1.00
B8096A535AD11E71,S,8647797B3,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20270601,,,20101007,154725,20101013,15000.00,103.766,3.609,,,,20101007,220741,1.00
9B1E9A16AC6759CE,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101007,154647,20101013,15000.00,94.169,6.876,,,,20101007,220741,1.00
A53ADC7EE0EA84AD,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101007,154400,20101013,500000.00,97.687,,,,,20101007,220741,1.00
12A1F80F2F542FCA,D,13033LJJ7,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,4.500,20251115,,,20101007,154500,20101013,500000.00,103.205,,,,,20101007,220741,1.00
3C09DEB29771C4AA,D,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20101007,204702,20101013,5000.00,105.369,,,,,20101007,220741,1.00
4F88004D1E9269FC,D,935187HH0,WARREN CNTY PA SCH DIST REF,20101021,3.125,20231001,Y,,20101007,154723,20101021,90000.00,98.167,,,,,20101007,220741,1.00
2125286433F27ACD,P,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20101007,154741,20101013,50000.00,104.780,4.144,,,,20101007,220741,1.00
070208CB661FB0F2,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,154638,20101020,1000000.00,109.896,1.720,,,,20101007,220741,1.00
07D0C0C4ECCAE601,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,150000,20101020,50000.00,102.300,1.720,,,Y,20101007,220741,1.00
226CF7E7FC44BE1B,S,88786RAP0,TIPPECANOE CNTY IND NMSE SCH FIRST MTG,20060907,4.000,20150715,,,20101007,154744,20101013,35000.00,110.366,1.720,,,,20101007,220741,1.00
6CB12AC6A8B65A18,S,602248GP5,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.250,20291201,Y,,20101007,154746,20101014,10000.00,100.000,4.249,,,,20101007,220741,1.00
D0BC5F692B54E365,D,88786RAP0,TIPPECANOE CNTY IND NMSE SCH FIRST MTG,20060907,4.000,20150715,,,20101007,154744,20101013,35000.00,109.702,,,,,20101007,220741,1.00
98A720061A8725FA,S,357866RK0,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20210215,,,20101007,154600,20101013,500000.00,114.884,2.450,,,,20101007,220741,1.00
C6509488CE6A3ED3,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101007,154500,20101013,1MM+,101.002,1.000,,,,20101007,220741,1.00
F25704C2B6F1F7F1,P,295407WA4,ERIE PA PREREFUNDED-CAP APPREC-SER B,19981202,0.000,20111115,,,20101007,154717,20101013,55000.00,97.799,2.054,,,,20101007,220741,1.00
76F5B56C8AE74628,P,01176PAK6,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,4.250,20140801,,,20101007,154303,20101013,50000.00,109.030,1.781,,,,20101007,220741,1.00
F74492548B09BD02,P,2417213G2,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.500,20320815,,,20101007,154330,20101013,50000.00,101.134,4.277,,,,20101007,220741,1.00
0B0547E9B1A838C3,S,167560JR3,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,4.000,20101201,,,20101007,154738,20101013,250000.00,100.499,0.253,,,,20101007,220741,1.00
B11DC12C70762F49,D,63877NDY0,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20190801,,,20101007,154724,20101013,250000.00,63.170,,,,,20101007,220741,1.00
C6735B82CCBE24D0,D,841484JW9,SOUTHEAST POLK IOWA CMNTY SCH ,20080501,4.000,20270501,,,20101007,154503,20101013,300000.00,101.500,,,,,20101007,220741,1.00
4BFD152A13337E1A,S,318063JT2,FINNEYTOWN OHIO LOC SCH DIST   ,19970401,6.200,20171201,,,20101007,154624,20101013,500000.00,115.900,3.647,,,,20101007,220741,1.00
DED52738321E4726,P,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20101007,154750,20101013,15000.00,99.000,5.385,,,,20101007,220741,1.00
21D4284EB9B6F9FD,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,,,20101007,154755,20101013,20000.00,100.688,5.160,,,,20101007,220741,1.00
0F44F5F3C17DA1BA,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101007,154759,20101013,10000.00,96.750,5.489,,,,20101007,220741,1.00
6EE0B69257D03128,S,790697CA2,ST JOSEPH MICH PUB SCHS REF,20101103,3.625,20250501,Y,,20101007,154746,20101103,35000.00,99.750,3.647,,,,20101007,220741,1.00
027B0F3304CC0912,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101007,154443,20101013,25000.00,97.500,,,,,20101007,220741,1.00
1D5BCB99D18AE046,S,199820YC9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20250201,,,20101007,154746,20101013,10000.00,116.000,2.810,,,,20101007,220741,1.00
45A2181CB0A7661D,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101007,154752,20101013,75000.00,108.000,4.775,,,,20101007,220741,1.00
B4C587A58D1A6B81,S,150222BQ9,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20191201,,,20101007,154727,20101013,25000.00,100.526,2.905,,,,20101007,220741,1.00
9EB7A7BBDEF80B76,P,493230LV6,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,4.000,20191001,,,20101007,154002,20101013,20000.00,102.260,3.576,,,,20101007,220741,1.00
89F07C90BE0412F2,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101007,154416,20101013,200000.00,116.000,5.388,,,,20101007,220741,1.00
1C67AC0A6F9ADF28,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101007,154740,20101013,100000.00,98.540,6.233,,,,20101007,220741,1.00
FE46AB63A559655B,D,150222BQ9,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20191201,,,20101007,154727,20101013,25000.00,100.276,,,,,20101007,220741,1.00
F0E3F12BDA824B0C,D,493230LV6,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,4.000,20191001,,,20101007,154002,20101013,20000.00,102.260,,,,,20101007,220741,1.00
4244508D4075BE2B,S,72177MJD0,PIMA CNTY ARIZ INDL DEV AUTH HERITAGE ELEM SCH PROJ-A-1,20070531,5.850,20340701,,,20101007,153458,20101013,25000.00,87.495,6.931,,,,20101007,220741,1.00
A12FCB214ECAEB3C,S,72177MJQ1,PIMA CNTY ARIZ INDL DEV AUTH GRIFFIN FNDTN PROJ-A,20080117,6.625,20380701,,,20101007,153847,20101013,25000.00,95.188,7.020,,,,20101007,220741,1.00
122E71861794962B,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,154705,20101020,35000.00,102.300,1.720,,,,20101007,220741,1.00
1585FEABA48E40A7,P,72177MJQ1,PIMA CNTY ARIZ INDL DEV AUTH GRIFFIN FNDTN PROJ-A,20080117,6.625,20380701,,,20101007,153742,20101013,25000.00,94.688,7.063,,,,20101007,220741,1.00
C2A88EEF451DE3E0,P,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20101007,154753,20101013,10000.00,97.500,5.530,,,,20101007,220741,1.00
5625BA7ED230B6B8,P,435475NL8,HOLLIDAYSBURG PA AREA SCH DIST SER A,20070315,4.000,20180601,,,20101007,154755,20101013,10000.00,102.775,3.453,,,,20101007,220741,1.00
E278D81429002893,P,547252KC9,LOVELAND OHIO CITY SCH DIST REF-SCH IMPT,20050401,4.000,20161201,,,20101007,154754,20101013,20000.00,105.781,2.783,,,,20101007,220741,1.00
7ED25BEAA7529630,S,525651DU6,LEMON GROVE CALIF SCH DIST 2008 ELECTION-SER B,20101014,0.000,20360801,Y,,20101007,154741,20101014,460000.00,21.651,6.020,,,,20101007,220741,1.00
0C055F16D7A0B679,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101007,154751,20101013,100000.00,101.552,4.970,,,,20101007,220741,1.00
EFD76699785D79F4,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101007,154756,20101013,40000.00,108.570,3.000,,,,20101007,220741,1.00
0C4A060F244497E6,D,8647797B3,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20270601,,,20101007,154725,20101013,15000.00,102.515,,,,,20101007,220741,1.00
F4EC2A35C6494215,D,542690T28,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20190401,,,20101007,154653,20101013,150000.00,113.964,,,,,20101007,220741,1.00
3355F269DD567A46,D,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101007,154740,20101013,100000.00,99.540,,,,,20101007,220741,1.00
194A0ABECB711CB7,P,455398GP6,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,4.000,20140601,,,20101007,154759,20101013,15000.00,107.306,1.909,,,,20101007,220741,1.00
AB7E983818CF64D0,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101007,154744,20101013,35000.00,111.043,6.570,,,,20101007,220741,1.00
BEFB0562D5A1F711,P,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101007,154748,20101013,1MM+,104.517,4.286,,,,20101007,220741,1.00
69C30A700D7F7EA9,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101007,154758,20101013,25000.00,102.647,5.326,,,,20101007,220741,1.00
75CF93F6A879388C,D,167560JR3,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,4.000,20101201,,,20101007,154738,20101013,250000.00,100.399,,,,,20101007,220741,1.00
437B72CA889A26E0,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101007,154744,20101013,35000.00,109.543,,,,,20101007,220741,1.00
9AD8CDE649AB6378,S,764258PV5,RICHLAND WASH ,20070320,5.250,20221201,,,20101007,154700,20101013,25000.00,111.213,3.350,,,,20101007,220741,1.00
CA48B90D91C0F5B8,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101007,154748,20101013,1MM+,104.767,,,,,20101007,220741,1.00
17F5C562E887EA13,D,088621EB9,BI-STATE DEV AGY MO ILL MET REF-SUB-METROLINK CROSS CNTY-B,20101014,4.000,20131015,Y,,20101007,110000,20101014,500000.00,106.480,,,,Y,20101007,220741,1.00
15426204DD2C6EF1,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101007,154700,20101013,50000.00,99.715,,,,,20101007,220741,1.00
3608D489939276DA,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101007,154707,20101013,50000.00,99.840,,,,,20101007,220741,1.00
64D2B9F76DBDE320,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101007,154758,20101013,25000.00,101.772,,,,,20101007,220741,1.00
49B561A713612F3A,S,178882KG0,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.000,20130615,,,20101007,154803,20101013,20000.00,107.889,1.000,,,,20101007,220741,1.00
E17173EDDB934B0E,S,914722PZ0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,1.380,20120101,Y,,20101007,154700,20101020,370000.00,100.000,1.380,,,,20101007,220741,1.00
12E3DA61E238559F,P,341507ZE4,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.750,20280701,,,20101007,154809,20101013,20000.00,111.907,4.049,,,,20101007,220741,1.00
DBF5FE159DC29708,S,20775RBC4,CONNECTICUT ST SPL ASSMT SER A,20001001,5.125,20130101,,,20101007,154807,20101013,35000.00,102.020,0.403,,,,20101007,220741,1.00
F3CD65CB285A293F,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,154813,20101013,5000.00,103.194,6.463,,,,20101007,220741,1.00
CC505CD269C9C0FF,P,343575GF7,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR,20090630,5.250,20330701,,,20101007,154816,20101013,25000.00,104.160,4.662,,,,20101007,220741,1.00
029C2A84EC580B33,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,154502,20101020,500000.00,109.653,1.120,,,,20101007,220741,1.00
768B996D57442EC6,P,04057PHT8,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.000,20180901,,,20101007,154807,20101013,100000.00,100.698,2.900,,,,20101007,220741,1.00
B45A0043803CA58D,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,154500,20101020,300000.00,117.004,2.750,,,Y,20101007,220741,1.00
92301383B8BDD444,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,1MM+,110.421,2.000,,,Y,20101007,220741,1.00
FDF50E9CBB7FEABB,P,283734LB5,EL PASO TEX ,20080215,4.750,20330815,,,20101007,154347,20101013,50000.00,102.042,4.400,,,,20101007,220741,1.00
A97493CEEAA111D2,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101007,154712,20101013,1MM+,107.768,2.788,,,,20101007,220741,1.00
9D9917F129EAB1A5,S,67868NBT5,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-2,20051129,5.000,20401115,,,20101007,154756,20101013,10000.00,70.100,,,,,20101007,220741,1.00
79AEB27F0A9B1DEB,S,64579FH63,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20190701,,,20101007,154630,20101013,10000.00,104.298,4.400,,,,20101007,220741,1.00
2CC4274E29A1A0FF,S,045114AP0,ASHVILLE FIRE DIST N Y ,20101021,3.250,20231015,Y,,20101007,154500,20101021,105000.00,99.475,,,,Y,20101007,220741,1.00
74A7C6C30120F89B,S,045114AM7,ASHVILLE FIRE DIST N Y ,20101021,3.125,20211015,Y,,20101007,154500,20101021,95000.00,100.000,,,,Y,20101007,220741,1.00
DCF8C694CF954205,S,045114AJ4,ASHVILLE FIRE DIST N Y ,20101021,3.125,20181015,Y,,20101007,154500,20101021,90000.00,103.762,,,,Y,20101007,220741,1.00
DE9FD2429E968868,S,045114AK1,ASHVILLE FIRE DIST N Y ,20101021,3.125,20191015,Y,,20101007,154500,20101021,90000.00,102.565,,,,Y,20101007,220741,1.00
94F3D58A5CB54D6D,D,64579FH63,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20190701,,,20101007,154630,20101013,10000.00,104.297,,,,,20101007,220741,1.00
E106064464CA102E,S,045114AL9,ASHVILLE FIRE DIST N Y ,20101021,3.125,20201015,Y,,20101007,154500,20101021,95000.00,101.071,,,,Y,20101007,220741,1.00
E46047B18E51C381,S,045114AH8,ASHVILLE FIRE DIST N Y ,20101021,3.125,20171015,Y,,20101007,154500,20101021,80000.00,105.294,,,,Y,20101007,220741,1.00
8151DD0258E74652,S,045114AG0,ASHVILLE FIRE DIST N Y ,20101021,3.125,20161015,Y,,20101007,154500,20101021,40000.00,106.314,,,,Y,20101007,220741,1.00
87CF20A2C7F3F71A,S,045114AG0,ASHVILLE FIRE DIST N Y ,20101021,3.125,20161015,Y,,20101007,154500,20101021,40000.00,106.314,,,,Y,20101007,220741,1.00
30A04E72586B171C,S,045114AE5,ASHVILLE FIRE DIST N Y ,20101021,3.125,20141015,Y,,20101007,154500,20101021,75000.00,106.260,,,,Y,20101007,220741,1.00
B15FF0E25AD9D799,S,045114AD7,ASHVILLE FIRE DIST N Y ,20101021,3.000,20131015,Y,,20101007,154500,20101021,50000.00,105.259,,,,Y,20101007,220741,1.00
7B774211DC3A14B2,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101007,154800,20101013,25000.00,101.862,4.970,,,,20101007,220741,1.00
85C3A621D90076EF,S,045114AD7,ASHVILLE FIRE DIST N Y ,20101021,3.000,20131015,Y,,20101007,154500,20101021,20000.00,105.259,,,,Y,20101007,220741,1.00
7D911214E4C527A5,D,045114AN5,ASHVILLE FIRE DIST N Y ,20101021,3.250,20221015,Y,,20101007,154500,20101021,105000.00,98.000,,,,Y,20101007,220741,1.00
6C633FBC1AB47EFC,D,045114AQ8,ASHVILLE FIRE DIST N Y ,20101021,3.375,20241015,Y,,20101007,154500,20101021,105000.00,98.000,,,,Y,20101007,220741,1.00
332E06CFAC99EA1C,S,045114AC9,ASHVILLE FIRE DIST N Y ,20101021,3.000,20121015,Y,,20101007,154500,20101021,40000.00,103.917,,,,Y,20101007,220741,1.00
815AB97306147738,S,045114AB1,ASHVILLE FIRE DIST N Y ,20101021,3.000,20111015,Y,,20101007,154500,20101021,35000.00,102.249,,,,Y,20101007,220741,1.00
CC7E4D3BFF6FE854,S,045114AC9,ASHVILLE FIRE DIST N Y ,20101021,3.000,20121015,Y,,20101007,154500,20101021,15000.00,103.917,,,,Y,20101007,220741,1.00
D69285883BE1F53C,S,045114AC9,ASHVILLE FIRE DIST N Y ,20101021,3.000,20121015,Y,,20101007,154500,20101021,15000.00,103.917,,,,Y,20101007,220741,1.00
48F9051BE9CC2DC8,S,641460ZK9,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20110201,,,20101007,154823,20101013,200000.00,101.328,0.560,,,,20101007,220741,1.00
371F04D3635C9569,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,154711,20101020,100000.00,102.189,1.120,,,,20101007,220741,1.00
338FA869A1D24B52,S,882720UK9,TEXAS ST REF-PUB FIN AUTH,20020115,5.375,20131001,,,20101007,154813,20101013,10000.00,109.218,0.650,,,,20101007,220741,1.00
D8B59738273739C1,D,295407WA4,ERIE PA PREREFUNDED-CAP APPREC-SER B,19981202,0.000,20111115,,,20101007,154717,20101013,55000.00,98.369,,,,,20101007,220741,1.00
ED72DAF6E12BD15B,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,154833,20101028,10000.00,102.250,6.523,,,,20101007,220741,1.00
99D4210DD4F7EA59,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101007,154835,20101013,20000.00,99.950,5.003,,,,20101007,220741,1.00
67519F8CC620F0A0,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101007,154409,20101013,50000.00,100.658,4.384,,,,20101007,220741,1.00
0C7F82E86971282F,P,957886CS1,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.000,20210301,,,20101007,154817,20101013,10000.00,101.097,2.103,,,,20101007,220741,1.00
E1F5DED3792194AF,S,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20101007,154824,20101013,25000.00,106.302,3.880,,,,20101007,220741,1.00
1779B96F41B88E12,P,194632JM8,COLLIER CNTY FLA CAP IMPT REV ,20020101,4.750,20151001,,,20101007,154650,20101013,25000.00,102.735,2.887,,,,20101007,220741,1.00
8606E07E89F3B350,P,755562BX2,READING PA AREA WTR AUTH WTR ,20070715,4.250,20191201,,,20101007,154827,20101013,15000.00,103.750,3.609,,,,20101007,220741,1.00
FD275DE656BDC051,S,079226BJ4,BELLEVUE NEB DEV REV BELLEVUE UNIV PROJ-SER C,20101028,3.050,20190601,Y,,20101007,144241,20101028,10000.00,100.000,3.049,,,Y,20101007,220741,1.00
D9672C62F9AAD1FD,S,079226BJ4,BELLEVUE NEB DEV REV BELLEVUE UNIV PROJ-SER C,20101028,3.050,20190601,Y,,20101007,144253,20101028,30000.00,100.000,3.049,,,Y,20101007,220741,1.00
F2C7276CE1748E29,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20101007,154827,20101014,5000.00,100.000,4.749,,,Y,20101007,220741,1.00
2B399BC16DDB475A,S,524805S74,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VALLEY HEALTH-A,20010415,4.900,20130701,,,20101007,154823,20101013,10000.00,102.685,2.483,,,,20101007,220741,1.00
3A540C1180A6D011,D,508750CN4,LAKE CNTY ILL SCH DIST NO 070 REF,20040301,3.250,20130101,,,20101007,154629,20101013,50000.00,104.033,,S,,,20101007,220741,1.00
604BA7356950F06D,D,79575EAG3,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20211201,,,20101007,154344,20101012,50000.00,102.000,,,,,20101007,220741,1.00
8050DC3758C3B0B7,P,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101007,154823,20101013,50000.00,103.551,4.754,,,,20101007,220741,1.00
D95F47AEDE9E39D1,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101007,154823,20101013,10000.00,100.000,4.849,,,,20101007,220741,1.00
CD0AF448F41AFDFC,S,606092AJ3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20200101,,,20101007,154641,20101013,50000.00,106.843,3.550,,,,20101007,220741,1.00
F47DDAA5C798D943,S,791638VB2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20210701,,,20101007,154715,20101013,100000.00,106.700,3.447,,,,20101007,220741,1.00
AB76A834997F6D21,P,882135X50,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20220515,,,20101007,154300,20101013,100000.00,117.615,2.884,,,,20101007,220741,1.00
C2659C3D02F05B7B,P,59447PAC5,MICHIGAN FIN AUTH REV ST AID NTS-SER D-3,20100820,2.000,20110822,,,20101007,154240,20101013,100000.00,100.290,1.653,,,,20101007,220741,1.00
30F4D85E1D703D08,P,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20101007,154747,20101013,65000.00,100.700,4.790,,,,20101007,220741,1.00
EC17DD3A2971F498,S,944097KL7,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20240815,,,20101007,154541,20101013,5000.00,62.062,3.477,,,,20101007,220741,1.00
7C5826BE68AD6209,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,154720,20101028,10000.00,104.250,6.254,,,,20101007,220741,1.00
4C13CDA4D1744535,S,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,Y,,20101007,154740,20101020,70000.00,103.134,2.540,,,Y,20101007,220741,1.00
2A42CF0D30B7008F,S,797652L77,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20200501,,,20101007,154752,20101013,10000.00,100.000,4.894,,,,20101007,220741,1.00
BBB78A91E43DD012,S,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20101007,154812,20101013,5000.00,103.297,4.461,,,,20101007,220741,1.00
ED342537459ADFA7,D,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,154600,20101020,545000.00,101.775,,,,,20101007,220741,1.00
6521CCA8ED9BAAAE,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101007,152859,20101013,250000.00,101.389,,,,,20101007,220741,1.00
EC4B98A00D2471D1,D,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101007,154823,20101013,50000.00,105.289,,,,,20101007,220741,1.00
0029D1EB23B09005,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101007,153900,20101013,90000.00,92.375,,,,,20101007,220741,1.00
A1EDEB47DA919C21,D,944097KL7,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20240815,,,20101007,154547,20101013,5000.00,61.032,,,,,20101007,220741,1.00
A2285A65E08BF762,D,150222BQ9,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20191201,,,20101007,154727,20101013,25000.00,100.276,,,,,20101007,220741,1.00
11290AB70DDFC5E0,D,394856FB9,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,4.000,20230801,Y,,20101007,154736,20101020,50000.00,100.964,,,,,20101007,220741,1.00
5679FBE1D4AF1F83,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101007,154830,20101013,100000.00,100.479,4.411,,,,20101007,220741,1.00
8BCF66642FCD2142,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101007,154834,20101013,30000.00,67.477,4.774,,,,20101007,220741,1.00
59CEF6CFADE4A7DC,P,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20101007,154434,20101013,30000.00,101.542,4.218,,,,20101007,220741,1.00
E2059D0D2AB6621E,D,70917RCD5,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.500,20300801,,,20101007,154524,20101013,10000.00,92.568,,,,,20101007,220741,1.00
53187FF30F03E0CA,S,7091415R2,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20170901,,,20101007,154705,20101013,25000.00,109.302,2.300,,,,20101007,220741,1.00
AFB87CA0C44045E9,D,13066YRG6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20120501,Y,,20101007,150000,20101020,375000.00,104.561,,,,Y,20101007,220741,1.00
4074A1ED8BC9FF72,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,1MM+,109.996,,,,Y,20101007,220741,1.00
77DCBDEB4C499D03,D,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,150000,20101020,1MM+,109.278,,,,Y,20101007,220741,1.00
E77345F6C8C23931,D,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,500000.00,115.207,,,,Y,20101007,220741,1.00
326F29BBA3258FA9,D,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,150000,20101020,50000.00,101.525,,,,Y,20101007,220741,1.00
4F154A03A60E0A18,D,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,150000,20101020,1000000.00,108.356,,,,Y,20101007,220741,1.00
C45C961DA95DD18B,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,825000.00,116.579,,,,Y,20101007,220741,1.00
AA95C0AFA72D4B94,S,788836BE3,ST CLAIR BORO PA ,20101101,4.400,20381201,Y,,20101007,142238,20101101,15000.00,99.900,4.406,,,,20101007,220741,1.00
470B003446FFE027,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20101007,154541,20101013,50000.00,100.220,0.568,,,,20101007,220741,1.00
E0BD529E2C5AF8C0,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101007,154700,20101013,1MM+,101.103,1.150,,,,20101007,220741,1.00
D11618AB494F8AF7,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101007,154800,20101013,300000.00,101.002,1.000,,,,20101007,220741,1.00
491CB83A7EF0AF53,D,573394AU7,MARTINEZ CALIF ELECTION OF 2008-SER A,20090520,5.000,20280801,,,20101007,154745,20101013,265000.00,108.121,,S,,,20101007,220741,1.00
11A54C8CF813BA6D,D,573394AU7,MARTINEZ CALIF ELECTION OF 2008-SER A,20090520,5.000,20280801,,,20101007,154745,20101013,265000.00,108.046,,P,,,20101007,220741,1.00
29B0A48EF207796B,D,036015NV3,ANNISTON ALA TAXABLE-SER B-RECOVERY ZONE,20101019,5.100,20300301,Y,,20101007,154700,20101019,300000.00,98.782,,,,,20101007,220741,1.00
C9CFC6A5A20EC4CB,S,602754EG4,MINEOLA N Y UN FREE SCH DIST REF,20101027,4.000,20160715,Y,,20101007,154829,20101027,45000.00,111.782,1.820,,,,20101007,220741,1.00
4756E944226A9597,S,602754EG4,MINEOLA N Y UN FREE SCH DIST REF,20101027,4.000,20160715,Y,,20101007,154829,20101027,25000.00,111.782,1.820,,,,20101007,220741,1.00
01699A41A55E338A,S,602754EG4,MINEOLA N Y UN FREE SCH DIST REF,20101027,4.000,20160715,Y,,20101007,154829,20101027,80000.00,111.782,1.820,,,,20101007,220741,1.00
F06ADB8E06BC7DBC,D,59455RYP5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.300,20140501,,,20101007,154844,20101013,35000.00,95.010,,,,,20101007,220741,1.00
BBD0FE94C78088C5,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101007,154842,20101013,5000.00,108.220,5.060,,,,20101007,220741,1.00
24D99FBDFAA8FF31,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101007,154848,20101013,10000.00,100.000,4.899,,,,20101007,220741,1.00
40E40E7E950A676B,P,59455RYP5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.300,20140501,,,20101007,154850,20101013,35000.00,95.010,5.876,,,,20101007,220741,1.00
1BB11F963925AE6B,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101007,152712,20101013,250000.00,101.189,,,,,20101007,220741,1.00
9AB6780A87DC6F2E,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,1MM+,109.021,,,,Y,20101007,220741,1.00
8017B78253AFBC1E,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101007,154851,20101013,10000.00,99.500,5.285,,,,20101007,220741,1.00
9DF8113356A6FBFC,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,154853,20101028,20000.00,102.250,6.523,,,,20101007,220741,1.00
103511BAB0D0FDE6,S,432320DX4,HILLSBOROUGH CNTY FLA INDL DEV VAR-TAMPA ELEC-A-RMKT-3/19/08,20070725,5.650,20180515,,,20101007,154800,20101013,175000.00,111.375,3.903,,,,20101007,220741,1.00
765EDF6AD099861B,P,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20101007,154459,20101013,25000.00,100.360,4.676,,,,20101007,220741,1.00
2DC7151ACE906FCB,P,353180GK2,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20050301,5.000,20260701,,,20101007,154845,20101013,35000.00,90.337,5.954,,,,20101007,220741,1.00
93B63BBF2D4855A6,P,412882RJ3,HARLINGEN TEX ,20070401,4.375,20230215,,,20101007,154856,20101013,20000.00,102.507,3.924,,,,20101007,220741,1.00
53775CCE6DBCB59B,P,299864HM3,EVERETT PA AREA SCH DIST SER B,20050715,4.000,20180915,,,20101007,154854,20101013,10000.00,98.356,4.246,,,,20101007,220741,1.00
E24ED8E32EC0014D,P,974527BK8,WINNEBAGO CNTY ILL CMNTY CONS SCH BLDG,20071018,4.000,20220201,,,20101007,154100,20101013,500000.00,98.860,4.127,,,,20101007,220741,1.00
D68B9F8FF0EE200D,S,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,Y,,20101007,154857,20101013,75000.00,101.525,3.554,,,,20101007,220741,1.00
518765505714F2FF,P,649886VJ4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 71,19980601,5.400,20290401,,,20101007,154859,20101013,95000.00,99.255,5.464,,,,20101007,220741,1.00
95537A5030762C72,D,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20101007,154812,20101013,5000.00,103.097,,,,,20101007,220741,1.00
03316745274E68FA,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101007,154903,20101013,10000.00,101.350,5.581,,,,20101007,220741,1.00
9A05130D0EF37DB4,S,546398GU6,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A,20040401,4.375,20251001,,,20101007,154500,20101013,50000.00,112.094,1.241,,,,20101007,220741,1.00
426BB3E7BC7B07CB,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101007,154804,20101013,100000.00,107.768,2.788,,,,20101007,220741,1.00
057BF15D3FD8DDAC,S,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20101007,154907,20101013,5000.00,99.100,4.692,,,,20101007,220741,1.00
25993DAB92C18614,S,467647AG8,JACKSON CNTY ORE ARPT REV SER A,20070710,5.250,20321201,,,20101007,154910,20101013,5000.00,102.750,4.789,,,,20101007,220741,1.00
66FC64281DEEF2E4,D,796237LC7,SAN ANTONIO TEX CTFS OBLIG,20061101,3.500,20260201,,,20101007,154300,20101013,100000.00,100.417,,,,,20101007,220741,1.00
2DF8A47ED8544705,P,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20101007,154523,20101013,70000.00,99.593,4.526,,,,20101007,220741,1.00
1E1BBC5961BDBFEE,S,57583RAU9,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,4.500,20250301,,,20101007,154616,20101008,10000.00,97.409,4.750,,,,20101007,220741,1.00
19EA0C2FBE8C045D,P,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20101007,154853,20101013,10000.00,96.520,5.877,,,,20101007,220741,1.00
62AB4977A8BA104E,P,561807GQ5,MANASSAS PARK VA SER A,20070606,4.500,20340401,,,20101007,154916,20101013,15000.00,101.290,4.269,,,,20101007,220741,1.00
09E5B139EFE37535,S,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20101007,154916,20101013,15000.00,102.811,1.050,,,,20101007,220741,1.00
DAAB9952117053FD,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101007,154917,20101027,50000.00,100.831,3.894,,,,20101007,220741,1.00
0E4CB96962601C5F,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101007,154825,20101013,60000.00,70.250,7.523,,,,20101007,220741,1.00
06D17B12B16A0509,S,91754TCA9,UTAH ST CHARTER SCH FIN AUTH PARADIGM HIGH SCH,20100603,6.375,20400715,,,20101007,154528,20101013,10000.00,100.000,6.373,,,,20101007,220741,1.00
CC4C7EA437B7279E,P,431022QC9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-HOSP ADVENTIST,20060614,5.250,20361115,,,20101007,154911,20101013,25000.00,101.500,4.961,,,,20101007,220741,1.00
B89098028DC3EE2D,P,914729DX3,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,4.875,20200415,,,20101007,154917,20101013,10000.00,105.621,1.100,,,,20101007,220741,1.00
76409A9CB1BEFB1D,D,431022QC9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-HOSP ADVENTIST,20060614,5.250,20361115,,,20101007,154911,20101013,25000.00,102.000,,,,,20101007,220741,1.00
C4063154EC1755D7,D,914729DX3,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,4.875,20200415,,,20101007,154917,20101013,10000.00,105.870,,,,,20101007,220741,1.00
0B454AB899848194,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101007,154600,20101013,25000.00,103.393,4.215,,,,20101007,220741,1.00
58004BD3329E109A,P,153183BZ0,CENTRAL COLUMBIA PA SCH DIST ,20040801,4.400,20180515,,,20101007,154922,20101013,25000.00,102.250,3.276,,,,20101007,220741,1.00
A17C141DCD2EF5FD,S,59455TC67,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SCH PG-SER C,20090923,4.250,20190501,,,20101007,154925,20101013,20000.00,107.411,3.250,,,,20101007,220741,1.00
8D7BD2C7F6992FEB,P,493230JT4,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20151001,,,20101007,154900,20101013,15000.00,83.481,3.668,,,,20101007,220741,1.00
DD44BE2D3FB69138,D,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20101007,154800,20101013,25000.00,103.677,,,,,20101007,220741,1.00
CA8EDE88D4A39905,D,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20101007,154820,20101013,25000.00,103.927,,,,,20101007,220741,1.00
75ACB32B92247D79,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101007,154914,20101013,25000.00,102.185,4.878,,,,20101007,220741,1.00
8A39CDD6380B46ED,P,882721NK5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20170401,,,20101007,154806,20101013,50000.00,116.278,2.278,,,,20101007,220741,1.00
AD3AD65F16CF06D7,S,514288HA0,LANCASTER PA AREA SWR AUTH REV ,20031015,3.875,20140401,,,20101007,154921,20101013,10000.00,101.571,0.500,,,,20101007,220741,1.00
4EC38AA5D34396C0,P,649717PU3,NEW YORK N Y CITY TR CULTURAL VAR-REF-MANHATTAN SCH MUSIC-A,20090513,,20291001,,,20101007,154920,20101015,1MM+,100.000,0.000,,,,20101007,220741,1.00
EA0EA7CD3881E620,S,036015NV3,ANNISTON ALA TAXABLE-SER B-RECOVERY ZONE,20101019,5.100,20300301,Y,,20101007,154805,20101019,300000.00,100.000,5.099,,,,20101007,220741,1.00
CE365047D8DE7332,P,726243HQ4,PLAINFIELD ILL REF-SER A,20041215,4.100,20191215,,,20101007,154519,20101013,500000.00,105.462,2.304,,,,20101007,220741,1.00
128FAA2CF7FEC39F,S,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20101007,154918,20101013,25000.00,106.302,3.880,,,,20101007,220741,1.00
3998041624830066,S,562462LL3,MANCHESTER TWP N J ,20101014,4.000,20310801,Y,,20101007,154919,20101014,50000.00,102.374,3.730,,,,20101007,220741,1.00
F62FB165F155C2BD,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,25000.00,102.605,2.000,,,Y,20101007,220741,1.00
04C89A8E09F40A17,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,154935,20101028,10000.00,102.250,6.523,,,,20101007,220741,1.00
8E9B1A5AC7BE05AA,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101007,154930,20101013,100000.00,98.225,4.653,,,,20101007,220741,1.00
88A0BC963AF7BF17,S,151847CG3,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20200901,,,20101007,154920,20101013,20000.00,61.200,5.030,,,,20101007,220741,1.00
434D05941823C028,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101007,154300,20101019,20000.00,100.000,6.374,,,,20101007,220741,1.00
580FAC3C2E3802D6,P,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20101007,154400,20101013,150000.00,119.379,1.443,,,,20101007,220741,1.00
066627459C4824B3,D,13033LDT1,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,3.500,20160815,,,20101007,154600,20101013,265000.00,104.120,,,,,20101007,220741,1.00
0CCB5FD032B870F8,D,194632JM8,COLLIER CNTY FLA CAP IMPT REV ,20020101,4.750,20151001,,,20101007,154550,20101013,25000.00,103.165,,,,,20101007,220741,1.00
E1EFA7CD963CEE1E,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20101007,154700,20101013,45000.00,106.550,,,,,20101007,220741,1.00
BB98ED684001CA76,D,432884GX6,HILTON N Y CENT SCH DIST ,20050315,4.000,20150615,,,20101007,154012,20101013,25000.00,108.800,,S,,,20101007,220741,1.00
4AB0452A46AD257E,D,015083AJ7,ALEXANDRIA LA SALES & USE TAX ,20040301,3.125,20130801,,,20101007,154040,20101013,10000.00,99.000,,P,,,20101007,220741,1.00
644FDF632B475222,D,196144M63,COLONIE N Y PUB IMPT,20070615,4.500,20160401,,,20101007,154159,20101013,55000.00,109.158,,S,,,20101007,220741,1.00
E28631C945A95F70,P,432320DX4,HILLSBOROUGH CNTY FLA INDL DEV VAR-TAMPA ELEC-A-RMKT-3/19/08,20070725,5.650,20180515,,,20101007,154846,20101013,175000.00,109.375,4.194,,,,20101007,220741,1.00
851F43CD46A336AE,P,338423MK9,FLAGSTAFF ARIZ ASPEN PLACE SAWMILL IMPT DIST,20070620,5.000,20120101,,,20101007,154931,20101013,10000.00,98.880,5.960,,,,20101007,220741,1.00
31629205300531CF,P,353180GK2,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20050301,5.000,20260701,,,20101007,154938,20101013,20000.00,90.337,5.954,,,,20101007,220741,1.00
E48D01CDF72C975F,P,86485EEL2,SUGAR GROVE ILL SER A,20060615,4.050,20211215,,,20101007,154803,20101013,525000.00,101.213,3.732,,,,20101007,220741,1.00
E93436714C1FC544,P,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20101007,112800,20101013,135000.00,101.046,0.412,,,,20101007,220741,1.00
CCBEB3253491940F,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101007,154806,20101013,110000.00,99.690,,S,,,20101007,220741,1.00
8B4D7A4BBFE57CDB,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101007,154848,20101013,15000.00,107.577,,S,,,20101007,220741,1.00
20AF245F9EC689F3,S,708793JM7,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 90A,20050914,4.700,20251001,,,20101007,154928,20101013,15000.00,101.000,4.422,,,,20101007,220741,1.00
CE938311C39DCD97,S,394856FA1,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,4.000,20220801,Y,,20101007,154930,20101020,50000.00,103.481,3.575,,,,20101007,220741,1.00
19F30A95D25F5C47,S,24916PEY9,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,3.375,20191215,,,20101007,154932,20101013,75000.00,101.937,3.130,,,,20101007,220741,1.00
5B1EFF8D8F7639F8,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101007,154936,20101013,15000.00,103.000,4.326,,,,20101007,220741,1.00
A5B7F50720ADF172,S,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20101007,154637,20101013,15000.00,93.580,6.520,,,,20101007,220741,1.00
A0F0540BB219658A,S,079226BJ4,BELLEVUE NEB DEV REV BELLEVUE UNIV PROJ-SER C,20101028,3.050,20190601,Y,,20101007,144307,20101028,20000.00,100.000,3.049,,,Y,20101007,220741,1.00
4F08BB67F9434050,S,079226BJ4,BELLEVUE NEB DEV REV BELLEVUE UNIV PROJ-SER C,20101028,3.050,20190601,Y,,20101007,144310,20101028,30000.00,100.000,3.049,,,Y,20101007,220741,1.00
A8E2B4D7F77FBD9A,S,91528NAA9,UNM SANDOVAL REGL MED CTR INC TAXABLE-GNMA COLL-UNM-A,20101103,4.500,20360720,Y,,20101007,153700,20101103,1MM+,100.000,4.499,,,,20101007,220741,1.00
CF0DF0F6A00A0FB4,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101007,154955,20101013,5000.00,101.710,4.508,,,,20101007,220741,1.00
05667D5D54A66D4F,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101007,153900,20101013,90000.00,90.675,5.610,,,,20101007,220741,1.00
424B8243EB67289B,P,259230JS0,DOUGLAS CNTY NEB HOSP AUTH GIRLS & BOYS TOWN PROJ,20050901,4.150,20200901,,,20101007,154851,20101013,50000.00,103.200,3.432,,,,20101007,220741,1.00
EB44E5E8914C3DAD,S,275883FR2,EAST WILLISTON N Y UN FREE SCH ,20050714,4.000,20200615,,,20101007,154903,20101013,40000.00,107.963,2.197,,,,20101007,220741,1.00
0AC84C7A287C1D6B,P,65821DBP5,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,5.600,20171201,,,20101007,154918,20101013,50000.00,107.412,3.098,,,,20101007,220741,1.00
42D9B87181307447,P,035699CS4,ANNA TEX CTFS OBLIG,20051201,5.250,20260215,,,20101007,152800,20101013,360000.00,112.750,2.671,,,,20101007,220741,1.00
5A81E69B1BAA07F3,P,520228R41,LAWRENCE MASS ST QUALIFIED-BD ANTIC NTS,20100423,1.500,20110301,,,20101007,154913,20101013,25000.00,100.000,1.489,,,,20101007,220741,1.00
E874B315B1452727,D,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,150000,20101020,50000.00,108.484,,,,Y,20101007,220741,1.00
1A25366A9B31CA00,D,394856FA1,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,4.000,20220801,Y,,20101007,154930,20101020,50000.00,101.698,,,,,20101007,220741,1.00
DAB64DD1ECBA1596,S,167560JR3,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,4.000,20101201,,,20101007,154953,20101013,100000.00,100.499,0.250,,,,20101007,220741,1.00
226D15E75952A9D8,D,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20101007,154614,20101013,10000.00,98.875,,,,,20101007,220741,1.00
4FFCD54E0F4C83E8,D,167560JR3,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,4.000,20101201,,,20101007,154953,20101013,100000.00,100.399,,,,,20101007,220741,1.00
25045975D2CF54AF,D,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,154700,20101026,125000.00,99.391,,,,,20101007,220741,1.00
48E7B9DD1F6A1029,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101007,154922,20101021,100000.00,98.800,5.584,,,,20101007,220741,1.00
4958B26A8FD3F697,S,825198BS2,SHORELINE UNI SCH DIST CALIF ELECTION OF 2000,20020529,5.000,20260801,,,20101007,154910,20101008,65000.00,106.930,1.650,,,,20101007,220741,1.00
1D413572347101CE,P,188570BT1,CLINTON TWP MICH ECONOMIC DEV VAR-OMEGA PLASTICS INC PROJ ,19940602,,20190601,,,20101007,155006,20101008,70000.00,100.000,,,,,20101007,220741,1.00
651EC46381B1F64A,S,929828Z46,WACO TEX CTFS OBLIG,20060201,4.250,20220201,,,20101007,154929,20101013,100000.00,107.089,2.500,,,,20101007,220741,1.00
CC9FA9097495C908,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101007,154600,20101015,10000.00,75.300,7.960,,,,20101007,220741,1.00
C88E80F35DC10773,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101007,154924,20101013,15000.00,97.930,5.158,,,,20101007,220741,1.00
CB149132B26FB1DD,S,1966304P9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,5.000,20431115,,,20101007,155008,20101013,5000.00,101.507,4.471,,,,20101007,220741,1.00
F1F2EAEE701573EB,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101007,154600,20101013,25000.00,97.000,,,,,20101007,220741,1.00
17F62A140BC36F78,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101007,154924,20101013,15000.00,99.680,,,,,20101007,220741,1.00
F8BFA2D44327BDE8,D,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,Y,,20101007,154900,20101013,10000.00,101.363,,,,,20101007,220741,1.00
B1E675515942DA9E,D,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20101007,154900,20101013,25000.00,103.677,,,,,20101007,220741,1.00
6D5F214AE2D2E8DF,D,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20101007,154915,20101013,25000.00,103.927,,,,,20101007,220741,1.00
C4204FF90ED698F6,D,235640FD6,DALTON-WHITFIELD CNTY GA HOSP REF-ANTIC CTFS,19931101,5.375,20200701,,,20101007,154653,20101013,15000.00,114.625,,,,,20101007,220741,1.00
3ADFAC1A0D72BEEF,P,67766WJM5,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,4.500,20201201,,,20101007,155022,20101013,10000.00,106.287,3.034,,,,20101007,220741,1.00
DCAB63B80165AA8B,P,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20101007,154700,20101013,45000.00,106.180,5.387,,,,20101007,220741,1.00
D309000A2D66D604,D,67766WJM5,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,4.500,20201201,,,20101007,155022,20101013,10000.00,106.287,,,,,20101007,220741,1.00
AFA524C6737EA113,S,178882HJ8,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20180615,,,20101007,155019,20101013,150000.00,82.274,2.559,,,,20101007,220741,1.00
820C48391F431905,P,509642GB4,LAKE FENTON MICH CMNTY SCHS REF,20070320,4.000,20190501,,,20101007,153200,20101013,500000.00,104.456,3.239,,,,20101007,220741,1.00
2DB1693B98D9AD42,S,942833RS5,WAUKEE IOWA CMNTY SCH DIST REF,20080401,4.000,20190601,,,20101007,154900,20101013,315000.00,110.439,1.650,,,,20101007,220741,1.00
EA8C355F61D7A146,D,64579FNA7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.750,20280701,,,20101007,154907,20101013,40000.00,89.369,,S,,,20101007,220741,1.00
26D586F07618C51A,D,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20101007,154929,20101013,25000.00,100.810,,,,,20101007,220741,1.00
161D91D63811BEFE,D,178882HJ8,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20180615,,,20101007,155019,20101013,150000.00,81.749,,,,,20101007,220741,1.00
A6B9710101FA69EF,S,988516AK6,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.500,20170701,,,20101007,154933,20101013,25000.00,114.904,3.030,,,,20101007,220741,1.00
A2A0BE38C39149E2,S,01728LDY5,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20160101,,,20101007,155010,20101013,150000.00,108.480,3.220,,,,20101007,220741,1.00
4993EBDE17A71AC2,P,010694GV3,ALACHUA CNTY FLA SCH DIST REF,20030901,3.700,20110701,,,20101007,154800,20101013,50000.00,100.860,2.478,,,,20101007,220741,1.00
7F979C1BED35B25D,P,544646LH3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20270701,,,20101007,155029,20101013,30000.00,103.549,4.383,,,,20101007,220741,1.00
DB26BB14E6137C8D,S,544646LH3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20270701,,,20101007,155030,20101013,30000.00,105.549,4.047,,,,20101007,220741,1.00
35ADC6B160739C9A,P,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20101007,154941,20101013,10000.00,90.930,5.712,,,,20101007,220741,1.00
66693F581C941D8E,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101007,155019,20101013,140000.00,105.513,0.451,,,,20101007,220741,1.00
BFD59EE653279A18,D,01728LDY5,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20160101,,,20101007,155010,20101013,150000.00,108.330,,,,,20101007,220741,1.00
859429480D424484,D,76827QAT0,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.000,20270901,,,20101007,154822,20101013,10000.00,83.663,,,,,20101007,220741,1.00
EFFB4EEE439CB8CD,D,544646LH3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20270701,,,20101007,155029,20101013,30000.00,104.049,,,,,20101007,220741,1.00
AA603923F01DDDF1,D,544646LH3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20270701,,,20101007,155030,20101013,30000.00,104.049,,,,,20101007,220741,1.00
D5AD6B3C271AAAAD,D,01728LDY5,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20160101,,,20101007,155012,20101013,150000.00,108.330,,,,,20101007,220741,1.00
6E7A4E966083B2AC,P,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101007,154945,20101013,85000.00,100.430,4.499,,,,20101007,220741,1.00
0A8C0462EDB45F68,S,275883FR2,EAST WILLISTON N Y UN FREE SCH ,20050714,4.000,20200615,,,20101007,154940,20101013,10000.00,108.338,2.116,,,,20101007,220741,1.00
0C72CE5CFE1B073F,S,97670PAH2,WISCONSIN HEALTH & EDL FACS ADJ-EASTCASTLE PLACE INC-B-1,20041201,10.000,20341201,,,20101007,154900,20101013,5000.00,31.700,,,,,20101007,220741,1.00
51A66825C4C2607A,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,150000,20101020,100000.00,101.750,,,,,20101007,220741,1.00
BF3A2CED06554F65,D,927557JP4,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.000,20140115,,,20101007,154903,20101013,50000.00,107.313,,S,,,20101007,220741,1.00
22DBDB3B6CE4FF2C,S,297674FR9,ETIWANDA SCH DIST CALIF SPL CMNTY FACS DIST NO 2004-1,20050406,5.050,20200901,,,20101007,155020,20101013,25000.00,100.000,5.048,,,,20101007,220741,1.00
0BA4F23F49819484,S,2512553A1,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20280701,,,20101007,155027,20101013,145000.00,104.663,4.076,,,,20101007,220741,1.00
F80C05FD994D64BC,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101007,155032,20101026,25000.00,101.000,3.875,,,,20101007,220741,1.00
713FD9E738632859,P,248037BQ5,DEMAREST N J SCH DIST ,20020115,4.750,20160215,,,20101007,155038,20101013,10000.00,101.247,1.049,,,,20101007,220741,1.00
24D59BC730DBBDAF,S,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20101007,155037,20101013,25000.00,89.024,5.500,,,,20101007,220741,1.00
56F196123DC56310,P,131393MV9,CALUMET CITY ILL CORP PURP,20070301,4.000,20200301,,,20101007,153000,20101013,605000.00,101.850,3.672,,,,20101007,220741,1.00
F50275CBE39E7309,D,248037BQ5,DEMAREST N J SCH DIST ,20020115,4.750,20160215,,,20101007,155038,20101013,10000.00,101.371,,,,,20101007,220741,1.00
75E4DF51D4A7A208,D,57582PDE7,MASSACHUSETTS ST REF-SER A,20070530,4.000,20141101,,,20101007,154913,20101013,25000.00,109.828,,,,,20101007,220741,1.00
7B3BDDB2C28DEB95,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101007,154945,20101013,35000.00,115.088,,P,,,20101007,220741,1.00
A90F8DCAE306D3D7,P,560425Y38,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,5.000,20180701,,,20101007,155044,20101013,75000.00,114.000,2.840,,,,20101007,220741,1.00
FE356A423018995B,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,155049,20101028,5000.00,102.250,6.523,,,,20101007,220741,1.00
32C4742A99C9497F,S,375064FD9,GIDDINGS TEX REF,20101001,4.000,20280301,Y,,20101007,154707,20101018,335000.00,101.163,3.850,,,,20101007,220741,1.00
8910A0BD85BA5D14,D,560425Y38,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,5.000,20180701,,,20101007,155044,20101013,75000.00,114.000,,,,,20101007,220741,1.00
8DBCF66974BC9B7A,S,553751HS0,M-S-R PUB PWR AGY CALIF SAN REF-SER I,20010901,5.000,20120701,,,20101007,155049,20101013,85000.00,102.847,1.000,,,,20101007,220741,1.00
A98AA0C41DDB8C0B,S,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20101007,155036,20101013,5000.00,108.369,6.230,,,,20101007,220741,1.00
07F256BF7A262EA6,S,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20101007,155048,20101013,25000.00,89.024,5.500,,,,20101007,220741,1.00
D18E2608820CCDD4,D,036015NV3,ANNISTON ALA TAXABLE-SER B-RECOVERY ZONE,20101019,5.100,20300301,Y,,20101007,154800,20101019,300000.00,98.782,,,,,20101007,220741,1.00
D5BDF15C700946F3,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,154834,20101020,200000.00,102.189,1.120,,,,20101007,220741,1.00
C9CC1FD0ECC264D7,P,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20101007,154633,20101013,10000.00,98.875,5.073,,,,20101007,220741,1.00
4CA4D203E6AE9CAB,P,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20101007,155055,20101013,50000.00,101.839,3.913,,,,20101007,220741,1.00
DF9CCE6CBBA38E09,S,64711MV20,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20060328,5.000,20130615,,,20101007,154839,20101013,25000.00,108.857,1.600,,,,20101007,220741,1.00
6659B825D3082E25,P,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20101007,155104,20101013,25000.00,96.365,4.750,,,,20101007,220741,1.00
2FD6505978CCE611,D,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20101007,155036,20101013,5000.00,105.369,,,,,20101007,220741,1.00
606B955BC5D8CCFF,D,1966304P9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,5.000,20431115,,,20101007,155006,20101013,5000.00,100.807,,,,,20101007,220741,1.00
BB51D061B5F35AB0,D,1966304P9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,5.000,20431115,,,20101007,155000,20101013,5000.00,101.307,,,,,20101007,220741,1.00
2975D6596F998B03,D,798458HB4,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,4.125,20250801,,,20101007,154835,20101013,25000.00,99.000,,,,,20101007,220741,1.00
759C3DA7EBC1D5B3,D,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20101007,155055,20101013,50000.00,101.899,,,,,20101007,220741,1.00
47443DB14D2B32B6,D,7271936V1,PLANO TEX INDPT SCH DIST ,20020301,5.000,20130215,,,20101007,141324,20101013,150000.00,105.350,,,,,20101007,220741,1.00
48F18FD8B78B8FA3,S,379699VB4,GLOUCESTER CNTY N J REF,20030715,3.500,20110715,,,20101007,155050,20101013,85000.00,102.067,0.750,,,,20101007,220741,1.00
1F595D1DC74D35C2,P,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101007,155037,20101013,500000.00,78.770,7.129,,,,20101007,220741,1.00
236AE37632064BB6,S,181003GA6,CLARK CNTY NEV IMPT DIST REF-SR-SPL IMPT DIST NO 121-A,20060531,4.250,20131201,,,20101007,155104,20101013,10000.00,102.203,3.500,,,,20101007,220741,1.00
1A6F879A8935E003,S,717316ZT3,PHENIX CITY ALA WTS-SER B,20100901,3.500,20250201,,,20101007,155104,20101013,25000.00,100.000,3.500,,,,20101007,220741,1.00
3CA70CE738C70678,P,584521DS4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,5.500,20180801,,,20101007,155046,20101013,215000.00,109.620,4.048,,,,20101007,220741,1.00
E4F1554D2C2EFEEA,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101007,155111,20101013,10000.00,99.550,5.034,,,,20101007,220741,1.00
20B9722AA81A2552,D,087401HJ7,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20171115,,,20101007,153528,20101012,50000.00,109.663,,S,,,20101007,220741,1.00
3AA5EBE055D6ACCC,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101007,154728,20101013,1MM+,106.438,,P,,,20101007,220741,1.00
E911997D1FD127EA,D,63165TAL9,NASSAU CNTY N Y SER F,20090909,4.000,20211001,,,20101007,155005,20101013,150000.00,106.094,,S,,,20101007,220741,1.00
3C09C2454F768489,D,475619BN1,JEFFERSONVILLE HSG INC ,19790301,7.250,20171115,,,20101007,154714,20101013,45000.00,129.000,,,,,20101007,220741,1.00
E08363225ADA2F9D,D,506484F25,LAFAYETTE LA PUB IMPT SALES REF,20040203,3.750,20140501,,,20101007,153720,20101013,15000.00,105.477,,S,,,20101007,220741,1.00
467B83406DFC1E56,S,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20101007,205029,20101013,5000.00,105.369,6.467,,,,20101007,220741,1.00
D318A51F679B22A6,S,940157RX0,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,3.500,20230601,,,20101007,155115,20101013,25000.00,107.776,2.493,,,,20101007,220741,1.00
253E83F58FB60CDD,P,572551BW8,MARSHALL MINN MED CTR GROSS AVERA MARSHALL REGL MED CTR PJ,20061001,4.500,20141101,,,20101007,155108,20101013,10000.00,110.968,1.687,,,,20101007,220741,1.00
AC6A21D9B1580CA5,S,641460P53,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20191201,,,20101007,155111,20101013,15000.00,116.000,1.419,,,,20101007,220741,1.00
D159A3191E899680,D,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20101007,205029,20101013,5000.00,105.369,,,,,20101007,220741,1.00
42485DC20B9DB5CA,D,940157RX0,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,3.500,20230601,,,20101007,155115,20101013,25000.00,105.901,,,,,20101007,220741,1.00
F54F05545D59B347,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101007,155007,20101013,50000.00,95.268,,S,,,20101007,220741,1.00
386E3C455AB8597C,D,64605L4N5,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20230701,,,20101007,155007,20101013,125000.00,103.414,,S,,,20101007,220741,1.00
DA06BE26A5AC8553,S,155745AK8,CENTRAL VY SCH DIST PA SER A,20101103,3.125,20221201,Y,,20101007,155116,20101103,30000.00,100.000,3.125,,,,20101007,220741,1.00
7C270B8975265BEA,S,65820QDW0,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,4.250,20270201,,,20101007,155106,20101013,10000.00,102.239,3.846,,,,20101007,220741,1.00
C084B04BA6A644A8,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101007,155102,20101013,200000.00,98.450,5.014,,,,20101007,220741,1.00
9027685037E2058C,S,047772XW3,ATLANTA GA REF,20090528,5.000,20171201,,,20101007,155039,20101013,50000.00,115.820,2.559,,,,20101007,220741,1.00
9A278658C87531E5,S,419780S51,HAWAII ST REF-SER DG,20050615,5.000,20120701,,,20101007,154756,20101013,25000.00,106.701,1.050,,,,20101007,220741,1.00
E3EC5D211C71E089,S,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,Y,,20101007,150000,20101020,100000.00,103.134,2.540,,,Y,20101007,220741,1.00
4AA0D35FD14148C8,S,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,Y,,20101007,150000,20101020,70000.00,103.134,2.540,,,Y,20101007,220741,1.00
7CDF484496C5B9EC,D,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101007,154823,20101013,50000.00,105.289,,,,,20101007,220741,1.00
5E788D29084617FF,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,155129,20101028,10000.00,102.250,6.523,,,,20101007,220741,1.00
EC31F938B08B7678,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101007,155007,20101013,195000.00,89.369,,S,,,20101007,220741,1.00
2638C48B80932380,S,34073N2J8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.150,20380701,,,20101007,155136,20101013,10000.00,100.000,5.148,,,,20101007,220741,1.00
6B4A3B0FFAF3E92D,S,717316ZT3,PHENIX CITY ALA WTS-SER B,20100901,3.500,20250201,,,20101007,155127,20101013,5000.00,100.000,3.500,,,,20101007,220741,1.00
494F861B2F9AA188,S,611148CQ8,MONROE N J MUN UTILS AUTH SER A,20100831,4.000,20170701,,,20101007,155113,20101013,50000.00,107.088,2.833,,,,20101007,220741,1.00
02776BAF8B4F870B,S,626207XS8,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,4.000,20190101,,,20101007,155133,20101013,75000.00,108.304,2.858,,,,20101007,220741,1.00
8F9A78F4A8290EDF,S,375064FC1,GIDDINGS TEX REF,20101001,4.000,20270301,Y,,20101007,154705,20101028,325000.00,101.556,3.800,,,,20101007,220741,1.00
5361FA9FE4A6F31D,D,626207XS8,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,4.000,20190101,,,20101007,155121,20101013,75000.00,107.104,,,,,20101007,220741,1.00
1B6A8975718432A1,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,150000,20101020,25000.00,101.920,1.440,,,Y,20101007,220741,1.00
82BAA5F9A0A6E323,D,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20101007,155007,20101013,110000.00,110.217,,S,,,20101007,220741,1.00
DD3AB32ABEBAF112,D,66442RAQ0,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.500,20211001,,,20101007,154250,20101013,55000.00,99.000,,S,,,20101007,220741,1.00
EF10236B6CCF318B,S,60534RLE7,MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY PROJ,20090728,3.750,20200601,,,20101007,154533,20101013,675000.00,106.000,2.957,,,,20101007,220741,1.00
94E11FA0076B47BA,P,798458HB4,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,4.125,20250801,,,20101007,155035,20101013,25000.00,95.420,4.553,,,,20101007,220741,1.00
741D6B83EAE6BA8F,D,016398AN9,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,5.700,20220901,,,20101007,154958,20101013,50000.00,98.330,,,,,20101007,220741,1.00
3B4C8A04DFED7584,D,777870JA5,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-STONE PT,20030318,5.600,20160901,,,20101007,154933,20101013,50000.00,101.130,,,,,20101007,220741,1.00
D27E251482BA06A5,D,419587AR1,HAVERSTRAW VLG N Y VAR PURP,20101001,3.250,20261001,,,20101007,154500,20101013,305000.00,97.837,,,,,20101007,220741,1.00
3E3A514CA333B06D,D,170016VU0,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20230501,,,20101007,154945,20101013,50000.00,104.079,,,,,20101007,220741,1.00
E9E3654456B0B4B9,D,113152ND0,BROOKHAVEN N Y PUB IMPT,20080501,3.750,20170501,,,20101007,154857,20101013,100000.00,110.757,,,,,20101007,220741,1.00
4B6B571CF048798A,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101007,155041,20101013,10000.00,100.750,,S,,,20101007,220741,1.00
D999342DC5204725,D,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101007,154531,20101102,250000.00,101.000,,S,,,20101007,220741,1.00
55796EE8179C8AC5,P,425523DH7,HENNEPIN CNTY MINN LEASE REV REF-SER F,20081210,3.500,20151115,,,20101007,155115,20101013,25000.00,106.127,2.220,,,,20101007,220741,1.00
F748714CD724F165,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101007,155126,20101013,650000.00,107.848,2.856,,,,20101007,220741,1.00
CE62031D6E34C623,S,480102CG5,JONES CNTY GA SCH DIST ,20081015,3.250,20110801,,,20101007,155008,20101013,20000.00,102.003,0.733,,,,20101007,220741,1.00
59CF733D02938CA6,D,425523DH7,HENNEPIN CNTY MINN LEASE REV REF-SER F,20081210,3.500,20151115,,,20101007,155115,20101013,25000.00,106.127,,,,,20101007,220741,1.00
5EE688AADCD60E93,P,574217VR3,MARYLAND ST HEALTH & HIGHER VAR-VILLA JULIE COLLEGE,20051215,,20300701,,,20101007,152500,20101014,1MM+,100.000,0.000,,,,20101007,220741,1.00
2A384F31968B408A,S,91528NAA9,UNM SANDOVAL REGL MED CTR INC TAXABLE-GNMA COLL-UNM-A,20101103,4.500,20360720,Y,,20101007,153600,20101103,1MM+,100.000,4.499,,,,20101007,220741,1.00
8EEA1418F4C55BA0,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101007,154904,20101013,650000.00,107.810,,S,,,20101007,220741,1.00
36719C6EE5F3F1C8,D,65821DFL0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20220701,Y,,20101007,155000,20101026,250000.00,106.549,,,,,20101007,220741,1.00
D5199A126BC58A36,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101007,155153,20101013,5000.00,100.450,4.568,,,,20101007,220741,1.00
CDD7A7BE452A0A50,S,047629CB4,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20400601,Y,,20101007,155144,20101015,10000.00,101.250,4.553,,,,20101007,220741,1.00
10B5A6981BF7DDC9,P,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20101007,155131,20101013,50000.00,105.229,3.486,,,,20101007,220741,1.00
0C6D1219E0D9D5B0,D,047629CB4,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20400601,Y,,20101007,155144,20101015,10000.00,99.375,,,,,20101007,220741,1.00
50583F9BE7525C8C,P,035519PU5,ANN ARBOR MICH SCH DIST PUB REF,20031030,5.000,20110501,,,20101007,155030,20101013,10000.00,101.187,2.807,,,,20101007,220741,1.00
9CE4BF9F80AF8450,P,091116AD5,BIRMINGHAM CSO DRAIN DIST MICH REF,20080401,4.000,20111001,,,20101007,155025,20101013,50000.00,102.731,1.151,,,,20101007,220741,1.00
0F84B18B476ADC09,S,24916PEY9,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,3.375,20191215,,,20101007,155154,20101013,180000.00,101.937,3.130,,,,20101007,220741,1.00
4E1352DAE78E3C8F,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,155058,20101020,1MM+,104.677,1.120,,,,20101007,220741,1.00
ABBC97A2ACED3458,P,56052ATA4,MAINE ST GEN PURP,20070604,4.000,20140601,,,20101007,155006,20101013,250000.00,110.100,1.153,,,,20101007,220741,1.00
C9D6A022C5F59931,S,964559NC8,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20190815,,,20101007,155049,20101013,10000.00,110.770,2.615,,,,20101007,220741,1.00
352A4EDA957FA0B7,S,079226BJ4,BELLEVUE NEB DEV REV BELLEVUE UNIV PROJ-SER C,20101028,3.050,20190601,Y,,20101007,144312,20101028,150000.00,100.000,3.049,,,Y,20101007,220741,1.00
F07EACD2935630F3,P,97710VUR7,WISCONSIN ST HEALTH & EDL FACS BLOOD CENTER SOUTHEASTERN PJ,20040801,5.500,20240601,,,20101007,155151,20101013,25000.00,100.300,5.406,,,,20101007,220741,1.00
59EA03A331CFD07C,P,295533ES8,ERIE PA SWR AUTH SWR REV SER A,19980615,5.000,20180601,,,20101007,155159,20101013,50000.00,112.560,3.136,,,,20101007,220741,1.00
D16C9B5DEE8D975F,S,928172JG1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20190801,,,20101007,154820,20101013,250000.00,113.798,1.500,,,,20101007,220741,1.00
6AE21EC9B70F69E2,S,646065UZ3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.000,20220701,,,20101007,155153,20101013,30000.00,109.834,2.586,,,,20101007,220741,1.00
FACA432A7299163E,S,219193EE5,CORNELL SCH DIST PA ,20060601,3.700,20120901,,,20101007,155102,20101013,25000.00,104.750,1.143,,,,20101007,220741,1.00
41676C25DF7E4321,S,64966GD90,NEW YORK N Y SER G,20080103,4.125,20190801,,,20101007,155132,20101013,5000.00,108.471,2.750,,,,20101007,220741,1.00
5EBBF4D47DB7E503,S,64972FTH9,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20170615,,,20101007,155123,20101013,10000.00,117.081,2.230,,,,20101007,220741,1.00
1D3D58C14CFFA289,S,414004ML2,HARRIS CNTY TEX REF,20020619,0.000,20180815,,,20101007,155203,20101013,50000.00,82.828,2.418,,,,20101007,220741,1.00
FAE62A9FD9291DE6,P,917547US8,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE-D,20090909,5.000,20160515,,,20101007,154900,20101013,55000.00,116.200,1.928,,,,20101007,220741,1.00
B83376457F251E61,S,917547US8,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE-D,20090909,5.000,20160515,,,20101007,154900,20101013,55000.00,116.400,1.893,,,,20101007,220741,1.00
8607D1303680727F,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20101007,155117,20101013,500000.00,100.850,4.841,,,,20101007,220741,1.00
842A8D8590240ED3,P,584521DS4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,5.500,20180801,,,20101007,155127,20101013,105000.00,109.620,4.048,,,,20101007,220741,1.00
54D293FC8ABE3A4A,D,219193EE5,CORNELL SCH DIST PA ,20060601,3.700,20120901,,,20101007,155104,20101013,25000.00,104.449,,,,,20101007,220741,1.00
C66B1DC2EB44F043,D,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20101007,154921,20101013,25000.00,101.060,,,,,20101007,220741,1.00
B5D1BEF4CB3E9F8F,D,010694GV3,ALACHUA CNTY FLA SCH DIST REF,20030901,3.700,20110701,,,20101007,154750,20101013,50000.00,101.200,,,,,20101007,220741,1.00
9749E8D886720105,D,414004ML2,HARRIS CNTY TEX REF,20020619,0.000,20180815,,,20101007,155207,20101013,50000.00,81.604,,,,,20101007,220741,1.00
CDB69DD711AECA6E,S,545152QV5,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20060830,4.500,20300801,,,20101007,155110,20101013,25000.00,89.129,5.400,,,,20101007,220741,1.00
F84CC1B529662644,S,862488ES8,STOWE TWP PA ,20101015,3.750,20280801,Y,,20101007,155208,20101028,15000.00,99.600,3.781,,,,20101007,220741,1.00
1D5CF85E5177CB04,P,283309EP3,EL MONTE CALIF CITY SCH DIST REF,20051221,5.000,20190501,,,20101007,155208,20101013,50000.00,106.123,3.531,,,,20101007,220741,1.00
29F78A0652548C78,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,155209,20101026,10000.00,101.100,3.986,,,,20101007,220741,1.00
33627A446FB19D58,S,722460QX3,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20330201,Y,,20101007,155210,20101104,10000.00,101.274,3.853,,,,20101007,220741,1.00
2E78CBBCF2FE6F07,P,691879EW6,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.819,20300601,,,20101007,155214,20101013,5000.00,109.363,6.000,,,,20101007,220741,1.00
5F847BC540FB3C70,S,696735HW2,PALMDALE CALIF SCH DIST ,20020307,4.400,20151001,,,20101007,155205,20101013,30000.00,105.834,1.383,,,,20101007,220741,1.00
FF2041361DBC2D18,D,611148CQ8,MONROE N J MUN UTILS AUTH SER A,20100831,4.000,20170701,,,20101007,155108,20101013,50000.00,105.913,,,,,20101007,220741,1.00
8C71913DF59216E2,D,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20101007,155116,20101013,100000.00,111.473,,,,,20101007,220741,1.00
7476BDCB88E7F906,D,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20101007,155054,20101013,100000.00,111.523,,,,,20101007,220741,1.00
5B4650D4BFFD7C88,D,283309EP3,EL MONTE CALIF CITY SCH DIST REF,20051221,5.000,20190501,,,20101007,155208,20101013,50000.00,107.195,,,,,20101007,220741,1.00
D5FE481DC30E15E0,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101007,155211,20101013,20000.00,115.000,5.450,,,,20101007,220741,1.00
AA563064AB45B0DE,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20101007,155121,20101008,35000.00,109.315,3.350,,,,20101007,220741,1.00
932670C431F999D4,S,491552RU1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.450,20220701,,,20101007,155222,20101013,25000.00,108.091,2.903,,,,20101007,220741,1.00
D5BE81BDF66D87F5,S,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20101007,155138,20101013,20000.00,105.545,4.000,,,,20101007,220741,1.00
A5712016E7C73130,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,154800,20101020,50000.00,101.920,1.440,,,Y,20101007,220741,1.00
D37DC0D001667EDE,D,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20101007,152200,20101013,50000.00,100.500,,,,,20101007,220741,1.00
729AE22610F77863,S,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20101007,155222,20101013,10000.00,100.000,4.749,,,,20101007,220741,1.00
C4DBD3D34AF75D6D,D,553751FG8,M-S-R PUB PWR AGY CALIF SAN SER E,19910415,6.000,20220701,,,20101007,155016,20101013,20000.00,109.875,,S,,,20101007,220741,1.00
A19F664CA0B5E3B1,D,542690T28,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20190401,,,20101007,155157,20101013,150000.00,113.904,,,,,20101007,220741,1.00
23A42A130E263908,S,24916PEZ6,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,3.500,20201215,,,20101007,155226,20101013,75000.00,101.886,3.280,,,,20101007,220741,1.00
437F8C71A0C43752,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101007,155226,20101013,100000.00,67.930,4.691,,,,20101007,220741,1.00
65BD6E13C9BE260C,D,745160PQ8,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.050,20280701,,,20101007,154511,20101013,200000.00,98.600,,,,,20101007,220741,1.00
212AB8F5DAEE3253,D,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101007,155000,20101026,100000.00,103.644,,,,,20101007,220741,1.00
98A7DBBC1D084039,S,070329VR5,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,4.375,20260215,,,20101007,155223,20101101,25000.00,105.677,3.577,,,,20101007,220741,1.00
FCDB17516E0C8FAE,P,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20101007,155212,20101013,20000.00,89.740,5.751,,,,20101007,220741,1.00
B418D2B3E258174E,S,412630GQ2,HARLAN IOWA ,20070807,4.300,20260601,,,20101007,155241,20101013,275000.00,104.698,3.200,,,,20101007,220741,1.00
B3A8B3A2F99B632B,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101007,155232,20101018,25000.00,101.000,5.193,,,,20101007,220741,1.00
A8747554352B1AC1,D,295533ES8,ERIE PA SWR AUTH SWR REV SER A,19980615,5.000,20180601,,,20101007,155159,20101013,50000.00,112.560,,,,,20101007,220741,1.00
51992E5B877D3DCD,D,986863EL8,YORK PA CITY SWR AUTH SWR REV GTD,20100525,4.500,20251201,,,20101007,155100,20101013,100000.00,103.900,,,,,20101007,220741,1.00
A831C2BC5238E76F,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,155240,20101013,20000.00,103.194,6.463,,,,20101007,220741,1.00
75C9159CEE84A6C4,P,359900HV2,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.250,20301101,,,20101007,155241,20101013,5000.00,100.000,5.246,,,,20101007,220741,1.00
D2AA43F3B72BBF9B,D,615401KV7,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.670,20301115,Y,,20101007,150800,20101020,1000000.00,103.248,,,,,20101007,220741,1.00
12A7FF3F9A94205D,S,24916PEZ6,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,3.500,20201215,,,20101007,155235,20101013,300000.00,101.886,3.280,,,,20101007,220741,1.00
8FB3199A05DA46BB,S,928172JG1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20190801,,,20101007,154827,20101013,25000.00,113.600,1.550,,,,20101007,220741,1.00
6C7B769F79CA24BD,P,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20101007,130500,20101008,1MM+,100.000,-99.990,,,,20101007,220741,1.00
77DAD29BF6A856EB,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101007,155236,20101013,10000.00,101.875,3.751,,,,20101007,220741,1.00
4F88D64C85BD0204,P,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20101007,155205,20101013,50000.00,95.600,4.836,,,,20101007,220741,1.00
1B3BDCFF6C0CA3EA,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101007,155211,20101020,50000.00,107.165,1.120,,,,20101007,220741,1.00
5CACFA18B773B108,P,213039DY3,COOK & DU PAGE CNTYS ILL HIGH UNREFUNDED BALANCE-CAP APPREC,19960516,0.000,20151201,,,20101007,155235,20101013,10000.00,85.568,3.059,,,,20101007,220741,1.00
D792A4F04AE29E40,P,508655JM0,LAKE CNTY ILL CMNTY UNIT SCH PREREFUNDED-CAP APPREC-SER A,19990211,0.000,20181201,,,20101007,155226,20101013,25000.00,77.252,3.199,,,,20101007,220741,1.00
8C57B8907DE22B7F,S,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20101007,155229,20101013,25000.00,100.000,4.749,,,,20101007,220741,1.00
99B603E7F6F9327B,P,968648RR8,WILL & KENDALL CNTYS ILL CMNTY REF-SER C,20041001,3.500,20111230,,,20101007,155231,20101013,100000.00,101.403,2.319,,,,20101007,220741,1.00
C64F0FD04B9DD54F,S,792881ZA5,ST PAUL MINN CAP IMPT-SER E,20101001,2.000,20131001,,,20101007,155229,20101013,100000.00,103.451,0.820,,,,20101007,220741,1.00
8AD8A429E01E0CEC,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101007,155241,20101013,20000.00,107.000,4.792,,,,20101007,220741,1.00
483195FCF6F089E8,P,409327CG6,HAMPTON ROADS SANTN DIST VA ,20080331,4.500,20230401,,,20101007,155200,20101013,50000.00,108.510,3.209,,,,20101007,220741,1.00
17B22176BC2D1ADD,P,295407ZQ6,ERIE PA SER B,20040915,4.000,20131115,,,20101007,155239,20101013,50000.00,106.713,1.757,,,,20101007,220741,1.00
F2C8B6216BA1575B,D,508655JM0,LAKE CNTY ILL CMNTY UNIT SCH PREREFUNDED-CAP APPREC-SER A,19990211,0.000,20181201,,,20101007,155226,20101013,25000.00,77.640,,,,,20101007,220741,1.00
9405AA3E1B1291F1,P,585904GW9,MEMORIAL MUN UTIL DIST TEX ,20040901,3.750,20130901,,,20101007,155242,20101013,125000.00,104.626,2.088,,,,20101007,220741,1.00
F07A213D01147CDD,D,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20101007,155229,20101013,25000.00,98.125,,,,,20101007,220741,1.00
18C65A1C9789245F,D,89874LAM1,TUCSON ARIZ INDL DEV AUTH UNIV ARIZ/MARSHALL FDTN-SER A,20021101,4.250,20140715,,,20101007,154549,20101013,160000.00,100.167,,P,,,20101007,220741,1.00
4C9EA29923AA3FFA,D,89874LAM1,TUCSON ARIZ INDL DEV AUTH UNIV ARIZ/MARSHALL FDTN-SER A,20021101,4.250,20140715,,,20101007,154454,20101013,160000.00,100.417,,S,,,20101007,220741,1.00
7D495B8252528BD5,D,18051VAN1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.500,20270701,,,20101007,155135,20101013,50000.00,91.714,,S,,,20101007,220741,1.00
CCC9C897C368B294,D,968648RR8,WILL & KENDALL CNTYS ILL CMNTY REF-SER C,20041001,3.500,20111230,,,20101007,155231,20101013,100000.00,101.528,,,,,20101007,220741,1.00
AAE38C07717659B2,D,295407ZQ6,ERIE PA SER B,20040915,4.000,20131115,,,20101007,155239,20101013,50000.00,107.088,,,,,20101007,220741,1.00
7E7C69724B88F26F,P,219764GR2,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER D,20021212,0.000,20220901,,,20101007,151310,20101013,500000.00,56.093,4.924,,,,20101007,220741,1.00
F95530884DE0ED1B,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101007,155248,20101013,10000.00,102.450,4.073,,,,20101007,220741,1.00
A1BD3F3EE9909368,S,59333HBV7,MIAMI-DADE CNTY FLA SER C,20090714,5.125,20241001,,,20101007,154800,20101013,10000.00,106.626,4.229,,,,20101007,220741,1.00
840DB8186522F18C,S,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20101007,155200,20101013,50000.00,109.796,3.091,,,,20101007,220741,1.00
A0A768AD13F0DE2A,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101007,155252,20101026,10000.00,100.900,3.887,,,,20101007,220741,1.00
020B84B1DADF94C1,D,59333HBV7,MIAMI-DADE CNTY FLA SER C,20090714,5.125,20241001,,,20101007,153628,20101013,10000.00,106.466,,,,,20101007,220741,1.00
853CF47FBF9A139D,P,641460ZK9,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20110201,,,20101007,155251,20101013,200000.00,101.258,0.789,,,,20101007,220741,1.00
6C256CDDC5E2D0E6,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20101007,155238,20101013,5000.00,101.252,4.589,,,,20101007,220741,1.00
5072682078B02B2D,S,746189ND7,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20110701,,,20101007,155100,20101008,120000.00,103.126,0.700,,,,20101007,220741,1.00
BB4E71347980A84D,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101007,155204,20101015,50000.00,99.000,5.085,,,,20101007,220741,1.00
56623F88AC5B8A9A,S,602754EL3,MINEOLA N Y UN FREE SCH DIST REF,20101027,4.500,20200715,Y,,20101007,155251,20101027,25000.00,115.013,2.730,,,,20101007,220741,1.00
4139C34EA30A4925,D,585904GW9,MEMORIAL MUN UTIL DIST TEX ,20040901,3.750,20130901,,,20101007,155242,20101013,125000.00,104.751,,,,,20101007,220741,1.00
7ADAB4C13F80587B,P,20772GMV7,CONNECTICUT ST SER D,20051115,5.000,20101115,,,20101007,155200,20101013,25000.00,99.889,6.130,,,,20101007,220741,1.00
B2B3E0B1C2CE7953,P,20772FGM6,CONNECTICUT ST SER C,20001215,4.600,20101215,,,20101007,155200,20101013,25000.00,100.286,2.888,,,,20101007,220741,1.00
BE816A60261ED9AD,P,787642Q59,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG-SER A,20040831,3.750,20110301,,,20101007,155255,20101013,25000.00,100.862,1.482,,,,20101007,220741,1.00
8FF98DD122A57CBE,D,64579FNA7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.750,20280701,,,20101007,155106,20101013,40000.00,88.869,,P,,,20101007,220741,1.00
C9C112081E263D78,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20101007,155200,20101013,5000.00,99.756,,,,,20101007,220741,1.00
4FABDFA4C3BE55CB,D,787642Q59,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG-SER A,20040831,3.750,20110301,,,20101007,155255,20101013,25000.00,101.062,,,,,20101007,220741,1.00
42FCD26AD94B8973,D,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101007,154546,20101013,225000.00,101.600,,,,,20101007,220741,1.00
8D86498FBBEE0435,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101007,155143,20101013,500000.00,106.488,,S,,,20101007,220741,1.00
5DAFA68611588335,D,63165TAL9,NASSAU CNTY N Y SER F,20090909,4.000,20211001,,,20101007,155232,20101013,150000.00,105.994,,P,,,20101007,220741,1.00
45E6BAD956949C9F,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101007,155101,20101013,500000.00,106.438,,P,,,20101007,220741,1.00
EA285D686BA964CD,P,5926633N6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,4.375,20370701,,,20101007,155300,20101013,5000.00,97.250,4.553,,,,20101007,220741,1.00
0B8F121B195385B7,S,103575DB9,BOYNTON BEACH FLA PUB SVC TAX ,20061012,4.000,20221101,,,20101007,155258,20101013,25000.00,101.911,3.645,,,,20101007,220741,1.00
F07D20295236F80D,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101007,154739,20101013,35000.00,115.000,5.450,,,,20101007,220741,1.00
89B00C32716E49D9,P,95236PEJ5,WEST COVINA CALIF PUB FING TAXABLE-BIG LEAGUE DREAMS PJ-B,20060919,6.050,20260601,,,20101007,155000,20101013,15000.00,90.200,7.097,,,,20101007,220741,1.00
226B6E440A816DFF,S,494134VK2,KILLEEN TEX CTFS OBLIG,20041001,3.750,20120801,,,20101007,154800,20101013,50000.00,105.630,0.600,,,,20101007,220741,1.00
E841A584E24C9CD8,P,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20101007,155109,20101013,250000.00,103.000,4.722,,,,20101007,220741,1.00
C854761AA4EA210D,D,494134VK2,KILLEEN TEX CTFS OBLIG,20041001,3.750,20120801,,,20101007,154700,20101013,50000.00,105.260,,,,,20101007,220741,1.00
975F56E50F748E28,P,6579026L1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.375,20250101,,,20101007,155230,20101013,15000.00,94.000,4.968,,,,20101007,220741,1.00
A1A4AAD6D161C004,S,130629AY4,CALIFORNIA ST ,19990401,4.750,20220401,,,20101007,155242,20101013,25000.00,100.000,4.655,,,,20101007,220741,1.00
51F36F151F24AFE5,P,914331HT3,UNIVERSITY ILL CTFS PARTN TAXABLE-UIC COLLEGE MEDICINE,20050224,4.800,20150215,,,20101007,154942,20101013,15000.00,99.331,4.972,,,,20101007,220741,1.00
F34F59B2883DD45C,S,349425Q84,FORT WORTH TEX GEN PURP,20100901,4.000,20280301,Y,,20101007,154902,20101019,645000.00,103.555,3.550,,,,20101007,220741,1.00
97B142A8E21DED1D,S,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101007,155200,20101013,300000.00,99.746,2.040,,,,20101007,220741,1.00
8F656A74D3715874,S,400442EY1,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.750,20211015,,,20101007,155238,20101008,100000.00,125.106,2.303,,,,20101007,220741,1.00
9BB439AE240E39D2,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101007,155235,20101013,60000.00,101.347,4.080,,,,20101007,220741,1.00
7A25EBA2F8148B18,S,67766WQD7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20211201,,,20101007,155238,20101013,15000.00,118.927,2.653,,,,20101007,220741,1.00
7FD29A2A315162AA,S,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20101007,155236,20101013,60000.00,104.451,3.460,,,,20101007,220741,1.00
C34377D4641CBC9E,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101007,155237,20101013,60000.00,102.577,3.640,,,,20101007,220741,1.00
4F08E570428F8C00,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101007,155239,20101013,60000.00,105.473,3.340,,,,20101007,220741,1.00
C255A4367A91B85A,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101007,155240,20101013,60000.00,106.550,3.450,,,,20101007,220741,1.00
96779C354DB1CC50,S,545152QV5,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20060830,4.500,20300801,,,20101007,155220,20101013,25000.00,89.129,5.400,,,,20101007,220741,1.00
D6373159354B58D4,S,940157RX0,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,3.500,20230601,,,20101007,155306,20101013,10000.00,107.776,2.493,,,,20101007,220741,1.00
1C3591C1701CF36C,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101007,154330,20101013,75000.00,102.700,-34.126,,,,20101007,220741,1.00
6E17288679CA86A9,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101007,155306,20101013,25000.00,100.000,5.000,,,,20101007,220741,1.00
0B36F9E909CCDDBA,D,940157RX0,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,3.500,20230601,,,20101007,155306,20101013,10000.00,105.901,,,,,20101007,220741,1.00
E5B1E2C7D7640348,P,584521DS4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,5.500,20180801,,,20101007,155209,20101013,300000.00,109.620,4.048,,,,20101007,220741,1.00
E2282B93C982426B,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20101007,155229,20101013,500000.00,100.850,4.841,,,,20101007,220741,1.00
80566BA6EA4A5D7E,P,584521DS4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,5.500,20180801,,,20101007,155250,20101013,105000.00,109.620,4.048,,,,20101007,220741,1.00
E9972FE2678695EF,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101007,153752,20101013,75000.00,99.799,,S,,,20101007,220741,1.00
06A9F5109A1031BB,S,066468BJ7,BANKS CNTY GA ,20061130,4.000,20111201,,,20101007,155304,20101013,55000.00,102.911,1.401,,,,20101007,220741,1.00
05ABEAD79FF81428,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101007,131200,20101008,125000.00,100.000,-99.990,,,,20101007,220741,1.00
EBFB628A9A0E52D5,P,13062R6Z6,CALIFORNIA ST REF,20060401,4.600,20260901,,,20101007,155310,20101013,50000.00,99.614,4.634,,,,20101007,220741,1.00
83BCE18880F136E4,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,200000.00,102.189,1.120,,,Y,20101007,220741,1.00
8047D5A22E7238A2,P,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20101007,155024,20101013,1MM+,93.600,4.439,,,,20101007,220741,1.00
99A25E21B6A111BC,S,91528NAA9,UNM SANDOVAL REGL MED CTR INC TAXABLE-GNMA COLL-UNM-A,20101103,4.500,20360720,Y,,20101007,155100,20101103,1MM+,100.000,4.499,,,,20101007,220741,1.00
05B36C665B821A09,D,222345EH9,COUNTRY CLUB HILLS ILL SALES TAX,20060510,5.000,20211201,,,20101007,154706,20101013,135000.00,98.500,,P,,,20101007,220741,1.00
3711DE574B97E9CF,D,13062R6Z6,CALIFORNIA ST REF,20060401,4.600,20260901,,,20101007,155310,20101013,50000.00,99.614,,,,,20101007,220741,1.00
2ADE833E9B4DF5CF,P,484080LT1,KANE MC HENRY COOK & DEKALB TAXABLE,20020501,6.000,20101201,,,20101007,152743,20101013,450000.00,100.606,1.415,,,,20101007,220741,1.00
D84F0D3AB296412A,P,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20101007,155313,20101008,50000.00,100.311,4.215,,,,20101007,220741,1.00
9FBABBF9C28C8B4C,D,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101007,154740,20101013,100000.00,99.600,,,,,20101007,220741,1.00
F0384BB5AD4DAC91,S,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,,,20101007,155319,20101013,15000.00,102.000,4.929,,,,20101007,220741,1.00
ED7900F9B7921D62,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101007,155322,20101013,15000.00,49.284,5.817,,,,20101007,220741,1.00
53820520E0741701,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101007,155324,20101013,5000.00,102.350,5.278,,,,20101007,220741,1.00
5D1CCBA50CA7490C,S,485429BK9,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.500,20250401,Y,,20101007,155325,20101014,20000.00,98.879,3.600,,,,20101007,220741,1.00
E14282843D91DDEC,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,155327,20101028,5000.00,102.250,6.523,,,,20101007,220741,1.00
FA5C4C387C3E2875,P,3735384K0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-4,20011011,4.300,20210601,,,20101007,155308,20101013,50000.00,101.875,1.315,,,,20101007,220741,1.00
7E3FB2F443EAAA5D,P,64966GYC0,NEW YORK N Y SUBSER D-1,20071204,4.250,20181201,,,20101007,155303,20101013,100000.00,110.440,2.635,,,,20101007,220741,1.00
C150D6001DD566C9,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,155216,20101020,700000.00,101.920,1.440,,,,20101007,220741,1.00
0F49187505AE8BCD,S,742501BE8,PRINCETON W VA HOSP REV CMNTY HOSP ASSOC INC PJ,19990701,6.000,20190501,,,20101007,155257,20101013,10000.00,101.667,-3.841,,,,20101007,220741,1.00
5748A52F4C033699,P,287259AL9,ELK GROVE CALIF FIN AUTH LEASE CAP PROJS,20070620,5.000,20180701,,,20101007,155240,20101013,50000.00,106.815,3.838,,,,20101007,220741,1.00
EAD290AA0E1C51BC,S,49474EQ97,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20140101,,,20101007,155309,20101013,25000.00,111.416,1.360,,,,20101007,220741,1.00
5E6E8044425F59B2,S,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20101007,155227,20101013,50000.00,111.563,2.191,,,,20101007,220741,1.00
28A0BD05F7A7217D,D,64966GYC0,NEW YORK N Y SUBSER D-1,20071204,4.250,20181201,,,20101007,155303,20101013,100000.00,110.540,,,,,20101007,220741,1.00
DEF6C655FD2C9E9A,P,79730AHA9,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20170515,,,20101007,155326,20101013,25000.00,111.845,3.005,,,,20101007,220741,1.00
55A5BAA8EC2CF810,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101007,155327,20101013,10000.00,107.000,4.792,,,,20101007,220741,1.00
BF9988AEA29E6416,D,655660FK9,NORDONIA HILLS OHIO CITY SCH CAP APPREC-SCH IMPT,20001220,0.000,20141201,,,20101007,154642,20101013,85000.00,93.241,,,,,20101007,220741,1.00
1B12297590A714BA,D,213039DY3,COOK & DU PAGE CNTYS ILL HIGH UNREFUNDED BALANCE-CAP APPREC,19960516,0.000,20151201,,,20101007,155235,20101013,10000.00,85.667,,,,,20101007,220741,1.00
8F3A88214371BA3C,D,79730AHA9,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20170515,,,20101007,155326,20101013,25000.00,112.975,,,,,20101007,220741,1.00
1DAED7EFD2B69E80,D,287259AL9,ELK GROVE CALIF FIN AUTH LEASE CAP PROJS,20070620,5.000,20180701,,,20101007,155240,20101013,50000.00,106.875,,,,,20101007,220741,1.00
64619DA9BE811EB4,S,602754EL3,MINEOLA N Y UN FREE SCH DIST REF,20101027,4.500,20200715,Y,,20101007,155251,20101027,25000.00,115.013,2.730,,,,20101007,220741,1.00
E559F3C54E7DF691,S,602754EL3,MINEOLA N Y UN FREE SCH DIST REF,20101027,4.500,20200715,Y,,20101007,155252,20101027,75000.00,115.013,2.730,,,,20101007,220741,1.00
70D3CEAFF312EDCC,S,602754EL3,MINEOLA N Y UN FREE SCH DIST REF,20101027,4.500,20200715,Y,,20101007,155254,20101027,65000.00,115.013,2.730,,,,20101007,220741,1.00
EBFA683F5BC05BE0,S,602754EL3,MINEOLA N Y UN FREE SCH DIST REF,20101027,4.500,20200715,Y,,20101007,155254,20101027,25000.00,115.013,2.730,,,,20101007,220741,1.00
A5BED472570DFA23,S,986082EX9,YONKERS N Y SER A,20070501,5.000,20180501,,,20101007,155333,20101013,10000.00,111.759,3.008,,,,20101007,220741,1.00
B4925777B2E4CEDC,P,249189CJ8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.375,20191201,,,20101007,155317,20101013,25000.00,94.250,5.172,,,,20101007,220741,1.00
7421C426E9446961,S,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,150000,20101020,1000000.00,108.781,1.440,,,Y,20101007,220741,1.00
51B720E0CCA54371,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,150000,20101020,500000.00,102.300,1.720,,,Y,20101007,220741,1.00
F8FC9431F5933C0D,P,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20101007,154320,20101013,1000000.00,99.126,4.694,,,,20101007,220741,1.00
F3F426E7786D82FA,P,414005GJ1,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20241001,,,20101007,155321,20101013,30000.00,110.450,3.734,,,,20101007,220741,1.00
1D80D3C052B43389,P,655660FK9,NORDONIA HILLS OHIO CITY SCH CAP APPREC-SCH IMPT,20001220,0.000,20141201,,,20101007,154642,20101013,85000.00,93.051,1.750,,,,20101007,220741,1.00
5AC28A38E048DDFE,S,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20101007,155317,20101013,5000.00,100.245,4.878,,,,20101007,220741,1.00
9F1772BE462E7E1B,S,036015NV3,ANNISTON ALA TAXABLE-SER B-RECOVERY ZONE,20101019,5.100,20300301,Y,,20101007,155324,20101019,300000.00,99.382,5.150,,,,20101007,220741,1.00
BF89BEA5891E41AA,D,341426UG7,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20170101,,,20101007,155300,20101013,45000.00,111.925,,,,,20101007,220741,1.00
F7837AFF6B4B17B7,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20101007,155339,20101013,25000.00,39.699,5.575,,,,20101007,220741,1.00
2C5F9B275138D8AE,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101007,155340,20101013,5000.00,49.284,5.817,,,,20101007,220741,1.00
782EFA3FAC3CD92A,S,787875DP5,ST CHARLES MO PUB FACS AUTH SER B,20020601,4.750,20180201,,,20101007,155342,20101013,25000.00,100.000,4.705,,,,20101007,220741,1.00
3C9FF3CE2DE0838C,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101007,155332,20101013,145000.00,69.000,7.679,,,,20101007,220741,1.00
53BF1C20AB45DB76,P,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20101007,155326,20101013,25000.00,107.566,4.009,,,,20101007,220741,1.00
E712685EE32E3025,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101007,130000,20101008,125000.00,100.000,,,,,20101007,220741,1.00
8F973D35FD2D8AC6,P,6579024X7,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-PRESBYTERIAN-B,20060809,5.000,20161001,,,20101007,155248,20101013,25000.00,99.554,5.087,,,,20101007,220741,1.00
B2438621DE346870,S,86768GCB9,SUNRISE FLA PUB FACS REV ,19990115,4.750,20191001,,,20101007,155256,20101013,30000.00,100.000,4.655,,,,20101007,220741,1.00
237FFDE5031726C2,S,986863EL8,YORK PA CITY SWR AUTH SWR REV GTD,20100525,4.500,20251201,,,20101007,155325,20101013,100000.00,103.960,4.000,,,,20101007,220741,1.00
A7F2ACCE040EBD10,D,986082EX9,YONKERS N Y SER A,20070501,5.000,20180501,,,20101007,155338,20101013,10000.00,111.559,,,,,20101007,220741,1.00
66576AB69BE3A595,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101007,155341,20101013,5000.00,101.875,3.751,,,,20101007,220741,1.00
89EE3D6D4B8586CD,D,103575DB9,BOYNTON BEACH FLA PUB SVC TAX ,20061012,4.000,20221101,,,20101007,155245,20101013,25000.00,100.411,,,,,20101007,220741,1.00
783DC7B17638E096,D,508655JM0,LAKE CNTY ILL CMNTY UNIT SCH PREREFUNDED-CAP APPREC-SER A,19990211,0.000,20181201,,,20101007,155236,20101013,25000.00,77.640,,,,,20101007,220741,1.00
1F889B3F0078EACE,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101007,154501,20101102,600000.00,101.000,,S,,,20101007,220741,1.00
912D5B605F9DBE89,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101007,155106,20101013,50000.00,95.018,,P,,,20101007,220741,1.00
0E1544A87CED30C5,D,036015NR2,ANNISTON ALA TAXABLE-SER B-RECOVERY ZONE,20101019,4.700,20260301,Y,,20101007,154900,20101019,200000.00,98.916,,,,,20101007,220741,1.00
3B6B934714236E3E,P,10778NBG2,BRIAN HEAD UTAH REF,20040929,3.500,20110801,,,20101007,155342,20101013,100000.00,101.263,1.899,,,,20101007,220741,1.00
5413156C0F65244E,S,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20101007,155330,20101013,5000.00,108.369,6.230,,,,20101007,220741,1.00
5A503DE10787FA13,P,414005BR8,HARRIS CNTY TEX REF-SER A,20090520,5.000,20211001,,,20101007,155332,20101013,65000.00,113.225,3.285,,,,20101007,220741,1.00
B66E44F30DF82420,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101007,154522,20101012,10000.00,98.000,,,,,20101007,220741,1.00
E547BEFDF2425B35,S,91528NAA9,UNM SANDOVAL REGL MED CTR INC TAXABLE-GNMA COLL-UNM-A,20101103,4.500,20360720,Y,,20101007,155200,20101103,1MM+,100.000,4.499,,,,20101007,220741,1.00
7B17326A52F05B6B,D,10778NBG2,BRIAN HEAD UTAH REF,20040929,3.500,20110801,,,20101007,155342,20101013,100000.00,101.388,,,,,20101007,220741,1.00
73EA7CAB0238781F,D,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20101007,155330,20101013,5000.00,105.369,,,,,20101007,220741,1.00
4422CB2DB5EAC21F,S,13066YRD3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20170501,Y,,20101007,155331,20101020,130000.00,110.380,2.280,,,,20101007,220741,1.00
26B13495E2318A6C,P,3735384K0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-4,20011011,4.300,20210601,,,20101007,155308,20101013,50000.00,101.875,1.315,,,,20101007,220741,1.00
95D4FEF0510979A9,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101007,155356,20101013,5000.00,101.875,3.751,,,,20101007,220741,1.00
860D792DDC833A46,D,161681PK1,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.125,20210201,,,20101007,153626,20101013,50000.00,102.751,,P,,,20101007,220741,1.00
FC3776AFDE7652E1,P,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20101007,155314,20101013,25000.00,98.229,5.208,,,,20101007,220741,1.00
A3C6423A7E7D1E9F,P,798147W59,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.500,20190801,,,20101007,155333,20101013,270000.00,115.978,4.086,,,,20101007,220741,1.00
DE2ABB64A3645059,S,03588EB69,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,5.000,20150301,,,20101007,155209,20101013,25000.00,115.713,1.300,,,,20101007,220741,1.00
D9FF5074683A5B55,D,249189CJ8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.375,20191201,,,20101007,155316,20101013,25000.00,94.875,,P,,,20101007,220741,1.00
B639137A574B91DB,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101007,155338,20101013,1MM+,106.488,,S,,,20101007,220741,1.00
4F24345A429BFFF3,D,703504EJ5,PATTON TWP PA ,20101012,2.000,20120601,Y,,20101007,154200,20101012,45000.00,101.955,,,,,20101007,220741,1.00
E776DC77601AE411,P,3735384K0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-4,20011011,4.300,20210601,,,20101007,155308,20101013,75000.00,101.875,1.315,,,,20101007,220741,1.00
8774D7C1E5242768,S,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20101007,205307,20101013,5000.00,105.369,6.467,,,,20101007,220741,1.00
8EBEBBCD79A3ABF6,P,506484ZC1,LAFAYETTE LA PUB IMPT SALES REF,20030220,3.500,20120301,,,20101007,155100,20101013,50000.00,103.300,1.089,,,,20101007,220741,1.00
4765B6B0C5821302,P,668121AX4,NORTHWESTERN MICH COLLEGE MICH REF,20050331,5.000,20120401,,,20101007,154842,20101013,50000.00,106.020,0.860,,,,20101007,220741,1.00
D69D653983E8A477,D,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101007,155118,20101013,55000.00,96.375,,,,,20101007,220741,1.00
4A72D416B28B859B,D,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20101007,205307,20101013,5000.00,105.369,,,,,20101007,220741,1.00
9E2DE7AD005CE0F0,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,155358,20101013,5000.00,103.194,6.463,,,,20101007,220741,1.00
DFE1B4E80B260B6E,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,155400,20101028,5000.00,102.250,6.523,,,,20101007,220741,1.00
54D8E4417DF3D1BC,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,155400,20101013,10000.00,103.194,6.463,,,,20101007,220741,1.00
75FD7F2431FB0C65,P,37358MCL3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20190601,,,20101007,155401,20101013,25000.00,118.310,2.616,,,,20101007,220741,1.00
34B05C21CEAE1C5C,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,155405,20101026,10000.00,101.350,3.955,,,,20101007,220741,1.00
D1BB8E648ECC6114,S,077006FL3,BEECHWOOD KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100901,4.625,20260901,,,20101007,155400,20101013,30000.00,101.494,4.436,,,,20101007,220741,1.00
AEEA1F7253D4D205,D,37358MCL3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20190601,,,20101007,155401,20101013,25000.00,118.310,,,,,20101007,220741,1.00
5C830511C268406A,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101007,155350,20101013,500000.00,72.442,8.279,,,,20101007,220741,1.00
781F1E573ADE3551,S,721799YH1,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20250701,,,20101007,155348,20101101,35000.00,111.527,3.286,,,,20101007,220741,1.00
4A5F74CBD5D3E31E,S,957886CS1,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.000,20210301,,,20101007,155352,20101008,10000.00,101.472,1.269,,,,20101007,220741,1.00
259CAF2BB7E1EDC4,P,190806CM9,COBB CNTY GA DEV AUTH REV TAXABLE-KSU TOWN POINT-SER B,20060328,5.340,20120715,,,20101007,155353,20101013,15000.00,100.700,4.914,,,,20101007,220741,1.00
3F16E72E12AEFD2D,P,6775196N5,OHIO ST PKS & REC-CAP FACS-SER II-A,20050309,4.000,20130201,,,20101007,155404,20101013,5000.00,104.629,1.932,,,,20101007,220741,1.00
FD1EA338ED86301F,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101007,155404,20101013,100000.00,110.202,4.182,,,,20101007,220741,1.00
E7D946F47F84E646,P,469487BW1,JACKSONVILLE FLA SPL REV TAXABLE-SER B-1B-BUILD AMER,20090930,6.259,20301001,,,20101007,155306,20101013,10000.00,101.023,6.109,,,,20101007,220741,1.00
A553027676A905A9,S,732128BB8,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.200,20310801,,,20101007,155401,20101013,60000.00,97.874,4.356,,,,20101007,220741,1.00
998392A636CE653E,S,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20101007,155402,20101013,15000.00,102.910,3.500,,,,20101007,220741,1.00
B4F560558E55660E,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,155356,20101014,50000.00,99.750,4.265,,,,20101007,220741,1.00
C3845CF280F992CF,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20101007,155330,20101013,500000.00,100.850,4.841,,,,20101007,220741,1.00
811EDB6556B75CF8,P,584521DS4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,5.500,20180801,,,20101007,155337,20101013,215000.00,109.620,4.048,,,,20101007,220741,1.00
C8EAE055986201CF,P,663511BF9,NORTHAMPTON CNTY & TOWNS VA JT VA CAP PROJS,20020901,5.000,20330201,,,20101007,155411,20101013,25000.00,96.380,5.277,,,,20101007,220741,1.00
F663274B2416324C,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101007,155412,20101013,15000.00,103.125,5.708,,,,20101007,220741,1.00
7AA2C5BED4969832,D,732128BB8,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.200,20310801,,,20101007,155401,20101013,60000.00,95.999,,,,,20101007,220741,1.00
051EFF62C4433CED,D,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20101007,155402,20101013,15000.00,101.035,,,,,20101007,220741,1.00
23AA338C4CB14977,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,155413,20101028,15000.00,102.250,6.523,,,,20101007,220741,1.00
76D48C8C2613445A,S,167560JR3,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,4.000,20101201,,,20101007,155412,20101013,150000.00,100.499,0.253,,,,20101007,220741,1.00
085D0E9FBED3BA22,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101007,155409,20101013,10000.00,101.500,6.107,,,,20101007,220741,1.00
EAF6A8128F469D71,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101007,155400,20101013,10000.00,99.748,4.516,,,,20101007,220741,1.00
4F9B708A81870FC3,D,68535PCB9,ORANGEBURG CNTY S C CONS SCH ,20040201,4.375,20230401,,,20101007,150843,20101013,5000.00,103.804,,,,,20101007,220741,1.00
F2027596EA4EFD5C,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101007,130000,20101008,125000.00,100.000,,,,,20101007,220741,1.00
123061273B84BBC9,D,79730AHA9,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20170515,,,20101007,154809,20101013,25000.00,112.975,,P,,,20101007,220741,1.00
D818C353EEB29436,D,167560JR3,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,4.000,20101201,,,20101007,155412,20101013,150000.00,100.399,,,,,20101007,220741,1.00
C930E68A458448C7,P,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20101007,155359,20101013,50000.00,108.672,3.596,,,,20101007,220741,1.00
3914B5F6E0B09FD9,P,649853CD8,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,4.000,20220401,,,20101007,155403,20101013,5000.00,101.868,3.673,,,,20101007,220741,1.00
76A20F50BDD80EFA,S,079226BA3,BELLEVUE NEB DEV REV BELLEVUE UNIV PROJ-SER C,20101028,0.750,20110601,Y,,20101007,144315,20101028,300000.00,100.000,0.750,,,Y,20101007,220741,1.00
C2122CB2D23FC5AA,S,91528NAA9,UNM SANDOVAL REGL MED CTR INC TAXABLE-GNMA COLL-UNM-A,20101103,4.500,20360720,Y,,20101007,155200,20101103,1MM+,100.000,4.499,,,,20101007,220741,1.00
DDFC4517F30CB5B3,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101007,155106,20101013,195000.00,89.244,,P,,,20101007,220741,1.00
A44B5D4911548853,D,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,,,20101007,155300,20101013,40000.00,104.402,,,,,20101007,220741,1.00
F163BF0204D0B4B1,P,3735384K0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-4,20011011,4.300,20210601,,,20101007,155308,20101013,50000.00,101.875,1.315,,,,20101007,220741,1.00
EE72E5005A15A163,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101007,155414,20101013,25000.00,100.000,4.894,,,,20101007,220741,1.00
C9225A5B274C6684,P,92817SHA9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20260801,,,20101007,155300,20101013,35000.00,111.667,3.291,,,,20101007,220741,1.00
6BD30C88C7283041,S,956398QY0,WEST UNIVERSITY PLACE TEX CTFS OBLIG-SER A,20101001,4.000,20260201,Y,,20101007,155246,20101014,125000.00,104.744,3.400,,,,20101007,220741,1.00
03CE9277181FBA30,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101020,5.490,20331001,Y,,20101007,140000,20101015,1MM+,100.000,5.490,,,Y,20101007,220741,1.00
BA8505BB04485BD2,S,597009EJ4,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101020,5.390,20301001,Y,,20101007,140000,20101015,1MM+,100.000,5.390,,,Y,20101007,220741,1.00
0D433BFDB11C537A,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101007,155414,20101013,30000.00,102.875,4.631,,,,20101007,220741,1.00
54374BB274BD47EA,D,049888EE6,ATWATER CALIF REDEV AGY TAX TAXABLE-HSG-ATWATER REDEV PJ-B,20070418,6.050,20260601,,,20101007,155420,20101013,50000.00,92.625,,,,,20101007,220741,1.00
19D04302540ED51F,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101007,155429,20101013,10000.00,105.500,3.755,,,,20101007,220741,1.00
53FCC575FF872E17,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101007,155431,20101013,5000.00,102.350,5.278,,,,20101007,220741,1.00
0119452ECE0073EC,P,801577EM5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20190515,,,20101007,155334,20101013,25000.00,102.988,3.408,,,,20101007,220741,1.00
93DC08AF2AA6E169,S,165573UR5,CHESTER CNTY PA SER A,20090615,2.000,20120901,,,20101007,155400,20101013,50000.00,102.655,0.580,,,,20101007,220741,1.00
5226E2EDB8ECC185,D,801577EM5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20190515,,,20101007,155334,20101013,25000.00,103.108,,,,,20101007,220741,1.00
F411E1B72F6CA549,S,867546CA9,SUNNYVALE CALIF CTFS PARTN PKG FAC REF-SER A,19980401,5.000,20221001,,,20101007,155344,20101013,30000.00,100.000,4.895,,,,20101007,220741,1.00
F3D3319E20493A4A,S,602754EM1,MINEOLA N Y UN FREE SCH DIST REF,20101027,5.000,20210715,Y,,20101007,155411,20101027,35000.00,117.204,2.950,,,,20101007,220741,1.00
120520BADB56C8CB,S,602754EM1,MINEOLA N Y UN FREE SCH DIST REF,20101027,5.000,20210715,Y,,20101007,155411,20101027,25000.00,117.204,2.950,,,,20101007,220741,1.00
FB6664BDBEED6B47,S,602754EM1,MINEOLA N Y UN FREE SCH DIST REF,20101027,5.000,20210715,Y,,20101007,155413,20101027,40000.00,117.204,2.950,,,,20101007,220741,1.00
1B3970CB8D850B11,S,602754EM1,MINEOLA N Y UN FREE SCH DIST REF,20101027,5.000,20210715,Y,,20101007,155413,20101027,60000.00,117.204,2.950,,,,20101007,220741,1.00
B50A5F572F001385,S,602754EM1,MINEOLA N Y UN FREE SCH DIST REF,20101027,5.000,20210715,Y,,20101007,155413,20101027,50000.00,117.204,2.950,,,,20101007,220741,1.00
9AC7401C61FA4CB8,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20101007,155413,20101013,25000.00,100.000,4.999,,,,20101007,220741,1.00
946C0A46AC2C571D,P,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20101007,155433,20101007,15000.00,100.000,,,,,20101007,220741,1.00
88857B7E668BA133,P,508750CN4,LAKE CNTY ILL SCH DIST NO 070 REF,20040301,3.250,20130101,,,20101007,155433,20101013,50000.00,103.833,1.485,,,,20101007,220741,1.00
C03EAAF1B072299E,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101007,130000,20101008,25000.00,100.000,,,,,20101007,220741,1.00
86CBCB5E113BB2D0,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101007,155425,20101013,10000.00,112.500,5.610,,,,20101007,220741,1.00
4840C03C6DC5437D,P,388568EG8,GRANVILLE OHIO EXMP VLG SCH CAP APPREC,20011004,0.000,20141201,,,20101007,154842,20101013,25000.00,93.778,1.560,,,,20101007,220741,1.00
F171BBA321C42B79,P,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20101007,154654,20101013,1MM+,103.694,4.150,,,,20101007,220741,1.00
7A0BA8A796BE53C3,D,508750CN4,LAKE CNTY ILL SCH DIST NO 070 REF,20040301,3.250,20130101,,,20101007,155433,20101013,50000.00,103.833,,,,,20101007,220741,1.00
8C79276CBD6DA9A3,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101007,155357,20101013,10000.00,100.000,5.253,,,,20101007,220741,1.00
4CB3CBD0934F3469,D,388568EG8,GRANVILLE OHIO EXMP VLG SCH CAP APPREC,20011004,0.000,20141201,,,20101007,154842,20101013,25000.00,93.971,,,,,20101007,220741,1.00
CC5C336972C48784,D,13062PUT7,CALIFORNIA ST FGIC TCRS,20040201,5.000,20330201,,,20101007,155106,20101013,250000.00,113.385,,P,,,20101007,220741,1.00
CAA99B1C89BEECA1,P,161681PK1,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.125,20210201,,,20101007,155440,20101012,50000.00,101.751,3.326,,,,20101007,220741,1.00
F8F2AB38388092CC,P,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20101007,155354,20101013,20000.00,101.300,4.784,,,,20101007,220741,1.00
48B18FE502BB0E03,P,038699RL0,ARAPAHOE CNTY COLO SCH DIST REF,20040215,5.000,20121201,,,20101007,155357,20101013,50000.00,108.000,1.190,,,,20101007,220741,1.00
2D7F1BBA77E42ED2,P,13063ABN3,CALIFORNIA ST VAR PURP,20070601,5.000,20160601,,,20101007,155410,20101013,25000.00,113.311,2.455,,,,20101007,220741,1.00
F07DBE1539022E96,S,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20101007,155413,20101013,20000.00,103.773,3.373,,,,20101007,220741,1.00
9D1C5CE21D79A1E9,P,101547RX7,BOULDER VALLEY COLO SCH DIST ,20070313,4.000,20111201,,,20101007,155432,20101013,50000.00,103.300,1.062,,,,20101007,220741,1.00
DD9C2D2C510C02D0,S,93974BM90,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20140701,,,20101007,155346,20101013,10000.00,113.966,1.150,,,,20101007,220741,1.00
E633BB461EC38FCF,S,357190CX3,FREMONT CNTY COLO SCH DIST ,20031215,5.000,20171201,,,20101007,155356,20101013,150000.00,110.170,1.655,,,,20101007,220741,1.00
3DA7A592479A85B8,S,619581FY2,MOSHANNON VY SCH DIST PA ,20060315,3.500,20111201,,,20101007,155200,20101013,20000.00,99.975,3.520,,,,20101007,220741,1.00
A261738C18D932EC,S,43231NCY4,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.000,20151101,,,20101007,155448,20101013,15000.00,109.560,2.000,,,,20101007,220741,1.00
2FAAD414362BA51C,S,787875DP5,ST CHARLES MO PUB FACS AUTH SER B,20020601,4.750,20180201,,,20101007,155449,20101013,15000.00,100.000,4.705,,,,20101007,220741,1.00
5D0FA839DAB5B87F,S,516446FF3,LANSING MICH SEW DISP SYS REV REF,20031218,4.650,20280501,,,20101007,155449,20101013,20000.00,103.000,3.739,,,,20101007,220741,1.00
7C6B7C77A67C405C,S,843375YB6,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,4.125,20210101,,,20101007,155451,20101013,30000.00,102.770,3.622,,,,20101007,220741,1.00
022D808BFB8616FF,D,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20101007,155342,20101013,95000.00,94.500,,,,,20101007,220741,1.00
24FF5AA13B93379A,P,194741GA6,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,4.500,20200815,Y,,20101007,155100,20101102,1MM+,118.251,2.396,,,,20101007,220741,1.00
4416E26E81753783,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101007,155447,20101013,25000.00,100.084,4.239,,,,20101007,220741,1.00
9872730B3CD6E439,P,622205MB5,MOUNT OLIVE TWP N J REF-GEN IMPT,20090519,4.000,20110215,,,20101007,155451,20101013,200000.00,101.083,0.791,,,,20101007,220741,1.00
CDD28669FFA00FF8,S,630191MZ4,NANTUCKET MASS ,20041001,3.250,20111001,,,20101007,155302,20101015,15000.00,102.633,0.500,,,,20101007,220741,1.00
9889C4C9E90811F5,P,546395GR9,LOUISIANA PUB FACS AUTH HOSP REF-SOUTHN BAPTIST HOSP INC PJ,19861115,8.000,20120515,,20101012,20101007,155439,,5000.00,103.400,-38.336,,,,20101007,220741,1.00
E387DF9698D9C5AF,S,4784495Z0,JOHNSON CNTY KANS TAXABLE INTERAL IMPT SER B,20091217,2.875,20140901,,,20101007,155439,20101013,30000.00,104.204,1.750,,,,20101007,220741,1.00
A2400CE44A9F481C,P,681181LV3,OLMSTED CNTY MINN RESOURCE RECOVERY-SER A,20070401,4.000,20140201,,,20101007,155000,20101013,50000.00,108.361,1.398,,,,20101007,220741,1.00
3D3E62040DBD4019,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101007,155354,20101013,500000.00,72.527,,P,,,20101007,220741,1.00
DD123285623439CB,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,155453,20101019,30000.00,100.000,4.500,,,,20101007,220741,1.00
90DE735048447302,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101007,155448,20101013,30000.00,98.375,4.755,,,,20101007,220741,1.00
3F2650F227CF64D5,S,010691EN9,ALACHUA CNTY FLA PUB IMPT REV SER A,20070206,4.375,20250801,,,20101007,155451,20101013,25000.00,104.420,3.525,,,,20101007,220741,1.00
8318B234E7ACEFB6,D,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101007,155037,20101013,500000.00,78.855,,,,,20101007,220741,1.00
F3584842021B77B6,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,155457,20101028,5000.00,102.250,6.523,,,,20101007,220741,1.00
E64A4880F59749D6,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,155457,20101013,5000.00,103.194,6.463,,,,20101007,220741,1.00
E0430B4A3E0AD41A,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20101007,155457,20101013,5000.00,105.180,6.020,,,,20101007,220741,1.00
BF144B2DFD8B671A,P,495098RT4,KING CNTY WASH SCH DIST NO 405 ,20050601,3.250,20111201,,,20101007,155446,20101013,100000.00,102.655,0.890,,,,20101007,220741,1.00
AC9275944E1EFC05,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,155340,20101020,200000.00,101.920,1.440,,,,20101007,220741,1.00
031AB0AF39076635,P,619581FY2,MOSHANNON VY SCH DIST PA ,20060315,3.500,20111201,,,20101007,155453,20101013,20000.00,99.125,4.296,,,,20101007,220741,1.00
DCC64A08257249C6,D,722477KY1,PINE BUSH N Y CENT SCH DIST ,20100922,3.000,20220315,,,20101007,153706,20101013,30000.00,97.042,,P,,,20101007,220741,1.00
86B4CCC420CA718D,S,16532VAQ7,CHESAPEAKE VA HOSP AUTH HOSP REF-CHESAPEAKE GEN HOSP-SER A,20041110,5.250,20170701,,,20101007,155300,20101013,60000.00,108.196,3.150,,,,20101007,220741,1.00
30FF60F026B5285E,S,4784495Z0,JOHNSON CNTY KANS TAXABLE INTERAL IMPT SER B,20091217,2.875,20140901,,,20101007,155458,20101013,20000.00,104.204,1.750,,,,20101007,220741,1.00
CD8E6F27D63DBE55,S,838868FN2,SOUTH MILWAUKEE WIS SCH DIST REF,20040315,4.125,20220401,,,20101007,155500,20101008,5000.00,104.349,3.252,,,,20101007,220741,1.00
2CC0A67C293C49B5,S,829689AT5,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,5.125,20300801,,,20101007,155458,20101013,70000.00,106.762,3.813,,,,20101007,220741,1.00
D9F1449B7E5B92B8,D,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101007,155447,20101013,25000.00,98.896,,,,,20101007,220741,1.00
FD418D6E8151AACD,D,829689AT5,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,5.125,20300801,,,20101007,155424,20101013,70000.00,104.449,,,,,20101007,220741,1.00
AE0FAF7BCC32464B,P,447883CG2,HURST TEX CMNTY SVCS DEV CORP  ,19961215,5.250,20140815,,,20101007,154937,20101013,165000.00,101.151,4.915,,,,20101007,220741,1.00
6A5F7D75963A16C0,P,768738SV9,RIVERHEAD N Y REF-SER B,20041104,5.000,20140615,,,20101007,155145,20101013,125000.00,113.532,1.220,,,,20101007,220741,1.00
7976C9DB60AD2FCD,D,213039DY3,COOK & DU PAGE CNTYS ILL HIGH UNREFUNDED BALANCE-CAP APPREC,19960516,0.000,20151201,,,20101007,155224,20101013,10000.00,85.917,,,,,20101007,220741,1.00
A8605CF875AB7A92,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101007,155315,20101013,20000.00,98.500,5.386,,,,20101007,220741,1.00
1C5E9C4B25D404C6,P,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20101007,155501,20101013,5000.00,98.380,5.142,,,,20101007,220741,1.00
C9A6D421CD395413,S,04048RAP1,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.750,20210701,,,20101007,155506,20101013,15000.00,116.825,3.265,,,,20101007,220741,1.00
083AE660A2AA0F82,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101007,155504,20101013,200000.00,40.839,5.000,,,,20101007,220741,1.00
FA520192A13C8108,D,553751FG8,M-S-R PUB PWR AGY CALIF SAN SER E,19910415,6.000,20220701,,,20101007,155117,20101013,20000.00,108.875,,P,,,20101007,220741,1.00
0042EF0176786FC2,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101007,155503,20101014,25000.00,99.000,5.085,,,,20101007,220741,1.00
106C88546326BBDB,P,19463PBS2,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20140601,,,20101007,155400,20101013,20000.00,108.217,2.614,,,,20101007,220741,1.00
77E78BD14D47030C,P,707120BQ3,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,4.375,20261001,,,20101007,155511,20101013,30000.00,98.700,4.490,,,,20101007,220741,1.00
040B6FE81317CB61,P,3468385T8,FORT BEND TEX INDPT SCH DIST ,20020515,5.000,20240815,,,20101007,155440,20101013,10000.00,105.780,1.789,,,,20101007,220741,1.00
527B914BB4CC6792,D,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20101007,155501,20101013,5000.00,98.400,,,,,20101007,220741,1.00
02DC8DCBDD8C744E,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101007,130000,20101008,25000.00,100.000,,,,,20101007,220741,1.00
014BBF8B73483C54,D,04048RAP1,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.750,20210701,,,20101007,155506,20101013,15000.00,115.098,,,,,20101007,220741,1.00
E1605315A287D9EC,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101007,155504,20101013,200000.00,40.200,,,,,20101007,220741,1.00
F8948D31529BF3E0,D,707120BQ3,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,4.375,20261001,,,20101007,155511,20101013,30000.00,99.195,,,,,20101007,220741,1.00
54F2C56C4B8427A4,P,13062PAT9,CALIFORNIA ST ,20030501,5.000,20170201,,,20101007,155506,20101013,35000.00,108.389,1.908,,,,20101007,220741,1.00
5132CC6A0A84D888,P,101565UQ0,BOULDER LARIMER & WELD CNTYS BLDG-SER A,20050420,4.000,20131215,,,20101007,155514,20101013,60000.00,107.850,1.458,,,,20101007,220741,1.00
A2DBF21AF95E6EC3,D,464080HK9,IRVINGTON TWP N J REF,20030715,4.625,20280715,,,20101007,155415,20101013,50000.00,100.625,,,,,20101007,220741,1.00
A6D1E3CEDB0AA3D0,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101007,155518,20101026,20000.00,106.810,4.138,,,,20101007,220741,1.00
87166E571E5DF6E0,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20101007,155520,20101013,10000.00,101.250,5.220,,,,20101007,220741,1.00
FBAFE30D67A0C236,S,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20101007,155516,20101013,5000.00,114.492,6.273,,,,20101007,220741,1.00
B7531352E7BAACA2,P,927557JP4,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.000,20140115,,,20101007,155520,20101013,50000.00,107.063,1.758,,,,20101007,220741,1.00
A64E18654321CBEE,P,6500335X7,NEW YORK ST URBAN DEV CORP REV REF-PJ-CTR FOR INDL INNOVATION,19951101,5.500,20130101,,,20101007,155520,20101013,25000.00,103.700,3.742,,,,20101007,220741,1.00
35CAF87A440C2DD1,S,821532LS5,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20180201,,,20101007,155503,20101013,100000.00,109.460,2.570,,,,20101007,220741,1.00
2FE97F3EE12297B4,D,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20101007,155522,20101013,15000.00,86.456,,,,,20101007,220741,1.00
F3C51E36D16DC2F8,P,894652FX9,TREDYFFRIN TWP PA ,20041015,4.500,20201115,,,20101007,155200,20101013,50000.00,104.108,2.469,,,,20101007,220741,1.00
64345959BFC22D51,D,927557JP4,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.000,20140115,,,20101007,155349,20101013,50000.00,107.063,,P,,,20101007,220741,1.00
EAC879A7DFE8D1D6,D,927557JP4,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.000,20140115,,,20101007,155520,20101013,50000.00,107.063,,,,,20101007,220741,1.00
143C24599F4222ED,P,6498398S9,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,5.250,20111115,,,20101007,155523,20101013,20000.00,103.699,1.803,,,,20101007,220741,1.00
D1F43944EA8087E4,P,969080EA4,WILL GRUNDY ETC CNTYS ILL JOLIET JR COLLEGE,20081112,5.500,20170601,,,20101007,155508,20101012,35000.00,114.039,3.139,,,,20101007,220741,1.00
5549C9A8C7036B08,S,93974B3U4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20270101,,,20101007,155521,20101013,100000.00,111.785,3.160,,,,20101007,220741,1.00
D6CD7DF878795667,S,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20101007,155520,20101013,5000.00,103.660,4.669,,,,20101007,220741,1.00
33698487C3E5EB62,P,544587LC0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20200101,,,20101007,155522,20101013,100000.00,104.260,4.213,,,,20101007,220741,1.00
8A139EFE77D1486C,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101007,155520,20101013,25000.00,112.500,5.610,,,,20101007,220741,1.00
B07AEDF21B42C8D1,P,418596EH1,HASTINGS NEB COMBINED UTIL REV ,20011101,4.200,20111015,,,20101007,155528,20101013,10000.00,101.000,3.181,,,,20101007,220741,1.00
02F3AF58B51977B4,S,88786PBG3,TIPPECANOE CNTY IND NSE08 SCH TAXABLE-C-BUILD AMER BDS,20100112,3.200,20140115,,,20101007,155529,20101013,25000.00,104.567,1.750,,,,20101007,220741,1.00
735839ADA1C3074D,D,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20101007,155520,20101013,5000.00,103.500,,,,,20101007,220741,1.00
A6BB90C5456D7EB7,D,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20101007,155520,20101013,5000.00,103.500,,,,,20101007,220741,1.00
C47749A76F93FA51,S,442331JV7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20180301,,,20101007,155326,20101013,10000.00,111.714,2.650,,,,20101007,220741,1.00
0B97A1E25D2C1766,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101007,155530,20101020,5000.00,102.250,5.552,,,,20101007,220741,1.00
E0C7B99E1CDED542,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,155533,20101026,10000.00,101.150,3.980,,,,20101007,220741,1.00
3179595322796745,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101007,154627,20101013,25000.00,97.250,,,,,20101007,220741,1.00
ED6494D07185A928,D,914331HT3,UNIVERSITY ILL CTFS PARTN TAXABLE-UIC COLLEGE MEDICINE,20050224,4.800,20150215,,,20101007,154746,20101013,15000.00,100.331,,P,,,20101007,220741,1.00
9A28CBCFD37E230E,D,544587LC0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20200101,,,20101007,155522,20101013,100000.00,104.290,,,,,20101007,220741,1.00
34F0BC845C85F9A4,S,3735384K0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-4,20011011,4.300,20210601,,,20101007,155249,20101013,125000.00,102.000,1.120,,,,20101007,220741,1.00
1A6EADCCCCA581A0,P,38526CBS6,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20140101,,,20101007,155529,20101013,45000.00,109.248,2.015,,,,20101007,220741,1.00
7B977B8C0888548C,P,64970M2J1,NEW YORK N Y CITY HSG DEV CORP SER C-1,20090625,4.250,20190501,,,20101007,155533,20101013,50000.00,99.500,4.320,,,,20101007,220741,1.00
B156227594D458A9,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101007,155532,20101020,5000.00,103.500,4.534,,,,20101007,220741,1.00
0BD11BE6A4A30322,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20101007,155517,20101013,5000.00,96.500,5.651,,,,20101007,220741,1.00
EF2B1EA26312EBA9,S,163159AZ9,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20200701,,,20101007,155520,20101013,10000.00,119.417,2.506,,,,20101007,220741,1.00
049E317018AC224D,P,914447CR6,UNIVERSITY MEDICINE & ,20030115,5.000,20250415,,,20101007,155526,20101013,35000.00,99.125,5.086,,,,20101007,220741,1.00
E880C45D8A8FCEE1,S,785840EB1,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20241001,,,20101007,155500,20101013,95000.00,110.500,3.300,,,,20101007,220741,1.00
044D825314B287CE,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101007,155542,20101013,10000.00,100.050,4.130,,,,20101007,220741,1.00
8332D68CFAB92860,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,155543,20101028,10000.00,102.250,6.523,,,,20101007,220741,1.00
910C3378FF923952,P,658196K41,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-SER B,19930101,6.250,20230101,,,20101007,155545,20101013,5000.00,100.016,5.432,,,,20101007,220741,1.00
0044B24F05894653,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,155546,20101026,25000.00,101.000,3.998,,,,20101007,220741,1.00
9BAD057ADEB9A034,S,843645BH4,SOUTHERN PLATTE FIRE PROTN REF,20051110,4.750,20110301,,,20101007,155440,20101013,40000.00,101.585,0.602,,,,20101007,220741,1.00
EB7988F12CF6A00C,P,341507SY8,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20180701,,,20101007,155531,20101013,25000.00,111.825,2.901,,,,20101007,220741,1.00
7033FCC85200D4F6,S,4547977F2,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-E,20030626,,20330301,,,20101007,143039,20101014,100000.00,100.000,0.000,,,,20101007,220741,1.00
27BB72AB0F70713F,P,03254CCR9,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20180801,,,20101007,155525,20101013,25000.00,109.888,2.784,,,,20101007,220741,1.00
7081CEFB7F28F34B,P,968386BC5,WILKES CNTY N C CTFS PARTN ,20060815,4.250,20170601,,,20101007,155525,20101013,100000.00,107.295,2.839,,,,20101007,220741,1.00
80CEE175E139AF63,S,785870PD2,SACRAMENTO CALIF CITY UNI SCH ELECTION 1999-SER D,20040801,5.000,20180701,,,20101007,155534,20101013,180000.00,109.457,1.437,,,,20101007,220741,1.00
6E964E85CB0685A4,S,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,,,20101007,155512,20101013,10000.00,101.679,4.502,,,,20101007,220741,1.00
4535271704274E3A,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101007,155537,20101013,25000.00,98.000,5.385,,,,20101007,220741,1.00
6FE28047404BC90C,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101007,155538,20101102,50000.00,100.000,3.999,,,,20101007,220741,1.00
F4E821BD00F07F8C,S,59259YAD1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-AGC-ICC,20071213,5.000,20261115,,,20101007,155540,20101013,25000.00,109.014,3.550,,,,20101007,220741,1.00
CD0987A8AD8F2299,D,785870PD2,SACRAMENTO CALIF CITY UNI SCH ELECTION 1999-SER D,20040801,5.000,20180701,,,20101007,155534,20101013,180000.00,108.957,,,,,20101007,220741,1.00
2AB92322EE4B786C,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101007,130000,20101008,150000.00,100.000,,,,,20101007,220741,1.00
80BBFB35C1AB2DA9,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101007,155336,20101013,500000.00,72.777,,S,,,20101007,220741,1.00
08DF9BE3A1FCC663,D,161069VP1,CHARLOTTESVILLE VA PUB IMPT,20061115,4.000,20170915,,,20101007,155306,20101013,40000.00,111.767,,S,,,20101007,220741,1.00
9BA23AF1B5066449,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101007,155515,20101013,20000.00,96.650,4.986,,,,20101007,220741,1.00
34CCCB93E59E5019,S,882117Q80,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,4.500,20250701,,,20101007,155550,20101013,45000.00,117.461,3.021,,,,20101007,220741,1.00
0C872339F799C78F,D,937785NU3,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20031101,4.125,20180201,,,20101007,153637,20101013,50000.00,105.771,,P,,,20101007,220741,1.00
29A4EBDBFA8AE770,S,961114LY9,WESTON CONN REF-SER B,20100506,4.000,20130801,,,20101007,155413,20101013,25000.00,108.696,0.850,,,,20101007,220741,1.00
2B68F5227CC20E62,P,353174DC6,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20151201,,,20101007,155553,20101013,10000.00,113.064,2.288,,,,20101007,220741,1.00
38D258CBCE50D5FB,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101007,155515,20101013,20000.00,98.400,,,,,20101007,220741,1.00
6F03BAE213EA7280,D,882117Q80,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,4.500,20250701,,,20101007,155550,20101013,45000.00,115.158,,,,,20101007,220741,1.00
2BF552E4150983A0,D,836785N68,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20140115,Y,,20101007,154800,20101019,50000.00,102.480,,,,,20101007,220741,1.00
BC460151C8A824F6,D,353174DC6,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20151201,,,20101007,155553,20101013,10000.00,113.064,,,,,20101007,220741,1.00
C3B0492C6C2E1C73,S,935295JJ5,WARREN KNOX ETC CNTYS ILL CARL SANDBURG CMNTY COLL-SER C,20071015,4.250,20190101,,,20101007,155555,20101013,335000.00,107.744,2.650,,,,20101007,220741,1.00
9EE206B0F414C007,S,3571543Y7,FREMONT CALIF UNI SCH DIST REF,20091222,4.000,20120801,,,20101007,155554,20101013,200000.00,106.300,0.480,,,,20101007,220741,1.00
5759BD37B9F65C95,P,474750QW9,JEFFERSON PARISH LA SCH BRD ,20020301,5.050,20200301,,,20101007,155526,20101013,20000.00,105.430,1.775,,,,20101007,220741,1.00
A102B4E4B12760D7,S,414108FU9,HARRIS CNTY TEX FRESH WTR REF,20101015,4.000,20150815,Y,,20101007,155354,20101021,90000.00,110.137,1.793,,,,20101007,220741,1.00
7513942310481C6F,D,106219GC6,BRAZOS RIVER AUTH TEX WTR REV AMT-SUPPLY SYS,20021001,5.000,20230815,,,20101007,154532,20101013,10000.00,99.500,,,,,20101007,220741,1.00
9DD23107EDC7F4C1,D,649870GB2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20140915,,,20101007,155300,20101013,65000.00,112.394,,,,,20101007,220741,1.00
83B59D9CD8CE0858,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,155601,20101028,15000.00,102.250,6.523,,,,20101007,220741,1.00
D45EDB69C4A668E7,D,508750CN4,LAKE CNTY ILL SCH DIST NO 070 REF,20040301,3.250,20130101,,,20101007,155402,20101013,50000.00,103.833,,P,,,20101007,220741,1.00
DA30A0C0AF441C0B,D,882117Q80,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,4.500,20250701,,,20101007,155550,20101013,45000.00,115.158,,,,,20101007,220741,1.00
8887EFF5BA52E917,P,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20101007,155559,20101013,15000.00,85.000,6.237,,,,20101007,220741,1.00
E47580EDD2B38868,P,551530EX2,LYNN HAVEN FLA CAP IMPT REV REF,20050412,4.000,20181201,,,20101007,155559,20101013,40000.00,99.704,4.042,,,,20101007,220741,1.00
75242CC098DF5DBF,P,63165TAL9,NASSAU CNTY N Y SER F,20090909,4.000,20211001,,,20101007,155245,20101013,150000.00,104.244,3.446,,,,20101007,220741,1.00
4C4D73D6D9F2C69E,D,251093E97,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20160401,,,20101007,132803,20101013,25000.00,98.000,,,,,20101007,220741,1.00
082C5BF84B964605,D,283309EP3,EL MONTE CALIF CITY SCH DIST REF,20051221,5.000,20190501,,,20101007,154800,20101013,50000.00,107.195,,P,,,20101007,220741,1.00
ED9234F74DE8EA65,P,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101007,155608,20101013,5000.00,102.400,5.070,,,,20101007,220741,1.00
D6B27DA8770BDCAB,S,843645BH4,SOUTHERN PLATTE FIRE PROTN REF,20051110,4.750,20110301,,,20101007,155446,20101013,25000.00,101.585,0.602,,,,20101007,220741,1.00
0F496B9502A8BAD5,P,68428VBQ4,ORANGE CNTY CALIF PUB FING REF,20050816,3.375,20110701,,,20101007,155606,20101013,25000.00,100.830,2.198,,,,20101007,220741,1.00
146D1DC6C3A1F3A6,D,663511BF9,NORTHAMPTON CNTY & TOWNS VA JT VA CAP PROJS,20020901,5.000,20330201,,,20101007,155300,20101013,25000.00,97.380,,P,,,20101007,220741,1.00
B64D43605EAF1527,S,357190CX3,FREMONT CNTY COLO SCH DIST ,20031215,5.000,20171201,,,20101007,155522,20101013,200000.00,110.170,1.655,,,,20101007,220741,1.00
12E0F021C665C5BC,S,419787FA9,HAWAII ST SER DQ,20090623,5.000,20200601,,,20101007,155537,20101013,10000.00,117.015,2.770,,,,20101007,220741,1.00
5ECA38533F0D386F,D,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20101007,155543,20101013,95000.00,94.375,,,,,20101007,220741,1.00
BAA0FD0A6731B5D7,S,96009ABS4,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20140710,,,20101007,154200,20101012,50000.00,110.604,2.043,,,,20101007,220741,1.00
B9CED0C8CC2F0096,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20101007,155355,20101013,1MM+,107.677,5.225,,,,20101007,220741,1.00
8903420FFEBB8B63,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20101007,155529,20101013,200000.00,100.850,4.841,,,,20101007,220741,1.00
E4B4C9DF575B1B5A,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,50000.00,109.446,2.750,,,,20101007,220741,1.00
28CEB7185D0F458D,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101007,155605,20101013,25000.00,77.925,3.974,,,,20101007,220741,1.00
1ECE55B32D9D6484,S,4423305L6,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20120301,,,20101007,155608,20101013,100000.00,105.480,1.000,,,,20101007,220741,1.00
348DB567A520A53E,D,96009ABS4,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20140710,,,20101007,154151,20101012,50000.00,110.604,,,,,20101007,220741,1.00
F2E92B6C3BD33550,D,089275JH5,BIG LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060222,4.000,20180201,,,20101007,155506,20101013,75000.00,107.100,,S,,,20101007,220741,1.00
A0804E3DFE3ED189,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20101007,155552,20101013,20000.00,104.300,4.300,,,,20101007,220741,1.00
E5D3B75494622EFB,P,24916PCX3,DENVER COLO CITY & CNTY BRD ,20050712,4.250,20191201,,,20101007,155600,20101013,50000.00,108.600,2.456,,,,20101007,220741,1.00
10B334A9D3B1B3A2,S,646135WN9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20171215,,,20101007,155608,20101013,225000.00,106.750,0.230,,,,20101007,220741,1.00
E58CEA653976BE44,S,526433BM8,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.125,20330801,,,20101007,155526,20101014,10000.00,72.250,7.732,,,,20101007,220741,1.00
FCD6EB21D4233188,P,112012CD9,BROCTON N Y CENT SCH DIST SER B,20051215,4.000,20161215,,,20101007,155610,20101013,10000.00,105.997,2.748,,,,20101007,220741,1.00
192C3EE7C29B09E3,S,396478LD9,GREENVILLE S C ,20060725,4.250,20230401,,,20101007,154500,20101013,595000.00,107.301,2.800,,,,20101007,220741,1.00
16AA9735162B8CD4,P,90264DBM4,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20231001,,,20101007,155612,20101013,45000.00,103.415,4.230,,,,20101007,220741,1.00
805FD4C15CEEED49,D,85788VAV2,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,2.750,20181201,,,20101007,155237,20101013,50000.00,98.632,,,,,20101007,220741,1.00
F4787FDBEFCE2FC5,D,418596EH1,HASTINGS NEB COMBINED UTIL REV ,20011101,4.200,20111015,,,20101007,155506,20101013,10000.00,101.000,,P,,,20101007,220741,1.00
1EF2858A2AF55653,D,452024CM2,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20250201,,,20101007,155513,20101013,25000.00,103.759,,S,,,20101007,220741,1.00
A4415D9FF0577716,D,163159AZ9,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20200701,,,20101007,155515,20101013,10000.00,116.792,,,,,20101007,220741,1.00
AA951DDF1B06C9CB,D,163159AZ9,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20200701,,,20101007,155513,20101013,10000.00,117.042,,,,,20101007,220741,1.00
BB5DF0BDD591CBEF,P,611537AH4,MONROEVILLE PA MUN AUTH SWR ,20060415,3.750,20141201,,,20101007,155617,20101013,20000.00,99.500,3.881,,,,20101007,220741,1.00
37CF5FB8748281B8,S,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20101007,155619,20101007,15000.00,100.000,,,,,20101007,220741,1.00
93C0B84C72844255,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101007,155606,20101013,30000.00,99.987,5.001,,,,20101007,220741,1.00
32EADA372D76631D,S,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ,20040722,5.100,20170115,,,20101007,155609,20101013,20000.00,107.150,3.804,,,,20101007,220741,1.00
2E2FD8A02A321E6B,D,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ,20040722,5.100,20170115,,,20101007,155608,20101013,20000.00,106.000,,,,,20101007,220741,1.00
C73C4BA04635A8F5,D,035707LZ9,ANNA TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20100901,0.000,20450815,,,20101007,155526,20101013,1MM+,16.496,,S,,,20101007,220741,1.00
37FCD4D9E8E051B4,S,843645BH4,SOUTHERN PLATTE FIRE PROTN REF,20051110,4.750,20110301,,,20101007,155452,20101013,25000.00,101.585,0.602,,,,20101007,220741,1.00
478C11AA35A866BE,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101007,155617,20101028,10000.00,98.266,4.102,,,,20101007,220741,1.00
BECCA40D282CF016,P,341426UG7,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20170101,,,20101007,155500,20101013,45000.00,110.630,2.550,,,,20101007,220741,1.00
DECE0A8FD61D5D30,P,574217ZU2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20260701,,,20101007,155619,20101013,20000.00,99.625,5.034,,,,20101007,220741,1.00
C3D135093E5488E0,S,611537AH4,MONROEVILLE PA MUN AUTH SWR ,20060415,3.750,20141201,,,20101007,155500,20101013,20000.00,100.500,2.943,,,,20101007,220741,1.00
530D6A8DF5CDD6CF,P,073900KS0,BEAUFORT CNTY S C SCH DIST SER A,20010201,5.000,20180301,,,20101007,155500,20101013,30000.00,101.390,1.347,,,,20101007,220741,1.00
B565ACEE3B4526B9,S,958638QY7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20181115,,,20101007,155600,20101013,10000.00,114.080,2.918,,,,20101007,220741,1.00
6C14B0852ABC3821,D,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20101007,155409,20101013,20000.00,103.673,,,,,20101007,220741,1.00
4DBEECDD37AA5D1C,D,958638QY7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20181115,,,20101007,155624,20101013,10000.00,112.680,,,,,20101007,220741,1.00
4F286A093AB0BDF4,D,551530EX2,LYNN HAVEN FLA CAP IMPT REV REF,20050412,4.000,20181201,,,20101007,155559,20101013,40000.00,100.712,,,,,20101007,220741,1.00
03C6FD2BBB25A5E1,P,1966304T1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20111115,,,20101007,155628,20101013,25000.00,103.958,1.324,,,,20101007,220741,1.00
98E5955500A33815,P,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20101007,155600,20101013,50000.00,89.301,5.983,,,,20101007,220741,1.00
EDCBA02DFCC0181E,P,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20101007,155628,20101013,100000.00,102.926,2.294,,,,20101007,220741,1.00
806D25DFFFE29B9F,S,645918YG2,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-SCH FACS CONSTR,20100517,1.292,20130615,,,20101007,155543,20101013,30000.00,100.000,0.999,,,,20101007,220741,1.00
B8C54CC56F835BF5,S,373384SH0,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,2.590,20171001,Y,,20101007,155333,20101027,1000000.00,100.504,2.510,,,,20101007,220741,1.00
9E5E1FC0C6F41856,P,221623RJ2,COTATI-ROHNERT PK CALIF UNI REF,20031001,3.800,20140801,,,20101007,154507,20101013,50000.00,102.500,2.372,,,,20101007,220741,1.00
5BDA15506BFB1903,S,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20101007,155627,20101013,30000.00,109.957,4.050,,,,20101007,220741,1.00
0F940291A3D591F3,P,795373AQ2,SALISBURY N C CTFS PARTN ,20081204,5.500,20240301,,,20101007,155629,20101013,15000.00,107.125,4.471,,,,20101007,220741,1.00
4EF5D41A8D5A5FE1,S,036015NB7,ANNISTON ALA REF & IMPT WTS-SER A,20101019,2.000,20120301,Y,,20101007,155633,20101019,240000.00,101.490,0.900,,,,20101007,220741,1.00
2358F9CB66EB2DCE,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101007,155626,20101012,10000.00,110.435,1.450,,,,20101007,220741,1.00
A1E6A9815A9F4B87,D,221623RJ2,COTATI-ROHNERT PK CALIF UNI REF,20031001,3.800,20140801,,,20101007,154507,20101013,50000.00,103.324,,,,,20101007,220741,1.00
8485FE955F079DEA,P,38778DAQ4,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,4.750,20250701,,,20101007,155642,20101013,5000.00,93.554,5.389,,,,20101007,220741,1.00
7A175D76E6AA3F5C,S,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20101007,155635,20101013,50000.00,109.900,3.166,,,,20101007,220741,1.00
DD33F0E5174CD1AA,S,791748EE2,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.750,20300701,,,20101007,155600,20101013,15000.00,107.610,4.568,,,,20101007,220741,1.00
A34B42238E7382BE,D,38778DAQ4,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,4.750,20250701,,,20101007,155642,20101013,5000.00,93.554,,,,,20101007,220741,1.00
4A362EB9315CF574,P,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20101007,155635,20101013,50000.00,100.444,5.157,,,,20101007,220741,1.00
2C215B4ECED7837D,S,54438CKQ4,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20250801,,,20101007,155527,20101013,100000.00,109.442,3.600,,,,20101007,220741,1.00
A28A9CEAB8872EA2,D,791748EE2,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.750,20300701,,,20101007,155639,20101013,15000.00,105.500,,,,,20101007,220741,1.00
92167A003B826193,D,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20101007,155308,20101013,15000.00,87.030,,,,,20101007,220741,1.00
50FE9B28ABCCEF74,D,791748EE2,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.750,20300701,,,20101007,155639,20101013,15000.00,105.500,,,,,20101007,220741,1.00
7F99A21725FAF0A1,D,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20101007,155635,20101013,50000.00,102.130,,,,,20101007,220741,1.00
F354D61E33BC299C,D,958638QY7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20181115,,,20101007,155631,20101013,10000.00,112.680,,,,,20101007,220741,1.00
BAA8B7512305D5A9,P,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20101007,155617,20101013,25000.00,99.275,4.610,,,,20101007,220741,1.00
014E3DC3480CDADF,S,679502DB7,OLD ADOBE CALIF UN SCH DIST CAP APPREC,19970612,0.000,20220601,,,20101007,155624,20101013,50000.00,57.216,4.858,,,,20101007,220741,1.00
058C4A1BB4930930,P,073009AP7,BAYONNE N J REDEV AGY SER A,20090409,7.375,20290401,,,20101007,155551,20101013,30000.00,119.000,4.636,,,,20101007,220741,1.00
37D653FFC836E88C,P,566816HT4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20320701,,,20101007,155648,20101013,50000.00,101.300,5.018,,,,20101007,220741,1.00
87596A5D3B65A795,D,663511BF9,NORTHAMPTON CNTY & TOWNS VA JT VA CAP PROJS,20020901,5.000,20330201,,,20101007,155200,20101013,25000.00,97.880,,S,,,20101007,220741,1.00
1B7DA1316756ADA0,D,566816HT4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20320701,,,20101007,155648,20101013,50000.00,103.000,,,,,20101007,220741,1.00
A3C04FC4D5223C4B,P,937785NU3,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20031101,4.125,20180201,,,20101007,155646,20101012,50000.00,105.771,1.562,,,,20101007,220741,1.00
1E652978AF2D6665,S,597851RN6,MIDLOTHIAN TEX INDPT SCH DIST REF-SER A,20040715,5.250,20150215,,,20101007,155541,20101013,100000.00,112.881,1.295,,,,20101007,220741,1.00
4CC38C54193F05C7,P,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,155647,20101026,500000.00,99.069,4.220,,,,20101007,220741,1.00
B5BDB90613873EF3,P,938589GP7,WASHINGTON CNTY PA AUTH LEASE PREREFUNDED-CAP APPREC-GTD-07,19920429,0.000,20150601,,,20101007,155649,20101013,10000.00,91.244,1.988,,,,20101007,220741,1.00
5BEE80C8745022D2,S,709170MU5,PENNSYLVANIA ST HIGHER EDL ,19740101,6.400,20110101,,,20101007,155551,20101013,50000.00,101.208,-11.271,,,,20101007,220741,1.00
99A8421DD24AF60E,P,13062PUT7,CALIFORNIA ST FGIC TCRS,20040201,5.000,20330201,,,20101007,155620,20101013,250000.00,112.900,1.015,,,,20101007,220741,1.00
9CD89EAF95C2F629,D,709170MU5,PENNSYLVANIA ST HIGHER EDL ,19740101,6.400,20110101,,,20101007,155535,20101013,50000.00,101.208,,,,,20101007,220741,1.00
A04233F0D8E4AF73,S,787642Q59,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG-SER A,20040831,3.750,20110301,,,20101007,155652,20101013,25000.00,101.262,0.450,,,,20101007,220741,1.00
610B03FE97D2E4F9,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101007,155648,20101013,10000.00,106.182,3.550,,,,20101007,220741,1.00
2D1074915A1147AF,D,13062PUT7,CALIFORNIA ST FGIC TCRS,20040201,5.000,20330201,,,20101007,155620,20101013,250000.00,112.900,,,,,20101007,220741,1.00
9C96A762EBF5389C,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,133200,20101012,125000.00,100.000,5.375,,,Y,20101007,220741,1.00
20C30F43713EB9AF,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,131600,20101012,100000.00,100.000,5.375,,,Y,20101007,220741,1.00
D42EFE657DB670B8,S,576018AY1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20180101,,,20101007,155654,20101013,5000.00,76.481,3.750,,,,20101007,220741,1.00
DF3C8392DDCD0EE7,D,787642Q59,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG-SER A,20040831,3.750,20110301,,,20101007,155652,20101013,25000.00,101.062,,,,,20101007,220741,1.00
7F0318120C5216C3,D,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101007,155648,20101013,10000.00,104.182,,,,,20101007,220741,1.00
EBCC9868442D2430,D,576018AY1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20180101,,,20101007,155654,20101013,5000.00,75.356,,,,,20101007,220741,1.00
E8F45FDD4052303A,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,Y,,20101007,155659,20101013,10000.00,102.425,5.028,,,,20101007,220741,1.00
8E577BB3D7710E86,S,4765757D1,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.500,20161001,,,20101007,155655,20101013,20000.00,116.063,2.578,,,,20101007,220741,1.00
0CBE611FDFACEE9A,S,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20101007,155230,20101013,15000.00,97.375,6.753,,,,20101007,220741,1.00
13F00888C4F9515A,P,130795NK9,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20200201,,,20101007,155649,20101013,100000.00,103.528,4.393,,,,20101007,220741,1.00
B34E3FE1DE30EAAD,S,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20101007,155659,20101015,25000.00,109.957,4.049,,,,20101007,220741,1.00
F650EC26A6225DBE,S,735116HE8,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20190901,,,20101007,152027,20101014,10000.00,99.250,5.607,,,,20101007,220741,1.00
80860C60B4E2B0CE,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,155657,20101026,10000.00,100.000,4.249,,,,20101007,220741,1.00
EC3427BC9DA08C0E,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,155701,20101026,25000.00,100.000,4.249,,,,20101007,220741,1.00
92E81AE00C68FF12,P,546280EM6,LOUISIANA LOC GOVT LIVINGSTON PARRISH OFFICE,20090930,4.400,20290901,,,20101007,155627,20101013,675000.00,103.000,3.995,,,,20101007,220741,1.00
8A39821FB7B5B76B,P,927781PH1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20250201,,,20101007,154905,20101013,50000.00,114.514,3.010,,,,20101007,220741,1.00
0A97EB29E2B94E41,D,130795NK9,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20200201,,,20101007,155649,20101013,100000.00,103.558,,,,,20101007,220741,1.00
81FC2B6CDDDBB7F8,P,777594RH7,ROSEMOUNT MINN INDPT SCH DIST CAP APPREC-SER B ,19950420,0.000,20150401,,,20101007,155658,20101013,25000.00,90.370,2.280,,,,20101007,220741,1.00
2C619CD8E5F3A077,P,115065UD4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,5.000,20190701,,,20101007,155652,20101013,50000.00,107.656,3.701,,,,20101007,220741,1.00
D369E975EC4FC112,S,224381KW2,CRANDALL TEX INDPT SCH DIST SCH BLDG,20080215,4.500,20330815,,,20101007,155659,20101013,20000.00,100.032,4.493,,,,20101007,220741,1.00
73A3FB99B6633098,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,,,20101007,155701,20101013,25000.00,102.000,3.747,,,,20101007,220741,1.00
1EC9D814FD1A0E3B,D,036015NT8,ANNISTON ALA TAXABLE-SER B-RECOVERY ZONE,20101019,4.875,20280301,Y,,20101007,155100,20101019,250000.00,97.986,,,,,20101007,220741,1.00
EA7151A0807FF7A7,S,61370GAS7,MONTGOMERY CNTY TEX MUN UTIL ,20060501,4.500,20250301,,,20101007,155628,20101013,25000.00,97.411,4.750,,,,20101007,220741,1.00
A10477B899F11692,S,073009AP7,BAYONNE N J REDEV AGY SER A,20090409,7.375,20290401,,,20101007,155635,20101013,30000.00,119.200,4.610,,,,20101007,220741,1.00
E210C79CC12D89F0,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,155639,20101028,30000.00,104.250,6.254,,,,20101007,220741,1.00
182F75D4432040ED,P,924258MY9,VERMONT ST SER D,20051122,4.000,20150715,,,20101007,155704,20101013,30000.00,111.166,1.555,,,,20101007,220741,1.00
343FC788EBF9719A,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20101007,155707,20101013,20000.00,102.732,4.452,,,,20101007,220741,1.00
541491ECE676885D,P,7031302Z6,PATERSON N J GEN IMPT,20090615,4.250,20150615,,,20101007,155702,20101013,15000.00,106.500,2.757,,,,20101007,220741,1.00
FA07A86EA325FF82,D,924258MY9,VERMONT ST SER D,20051122,4.000,20150715,,,20101007,155704,20101013,30000.00,111.665,,,,,20101007,220741,1.00
2E9C9837D4BECC2D,D,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101007,155650,20101013,10000.00,104.182,,,,,20101007,220741,1.00
C3CD32315A75FC18,P,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20101007,155701,20101013,20000.00,98.375,5.213,,,,20101007,220741,1.00
76C52191BB18FD3B,P,64966G2N1,NEW YORK N Y ADJ-TAXABLE-FISC 08-SUBSER J12,20080401,,20290801,,,20101007,143009,20101014,100000.00,100.000,0.000,,,,20101007,220741,1.00
4410410B04AA1F0D,S,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20101007,155658,20101013,20000.00,100.000,4.476,,,,20101007,220741,1.00
091F6198932B2FE1,P,097552PV9,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20330101,,,20101007,155709,20101013,35000.00,26.093,6.140,,,,20101007,220741,1.00
53AABDF715B9DF41,P,13062NM53,CALIFORNIA ST ,20020401,5.000,20210401,,,20101007,155711,20101013,25000.00,103.470,2.573,,,,20101007,220741,1.00
5544D6FE2D5336B1,S,5446444K0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,5.000,20110701,,,20101007,155710,20101013,25000.00,103.361,0.301,,,,20101007,220741,1.00
FD00D4F6ABDA8C6A,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101007,155716,20101013,5000.00,100.000,5.000,,,,20101007,220741,1.00
2934A0374B168D47,S,15722TDV0,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20340801,,,20101007,155704,20101013,10000.00,23.086,6.255,,,,20101007,220741,1.00
78674D49A2F999DF,S,45471ACE0,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.125,20300301,,,20101007,155716,20101013,5000.00,101.535,4.918,,,,20101007,220741,1.00
82C21D0BB99DFE43,S,89965QAL2,TULSA OKLA INDL AUTH STUDENT UNIV OF TULSA,20060728,5.000,20371001,,,20101007,155709,20101013,25000.00,101.750,4.660,,,,20101007,220741,1.00
E39522591F74B08B,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101007,155649,20101013,5000.00,102.210,4.295,,,,20101007,220741,1.00
2135335A3FA9767B,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101007,155716,20101013,5000.00,98.125,,,,,20101007,220741,1.00
0550C9846DF1D101,D,15722TDV0,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20340801,,,20101007,155704,20101013,10000.00,23.086,,,,,20101007,220741,1.00
0C1A4749C2DB21E8,D,679502DB7,OLD ADOBE CALIF UN SCH DIST CAP APPREC,19970612,0.000,20220601,,,20101007,155618,20101013,50000.00,56.991,,,,,20101007,220741,1.00
2D7E4622625BCB64,P,25484JAM2,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMKT 9/29/08,20010406,5.500,20360401,,,20101007,155655,20101013,10000.00,104.197,4.858,,,,20101007,220741,1.00
0E4558850E737482,D,679502DB7,OLD ADOBE CALIF UN SCH DIST CAP APPREC,19970612,0.000,20220601,,,20101007,155610,20101013,50000.00,57.116,,,,,20101007,220741,1.00
CF3CC1A1ED354439,D,914722QJ5,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.350,20210101,Y,,20101007,155709,20101020,435000.00,100.000,,,,,20101007,220741,1.00
364125FC69C7B093,D,15722TDV0,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20340801,,,20101007,155704,20101013,10000.00,23.086,,,,,20101007,220741,1.00
B904AACE5E8367BA,P,462460QA7,IOWA HIGHER ED LN AUTH REV ,20020615,4.375,20141001,,,20101007,155500,20101013,10000.00,106.165,1.194,,,,20101007,220741,1.00
9CE8A72D38275F7F,S,293065RV2,ENGLEWOOD COLO REF,20101019,2.000,20121201,Y,,20101007,143000,20101019,25000.00,102.300,0.900,,,Y,20101007,220741,1.00
6E5F3F987A0E4DD7,S,262386FA8,DRY CREEK CALIF JT ELEM SCH CAP APPREC-ELECTION 2008-E,20090610,0.000,20370801,,,20101007,155705,20101013,20000.00,20.011,6.094,,,,20101007,220741,1.00
E35C36DBFA7DEE62,S,839198HX9,SOUTH PARK PA SCH DIST SER A,20010801,5.125,20270801,,,20101007,155716,20101013,5000.00,103.750,0.424,,,,20101007,220741,1.00
25E4219D4D405756,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,155710,20101013,10000.00,103.194,6.463,,,,20101007,220741,1.00
11F1334FEC1575F8,S,764275MM2,RICHLAND WASH WTR & SWR REV REF & IMPT,20090616,4.500,20291201,,,20101007,155721,20101013,10000.00,102.850,4.103,,,,20101007,220741,1.00
FA211D07A9A45A06,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101007,155720,20101013,20000.00,99.995,4.600,,,,20101007,220741,1.00
28F3D52C75F77B9D,P,592646N66,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20161001,,,20101007,155728,20101013,350000.00,115.542,2.206,,,,20101007,220741,1.00
DFE2DD891BA487E3,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101007,155720,20101013,20000.00,98.870,,,,,20101007,220741,1.00
B77D1EE93B498F5D,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101007,155718,20101013,10000.00,98.750,5.106,,,,20101007,220741,1.00
ED57F7588CACF8F8,P,609612AQ9,MONMOUTH ILL INDL PROJ REV VAR-MOMMOUTH COLLEGE PROJ,20050120,,20350601,,,20101007,154700,20101015,1MM+,100.000,0.240,,,,20101007,220741,1.00
14793ED98A35987B,D,592646N66,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20161001,,,20101007,155728,20101013,350000.00,116.042,,,,,20101007,220741,1.00
E1394B5A931E7428,D,60636WCH6,MISSOURI ST HWYS & TRANSN SER A,20011001,5.000,20130201,,,20101007,155622,20101013,5000.00,104.480,,,,,20101007,220741,1.00
A89CCAF41BEC27F7,D,667598DV5,NORTHWEST MO ST UNIV REV HSG SYS,20050301,5.000,20160601,,,20101007,155623,20101013,5000.00,104.020,,,,,20101007,220741,1.00
167F30586C0FAC80,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101007,155724,20101013,10000.00,103.750,3.877,,,,20101007,220741,1.00
4D64A48C85EFB8C4,S,485429BN3,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.750,20280401,Y,,20101007,155728,20101014,50000.00,98.861,3.840,,,,20101007,220741,1.00
74EC8AE31335E055,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101007,155728,20101013,10000.00,104.200,5.286,,,,20101007,220741,1.00
2701F4A877514D9B,P,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20101007,155700,20101013,30000.00,100.600,4.504,,,,20101007,220741,1.00
57FD16F18264CED6,D,851035PW9,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,5.000,20180301,,,20101007,155624,20101013,5000.00,112.700,,,,,20101007,220741,1.00
3D612661DF11656E,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101007,155625,20101013,10000.00,103.490,,,,,20101007,220741,1.00
071A7FBAB798C634,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101007,155730,20101013,100000.00,103.344,3.559,,,,20101007,220741,1.00
BAFDD627097DFC22,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101007,155732,20101013,10000.00,101.875,3.751,,,,20101007,220741,1.00
F6A4412A8AE9F42C,D,344611AU2,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.375,20230901,,,20101007,155454,20101013,100000.00,92.568,,,,,20101007,220741,1.00
08736C029E78C584,S,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,155700,20101020,650000.00,108.781,1.440,,,,20101007,220741,1.00
A4CC239F1EDBFAE4,S,2463802J7,DELAWARE ST SER 2009B,20090128,3.000,20180101,,,20101007,133711,20101013,45000.00,108.453,1.567,,,,20101007,220741,1.00
C27FD8F7318EDAF8,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,155700,20101020,10000.00,102.300,1.720,,,,20101007,220741,1.00
6C2FD7B40428B4BE,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,155700,20101020,100000.00,112.211,1.440,,,,20101007,220741,1.00
2FB13C87C76EDF54,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,155700,20101020,1000000.00,112.211,1.440,,,,20101007,220741,1.00
DA85731DA5D6F028,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,155700,20101020,50000.00,114.236,1.720,,,,20101007,220741,1.00
5A8449F1774BD61C,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,155700,20101020,525000.00,110.421,2.000,,,,20101007,220741,1.00
4D3F993E0BBA8969,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,155700,20101020,100000.00,102.605,2.000,,,,20101007,220741,1.00
0002ACB01A066F9D,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,155700,20101020,1000000.00,110.421,2.000,,,,20101007,220741,1.00
455B3AC57C697833,S,645918TE3,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20170501,,,20101007,155719,20101013,55000.00,113.786,2.690,,,,20101007,220741,1.00
115890323707D04F,P,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20101007,155733,20101013,200000.00,111.362,1.915,,,,20101007,220741,1.00
8AF2167CE388E623,P,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20101007,155728,20101013,50000.00,94.885,4.580,,,,20101007,220741,1.00
FDF84A691B00AACB,S,518021QX1,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,0.000,20201101,,,20101007,155726,20101013,50000.00,67.500,3.949,,,,20101007,220741,1.00
6500AE1637FA96E3,S,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20101007,155737,20101013,10000.00,100.000,5.123,,,,20101007,220741,1.00
F624BA127FFA4316,D,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20101007,155733,20101013,200000.00,111.862,,,,,20101007,220741,1.00
9FF6F7B3E14B23E8,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20101007,155728,20101013,50000.00,95.085,,,,,20101007,220741,1.00
132BB1B044ED9FBD,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,155700,20101020,1MM+,115.632,2.000,,,,20101007,220741,1.00
EBE5020DB23F300B,S,13066YRD3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20170501,Y,,20101007,155700,20101020,300000.00,110.380,2.280,,,,20101007,220741,1.00
92382CB274EBA52A,S,54462PDJ8,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20140201,,,20101007,155726,20101013,10000.00,110.644,1.671,,,,20101007,220741,1.00
4C9DEF92C9754BCB,S,13066YRN1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20180501,Y,,20101007,155700,20101020,550000.00,116.763,2.540,,,,20101007,220741,1.00
DD19566D6C83785B,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,Y,,20101007,155700,20101020,275000.00,109.949,2.540,,,,20101007,220741,1.00
61BD94C4528D3F30,S,13066YRD3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20170501,Y,,20101007,155700,20101020,200000.00,110.380,2.280,,,,20101007,220741,1.00
10813C1381DA0C42,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,155700,20101020,200000.00,101.888,2.750,,,,20101007,220741,1.00
44461E5707D64778,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,155700,20101020,50000.00,101.888,2.750,,,,20101007,220741,1.00
91A1BF7EB1E76EA9,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,155700,20101020,65000.00,109.446,2.750,,,,20101007,220741,1.00
EC759F99FCE7C0AD,S,645918TE3,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20170501,,,20101007,155723,20101013,30000.00,113.786,2.690,,,,20101007,220741,1.00
BC7581289FD2C1E2,S,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,,,20101007,155724,20101025,120000.00,100.652,2.429,,,,20101007,220741,1.00
F6D6E7C65695546F,S,927676KH8,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20131001,,,20101007,155731,20101018,25000.00,111.200,1.132,,,,20101007,220741,1.00
F3AB9D7362752B3A,D,518021QX1,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,0.000,20201101,,,20101007,155726,20101013,50000.00,66.636,,,,,20101007,220741,1.00
224EB27229DA7E97,D,61074PED5,MONROE CNTY N Y PUB IMPT,20050715,4.125,20140601,,,20101007,154913,20101013,10000.00,105.408,,P,,,20101007,220741,1.00
AF36D685F16503FC,D,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101007,154949,20101013,25000.00,97.250,,S,,,20101007,220741,1.00
A8F537F1181D3AA8,D,258885B68,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20221215,,,20101007,155726,20101013,45000.00,116.500,,,,,20101007,220741,1.00
ADE687F87E0A6890,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,155700,20101020,10000.00,101.981,,,,,20101007,220741,1.00
FE1B937ECC194640,D,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,155700,20101020,100000.00,111.892,,,,,20101007,220741,1.00
E7A22236EEC827D1,D,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,155700,20101020,50000.00,113.917,,,,,20101007,220741,1.00
056349B18451824D,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,155700,20101020,525000.00,110.102,,,,,20101007,220741,1.00
69292434C786D877,D,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,155700,20101020,100000.00,102.286,,,,,20101007,220741,1.00
97BADDE9A063AC2D,D,54462PDJ8,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20140201,,,20101007,155726,20101013,10000.00,110.544,,,,,20101007,220741,1.00
BC26FAE06BA5BFD9,D,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,155700,20101020,1MM+,109.896,,,,,20101007,220741,1.00
946E09912E378355,D,13066YRN1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20180501,Y,,20101007,155700,20101020,550000.00,116.444,,,,,20101007,220741,1.00
65F2EE9D8EBD9F68,P,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,,,20101007,155737,20101013,250000.00,104.890,4.380,,,,20101007,220741,1.00
AA7B725E550CE41C,P,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20101007,155737,20101013,50000.00,108.625,3.656,,,,20101007,220741,1.00
6E69CCCA781448B5,P,707120BQ3,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,4.375,20261001,,,20101007,155742,20101013,25000.00,98.700,4.490,,,,20101007,220741,1.00
C4C40C06EFD17F95,P,258885B68,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20221215,,,20101007,155726,20101013,45000.00,115.250,3.683,,,,20101007,220741,1.00
8BECD126B43A0FA7,S,65820YHY5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.875,20160101,Y,,20101007,155743,20101021,25000.00,101.250,3.608,,,,20101007,220741,1.00
0857C9F6AE3A1E9E,D,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20101007,155737,20101013,50000.00,109.125,,,,,20101007,220741,1.00
FE55A3114DA55D22,D,707120BQ3,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,4.375,20261001,,,20101007,155742,20101013,25000.00,99.195,,,,,20101007,220741,1.00
A8C1D0DD381029E0,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,155748,20101028,55000.00,102.250,6.523,,,,20101007,220741,1.00
5FBD90ECE7544FCA,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101007,155500,20101013,10000.00,99.750,,P,,,20101007,220741,1.00
BD367FBDFF8C5A51,P,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20101007,155731,20101013,10000.00,97.025,6.948,,,,20101007,220741,1.00
14339A3DDC5C8C70,P,89657PDE0,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20230201,,,20101007,155705,20101013,30000.00,108.400,3.102,,,,20101007,220741,1.00
9168DB67B779AC70,S,171840HH7,CIMARRON TEX MUN UTIL DIST WTRWKS & SWR SYS,20071001,4.100,20190301,,,20101007,155657,20101013,340000.00,105.536,2.750,,,,20101007,220741,1.00
3DC115118A7B2A9A,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,155753,20101028,70000.00,102.000,6.558,,,,20101007,220741,1.00
3E39FADE3A9998BA,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101007,155758,20101013,10000.00,100.000,4.624,,,,20101007,220741,1.00
9079256F6574A245,S,643136XN9,NEW CANAAN CONN SER A,20101015,3.125,20281015,Y,,20101007,155755,20101019,50000.00,99.500,3.162,,,,20101007,220741,1.00
F9073FE8C289BBC0,D,7702646H7,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20081015,4.750,20250201,,,20101007,153652,20101013,100000.00,108.890,,P,,,20101007,220741,1.00
5FB00A8577CC6C66,D,077006FL3,BEECHWOOD KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100901,4.625,20260901,,,20101007,155413,20101013,30000.00,99.494,,,,,20101007,220741,1.00
664A56B0DA5B32FF,S,645918TE3,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20170501,,,20101007,155727,20101013,90000.00,113.786,2.690,,,,20101007,220741,1.00
AE79BE7567E94BD4,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,155700,20101020,1000000.00,117.004,2.750,,,,20101007,220741,1.00
ABD7040A56D88F51,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,155700,20101020,1MM+,117.004,2.750,,,,20101007,220741,1.00
1213F36F1A0683FE,S,645918TE3,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20170501,,,20101007,155730,20101013,75000.00,113.786,2.690,,,,20101007,220741,1.00
E7CDCBADA5C31A42,P,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20101007,155500,20101013,10000.00,92.500,5.754,,,,20101007,220741,1.00
51F3D41962E19AFE,S,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20101007,155740,20101013,15000.00,112.353,3.189,,,,20101007,220741,1.00
7138A72018F86441,S,749805AE7,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20300701,,,20101007,155654,20101013,500000.00,100.000,3.999,,,,20101007,220741,1.00
12DCEBBD28C69228,D,13068HJZ8,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,19980301,4.750,20120901,,,20101007,155644,20101013,545000.00,100.500,,,,,20101007,220741,1.00
829A6DFC96F3C19E,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101007,155801,20101013,15000.00,82.050,8.025,,,,20101007,220741,1.00
105F63640AD5ABDB,D,609694CV4,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101007,155650,20101013,1MM+,106.464,,,,,20101007,220741,1.00
06778D1D6A8769ED,D,20774LWN1,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20221101,,,20101007,155649,20101013,20000.00,103.900,,,,,20101007,220741,1.00
722F8523CC58C47F,D,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20101007,155745,20101013,15000.00,110.965,,,,,20101007,220741,1.00
843AA79779A5BDAC,D,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20101007,155740,20101013,15000.00,110.965,,,,,20101007,220741,1.00
E6B66C224A474593,D,518021QX1,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,0.000,20201101,,,20101007,155726,20101013,50000.00,66.636,,,,,20101007,220741,1.00
529327D3824248D6,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101007,155810,20101021,25000.00,99.000,,,,,20101007,220741,1.00
E672805BBDAAB4F1,P,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,155325,20101013,1000000.00,100.375,5.326,,,,20101007,220741,1.00
604AF4388A37F26B,P,413890BM5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20301115,,,20101007,155746,20101013,45000.00,20.960,7.931,,,,20101007,220741,1.00
05394B553CF5A402,S,68608KRJ9,OREGON ST ST BRD ED-SER A,20081029,5.750,20220801,,,20101007,155814,20101013,25000.00,121.417,2.687,,,,20101007,220741,1.00
CF07DE8D21A42892,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101007,155806,20101013,10000.00,98.881,5.067,,,,20101007,220741,1.00
F747BF978AAE8D61,P,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20101007,155725,20101013,50000.00,104.909,4.426,,,,20101007,220741,1.00
35306D821092F06D,S,83619CAJ1,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20191201,Y,,20101007,155206,20101014,100000.00,110.029,2.750,,,,20101007,220741,1.00
C1A749DC37CEFB30,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101007,155809,20101013,15000.00,100.000,4.374,,,,20101007,220741,1.00
2F13CC31803A39E8,P,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101007,155807,20101026,500000.00,103.882,4.500,,,,20101007,220741,1.00
66EDACC1DAA9EF5B,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101007,155810,20101021,25000.00,100.000,4.000,,,,20101007,220741,1.00
E47583E01B863556,S,13033WVW0,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.250,20220901,,,20101007,155802,20101013,20000.00,106.766,2.987,,,,20101007,220741,1.00
6CA20691E2DEF56A,P,566795GJ3,MARICOPA CNTY ARIZ CMNTY REF,20020615,5.250,20110701,,,20101007,155600,20101013,10000.00,102.527,1.684,,,,20101007,220741,1.00
76EEDFB6DEB93549,S,010694GV3,ALACHUA CNTY FLA SCH DIST REF,20030901,3.700,20110701,,,20101007,155724,20101013,50000.00,101.922,1.000,,,,20101007,220741,1.00
8FE5F861140CD8A6,S,130911BE9,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,4.950,20120801,,,20101007,155731,20101013,50000.00,102.225,-27.235,,,,20101007,220741,1.00
C7DF157E0BD71E61,D,13033WVW0,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.250,20220901,,,20101007,155804,20101013,20000.00,104.766,,,,,20101007,220741,1.00
32E7A97C5F3711F7,D,13033WVW0,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.250,20220901,,,20101007,155802,20101013,20000.00,104.766,,,,,20101007,220741,1.00
A0B95E1ECBE91007,D,130911BE9,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,4.950,20120801,,,20101007,155600,20101013,50000.00,101.500,,,,,20101007,220741,1.00
DA19550E93E27E0F,S,403732DS6,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,5.375,20320701,,,20101007,155818,20101013,10000.00,106.380,4.481,,,,20101007,220741,1.00
0CEE618E3424666F,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101007,155810,20101013,30000.00,99.100,6.821,,,,20101007,220741,1.00
D1D3CCC4FA009CE3,P,938729AB6,WASHINGTON CNTY UTAH WTR REF,20090423,3.000,20111001,,,20101007,155821,20101008,25000.00,101.594,1.358,,,,20101007,220741,1.00
A7D475CAE1ED25F2,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101007,155822,20101013,5000.00,101.875,3.751,,,,20101007,220741,1.00
5081E7343ECCE639,P,276538BZ7,EASTERN IOWA CMNTY COLLEGE MERGED AREA IX,20081001,4.000,20110601,,,20101007,155823,20101013,50000.00,101.773,1.180,,,,20101007,220741,1.00
919D58AC15739466,S,684517MG7,ORANGE CNTY FLA SCH BRD CTFS VAR-SER B,20080411,,20320801,,,20101007,125313,20101007,100000.00,100.000,0.000,,,,20101007,220741,1.00
EC01FF98F20EB554,S,92268PAS7,VENICE FLA HEALTH CARE REV VAR-BON SECOURS HEALTH SYS-B,20021230,,20281101,,,20101007,125447,20101007,100000.00,100.000,0.000,,,,20101007,220741,1.00
AE30E6A160B94DAC,D,412512AB1,HARFORD CNTY MD MULTIFAMILY REF-HSG-PERKINS PL PJ-SER A,19980901,5.000,20280901,,,20101007,155513,20101013,25000.00,100.000,,S,,,20101007,220741,1.00
DA5BD691256408FA,D,54462PDJ8,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20140201,,,20101007,155726,20101013,10000.00,110.294,,,,,20101007,220741,1.00
756526EA8CA594A9,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101007,155726,20101013,1MM+,104.793,,,,,20101007,220741,1.00
F23096C5C20E4A27,D,54462PDJ8,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20140201,,,20101007,155724,20101013,10000.00,110.544,,,,,20101007,220741,1.00
CAC770547C819AD1,S,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20101007,155827,20101013,50000.00,108.596,3.850,,,,20101007,220741,1.00
627792CB9A017253,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,155800,20101020,200000.00,110.421,2.000,,,,20101007,220741,1.00
B1B43FBB77499DFE,P,18051VAN1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.500,20270701,,,20101007,155826,20101013,20000.00,89.510,5.464,,,,20101007,220741,1.00
4B7FFDF6479DEB29,P,7702646H7,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20081015,4.750,20250201,,,20101007,155835,20101012,100000.00,107.890,3.514,,,,20101007,220741,1.00
38F59229BBA64AE6,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,155800,20101020,200000.00,110.102,,,,,20101007,220741,1.00
2A0004273EBF0CFE,D,764258RQ4,RICHLAND WASH REF-LTD TAX,20101005,2.000,20131201,,,20101007,155342,20101013,30000.00,101.696,,S,,,20101007,220741,1.00
B012A3774B805C9D,D,498278CK4,KITTITAS CNTY WASH SCH DIST ,20030701,3.850,20201201,,,20101007,155707,20101013,715000.00,104.023,,P,,,20101007,220741,1.00
63EBB8D8CB2A584E,D,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,,,20101007,155633,20101013,455000.00,92.261,,P,,,20101007,220741,1.00
0D26AB9778F36486,D,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20101007,155731,20101013,10000.00,97.650,,P,,,20101007,220741,1.00
CFF27DD899135BF3,D,13062N6D4,CALIFORNIA ST ,20030201,5.250,20200201,,,20101007,155738,20101013,20000.00,106.180,,S,,,20101007,220741,1.00
3E6909FEFCDF2EF4,D,473630DF5,JEFFERSON CNTY WASH PUB HOSP REF-JEFFERSON GEN HOSP,20021101,3.625,20121201,,,20101007,155741,20101013,680000.00,103.614,,P,,,20101007,220742,1.00
6B7CD6AA0F5BC4C1,D,498278CJ7,KITTITAS CNTY WASH SCH DIST ,20030701,3.750,20191201,,,20101007,155808,20101013,675000.00,104.001,,P,,,20101007,220742,1.00
B7EA99D3E3DE4BB5,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101007,155809,20101013,30000.00,99.725,,P,,,20101007,220742,1.00
9B825E966FA06128,P,091096BT3,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.000,20200701,,,20101007,155826,20101013,50000.00,102.340,3.683,,,,20101007,220742,1.00
569B0DD17D83FAC8,P,13062TVB7,CALIFORNIA ST PREREFUNDED,20010601,5.125,20220601,,,20101007,155826,20101013,25000.00,102.272,1.504,,,,20101007,220742,1.00
E6116C6A9A754152,S,474750RS7,JEFFERSON PARISH LA SCH BRD SCH,20050601,4.000,20120201,,,20101007,155700,20101013,50000.00,103.863,1.000,,,,20101007,220742,1.00
410334974D47ABD0,P,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101007,155836,20101013,25000.00,105.255,4.302,,,,20101007,220742,1.00
D977A6453FEEAAC9,S,465452GW4,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER B-,20091014,6.000,20350201,,,20101007,155841,20101013,20000.00,105.400,5.189,,,,20101007,220742,1.00
350BFAB3D3C76593,D,13062TVB7,CALIFORNIA ST PREREFUNDED,20010601,5.125,20220601,,,20101007,155826,20101013,25000.00,102.522,,,,,20101007,220742,1.00
DBA9F51B02923D12,S,13063AUL6,CALIFORNIA ST VAR PURP,20071201,4.125,20191201,,,20101007,155827,20101013,15000.00,105.646,3.232,,,,20101007,220742,1.00
4121E21558FF7F00,S,844810FF3,SOUTHWEST DELAWARE CNTY PA MUN GTD-SER B,20091015,3.000,20170801,,,20101007,155600,20101013,30000.00,102.250,2.499,,,,20101007,220742,1.00
7AEAC518B64DA897,S,464632JL3,ISLE WIGHT CNTY VA REF-PUB IMPT,20030201,5.000,20120201,,,20101007,155620,20101013,50000.00,105.553,0.701,,,,20101007,220742,1.00
E158523EB20EA017,D,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20101007,155740,20101013,200000.00,111.862,,,,,20101007,220742,1.00
55B3A4632681A9DB,S,510765AD2,LAKE SHORE MICH DRAIN DRAIN ,20101001,1.500,20140601,Y,,20101007,155850,20101013,45000.00,100.000,1.499,,,,20101007,220742,1.00
9AD1C555E2C8AA80,P,5758518N3,MASSACHUSETTS ST HEALTH & EDL HOLYOKE HOSP ISSUE-SER B  ,19940301,6.500,20150701,,,20101007,155724,20101013,5000.00,94.046,8.038,,,,20101007,220742,1.00
C6714076A0857191,S,88045RPR7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.950,20190101,Y,,20101007,155752,20101013,45000.00,99.800,2.977,,,,20101007,220742,1.00
4D2749FBE81374D7,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101007,155809,20101014,25000.00,100.998,3.991,,,,20101007,220742,1.00
6286BC322EEB9A9E,P,13177LBZ5,CAMARILLO CALIF CMNTY DEV TAXABLE-HSG SET-ASIDE-SER A-T,20061128,5.780,20260901,,,20101007,155848,20101013,40000.00,90.250,6.792,,,,20101007,220742,1.00
83B85CDF84316B6D,P,943233AL0,WAUPACA WIS CMNTY DEV AUTH ,20000715,5.600,20140401,,,20101007,155713,20101013,50000.00,101.869,1.563,,,,20101007,220742,1.00
7C2EFD491C9A7D8D,S,373295GU2,GEORGIA MUN GAS AUTH GAS REV TAXABLE-GAS PORTFOLIO III-F,20090729,3.071,20110801,,,20101007,155629,20101013,250000.00,101.730,0.895,,,,20101007,220742,1.00
B568D4A1309A9CDF,D,976095DT3,WINTERS CALIF JT UNI SCH DIST REF,20101026,4.000,20220701,Y,,20101007,155820,20101026,620000.00,103.240,,,,,20101007,220742,1.00
1EEBE25E42981F3B,S,65820YHY5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.875,20160101,Y,,20101007,155847,20101021,115000.00,101.250,3.608,,,,20101007,220742,1.00
193EF2DF4AE7D75B,P,643425MT5,NEW CASTLE PA REF-SER B,20051015,4.000,20161101,,,20101007,155856,20101008,35000.00,99.875,5.862,,,,20101007,220742,1.00
B36A0110A31ABB54,P,274299ZD1,EAST PENN PA SCH DIST SER A,20050801,4.000,20171215,,,20101007,155857,20101008,25000.00,104.719,2.797,,,,20101007,220742,1.00
E4278DD9F9B88287,S,943233AL0,WAUPACA WIS CMNTY DEV AUTH ,20000715,5.600,20140401,,,20101007,155758,20101013,50000.00,102.019,1.246,,,,20101007,220742,1.00
4FB3E1C1B05D7796,P,429740ZE6,HIGH POINT N C WTR & SWR,20020601,4.750,20180601,,,20101007,155846,20101013,10000.00,105.542,1.893,,,,20101007,220742,1.00
9D159DEC652D9968,S,967338SE5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20191001,Y,,20101007,155400,20101021,100000.00,111.954,2.500,,,,20101007,220742,1.00
D8680D1623047DDA,D,643425MT5,NEW CASTLE PA REF-SER B,20051015,4.000,20161101,,,20101007,155856,20101008,35000.00,100.000,,,,,20101007,220742,1.00
5F34FFC65D31CDEF,D,274299ZD1,EAST PENN PA SCH DIST SER A,20050801,4.000,20171215,,,20101007,155857,20101008,25000.00,105.219,,,,,20101007,220742,1.00
EFBF2C79D301C0AD,D,557250WU7,MADISON CNTY KY SCH DIST FIN REF,20100901,2.000,20170201,,,20101007,153500,20101013,100000.00,98.188,,,,,20101007,220742,1.00
C9383C35936C5EAF,P,075016AT2,BEAVER CNTY UTAH REF,20040226,4.400,20220601,,,20101007,155858,20101013,15000.00,98.000,4.624,,,,20101007,220742,1.00
A47E6F4463EDC164,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101007,155859,20101013,95000.00,97.739,4.650,,,,20101007,220742,1.00
946F572B98442207,P,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101007,155639,20101013,100000.00,108.737,2.900,,,,20101007,220742,1.00
9F50585CE83D6BB3,P,120518FN0,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.500,20260401,,,20101007,155741,20101013,25000.00,100.122,4.478,,,,20101007,220742,1.00
3F01C3BAE13CBC53,P,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20101007,155836,20101013,25000.00,102.769,5.095,,,,20101007,220742,1.00
167E2148D37E7F99,S,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101007,155857,20101013,25000.00,110.089,3.742,,,,20101007,220742,1.00
C42783406C821180,D,764258RR2,RICHLAND WASH REF-LTD TAX,20101005,2.500,20141201,,,20101007,155325,20101013,65000.00,103.592,,S,,,20101007,220742,1.00
54625AC00640E0CB,S,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101007,155858,20101013,10000.00,110.089,3.742,,,,20101007,220742,1.00
8E3FC3E6075DB3BC,D,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101007,155857,20101013,25000.00,107.667,,,,,20101007,220742,1.00
4B835D2DBEF62F18,D,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101007,155858,20101013,10000.00,107.667,,,,,20101007,220742,1.00
C0138338797388DF,P,798063DS9,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20240801,,,20101007,155900,20101013,15000.00,45.469,5.793,,,,20101007,220742,1.00
A35221D6202B14F0,S,9397458C2,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20200101,,,20101007,155900,20101013,100000.00,101.081,0.254,,,,20101007,220742,1.00
7E77176A1B0E0C0E,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101007,155859,20101013,25000.00,110.050,3.150,,,,20101007,220742,1.00
392C6E1647D479DC,P,52643MBA2,LEON CNTY FLA SCH BRD CTFS REF,20050309,3.000,20110701,,,20101007,155907,20101013,60000.00,101.173,1.348,,,,20101007,220742,1.00
19DBE3387159044C,S,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20101007,155813,20101013,50000.00,106.409,4.000,,,,20101007,220742,1.00
35D14C9F40CFFD9F,P,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20101007,155909,20101013,100000.00,98.565,4.606,,,,20101007,220742,1.00
352317384C74E1A8,D,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20101007,155909,20101013,50000.00,34.229,,,,,20101007,220742,1.00
6BB8F4B85E023A12,P,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20101007,155800,20101013,1MM+,117.863,2.850,,,,20101007,220742,1.00
F739D5C1F15D1BCA,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101007,155751,20101102,600000.00,100.925,,P,,,20101007,220742,1.00
8BD0089469CEA9E3,D,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101007,155801,20101102,250000.00,100.925,,P,,,20101007,220742,1.00
BA4D8F8922C5B1D8,D,413890BM5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20301115,,,20101007,155746,20101013,45000.00,21.078,,P,,,20101007,220742,1.00
29D7EDFD84FB048B,D,429740ZE6,HIGH POINT N C WTR & SWR,20020601,4.750,20180601,,,20101007,155846,20101013,10000.00,106.042,,,,,20101007,220742,1.00
09E7BB1044748A8D,P,412512AB1,HARFORD CNTY MD MULTIFAMILY REF-HSG-PERKINS PL PJ-SER A,19980901,5.000,20280901,,,20101007,155903,20101013,25000.00,99.400,5.051,,,,20101007,220742,1.00
5ED1C57840B4097D,S,13068GZ66,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20160301,,,20101007,155917,20101013,35000.00,100.368,0.100,,,,20101007,220742,1.00
0F4F05F0464E785B,S,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20101007,155859,20101013,50000.00,34.229,6.057,,,,20101007,220742,1.00
019840083C6CE45A,D,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20101007,155900,20101013,440000.00,111.161,,,,,20101007,220742,1.00
29881C164581C742,S,293065RZ3,ENGLEWOOD COLO REF,20101019,2.000,20161201,Y,,20101007,143000,20101019,125000.00,100.862,1.850,,,Y,20101007,220742,1.00
217F0BD497EEB239,S,681233BL5,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.500,20201201,,,20101007,155911,20101008,10000.00,109.905,2.853,,,,20101007,220742,1.00
5E75163266DEAE1E,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101007,155917,20101013,5000.00,100.000,4.992,,,,20101007,220742,1.00
0D2B459CBFA34E13,D,13068GZ66,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20160301,,,20101007,155917,20101013,35000.00,99.617,,,,,20101007,220742,1.00
3A8B36C58D1102AB,D,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20101007,155859,20101013,50000.00,34.229,,,,,20101007,220742,1.00
4A90AB943BE24A63,D,199820YL9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20380201,,,20101007,155903,20101013,200000.00,110.254,,,,,20101007,220742,1.00
D945374915D96FB5,D,089275JH5,BIG LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060222,4.000,20180201,,,20101007,155506,20101013,75000.00,106.850,,P,,,20101007,220742,1.00
0D119F550EAEAE91,D,426056YA9,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20170715,,,20101007,155821,20101013,25000.00,120.369,,,,,20101007,220742,1.00
0FE312F28997EE5C,D,508655JM0,LAKE CNTY ILL CMNTY UNIT SCH PREREFUNDED-CAP APPREC-SER A,19990211,0.000,20181201,,,20101007,155235,20101013,25000.00,77.890,,,,,20101007,220742,1.00
D4C8266608EF7D08,D,19463PBS2,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20140601,,,20101007,155300,20101013,20000.00,110.217,,,,,20101007,220742,1.00
739106E581E52B71,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101007,155921,20101013,15000.00,100.050,4.130,,,,20101007,220742,1.00
DDDC6E0543065DE3,S,075016AT2,BEAVER CNTY UTAH REF,20040226,4.400,20220601,,,20101007,155918,20101013,15000.00,100.000,4.399,,,,20101007,220742,1.00
294A655135248D09,D,611148CQ8,MONROE N J MUN UTILS AUTH SER A,20100831,4.000,20170701,,,20101007,155200,20101013,50000.00,105.788,,,,,20101007,220742,1.00
103710B6828A88E9,S,64605L3F3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.000,20190701,,,20101007,155914,20101013,15000.00,104.672,3.101,,,,20101007,220742,1.00
8BDD9DCB75435CD2,S,59333MHN8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20150801,,,20101007,155918,20101013,10000.00,107.490,2.225,,,,20101007,220742,1.00
5C3A5558111053D2,S,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20101007,131100,20101008,100000.00,100.000,0.000,,,,20101007,220742,1.00
0EDA32D21354E779,S,64579FVC4,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20210101,,,20101007,155919,20101026,10000.00,107.500,3.916,,,,20101007,220742,1.00
3094BC6990E0EB74,S,647110DZ5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20170901,,,20101007,155919,20101013,50000.00,112.093,2.103,,,,20101007,220742,1.00
D9A247BC8FEAE7BC,S,649902N90,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER B,20100311,1.243,20120215,,,20101007,155706,20101013,200000.00,100.590,0.799,,,,20101007,220742,1.00
C509DBE73030DEFF,D,546398GT9,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A,20040401,4.100,20211001,,,20101007,155651,20101013,30000.00,109.696,,P,,,20101007,220742,1.00
A64301B799B12B7F,D,506484F25,LAFAYETTE LA PUB IMPT SALES REF,20040203,3.750,20140501,,,20101007,155646,20101013,15000.00,104.727,,P,,,20101007,220742,1.00
83A81623E6F64BB7,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101007,155929,20101013,5000.00,103.500,4.233,,,,20101007,220742,1.00
872F662C11763B73,S,426056YA9,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20170715,,,20101007,155800,20101013,25000.00,120.619,1.750,,,,20101007,220742,1.00
367A4AFB6D9B6B3C,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101007,155924,20101013,175000.00,106.994,4.867,,,,20101007,220742,1.00
2340A96FDB9C95AF,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101007,155904,20101013,25000.00,102.228,4.508,,,,20101007,220742,1.00
B1F612FE39C2CB9B,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101007,155904,20101013,25000.00,100.668,,,,,20101007,220742,1.00
C2D55E0781237F4D,P,35824NBW8,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.125,20210401,,,20101007,155830,20101013,100000.00,100.229,4.084,,,,20101007,220742,1.00
060D1FB205DEB2F9,P,755562BX2,READING PA AREA WTR AUTH WTR ,20070715,4.250,20191201,,,20101007,155925,20101013,5000.00,102.800,3.768,,,,20101007,220742,1.00
C52B554614800F74,P,18051VAN1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.500,20270701,,,20101007,155913,20101013,10000.00,89.510,5.464,,,,20101007,220742,1.00
8AFC45BF81ADAFE7,S,102885GF1,BOWLING GREEN ST UNIV OHIO REF,20050601,5.250,20160601,,,20101007,155928,20101013,10000.00,113.239,2.700,,,,20101007,220742,1.00
CB086537CCAD3215,P,45881PBV4,INTERMEDIATE DIST 287 MINN ,20061010,5.295,20321101,,,20101007,155537,20101013,1MM+,100.899,5.120,,,,20101007,220742,1.00
7AA02EB7636E6B8D,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101007,155904,20101013,25000.00,100.728,,,,,20101007,220742,1.00
C6E5B3F3F273490E,D,35824NBW8,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.125,20210401,,,20101007,155830,20101013,100000.00,100.259,,,,,20101007,220742,1.00
70228A52FF1BAD2E,D,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,,,20101007,155857,20101013,660000.00,92.246,,P,,,20101007,220742,1.00
18AA891FB8911548,D,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20101007,155306,20101013,110000.00,98.960,,S,,,20101007,220742,1.00
03E1A1E6CFA3019D,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101007,155819,20101013,15000.00,88.971,5.071,,,,20101007,220742,1.00
EDB438A07F3AD3CF,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101007,155819,20101013,15000.00,90.221,,,,,20101007,220742,1.00
4C714F48BEE43055,P,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101007,155900,20101013,50000.00,104.250,4.336,,,,20101007,220742,1.00
2596230C35491C34,S,533735EH5,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20020821,4.250,20150815,,,20101007,155936,20101013,10000.00,100.000,4.221,,,,20101007,220742,1.00
1396D32D7B8A9720,D,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20101007,155800,20101013,440000.00,111.161,,,,,20101007,220742,1.00
C82A39BFFA32A454,S,18347AFB2,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,5.000,20210301,,,20101007,155932,20101013,30000.00,115.007,2.741,,,,20101007,220742,1.00
9995118A41759EE6,S,59333NKQ5,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20341001,,,20101007,155933,20101013,40000.00,23.500,6.135,,,,20101007,220742,1.00
D8028312BECE96B5,P,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20101007,155937,20101013,25000.00,96.530,5.530,,,,20101007,220742,1.00
0141B9C2DBCC7B35,P,677581AG5,OHIO ST MAJOR NEW ST SER 2005-1,20060105,5.000,20121215,,,20101007,155945,20101013,25000.00,106.700,1.838,,,,20101007,220742,1.00
3BEAFEF8755E05C3,D,59333NKQ5,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20341001,,,20101007,155933,20101013,40000.00,23.500,,,,,20101007,220742,1.00
A4C516352BB25F21,D,036015NP6,ANNISTON ALA TAXABLE-SER B-RECOVERY ZONE,20101019,4.400,20240301,Y,,20101007,155500,20101019,600000.00,100.000,,,,,20101007,220742,1.00
FAF812E4A19F4E44,D,13062TVB7,CALIFORNIA ST PREREFUNDED,20010601,5.125,20220601,,,20101007,155843,20101013,25000.00,102.522,,,,,20101007,220742,1.00
7663C845D7484679,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,155945,20101013,10000.00,102.694,6.503,,,,20101007,220742,1.00
FBD3088D2C24D19A,S,777152LF4,ROSE TREE MEDIA PA SCH DIST SER A,20101029,2.550,20190201,Y,,20101007,160000,20101029,10000.00,99.997,2.550,,,,20101007,220742,1.00
CA67637CAB6EA491,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101007,155946,20101013,5000.00,101.875,3.751,,,,20101007,220742,1.00
B67E2AFC531B6E1E,S,399540DM2,GROVE CITY PA ,20090215,5.500,20341201,,,20101007,155855,20101013,20000.00,111.274,4.013,,,,20101007,220742,1.00
CE88D2655F36DB8D,P,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101007,155900,20101020,785000.00,100.100,5.854,,,,20101007,220742,1.00
5EAE59FBBDF5FC6C,D,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20101007,155740,20101013,5000.00,97.780,,S,,,20101007,220742,1.00
821633A22069CCA7,P,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20101007,155954,20101013,5000.00,98.000,5.157,,,,20101007,220742,1.00
E40FDA1E9F4A9E7F,S,522223CX2,LEAVENWORTH CNTY KANS UNI SCH IMPT-SER A,20050315,5.000,20270901,,,20101007,155800,20101013,100000.00,117.709,1.250,,,,20101007,220742,1.00
F3A5B68B63833988,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20101007,155940,20101014,20000.00,102.087,3.750,,,,20101007,220742,1.00
F29BA24DFB4286BB,S,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20101007,155940,20101013,10000.00,105.627,3.400,,,,20101007,220742,1.00
7499B0493F61DF00,P,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,155941,20101026,575000.00,99.069,4.220,,,,20101007,220742,1.00
39F038D412A699C5,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101007,155924,20101013,10000.00,107.018,6.919,,,,20101007,220742,1.00
96B821B58F0393EE,P,386442SR9,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.125,20200601,,,20101007,155934,20101013,50000.00,107.692,2.990,,,,20101007,220742,1.00
1EFC6171EDB97595,S,373384RR9,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.120,20191001,Y,,20101007,155941,20101027,35000.00,100.932,3.000,,,,20101007,220742,1.00
7B1F6CC89CE540B4,S,92707UAD8,VILLAGE CMNTY DEV DIST NO 6 RADIAN-IBCC,20040401,5.800,20350501,,,20101007,155944,20101013,25000.00,100.000,5.798,,,,20101007,220742,1.00
0DC9769940DEBFB3,S,72177MHF7,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.000,20260701,,,20101007,155956,20101013,25000.00,94.775,5.500,,,,20101007,220742,1.00
ED9AAF8563911F8D,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101007,155932,20101013,10000.00,107.017,,,,,20101007,220742,1.00
8816774F42F31547,D,386442SR9,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.125,20200601,,,20101007,155934,20101013,50000.00,107.692,,,,,20101007,220742,1.00
BC76D4A499DB4DEF,D,373384RR9,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.120,20191001,Y,,20101007,155941,20101027,35000.00,100.431,,,,,20101007,220742,1.00
39A40F1C1CDFCA79,D,59333NKQ5,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20341001,,,20101007,155941,20101013,40000.00,23.500,,,,,20101007,220742,1.00
CDFB7CFA2D435938,D,92707UAD8,VILLAGE CMNTY DEV DIST NO 6 RADIAN-IBCC,20040401,5.800,20350501,,,20101007,155944,20101013,25000.00,98.125,,,,,20101007,220742,1.00
B2DB9B2CF50C8238,D,72177MHF7,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.000,20260701,,,20101007,155956,20101013,25000.00,93.025,,,,,20101007,220742,1.00
57B580E927BE5EB4,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101007,155949,20101013,40000.00,106.125,,,,,20101007,220742,1.00
7BC497533A834AA4,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101007,160003,20101013,25000.00,108.250,6.448,,,,20101007,220742,1.00
753AE50BC8184AB1,S,692020UP3,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.200,20250801,,,20101007,155955,20101013,50000.00,99.975,4.202,,,,20101007,220742,1.00
F6C166DD988DEFCE,P,442435AJ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20110515,,,20101007,160001,20101013,50000.00,102.882,0.346,,,,20101007,220742,1.00
5C770356BE1B20E9,S,2077574L6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.000,20171201,,,20101007,154804,20101013,550000.00,109.648,0.450,,,,20101007,220742,1.00
86CBE3EE43DF105A,S,657798PW8,NORTH BRANFORD CONN ,20081101,5.000,20141101,,,20101007,150836,20101013,175000.00,112.953,0.700,,,,20101007,220742,1.00
1F2BE8740D8EAAC2,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101007,155949,20101013,40000.00,108.725,3.615,,,,20101007,220742,1.00
71E3097961B37306,P,898796T98,TUCSON ARIZ WTR REV SYS-SER B,20020601,4.750,20200701,,,20101007,155700,20101013,10000.00,106.076,1.164,,,,20101007,220742,1.00
22E1367466A3A14E,D,045114AB1,ASHVILLE FIRE DIST N Y ,20101021,3.000,20111015,Y,,20101007,154500,20101021,35000.00,101.874,,,,Y,20101007,220742,1.00
33C45A08846A3955,P,244037AV9,DEER LODGE MONT ,20060701,5.000,20260701,,,20101007,155100,20101008,5000.00,99.000,5.092,,,,20101007,220742,1.00
7D610A0DE7B5E0C9,S,079226BB1,BELLEVUE NEB DEV REV BELLEVUE UNIV PROJ-SER C,20101028,1.000,20120601,Y,,20101007,144320,20101028,200000.00,100.000,1.000,,,Y,20101007,220742,1.00
4AD4AC3059B3C400,D,419587AR1,HAVERSTRAW VLG N Y VAR PURP,20101001,3.250,20261001,,,20101007,155647,20101013,305000.00,97.912,,,,,20101007,220742,1.00
DBE5BEEF47923A91,S,92419PAB2,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,0.750,20120201,Y,,20101007,160000,20101027,30000.00,100.000,0.750,,,,20101007,220742,1.00
B8181050A3695A15,D,64966GYB2,NEW YORK N Y SUBSER D-1,20071204,4.000,20131201,,,20101007,155657,20101013,10000.00,106.352,,P,,,20101007,220742,1.00
740DFE9EED05625D,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,160014,20101028,70000.00,102.000,6.558,,,,20101007,220742,1.00
FAB71A8DE0F43420,P,709223RC7,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20251201,,,20101007,160003,20101013,25000.00,105.488,3.904,,,,20101007,220742,1.00
73A2B3AFDD6399D1,P,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20101007,160009,20101013,25000.00,96.443,1.380,,,,20101007,220742,1.00
C98FB1848D4ED686,P,296136DA9,ESCAMBIA CNTY FLA SALES TAX REF,20020901,3.350,20111001,,,20101007,160008,20101013,100000.00,102.104,1.155,,,,20101007,220742,1.00
5FE13BDF1148C73D,S,34161CBU0,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20110701,,,20101007,155957,20101013,15000.00,101.035,1.540,,,,20101007,220742,1.00
DAAA6E3C361D3602,S,704862P96,PEARLAND TEX PERM IMPT-SER A,20101001,3.000,20200301,Y,,20101007,155953,20101013,50000.00,100.546,2.926,,,,20101007,220742,1.00
11F37BE69D227BA2,P,59334DFH2,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,6.000,20231001,,,20101007,155900,20101013,750000.00,117.289,3.495,,,,20101007,220742,1.00
89836C0A033EC893,D,01728LDY5,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20160101,,,20101007,155200,20101013,150000.00,108.130,,,,,20101007,220742,1.00
52E36EE76FFF5FCA,D,64605L4N5,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20230701,,,20101007,155907,20101013,125000.00,103.289,,P,,,20101007,220742,1.00
FC4127D1568F0383,D,036015PA7,ANNISTON ALA TAXABLE-SER B-RECOVERY ZONE,20101019,5.300,20350301,Y,,20101007,155500,20101019,1MM+,98.646,,,,,20101007,220742,1.00
ABE24AA7F0683665,D,116083EH5,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.250,20120801,,,20101007,153506,20101013,20000.00,106.681,,S,,,20101007,220742,1.00
2061F4036FC68320,S,92419PAN6,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,0.850,20120801,Y,,20101007,160000,20101027,40000.00,100.000,0.850,,,,20101007,220742,1.00
F2BFF384186C1F46,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101007,160017,20101013,50000.00,108.749,6.146,,,,20101007,220742,1.00
61E05DB37D2418D7,S,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20101007,160000,20101013,5000.00,96.850,6.727,,,,20101007,220742,1.00
C825318D8594FE22,S,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20101007,150734,20101013,200000.00,108.180,0.460,,,,20101007,220742,1.00
3EF9496DACF165C5,S,709221LS2,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20231201,,,20101007,155939,20101013,55000.00,108.970,3.368,,,,20101007,220742,1.00
672A8B8879919997,S,74526LDS9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20181201,,,20101007,150925,20101013,150000.00,113.302,0.700,,,,20101007,220742,1.00
EB6E1C49AD2DC9C2,P,19679PBY9,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20160901,,,20101007,122410,20101013,225000.00,112.888,1.689,,,,20101007,220742,1.00
31A7D94A33878802,S,646309EC4,NEW KENSINGTON PA MUN SAN AUTH ,20070915,3.875,20191201,,,20101007,155900,20101013,250000.00,103.894,2.000,,,,20101007,220742,1.00
A1B83BF65921DC9B,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20101007,155936,20101013,100000.00,101.250,4.767,,,,20101007,220742,1.00
820354115BE78F32,D,709221LS2,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20231201,,,20101007,155939,20101013,55000.00,108.970,,,,,20101007,220742,1.00
5964C5EBE20D9F75,S,92419PAC0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,1.050,20130201,Y,,20101007,160000,20101027,20000.00,100.000,1.050,,,,20101007,220742,1.00
E5FA52EDE160F148,S,92419PAC0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,1.050,20130201,Y,,20101007,160000,20101027,5000.00,100.000,1.050,,,,20101007,220742,1.00
FB5B8DC30ED5D738,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,160022,20101020,1000000.00,112.211,1.440,,,,20101007,220742,1.00
A0D1130ED7A956CF,S,25006PBU8,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.800,20281115,,,20101007,160019,20101013,60000.00,99.502,3.838,,,,20101007,220742,1.00
6E7A01CBD69FA9B7,S,755562BX2,READING PA AREA WTR AUTH WTR ,20070715,4.250,20191201,,,20101007,155900,20101013,20000.00,105.250,3.360,,,,20101007,220742,1.00
8EE1C03F4A29770B,S,485429BN3,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.750,20280401,Y,,20101007,160030,20101014,25000.00,98.861,3.840,,,,20101007,220742,1.00
B1A03378C71FFE12,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101007,160029,20101013,5000.00,101.950,3.712,,,,20101007,220742,1.00
1DA48EF718EFB728,S,74526QAK8,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20210701,,,20101007,160029,20101013,25000.00,111.673,3.906,,,,20101007,220742,1.00
745ED4493229A7CC,S,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20101007,160030,20101013,45000.00,112.150,2.268,,,,20101007,220742,1.00
0EE5E3F29F993CB7,S,293065SA7,ENGLEWOOD COLO REF,20101019,2.250,20171201,Y,,20101007,143000,20101019,50000.00,100.523,2.170,,,Y,20101007,220742,1.00
D72CBA8FFC9D29CF,S,232393BZ0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20180201,,,20101007,155947,20101013,25000.00,114.785,2.750,,,,20101007,220742,1.00
0DDD2154AFC89DD8,S,92419PAP1,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,1.150,20130801,Y,,20101007,160000,20101027,70000.00,100.000,1.150,,,,20101007,220742,1.00
6152695C9E6F9A24,S,917554CR6,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20140701,,,20101007,155802,20101013,200000.00,112.333,1.570,,,,20101007,220742,1.00
807BE27019009E01,D,649902Y72,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20350215,Y,,20101007,154046,20101014,1MM+,107.560,,,,,20101007,220742,1.00
4E0715A0F924EC71,D,914722QP1,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.250,20260101,Y,,20101007,160027,20101020,505000.00,100.000,,,,,20101007,220742,1.00
6385826525480CD4,S,92419PAD8,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,1.450,20140201,Y,,20101007,160000,20101027,25000.00,100.000,1.450,,,,20101007,220742,1.00
3CA8FD19D718006A,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20101007,160036,20101013,10000.00,103.000,4.927,,,,20101007,220742,1.00
9E6569A6A7246828,S,780869EU3,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-REF,19960425,0.000,20230215,,,20101007,160030,20101013,25000.00,52.301,3.633,,,,20101007,220742,1.00
8CF0797C1F28D1AF,P,79765DTR1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,5.000,20170901,,,20101007,155600,20101013,80000.00,108.793,2.604,,,,20101007,220742,1.00
024E142EF2EF0651,S,79765DTR1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,5.000,20170901,,,20101007,155800,20101013,80000.00,110.168,2.250,,,,20101007,220742,1.00
E7291F5ED3B270DC,S,341507PG0,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,3.750,20130701,,,20101007,155800,20101013,100000.00,106.794,1.200,,,,20101007,220742,1.00
DAB4744C06FC7F78,P,18051VAN1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.500,20270701,,,20101007,160022,20101013,5000.00,89.510,5.464,,,,20101007,220742,1.00
50760CCBD0737482,D,045114AF2,ASHVILLE FIRE DIST N Y ,20101021,3.125,20151015,Y,,20101007,154500,20101021,75000.00,104.534,,,,Y,20101007,220742,1.00
DB99261AAC12F2EC,S,92419PAQ9,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,1.550,20140801,Y,,20101007,160000,20101027,50000.00,100.000,1.550,,,,20101007,220742,1.00
31675AA7272EFFC8,S,92419PAQ9,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,1.550,20140801,Y,,20101007,160000,20101027,25000.00,100.000,1.550,,,,20101007,220742,1.00
D48776991694EB8B,P,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20101007,160030,20101013,50000.00,104.641,4.045,,,,20101007,220742,1.00
988F4B8017D0A157,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101007,160021,20101013,50000.00,107.514,3.683,,,,20101007,220742,1.00
DA41054E49A39839,S,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20101007,130000,20101008,300000.00,100.000,-99.990,,,,20101007,220742,1.00
D5C46DC22E2B36E0,S,686543ML0,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.000,20110701,,,20101007,160024,20101013,40000.00,102.599,1.340,,,,20101007,220742,1.00
AB3DB13442C95EB6,P,497850GB7,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,4.000,20111001,,,20101007,160040,20101013,100000.00,102.778,1.103,,,,20101007,220742,1.00
921E7D56C60BBA06,S,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101007,130000,20101008,100000.00,100.000,0.000,,,,20101007,220742,1.00
1193C270AA765966,S,500422MK3,KOKOMO IND SEW WKS REV SER A,20051221,4.300,20180801,,,20101007,160024,20101013,50000.00,108.379,2.597,,,,20101007,220742,1.00
5EB41E5AB01D9782,D,8526317Y0,STAMFORD CONN SER A,20080601,4.000,20250601,,,20101007,155946,20101013,25000.00,106.000,,,,,20101007,220742,1.00
3564ACCE07BC3C94,S,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20101007,160000,20101013,35000.00,96.850,6.727,,,,20101007,220742,1.00
39877E3CB2D43256,P,6775194X5,OHIO ST REF-NAT RES-SER J-FSA-CR,20040928,3.500,20141001,,,20101007,160037,20101013,150000.00,108.231,1.361,,,,20101007,220742,1.00
D5878CD07F37606E,S,8526317Y0,STAMFORD CONN SER A,20080601,4.000,20250601,,,20101007,160006,20101013,25000.00,107.250,2.933,,,,20101007,220742,1.00
E2516AAA41F6593F,D,8526317Y0,STAMFORD CONN SER A,20080601,4.000,20250601,,,20101007,155929,20101013,25000.00,106.250,,,,,20101007,220742,1.00
C514706BDC4627B3,D,036015NF8,ANNISTON ALA REF & IMPT WTS-SER A,20101019,2.500,20160301,Y,,20101007,155500,20101019,260000.00,101.509,,,,,20101007,220742,1.00
A759EA3ADAB065BE,D,500422MK3,KOKOMO IND SEW WKS REV SER A,20051221,4.300,20180801,,,20101007,160024,20101013,50000.00,107.629,,,,,20101007,220742,1.00
7B7945E8C480F5C3,S,130625BP0,CALIFORNIA ST ,19700601,5.500,20130601,,,20101007,155952,20101013,5000.00,99.663,5.636,,,,20101007,220742,1.00
DB9B93552E9B56DC,P,252248HJ1,DEXTER MICH LTD TAX,20061101,4.400,20270501,,,20101007,160048,20101013,25000.00,97.750,4.595,,,,20101007,220742,1.00
507DBE5096C95F6B,D,786004QE4,SACRAMENTO CALIF MUN UTIL DIST ,19781015,6.100,20181015,,,20101007,160024,20101013,30000.00,118.500,,,,,20101007,220742,1.00
372C4564883BD65F,D,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20101007,155926,20101013,10000.00,98.400,,S,,,20101007,220742,1.00
4B0F0517BEB072A4,P,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101007,160051,20101013,50000.00,104.108,4.240,,,,20101007,220742,1.00
F8ECF7B6068EC6EC,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101007,160051,20101013,50000.00,104.108,,,,,20101007,220742,1.00
D538BA11976DD2A1,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101007,160055,20101013,5000.00,100.000,4.898,,,,20101007,220742,1.00
474E343CA9E668A2,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101007,160051,20101013,25000.00,99.750,4.366,,,,20101007,220742,1.00
0FAA6E06A8C38BD4,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101007,160055,20101013,5000.00,101.950,3.712,,,,20101007,220742,1.00
786CB05569A4A145,S,491552RU1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.450,20220701,,,20101007,160055,20101013,10000.00,108.091,2.903,,,,20101007,220742,1.00
3762B51E7E9809C7,S,767856BD8,RITTMAN OHIO EXMP VLG SCH DIST CAP APPREC-SCH IMPT,20040617,0.000,20111201,,,20101007,160056,20101013,25000.00,99.020,0.871,,,,20101007,220742,1.00
4D0B25A543A50ED8,P,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20101007,155818,20101013,1MM+,107.190,5.255,,,,20101007,220742,1.00
CEC2057D47BAFEE5,S,422503AW2,HEBER SPRINGS ARK SALES & USE ,20060601,4.650,20270601,,,20101007,160047,20101013,50000.00,98.289,4.800,,,,20101007,220742,1.00
E993767995E6C61D,D,68608KRJ9,OREGON ST ST BRD ED-SER A,20081029,5.750,20220801,,,20101007,155800,20101013,25000.00,121.317,,,,,20101007,220742,1.00
B6C4996DD1CF344D,S,92419PAF3,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.250,20160201,Y,,20101007,160000,20101027,50000.00,100.000,2.250,,,,20101007,220742,1.00
FDE710F0F158C075,S,92419PAF3,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.250,20160201,Y,,20101007,160000,20101027,25000.00,100.000,2.250,,,,20101007,220742,1.00
2B3907362D0FAA2A,P,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20101007,160043,20101013,5000.00,96.250,5.621,,,,20101007,220742,1.00
F56F268CC9617634,S,118674BJ8,BUCKS CNTY PA WTR & SWR AUTH PREREFUNDED-NESHAMINY,20041115,5.250,20130601,,,20101007,160000,20101013,290000.00,111.766,0.730,,,,20101007,220742,1.00
DC1B4FC05F849CCA,S,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20101007,160000,20101013,50000.00,96.850,6.727,,,,20101007,220742,1.00
AFEF52A95FD593A1,S,4765755H4,JERSEY CITY N J QUAL SCH-SER A,20070223,4.000,20150215,,,20101007,160053,20101013,10000.00,108.270,2.000,,,,20101007,220742,1.00
08B9B16CE24536C5,P,901580BH2,TWIN FALLS CNTY IDAHO SCH DIST ,20080702,4.000,20180915,,,20101007,160056,20101013,10000.00,110.094,2.583,,,,20101007,220742,1.00
677F4CFEE41D6DA2,D,395460U30,GREENSBORO N C REF,20080129,5.000,20140401,,,20101007,155837,20101013,50000.00,112.558,,,,,20101007,220742,1.00
EE8C1281EDBFB267,P,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20101007,160102,20101013,15000.00,100.000,6.207,,,,20101007,220742,1.00
4868A6FF665C63CC,D,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20101007,160042,20101013,155000.00,104.959,,,,,20101007,220742,1.00
0068026B23276240,D,4765755H4,JERSEY CITY N J QUAL SCH-SER A,20070223,4.000,20150215,,,20101007,160053,20101013,10000.00,107.020,,,,,20101007,220742,1.00
3C304ED461266B7D,D,901580BH2,TWIN FALLS CNTY IDAHO SCH DIST ,20080702,4.000,20180915,,,20101007,160056,20101013,10000.00,110.594,,,,,20101007,220742,1.00
DE1F05016E9C0186,D,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20101007,160043,20101013,5000.00,96.250,,,,,20101007,220742,1.00
DEE104A5F0CD7655,D,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20101007,160102,20101013,15000.00,100.000,,,,,20101007,220742,1.00
769B77F278A50848,S,92419PAG1,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.600,20170201,Y,,20101007,160000,20101027,25000.00,100.000,2.600,,,,20101007,220742,1.00
F8732AB0A4CC6115,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101007,160015,20101013,20000.00,100.015,5.247,,,,20101007,220742,1.00
F6796602AB450087,S,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20101007,160027,20101013,50000.00,98.450,5.106,,,,20101007,220742,1.00
0A03320147DC43E8,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101007,160015,20101013,20000.00,102.265,,,,,20101007,220742,1.00
28557329FBE60B8D,P,18051VAN1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.500,20270701,,,20101007,160054,20101013,15000.00,89.510,5.464,,,,20101007,220742,1.00
E8D688F8D81CFAFA,D,412512AB1,HARFORD CNTY MD MULTIFAMILY REF-HSG-PERKINS PL PJ-SER A,19980901,5.000,20280901,,,20101007,155859,20101013,25000.00,99.500,,P,,,20101007,220742,1.00
E2795E5C8A205235,P,602419UK7,MILWAUKEE WIS REDEV AUTH DEV VAR-HISTORIC THIRD WARD PKG,19990422,,20280901,,,20101007,160104,20101008,35000.00,100.000,,,,,20101007,220742,1.00
9B6D52A604331CFD,P,709207ED2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20210601,,,20101007,160103,20101013,40000.00,107.921,3.551,,,,20101007,220742,1.00
C4F6D0B95CD9FA90,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20101007,160107,20101014,20000.00,102.087,3.750,,,,20101007,220742,1.00
9410027B4A35246E,S,511002EE3,LAKE SUPERIOR ST UNIV MICH REV UNREFUNDED BALANCE-GEN,19971101,5.125,20191115,,,20101007,160053,20101013,20000.00,99.990,5.126,,,,20101007,220742,1.00
7C696E52170D9B49,S,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20101007,160115,20101013,25000.00,97.365,4.679,,,,20101007,220742,1.00
E3AD8F25884EFEA5,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20101007,160115,20101013,25000.00,97.531,4.662,,,,20101007,220742,1.00
C92C51B6B0FF6BC7,S,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20101007,160056,20101013,45000.00,108.718,2.989,,,,20101007,220742,1.00
0B71F708981FDB44,D,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20101007,160054,20101013,45000.00,108.652,,,,,20101007,220742,1.00
D46B40546BBE1F89,S,709222CD3,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.000,20110715,,,20101007,160107,20101013,50000.00,103.411,0.471,,,,20101007,220742,1.00
D7304EEDE9795B20,P,5918505F5,METROPOLITAN COUNCIL MINN SWR-SER D,20010801,4.400,20140601,,,20101007,160110,20101013,20000.00,100.247,2.501,,,,20101007,220742,1.00
9D763F7D867DDF5D,P,816692ES2,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,3.500,20120701,,,20101007,160111,20101013,100000.00,103.458,1.452,,,,20101007,220742,1.00
8B859AB50BCC38EE,S,658203M76,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.750,20300101,,,20101007,160112,20101013,45000.00,106.010,3.888,,,,20101007,220742,1.00
2D11D6134A9574E4,D,901136CY5,TUXEDO PARK N Y PUB IMPT,20100817,4.000,20150801,,,20101007,155702,20101013,15000.00,109.794,,P,,,20101007,220742,1.00
FDB4B94E5FD57A08,D,658203M76,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.750,20300101,,,20101007,160100,20101013,45000.00,104.135,,,,,20101007,220742,1.00
025F27385DA34D4A,D,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101007,155910,20101013,100000.00,116.304,,P,,,20101007,220742,1.00
A368EBB27A04567F,D,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101007,155920,20101013,100000.00,116.364,,S,,,20101007,220742,1.00
BCEAC256683D4DE8,D,5758518N3,MASSACHUSETTS ST HEALTH & EDL HOLYOKE HOSP ISSUE-SER B  ,19940301,6.500,20150701,,,20101007,160029,20101013,5000.00,94.546,,P,,,20101007,220742,1.00
25FE20BA000B78DB,D,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20101007,155300,20101013,10000.00,101.217,,,,,20101007,220742,1.00
473539CB17C169A2,P,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,155436,20101013,1MM+,100.375,5.326,,,,20101007,220742,1.00
C527C9B5FB008B7C,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101007,160114,20101013,50000.00,109.129,3.943,,,,20101007,220742,1.00
AD287864159C871E,P,21885AGM9,CORINTH TEX REF,20051201,4.250,20170215,,,20101007,155652,20101013,555000.00,108.429,2.202,,,,20101007,220742,1.00
91B2C07D26875CEC,S,943233AM8,WAUPACA WIS CMNTY DEV AUTH ,20000715,5.700,20150401,,,20101007,160025,20101013,50000.00,102.067,1.243,,,,20101007,220742,1.00
0A8FC731DDF1E1EE,D,594636RW4,MICHIGAN ST COMPREHENSIVE REF,20060607,4.000,20130515,,,20101007,155713,20101013,100000.00,106.718,,,,,20101007,220742,1.00
E6D8F33802166B41,S,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20101007,160117,20101013,5000.00,103.875,3.872,,,,20101007,220742,1.00
592A91FEA456FB96,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20101007,160123,20101019,25000.00,100.970,4.379,,,,20101007,220742,1.00
A8F33639A6C1AC0B,S,500422MK3,KOKOMO IND SEW WKS REV SER A,20051221,4.300,20180801,,,20101007,160119,20101013,50000.00,108.379,2.597,,,,20101007,220742,1.00
CFD77F7104C4AA79,S,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20101007,130800,20101008,400000.00,100.000,0.000,,,,20101007,220742,1.00
2251A7CE78F869D2,D,500422MK3,KOKOMO IND SEW WKS REV SER A,20051221,4.300,20180801,,,20101007,160119,20101013,50000.00,107.629,,,,,20101007,220742,1.00
654652179A16447F,P,882719AA5,TEXAS ST REF-VETS HSG ASSISTANCE-FUND I,19951031,,20161201,,,20101007,160105,20101015,400000.00,100.000,0.000,,,,20101007,220742,1.00
E72BCE85A41DFC89,S,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20101007,160124,20101013,45000.00,117.085,2.535,,,,20101007,220742,1.00
C84F4546DC9C2BCE,S,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20101007,155927,20101013,1MM+,107.228,3.900,,,,20101007,220742,1.00
4DA4225881865960,D,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20101007,160124,20101013,45000.00,115.210,,,,,20101007,220742,1.00
72FD965385C463F5,D,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,Y,,20101007,154911,20101013,10000.00,101.613,,,,,20101007,220742,1.00
96CDC81C508B50C6,S,022447UW4,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,4.840,20260215,Y,,20101007,154516,20101019,400000.00,105.300,4.148,,,,20101007,220742,1.00
D3B1DF4E022AC3C5,S,92419PAJ5,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.050,20190201,Y,,20101007,160000,20101027,25000.00,100.000,3.050,,,,20101007,220742,1.00
004084F604CF1EF5,P,13077CNL4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.250,20261101,,,20101007,160127,20101013,15000.00,100.000,4.249,,,,20101007,220742,1.00
1B5A0E167873D12A,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101007,160128,20101013,10000.00,102.500,4.606,,,,20101007,220742,1.00
F542A6FA96B7813C,S,882722WR8,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20210801,Y,,20101007,160038,20101102,50000.00,108.217,3.020,,,,20101007,220742,1.00
3D9C5690A88F2EFA,S,219765CN2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.625,20320415,Y,,20101007,160127,20101027,15000.00,100.000,4.625,,,,20101007,220742,1.00
61E862A32AA78A49,P,943233AM8,WAUPACA WIS CMNTY DEV AUTH ,20000715,5.700,20150401,,,20101007,155842,20101013,50000.00,101.917,1.559,,,,20101007,220742,1.00
52C43867541AF146,S,880443BH8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20160901,,,20101007,160113,20101013,10000.00,105.194,4.000,,,,20101007,220742,1.00
6A3906B687BFACEB,S,880443BH8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20160901,,,20101007,160122,20101013,15000.00,105.194,4.000,,,,20101007,220742,1.00
3BE86EFE7ADE75C3,S,113835E73,BROOKLYN CENTER MINN IMPT-SER B,20081215,4.250,20190201,,,20101007,160131,20101008,15000.00,109.042,2.683,,,,20101007,220742,1.00
F1388774034F5BD5,D,6775194X5,OHIO ST REF-NAT RES-SER J-FSA-CR,20040928,3.500,20141001,,,20101007,160007,20101013,150000.00,108.231,,P,,,20101007,220742,1.00
E85429EE66647740,S,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,,,20101007,160132,20101013,10000.00,102.000,4.929,,,,20101007,220742,1.00
11D7FFAFD3BF76AB,S,523494HV7,LEE CNTY FLA SCH BRD CTFS REF-SER C,20040227,2.875,20110801,,,20101007,160055,20101013,25000.00,101.192,1.370,,,,20101007,220742,1.00
5C9685C44DBC8BEC,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101007,142841,20101013,110000.00,109.073,,,,,20101007,220742,1.00
9DF7DBD4EA3A88AF,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101007,160111,20101013,50000.00,107.254,,,,,20101007,220742,1.00
F9AA74A9DE0282DD,D,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20101007,155838,20101013,5000.00,96.780,,P,,,20101007,220742,1.00
04108B80DA04B7E1,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101007,160130,20101013,10000.00,104.610,5.234,,,,20101007,220742,1.00
CFB7666134E0F765,P,65821DAV3,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.600,20181001,,,20101007,160121,20101013,5000.00,97.125,5.042,,,,20101007,220742,1.00
CF1C4E622BC25B21,S,64966E6J1,NEW YORK N Y SER C,20050803,5.000,20260801,,,20101007,160134,20101013,5000.00,107.934,3.203,,,,20101007,220742,1.00
A00F726C8A18CDCB,S,043447SM4,ASBURY PARK N J GEN IMPT,20090625,3.500,20110401,,,20101007,155829,20101013,20000.00,101.396,0.501,,,,20101007,220742,1.00
F94F201D2F8F8E5A,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101007,160127,20101013,10000.00,98.500,5.234,,,,20101007,220742,1.00
BCFEAAC8F22028DF,S,64711RHF6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20191215,,,20101007,160022,20101013,325000.00,102.731,2.662,,,,20101007,220742,1.00
184193CBF5574635,D,709222CD3,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.000,20110715,,,20101007,160104,20101013,50000.00,103.311,,,,,20101007,220742,1.00
7DA30F282FA8FB67,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101007,160135,20101013,5000.00,100.920,4.128,,,,20101007,220742,1.00
F08704F0E4E388DE,D,649902Y72,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20350215,Y,,20101007,155821,20101014,1MM+,108.045,,,,,20101007,220742,1.00
ACE3D967227C6267,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101007,155958,20101013,1MM+,104.768,,,,,20101007,220742,1.00
C047E27532511109,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101007,155836,20101013,25000.00,105.255,,,,,20101007,220742,1.00
757820CD3147F0D4,D,432884GX6,HILTON N Y CENT SCH DIST ,20050315,4.000,20150615,,,20101007,155308,20101013,25000.00,108.300,,P,,,20101007,220742,1.00
A0DDA9F1462D7C5F,D,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101007,155318,20101013,5000.00,103.113,,P,,,20101007,220742,1.00
70635ACDBD00BB09,S,92419PAK2,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.250,20200201,Y,,20101007,160000,20101027,50000.00,100.000,3.250,,,,20101007,220742,1.00
A8E439E5CBCA193D,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101007,160132,20101013,10000.00,95.000,5.500,,,,20101007,220742,1.00
43CE7807FAFD31B5,S,882722JU6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20191001,,,20101007,155600,20101013,1MM+,121.763,2.300,,,,20101007,220742,1.00
DAA807EA247453F3,D,64966GLN0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.150,20160801,,,20101007,155707,20101013,10000.00,108.524,,P,,,20101007,220742,1.00
0886D88F38EE471B,S,45881PBV4,INTERMEDIATE DIST 287 MINN ,20061010,5.295,20321101,,,20101007,160129,20101013,1MM+,101.499,5.004,,,,20101007,220742,1.00
B54D18D8E2DD46F8,S,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101007,160000,20101027,200000.00,100.000,3.699,,,,20101007,220742,1.00
5086E48EBF7559B8,S,914440JC7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.750,20320501,,,20101007,160141,20101013,25000.00,102.200,4.404,,,,20101007,220742,1.00
356F8273C5E0BAAA,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101007,160140,20101013,10000.00,101.950,3.712,,,,20101007,220742,1.00
6D22AC787F2F9EFB,P,675561BH6,OCOEE FLA CAP IMPT REV REF,19990101,4.750,20191001,,,20101007,160142,20101013,25000.00,99.350,4.840,,,,20101007,220742,1.00
47B540CA57D17CE6,P,472881AQ4,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.800,20320801,,,20101007,155300,20101013,20000.00,97.500,6.006,,,,20101007,220742,1.00
ADCFAF705B648244,P,57583RJF3,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20261001,,,20101007,160100,20101013,35000.00,100.000,5.250,,,,20101007,220742,1.00
3F7AE513853FFCD8,P,707487FK5,PENN HILLS PA SCH DIST SER A,20090915,2.800,20171001,,,20101007,160140,20101013,25000.00,99.814,2.830,,,,20101007,220742,1.00
71795343F556266E,S,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,Y,,20101007,154900,20101013,10000.00,101.614,4.330,,,,20101007,220742,1.00
287A18B0A1CB6575,S,802071GP9,SANTA FE N MEX ,20101102,3.000,20170801,Y,,20101007,155519,20101102,100000.00,106.410,1.980,,,,20101007,220742,1.00
57718AD597529C51,P,231266DS3,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20261101,,,20101007,154707,20101013,1MM+,108.403,3.185,,,,20101007,220742,1.00
CDF739BD1A7BC650,P,794556TJ9,SALEM VA REF-SER B,20031001,3.250,20111201,,,20101007,160059,20101013,10000.00,98.750,4.390,,,,20101007,220742,1.00
7B67A80724EEACB9,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,160124,20101014,400000.00,99.750,4.147,,,,20101007,220742,1.00
2D37CAF3E7916BED,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,160126,20101014,100000.00,99.765,4.146,,,,20101007,220742,1.00
0C4DA640381C194D,D,522223CX2,LEAVENWORTH CNTY KANS UNI SCH IMPT-SER A,20050315,5.000,20270901,,,20101007,155830,20101013,100000.00,117.659,,,,,20101007,220742,1.00
57BFEAAFD692F294,P,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,160126,20101014,100000.00,99.750,4.146,,,,20101007,220742,1.00
E5C22F0645133468,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,160128,20101014,100000.00,99.765,4.146,,,,20101007,220742,1.00
E6081D891E5C13BA,P,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,160128,20101014,100000.00,99.750,4.146,,,,20101007,220742,1.00
2B23297AC1ADC8FB,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,160130,20101014,200000.00,99.758,4.147,,,,20101007,220742,1.00
521676639CDB9370,S,677520H43,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20110901,,,20101007,160000,20101013,50000.00,102.855,0.750,,,,20101007,220742,1.00
461D45A097ACBF49,P,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,160130,20101014,200000.00,99.750,4.147,,,,20101007,220742,1.00
DD067957EF056237,D,609694CV4,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101007,155802,20101013,1MM+,106.524,,,,,20101007,220742,1.00
60935598238D4AA5,S,64966EEB9,NEW YORK N Y SER K,20050303,5.000,20260801,,,20101007,160155,20101013,5000.00,107.934,3.203,,,,20101007,220742,1.00
0F6E4711CDA722BF,S,649905DV5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.625,20221001,,,20101007,160044,20101013,85000.00,110.981,3.206,,,,20101007,220742,1.00
0521BD52FEFF42D8,S,707487FK5,PENN HILLS PA SCH DIST SER A,20090915,2.800,20171001,,,20101007,160000,20101013,25000.00,101.314,2.450,,,,20101007,220742,1.00
0D5BD2A217CD985E,S,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20101007,160144,20101013,25000.00,105.070,4.700,,,,20101007,220742,1.00
B36C928E0BEB94EE,S,248577KP2,DENNIS MASS ,20071101,3.950,20251101,,,20101007,155708,20101013,430000.00,105.995,3.000,,,,20101007,220742,1.00
142F2DC9BDDB6F60,P,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20101007,160156,20101012,50000.00,104.655,4.490,,,,20101007,220742,1.00
CA98ABA3CE102E1C,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101007,160157,20101013,65000.00,103.500,3.934,,,,20101007,220742,1.00
D4FD908BD98857E3,P,57583RJF3,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20261001,,,20101007,160100,20101013,50000.00,100.000,5.250,,,,20101007,220742,1.00
E57AA0E0F0103C91,D,681712PJ8,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20200401,,,20101007,155900,20101013,1MM+,124.388,,,,,20101007,220742,1.00
63E751CE951210CB,S,762243YR8,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.250,20160515,,,20101007,160155,20101013,25000.00,108.562,2.594,,,,20101007,220742,1.00
A45C15B1443C236A,S,696471DY4,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,4.000,20111001,,,20101007,160149,20101013,15000.00,102.536,1.350,,,,20101007,220742,1.00
E1FA1983D77E047E,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101007,160150,20101013,25000.00,87.546,5.800,,,,20101007,220742,1.00
E4C59F61313F6BEE,P,602270AK6,MILWAUKEE CNTY WIS REV VAR-FRIENDS BOERNER BOTANICAL,20020509,,20360901,,,20101007,160157,20101008,35000.00,100.000,,,,,20101007,220742,1.00
4AE95184E7D3534C,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20101007,160204,20101013,15000.00,98.250,4.813,,,,20101007,220742,1.00
3BB35675AF093A80,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101007,160204,20101013,10000.00,100.990,3.875,,,,20101007,220742,1.00
8223948AD4D15AAB,S,847175GZ3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.500,20300301,,,20101007,160205,20101013,25000.00,103.520,3.623,,,,20101007,220742,1.00
677D1E15D47A17B0,S,084208BD8,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,4.750,20311201,,,20101007,160205,20101013,25000.00,103.100,4.171,,,,20101007,220742,1.00
8EE45564B63AB28C,D,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20101007,155739,20101013,200000.00,111.922,,,,,20101007,220742,1.00
1BDBE9B66E5CF54E,D,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20101007,160100,20101019,40000.00,99.721,,,,,20101007,220742,1.00
918B8E9786E34B73,P,382604TE6,GOOSE CREEK TEX CONS INDPT SCH REF,20040915,5.000,20150215,,,20101007,160204,20101013,5000.00,111.520,2.201,,,,20101007,220742,1.00
EB864AA7D63B3859,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101007,160204,20101013,10000.00,101.950,3.712,,,,20101007,220742,1.00
E35A90A429B09D1B,P,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101007,160155,20101012,1MM+,105.821,5.220,,,,20101007,220742,1.00
6A12E2FB429EBB17,S,161681PK1,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.125,20210201,,,20101007,160142,20101013,50000.00,104.177,2.250,,,,20101007,220742,1.00
637D0247853E8FE0,S,738010CK1,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP-SER A,19980815,5.250,20280801,,,20101007,160150,20101013,10000.00,86.169,6.579,,,,20101007,220742,1.00
008A69020F4C220A,D,382604TE6,GOOSE CREEK TEX CONS INDPT SCH REF,20040915,5.000,20150215,,,20101007,160204,20101013,5000.00,111.520,,,,,20101007,220742,1.00
6FEBEC3C6325D4E4,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101007,160202,20101013,10000.00,100.000,4.999,,,,20101007,220742,1.00
156F23C56ECCEAA8,S,232393BZ0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20180201,,,20101007,160011,20101013,10000.00,114.785,2.750,,,,20101007,220742,1.00
89140D99F8A34F4F,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101007,160155,20101015,50000.00,99.500,5.408,,,,20101007,220742,1.00
0908650C8068E3C8,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101007,160202,20101013,10000.00,98.500,,,,,20101007,220742,1.00
ADFB9541A5B9883B,D,303891FH3,FAIRFAX CNTY VA WTR AUTH WTR ,19771001,5.800,20160101,,,20101007,160041,20101013,10000.00,110.020,,S,,,20101007,220742,1.00
F1C69BF74C9F6953,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101007,160207,20101013,25000.00,96.900,5.018,,,,20101007,220742,1.00
15EF39F51E266305,S,452151K85,ILLINOIS ST ,20070419,5.000,20150401,,,20101007,160214,20101013,25000.00,112.030,2.160,,,,20101007,220742,1.00
C8C44DFCAAFE8B0C,P,56052APZ3,MAINE ST TAXABLE-GEN PURP,20040617,5.000,20110715,,,20101007,155903,20101013,5000.00,99.500,5.673,,,,20101007,220742,1.00
5237781E29139910,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101007,160156,20101012,25000.00,84.646,6.050,,,,20101007,220742,1.00
8A69E4D589FCF4D1,P,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20101007,160214,20101013,35000.00,99.150,5.204,,,,20101007,220742,1.00
C482BF439E777883,D,452151K85,ILLINOIS ST ,20070419,5.000,20150401,,,20101007,160214,20101013,25000.00,110.780,,,,,20101007,220742,1.00
28ACEF08002BA942,D,594636RW4,MICHIGAN ST COMPREHENSIVE REF,20060607,4.000,20130515,,,20101007,155700,20101013,100000.00,106.668,,,,,20101007,220742,1.00
018D9BF986788058,D,777152LF4,ROSE TREE MEDIA PA SCH DIST SER A,20101029,2.550,20190201,Y,,20101007,155819,20101029,10000.00,99.997,,,,,20101007,220742,1.00
A4E50EE0D78F5CB2,P,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20101007,160220,20101013,20000.00,97.250,5.209,,,,20101007,220742,1.00
8FB38E829479AE8A,P,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101007,160001,20101013,150000.00,106.942,3.780,,,,20101007,220742,1.00
0EE9EDEA2495194F,P,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20101007,160201,20101013,15000.00,106.178,4.133,,,,20101007,220742,1.00
1EDDC9B2D2156E4E,P,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20101007,160218,20101008,20000.00,100.500,5.160,,,,20101007,220742,1.00
684C1BF583C516B4,S,232393BZ0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20180201,,,20101007,160038,20101013,25000.00,114.785,2.750,,,,20101007,220742,1.00
BAB89A9FB02654DB,S,232393BZ0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20180201,,,20101007,160100,20101013,20000.00,114.785,2.750,,,,20101007,220742,1.00
5A3C47B0175AEC51,S,232393BZ0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20180201,,,20101007,160146,20101013,20000.00,114.785,2.750,,,,20101007,220742,1.00
E48BC40B66722B6D,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101007,160200,20101013,25000.00,101.325,4.529,,,,20101007,220742,1.00
73AF9F4A7C3A94C4,S,375064EL2,GIDDINGS TEX REF,20101001,2.000,20110301,Y,,20101007,160049,20101028,185000.00,100.459,0.652,,,,20101007,220742,1.00
E29B00C14FCFB98D,D,917554CR6,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20140701,,,20101007,160123,20101013,200000.00,112.333,,,,,20101007,220742,1.00
FBEBCF2938EF340E,D,13066YQY8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20120501,Y,,20101007,150000,20101020,100000.00,103.043,,,,Y,20101007,220742,1.00
131312BA323C8139,P,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,160100,20101028,225000.00,100.176,6.628,,,,20101007,220742,1.00
444E2EBCDF93697D,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101007,160225,20101013,10000.00,100.714,3.910,,,,20101007,220742,1.00
4B6EBE73EEB6EC1C,P,295852CC9,ERNEST N MORIAL-NEW ORLEANS LA ,20000801,4.800,20110715,,,20101007,160052,20101013,60000.00,100.064,3.797,,,,20101007,220742,1.00
51D5597886974128,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,155819,20101019,100000.00,100.000,4.500,,,,20101007,220742,1.00
58FA1FA5EC9284F0,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,155823,20101019,10000.00,100.000,4.500,,,,20101007,220742,1.00
4D5ACAC98F64F1E7,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20101007,160058,20101013,100000.00,101.250,4.767,,,,20101007,220742,1.00
6E328491D144EC2B,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20101007,160152,20101013,100000.00,101.250,4.767,,,,20101007,220742,1.00
D58E04E0F8D442E9,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101007,160228,20101013,55000.00,108.028,4.849,,,,20101007,220742,1.00
295F494A016FA206,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101007,160046,20101013,10000.00,103.240,1.660,,,,20101007,220742,1.00
D7249AEC268A5028,D,536172LV9,LINWOOD N J ,20100901,2.000,20120815,,,20101007,154200,20101013,50000.00,102.162,,,,,20101007,220742,1.00
0D3757F921BC715B,P,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20101007,160042,20101013,1MM+,111.083,3.857,,,,20101007,220742,1.00
2315A8F4CD1545A4,S,914225BV8,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,6.000,20251115,,,20101007,160158,20101015,15000.00,101.130,4.284,,,,20101007,220742,1.00
8E0E406E984967EA,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,160147,20101020,25000.00,102.189,1.120,,,,20101007,220742,1.00
161EF2DEF7517B4D,P,150908HL8,CENTENNIAL INDPT SCH DIST NO TAXABLE-OPEB-SER A,20090501,5.750,20280201,,,20101007,160159,20101013,25000.00,106.625,4.773,,,,20101007,220742,1.00
E0AC3C6AFC0F3460,S,882722WR8,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20210801,Y,,20101007,160200,20101102,50000.00,108.217,3.020,,,,20101007,220742,1.00
2D41F7D650AFB17D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101007,160024,20101007,10000.00,100.125,5.343,,,,20101007,220742,1.00
2C5D7B8CE0221211,S,079226BB1,BELLEVUE NEB DEV REV BELLEVUE UNIV PROJ-SER C,20101028,1.000,20120601,Y,,20101007,144324,20101028,100000.00,100.000,1.000,,,Y,20101007,220742,1.00
9155E91F3E43A1DB,S,079226BB1,BELLEVUE NEB DEV REV BELLEVUE UNIV PROJ-SER C,20101028,1.000,20120601,Y,,20101007,144330,20101028,315000.00,100.000,1.000,,,Y,20101007,220742,1.00
3836601C56B9971D,D,65821DBP5,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,5.600,20171201,,,20101007,154918,20101013,50000.00,107.412,,,,,20101007,220742,1.00
DF219A81DDAE56F1,S,92419PAV8,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.050,20190801,Y,,20101007,160000,20101027,100000.00,100.000,3.050,,,Y,20101007,220742,1.00
B0C3FDE70BF58077,S,92419PAD8,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,1.450,20140201,Y,,20101007,160000,20101027,50000.00,100.000,1.450,,,Y,20101007,220742,1.00
EDC15231FE859FF4,S,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101007,160000,20101027,100000.00,100.000,3.700,,,Y,20101007,220742,1.00
36B7CA4601806B79,S,92419PAJ5,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.050,20190201,Y,,20101007,160000,20101027,200000.00,100.000,3.050,,,Y,20101007,220742,1.00
E6404A3D63B28C86,D,92419PAC0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,1.050,20130201,Y,,20101007,160000,20101027,25000.00,99.500,,,,Y,20101007,220742,1.00
FB50C763242DBC99,D,92419PAD8,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,1.450,20140201,Y,,20101007,160000,20101027,130000.00,99.500,,,,Y,20101007,220742,1.00
2B9FCA71A1B47D1D,D,92419PAE6,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,1.900,20150201,Y,,20101007,160000,20101027,310000.00,99.500,,,,Y,20101007,220742,1.00
D3DFEACA73ABCF8C,D,92419PAJ5,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.050,20190201,Y,,20101007,160000,20101027,100000.00,99.375,,,,Y,20101007,220742,1.00
D800C1B4F03A4818,D,92419PAK2,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.250,20200201,Y,,20101007,160000,20101027,100000.00,99.375,,,,Y,20101007,220742,1.00
2E4BFBA590F973C3,D,92419PAH9,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.900,20180201,Y,,20101007,160000,20101027,215000.00,99.375,,,,Y,20101007,220742,1.00
A1244C2E5F9826E7,D,92419PAW6,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.250,20200801,Y,,20101007,160000,20101027,60000.00,99.375,,,,Y,20101007,220742,1.00
ACB3A3F20FC36688,D,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101007,160000,20101027,480000.00,99.250,,,,Y,20101007,220742,1.00
3FC150AA103579DC,D,92419PAK2,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.250,20200201,Y,,20101007,160000,20101027,15000.00,99.375,,,,Y,20101007,220742,1.00
D77B528E900D4B65,D,92419PAP1,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,1.150,20130801,Y,,20101007,160000,20101027,75000.00,99.500,,,,Y,20101007,220742,1.00
DD29AA553A711F44,D,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101007,160000,20101027,130000.00,99.250,,,,Y,20101007,220742,1.00
71D72E268674EABF,D,413890BM5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20301115,,,20101007,155616,20101013,45000.00,21.828,,S,,,20101007,220742,1.00
D8F99C3E53990C07,S,64966HH78,NEW YORK N Y PREREFUNDED-SER D,20020603,5.125,20170601,,,20101007,160222,20101013,5000.00,106.665,1.000,,,,20101007,220742,1.00
5CC82CB858B9EC97,S,73358TRB9,PORT AUTH N Y & N J CONS 134TH-CIFG-TCRS,20040115,4.000,20140715,,,20101007,160226,20101013,30000.00,108.965,1.470,,,,20101007,220742,1.00
E73F130B3A63A961,P,283461WJ6,EL PASO CNTY COLO SCH DIST ,20060103,4.000,20151215,,,20101007,160232,20101013,50000.00,110.028,1.952,,,,20101007,220742,1.00
E284BF8C1E84269F,D,5512394H6,LYNCHBURG VA REF-PUB IMPT,20101020,3.000,20141201,Y,,20101007,155434,20101020,100000.00,107.746,,,,,20101007,220742,1.00
1FD14F5BCC194C2C,S,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20101007,160036,20101013,50000.00,110.408,1.100,,,,20101007,220742,1.00
341FA81686AB2DB8,S,89602NMX9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-3,20080327,5.000,20381115,,,20101007,160221,20101013,525000.00,114.445,2.000,,,,20101007,220742,1.00
0876975079CFD612,P,762170AA6,RHINELANDER WIS DEV REV VAR-YMCA NORTHWOODS PROJ,20060512,,20320501,,,20101007,160237,20101008,45000.00,100.000,,,,,20101007,220742,1.00
674DDF75E037373B,S,13062TX90,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.125,20310301,,,20101007,160240,20101013,5000.00,100.798,3.001,,,,20101007,220742,1.00
BD49BA537F13F8F1,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101007,160234,20101013,15000.00,101.172,4.058,,,,20101007,220742,1.00
696D2B9217BCB435,S,160053FJ8,CHARLESTON ARK SCH DIST NO 9 REF,20101001,2.625,20200601,,,20101007,160239,20101013,25000.00,99.441,2.691,,,,20101007,220742,1.00
C30C87482383372A,D,463777ST0,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20260815,,,20101007,160137,20101013,100000.00,111.913,,S,,,20101007,220742,1.00
A8A3270E4D27CB95,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101007,160207,20101013,25000.00,97.525,,P,,,20101007,220742,1.00
00B83E38F2F6803B,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101007,155801,20101013,1MM+,106.438,,P,,,20101007,220742,1.00
32FCBAA7643307BE,P,727818EX0,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20110601,,,20101007,160248,20101013,25000.00,101.957,1.876,,,,20101007,220742,1.00
B7B7CB0B9AF5F728,S,485429BN3,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.750,20280401,Y,,20101007,160247,20101014,5000.00,98.861,3.840,,,,20101007,220742,1.00
62F350BD08803F64,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101007,160238,20101013,25000.00,102.500,4.867,,,,20101007,220742,1.00
44520EC572B493BD,S,20772GRA8,CONNECTICUT ST SER B,20060531,5.000,20180501,,,20101007,160150,20101013,100000.00,116.750,1.814,,,,20101007,220742,1.00
FE4595D77B536620,P,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101007,160101,20101013,55000.00,96.000,6.419,,,,20101007,220742,1.00
67F99F0E2CD45BB1,D,104763FF9,BRADY TEX INDPT SCH DIST SCH BLDG,20070715,4.000,20130815,,,20101007,160140,20101013,140000.00,108.335,,S,,,20101007,220742,1.00
82DAA793B2E1E6EE,S,167736PX9,CHICAGO ILL WTR REV SR LIEN,20000401,5.750,20111101,,,20101007,155939,20101012,10000.00,101.405,-0.313,,,,20101007,220742,1.00
5904E79AF0835BF5,S,91528NAA9,UNM SANDOVAL REGL MED CTR INC TAXABLE-GNMA COLL-UNM-A,20101103,4.500,20360720,Y,,20101007,155500,20101103,1MM+,100.000,4.499,,,,20101007,220742,1.00
1A6BB6045A47CBA4,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20101007,160200,20101019,20000.00,103.500,4.071,,,,20101007,220742,1.00
92B608302FB0A39D,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,160252,20101028,10000.00,102.000,6.558,,,,20101007,220742,1.00
8B1F0CF77C86E7C8,P,196144M63,COLONIE N Y PUB IMPT,20070615,4.500,20160401,,,20101007,155821,20101013,55000.00,108.909,2.734,,,,20101007,220742,1.00
BB8042488F2D0F5F,S,167736PX9,CHICAGO ILL WTR REV SR LIEN,20000401,5.750,20111101,,,20101007,155939,20101012,10000.00,101.405,-0.313,,,,20101007,220742,1.00
37725385FB1FCD7D,S,66988TAN3,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,3.875,20170901,,,20101007,160051,20101013,25000.00,99.250,4.000,,,,20101007,220742,1.00
224FAF9A0BE06CAF,D,13062TVB7,CALIFORNIA ST PREREFUNDED,20010601,5.125,20220601,,,20101007,155843,20101013,25000.00,102.622,,,,,20101007,220742,1.00
DAC79E706F9889DF,P,180507AM7,CLARINDA IOWA HOSP REV REF-REGL HLTH CTR PROJ-B,20100630,5.350,20220601,,,20101007,160200,20101013,330000.00,100.250,5.313,,,,20101007,220742,1.00
3AB3DE78D05FFFD1,P,5443507W5,LOS ANGELES CALIF REF-SER B,20030801,4.000,20130901,,,20101007,160100,20101013,100000.00,108.329,1.059,,,,20101007,220742,1.00
22C1E3FA694F8EB2,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101007,160246,20101013,50000.00,100.491,4.661,,,,20101007,220742,1.00
639B699B5EFD57DB,S,645172GR2,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.000,20220501,,,20101007,160137,20101013,50000.00,110.692,2.900,,,,20101007,220742,1.00
D11B4BF1B4DE38E8,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101007,160248,20101012,1MM+,99.625,5.276,,,,20101007,220742,1.00
B7765A46BAFBAC94,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20101007,131100,20101008,25000.00,100.000,0.000,,,,20101007,220742,1.00
E9E10B1B2FEED366,S,64966H4C1,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.530,20151001,Y,,20101007,160000,20101020,1MM+,100.000,2.530,,,Y,20101007,220742,1.00
7B45B65DEFF34711,S,64966H4B3,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.230,20141001,Y,,20101007,160000,20101020,900000.00,100.000,2.230,,,Y,20101007,220742,1.00
6F098DE5D57DBC17,P,432884GX6,HILTON N Y CENT SCH DIST ,20050315,4.000,20150615,,,20101007,155821,20101013,25000.00,108.300,2.124,,,,20101007,220742,1.00
C948601E2B01C76C,D,347658NN2,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.500,20350901,,,20101007,160222,20101013,40000.00,98.740,,,,,20101007,220742,1.00
17304359B3B25C42,S,27779TCR7,EASTPORT SOUTH MANOR CENT SCH ,20090215,4.000,20220215,,,20101007,160301,20101008,10000.00,107.221,2.902,,,,20101007,220742,1.00
314F7616DE980F80,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,Y,,20101007,160000,20101020,1MM+,100.000,2.840,,,Y,20101007,220742,1.00
06316132BE0D98FD,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,Y,,20101007,160000,20101020,1MM+,100.000,3.480,,,Y,20101007,220742,1.00
B7C45159577E5A81,S,64966H4B3,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.230,20141001,Y,,20101007,160000,20101020,1MM+,100.000,2.230,,,Y,20101007,220742,1.00
010D605584000BAA,D,709221LS2,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20231201,,,20101007,141554,20101013,55000.00,107.125,,,,,20101007,220742,1.00
CCF584282610CBA7,S,64966H4C1,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.530,20151001,Y,,20101007,160000,20101020,1MM+,100.000,2.530,,,Y,20101007,220742,1.00
C402120B26C36DC6,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,Y,,20101007,160000,20101020,1MM+,99.750,,,,Y,20101007,220742,1.00
5D5A00C8C6171DA4,D,64966H4B3,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.230,20141001,Y,,20101007,160000,20101020,1MM+,99.875,,,,Y,20101007,220742,1.00
AE4E1BEAFE99CF34,S,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20101007,160256,20101013,5000.00,100.000,4.971,,,,20101007,220742,1.00
01F70FF0CC6A9E4C,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101007,160257,20101013,20000.00,99.698,5.273,,,,20101007,220742,1.00
F090B761F4EF13EE,S,36759RBU0,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,0.000,20280801,,,20101007,160301,20101013,20000.00,34.857,6.009,,,,20101007,220742,1.00
A14686A376CAAC62,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101007,160304,20101013,100000.00,99.750,4.641,,,,20101007,220742,1.00
1016336591A36480,P,646136HJ3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.500,20131215,,,20101007,160250,20101013,5000.00,113.602,1.123,,,,20101007,220742,1.00
3DF9C1C187FF57C7,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101007,160252,20101022,40000.00,103.283,3.930,,,,20101007,220742,1.00
F1358E8EF2DD0374,P,13177LDA8,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.375,20300901,,,20101007,160252,20101013,25000.00,87.446,5.413,,,,20101007,220742,1.00
5F6BE90619C900BE,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101007,160255,20101026,100000.00,100.000,4.000,,,,20101007,220742,1.00
B4CA77B513AC51FB,P,875128HS2,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.500,20241001,,,20101007,160159,20101012,845000.00,121.622,3.526,,,,20101007,220742,1.00
EF9A5ECE18B70997,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20101007,160304,20101013,10000.00,105.167,3.850,,,,20101007,220742,1.00
24F8CC1553C925FB,P,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20101007,160304,20101013,10000.00,99.058,5.063,,,,20101007,220742,1.00
496317C0A869167F,D,64966H4C1,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.530,20151001,Y,,20101007,160000,20101020,1MM+,99.875,,,,Y,20101007,220742,1.00
5BDE79DEABE1B4DC,D,64966H4A5,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,1.720,20131001,Y,,20101007,160000,20101020,1MM+,99.950,,,,Y,20101007,220742,1.00
7393907B48B910D8,D,725463D26,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.375,20260901,Y,,20101007,160202,20101014,105000.00,98.423,,,,,20101007,220742,1.00
C0792595BB4E147C,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20101007,160304,20101013,10000.00,103.167,,,,,20101007,220742,1.00
E6CFC411D4C64855,D,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20101007,160304,20101013,10000.00,99.057,,,,,20101007,220742,1.00
6E49B493AF0BD707,P,61074PED5,MONROE CNTY N Y PUB IMPT,20050715,4.125,20140601,,,20101007,155820,20101013,10000.00,105.409,2.556,,,,20101007,220742,1.00
396985D54F4F5F70,P,64966HH78,NEW YORK N Y PREREFUNDED-SER D,20020603,5.125,20170601,,,20101007,155821,20101013,5000.00,103.340,3.012,,,,20101007,220742,1.00
E4887DEA4995673B,P,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101007,155821,20101013,5000.00,103.114,3.525,,,,20101007,220742,1.00
018F8F2F49991122,S,76222WCZ2,RHODE ISLAND ST & PROVIDENCE REF-SHEPARDS BLDG-SER F,20071213,5.000,20151001,,,20101007,160308,20101013,10000.00,115.771,1.677,,,,20101007,220742,1.00
7528266E7AA64A00,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101007,160304,20101021,125000.00,99.189,4.300,,,,20101007,220742,1.00
B4E467F4673600C1,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101007,160302,20101015,25000.00,99.500,5.408,,,,20101007,220742,1.00
5B1BED422F61BDAE,P,274137YL6,EAST ORANGE N J REF-CAP IMPT,20050315,3.700,20140715,,,20101007,160256,20101013,20000.00,103.000,2.851,,,,20101007,220742,1.00
1BFDD1687813C2E7,P,86685BAA4,SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ,20061213,,20361201,,,20101007,160307,20101008,20000.00,100.000,,,,,20101007,220742,1.00
695E00053734233F,D,88045REU2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.200,20380701,,,20101007,160309,20101013,10000.00,100.140,,,,,20101007,220742,1.00
FE946D4ECBE65890,D,76222WCZ2,RHODE ISLAND ST & PROVIDENCE REF-SHEPARDS BLDG-SER F,20071213,5.000,20151001,,,20101007,160308,20101013,10000.00,114.625,,,,,20101007,220742,1.00
89726BC3871C16F8,P,4547976X4,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20270701,,,20101007,160300,20101013,15000.00,98.041,5.429,,,,20101007,220742,1.00
E2D9A4D7F6F70E46,P,88045REU2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.200,20380701,,,20101007,160313,20101013,10000.00,100.140,5.173,,,,20101007,220742,1.00
97570C7659A0E0C3,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101007,160315,20101013,100000.00,99.750,4.641,,,,20101007,220742,1.00
A1B6EE47351CFBD0,S,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20101007,160300,20101013,25000.00,114.678,3.408,,,,20101007,220742,1.00
F6A63748FCA9C7C7,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20101007,160302,20101013,10000.00,106.138,3.477,,,,20101007,220742,1.00
E8C804B8DDBDD774,P,419787DA1,HAWAII ST SER DN,20081216,5.125,20240801,,,20101007,160248,20101013,375000.00,113.306,3.184,,,,20101007,220742,1.00
35E7ABDF1171126F,S,59333FGT1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,6.000,20240701,,,20101007,160308,20101013,35000.00,114.594,3.799,,,,20101007,220742,1.00
98A944E75DA95A68,P,696507KZ4,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20230801,,,20101007,160315,20101013,30000.00,99.500,5.303,,,,20101007,220742,1.00
C201023FEEBB2498,P,377784EY5,GLEN ROCK N J SCH DIST ,20080902,4.750,20330901,,,20101007,160307,20101013,25000.00,103.655,4.200,,,,20101007,220742,1.00
0DB100589E452060,S,66988TAN3,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,3.875,20170901,,,20101007,160113,20101013,20000.00,99.250,4.000,,,,20101007,220742,1.00
7B5991A4C57F3AB1,S,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20101007,160258,20101013,105000.00,113.390,3.238,,,,20101007,220742,1.00
44FC5CCEE441154A,D,611077AR9,MONROE LA SCH BRD SALES AND ,20011001,4.800,20181001,,,20101007,160207,20101013,10000.00,103.327,,S,,,20101007,220742,1.00
DC559813D3C30492,P,851035PW9,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,5.000,20180301,,,20101007,160043,20101013,5000.00,112.200,2.559,,,,20101007,220742,1.00
F7B115CF01542FB1,P,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20101007,160307,20101013,35000.00,99.250,5.317,,,,20101007,220742,1.00
FF10B339D36C45A5,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,Y,,20101007,160000,20101020,100000.00,100.000,,,,Y,20101007,220742,1.00
0342740DA64C8E73,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,Y,,20101007,160000,20101020,200000.00,100.000,,,,Y,20101007,220742,1.00
56497F4851C20A6C,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,Y,,20101007,160000,20101020,100000.00,100.000,,,,Y,20101007,220742,1.00
E02C6B29909B2D99,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,Y,,20101007,160000,20101020,25000.00,100.000,,,,Y,20101007,220742,1.00
72CBEED8B948708D,D,73358TRB9,PORT AUTH N Y & N J CONS 134TH-CIFG-TCRS,20040115,4.000,20140715,,,20101007,160219,20101013,30000.00,108.740,,,,,20101007,220742,1.00
F8F28E0641A8E5DF,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101007,160219,20101013,15000.00,99.547,,,,,20101007,220742,1.00
99DE5003ECB16C8E,D,73358TRB9,PORT AUTH N Y & N J CONS 134TH-CIFG-TCRS,20040115,4.000,20140715,,,20101007,160214,20101013,30000.00,108.865,,,,,20101007,220742,1.00
23B63C0347D856C6,D,59333FGT1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,6.000,20240701,,,20101007,160300,20101013,35000.00,114.509,,,,,20101007,220742,1.00
F2CCA96D1C89B5C2,D,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,Y,,20101007,160000,20101020,125000.00,99.750,,,,Y,20101007,220742,1.00
99373AF1CA3753BD,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,Y,,20101007,160000,20101020,300000.00,99.750,,,,Y,20101007,220742,1.00
7A337D1BD6D44180,S,707546NY9,PENN MANOR SCH DIST PA ,20060601,5.000,20150601,,,20101007,160051,20101013,900000.00,109.819,1.200,,,,20101007,220742,1.00
2E75F8615F98FD3C,S,180507AM7,CLARINDA IOWA HOSP REV REF-REGL HLTH CTR PROJ-B,20100630,5.350,20220601,,,20101007,160200,20101013,330000.00,100.250,5.313,,,,20101007,220742,1.00
948B00D9E60A1B05,S,584521DS4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,5.500,20180801,,,20101007,160301,20101013,300000.00,110.628,3.905,,,,20101007,220742,1.00
FD3DB19E28FF276E,S,986523QH4,YORK CNTY S C SCH DIST NO 003 SER A,20101021,4.000,20130301,Y,,20101007,160100,20101021,250000.00,107.811,0.660,,,Y,20101007,220742,1.00
D8E7141BBF404FD7,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101007,160214,20101013,15000.00,99.797,,,,,20101007,220742,1.00
02439AED1ED173A3,D,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,300000.00,104.302,,,,Y,20101007,220742,1.00
CD2B91B4B9182485,S,397316KW9,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,4.920,20251201,Y,,20101007,160326,20101019,10000.00,102.000,4.669,,,,20101007,220742,1.00
21364BE98BC86B45,S,61370PCM8,MONTGOMERY CNTY TEX MUN UTIL ,20101001,4.650,20250901,Y,,20101007,160234,20101013,45000.00,97.892,4.850,,,,20101007,220742,1.00
4143403DE31B5C2A,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,160000,20101028,400000.00,102.000,6.458,,,,20101007,220742,1.00
D97056399A2F5B12,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101007,160253,20101013,250000.00,106.500,,,,,20101007,220742,1.00
C64159EBD11F1BD1,P,0386812Z4,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20201215,,,20101007,160334,20101013,25000.00,114.940,2.930,,,,20101007,220742,1.00
20E5364D667C8C18,D,0386812Z4,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20201215,,,20101007,160334,20101013,25000.00,114.940,,,,,20101007,220742,1.00
6DF3AEB1C02EE14F,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,160330,20101026,25000.00,101.350,3.955,,,,20101007,220742,1.00
F1CAE1947E762645,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,160219,20101020,50000.00,109.446,2.750,,,,20101007,220742,1.00
86709B53A56384A1,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,160239,20101020,100000.00,102.300,1.720,,,,20101007,220742,1.00
9BA2D6172F44AA23,S,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101007,160305,20101020,50000.00,101.327,2.280,,,,20101007,220742,1.00
E764EDAFA6AF0615,P,647719GA5,NEW ORLEANS LA SEW SVC REV ,20000501,5.375,20130601,,,20101007,160213,20101013,50000.00,101.000,4.533,,,,20101007,220742,1.00
F93D800D1F973814,P,632064GW5,NATCHITOCHES PARISH LA SCH REF,20050914,3.850,20160301,,,20101007,160000,20101013,50000.00,107.025,2.161,,,,20101007,220742,1.00
6B39B6A719764ECF,D,646309EC4,NEW KENSINGTON PA MUN SAN AUTH ,20070915,3.875,20191201,,,20101007,160239,20101013,250000.00,102.836,,,,,20101007,220742,1.00
0AD35BD15B3E88E2,D,64966HH78,NEW YORK N Y PREREFUNDED-SER D,20020603,5.125,20170601,,,20101007,155400,20101013,5000.00,103.340,,P,,,20101007,220742,1.00
83423FA2BE39FAD9,D,196144M63,COLONIE N Y PUB IMPT,20070615,4.500,20160401,,,20101007,155441,20101013,55000.00,108.908,,P,,,20101007,220742,1.00
8EDBFB493F30C0EC,D,524805S74,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VALLEY HEALTH-A,20010415,4.900,20130701,,,20101007,155546,20101013,10000.00,101.125,,P,,,20101007,220742,1.00
A39BF8A1A38EFF28,S,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20101007,160318,20101013,5000.00,109.585,2.780,,,,20101007,220742,1.00
FEFE87F1037A0B49,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101007,160337,20101013,10000.00,106.650,3.355,,,,20101007,220742,1.00
B591FF1FB0A64C65,D,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20101007,160327,20101013,5000.00,109.585,,,,,20101007,220742,1.00
5CC2BB76B2C23408,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20101007,160338,20101013,40000.00,47.457,5.100,,,,20101007,220742,1.00
DC536D2876FE2E3C,P,942220AA2,WATERTOWN WIS REV VAR-REF-WISCONSIN FURNITURE,20081001,,20381001,,,20101007,160342,20101008,10000.00,100.000,,,,,20101007,220742,1.00
194214980C5CEECC,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,160333,20101026,30000.00,100.000,4.249,,,,20101007,220742,1.00
A6694A8F4ECB4668,S,64966FL69,NEW YORK N Y SER J-SUBSER J-1,20060606,4.375,20190601,,,20101007,160330,20101013,5000.00,107.558,2.910,,,,20101007,220742,1.00
56CB5FEEB6447C44,P,546405CC3,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,5.500,20160501,,,20101007,160245,20101013,40000.00,101.000,4.821,,,,20101007,220742,1.00
56235A9C3BCD4629,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101007,160021,20101013,250000.00,106.250,,,,,20101007,220742,1.00
45935EA9ABC3E87C,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101007,160337,20101013,20000.00,102.909,3.697,,,,20101007,220742,1.00
6E54574918ABEAB2,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20101007,160338,20101013,40000.00,46.707,,,,,20101007,220742,1.00
EA92B1553BDFEAE0,D,833085M59,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.000,20191201,,,20101007,155932,20101013,10000.00,107.108,,S,,,20101007,220742,1.00
B7F80E0CF1F1218B,D,13177LDA8,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.375,20300901,,,20101007,160252,20101013,25000.00,88.071,,P,,,20101007,220742,1.00
6F1F3BEBBB038640,D,64966FL69,NEW YORK N Y SER J-SUBSER J-1,20060606,4.375,20190601,,,20101007,160334,20101013,5000.00,107.557,,,,,20101007,220742,1.00
A5EE8A241FCDA765,D,1966304T1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20111115,,,20101007,155628,20101013,25000.00,103.958,,,,,20101007,220742,1.00
A48A7748089CC1E1,P,914692G51,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,5.000,20330601,,,20101007,160345,20101013,10000.00,100.705,4.827,,,,20101007,220742,1.00
94D4501DAE639DB3,P,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20101007,160347,20101013,25000.00,114.260,3.104,,,,20101007,220742,1.00
D1F7636BE864B650,D,914692G51,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,5.000,20330601,,,20101007,160345,20101013,10000.00,100.705,,,,,20101007,220742,1.00
4B6C27BA4E35F15F,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,160338,20101013,20000.00,103.194,6.463,,,,20101007,220742,1.00
237D241818674CA2,S,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20101007,160342,20101013,5000.00,100.500,5.008,,,,20101007,220742,1.00
7F74BB6484570D5A,D,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20101007,160347,20101013,25000.00,114.260,,,,,20101007,220742,1.00
CF8DF259F6548436,P,692020UP3,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.200,20250801,,,20101007,131430,20101013,50000.00,97.288,4.452,,,,20101007,220742,1.00
4F86BCE14326DD9D,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101007,155435,20101013,40000.00,110.911,,,,,20101007,220742,1.00
43D4BAF86D8061A7,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101007,160346,20101013,15000.00,100.825,4.798,,,,20101007,220742,1.00
15DFC4587B621979,S,44236PBZ0,HOUSTON TEX CMNTY COLLEGE SYS REF,20050901,5.000,20120215,,,20101007,160325,20101014,680000.00,101.822,-22.612,,,,20101007,220742,1.00
EEBE54EBFF2651A0,S,952718EB6,WEST FARGO N D REF IMPT-SER A,20060801,4.000,20180501,,,20101007,160200,20101013,250000.00,104.998,0.750,,,,20101007,220742,1.00
9066168B00DC22CC,P,809503CQ6,SCOTT CNTY KANS REF & IMPT,20100401,5.000,20250401,,,20101007,155835,20101013,540000.00,111.911,3.510,,,,20101007,220742,1.00
A9E6E10DA21CAFF0,P,20774LWN1,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20221101,,,20101007,160337,20101013,20000.00,103.650,1.483,,,,20101007,220742,1.00
FB211306B7A6E0EA,S,6498398W0,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,5.250,20131115,,,20101007,160342,20101013,200000.00,109.418,0.700,,,,20101007,220742,1.00
27597712D9D2FE64,S,62718PLJ4,MURRIETA CALIF CMNTY FACS DIST NO 2003-1-MURIETA SPRINGS,20041229,5.500,20340901,,,20101007,160328,20101013,5000.00,92.000,6.142,,,,20101007,220742,1.00
855261C17BC1B560,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101007,130000,20101008,25000.00,100.000,0.000,,,,20101007,220742,1.00
1F4F53D7811F4B12,S,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20101007,160352,20101013,25000.00,102.677,4.067,,,,20101007,220742,1.00
864BE19B2CF6E1BE,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101007,160337,20101013,20000.00,100.409,,,,,20101007,220742,1.00
CD99FE0EF166FD7C,S,225584AT8,CRENSHAW CNTY ALA PUB BLDG WTS-JAIL & TREATMENT FAC PROJ,20011101,5.900,20211001,,,20101007,155800,20101013,225000.00,106.155,0.540,,,,20101007,220742,1.00
DA5F46C39E064F91,P,050195FA9,AUBREY TEX INDPT SCH DIST CAP APPREC ,19961115,0.000,20210215,,,20101007,160356,20101013,30000.00,68.128,3.747,,,,20101007,220742,1.00
8C85CCE9DFF6F966,P,052474AK9,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20170515,,,20101007,160358,20101013,15000.00,82.028,3.029,,,,20101007,220742,1.00
64ACD934C44A9400,D,225584AT8,CRENSHAW CNTY ALA PUB BLDG WTS-JAIL & TREATMENT FAC PROJ,20011101,5.900,20211001,,,20101007,155426,20101013,225000.00,106.155,,,,,20101007,220742,1.00
CDB609D9E823B89C,P,964559LL0,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20030115,0.000,20310815,,,20101007,160359,20101013,100000.00,30.715,4.831,,,,20101007,220742,1.00
69243F9EE2CEC2CC,P,667598DV5,NORTHWEST MO ST UNIV REV HSG SYS,20050301,5.000,20160601,,,20101007,160041,20101013,5000.00,103.520,3.586,,,,20101007,220742,1.00
7FF7D496005E6D6F,P,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20101007,160402,20101013,25000.00,107.700,2.069,,,,20101007,220742,1.00
704AD049796B332C,D,050195FA9,AUBREY TEX INDPT SCH DIST CAP APPREC ,19961115,0.000,20210215,,,20101007,160356,20101013,30000.00,68.468,,,,,20101007,220742,1.00
950A8FD55CF2CDA2,D,052474AK9,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20170515,,,20101007,160358,20101013,15000.00,82.438,,,,,20101007,220742,1.00
F9D3E570ECFE45EA,D,964559LL0,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20030115,0.000,20310815,,,20101007,160359,20101013,100000.00,30.869,,,,,20101007,220742,1.00
69B4ABDDB3D3AFD8,D,413909FX5,HARRIS CNTY TEX MUN UTIL DIST ,20050701,4.250,20240401,,,20101007,160107,20101013,330000.00,102.131,,S,,,20101007,220742,1.00
B50300EA6A8F5E45,D,413909FX5,HARRIS CNTY TEX MUN UTIL DIST ,20050701,4.250,20240401,,,20101007,160107,20101013,330000.00,102.056,,P,,,20101007,220742,1.00
A72A132D8BE6076F,D,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20101007,160402,20101013,25000.00,107.700,,,,,20101007,220742,1.00
7610B92706F362B4,S,797669SR0,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.125,20360701,,,20101007,160340,20101013,20000.00,102.964,0.963,,,,20101007,220742,1.00
04A516570757D9BC,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101007,160346,20101026,15000.00,100.000,4.000,,,,20101007,220742,1.00
7785805DF0FC1F7C,S,19624KJM4,COLONY TEX CTFS OBLIG-SER A,20100915,2.000,20130815,Y,,20101007,160000,20101021,50000.00,102.769,1.000,,,,20101007,220742,1.00
CD5F4A2CCAFACD47,S,586123DS7,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20231101,,,20101007,160053,20101013,25000.00,109.120,3.799,,,,20101007,220742,1.00
741F05E4A152FC9C,P,341426FS8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR,20020915,4.000,20170601,,,20101007,160001,20101013,25000.00,104.260,1.942,,,,20101007,220742,1.00
7D101574077E627D,P,616110BQ4,MOORESVILLE N C ENTERPRISE ,20041115,4.500,20270501,,,20101007,160404,20101013,20000.00,100.732,4.275,,,,20101007,220742,1.00
CCF333F1A8A29037,P,490229AF8,KENT CNTY DEL REV VAR-TAXABLE-PROVIDENCE CREEK-A,20081218,0.850,20381201,,,20101007,155900,20101008,225000.00,100.000,0.850,,,,20101007,220742,1.00
DA7C48B29F0F6DD1,D,586123DS7,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20231101,,,20101007,160053,20101013,25000.00,109.000,,,,,20101007,220742,1.00
CA570F8AACCF0773,D,118674AF7,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20041115,4.000,20110601,,,20101007,150400,20101013,30000.00,101.683,,,,,20101007,220742,1.00
F3D304B3729E978A,S,141555DU3,CARDINGTON & LINCOLN OHIO LOC SCH FACS CONSTR & IMPT,20030601,3.800,20211201,,,20101007,160400,20101013,15000.00,104.687,2.242,,,,20101007,220742,1.00
95DBA0C83BC9E095,S,616110BQ4,MOORESVILLE N C ENTERPRISE ,20041115,4.500,20270501,,,20101007,160410,20101013,20000.00,102.750,3.666,,,,20101007,220742,1.00
92AF7EE0E6479551,P,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20101007,160404,20101013,25000.00,89.750,5.896,,,,20101007,220742,1.00
D3DD97F142FFA8BC,S,837036CY6,SOUTH CAROLINA JOBS-ECONOMIC WOODLANDS AT FURMAN PJ-SER A,20071017,6.000,20271115,,,20101007,160359,20101013,50000.00,90.475,6.961,,,,20101007,220742,1.00
A1F254E4B6257BF0,S,574300FP9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.625,20290701,,,20101007,160409,20101013,10000.00,109.210,3.095,,,,20101007,220742,1.00
137D4217521ADB7B,P,20772FJB7,CONNECTICUT ST SER B,20010615,4.750,20190615,,,20101007,160400,20101013,20000.00,101.441,2.569,,,,20101007,220742,1.00
C8F58EDED7917101,D,574300FP9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.625,20290701,,,20101007,160409,20101013,10000.00,107.210,,,,,20101007,220742,1.00
394A20A256B4E3C4,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,100000.00,109.996,,,,Y,20101007,220742,1.00
2316881A2FC11F3C,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101007,155445,20101013,40000.00,110.911,1.800,,,,20101007,220742,1.00
B83F3531063D6BD3,D,341426FS8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR,20020915,4.000,20170601,,,20101007,160100,20101013,25000.00,104.826,,,,,20101007,220742,1.00
8DE0F3757076B8F0,S,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20101007,160418,20101013,5000.00,99.100,4.692,,,,20101007,220742,1.00
2EAB2B9BA8496856,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101007,160413,20101013,20000.00,101.000,4.270,,,,20101007,220742,1.00
AA71660E17FAC8DB,P,696461AM4,PALM BAY FLA PUB SVC TAX REV REF,20010801,4.500,20131001,,,20101007,160415,20101013,25000.00,101.730,2.674,,,,20101007,220742,1.00
F5194B411017B9CC,S,791638WS4,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20170701,,,20101007,160419,20101013,50000.00,107.663,3.700,,,,20101007,220742,1.00
08325C677139888A,D,738010CK1,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP-SER A,19980815,5.250,20280801,,,20101007,160150,20101013,10000.00,84.584,,,,,20101007,220742,1.00
DDC6753C04FC1073,P,705387NQ7,PEEKSKILL N Y PUB IMPT-SER A,20071001,5.000,20121001,,,20101007,160416,20101013,25000.00,107.031,1.364,,,,20101007,220742,1.00
2EF2244022AC582A,P,128355EQ3,CALCASIEU PARISH LA FIRE PROTN WARD 1,20030715,2.750,20110715,,,20101007,155913,20101013,40000.00,100.144,2.169,,,,20101007,220742,1.00
683CB1F923C760C6,P,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20101007,160321,20101013,40000.00,101.650,4.130,,,,20101007,220742,1.00
0AABAAC10AF06223,D,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20101007,160110,20101013,100000.00,104.025,,,,,20101007,220742,1.00
B742A62CEA6C04A7,P,943089NC2,WAUKESHA WIS HSG AUTH VAR-HSG-STEEPLE VIEW INC PROJ,20041209,,20341201,,,20101007,160423,20101008,100000.00,100.000,,,,,20101007,220742,1.00
49422B402528905B,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101007,160417,20101021,5000.00,100.000,,,,,20101007,220742,1.00
9B967DD01F6D1DF0,P,60374YVJ3,MINNEAPOLIS MINN VAR PURP,20080529,5.000,20111201,,,20101007,160426,20101013,25000.00,104.330,1.143,,,,20101007,220742,1.00
7CCD212D90B4C677,S,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20101007,160416,20101013,25000.00,92.750,5.679,,,,20101007,220742,1.00
9F8CBB4D7D1ED0F0,D,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101007,160336,20101013,50000.00,99.250,,,,,20101007,220742,1.00
59583211996E19A0,D,542409CM7,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,4.000,20180801,,,20101007,160417,20101013,10000.00,98.348,,,,,20101007,220742,1.00
5C66910B1713EEAF,D,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101007,160306,20101026,250000.00,97.940,,P,,,20101007,220742,1.00
D278EC9CBC210B37,D,60374YVJ3,MINNEAPOLIS MINN VAR PURP,20080529,5.000,20111201,,,20101007,160426,20101013,25000.00,104.330,,,,,20101007,220742,1.00
1FE5A584DA96A3C7,S,780869ND1,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100115,0.000,20210815,,,20101007,155843,20101013,140000.00,68.937,3.200,,,,20101007,220742,1.00
35B67644F1FBBA07,S,533735EH5,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20020821,4.250,20150815,,,20101007,160429,20101013,10000.00,100.000,4.221,,,,20101007,220742,1.00
4C76D22E29D588A4,D,341426FS8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR,20020915,4.000,20170601,,,20101007,160150,20101013,25000.00,105.081,,,,,20101007,220742,1.00
6867473A78EE2424,P,344611AU2,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.375,20230901,,,20101007,155600,20101013,100000.00,91.068,5.342,,,,20101007,220742,1.00
375D41F1379A920E,S,92419PAD8,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,1.450,20140201,Y,,20101007,160300,20101027,100000.00,99.999,1.450,,,,20101007,220742,1.00
B70589FB44FD06A1,D,5758518N3,MASSACHUSETTS ST HEALTH & EDL HOLYOKE HOSP ISSUE-SER B  ,19940301,6.500,20150701,,,20101007,160021,20101013,5000.00,95.546,,S,,,20101007,220742,1.00
FD844D28D86B7608,D,92419PAD8,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,1.450,20140201,Y,,20101007,160000,20101027,100000.00,99.500,,,,Y,20101007,220742,1.00
E5BD198D0E2D9EB1,D,92419PAP1,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,1.150,20130801,Y,,20101007,160000,20101027,10000.00,99.500,,,,Y,20101007,220742,1.00
697A9DD80D66A03B,D,92419PAT3,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.600,20170801,Y,,20101007,160000,20101027,80000.00,99.375,,,,Y,20101007,220742,1.00
895BDDED4622C591,D,92419PAU0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.900,20180801,Y,,20101007,160000,20101027,160000.00,99.375,,,,Y,20101007,220742,1.00
C391A8A8128CEEC9,D,92419PAR7,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,1.950,20150801,Y,,20101007,160000,20101027,160000.00,99.500,,,,Y,20101007,220742,1.00
242BDE871A6DA72A,D,92419PAV8,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.050,20190801,Y,,20101007,160000,20101027,85000.00,99.375,,,,Y,20101007,220742,1.00
85B2DC6447421801,D,344611AU2,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.375,20230901,,,20101007,155600,20101013,100000.00,92.468,,,,,20101007,220742,1.00
D1B03A0915DCF06D,D,92419PAD8,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,1.450,20140201,Y,,20101007,160300,20101027,100000.00,99.624,,,,,20101007,220742,1.00
051A8D0555D5A717,S,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101007,160437,20101027,30000.00,100.000,3.699,,,,20101007,220742,1.00
3AB71CAB9A3EEF52,S,92419PAW6,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.250,20200801,Y,,20101007,160438,20101027,5000.00,100.000,3.249,,,,20101007,220742,1.00
38937D87F43D9E1E,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101007,160438,20101021,5000.00,102.250,5.217,,,,20101007,220742,1.00
D4A5F223EFE6DF8C,S,92419PAW6,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.250,20200801,Y,,20101007,160438,20101027,10000.00,100.000,3.249,,,,20101007,220742,1.00
35D26A2239F29082,S,92419PAW6,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.250,20200801,Y,,20101007,160438,20101027,5000.00,100.000,3.249,,,,20101007,220742,1.00
5DFE7496C432E986,S,92419PAK2,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.250,20200201,Y,,20101007,160438,20101027,15000.00,100.000,3.249,,,,20101007,220742,1.00
1A65AACEEBBD2C55,S,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101007,160438,20101027,5000.00,100.000,3.699,,,,20101007,220742,1.00
13590D786A0451B0,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,Y,,20101007,160349,20101020,25000.00,109.949,2.540,,,,20101007,220742,1.00
A90071A98EC6981B,S,876672M94,TAUNTON MASS REF-ST QUALIFIED,20090709,3.000,20101201,,,20101007,160220,20101013,325000.00,100.339,0.450,,,,20101007,220742,1.00
B9DF7723F5959651,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101007,130400,20101008,150000.00,100.000,,,,,20101007,220742,1.00
EB4CF65A14B19384,P,60636XZJ5,MISSOURI ST HSG DEV COMMN TAXABLE-HOMEOWNERSHIP LN-D-2,20060830,5.630,20120901,,,20101007,155950,20101013,5000.00,99.500,5.910,,,,20101007,220742,1.00
B00EE83E5AFE46E9,D,13177LBU6,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,4.625,20290901,,,20101007,160306,20101013,50000.00,90.984,,S,,,20101007,220742,1.00
C09F66464D4A37D0,D,914722QQ9,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.400,20270101,Y,,20101007,160429,20101020,525000.00,100.000,,,,,20101007,220742,1.00
11C9F96A963890B0,S,709223RC7,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20251201,,,20101007,160431,20101013,25000.00,108.665,3.301,,,,20101007,220742,1.00
5C265A4B5790DD74,P,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20101007,160434,20101013,5000.00,115.198,1.610,,,,20101007,220742,1.00
833B37E4C615398A,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101007,130417,20101008,150000.00,100.000,,,,,20101007,220742,1.00
E4E4FA4B801DD1FC,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101007,160441,20101013,5000.00,101.950,3.712,,,,20101007,220742,1.00
F6555BFD406EB152,S,375064ER9,GIDDINGS TEX REF,20101001,2.500,20160301,Y,,20101007,160026,20101028,200000.00,102.213,2.060,,,,20101007,220742,1.00
26A03075C77FF423,D,9397458C2,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20200101,,,20101007,155936,20101013,100000.00,100.961,,,,,20101007,220742,1.00
DF4B0091C3561FEB,D,206141HE6,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20130701,,,20101007,160035,20101013,200000.00,101.631,,,,,20101007,220742,1.00
9C532AA6CAEB327C,S,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20101007,160416,20101013,75000.00,101.005,0.595,,,,20101007,220742,1.00
7854A9C3595B3E17,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101007,160417,20101013,50000.00,100.895,0.848,,,,20101007,220742,1.00
D3E4EF4AF9DEA6B2,S,91412FJQ1,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20110515,,,20101007,160417,20101012,50000.00,102.513,0.733,,,,20101007,220742,1.00
A806DE4D0B34990B,P,917436YL5,UTAH HSG CORP SINGLE FAMILY SER D-1-CL II,20070801,5.250,20360101,,,20101007,160446,20101013,10000.00,99.250,5.303,,,,20101007,220742,1.00
B7B377E62EE4B033,P,166519BQ0,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20340201,,,20101007,160446,20101013,40000.00,100.100,4.482,,,,20101007,220742,1.00
DC2F46F8A43D8CD4,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101007,160448,20101013,50000.00,101.350,4.233,,,,20101007,220742,1.00
00A99E3234CA4E01,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101007,160451,20101012,10000.00,99.000,5.074,,,,20101007,220742,1.00
DF667928AA2D7D63,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101007,160442,20101013,25000.00,92.750,5.575,,,,20101007,220742,1.00
FE542E97E0D647C5,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20101007,131100,20101008,100000.00,100.000,,,,,20101007,220742,1.00
C0F1C1EB4601B413,S,190437CU5,COASTAL CAROLINA UNIV S C REV REF,20061101,4.100,20210601,,,20101007,160300,20101013,5000.00,104.495,3.338,,,,20101007,220742,1.00
851EFA9AC83EE455,S,74265LST6,PRIVATE COLLEGES & UNIVS AUTH PREREFUNDED-EMORY UNIV-SER A,20010915,5.000,20310901,,,20101007,160446,20101008,40000.00,103.960,0.568,,,,20101007,220742,1.00
3D604DE44F017E23,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101007,160445,20101013,10000.00,99.000,5.067,,,,20101007,220742,1.00
411E115CD4175466,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101007,160448,20101012,10000.00,109.400,4.200,,,,20101007,220742,1.00
B159EA16A33A88DA,P,60636WCH6,MISSOURI ST HWYS & TRANSN SER A,20011001,5.000,20130201,,,20101007,160038,20101013,5000.00,103.980,1.884,,,,20101007,220742,1.00
8E25D607BCA5846D,S,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20101007,160450,20101013,75000.00,102.410,4.867,,,,20101007,220742,1.00
B99263FAD4F76585,S,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101007,160452,20101013,10000.00,101.950,4.432,,,,20101007,220742,1.00
DE29F5E970220E9C,D,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101007,160438,20101013,10000.00,100.550,,,,,20101007,220742,1.00
CE41EFEB9CCEC027,S,012123JD8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.500,20291215,,,20101007,160449,20101013,5000.00,106.032,3.750,,,,20101007,220742,1.00
C8F259612981E62D,P,65818PAU3,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,5.125,20150601,,,20101007,160400,20101013,75000.00,107.350,-26.468,,,,20101007,220742,1.00
64D115F6098D7BC3,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,Y,,20101007,160000,20101020,1000000.00,100.000,3.480,,,Y,20101007,220742,1.00
8050B91DA7D57F1A,S,079226BC9,BELLEVUE NEB DEV REV BELLEVUE UNIV PROJ-SER C,20101028,1.250,20130601,Y,,20101007,144335,20101028,350000.00,100.000,1.250,,,Y,20101007,220742,1.00
4446081F726C9D13,S,079226BC9,BELLEVUE NEB DEV REV BELLEVUE UNIV PROJ-SER C,20101028,1.250,20130601,Y,,20101007,144342,20101028,100000.00,100.000,1.250,,,Y,20101007,220742,1.00
128C9EA58402C15C,S,926433ET6,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER B,20030905,5.000,20271201,,,20101007,160205,20101013,100000.00,104.152,4.645,,,,20101007,220742,1.00
155675FC6C2718CA,P,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20101007,160452,20101008,35000.00,100.000,,,,,20101007,220742,1.00
3C66839F32ED0BA0,S,89965QAL2,TULSA OKLA INDL AUTH STUDENT UNIV OF TULSA,20060728,5.000,20371001,,,20101007,160456,20101013,25000.00,101.750,4.660,,,,20101007,220742,1.00
80FC47F7E329D9C6,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101007,160455,20101013,25000.00,106.650,3.355,,,,20101007,220742,1.00
62558B99E878D39E,S,709223XT3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.300,20411201,,,20101007,160348,20101013,20000.00,106.703,4.400,,,,20101007,220742,1.00
E0E9672C46C9A987,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,160406,20101020,50000.00,101.888,2.750,,,,20101007,220742,1.00
D487358C640EF1CF,S,975700DS1,WINSTON-SALEM N C WTR & SWR REF,20010415,5.250,20210601,,,20101007,160431,20101013,50000.00,103.996,0.500,,,,20101007,220742,1.00
3CC883021CBE114F,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,160434,20101020,50000.00,102.189,1.120,,,,20101007,220742,1.00
81FBD9115FB8E936,S,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20101007,160459,20101013,30000.00,110.971,3.185,,,,20101007,220742,1.00
83AC8C2307E82F99,S,49225HJV1,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.750,20350801,,,20101007,160459,20101013,25000.00,108.888,4.456,,,,20101007,220742,1.00
0E2703806AF2B130,S,079226BD7,BELLEVUE NEB DEV REV BELLEVUE UNIV PROJ-SER C,20101028,1.500,20140601,Y,,20101007,144346,20101028,100000.00,99.651,1.600,,,Y,20101007,220742,1.00
6508A2B52192F45B,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101007,160458,20101013,15000.00,95.750,5.330,,,,20101007,220742,1.00
DE9E651CBE59E49F,D,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20101007,160459,20101013,30000.00,109.471,,,,,20101007,220742,1.00
B49AA143F59D0923,D,49225HJV1,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.750,20350801,,,20101007,160459,20101013,25000.00,106.888,,,,,20101007,220742,1.00
9EA69D63A953DECD,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101007,160400,20101013,10000.00,97.000,,,,,20101007,220742,1.00
480CAA0D9BF8FD72,D,167501Q99,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20191201,,,20101007,160227,20101013,125000.00,112.929,,,,,20101007,220742,1.00
B35C6B70EAA91FDD,P,91417KJR3,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20200601,,,20101007,160507,20101013,25000.00,111.830,3.018,,,,20101007,220742,1.00
AC2692C3D53DA32F,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101007,160501,20101013,10000.00,104.610,5.234,,,,20101007,220742,1.00
841A9F330EB9E2F5,D,91417KJR3,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20200601,,,20101007,160507,20101013,25000.00,111.830,,,,,20101007,220742,1.00
51EFA0F0C0D2F334,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101007,130732,20101013,5000.00,97.785,5.166,,,,20101007,220742,1.00
A35AB05058B73B69,S,800051AS3,SANDOVAL CNTY N MEX INCENTIVE REF,20050920,4.375,20200601,,,20101007,160452,20101013,100000.00,106.150,2.945,,,,20101007,220742,1.00
7FC7DA0086877886,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101007,160457,20101013,110000.00,110.567,3.214,,,,20101007,220742,1.00
0EF223EBD4678861,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,100000.00,101.888,2.750,,,Y,20101007,220742,1.00
8EAAC2CC71C910F5,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,50000.00,101.888,2.750,,,Y,20101007,220742,1.00
D625B7EA833E23BE,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,50000.00,101.888,2.750,,,Y,20101007,220742,1.00
2A94759DAE0C01DE,D,964559LL0,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20030115,0.000,20310815,,,20101007,160405,20101013,100000.00,30.869,,,,,20101007,220742,1.00
E1F85D2C0CA11F4C,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101007,160517,20101013,5000.00,101.798,4.702,,,,20101007,220742,1.00
D182DE7793559544,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101007,160100,20101102,610000.00,101.186,6.580,,,,20101007,220742,1.00
406D77B3269C67F0,S,500422MK3,KOKOMO IND SEW WKS REV SER A,20051221,4.300,20180801,,,20101007,160517,20101013,25000.00,108.379,2.597,,,,20101007,220742,1.00
B4E8F6A5C8E2E12B,D,825247ER6,SHOREWOOD WIS SCH DIST PROM NTS,20080730,4.000,20180401,,,20101007,155914,20101013,200000.00,109.823,,,,,20101007,220742,1.00
5EF087535E7B9FFD,S,80585TAQ4,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20231201,,,20101007,160300,20101013,10000.00,110.017,3.188,,,,20101007,220742,1.00
7A60916F167E6190,P,483782KC1,KANE & DEKALB CNTYS ILL CMNTY SCH BLDG,20080401,5.500,20280201,,,20101007,160514,20101013,40000.00,106.336,4.154,,,,20101007,220742,1.00
49A922305089ACC1,D,500422MK3,KOKOMO IND SEW WKS REV SER A,20051221,4.300,20180801,,,20101007,160517,20101013,25000.00,107.629,,,,,20101007,220742,1.00
A341E1E64C4714EC,D,725463C84,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.250,20240901,Y,,20101007,160413,20101014,25000.00,98.754,,,,,20101007,220742,1.00
06FC75BB6F0470AC,D,483782KC1,KANE & DEKALB CNTYS ILL CMNTY SCH BLDG,20080401,5.500,20280201,,,20101007,160514,20101013,40000.00,107.336,,,,,20101007,220742,1.00
3A3C130BC5035933,D,194741GA6,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,4.500,20200815,Y,,20101007,160200,20101102,1MM+,118.311,,,,,20101007,220742,1.00
A608CCBE23A1EE0A,P,283734MW8,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,6.013,20290815,,,20101007,160519,20101013,10000.00,101.600,5.778,,,,20101007,220742,1.00
22B0A77C4F3B2322,S,49225HJV1,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.750,20350801,,,20101007,160521,20101013,10000.00,108.888,4.456,,,,20101007,220742,1.00
57BCDD53DAADA124,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101007,160454,20101013,45000.00,99.845,4.010,,,,20101007,220742,1.00
B4B3489CE57933D9,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,160400,20101020,75000.00,109.653,1.120,,,Y,20101007,220742,1.00
AD39647D91687E9A,P,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20101007,160523,20101013,25000.00,116.110,1.842,,,,20101007,220742,1.00
747C21E70E851E92,P,526030UR0,LENEXA KANS REF & IMPT-SER B,20050801,3.700,20140901,,,20101007,160452,20101013,5000.00,104.517,2.472,,,,20101007,220742,1.00
E7D054E167A5BBF3,D,684421DJ6,ORANGE CNTY CALIF WTR DIST REV PREREFUNDED-SER B,20030116,5.000,20340815,,,20101007,160520,20101013,10000.00,105.250,,,,,20101007,220742,1.00
0CE9ABCD15526D7F,P,483782KC1,KANE & DEKALB CNTYS ILL CMNTY SCH BLDG,20080401,5.500,20280201,,,20101007,160523,20101013,25000.00,106.336,4.154,,,,20101007,220742,1.00
950D9C3008A6543F,D,49225HJV1,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.750,20350801,,,20101007,160521,20101013,10000.00,106.887,,,,,20101007,220742,1.00
6FC290F7F07CC3A8,D,725463C84,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.250,20240901,Y,,20101007,160413,20101014,25000.00,99.004,,,,,20101007,220742,1.00
FC09D4D23A142895,D,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20101007,160523,20101013,25000.00,116.110,,,,,20101007,220742,1.00
E18CEDAA8361C044,D,526030UR0,LENEXA KANS REF & IMPT-SER B,20050801,3.700,20140901,,,20101007,160321,20101013,5000.00,106.517,,S,,,20101007,220742,1.00
2B4CF3573349A7B2,D,483782KC1,KANE & DEKALB CNTYS ILL CMNTY SCH BLDG,20080401,5.500,20280201,,,20101007,160523,20101013,25000.00,107.336,,,,,20101007,220742,1.00
EFC5D3A3E59AD125,P,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-A,20100630,6.375,20270501,,,20101007,160527,20101013,10000.00,103.795,5.850,,,,20101007,220742,1.00
948C9287020918CD,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,160531,20101013,70000.00,102.694,6.503,,,,20101007,220742,1.00
C0C7E969D44A7D68,S,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101007,160521,20101013,40000.00,60.945,3.645,,,,20101007,220742,1.00
CC78E8FD3358ECAF,S,8805404H9,TENNESSEE ST REF-SER A,19990401,5.000,20110501,,,20101007,160520,20101008,15000.00,102.137,1.185,,,,20101007,220742,1.00
D0EBFCC6AD062B55,S,92419PAE6,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,1.900,20150201,Y,,20101007,160000,20101027,310000.00,100.000,1.900,,,Y,20101007,220742,1.00
15D41A4DD7D5AC5C,S,64971MA44,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20161101,,,20101007,160526,20101013,45000.00,117.613,1.904,,,,20101007,220742,1.00
7C787FF1815018E5,S,375064FA5,GIDDINGS TEX REF,20101001,4.000,20250301,Y,,20101007,160018,20101028,295000.00,103.306,3.580,,,,20101007,220742,1.00
535D6F6A92209C51,P,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20101007,160522,20101008,100000.00,100.000,,,,,20101007,220742,1.00
CEAC8855186108BB,P,546405CC3,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,5.500,20160501,,,20101007,160251,20101013,25000.00,101.000,4.821,,,,20101007,220742,1.00
5158A0C51F2D202F,D,283734MW8,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,6.013,20290815,,,20101007,154806,20101013,10000.00,102.932,,P,,,20101007,220742,1.00
A307C76148651093,D,727818EX0,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20110601,,,20101007,160248,20101013,25000.00,101.957,,,,,20101007,220742,1.00
9ACFDFC35F2A7770,P,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20101007,160539,20101013,5000.00,103.430,6.451,,,,20101007,220742,1.00
93D86360A0238E36,P,708553JP8,PENNSBURY PA SCH DIST ,20020415,5.500,20170115,,,20101007,160540,20101013,15000.00,107.975,0.910,,,,20101007,220742,1.00
3ED2D179FEDF509C,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101007,160538,20101014,10000.00,100.000,3.649,,,,20101007,220742,1.00
BCEC6DA820230D56,S,490229AF8,KENT CNTY DEL REV VAR-TAXABLE-PROVIDENCE CREEK-A,20081218,0.850,20381201,,,20101007,160000,20101008,225000.00,100.000,0.850,,,,20101007,220742,1.00
875EDCAD748B9646,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101007,160508,20101013,10000.00,95.750,5.330,,,,20101007,220742,1.00
75E7778331E900DE,D,696461AM4,PALM BAY FLA PUB SVC TAX REV REF,20010801,4.500,20131001,,,20101007,160415,20101013,25000.00,101.730,,,,,20101007,220742,1.00
F3336E62C2456AD5,D,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101007,160521,20101013,40000.00,60.945,,,,,20101007,220742,1.00
20A53EF69FF55B11,D,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101007,160306,20101026,250000.00,98.000,,S,,,20101007,220742,1.00
A8E321F486538151,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101007,160547,20101013,10000.00,106.950,6.750,,,,20101007,220742,1.00
2046DCC143BFFAE9,P,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101007,160533,20101013,25000.00,104.148,4.317,,,,20101007,220742,1.00
E26206B7C1A42947,S,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101007,160534,20101013,15000.00,100.000,6.322,,,,20101007,220742,1.00
E22168D636A2478D,P,689870DQ3,OUACHITA PARISH LA WEST ,20010301,4.400,20130901,,,20101007,160331,20101013,50000.00,104.564,1.438,,,,20101007,220742,1.00
B547626BB77B3AB2,S,214651JV4,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-REF-TAXABLE-SER A,20071015,0.000,20131201,,,20101007,160549,20101013,10000.00,90.671,3.150,,,,20101007,220742,1.00
522D02D7A6B936BF,D,295407WA4,ERIE PA PREREFUNDED-CAP APPREC-SER B,19981202,0.000,20111115,,,20101007,160410,20101013,55000.00,98.798,,,,,20101007,220742,1.00
D632C459E50E15CA,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101007,160454,20101013,45000.00,99.095,,,,,20101007,220742,1.00
EADE52633A894047,P,64711M3N5,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,4.100,20210615,,,20101007,160553,20101013,20000.00,103.323,3.449,,,,20101007,220742,1.00
C316EF1C0F0C2D1E,P,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101007,160538,20101013,25000.00,96.550,5.288,,,,20101007,220742,1.00
215220A689B7C2FA,P,646136HN4,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,4.000,20160615,,,20101007,160548,20101013,20000.00,111.063,1.537,,,,20101007,220742,1.00
E947E8F4009ED5B8,S,181070BF9,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20320701,,,20101007,160451,20101015,75000.00,99.993,4.500,,,,20101007,220742,1.00
FEA003988A0165BD,D,709223RC7,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20251201,,,20101007,160429,20101013,25000.00,106.290,,,,,20101007,220742,1.00
45FEB1B0F81A0C47,D,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101007,160400,20101013,75000.00,110.720,,,,,20101007,220742,1.00
76100A52B88CADCE,D,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101007,160429,20101013,75000.00,110.845,,,,,20101007,220742,1.00
244AD0E25A31EA69,D,914331HT3,UNIVERSITY ILL CTFS PARTN TAXABLE-UIC COLLEGE MEDICINE,20050224,4.800,20150215,,,20101007,155749,20101013,15000.00,101.331,,S,,,20101007,220742,1.00
7FD7DDDD555C443D,S,036015NV3,ANNISTON ALA TAXABLE-SER B-RECOVERY ZONE,20101019,5.100,20300301,Y,,20101007,160300,20101019,100000.00,98.782,5.200,,,,20101007,220742,1.00
6D808DF86122A370,S,040580CS9,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20020701,4.000,20120701,,,20101007,160557,20101013,10000.00,105.092,1.000,,,,20101007,220742,1.00
A468F649E2385B31,S,850406CT4,SPRINGETTSBURY TWP PA SER A,20100216,5.350,20251115,,,20101007,160601,20101013,10000.00,105.475,4.636,,,,20101007,220742,1.00
70FEAC8D185253FD,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,160556,20101026,10000.00,101.350,3.955,,,,20101007,220742,1.00
D64DEE3B1FA3C480,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,160559,20101020,5000.00,101.920,1.440,,,,20101007,220742,1.00
20588CC5A2B641DB,S,584521DS4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,5.500,20180801,,,20101007,160550,20101013,250000.00,110.628,3.905,,,,20101007,220742,1.00
D050E9867B554CDF,D,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101007,160528,20101013,40000.00,60.793,,,,,20101007,220742,1.00
ABF3B1955951628C,D,13068HJZ8,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,19980301,4.750,20120901,,,20101007,160200,20101013,545000.00,100.425,,,,,20101007,220742,1.00
69316ABC74367BC7,D,80168FGD2,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.000,20110201,,,20101007,160536,20101013,10000.00,99.236,,,,,20101007,220742,1.00
7CAC4E6FE652A072,D,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20101007,160307,20101013,10000.00,99.090,,S,,,20101007,220742,1.00
190E620F660CAFD8,S,594751AL3,MICHIGAN TOB SETTLEMENT FIN CAP APPREC-TURBO-SER B,20080707,0.000,20460601,,,20101007,160500,20101013,1MM+,2.220,10.976,,,,20101007,220742,1.00
621ED1091C45E449,P,296065BD6,ESCALON CALIF UNI SCH DIST ELECTION OF 2002,20030225,4.000,20130801,,,20101007,160527,20101013,25000.00,103.500,2.693,,,,20101007,220742,1.00
99E5C050E75E8918,D,800051AS3,SANDOVAL CNTY N MEX INCENTIVE REF,20050920,4.375,20200601,,,20101007,160445,20101013,100000.00,106.065,,,,,20101007,220742,1.00
BDF0D400A4139DED,D,800051AS3,SANDOVAL CNTY N MEX INCENTIVE REF,20050920,4.375,20200601,,,20101007,160443,20101013,100000.00,106.125,,,,,20101007,220742,1.00
62EFE54D5C6F8BFC,D,113152ND0,BROOKHAVEN N Y PUB IMPT,20080501,3.750,20170501,,,20101007,160019,20101013,100000.00,110.832,,,,,20101007,220742,1.00
9D270146EC0C7797,S,080023KU7,BELLWOOD ILL ,20061215,4.500,20291201,,,20101007,160552,20101013,25000.00,93.881,5.000,,,,20101007,220742,1.00
5238E7C22BEA8879,S,372082ED5,GENEVA ILL PK DIST CAP APPREC-SER A,20020730,0.000,20151215,,,20101007,160315,20101013,65000.00,81.947,17.727,,,,20101007,220742,1.00
98C4EBAD447BCF73,P,483782KC1,KANE & DEKALB CNTYS ILL CMNTY SCH BLDG,20080401,5.500,20280201,,,20101007,160604,20101013,15000.00,106.336,4.154,,,,20101007,220742,1.00
74141BA163C73820,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101007,160213,20101013,200000.00,101.200,,S,,,20101007,220742,1.00
BDC0C110EC5CD364,D,798458HB4,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,4.125,20250801,,,20101007,155001,20101013,25000.00,98.500,,,,,20101007,220742,1.00
078C24F2CF96D16C,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101007,130000,20101008,100000.00,100.000,,,,,20101007,220742,1.00
80A54A457B65FB70,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101007,160533,20101013,25000.00,104.648,,,,,20101007,220742,1.00
CBFCAE0D9F42F421,D,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,,,20101007,155520,20101013,10000.00,101.679,,,,,20101007,220742,1.00
6C97979D1D42F73B,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101007,160547,20101013,10000.00,106.750,,,,,20101007,220742,1.00
123EB0123DFE83C7,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,500000.00,101.463,,,,Y,20101007,220742,1.00
06BFFC6C295DD4E1,D,1505192H8,CEDAR RAPIDS IOWA REF-SER A,20030401,3.800,20150601,,,20101007,160328,20101013,100000.00,101.501,,,,,20101007,220742,1.00
F0A88CD176A17E7C,D,92419PAG1,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.600,20170201,Y,,20101007,160000,20101027,10000.00,99.375,,,,Y,20101007,220742,1.00
517B0761924D9D9B,S,23504EAR3,DALLAS FORT WORTH TEX INTL ,20010401,5.250,20260115,,,20101007,160336,20101013,5000.00,100.110,3.516,,,,20101007,220742,1.00
3E22BEAE1AC7D818,P,72753YEQ2,PLAQUEMINES PARISH LA REV SER A,20101001,3.000,20140301,Y,,20101007,160256,20101013,25000.00,102.087,2.354,,,,20101007,220742,1.00
821DD811D6F97539,S,708553JP8,PENNSBURY PA SCH DIST ,20020415,5.500,20170115,,,20101007,160542,20101013,15000.00,108.175,0.800,,,,20101007,220742,1.00
E267C65D454689A4,P,986408AU6,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.500,20230215,,,20101007,160553,20101013,85000.00,110.175,1.082,,,,20101007,220742,1.00
B38010A8336140A6,S,986408AU6,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.500,20230215,,,20101007,160554,20101013,85000.00,110.375,1.000,,,,20101007,220742,1.00
4622E8243EE2976F,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101007,160605,20101013,5000.00,98.920,5.066,,,,20101007,220742,1.00
3D803F39152C4568,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101007,160450,20101013,25000.00,103.860,4.301,,,,20101007,220742,1.00
3E757754E19FE918,P,770873LN5,ROBINSON TWP PA MUN AUTH WTR & SYS-SER B,20070215,4.500,20330515,,,20101007,160609,20101013,40000.00,97.750,4.662,,,,20101007,220742,1.00
3DEC75BEAB8F0C50,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101007,160526,20101014,10000.00,99.250,,,,,20101007,220742,1.00
5EF8C923D9A6C242,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101007,155604,20101013,25000.00,77.000,,,,,20101007,220742,1.00
01DA21622BA1719C,D,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101007,155629,20101028,10000.00,98.265,,,,,20101007,220742,1.00
3D39C5D4CE391290,D,483782KC1,KANE & DEKALB CNTYS ILL CMNTY SCH BLDG,20080401,5.500,20280201,,,20101007,160604,20101013,15000.00,107.336,,,,,20101007,220742,1.00
1F7A537A487091DF,D,511002EE3,LAKE SUPERIOR ST UNIV MICH REV UNREFUNDED BALANCE-GEN,19971101,5.125,20191115,,,20101007,160400,20101013,20000.00,99.990,,,,,20101007,220742,1.00
F0F7256C7124F9B6,D,546280EM6,LOUISIANA LOC GOVT LIVINGSTON PARRISH OFFICE,20090930,4.400,20290901,,,20101007,170500,20101013,675000.00,103.719,,,,,20101007,220742,1.00
F8394A78FAB0D04C,P,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,,,20101007,160613,20101013,20000.00,102.000,3.481,,,,20101007,220742,1.00
642C89329C8A9733,S,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20101007,160615,20101013,5000.00,103.110,4.252,,,,20101007,220742,1.00
877C181A7CE802B4,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101007,160553,20101013,25000.00,110.640,,,,,20101007,220742,1.00
59904A176B3F2B48,P,80483CEM9,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,4.000,20191201,,,20101007,160622,20101013,15000.00,101.516,3.672,,,,20101007,220742,1.00
85EF88E040AA0671,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101007,160603,20101013,25000.00,111.140,3.591,,,,20101007,220742,1.00
6ECC329334E1DAE3,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101007,160609,20101013,5000.00,101.950,3.712,,,,20101007,220742,1.00
BA79EE5326CC9E2B,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101007,160617,20101013,50000.00,101.050,4.533,,,,20101007,220742,1.00
C4538D957038DAC8,S,565607KJ6,MAPLEWOOD RICHMOND HEIGHTS MO REF & IMPT,20070703,5.000,20210301,,,20101007,160500,20101013,100000.00,112.464,2.850,,,,20101007,220742,1.00
7E22441F83829C15,P,358775K86,FRISCO TEX ,20070615,5.000,20270215,,,20101007,160600,20101013,250000.00,108.460,3.499,,,,20101007,220742,1.00
730C39A258A06F27,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20101007,160628,20101013,5000.00,106.780,3.500,,,,20101007,220742,1.00
5B88D8E883F64819,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101007,160628,20101013,5000.00,103.500,4.233,,,,20101007,220742,1.00
EF6E9767449205B9,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101007,160625,20101013,150000.00,67.712,7.779,,,,20101007,220742,1.00
BC20C1FA072AB9DC,S,914747BH2,UNIVERSITY MEDICINE & SER A,20020501,5.100,20271201,,,20101007,160540,20101013,10000.00,103.236,3.510,,,,20101007,220742,1.00
94D8F4B853D68DFF,P,13068HJZ8,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,19980301,4.750,20120901,,,20101007,160300,20101013,545000.00,100.175,2.079,,,,20101007,220742,1.00
778C181581EE9CD2,D,92419PAQ9,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,1.550,20140801,Y,,20101007,160000,20101027,15000.00,99.500,,,,Y,20101007,220742,1.00
56EF529DFE7D0D91,S,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,,,20101007,160300,20101013,50000.00,103.030,6.800,,,,20101007,220742,1.00
586FD96F82E0177E,S,64966H4B3,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.230,20141001,Y,,20101007,160000,20101020,1MM+,100.000,2.230,,,Y,20101007,220742,1.00
610ECF6382469389,S,14756DAK4,CASH SPL UTIL DIST TEX REV REF & IMPT,20040901,4.000,20140901,,,20101007,160623,20101013,100000.00,108.488,1.730,,,,20101007,220742,1.00
9FFDFD5D21326DAB,S,556452BK5,MADERA CALIF UNI SCH DIST ELECTION 2002,20050501,5.000,20140801,,,20101007,160600,20101013,200000.00,112.091,1.700,,,,20101007,220742,1.00
85F7DF49A0C2F9CD,D,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101007,160000,20101027,200000.00,99.250,,,,Y,20101007,220742,1.00
A07F8318BE871813,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101007,160540,20101013,25000.00,104.219,,P,,,20101007,220742,1.00
D7499F1CDB9F3609,P,97710NJC1,WISCONSIN ST HEALTH & EDL FACS VAR-ST FRANCIS HOME OF FOND ,19970626,,20170601,,,20101007,160626,20101008,75000.00,100.000,,,,,20101007,220742,1.00
17C36996516BD88F,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,160500,20101020,50000.00,102.300,1.720,,,Y,20101007,220742,1.00
B0F44C808591F0C3,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,160500,20101020,50000.00,101.920,1.440,,,Y,20101007,220742,1.00
2F3B7638F1F494F5,D,14756DAK4,CASH SPL UTIL DIST TEX REV REF & IMPT,20040901,4.000,20140901,,,20101007,160623,20101013,100000.00,107.738,,,,,20101007,220742,1.00
95832E3B5EDE04DB,P,60242MBF9,MILWAUKEE WIS SEW REV SYS-SER S4 ,20030710,4.500,20150601,,,20101007,160600,20101013,35000.00,105.812,2.215,,,,20101007,220742,1.00
D1D34CCB363B70FC,P,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20101007,160634,20101013,20000.00,90.000,5.147,,,,20101007,220742,1.00
2F2E38D95AB83847,P,80168FGD2,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.000,20110201,,,20101007,160620,20101013,10000.00,99.236,6.544,,,,20101007,220742,1.00
AC8D8DDD6ABADAAA,S,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20101007,160603,20101013,30000.00,122.776,2.146,,,,20101007,220742,1.00
E4D7A3B84E4E018C,S,768738UQ7,RIVERHEAD N Y PUB IMPT,20080201,3.250,20121201,,,20101007,160614,20101013,50000.00,104.628,1.050,,,,20101007,220742,1.00
2773070C54437B60,D,92419PAQ9,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,1.550,20140801,Y,,20101007,160000,20101027,20000.00,99.500,,,,Y,20101007,220742,1.00
5835960BD6CA9E22,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101007,160528,20101013,25000.00,104.719,,S,,,20101007,220742,1.00
4353DC774037ED71,S,592090BR4,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,3.000,20110701,,,20101007,160632,20101013,95000.00,101.900,0.343,,,,20101007,220742,1.00
4E7DC39FC8B283D1,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20101007,160632,20101025,20000.00,99.274,4.644,,,,20101007,220742,1.00
35A612BBC309B9FE,S,606901W77,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.450,20350901,,,20101007,160635,20101013,10000.00,100.000,4.448,,,,20101007,220742,1.00
DAE5B86F0D1FD26B,D,592090BR4,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,3.000,20110701,,,20101007,160632,20101013,95000.00,101.800,,,,,20101007,220742,1.00
D57350A7C3341D02,D,542430GN7,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.903,20250801,,,20101007,160418,20101013,25000.00,104.152,,,,,20101007,220742,1.00
4947B626AAB13140,S,16753TBF7,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20110701,,,20101007,160307,20101013,10000.00,102.665,1.250,,,,20101007,220742,1.00
19D3F90D306FA0B4,S,254764HC0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 1,20051024,5.450,20350715,,,20101007,160632,20101013,25000.00,105.884,4.624,,,,20101007,220742,1.00
65E100FF604C2ADF,S,920880BC4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20290401,,,20101007,160638,20101013,50000.00,36.178,5.582,,,,20101007,220742,1.00
8508E2C126E31A82,S,375064EY4,GIDDINGS TEX REF,20101001,4.000,20230301,Y,,20101007,160002,20101028,280000.00,104.764,3.400,,,,20101007,220742,1.00
975C51EB7F3A4321,S,59465HEC6,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20261201,,,20101007,160555,20101007,10000.00,103.000,4.436,,,,20101007,220742,1.00
1DF631BF622C43B8,S,967338SD7,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20181001,Y,,20101007,160638,20101021,25000.00,112.570,2.262,,,,20101007,220742,1.00
1B9DF7816BCA930F,P,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20101007,160635,20101013,50000.00,103.443,4.401,,,,20101007,220742,1.00
C16481E2F96A638C,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101007,160644,20101020,10000.00,107.165,1.120,,,Y,20101007,220742,1.00
6D0649CF22DB4810,P,1117457K5,BROCKTON MASS MUN PURP LN-SER B,20020501,4.500,20150615,,,20101007,160643,20101013,140000.00,105.510,1.733,,,,20101007,220742,1.00
6DF2F08094BF2E30,D,92419PAF3,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.250,20160201,Y,,20101007,160000,20101027,145000.00,99.375,,,,Y,20101007,220742,1.00
C159DDA7D1E3FA99,D,967338SD7,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20181001,Y,,20101007,160638,20101021,25000.00,111.820,,,,,20101007,220742,1.00
FB3FBEF3C7481140,D,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20101007,160635,20101013,50000.00,103.443,,,,,20101007,220742,1.00
F67C9BDD0872FFAD,D,19624KJM4,COLONY TEX CTFS OBLIG-SER A,20100915,2.000,20130815,Y,,20101007,160000,20101021,50000.00,102.488,,,,,20101007,220742,1.00
07E50453951E5774,S,215723HG5,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.500,20261201,,,20101007,160600,20101013,75000.00,105.184,3.667,,,,20101007,220742,1.00
2E16F65BC86BD760,P,546405CH2,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,5.000,20210501,,,20101007,160301,20101013,25000.00,101.181,4.203,,,,20101007,220742,1.00
936962AC3DDC11CD,S,939781YU8,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,5.000,20191101,,,20101007,160656,20101013,25000.00,104.744,4.106,,,,20101007,220742,1.00
1D5E2D86F9E36F78,S,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101007,160000,20101027,45000.00,100.000,3.700,,,Y,20101007,220742,1.00
44816FC627685C1B,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101007,154945,20101019,500000.00,101.625,,,,,20101007,220742,1.00
ED22327961D92B32,S,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101007,160000,20101027,50000.00,100.000,3.700,,,Y,20101007,220742,1.00
A336CDFB8CA7D8DD,S,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101007,160000,20101027,10000.00,100.000,3.700,,,Y,20101007,220742,1.00
CCE78E679325FBA2,S,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101007,160000,20101027,10000.00,100.000,3.700,,,Y,20101007,220742,1.00
4D44AC684392F82B,S,92419PAP1,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,1.150,20130801,Y,,20101007,160000,20101027,75000.00,100.000,1.150,,,Y,20101007,220742,1.00
DF3A0E25A9125DBD,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20101007,160657,20101013,50000.00,45.639,5.000,,,,20101007,220742,1.00
8D8D5019A9BA7FB7,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101007,160656,20101008,100000.00,100.000,,,,,20101007,220742,1.00
19CCD42F59BFB24D,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101007,160400,20101013,50000.00,93.100,6.698,,,,20101007,220742,1.00
9CC5D54992C8037F,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20101007,160657,20101013,50000.00,44.889,,,,,20101007,220742,1.00
8D031B26C8253683,D,562745FH7,MANHASSET N Y UN FREE SCH DIST ,20040915,4.400,20240915,,,20101007,160300,20101013,50000.00,106.078,,,,,20101007,220742,1.00
DD280B0DEF940057,P,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20101007,160654,20101013,20000.00,98.500,5.660,,,,20101007,220742,1.00
E0D05D6936CD26EB,S,196458KM4,COLORADO EDL & CULTURAL FACS LEASE-CMNTY COLLEGES COLO PROJ,20010821,5.000,20311201,,,20101007,160657,20101013,10000.00,101.987,3.197,,,,20101007,220742,1.00
D23217817B87BF05,S,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101007,160000,20101027,15000.00,100.000,3.700,,,Y,20101007,220742,1.00
9BD0C567FBE4DA5D,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101007,160656,20101013,10000.00,102.938,4.354,,,,20101007,220742,1.00
4941AFB7BAF3EFA3,P,689091BL9,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-B,19980501,5.375,20201101,,,20101007,160658,20101013,50000.00,98.200,5.611,,,,20101007,220742,1.00
7F519F2E723C06D2,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101007,160656,20101013,10000.00,100.667,,,,,20101007,220742,1.00
A751C3B925FADE11,P,13062TFA7,CALIFORNIA ST REF,20060601,5.000,20150901,,,20101007,160659,20101013,1MM+,113.586,2.061,,,,20101007,220742,1.00
3395C2303ABA0E85,P,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20101007,160704,20101013,20000.00,102.400,3.218,,,,20101007,220742,1.00
087D42EDA9B53F4C,S,973653MP0,WINDSOR LOCKS CONN ,20091101,2.000,20130801,,,20101007,160248,20101015,10000.00,102.330,1.150,,,,20101007,220742,1.00
DD2C17E3F52FA04C,P,64579FLN1,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20101007,160700,20101013,10000.00,83.265,2.745,,,,20101007,220742,1.00
D187F05B9BBA4A5F,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20101007,160704,20101013,5000.00,102.480,4.167,,,,20101007,220742,1.00
9579605FDC33EAB3,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101007,160656,20101013,100000.00,102.491,,,,,20101007,220742,1.00
2A8221D8E67D82F6,D,13062TFA7,CALIFORNIA ST REF,20060601,5.000,20150901,,,20101007,160659,20101013,1MM+,114.086,,,,,20101007,220742,1.00
46C258C146D1B4CD,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20101007,160600,20101013,1MM+,46.048,,,,,20101007,220742,1.00
07F7DD7E5C9F81D9,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20101007,160704,20101013,5000.00,100.225,,,,,20101007,220742,1.00
6A009F8484FF8008,P,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101007,160711,20101013,5000.00,98.020,4.915,,,,20101007,220742,1.00
B64E6A083FA42109,S,622205MB5,MOUNT OLIVE TWP N J REF-GEN IMPT,20090519,4.000,20110215,,,20101007,160710,20101013,200000.00,101.148,0.602,,,,20101007,220742,1.00
CE9C53D89903F9A8,P,663719SZ6,NORTHAMPTON PA AREA SCH DIST PREREFUNDED,20030415,4.625,20210815,,,20101007,160625,20101013,70000.00,107.554,1.333,,,,20101007,220742,1.00
15DD5219531D5DF2,S,663719SZ6,NORTHAMPTON PA AREA SCH DIST PREREFUNDED,20030415,4.625,20210815,,,20101007,160627,20101013,70000.00,107.754,1.250,,,,20101007,220742,1.00
7B86E7A21E5F0380,S,358802M52,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20310815,,,20101007,160646,20101013,10000.00,107.848,3.501,,,,20101007,220742,1.00
5FEDA67065CD1432,D,358802M52,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20310815,,,20101007,160600,20101013,10000.00,107.498,,,,,20101007,220742,1.00
2C9AB0DA34891EF9,P,544646SF0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20210701,,,20101007,160659,20101013,40000.00,110.175,3.627,,,,20101007,220742,1.00
2D6CF5FE226006A7,S,544646SF0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20210701,,,20101007,160700,20101013,40000.00,110.375,3.602,,,,20101007,220742,1.00
F0EAF410855CD962,P,13062RM62,CALIFORNIA ST REF,20051201,5.000,20220301,,,20101007,160707,20101013,25000.00,104.736,4.012,,,,20101007,220742,1.00
31726025565BB340,S,13062RM62,CALIFORNIA ST REF,20051201,5.000,20220301,,,20101007,160708,20101013,25000.00,106.489,3.660,,,,20101007,220742,1.00
BF81A7D16CC4EDF4,P,155750AK8,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,4.125,20170601,,,20101007,160652,20101013,15000.00,100.250,4.074,,,,20101007,220742,1.00
9A6B573813881C27,P,798153HM7,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.125,20160815,,,20101007,160653,20101013,15000.00,108.580,2.534,,,,20101007,220742,1.00
8F07EAB85B4B21E0,P,64982PJ78,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,5.250,20190815,,,20101007,160649,20101013,50000.00,113.039,3.345,,,,20101007,220742,1.00
83697ACBA93E0664,S,167723AQ8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20130601,,,20101007,160702,20101013,300000.00,108.939,1.760,,,,20101007,220742,1.00
E03F7A772004A7B2,D,13062RM62,CALIFORNIA ST REF,20051201,5.000,20220301,,,20101007,160707,20101013,25000.00,105.236,,,,,20101007,220742,1.00
71DDCAB72214FC93,D,13062RM62,CALIFORNIA ST REF,20051201,5.000,20220301,,,20101007,160708,20101013,25000.00,105.239,,,,,20101007,220742,1.00
D1A909116A1313E8,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101007,160656,20101013,100000.00,104.141,4.056,,,,20101007,220742,1.00
7EAD3B238049CB99,P,882135H74,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,3.000,20120515,,,20101007,160700,20101013,150000.00,102.342,1.502,,,,20101007,220742,1.00
4C86BB1C4D3BEA6D,D,18051VAN1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.500,20270701,,,20101007,160531,20101013,50000.00,91.464,,P,,,20101007,220742,1.00
665E279365C05826,P,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20101007,160720,20101013,5000.00,89.091,6.227,,,,20101007,220742,1.00
88C879E56A8F474C,P,982696MQ6,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.000,20210901,,,20101007,160723,20101013,5000.00,106.690,1.388,,,,20101007,220742,1.00
5FFBA8F6172F5036,S,015083AJ7,ALEXANDRIA LA SALES & USE TAX ,20040301,3.125,20130801,,,20101007,160522,20101013,10000.00,101.677,2.500,,,,20101007,220742,1.00
5F21844794B6912E,P,788070CB4,ST CHARLES PARISH LA POLLUTN REF-UNION CARBIDE CORP PROJ,19990101,5.100,20120101,,,20101007,160709,20101013,25000.00,99.763,5.297,,,,20101007,220742,1.00
4951120628B61B72,S,562745FH7,MANHASSET N Y UN FREE SCH DIST ,20040915,4.400,20240915,,,20101007,160200,20101013,25000.00,106.778,2.000,,,,20101007,220742,1.00
E314569502F0697F,S,262608PH9,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.250,20231230,,,20101007,160717,20101013,10000.00,111.250,3.363,,,,20101007,220742,1.00
9D960E0C2F8AF3FE,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20101007,160224,20101013,10000.00,103.831,1.250,,,,20101007,220742,1.00
36610DF5A31BB322,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20101007,160704,20101013,5000.00,100.225,,,,,20101007,220742,1.00
95B5EDAC823BC485,S,562745FH7,MANHASSET N Y UN FREE SCH DIST ,20040915,4.400,20240915,,,20101007,160200,20101013,25000.00,106.778,2.000,,,,20101007,220742,1.00
BA997F2539B4626F,S,079226BE5,BELLEVUE NEB DEV REV BELLEVUE UNIV PROJ-SER C,20101028,1.900,20150601,Y,,20101007,144351,20101028,50000.00,99.562,2.000,,,Y,20101007,220742,1.00
880E044B04D2758F,S,809503CQ6,SCOTT CNTY KANS REF & IMPT,20100401,5.000,20250401,,,20101007,160419,20101013,540000.00,113.289,3.350,,,,20101007,220742,1.00
A1A7E919146A64DF,S,897818DX5,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,5.000,20311115,,,20101007,160208,20101013,100000.00,103.972,4.252,,,,20101007,220742,1.00
9DFA42C557B6B97F,P,97710VKX5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-ST CAMILLUS HLTH CTR,20030619,,20230601,,,20101007,160723,20101008,30000.00,100.000,,,,,20101007,220742,1.00
5E77BD2D47CFFF25,P,517696B90,LAS VEGAS NEV REF-SWR,20040901,4.000,20171101,,,20101007,160709,20101013,100000.00,105.510,2.559,,,,20101007,220742,1.00
85A452567872398F,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101007,160107,20101013,110000.00,104.675,,S,,,20101007,220742,1.00
7F10AB7E73858324,S,44236PDN5,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.000,20200215,,,20101007,160700,20101013,50000.00,110.757,2.393,,,,20101007,220742,1.00
D2FF87C58A073806,P,485427TV0,KANSAS ST DEV FIN AUTH REV KANSAS BRD REGENTS-SER E,19981201,4.900,20231001,,,20101007,160729,20101013,10000.00,98.125,5.099,,,,20101007,220742,1.00
4199F5F8DBE7BAF0,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101007,160733,20101013,25000.00,102.250,5.697,,,,20101007,220742,1.00
BAD3A8A856BF15A1,S,547647AR8,LOWELL MASS MUN PURP LN,20070915,4.000,20220915,,,20101007,160715,20101013,10000.00,104.674,3.240,,,,20101007,220742,1.00
E2E14C617FCCD058,P,8804594D1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 2B,20051117,4.000,20140701,,,20101007,160722,20101013,30000.00,100.900,3.737,,,,20101007,220742,1.00
03F216C372BF1823,S,967338SD7,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20181001,Y,,20101007,160723,20101021,50000.00,112.570,2.262,,,,20101007,220742,1.00
088DA970AFDA77F2,S,5064844R2,LAFAYETTE LA PUB IMPT SALES TAXABLE-SER A-BUILD AMER BDS,20090818,4.990,20160301,,,20101007,160726,20101013,20000.00,109.750,3.014,,,,20101007,220742,1.00
5917331AA6CF144A,S,163597FS1,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.500,20240615,,,20101007,160726,20101013,10000.00,117.712,2.907,,,,20101007,220742,1.00
C160EF0CE7EB563B,D,8804594D1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 2B,20051117,4.000,20140701,,,20101007,160722,20101013,30000.00,101.000,,,,,20101007,220742,1.00
448624BB4B72E815,S,92419PAC0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,1.050,20130201,Y,,20101007,160000,20101027,80000.00,100.000,1.050,,,Y,20101007,220742,1.00
6838715169BE1A59,S,92419PAW6,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.250,20200801,Y,,20101007,160000,20101027,30000.00,100.000,3.250,,,Y,20101007,220742,1.00
F8D21D7DED867E7B,S,92419PAQ9,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,1.550,20140801,Y,,20101007,160000,20101027,25000.00,100.000,1.550,,,Y,20101007,220742,1.00
306F6BC4FE797875,S,92419PAW6,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.250,20200801,Y,,20101007,160000,20101027,10000.00,100.000,3.250,,,Y,20101007,220742,1.00
AEB31D81B5B676D3,D,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101007,160129,20101102,610000.00,101.125,,,,,20101007,220742,1.00
2646D2C6ADF3EE23,S,92419PAP1,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,1.150,20130801,Y,,20101007,160000,20101027,100000.00,100.000,1.150,,,Y,20101007,220742,1.00
96762F8A5F4FB63E,S,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101007,160000,20101027,100000.00,100.000,3.699,,,Y,20101007,220742,1.00
EF791F774609E6C2,S,92419PAC0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,1.050,20130201,Y,,20101007,160000,20101027,170000.00,100.000,1.050,,,Y,20101007,220742,1.00
6A29778261F0C200,S,92419PAG1,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.600,20170201,Y,,20101007,160000,20101027,15000.00,100.000,2.600,,,Y,20101007,220742,1.00
4B82A0AD29488609,S,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101007,160000,20101027,100000.00,100.000,3.699,,,Y,20101007,220742,1.00
BFA075D0848E6CF7,S,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101007,160000,20101027,25000.00,100.000,3.699,,,Y,20101007,220742,1.00
744D1CE2DFA8A112,S,92419PAW6,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.250,20200801,Y,,20101007,160000,20101027,50000.00,100.000,3.250,,,Y,20101007,220742,1.00
B6A9CCB24625D03D,S,92419PAG1,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.600,20170201,Y,,20101007,160000,20101027,20000.00,100.000,2.600,,,Y,20101007,220742,1.00
6FB967A3A9566856,S,20772FJB7,CONNECTICUT ST SER B,20010615,4.750,20190615,,,20101007,160731,20101013,20000.00,102.241,1.386,,,,20101007,220742,1.00
8DB186ECF7E492DF,S,92419PAV8,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.050,20190801,Y,,20101007,160000,20101027,20000.00,100.000,3.050,,,Y,20101007,220742,1.00
C520A164AC79641E,S,92419PAN6,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,0.850,20120801,Y,,20101007,160000,20101027,210000.00,100.000,0.850,,,Y,20101007,220742,1.00
597D018ABA85A7C4,D,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20101007,130800,20101008,400000.00,100.000,,,,,20101007,220742,1.00
4E39917BF134BD45,D,967338SD7,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20181001,Y,,20101007,160723,20101021,50000.00,111.820,,,,,20101007,220742,1.00
36ECD8C536338C80,D,5064844R2,LAFAYETTE LA PUB IMPT SALES TAXABLE-SER A-BUILD AMER BDS,20090818,4.990,20160301,,,20101007,160726,20101013,20000.00,108.500,,,,,20101007,220742,1.00
48A8BF742E022FA4,D,163597FS1,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.500,20240615,,,20101007,160726,20101013,10000.00,115.836,,,,,20101007,220742,1.00
644A6A507CA5DF6E,D,920880BC4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20290401,,,20101007,160635,20101013,50000.00,35.103,,,,,20101007,220742,1.00
5B808B7560121244,D,92419PAC0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,1.050,20130201,Y,,20101007,160000,20101027,80000.00,99.500,,,,Y,20101007,220742,1.00
505986FCCB58307F,D,92419PAW6,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.250,20200801,Y,,20101007,160000,20101027,30000.00,99.375,,,,Y,20101007,220742,1.00
B60430FF368B6454,D,92419PAW6,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.250,20200801,Y,,20101007,160000,20101027,10000.00,99.375,,,,Y,20101007,220742,1.00
D28C5B6954D2153B,D,92419PAQ9,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,1.550,20140801,Y,,20101007,160000,20101027,25000.00,99.500,,,,Y,20101007,220742,1.00
C3E8195985D878BD,D,92419PAP1,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,1.150,20130801,Y,,20101007,160000,20101027,100000.00,99.500,,,,Y,20101007,220742,1.00
C24FB7D294632776,D,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101007,160000,20101027,100000.00,99.250,,,,Y,20101007,220742,1.00
AAE3451F4BF6F8C7,D,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101007,160000,20101027,100000.00,99.250,,,,Y,20101007,220742,1.00
74E2B7F6A08B0F65,D,92419PAC0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,1.050,20130201,Y,,20101007,160000,20101027,170000.00,99.500,,,,Y,20101007,220742,1.00
58F6BE4C35064410,D,92419PAG1,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.600,20170201,Y,,20101007,160000,20101027,15000.00,99.375,,,,Y,20101007,220742,1.00
7E051C4BF8A840C0,D,92419PAG1,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.600,20170201,Y,,20101007,160000,20101027,20000.00,99.375,,,,Y,20101007,220742,1.00
A298C9640C934685,D,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101007,160000,20101027,25000.00,99.250,,,,Y,20101007,220742,1.00
F77062E25427CBE3,D,92419PAW6,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.250,20200801,Y,,20101007,160000,20101027,50000.00,99.375,,,,Y,20101007,220742,1.00
53C226733944597C,P,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20101007,160710,20101013,50000.00,104.650,4.611,,,,20101007,220742,1.00
8FDBCC31D8018764,S,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101007,160622,20101013,25000.00,105.890,1.750,,,,20101007,220742,1.00
FCFDDDC983E2D0EC,S,208418LY7,CONROE TEX INDPT SCH DIST SCH BLDG,20100401,4.375,20350215,,,20101007,160736,20101013,300000.00,103.061,3.940,,,,20101007,220742,1.00
EF9FBBE8A4A835D6,D,246001XK2,DELAWARE CNTY PA ,20051012,5.000,20181001,,,20101007,160400,20101013,25000.00,112.603,,,,,20101007,220742,1.00
E5BB7EEBA5DE25FF,S,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20101007,160714,20101013,440000.00,111.221,0.930,,,,20101007,220742,1.00
E05790F0C7D339F7,P,52976TAC1,LEXINGTON VA INDL DEV AUTH EDL VMI DEV BRD INC PJ-C-RMKT,20060713,5.000,20361201,,,20101007,160735,20101013,25000.00,106.355,4.117,,,,20101007,220742,1.00
2539D7920DD9FC04,P,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20101007,160736,20101013,10000.00,101.250,4.984,,,,20101007,220742,1.00
915CD7DDE1F3D1D7,D,76604PAP9,RIDGELAND MISS TAX INCREMENT COLONY PK PROJ,20091015,4.500,20231001,,,20101007,160741,20101013,100000.00,96.960,,,,,20101007,220742,1.00
D967B8403A6896D3,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,160739,20101028,5000.00,102.250,6.523,,,,20101007,220742,1.00
37B0C44B8631FE49,S,485429BN3,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.750,20280401,Y,,20101007,160741,20101014,20000.00,98.861,3.840,,,,20101007,220742,1.00
741A93847966E5A7,P,59333PSX7,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.375,20171001,,,20101007,160743,20101013,20000.00,108.150,4.021,,,,20101007,220742,1.00
2F5986ECC50A5E65,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,160745,20101028,15000.00,102.250,6.523,,,,20101007,220742,1.00
93ABC704C955161D,P,13068H7A6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-TEALE DATA CTR-B,20020301,5.000,20270301,,,20101007,160740,20101013,40000.00,97.267,5.250,,,,20101007,220742,1.00
FD0165395C012AD6,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101007,160549,20101013,15000.00,98.500,5.386,,,,20101007,220742,1.00
13505DEF06B6DC2A,S,92419PAN6,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,0.850,20120801,Y,,20101007,160000,20101027,50000.00,100.000,0.850,,,Y,20101007,220742,1.00
A1928F9376F67C1C,S,92419PAB2,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,0.750,20120201,Y,,20101007,160000,20101027,200000.00,100.000,0.750,,,Y,20101007,220742,1.00
BA21FE80BDFCA8E3,S,92419PAS5,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.250,20160801,Y,,20101007,160000,20101027,35000.00,100.000,2.250,,,Y,20101007,220742,1.00
A3F31D3874827EFC,S,92419PAS5,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.250,20160801,Y,,20101007,160000,20101027,25000.00,100.000,2.250,,,Y,20101007,220742,1.00
03CFCA98BB85602E,D,92419PAV8,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.050,20190801,Y,,20101007,160000,20101027,20000.00,99.375,,,,Y,20101007,220742,1.00
A1AC1876CE50C338,D,92419PAN6,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,0.850,20120801,Y,,20101007,160000,20101027,210000.00,99.625,,,,Y,20101007,220742,1.00
865B70A2240DDA46,D,92419PAB2,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,0.750,20120201,Y,,20101007,160000,20101027,200000.00,99.625,,,,Y,20101007,220742,1.00
3A16DC0CD00B75B9,P,97710V3S5,WISCONSIN ST HEALTH & EDL FACS VAR-HESS MEM HOSP INC,20070523,,20240501,,,20101007,160750,20101008,100000.00,100.000,,,,,20101007,220742,1.00
EE77D158778ECA40,S,7252767P8,PITTSBURGH PA SCH DIST SER B,20051101,4.375,20240901,,,20101007,160700,20101013,75000.00,106.100,3.021,,,,20101007,220742,1.00
63493986B584C9A0,S,615401KF2,MOON AREA SCH DIST PA ,20050415,4.700,20291115,,,20101007,160700,20101013,15000.00,106.999,3.198,,,,20101007,220742,1.00
95C45BA4615D13EF,P,646046MG4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.250,20160615,,,20101007,160700,20101013,100000.00,107.250,2.856,,,,20101007,220742,1.00
6F8D8683992DB358,S,738289FE2,POTTSTOWN BORO PA AUTH SWR REV GTD,20061115,4.000,20181101,,,20101007,160700,20101013,15000.00,108.367,2.501,,,,20101007,220742,1.00
7ADFE41FF487AA3D,S,57586EQT1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20271215,,,20101007,160700,20101013,15000.00,114.900,3.119,,,,20101007,220742,1.00
28822019E262783F,D,196458KM4,COLORADO EDL & CULTURAL FACS LEASE-CMNTY COLLEGES COLO PROJ,20010821,5.000,20311201,,,20101007,160645,20101013,10000.00,99.500,,,,,20101007,220742,1.00
CC92383036F452D2,S,166400BP5,CHESTERFIELD CNTY VA INDL DEV VA ELEC & PWR CO-B-RMK 11/8/02,19870601,5.875,20170601,,,20101007,160645,20101013,10000.00,101.900,5.348,,,,20101007,220742,1.00
0A4C9920FFFBFAD6,S,60635R8D2,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.750,20180215,Y,,20101007,160748,20101020,15000.00,99.901,3.765,,,,20101007,220742,1.00
2244875DCE5274C8,S,92419PAP1,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,1.150,20130801,Y,,20101007,160000,20101027,50000.00,100.000,1.150,,,Y,20101007,220742,1.00
296A734F0239C441,S,92419PAQ9,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,1.550,20140801,Y,,20101007,160000,20101027,50000.00,100.000,1.550,,,Y,20101007,220742,1.00
8E29C8A24EA8776A,S,92419PAJ5,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.050,20190201,Y,,20101007,160000,20101027,10000.00,100.000,3.050,,,Y,20101007,220742,1.00
315D642BB62E2E9E,S,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101007,160000,20101027,40000.00,100.000,3.699,,,Y,20101007,220742,1.00
936CF408E92D00EB,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101007,160046,20101013,10000.00,103.240,,,,,20101007,220742,1.00
BB2A28900E0A5FA7,S,92419PAR7,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,1.950,20150801,Y,,20101007,160000,20101027,50000.00,100.000,1.950,,,Y,20101007,220742,1.00
B7E96856823CE962,S,92419PAT3,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.600,20170801,Y,,20101007,160000,20101027,100000.00,100.000,2.600,,,Y,20101007,220742,1.00
2B41A0AF7BA71FCB,S,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101007,160000,20101027,25000.00,100.000,3.699,,,Y,20101007,220742,1.00
2CBE4E8C2E75CE42,S,92419PAV8,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.050,20190801,Y,,20101007,160000,20101027,50000.00,100.000,3.050,,,Y,20101007,220742,1.00
E9AC7C666D26DE90,S,92419PAS5,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.250,20160801,Y,,20101007,160000,20101027,10000.00,100.000,2.250,,,Y,20101007,220742,1.00
152FB5A93DBE84BC,P,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101007,160525,20101008,545000.00,100.000,5.400,,,,20101007,220742,1.00
EC874F447327C897,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101007,160753,20101013,20000.00,99.000,5.343,,,,20101007,220742,1.00
12B3EB71A9E2CFA3,S,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101007,160000,20101027,15000.00,100.000,3.699,,,Y,20101007,220742,1.00
0269E17E3DA648BF,S,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101007,160000,20101027,10000.00,100.000,3.699,,,Y,20101007,220742,1.00
4FC2292826FCF9F2,S,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101007,160000,20101027,20000.00,100.000,3.699,,,Y,20101007,220742,1.00
68EEC30D3B4D354B,S,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101007,160000,20101027,200000.00,100.000,3.699,,,Y,20101007,220742,1.00
AA6A318AA684C1A2,D,92419PAS5,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.250,20160801,Y,,20101007,160000,20101027,35000.00,99.375,,,,Y,20101007,220742,1.00
92D578537B85DA5A,D,92419PAS5,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.250,20160801,Y,,20101007,160000,20101027,25000.00,99.375,,,,Y,20101007,220742,1.00
D2397FEB8D9206C2,D,92419PAN6,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,0.850,20120801,Y,,20101007,160000,20101027,50000.00,99.625,,,,Y,20101007,220742,1.00
17D81D780135B9DE,D,92419PAP1,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,1.150,20130801,Y,,20101007,160000,20101027,50000.00,99.500,,,,Y,20101007,220742,1.00
9AF07B1615E65464,D,92419PAQ9,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,1.550,20140801,Y,,20101007,160000,20101027,50000.00,99.500,,,,Y,20101007,220742,1.00
A6E39A5BFCB0FB1D,D,92419PAJ5,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.050,20190201,Y,,20101007,160000,20101027,10000.00,99.375,,,,Y,20101007,220742,1.00
660FC227EDAA178B,D,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101007,160000,20101027,40000.00,99.250,,,,Y,20101007,220742,1.00
5B2AB8EF07F35560,D,92419PAR7,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,1.950,20150801,Y,,20101007,160000,20101027,50000.00,99.500,,,,Y,20101007,220742,1.00
2E90789B71135F89,P,275380K36,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20210901,,,20101007,114900,20101008,1MM+,112.109,3.037,,,,20101007,220742,1.00
FC81F7A839B708E5,D,92419PAT3,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.600,20170801,Y,,20101007,160000,20101027,100000.00,99.375,,,,Y,20101007,220742,1.00
0010407895667DAC,D,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101007,160000,20101027,25000.00,99.250,,,,Y,20101007,220742,1.00
30584C9A2C28C541,D,92419PAV8,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.050,20190801,Y,,20101007,160000,20101027,50000.00,99.375,,,,Y,20101007,220742,1.00
B27DB4F8E84A0177,D,92419PAS5,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.250,20160801,Y,,20101007,160000,20101027,10000.00,99.375,,,,Y,20101007,220742,1.00
E612A5101BCA1C9F,D,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101007,160000,20101027,15000.00,99.250,,,,Y,20101007,220742,1.00
69AE706817FF5168,S,597851NX8,MIDLOTHIAN TEX INDPT SCH DIST REF-SER B,20020115,5.000,20270215,,,20101007,160752,20101013,25000.00,105.000,1.222,,,,20101007,220742,1.00
A4166E82F4D6CB2D,S,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20101007,160753,20101013,40000.00,95.455,4.830,,,,20101007,220742,1.00
A150A42593A79521,S,102637PF6,BOWLING GREEN KY REF-PUB PROJ,20090331,4.500,20190601,,,20101007,160700,20101013,240000.00,114.189,2.650,,,,20101007,220742,1.00
FCD68A1EBA5F88CF,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101007,160724,20101019,150000.00,102.375,,,,,20101007,220742,1.00
2E8E3E0568F5E6A7,P,396064YG6,GREENVILLE CNTY S C SCH DIST SER B,20080903,5.000,20130601,,,20101007,160706,20101013,120000.00,110.380,0.996,,,,20101007,220742,1.00
D7411B026D3D16DC,S,045114AB1,ASHVILLE FIRE DIST N Y ,20101021,3.000,20111015,Y,,20101007,160801,20101021,35000.00,102.246,0.700,,,,20101007,220742,1.00
900E68D09C5AC9C0,S,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20101007,160120,20101013,65000.00,92.112,6.485,,,,20101007,220742,1.00
517878CDA8E3AAAB,P,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20101007,160732,20101013,150000.00,103.600,3.458,,,,20101007,220742,1.00
702D4475BA9F9FE7,D,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20101007,160732,20101013,150000.00,103.700,,,,,20101007,220742,1.00
A021A457D131C408,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101007,160737,20101013,10000.00,117.823,3.051,,,,20101007,220742,1.00
998F097C54B870ED,S,087401HJ7,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20171115,,,20101007,160801,20101012,50000.00,109.663,2.500,,,,20101007,220742,1.00
69A9BD14C59E1F44,S,92419PAR7,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,1.950,20150801,Y,,20101007,160000,20101027,5000.00,100.000,1.950,,,Y,20101007,220742,1.00
588B8D8DEF5D4E2F,S,92419PAK2,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.250,20200201,Y,,20101007,160000,20101027,100000.00,100.000,3.250,,,Y,20101007,220742,1.00
5BE6538F235A4102,S,92419PAW6,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.250,20200801,Y,,20101007,160000,20101027,80000.00,100.000,3.250,,,Y,20101007,220742,1.00
66BB083CF0EE38A1,S,92419PAV8,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.050,20190801,Y,,20101007,160000,20101027,100000.00,100.000,3.050,,,Y,20101007,220742,1.00
90C6208D0DAA9373,D,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101007,160000,20101027,10000.00,99.250,,,,Y,20101007,220742,1.00
FAE03DADE40F9094,S,92419PAQ9,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,1.550,20140801,Y,,20101007,160000,20101027,50000.00,100.000,1.550,,,Y,20101007,220742,1.00
7065AE41C8FD4572,S,92419PAG1,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.600,20170201,Y,,20101007,160000,20101027,100000.00,100.000,2.600,,,Y,20101007,220742,1.00
F0A711F55727DA30,D,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101007,160000,20101027,20000.00,99.250,,,,Y,20101007,220742,1.00
372DFD8556C05CFD,S,113709MZ9,BROOKLAND CAYCE S C SCH DIST ,20020901,4.000,20140301,,,20101007,160803,20101013,25000.00,108.122,0.564,,,,20101007,220742,1.00
7343F46A9AA1F637,S,92419PAS5,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.250,20160801,Y,,20101007,160000,20101027,15000.00,100.000,2.250,,,Y,20101007,220742,1.00
76778A2748BFCE62,S,92419PAR7,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,1.950,20150801,Y,,20101007,160000,20101027,25000.00,100.000,1.950,,,Y,20101007,220742,1.00
99940418C606D771,D,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101007,160000,20101027,200000.00,99.250,,,,Y,20101007,220742,1.00
9EE23907A1A7D636,D,92419PAK2,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.250,20200201,Y,,20101007,160000,20101027,100000.00,99.375,,,,Y,20101007,220742,1.00
D1AD0BC52CF87854,P,11506KCL3,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.375,20260901,,,20101007,160808,20101013,10000.00,103.850,4.835,,,,20101007,220742,1.00
05B4917DE71A77C1,S,92419PAR7,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,1.950,20150801,Y,,20101007,160000,20101027,25000.00,100.000,1.950,,,Y,20101007,220742,1.00
5F3BDF6A8C92D3AA,D,704862P96,PEARLAND TEX PERM IMPT-SER A,20101001,3.000,20200301,Y,,20101007,155818,20101012,50000.00,99.746,,,,,20101007,220742,1.00
CC131455C1F2787B,S,92419PAQ9,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,1.550,20140801,Y,,20101007,160000,20101027,25000.00,100.000,1.550,,,Y,20101007,220742,1.00
399CC24A18EEBE3F,S,92419PAT3,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.600,20170801,Y,,20101007,160000,20101027,25000.00,100.000,2.600,,,Y,20101007,220742,1.00
5B7513B8F5530B7B,S,92419PAS5,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.250,20160801,Y,,20101007,160000,20101027,15000.00,100.000,2.250,,,Y,20101007,220742,1.00
5EC262C3B2677CA4,S,92419PAU0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.900,20180801,Y,,20101007,160000,20101027,100000.00,100.000,2.900,,,Y,20101007,220742,1.00
CB408CF0AD0D25DF,S,92419PAS5,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.250,20160801,Y,,20101007,160000,20101027,75000.00,100.000,2.250,,,Y,20101007,220742,1.00
62C2AF445C5D6B0D,S,92419PAK2,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.250,20200201,Y,,20101007,160000,20101027,50000.00,100.000,3.250,,,Y,20101007,220742,1.00
EAE6A83226DF6D03,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,100000.00,101.888,2.750,,,Y,20101007,220742,1.00
7E6472FB92BAAF97,D,92419PAR7,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,1.950,20150801,Y,,20101007,160000,20101027,5000.00,99.500,,,,Y,20101007,220742,1.00
437986E927ABE58D,D,92419PAW6,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.250,20200801,Y,,20101007,160000,20101027,80000.00,99.375,,,,Y,20101007,220742,1.00
E11B7ABBBA21089E,D,92419PAV8,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.050,20190801,Y,,20101007,160000,20101027,100000.00,99.375,,,,Y,20101007,220742,1.00
CF472BDD27A21683,D,92419PAG1,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.600,20170201,Y,,20101007,160000,20101027,100000.00,99.375,,,,Y,20101007,220742,1.00
33D73CAE3B46D006,D,92419PAQ9,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,1.550,20140801,Y,,20101007,160000,20101027,50000.00,99.500,,,,Y,20101007,220742,1.00
DD81FE6DE087C039,D,92419PAR7,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,1.950,20150801,Y,,20101007,160000,20101027,25000.00,99.500,,,,Y,20101007,220742,1.00
033E0350B71C1FB5,D,92419PAR7,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,1.950,20150801,Y,,20101007,160000,20101027,25000.00,99.500,,,,Y,20101007,220742,1.00
D679D02099318491,D,92419PAS5,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.250,20160801,Y,,20101007,160000,20101027,15000.00,99.375,,,,Y,20101007,220742,1.00
965DE9B95719BDA8,D,92419PAS5,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.250,20160801,Y,,20101007,160000,20101027,15000.00,99.375,,,,Y,20101007,220742,1.00
304300A2C4B31C97,D,92419PAQ9,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,1.550,20140801,Y,,20101007,160000,20101027,25000.00,99.500,,,,Y,20101007,220742,1.00
FED61C61E34191A7,D,92419PAT3,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.600,20170801,Y,,20101007,160000,20101027,25000.00,99.375,,,,Y,20101007,220742,1.00
A466D46D2BB8863D,D,92419PAS5,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.250,20160801,Y,,20101007,160000,20101027,75000.00,99.375,,,,Y,20101007,220742,1.00
02D4FDDE67B3D9FE,P,499523SJ8,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20240101,,,20101007,160809,20101013,25000.00,47.030,5.245,,,,20101007,220742,1.00
90879F93D5051E49,S,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101007,160759,20101013,75000.00,112.470,4.484,,,,20101007,220742,1.00
3A3581075BF419D3,D,499523SJ8,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20240101,,,20101007,160808,20101013,25000.00,48.110,,,,,20101007,220742,1.00
B779B7D59C9AA55B,D,897818DX5,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,5.000,20311115,,,20101007,160208,20101013,100000.00,102.687,,,,,20101007,220742,1.00
D1EBFA9561D6BE96,P,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20101007,160812,20101013,15000.00,100.000,4.624,,,,20101007,220742,1.00
580CEF2B8B23FBF7,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101007,160814,20101021,5000.00,99.432,4.167,,,,20101007,220742,1.00
DD29B8755A0C3478,D,156792DZ3,CERRITOS CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20090611,4.000,20190801,,,20101007,160800,20101013,60000.00,112.115,,,,,20101007,220742,1.00
6911A9539FEA93BF,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,160817,20101028,5000.00,102.250,6.523,,,,20101007,220742,1.00
818C253AABC9DBC9,S,805839HR1,SAYVILLE N Y UN FREE SCH DIST LIBR BLDG,20080301,4.250,20210615,,,20101007,160810,20101013,5000.00,106.879,3.100,,,,20101007,220742,1.00
5E5B47FE2DE59BE5,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101007,160814,20101013,100000.00,103.344,3.559,,,,20101007,220742,1.00
19AB2E824EA0DD10,D,805839HR1,SAYVILLE N Y UN FREE SCH DIST LIBR BLDG,20080301,4.250,20210615,,,20101007,160810,20101013,5000.00,105.879,,,,,20101007,220742,1.00
FD27F07B1655CECC,S,92419PAG1,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.600,20170201,Y,,20101007,160000,20101027,150000.00,100.000,2.600,,,Y,20101007,220742,1.00
E1879946E1AF9307,S,92419PAT3,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.600,20170801,Y,,20101007,160000,20101027,100000.00,100.000,2.600,,,Y,20101007,220742,1.00
B61579E1BB861F9A,S,92419PAS5,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.250,20160801,Y,,20101007,160000,20101027,50000.00,100.000,2.250,,,Y,20101007,220742,1.00
0007335211CC6B1A,S,03745MAH8,APACHE CNTY ARIZ UNI SCH DIST PROJ-SER A,20030701,3.000,20110701,,,20101007,160817,20101013,100000.00,101.409,1.020,,,,20101007,220742,1.00
5043C618072F994D,S,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101007,160000,20101027,50000.00,100.000,3.699,,,Y,20101007,220742,1.00
DF85F3C5570D3FD9,S,92419PAK2,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.250,20200201,Y,,20101007,160000,20101027,5000.00,100.000,3.250,,,Y,20101007,220742,1.00
83F697C4DFC33F7F,D,92419PAU0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.900,20180801,Y,,20101007,160000,20101027,100000.00,99.375,,,,Y,20101007,220742,1.00
0EC5A5CAFC883DAD,S,92419PAH9,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.900,20180201,Y,,20101007,160000,20101027,100000.00,100.000,2.900,,,Y,20101007,220742,1.00
9598BD1711F29204,S,92419PAW6,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.250,20200801,Y,,20101007,160000,20101027,15000.00,100.000,3.250,,,Y,20101007,220742,1.00
7A322CD12BBC0C22,S,92419PAK2,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.250,20200201,Y,,20101007,160000,20101027,10000.00,100.000,3.250,,,Y,20101007,220742,1.00
93710D4C00113B82,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20101007,160734,20101013,200000.00,104.055,2.675,,,,20101007,220742,1.00
A4053630AB2A0F5E,S,405423AM6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20220301,,,20101007,160724,20101013,100000.00,100.000,4.000,,,,20101007,220742,1.00
01AA9EB9B3C5B9C4,S,016394KJ6,ALISAL CALIF UN SCH DIST CAP APPREC-2006 ELECTION-SER B,20090226,0.000,20210801,,,20101007,160620,20101013,490000.00,61.708,4.520,,,,20101007,220742,1.00
A680B1546B010A88,D,92419PAK2,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.250,20200201,Y,,20101007,160000,20101027,50000.00,99.375,,,,Y,20101007,220742,1.00
F7A85F2035118A12,D,92419PAG1,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.600,20170201,Y,,20101007,160000,20101027,150000.00,99.375,,,,Y,20101007,220742,1.00
4E6A38CDB607F251,S,92419PAJ5,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.050,20190201,Y,,20101007,160000,20101027,15000.00,100.000,3.050,,,Y,20101007,220742,1.00
47C1B340EA362DCB,S,92419PAS5,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.250,20160801,Y,,20101007,160000,20101027,50000.00,100.000,2.250,,,Y,20101007,220742,1.00
FC0E4AC037B747B7,P,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20101007,160816,20101008,100000.00,100.000,,,,,20101007,220742,1.00
E4CC5EF125390CD3,D,788070CB4,ST CHARLES PARISH LA POLLUTN REF-UNION CARBIDE CORP PROJ,19990101,5.100,20120101,,,20101007,160709,20101013,25000.00,100.013,,P,,,20101007,220742,1.00
0C9406E86CDE39C7,S,92419PAW6,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.250,20200801,Y,,20101007,160000,20101027,75000.00,100.000,3.250,,,Y,20101007,220742,1.00
56AD650D78210BC6,S,92419PAS5,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.250,20160801,Y,,20101007,160000,20101027,25000.00,100.000,2.250,,,Y,20101007,220742,1.00
BCFD6DBF1DCC5861,S,92419PAS5,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.250,20160801,Y,,20101007,160000,20101027,25000.00,100.000,2.250,,,Y,20101007,220742,1.00
21BEF447F9334B9D,S,92419PAG1,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.600,20170201,Y,,20101007,160000,20101027,10000.00,100.000,2.600,,,Y,20101007,220742,1.00
52AB66667ACBA534,S,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101007,160000,20101027,300000.00,100.000,3.699,,,Y,20101007,220742,1.00
E43DB0E67ED4BF6C,S,92419PAF3,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.250,20160201,Y,,20101007,160000,20101027,100000.00,100.000,2.250,,,Y,20101007,220742,1.00
6973811AEAE1AD9E,S,92419PAK2,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.250,20200201,Y,,20101007,160000,20101027,30000.00,100.000,3.250,,,Y,20101007,220742,1.00
E12DA097EE7680B6,S,92419PAB2,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,0.750,20120201,Y,,20101007,160000,20101027,40000.00,100.000,0.750,,,Y,20101007,220742,1.00
FE77B1C8D5014088,S,57582PDE7,MASSACHUSETTS ST REF-SER A,20070530,4.000,20141101,,,20101007,160801,20101013,25000.00,111.119,1.180,,,,20101007,220742,1.00
F9CB0A91FE9DDAF7,P,13177LBU6,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,4.625,20290901,,,20101007,160706,20101013,50000.00,90.734,5.414,,,,20101007,220742,1.00
D8A676C5BA15C90E,D,92419PAT3,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.600,20170801,Y,,20101007,160000,20101027,100000.00,99.375,,,,Y,20101007,220742,1.00
8BD972556C977215,D,92419PAS5,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.250,20160801,Y,,20101007,160000,20101027,50000.00,99.375,,,,Y,20101007,220742,1.00
0B95C1C35B9E0276,D,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101007,160000,20101027,50000.00,99.250,,,,Y,20101007,220742,1.00
EBD326BCE83FD66A,D,92419PAK2,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.250,20200201,Y,,20101007,160000,20101027,5000.00,99.375,,,,Y,20101007,220742,1.00
C59EFBB0FD3814DD,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101007,160825,20101013,10000.00,104.850,4.139,,,,20101007,220742,1.00
DC061B41B8E7B015,S,92419PAB2,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,0.750,20120201,Y,,20101007,160000,20101027,25000.00,100.000,0.750,,,Y,20101007,220742,1.00
2529384CC3CF8733,S,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101007,160000,20101027,300000.00,100.000,3.699,,,Y,20101007,220742,1.00
D46F9B20557222E6,S,92419PAW6,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.250,20200801,Y,,20101007,160000,20101027,50000.00,100.000,3.250,,,Y,20101007,220742,1.00
487B7A402BAD358C,S,92419PAQ9,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,1.550,20140801,Y,,20101007,160000,20101027,50000.00,100.000,1.550,,,Y,20101007,220742,1.00
AFD455A54F0970E8,S,92419PAT3,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.600,20170801,Y,,20101007,160000,20101027,30000.00,100.000,2.600,,,Y,20101007,220742,1.00
087C5A729B40C556,S,725463C84,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.250,20240901,Y,,20101007,160756,20101014,25000.00,99.904,3.258,,,,20101007,220742,1.00
100427A8B13F168C,P,72177MHF7,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.000,20260701,,,20101007,160820,20101013,25000.00,92.299,5.750,,,,20101007,220742,1.00
4D65B1927E314DBC,D,92419PAW6,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.250,20200801,Y,,20101007,160000,20101027,15000.00,99.375,,,,Y,20101007,220742,1.00
7EA37D988FC7B1EE,D,92419PAH9,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.900,20180201,Y,,20101007,160000,20101027,100000.00,99.375,,,,Y,20101007,220742,1.00
AB249E6B209EAAA6,D,92419PAK2,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.250,20200201,Y,,20101007,160000,20101027,10000.00,99.375,,,,Y,20101007,220742,1.00
8DAEE834850B2014,D,92419PAS5,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.250,20160801,Y,,20101007,160000,20101027,50000.00,99.375,,,,Y,20101007,220742,1.00
07B3FF470FF82498,D,92419PAJ5,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.050,20190201,Y,,20101007,160000,20101027,15000.00,99.375,,,,Y,20101007,220742,1.00
184851BC33A4F19A,D,92419PAW6,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.250,20200801,Y,,20101007,160000,20101027,75000.00,99.375,,,,Y,20101007,220742,1.00
A20B05526021FD69,D,92419PAS5,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.250,20160801,Y,,20101007,160000,20101027,25000.00,99.375,,,,Y,20101007,220742,1.00
411D168F90F396AB,D,92419PAS5,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.250,20160801,Y,,20101007,160000,20101027,25000.00,99.375,,,,Y,20101007,220742,1.00
009CAE974BCA4C6B,D,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101007,160000,20101027,300000.00,99.250,,,,Y,20101007,220742,1.00
0331CAF63008298D,D,92419PAK2,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.250,20200201,Y,,20101007,160000,20101027,30000.00,99.375,,,,Y,20101007,220742,1.00
374042CBE30E64BC,D,92419PAG1,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.600,20170201,Y,,20101007,160000,20101027,10000.00,99.375,,,,Y,20101007,220742,1.00
4BDFFEBCE08623B1,D,92419PAF3,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.250,20160201,Y,,20101007,160000,20101027,100000.00,99.375,,,,Y,20101007,220742,1.00
086CFC1379987C60,D,92419PAB2,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,0.750,20120201,Y,,20101007,160000,20101027,40000.00,99.625,,,,Y,20101007,220742,1.00
F2C4A20AE51AB073,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20101007,131100,20101008,25000.00,100.000,,,,,20101007,220742,1.00
8E2C2CDB8F99FC8D,D,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101007,160000,20101027,300000.00,99.250,,,,Y,20101007,220742,1.00
7341FB6E6ECA1D1D,D,92419PAB2,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,0.750,20120201,Y,,20101007,160000,20101027,25000.00,99.625,,,,Y,20101007,220742,1.00
E4DD5864CFA7D769,D,92419PAW6,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.250,20200801,Y,,20101007,160000,20101027,50000.00,99.375,,,,Y,20101007,220742,1.00
56DD2C8C8FA2764D,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20101007,160753,20101013,40000.00,58.816,5.200,,,,20101007,220742,1.00
9EC8A7188CE0E8EA,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101007,160824,20101013,25000.00,100.259,4.797,,,,20101007,220742,1.00
1F800A501B41D94C,S,156792DZ3,CERRITOS CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20090611,4.000,20190801,,,20101007,160800,20101013,60000.00,112.115,2.460,,,,20101007,220742,1.00
CC0845BD2336DEA2,P,773352KT5,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060216,4.000,20200201,,,20101007,160829,20101012,20000.00,104.500,3.073,,,,20101007,220742,1.00
DBB2B00DDEC04EA2,D,92419PAQ9,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,1.550,20140801,Y,,20101007,160000,20101027,50000.00,99.500,,,,Y,20101007,220742,1.00
5D43622A372D1EE3,D,92419PAT3,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.600,20170801,Y,,20101007,160000,20101027,30000.00,99.375,,,,Y,20101007,220742,1.00
945142A3F5C4D692,D,725463C84,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.250,20240901,Y,,20101007,160756,20101014,25000.00,99.104,,,,,20101007,220742,1.00
B8ACFEF20C1F20BA,S,53688RAK4,LITITZ BORO PA ,20101028,2.850,20201001,Y,,20101007,160830,20101028,25000.00,99.570,2.900,,,,20101007,220742,1.00
EDE0D80842DC3EDC,S,92419PAM8,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,4.500,20280201,Y,,20101007,160000,20101027,1MM+,106.875,3.656,,,Y,20101007,220742,1.00
233BC3C7EF888DFD,D,113709MZ9,BROOKLAND CAYCE S C SCH DIST ,20020901,4.000,20140301,,,20101007,160751,20101013,25000.00,107.297,,,,,20101007,220742,1.00
93F824B77CC7925E,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101007,160824,20101013,25000.00,98.294,,,,,20101007,220742,1.00
4D73EF5CB1DABAAF,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101007,160830,20101013,25000.00,98.294,,,,,20101007,220742,1.00
15D84450943C2F1D,P,227664AE9,CROSSROADS CHARTER ACADEMY REF,20070619,5.250,20350601,,,20101007,160837,20101013,55000.00,93.449,5.750,,,,20101007,220742,1.00
C846C6DCC44D1405,D,016394KJ6,ALISAL CALIF UN SCH DIST CAP APPREC-2006 ELECTION-SER B,20090226,0.000,20210801,,,20101007,160120,20101013,490000.00,60.708,,,,,20101007,220742,1.00
E262DB92A639ED0E,D,964559LL0,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20030115,0.000,20310815,,,20101007,160405,20101013,100000.00,30.929,,,,,20101007,220742,1.00
97C09FA6245E46DD,D,53688RAK4,LITITZ BORO PA ,20101028,2.850,20201001,Y,,20101007,160830,20101028,25000.00,99.570,,,,,20101007,220742,1.00
B207BF4F913889AF,P,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20101007,160837,20101013,5000.00,98.580,5.360,,,,20101007,220742,1.00
7744AEBBEC7E1A5F,S,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20101007,160840,20101013,10000.00,100.000,5.451,,,,20101007,220742,1.00
73B55E677752BAC3,D,798153HM7,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.125,20160815,,,20101007,160653,20101013,15000.00,108.579,,,,,20101007,220742,1.00
3E9351813EDA71EF,D,274137YL6,EAST ORANGE N J REF-CAP IMPT,20050315,3.700,20140715,,,20101007,160256,20101013,20000.00,103.000,,,,,20101007,220742,1.00
63D91983372D68FB,P,149843ZD9,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,3.500,20150901,,,20101007,160800,20101013,200000.00,108.344,1.711,,,,20101007,220742,1.00
1E82DE44CDEFCCAF,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101007,160837,20101013,10000.00,101.950,3.712,,,,20101007,220742,1.00
1366FC8B01ECC21D,P,927688GA3,VIRGIN ISLANDS WTR & PWR AUTH REF-SER A-AGC-ICC,20100330,4.750,20170701,,,20101007,160837,20101013,50000.00,108.410,3.341,,,,20101007,220742,1.00
90458F0D1E7EF8F5,S,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,,,20101007,160500,20101013,100000.00,105.000,5.563,,,,20101007,220742,1.00
5657FD0DE268D80F,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101007,160600,20101019,500000.00,101.375,,S,,,20101007,220742,1.00
0F18F1BE5E9A6628,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,160847,20101013,30000.00,103.194,6.463,,,,20101007,220742,1.00
98D534358D057699,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101007,160841,20101015,15000.00,105.375,3.632,,,,20101007,220742,1.00
B9CE775BF33AD971,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101007,160844,20101013,15000.00,101.500,4.785,,,,20101007,220742,1.00
04CDC5DC9D8D6FD6,S,601643DA4,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20210901,,,20101007,160746,20101013,50000.00,104.750,3.502,,,,20101007,220742,1.00
369B6F5B00FB4BF8,P,216181EK9,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20191201,,,20101007,160437,20101013,10000.00,111.279,3.400,,,,20101007,220742,1.00
AB598F39B285DF50,P,955489AE9,WEST POINT VA INDL DEV AUTH AMT-CHESAPEAKE CORP PJ-SER A ,19940301,6.375,20190301,,,20101007,160846,20101013,5000.00,0.200,,,,,20101007,220742,1.00
762837378CD92C6A,D,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101007,155903,20101013,25000.00,107.667,,,,,20101007,220742,1.00
ACB2BC48FD239FA0,D,13062PAK8,CALIFORNIA ST ,20030501,5.000,20130201,,,20101007,160708,20101013,50000.00,107.899,,,,,20101007,220742,1.00
A431D97412679792,D,851035PW9,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,5.000,20180301,,,20101007,160043,20101013,5000.00,112.200,,,,,20101007,220742,1.00
54BA4E588C4D0E43,P,647429N54,NEW MEXICO ST UNIV REVS IMPT-SER B,20040824,4.000,20130401,,,20101007,160852,20101013,15000.00,105.928,1.541,,,,20101007,220742,1.00
35A95E35D2C97FB2,S,134159PF3,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,5.250,20170801,,,20101007,160800,20101013,65000.00,120.423,2.020,,,,20101007,220742,1.00
1A6C5D6CF2FCE1D3,S,788836BE3,ST CLAIR BORO PA ,20101101,4.400,20381201,Y,,20101007,160850,20101101,5000.00,100.000,4.399,,,,20101007,220742,1.00
09C123729889F993,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101007,160855,20101018,35000.00,70.887,4.964,,,,20101007,220742,1.00
1157271E7197B5A1,S,967338SD7,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20181001,Y,,20101007,160856,20101021,50000.00,112.570,2.262,,,,20101007,220742,1.00
7B39C678FDC298E1,S,238388CS9,DAVENPORT IOWA CORP-SER A,20070308,4.000,20140601,,,20101007,160726,20101013,100000.00,109.737,1.250,,,,20101007,220742,1.00
900331600BEAE7CD,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101007,160855,20101018,35000.00,69.512,,,,,20101007,220742,1.00
8F45AEF7BE7CE037,D,967338SD7,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20181001,Y,,20101007,160856,20101021,50000.00,111.820,,,,,20101007,220742,1.00
E104AD4AA766EB7E,D,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101007,155917,20101013,10000.00,107.667,,,,,20101007,220742,1.00
C172E98C5307DDA5,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101007,160100,20101013,20000.00,98.000,7.204,,,,20101007,220742,1.00
5FB5E4287D280383,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101007,160528,20101008,300000.00,100.000,5.400,,,,20101007,220742,1.00
23A7E1B8C0F6C8D3,P,338423MV5,FLAGSTAFF ARIZ ASPEN PLACE SAWMILL IMPT DIST,20070620,5.000,20320101,,,20101007,160800,20101012,25000.00,98.750,5.096,,,,20101007,220742,1.00
65CE48C9F8ED360C,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101007,160527,20101008,245000.00,100.000,5.400,,,,20101007,220742,1.00
43BBE2205AAA4A63,S,079226BF2,BELLEVUE NEB DEV REV BELLEVUE UNIV PROJ-SER C,20101028,2.150,20160601,Y,,20101007,144353,20101028,50000.00,99.476,2.250,,,Y,20101007,220742,1.00
BDCC3BC6D43BC865,S,079226BF2,BELLEVUE NEB DEV REV BELLEVUE UNIV PROJ-SER C,20101028,2.150,20160601,Y,,20101007,144357,20101028,50000.00,99.476,2.250,,,Y,20101007,220742,1.00
F040C0DBB02523C0,S,338423MV5,FLAGSTAFF ARIZ ASPEN PLACE SAWMILL IMPT DIST,20070620,5.000,20320101,,,20101007,160800,20101012,25000.00,100.000,4.895,,,,20101007,220742,1.00
3FCFE9FB2CB15B5C,P,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20101007,160901,20101008,95000.00,100.000,,,,,20101007,220742,1.00
00581F9876CBAC5D,S,378394DY3,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,4.250,20151101,,,20101007,160900,20101013,35000.00,113.065,1.550,,,,20101007,220742,1.00
CA303E8F29401E9C,S,79771TBD8,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,3.500,20150615,,,20101007,160900,20101013,25000.00,105.911,1.110,,,,20101007,220742,1.00
0369FFEC949E68E6,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101007,160100,20101013,20000.00,98.000,,,,,20101007,220742,1.00
A8666842AAB82D1B,D,926433ET6,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER B,20030905,5.000,20271201,,,20101007,160205,20101013,100000.00,102.947,,,,,20101007,220742,1.00
6D9C14210D18CA28,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20101007,160858,20101013,10000.00,106.780,3.500,,,,20101007,220742,1.00
829BBB03F90976A8,P,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101007,160904,20101013,5000.00,101.450,5.141,,,,20101007,220742,1.00
462D46F4E2918018,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,160905,20101028,5000.00,102.250,6.523,,,,20101007,220742,1.00
9CACBA40029603FA,S,485429BN3,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.750,20280401,Y,,20101007,160907,20101014,20000.00,98.861,3.840,,,,20101007,220742,1.00
C61B8967FEB38454,D,603789U30,MINNEAPOLIS MINN SPL SCH DIST REF,20041001,3.500,20110201,,,20101007,160807,20101013,50000.00,100.497,,,,,20101007,220742,1.00
D738C817EFC46E66,S,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20101007,160909,20101013,10000.00,100.000,5.451,,,,20101007,220742,1.00
1770248CD941292C,P,603789U30,MINNEAPOLIS MINN SPL SCH DIST REF,20041001,3.500,20110201,,,20101007,160807,20101013,50000.00,100.422,2.070,,,,20101007,220742,1.00
F0FB8729F7D64876,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101007,160903,20101013,5000.00,104.957,3.053,,,,20101007,220742,1.00
5DB6E6C478288409,S,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,Y,,20101007,160906,20101013,30000.00,99.822,3.517,,,,20101007,220742,1.00
CF1AE6056F9EB180,S,241442EW8,DE QUEEN ARK SCH DIST NO 17 REF,20101101,1.500,20140601,Y,,20101007,160804,20101102,130000.00,100.000,1.500,,,,20101007,220742,1.00
B21A45E5EDB8A904,S,899520DG2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20221215,,,20101007,160902,20101013,450000.00,109.126,3.350,,,,20101007,220742,1.00
07AB69E07107FED7,D,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,Y,,20101007,160906,20101012,30000.00,98.072,,,,,20101007,220742,1.00
E8E7BC926AAC41C1,D,194475MW6,COLLEGE STATION TEX INDPT SCH REF,20091101,2.000,20120215,,,20101007,155835,20101013,25000.00,100.461,,P,,,20101007,220742,1.00
2E60757E936C2CB4,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101007,160914,20101013,5000.00,98.000,5.190,,,,20101007,220742,1.00
986F5D054E1FF79D,S,045114AF2,ASHVILLE FIRE DIST N Y ,20101021,3.125,20151015,Y,,20101007,160915,20101021,75000.00,106.534,1.750,,,,20101007,220742,1.00
80DEB825BEA396C2,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101007,160847,20101013,20000.00,101.815,6.300,,,,20101007,220742,1.00
752A3F9DA2B3FEAF,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101007,160847,20101013,20000.00,101.590,,,,,20101007,220742,1.00
E2A2B39DF0643AEB,P,506025CW3,LAFAYETTE CALIF REDEV AGY TAX LAFAYETTE REDEV PROJ,20081112,6.500,20380801,,,20101007,160907,20101013,20000.00,104.739,5.324,,,,20101007,220742,1.00
DCDC3666F0139CC4,S,717893PL9,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20190701,,,20101007,160912,20101013,20000.00,112.159,2.500,,,,20101007,220742,1.00
6336062F06B2AEB4,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101007,160901,20101013,5000.00,104.957,,,,,20101007,220742,1.00
2530D63838DCAD86,S,727818EX0,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20110601,,,20101007,160917,20101013,25000.00,102.841,0.501,,,,20101007,220742,1.00
6366AF15B356F1A0,D,596566NM7,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20180815,,,20101007,160642,20101013,100000.00,104.500,,,,,20101007,220742,1.00
BF70D21C790BB971,S,422500AK4,HEBER SPRINGS ARK HOSP & BAPTIST HEALTH,20060401,4.250,20180501,,,20101007,160700,20101013,15000.00,104.000,3.452,,,,20101007,220742,1.00
D3FD3D837A2D6E62,P,938782CH0,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,4.000,20130701,,,20101007,160914,20101013,25000.00,106.969,1.377,,,,20101007,220742,1.00
19F55B5CADB0C4C9,D,498530T79,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,5.500,20160801,,,20101007,160914,20101013,350000.00,120.180,,,,,20101007,220742,1.00
5EB5AC1DED20412D,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101007,130000,20101008,25000.00,100.000,,,,,20101007,220742,1.00
82EED1CC28492ED5,S,017286EL5,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20110101,,,20101007,160921,20101013,25000.00,100.250,4.511,,,,20101007,220742,1.00
E45D1B7B8EB03387,S,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20101007,160922,20101013,5000.00,107.500,3.191,,,,20101007,220742,1.00
805B4F9DFE7CF869,S,68608R2H5,OREGON ST HSG & CMNTY SVCS SER E,20030618,4.600,20300701,,,20101007,160929,20101013,10000.00,101.000,3.988,,,,20101007,220742,1.00
A692A7ADA7D269F0,D,490236AY2,KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A,20040121,5.125,20340701,,,20101007,160823,20101013,60000.00,72.119,,,,,20101007,220742,1.00
1F7122DECF0F5B0B,D,667598DV5,NORTHWEST MO ST UNIV REV HSG SYS,20050301,5.000,20160601,,,20101007,160041,20101013,5000.00,103.520,,,,,20101007,220742,1.00
A9BC0620ADFBDBFF,D,60636WCH6,MISSOURI ST HWYS & TRANSN SER A,20011001,5.000,20130201,,,20101007,160038,20101013,5000.00,103.980,,,,,20101007,220742,1.00
67DCBB4AD129635A,P,596566NM7,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20180815,,,20101007,160629,20101013,100000.00,104.250,3.798,,,,20101007,220742,1.00
949442DD4937025F,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101007,160932,20101020,15000.00,102.250,5.552,,,,20101007,220742,1.00
DE40A33EB7D465BB,P,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20101007,160900,20101013,20000.00,103.200,4.360,,,,20101007,220742,1.00
D9FCEE671CFCE9DA,S,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20101007,160918,20101013,10000.00,77.673,5.334,,,,20101007,220742,1.00
E1EEEEA6173CDE08,D,13062PAK8,CALIFORNIA ST ,20030501,5.000,20130201,,,20101007,160749,20101013,50000.00,107.999,,,,,20101007,220742,1.00
74B867A20FCC6E15,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101007,160932,20101008,100000.00,100.000,,,,,20101007,220742,1.00
0E9AB3DDC73C7CFF,S,801577EM5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20190515,,,20101007,160924,20101013,15000.00,106.166,2.800,,,,20101007,220742,1.00
3964F0C4FF735C23,S,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20101007,160931,20101013,1MM+,46.883,5.000,,,,20101007,220742,1.00
E2B59CD41C36F321,S,801577EM5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20190515,,,20101007,160929,20101013,10000.00,106.166,2.800,,,,20101007,220742,1.00
63C8351E58A05279,S,079365Q70,BELLEVUE WASH LTD TAX,20101014,2.000,20151201,Y,,20101007,160810,20101014,50000.00,104.293,1.136,,,,20101007,220742,1.00
F12739B40BECF8FA,S,585195DN7,MEHLVILLE MO SCH DIST NO R-9 TAXABLE,20090626,6.950,20290301,,,20101007,160940,20101013,10000.00,111.400,5.250,,,,20101007,220742,1.00
B520117A7CEE7999,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,122600,20101012,75000.00,100.000,5.375,,,Y,20101007,220742,1.00
9D72DB959B12CA54,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,122300,20101012,50000.00,100.000,5.375,,,Y,20101007,220742,1.00
D19BB7CC0D81EB95,P,11442PAM9,BROOKS OF BONITA SPRINGS II REF,20060601,4.000,20150501,,,20101007,160750,20101013,15000.00,100.890,3.785,,,,20101007,220742,1.00
3DE0E7D23161F9D8,D,938782CH0,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,4.000,20130701,,,20101007,160914,20101013,25000.00,106.969,,,,,20101007,220742,1.00
347DBF36C62AD1B3,P,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101007,160906,20101013,45000.00,97.550,4.452,,,,20101007,220742,1.00
E448FB47FF9BFA0D,S,348172PE1,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.750,20331001,,,20101007,160949,20101013,25000.00,101.705,3.841,,,,20101007,220742,1.00
7671F72608CEDD5E,S,601643DA4,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20210901,,,20101007,160846,20101013,50000.00,104.750,3.502,,,,20101007,220742,1.00
465AC29BBC56EB4A,P,645916QX8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20160615,,,20101007,160700,20101008,15000.00,106.619,1.029,,,,20101007,220742,1.00
8F409AE9D16CC9E5,S,649519AJ4,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR PROJ-A-1,20091230,,20491201,Y,,20101007,160921,20101012,1MM+,100.000,0.320,,,,20101007,220742,1.00
C314B82CDA68CA0C,S,649519AJ4,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR PROJ-A-1,20091230,,20491201,Y,,20101007,160923,20101012,1MM+,100.000,0.320,,,,20101007,220742,1.00
6C06A8CE1DE4CBF2,S,649519AJ4,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR PROJ-A-1,20091230,,20491201,Y,,20101007,160926,20101012,1MM+,100.000,0.320,,,,20101007,220742,1.00
F053B3667A43B8D3,S,649519AJ4,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR PROJ-A-1,20091230,,20491201,Y,,20101007,160931,20101012,1MM+,100.000,0.320,,,,20101007,220742,1.00
C9D93B743E4D9EFA,S,649519AJ4,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR PROJ-A-1,20091230,,20491201,Y,,20101007,160937,20101012,1MM+,100.000,0.320,,,,20101007,220742,1.00
7A07FCA7CEA38709,S,649519AJ4,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR PROJ-A-1,20091230,,20491201,Y,,20101007,160940,20101012,1MM+,100.000,0.320,,,,20101007,220742,1.00
BF56BD475A3D16D4,S,58533HFV3,MELBOURNE ARK SCH DIST NO 20 REF,20101101,4.000,20330201,Y,,20101007,160951,20101103,10000.00,100.000,3.998,,,Y,20101007,220742,1.00
81D8F1795FE039B3,P,187270UY7,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20240815,,,20101007,160900,20101013,200000.00,111.689,3.090,,,,20101007,220742,1.00
437F84154BC3A255,S,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20101007,160950,20101013,5000.00,100.000,5.848,,,,20101007,220742,1.00
4E0E25B33F41F3AD,P,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20101007,160928,20101013,110000.00,98.785,5.099,,,,20101007,220742,1.00
FD95B351757B3187,D,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101007,160644,20101020,10000.00,106.790,,,,Y,20101007,220742,1.00
F75E6D278ABBF50A,P,006112AU0,ADAMS CNTY OHIO VY LOC SCH   ,19950515,5.250,20211201,,,20101007,160949,20101013,10000.00,98.325,5.452,,,,20101007,220742,1.00
114C5575098BA1F9,P,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20101007,160700,20101013,95000.00,93.500,7.257,,,,20101007,220742,1.00
DE6E5A626E9A40AF,P,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20101007,160950,20101013,10000.00,101.650,4.771,,,,20101007,220742,1.00
BD8F3088E060884A,S,92419PAP1,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,1.150,20130801,Y,,20101007,160900,20101027,5000.00,100.000,1.150,,,,20101007,220742,1.00
00C753E94EF5E1C1,D,684076BN1,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.125,20191001,,,20101007,160727,20101013,35000.00,98.800,,,,,20101007,220742,1.00
A995CC5DF48652E9,S,797355M92,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20390701,,,20101007,161007,20101013,80000.00,18.063,6.048,,,,20101007,220742,1.00
D85E8A93CB88C485,D,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20101007,160700,20101013,95000.00,94.000,,,,,20101007,220742,1.00
59DA1D8739AF9E7B,D,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20101007,160950,20101013,10000.00,101.750,,,,,20101007,220742,1.00
1DE0E9029EC6252A,D,5604595B1,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,4.393,20181101,,,20101007,160957,20101013,50000.00,106.775,,,,,20101007,220742,1.00
48B1120CF0EE2D88,D,64971MA44,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20161101,,,20101007,160800,20101013,45000.00,117.012,,,,,20101007,220742,1.00
AB909F1DB3BFFA83,D,92419PAP1,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,1.150,20130801,Y,,20101007,160900,20101027,5000.00,99.625,,,,,20101007,220742,1.00
063B6E30AD7E56E7,P,727818FD3,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,4.500,20170601,,,20101007,161008,20101013,75000.00,112.000,2.524,,,,20101007,220742,1.00
0FE08A51D82BA628,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,160929,20101020,25000.00,102.605,2.000,,,,20101007,220742,1.00
015482B7EC9CB991,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101007,160530,20101013,1MM+,106.488,,S,,,20101007,220742,1.00
3147C78803A66446,S,60416HBR4,MINNESOTA ST HIGHER ED FACS ST THOMAS UNIV-SER 5-T,20031201,3.625,20121001,,,20101007,160938,20101013,25000.00,100.000,3.569,,,,20101007,220742,1.00
A18FBE4415371D6E,S,137177QE4,CANANDAIGUA N Y CITY SCH DIST ,20101013,1.500,20130615,Y,,20101007,160951,20101013,165000.00,102.000,0.743,,,,20101007,220742,1.00
F67E3DA5E2ACEA8C,P,3861372V4,GRAND PRAIRIE TEX SER A,20060915,4.125,20110215,,,20101007,161005,20101013,15000.00,100.635,2.222,,,,20101007,220742,1.00
6DA9E467681EE5E0,P,969871PD8,WILLIAMSON CNTY TENN PUB IMPT,20021201,4.000,20120401,,,20101007,161004,20101013,15000.00,103.656,1.471,,,,20101007,220742,1.00
0B3CF3AD3A0E2CE9,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20101007,160918,20101013,10000.00,76.800,,,,,20101007,220742,1.00
DEDEBCDE831492D8,S,079226BG0,BELLEVUE NEB DEV REV BELLEVUE UNIV PROJ-SER C,20101028,2.500,20170601,Y,,20101007,145412,20101028,215000.00,100.000,2.500,,,Y,20101007,220742,1.00
3FDBA9155F997918,S,5604595B1,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,4.393,20181101,,,20101007,160957,20101013,50000.00,107.775,3.286,,,,20101007,220742,1.00
9EAE1EAE412105A0,S,798136KR7,SAN JOSE CALIF ARPT REV REF-SER A,19980101,4.750,20150301,,,20101007,161009,20101013,20000.00,100.187,1.902,,,,20101007,220742,1.00
23B8917CAB90B5B6,S,485429BN3,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.750,20280401,Y,,20101007,161014,20101014,25000.00,98.861,3.840,,,,20101007,220742,1.00
8F097C9F47D0C991,P,549187Q62,LUBBOCK TEX REF-WTRWKS SYS SURPLUS,20050701,5.000,20180215,,,20101007,161009,20101013,25000.00,110.905,2.341,,,,20101007,220742,1.00
E1AC7F019017D42D,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101007,161000,20101013,30000.00,105.984,3.500,,,,20101007,220742,1.00
9F3D12A48EF9BB91,P,498530T79,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,5.500,20160801,,,20101007,161014,20101013,250000.00,119.680,1.900,,,,20101007,220742,1.00
E97AB0EDCEC301E6,D,727818FD3,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,4.500,20170601,,,20101007,160509,20101013,75000.00,112.264,,S,,,20101007,220742,1.00
08D29281CD0779C7,P,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20101007,160953,20101013,110000.00,110.042,4.055,,,,20101007,220742,1.00
CB99FD1645DAA650,S,035707LZ9,ANNA TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20100901,0.000,20450815,,,20101007,161026,20101013,1MM+,16.825,4.857,,,,20101007,220742,1.00
4C19A72534E0589C,D,094333JM4,BLOOMINGDALE ILL SER A,20071015,4.000,20181030,,,20101007,160535,20101013,250000.00,104.959,,,,,20101007,220742,1.00
BF7D21F9651F3BD9,D,196458KM4,COLORADO EDL & CULTURAL FACS LEASE-CMNTY COLLEGES COLO PROJ,20010821,5.000,20311201,,,20101007,160645,20101013,10000.00,99.250,,,,,20101007,220742,1.00
2EAA1A19285C4CFB,D,773740BU8,ROCKLIN CALIF PUB FING AUTH REF-SR-MELLO-ROOS BDS,20040210,4.250,20190901,,,20101007,160649,20101013,45000.00,102.232,,,,,20101007,220742,1.00
A6986DEF50561175,S,649519AJ4,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR PROJ-A-1,20091230,,20491201,Y,,20101007,160944,20101012,1MM+,100.000,0.320,,,,20101007,220742,1.00
0F08020195581BE7,S,649519AJ4,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR PROJ-A-1,20091230,,20491201,Y,,20101007,160948,20101012,1MM+,100.000,0.320,,,,20101007,220742,1.00
D2D217BB1B689E4D,S,649519AJ4,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR PROJ-A-1,20091230,,20491201,Y,,20101007,160952,20101012,1MM+,100.000,0.320,,,,20101007,220742,1.00
EE2E1BB91766C7D6,S,649519AJ4,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR PROJ-A-1,20091230,,20491201,Y,,20101007,160956,20101012,1MM+,100.000,0.320,,,,20101007,220742,1.00
46ED423906E67291,S,649519AJ4,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR PROJ-A-1,20091230,,20491201,Y,,20101007,161011,20101012,1MM+,100.000,0.320,,,,20101007,220742,1.00
FD69DDA8C4264519,S,649519AJ4,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR PROJ-A-1,20091230,,20491201,Y,,20101007,161017,20101012,1MM+,100.000,0.320,,,,20101007,220742,1.00
8ABAB40AA1364E76,S,649519AJ4,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR PROJ-A-1,20091230,,20491201,Y,,20101007,161020,20101012,1MM+,100.000,0.320,,,,20101007,220742,1.00
097DA1AFAF750775,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101007,160956,20101013,500000.00,99.500,4.538,,,,20101007,220742,1.00
A6141D49A1CC0CF3,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,Y,,20101007,160726,20101019,10000.00,100.000,,,,,20101007,220742,1.00
0AA7FF1C9B8DFFB4,P,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101007,160828,20101008,600000.00,100.250,4.835,,,,20101007,220742,1.00
7A8350393DC953E0,S,882722WB3,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20150401,,,20101007,160529,20101013,500000.00,116.005,1.300,,,,20101007,220742,1.00
54427568F1DD66C9,P,719780KC1,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.125,20211201,,,20101007,161022,20101013,20000.00,99.474,4.184,,,,20101007,220742,1.00
96606F765291A1C4,P,498530T79,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,5.500,20160801,,,20101007,161031,20101013,100000.00,119.680,1.900,,,,20101007,220742,1.00
F8E9EB17D65FDFFB,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,122400,20101012,75000.00,100.000,5.375,,,Y,20101007,220742,1.00
058BE2DE3F0B5348,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,122500,20101012,200000.00,100.000,5.375,,,Y,20101007,220742,1.00
1FFE4481BDE48394,S,601643DA4,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20210901,,,20101007,160939,20101013,40000.00,104.750,3.502,,,,20101007,220742,1.00
8ACD06ECC002455C,S,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,,,20101007,161031,20101013,5000.00,93.243,3.200,,,,20101007,220742,1.00
30896626E77779B6,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101007,161035,20101020,10000.00,107.165,1.120,,,Y,20101007,220742,1.00
C545A0A6A53476D7,D,006112AU0,ADAMS CNTY OHIO VY LOC SCH   ,19950515,5.250,20211201,,,20101007,160949,20101013,10000.00,98.950,,P,,,20101007,220742,1.00
EACF10B2F5E9CDAA,S,935187HH0,WARREN CNTY PA SCH DIST REF,20101021,3.125,20231001,Y,,20101007,160637,20101021,90000.00,99.500,3.172,,,,20101007,220742,1.00
660FAC560414F0B3,D,207743NW1,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.250,20211115,Y,,20101007,160923,20101019,1MM+,98.690,,P,,,20101007,220742,1.00
B298814940E0D242,S,7964226R9,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20240515,,,20101007,161036,20101013,25000.00,108.511,3.000,,,,20101007,220742,1.00
6D5E3D4A3AA520C0,S,649838JW0,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.750,20190701,,,20101007,161048,20101013,5000.00,119.594,3.160,,,,20101007,220742,1.00
0BBD588B2E6AA168,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101007,161036,20101013,20000.00,99.995,4.000,,,,20101007,220742,1.00
18525CD6EE00BC4E,D,490236AY2,KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A,20040121,5.125,20340701,,,20101007,161035,20101013,60000.00,71.994,,,,,20101007,220742,1.00
35048A7DE90887E4,D,833085M34,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,3.000,20171201,,,20101007,160845,20101013,30000.00,103.915,,S,,,20101007,220742,1.00
6F583328D86E699F,D,45107CAG5,IBERVILLE PARISH LA WTRWKS REF,20041026,4.600,20330201,,,20101007,155446,20101013,10000.00,95.440,,P,,,20101007,220742,1.00
71C619DCCAA8E42E,P,540279BS4,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20371001,,,20101007,161055,20101013,30000.00,100.875,4.850,,,,20101007,220742,1.00
4663D5A3C21F8363,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101007,161056,20101013,5000.00,100.020,4.377,,,,20101007,220742,1.00
FE1DA05654E227CD,S,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20101007,161042,20101013,15000.00,109.409,3.312,,,,20101007,220742,1.00
5FC523383319516F,P,546405CU3,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,3.750,20111101,,,20101007,160925,20101013,50000.00,102.564,1.283,,,,20101007,220742,1.00
2037D8512A19F8E8,S,520228R41,LAWRENCE MASS ST QUALIFIED-BD ANTIC NTS,20100423,1.500,20110301,,,20101007,155601,20101013,125000.00,100.342,0.602,,,,20101007,220742,1.00
EADB805BA5DDF9B4,D,649838JW0,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.750,20190701,,,20101007,161055,20101013,5000.00,119.594,,,,,20101007,220742,1.00
6677A14495491925,D,920880BC4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20290401,,,20101007,161024,20101013,50000.00,34.978,,,,,20101007,220742,1.00
B92B7F1A8967767E,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101007,161103,20101013,5000.00,102.250,5.697,,,,20101007,220742,1.00
2695A4C392981310,P,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20101007,161049,20101013,10000.00,118.885,4.116,,,,20101007,220742,1.00
C56E85EC2E57F560,P,129271NN8,CALEDONIA MICH CMNTY SCHS REF,20090317,3.000,20140501,,,20101007,160804,20101013,25000.00,104.550,1.674,,,,20101007,220742,1.00
C3B6214C5E88EFBE,S,645172GR2,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.000,20220501,,,20101007,160942,20101013,200000.00,110.692,2.900,,,,20101007,220742,1.00
86D115D1D78093A7,S,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20101007,161104,20101013,10000.00,107.857,2.444,,,,20101007,220742,1.00
BA5462214225C02A,D,650014NX7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20180401,,,20101007,161055,20101013,300000.00,117.401,,,,,20101007,220742,1.00
6EAB33D7CDFA3554,P,914713F80,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20271201,,,20101007,160831,20101013,1MM+,114.409,3.170,,,,20101007,220742,1.00
A2B966A2DEC1B6FF,P,914713F80,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20271201,,,20101007,160831,20101013,900000.00,114.409,3.170,,,,20101007,220742,1.00
32CDA43471600B43,D,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20101007,161104,20101013,10000.00,106.857,,,,,20101007,220742,1.00
83F5DE26E68964A8,D,943521LY8,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.500,20270101,Y,,20101007,161054,20101025,15000.00,98.175,,,,,20101007,220742,1.00
D360C64C14B839B9,D,45107CAG5,IBERVILLE PARISH LA WTRWKS REF,20041026,4.600,20330201,,,20101007,155029,20101013,10000.00,96.440,,S,,,20101007,220742,1.00
E58A9D1CF431BA6B,D,943521LY8,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.500,20270101,Y,,20101007,161054,20101025,15000.00,98.175,,,,,20101007,220742,1.00
30117C9B7D1E6C0C,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101007,161042,20101013,1MM+,68.000,7.774,,,,20101007,220742,1.00
347FB9A9C1F5CA1D,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20101007,161037,20101007,35000.00,58.816,5.192,,,,20101007,220742,1.00
EC7119CD3B3942D2,S,943521LY8,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.500,20270101,Y,,20101007,161054,20101025,15000.00,100.375,3.452,,,,20101007,220742,1.00
9E2342A84C6A4B74,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,160900,20101012,250000.00,100.500,,S,,,20101007,220742,1.00
EC984C6D063DCE95,S,46246KWH1,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.700,20220801,,,20101007,161115,20101013,5000.00,104.500,2.668,,,,20101007,220742,1.00
D0A117594508434A,S,64983QHT9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20200515,,,20101007,161113,20101013,10000.00,119.315,3.150,,,,20101007,220742,1.00
48D06ED5E3FAC990,S,194702TP1,COLLIERVILLE TENN REF & GEN IMPT-WTR & SWR,20051101,4.125,20191101,,,20101007,160910,20101013,125000.00,110.157,2.000,,,,20101007,220742,1.00
863D0942E629AD38,S,079226BH8,BELLEVUE NEB DEV REV BELLEVUE UNIV PROJ-SER C,20101028,2.800,20180601,Y,,20101007,145415,20101028,240000.00,100.000,2.800,,,Y,20101007,220742,1.00
A897D479BBD3F8FC,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101007,161000,20101013,45000.00,97.600,5.152,,,,20101007,220742,1.00
4B5C4D31B9ED20D0,S,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,,,20101007,161000,20101013,330000.00,100.764,4.200,,,,20101007,220742,1.00
C7826A1BC2985364,D,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20101007,160900,20101013,20000.00,103.200,,,,,20101007,220742,1.00
F87DB8426CDF4418,S,89656BAW5,TRINITY PUB UTILS DIST FING SER A,20101013,4.375,20320401,Y,,20101007,161100,20101013,25000.00,101.081,4.235,,,,20101007,220742,1.00
0C3C1BC76A473C2C,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101007,161118,20101013,15000.00,101.950,3.712,,,,20101007,220742,1.00
19FEA754509E10B7,S,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20101007,161118,20101013,100000.00,112.442,2.965,,,,20101007,220742,1.00
93E381614BA060C5,S,5443507W5,LOS ANGELES CALIF REF-SER B,20030801,4.000,20130901,,,20101007,161000,20101013,100000.00,108.504,1.000,,,,20101007,220742,1.00
6770A3ABC54B3426,S,684076CT7,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER B,20040224,4.400,20231001,,,20101007,161118,20101013,50000.00,99.024,4.500,,,,20101007,220742,1.00
09C544892D8D1B4A,P,650014NX7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20180401,,,20101007,161117,20101013,200000.00,116.901,2.504,,,,20101007,220742,1.00
8B50E72D82EA67A9,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101007,161000,20101013,1MM+,100.727,1.540,,,,20101007,220742,1.00
CC17AA35D4A0D354,D,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20101007,160754,20101013,20000.00,104.200,,,,,20101007,220742,1.00
A1AA5A4AE62E4695,S,413072HX0,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.250,20351101,Y,,20101007,161130,20101020,30000.00,101.500,4.049,,,,20101007,220742,1.00
7A62EDC1D9CA9529,P,45107CAG5,IBERVILLE PARISH LA WTRWKS REF,20041026,4.600,20330201,,,20101007,161133,20101013,10000.00,95.440,4.939,,,,20101007,220742,1.00
4DBA2038540D8215,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,160800,20101020,100000.00,109.446,2.750,,,Y,20101007,220742,1.00
0CD54735BF290432,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20101007,161117,20101013,30000.00,100.000,7.497,,,,20101007,220742,1.00
38F2924FA52170BF,P,97710VVD7,WISCONSIN ST HEALTH & EDL FACS CMNTY HEALTH NETWORK-SER A,20040801,6.250,20240801,,,20101007,160958,20101013,5000.00,92.000,7.171,,,,20101007,220742,1.00
6881D1426E67DCAD,S,601643DA4,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20210901,,,20101007,161031,20101013,50000.00,104.750,3.502,,,,20101007,220742,1.00
6BCBFC192E37BFD0,D,64983QHT9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20200515,,,20101007,161125,20101013,10000.00,119.315,,,,,20101007,220742,1.00
6B752BADB73BFD81,P,260183ST6,DOVER N H ,20060615,4.250,20220615,,,20101007,161132,20101013,10000.00,103.250,3.610,,,,20101007,220742,1.00
C398B072855E641E,P,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20101007,161012,20101013,200000.00,101.375,4.195,,,,20101007,220742,1.00
1E98B9AD8A66113A,S,92419PAP1,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,1.150,20130801,Y,,20101007,161100,20101027,5000.00,100.000,1.150,,,,20101007,220742,1.00
5723097DF68A2723,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101007,161050,20101013,110000.00,99.515,5.158,,,,20101007,220742,1.00
DE46016474573158,D,719780KC1,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.125,20211201,,,20101007,161022,20101013,20000.00,100.098,,P,,,20101007,220742,1.00
4C478DC52F88C217,D,985270FP7,YAVAPAI CNTY ARIZ UNI SCH DIST SER B,19990701,4.875,20130701,,,20101007,161033,20101013,1MM+,100.128,,S,,,20101007,220742,1.00
D5F0DD39E1F666E5,D,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20101007,161048,20101013,10000.00,119.510,,P,,,20101007,220742,1.00
844D7C4E0B33265C,D,641271K59,NEVADA HSG DIV MULTI-UNIT HSG-DIAMOND CRK-A,19990801,5.900,20181001,,,20101007,161056,20101013,10000.00,98.800,,S,,,20101007,220742,1.00
57FAF6C968BE2AD0,D,155750AK8,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,4.125,20170601,,,20101007,160652,20101013,15000.00,100.250,,,,,20101007,220742,1.00
329A92C5D4AEF605,D,194475MW6,COLLEGE STATION TEX INDPT SCH REF,20091101,2.000,20120215,,,20101007,160236,20101013,25000.00,100.861,,S,,,20101007,220742,1.00
15167BAC0FE08562,D,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101007,160326,20101013,25000.00,96.750,,P,,,20101007,220742,1.00
B45B68F9588FA069,D,92419PAP1,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,1.150,20130801,Y,,20101007,161100,20101027,5000.00,99.625,,,,,20101007,220742,1.00
75040A6BB445A211,D,773740BU8,ROCKLIN CALIF PUB FING AUTH REF-SR-MELLO-ROOS BDS,20040210,4.250,20190901,,,20101007,161059,20101013,45000.00,101.732,,,,,20101007,220742,1.00
957E8793E7D04B37,D,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20101007,160713,20101013,5000.00,90.091,,,,,20101007,220742,1.00
C29DC5B1DE911D51,P,074851NB8,BEAVER CNTY PA SER A,20071101,3.800,20161101,,,20101007,161133,20101008,50000.00,103.737,2.820,,,,20101007,220742,1.00
EA67213B610EC916,D,900577SN8,TUSCALOOSA ALA WTS-SER A,20070201,4.375,20370701,,,20101007,161141,20101013,60000.00,99.250,,,,,20101007,220742,1.00
A38BD8D4AAFCDB5F,D,684076BN1,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.125,20191001,,,20101007,160958,20101013,35000.00,98.300,,,,,20101007,220742,1.00
E5FA9E1C2C3BB0CC,D,074851NB8,BEAVER CNTY PA SER A,20071101,3.800,20161101,,,20101007,161133,20101008,50000.00,104.237,,,,,20101007,220742,1.00
7719DD48850D5D33,S,546280EM6,LOUISIANA LOC GOVT LIVINGSTON PARRISH OFFICE,20090930,4.400,20290901,,,20101007,161107,20101013,675000.00,105.255,3.700,,,,20101007,220742,1.00
28639C3840457C6A,D,11442PAM9,BROOKS OF BONITA SPRINGS II REF,20060601,4.000,20150501,,,20101007,161131,20101013,15000.00,102.571,,,,,20101007,220742,1.00
1A579F63CB020468,D,833085L92,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,3.000,20151201,,,20101007,160909,20101013,20000.00,105.613,,S,,,20101007,220742,1.00
72FA5FDF17CCCE64,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101007,161100,20101013,5000.00,105.984,3.500,,,,20101007,220742,1.00
74AB6EB2E2E8563E,S,491501DH2,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER C,20100527,4.370,20170901,,,20101007,161150,20101013,15000.00,106.855,3.250,,,,20101007,220742,1.00
6FE198D18C6C1E31,S,094780WP4,BLOOMINGTON MINN TAXABLE-PENSION-SER B,20101104,2.000,20160201,Y,,20101007,160530,20101104,250000.00,100.744,1.850,,,,20101007,220742,1.00
7FB27C0C58F4DDAC,P,196458KM4,COLORADO EDL & CULTURAL FACS LEASE-CMNTY COLLEGES COLO PROJ,20010821,5.000,20311201,,,20101007,154144,20101013,20000.00,99.250,5.058,,,,20101007,220742,1.00
52C77F26BA47BD9D,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101007,161149,20101013,5000.00,101.700,6.142,,,,20101007,220742,1.00
15B895494E7A5BE4,D,11442PAM9,BROOKS OF BONITA SPRINGS II REF,20060601,4.000,20150501,,,20101007,161131,20101013,15000.00,102.571,,,,,20101007,220742,1.00
77F269FDC69E10B4,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101007,161148,20101013,175000.00,108.941,0.850,,,,20101007,220742,1.00
8404C922D8B81E15,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20101007,161012,20101013,200000.00,101.375,,,,,20101007,220742,1.00
3ED8119249CDE927,P,900577SN8,TUSCALOOSA ALA WTS-SER A,20070201,4.375,20370701,,,20101007,161147,20101013,60000.00,99.250,4.422,,,,20101007,220742,1.00
3C1D19AE314B4AC1,P,45129YWL6,IDAHO HSG & FIN ASSN SINGLE SER D-CL I,20081001,5.500,20400101,,,20101007,161149,20101013,5000.00,98.000,5.639,,,,20101007,220742,1.00
E8D96FFA24480C8E,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,161155,20101028,5000.00,102.250,6.523,,,,20101007,220742,1.00
289AB19783883B78,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,161159,20101013,5000.00,103.194,6.463,,,,20101007,220742,1.00
AB220D3314E44A4B,P,650014NX7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20180401,,,20101007,161154,20101013,100000.00,116.901,2.504,,,,20101007,220742,1.00
948FC4EDFCDC40EB,P,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101007,161141,20101013,110000.00,104.501,4.268,,,,20101007,220742,1.00
E171B1D108FF6DEA,P,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20101007,161159,20101008,40000.00,100.000,,,,,20101007,220742,1.00
BB727D1E3AD00AD1,S,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20101007,161201,20101013,5000.00,100.000,4.749,,,,20101007,220742,1.00
07A7FB9B8DD2F210,S,678233BP1,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,3.750,20160701,,,20101007,161204,20101013,25000.00,105.694,2.669,,,,20101007,220742,1.00
DA35F90E3AF6D8AD,S,80218MCX7,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.750,20220901,,,20101007,160855,20101013,10000.00,98.655,4.900,,,,20101007,220742,1.00
F15D4DE6CD65E791,P,428342AR0,HI DESERT CALIF MEM HEALTH REF,19980915,5.500,20191001,,,20101007,160754,20101013,10000.00,99.000,5.643,,,,20101007,220742,1.00
FB1BD53D87477543,S,92419PAQ9,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,1.550,20140801,Y,,20101007,161100,20101027,10000.00,100.000,1.550,,,,20101007,220742,1.00
7ED751C317D20447,P,658256MD1,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20140401,,,20101007,160800,20101013,10000.00,108.471,1.489,,,,20101007,220742,1.00
24A60D41FDE845BE,P,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101007,161145,20101013,25000.00,107.677,3.641,,,,20101007,220742,1.00
9F1FE8F1EEFF70D1,D,678233BP1,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,3.750,20160701,,,20101007,161152,20101013,25000.00,104.694,,,,,20101007,220742,1.00
C904EB12E18A57FA,S,13062TVB7,CALIFORNIA ST PREREFUNDED,20010601,5.125,20220601,,,20101007,161153,20101013,25000.00,102.823,0.650,,,,20101007,220742,1.00
2BAD683A55EBFF5D,D,92419PAQ9,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,1.550,20140801,Y,,20101007,161100,20101027,10000.00,99.625,,,,,20101007,220742,1.00
CC7C90BC50A446CA,D,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20101007,161056,20101013,20000.00,108.690,,S,,,20101007,220742,1.00
8A6710A18074CCBE,D,769076RG7,RIVERSIDE CALIF WTR REV ,20010801,4.900,20181001,,,20101007,161100,20101013,25000.00,104.737,,,,,20101007,220742,1.00
3DB0169ED137E7B6,D,137177QE4,CANANDAIGUA N Y CITY SCH DIST ,20101013,1.500,20130615,Y,,20101007,160951,20101013,165000.00,102.000,,,,,20101007,220742,1.00
95AFD273F33128D7,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101007,160626,20101019,1000000.00,101.685,,,,,20101007,220742,1.00
E17C145F2C689898,S,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101007,161152,20101013,25000.00,107.957,3.593,,,,20101007,220742,1.00
CD30C7FE09D24E57,S,447883CG2,HURST TEX CMNTY SVCS DEV CORP  ,19961215,5.250,20140815,,,20101007,160844,20101013,165000.00,101.251,4.887,,,,20101007,220742,1.00
625B10AA44E3F0E1,S,601643DA4,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20210901,,,20101007,161118,20101013,45000.00,104.750,3.502,,,,20101007,220742,1.00
D07CECB59EDC478C,D,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101007,161145,20101013,25000.00,107.857,,,,,20101007,220742,1.00
F45D8852D1BAE4C9,D,13062TFA7,CALIFORNIA ST REF,20060601,5.000,20150901,,,20101007,161106,20101013,1MM+,114.154,,S,,,20101007,220742,1.00
272890F5406C9A69,P,452150L52,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20210801,,,20101007,161200,20101013,5000.00,61.840,4.500,,,,20101007,220742,1.00
738A2E7E87B14097,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20101007,161219,20101013,10000.00,92.500,4.950,,,,20101007,220742,1.00
4A1B09622D677037,P,544652G79,LOS ANGELES CALIF WASTEWTR SYS REF-SER C,19981001,5.375,20130601,,,20101007,161143,20101013,15000.00,111.171,1.061,,,,20101007,220742,1.00
B7A61EC253BA0C2C,D,727818FD3,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,4.500,20170601,,,20101007,160945,20101013,75000.00,112.014,,P,,,20101007,220742,1.00
1DD00E69D64B7189,D,647429N54,NEW MEXICO ST UNIV REVS IMPT-SER B,20040824,4.000,20130401,,,20101007,160852,20101013,15000.00,105.928,,,,,20101007,220742,1.00
D016BF0CC569BF05,D,13062TFA7,CALIFORNIA ST REF,20060601,5.000,20150901,,,20101007,161106,20101013,1MM+,114.086,,P,,,20101007,220742,1.00
02BD9BF69F102CBA,D,602366FR2,MILWAUKEE WIS CORP PURP-SER B5,20070717,5.000,20190215,,,20101007,161218,20101013,200000.00,115.057,,,,,20101007,220742,1.00
CD7A41B0B99EA32A,S,930863N27,WAKE CNTY N C PUB IMPT,20090401,4.500,20260301,,,20101007,161209,20101013,50000.00,118.865,2.040,,,,20101007,220742,1.00
7C7E68E63BA24697,S,513799QZ2,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20270801,,,20101007,161217,20101013,5000.00,94.991,5.200,,,,20101007,220742,1.00
EE0A5706D82264CE,D,60636XZJ5,MISSOURI ST HSG DEV COMMN TAXABLE-HOMEOWNERSHIP LN-D-2,20060830,5.630,20120901,,,20101007,160804,20101013,5000.00,99.500,,,,,20101007,220742,1.00
9CA16F4AB115D118,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101007,161231,20101012,10000.00,98.500,4.855,,,,20101007,220742,1.00
18575B853B2F1079,D,104763FF9,BRADY TEX INDPT SCH DIST SCH BLDG,20070715,4.000,20130815,,,20101007,160247,20101013,140000.00,108.210,,P,,,20101007,220742,1.00
0036C9E808B6735B,P,604129PM2,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20180801,,,20101007,160713,20101013,1000000.00,113.963,2.053,,,,20101007,220742,1.00
E53EF3A2A1342F4A,P,604129PM2,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20180801,,,20101007,160818,20101013,110000.00,113.963,2.053,,,,20101007,220742,1.00
90D9269A10DD8E48,P,604129PM2,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20180801,,,20101007,160923,20101013,135000.00,113.963,2.053,,,,20101007,220742,1.00
85981205CD1E9662,S,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20101007,160423,20101013,400000.00,115.030,0.950,,,,20101007,220742,1.00
B3C3C5DBF661B179,S,963286JL4,WHIDBEY ISLAND WASH PUB HOSP LTD TAX-WHIDBEY GEN HOSP,20090805,5.250,20291201,,,20101007,161148,20101029,10000.00,106.253,,,,,20101007,220742,1.00
00222150973DBD9A,D,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101007,161149,20101013,5000.00,101.900,,,,,20101007,220742,1.00
FE9E577030BBF5BD,P,196479KB4,COLORADO HSG & FIN AUTH AMT-SINGLE FAMILY-CL III-B-3,20041110,5.250,20320501,,,20101007,161214,20101013,10000.00,99.900,5.258,,,,20101007,220742,1.00
DE8A4E2D587E657E,P,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20101007,161226,20101008,100000.00,100.000,,,,,20101007,220742,1.00
E7DB9B3ADBF93234,P,836711DD0,SOUTH BOUND BROOK N J GEN IMPT,20100815,2.500,20150815,,,20101007,161210,20101013,50000.00,104.611,1.508,,,,20101007,220742,1.00
4DB5792CDCE4551C,S,836711DD0,SOUTH BOUND BROOK N J GEN IMPT,20100815,2.500,20150815,,,20101007,161209,20101013,50000.00,105.291,1.366,,,,20101007,220742,1.00
584F0ABA11A554AC,S,92419PAQ9,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,1.550,20140801,Y,,20101007,161200,20101027,10000.00,100.000,1.550,,,,20101007,220742,1.00
298F3D41BE1A8B59,D,836711DD0,SOUTH BOUND BROOK N J GEN IMPT,20100815,2.500,20150815,,,20101007,161210,20101013,50000.00,104.610,,,,,20101007,220742,1.00
8C8304FCBD1A4495,D,92419PAQ9,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,1.550,20140801,Y,,20101007,161200,20101027,10000.00,99.625,,,,,20101007,220742,1.00
A95CD66FBAFFF9EA,P,511773AZ6,LAKELAND FLA WTR & WASTEWTR REF & IMPT-NATL IBC,20020829,5.000,20321001,,,20101007,161214,20101013,20000.00,98.397,5.122,,,,20101007,220742,1.00
39308018C1B4D807,S,41422GBR8,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.625,20250901,Y,,20101007,161214,20101012,35000.00,97.629,4.850,,,,20101007,220742,1.00
13A53003147365CB,S,079226BJ4,BELLEVUE NEB DEV REV BELLEVUE UNIV PROJ-SER C,20101028,3.050,20190601,Y,,20101007,145421,20101028,125000.00,100.000,3.049,,,Y,20101007,220742,1.00
48093388A04CDECD,S,079226BJ4,BELLEVUE NEB DEV REV BELLEVUE UNIV PROJ-SER C,20101028,3.050,20190601,Y,,20101007,145423,20101028,10000.00,100.000,3.049,,,Y,20101007,220742,1.00
9C2E16DA74C5CCFF,P,452150L37,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20190801,,,20101007,161200,20101013,5000.00,69.665,4.150,,,,20101007,220742,1.00
1D6EC38D2409ED58,S,359900HV2,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.250,20301101,,,20101007,161241,20101013,5000.00,100.250,4.999,,,,20101007,220742,1.00
F45B5F675D30AC16,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101007,161241,20101012,10000.00,99.000,5.324,,,,20101007,220742,1.00
E40C2286140B4C46,D,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20101007,161208,20101013,25000.00,100.000,,,,,20101007,220742,1.00
6E43AF10F528B751,S,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20101007,161218,20101013,25000.00,100.100,4.983,,,,20101007,220742,1.00
2F040BA47B53CC89,P,602366FR2,MILWAUKEE WIS CORP PURP-SER B5,20070717,5.000,20190215,,,20101007,161241,20101013,200000.00,114.557,2.502,,,,20101007,220742,1.00
2C795C93959B4E4D,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,122500,20101012,200000.00,100.000,5.375,,,Y,20101007,220742,1.00
881E11A4D7D445B6,S,498226BC2,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.000,20231201,,,20101007,161234,20101013,25000.00,99.830,3.016,,,,20101007,220742,1.00
42A4156C491A14AE,D,463777ST0,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20260815,,,20101007,160258,20101013,100000.00,111.788,,P,,,20101007,220742,1.00
30203EA022FD4DE7,S,481052NX2,JOSHUA TEX INDPT SCH DIST BLDG,20020315,5.125,20320815,,,20101007,161228,20101026,15000.00,103.700,2.999,,,,20101007,220742,1.00
7EBD8F1B54C5BEEE,P,848168CS7,SPENCER MASS MUN PURP LN,20100501,3.000,20150501,,,20101007,161229,20101013,50000.00,105.560,1.724,,,,20101007,220742,1.00
D1DF1CDD3B7C84AA,S,206141HE6,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20130701,,,20101007,161232,20101013,50000.00,103.247,2.750,,,,20101007,220742,1.00
47C940546BD8A48A,D,18933QAL0,CLOVIS CALIF PUB FING AUTH WTR ,20030603,4.000,20140301,,,20101007,161114,20101013,20000.00,101.000,,S,,,20101007,220742,1.00
83D4DC37A356D098,S,45200F4C0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.600,20250501,,,20101007,161235,20101013,60000.00,103.000,3.874,,,,20101007,220742,1.00
54C6AE021E076CCE,S,672325QJ9,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,4.000,20180801,,,20101007,161236,20101013,25000.00,100.899,3.792,,,,20101007,220742,1.00
C2391AFF4CEDB1B7,S,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20101007,161239,20101013,5000.00,102.650,4.835,,,,20101007,220742,1.00
BDA0B084EF54C4A2,S,788836AX2,ST CLAIR BORO PA ,20101101,4.200,20311201,Y,,20101007,161240,20101101,25000.00,100.000,4.199,,,,20101007,220742,1.00
E1CEB59407945ED8,P,452150L45,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20200801,,,20101007,161200,20101013,5000.00,65.717,4.330,,,,20101007,220742,1.00
CEABEC5FEE4AC8DF,D,498226BC2,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.000,20231201,,,20101007,161234,20101013,25000.00,98.580,,,,,20101007,220742,1.00
B16F014730539BAC,D,074851NB8,BEAVER CNTY PA SER A,20071101,3.800,20161101,,,20101007,161143,20101008,50000.00,104.237,,,,,20101007,220742,1.00
6DC6CA94A362DF97,D,952718EB6,WEST FARGO N D REF IMPT-SER A,20060801,4.000,20180501,,,20101007,145041,20101013,250000.00,103.925,,P,,,20101007,220742,1.00
6E3965B31FFAE66D,D,769076RG7,RIVERSIDE CALIF WTR REV ,20010801,4.900,20181001,,,20101007,161104,20101013,25000.00,104.837,,,,,20101007,220742,1.00
266A0BB24DED3625,P,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20101007,161249,20101012,70000.00,100.000,4.687,,,,20101007,220742,1.00
C5AD981F39B4F0D2,S,02765UAA2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20130215,,,20101007,161100,20101013,50000.00,106.917,1.000,,,,20101007,220742,1.00
722B55DC619DAECB,P,928183DJ8,VIRGINIA ST RES AUTH WTR SYS DINWIDDIE CNTY WTR AUTH PROJ,19991015,5.800,20191001,,,20101007,161251,20101013,5000.00,100.000,5.797,,,,20101007,220742,1.00
667D1339E41286BA,P,455280M53,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20280201,,,20101007,161252,20101013,295000.00,42.774,4.970,,,,20101007,220742,1.00
00A4BAE211401156,D,663821QF6,NORTHBROOK ILL ,20080207,4.250,20181201,,,20101007,160723,20101013,200000.00,109.481,,,,,20101007,220742,1.00
84D39707F3AF8293,D,969871PD8,WILLIAMSON CNTY TENN PUB IMPT,20021201,4.000,20120401,,,20101007,161004,20101013,15000.00,103.655,,,,,20101007,220742,1.00
68043562612B88A8,D,3861372V4,GRAND PRAIRIE TEX SER A,20060915,4.125,20110215,,,20101007,161005,20101013,15000.00,100.635,,,,,20101007,220742,1.00
92385DBC7C9F0AA1,S,841531BA3,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20241215,,,20101007,161253,20101013,10000.00,53.222,4.500,,,,20101007,220742,1.00
111E0E3C532047AB,P,451908HJ9,ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ,19920716,,20220601,,,20101007,161252,20101008,55000.00,100.000,,,,,20101007,220742,1.00
66982A533830565B,D,074851NB8,BEAVER CNTY PA SER A,20071101,3.800,20161101,,,20101007,161142,20101008,50000.00,104.362,,,,,20101007,220742,1.00
CA58944D1BE64883,D,605699GA9,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & REF PJ-SER A,20041130,4.100,20230801,,,20101007,161216,20101013,550000.00,101.440,,P,,,20101007,220742,1.00
B4E5D34757BC3604,S,612233FS0,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,3.000,20170201,Y,,20101007,161300,20101028,115000.00,106.456,1.901,,,,20101007,220742,1.00
A4F88148C4233AE0,S,976095DT3,WINTERS CALIF JT UNI SCH DIST REF,20101026,4.000,20220701,Y,,20101007,161048,20101026,250000.00,103.241,3.600,,,,20101007,220742,1.00
9673D5B8E7EF8B93,S,976095DT3,WINTERS CALIF JT UNI SCH DIST REF,20101026,4.000,20220701,Y,,20101007,161048,20101026,120000.00,103.241,3.600,,,,20101007,220742,1.00
A3749B2768EB0CEC,S,976095DT3,WINTERS CALIF JT UNI SCH DIST REF,20101026,4.000,20220701,Y,,20101007,161048,20101026,250000.00,103.241,3.600,,,,20101007,220742,1.00
508CF74B79881BBC,D,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101007,151700,20101013,35000.00,102.070,,,,,20101007,220742,1.00
8B50C114862CA33B,S,544652G79,LOS ANGELES CALIF WASTEWTR SYS REF-SER C,19981001,5.375,20130601,,,20101007,161216,20101013,15000.00,111.571,0.917,,,,20101007,220742,1.00
AF024E4C222EEFF4,S,707546NY9,PENN MANOR SCH DIST PA ,20060601,5.000,20150601,,,20101007,160000,20101013,900000.00,109.819,1.200,,,,20101007,220742,1.00
DD85DE5D94012C6C,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101007,161301,20101013,10000.00,103.393,0.500,,,,20101007,220742,1.00
4FC162D6EB7C149F,D,362848BB8,GAINESVILLE FLA UTILS SYS REV ,19800301,8.125,20141001,,,20101007,161222,20101013,10000.00,110.889,,,,,20101007,220742,1.00
B5CBAFE2DF2255C0,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101007,161305,20101013,10000.00,102.250,5.697,,,,20101007,220742,1.00
824CBF45B46F5710,P,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20101007,161307,20101012,5000.00,100.000,4.687,,,,20101007,220742,1.00
C9A45785FB98C424,S,914119FL1,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,4.375,20270601,,,20101007,161311,20101013,5000.00,102.280,3.697,,,,20101007,220742,1.00
9768326674BF4FDA,S,791638QY8,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20210701,,,20101007,161247,20101013,115000.00,103.200,0.520,,,,20101007,220742,1.00
9F66F898C534F451,S,497850GB7,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,4.000,20111001,,,20101007,161303,20101013,100000.00,102.878,1.000,,,,20101007,220742,1.00
746A25C92EB96585,P,586123DS7,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20231101,,,20101007,160800,20101013,25000.00,108.587,3.866,,,,20101007,220742,1.00
4439C0EF613D6902,D,791638QY8,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20210701,,,20101007,161241,20101013,115000.00,103.114,,,,,20101007,220742,1.00
AC18D71B8A2E6CD0,S,938729AB6,WASHINGTON CNTY UTAH WTR REF,20090423,3.000,20111001,,,20101007,161314,20101013,25000.00,102.162,0.751,,,,20101007,220742,1.00
230206C58A411487,S,036015NP6,ANNISTON ALA TAXABLE-SER B-RECOVERY ZONE,20101019,4.400,20240301,Y,,20101007,161200,20101019,600000.00,100.759,4.300,,,,20101007,220742,1.00
57B9BC2E98E2F13C,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101007,161314,20101013,15000.00,109.000,2.091,,,,20101007,220742,1.00
0DD75229B827DD80,D,586123DS7,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20231101,,,20101007,160800,20101013,25000.00,108.750,,,,,20101007,220742,1.00
ED9221B081CA913E,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101007,161317,20101013,5000.00,104.950,4.597,,,,20101007,220742,1.00
F733E66929912282,S,535205GM4,LINDBERGH MO SCHS CAP APPREC-SER A,20100322,0.000,20290301,,,20101007,161318,20101013,45000.00,47.389,4.103,,,,20101007,220742,1.00
D07DFB14D6A65FEF,S,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20101007,161254,20101013,25000.00,95.377,5.500,,,,20101007,220742,1.00
519392DFE490A7D5,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101007,161252,20101013,65000.00,97.013,6.472,,,,20101007,220742,1.00
7D00376ACFE0CF43,P,952789AY1,WEST FELICIANA PARISH LA GULF STATES-D-RMKT-5/1/98,19851227,5.800,20151201,,,20101007,161306,20101013,10000.00,99.252,5.969,,,,20101007,220742,1.00
E8107C2A56A7CD22,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101007,161311,20101013,50000.00,99.500,5.911,,,,20101007,220742,1.00
43CBF7C30F79F76A,P,298523BT7,EUREKA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 1,20020821,4.750,20200801,,,20101007,161312,20101013,30000.00,103.222,3.429,,,,20101007,220742,1.00
81A64AE650B45DC7,P,79765VDS6,SAN FRANCISCO CALIF CITY & REF-GEORGE MOSCONE CONVENTION,20040610,4.600,20180701,,,20101007,161313,20101013,25000.00,102.491,3.627,,,,20101007,220742,1.00
0C43FA93FD37DB4E,D,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20101007,161254,20101013,25000.00,93.627,,,,,20101007,220742,1.00
E81C3D869DEF9E43,P,482124NA8,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,5.000,20190801,,,20101007,161314,20101013,40000.00,103.876,3.532,,,,20101007,220742,1.00
7F478E0DC1A4E16B,S,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20101007,161315,20101013,10000.00,107.857,2.444,,,,20101007,220742,1.00
46E88CF652F0DAFC,S,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20101007,161316,20101013,50000.00,36.795,5.670,,,,20101007,220742,1.00
BD9DEB9A591D2727,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101007,161252,20101013,65000.00,97.500,,,,,20101007,220742,1.00
6AF24C7A1ECB09CB,D,952789AY1,WEST FELICIANA PARISH LA GULF STATES-D-RMKT-5/1/98,19851227,5.800,20151201,,,20101007,161306,20101013,10000.00,99.750,,,,,20101007,220742,1.00
F8D74F9D4FEC08A8,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101007,161311,20101013,50000.00,100.000,,,,,20101007,220742,1.00
EF9480F2CEF2E852,D,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20101007,161315,20101013,10000.00,106.857,,,,,20101007,220742,1.00
C8649DD9BE804A8C,D,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20101007,161316,20101013,50000.00,36.295,,,,,20101007,220742,1.00
E51A69E1265ABFE6,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20101007,161317,20101013,10000.00,100.425,4.524,,,,20101007,220742,1.00
201665D132F624D6,P,611077AR9,MONROE LA SCH BRD SALES AND ,20011001,4.800,20181001,,,20101007,161319,20101013,10000.00,102.328,4.361,,,,20101007,220742,1.00
42626CDDCD2D142A,S,601643DA4,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20210901,,,20101007,161207,20101013,25000.00,103.600,3.916,,,,20101007,220742,1.00
E62C9A59E75D5BEC,P,724791AH1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20180201,Y,,20101007,160700,20101013,140000.00,112.001,3.146,,,,20101007,220742,1.00
2DEA70F0F63F61FA,P,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101007,161323,20101013,100000.00,103.020,4.160,,,,20101007,220742,1.00
3E9C04795F38E7C8,P,214651HC8,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20161201,,,20101007,161324,20101013,50000.00,81.552,3.353,,,,20101007,220742,1.00
29B752F9DB6E5B6E,D,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20101007,161106,20101013,50000.00,83.000,,P,,,20101007,220742,1.00
C5401AD6B24782D4,S,181059FM3,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20120615,,,20101007,161314,20101013,50000.00,106.613,1.001,,,,20101007,220742,1.00
CE69869A8663DCA6,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101007,161326,20101013,100000.00,101.424,5.072,,,,20101007,220742,1.00
B5E07F0D37A94480,S,040688EE9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20201001,,,20101007,161100,20101013,50000.00,116.579,0.750,,,,20101007,220742,1.00
48166F9D57635F91,S,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20101007,161324,20101013,10000.00,75.000,7.542,,,,20101007,220742,1.00
7B02E8C1A8D60A97,S,511773AZ6,LAKELAND FLA WTR & WASTEWTR REF & IMPT-NATL IBC,20020829,5.000,20321001,,,20101007,161246,20101013,20000.00,100.397,4.785,,,,20101007,220742,1.00
0CD8B86B57C1ABAC,P,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20101007,161324,20101013,10000.00,98.090,5.278,,,,20101007,220742,1.00
1E53DEEC9A66D443,S,052396BU1,AUSTIN TEX PUB IMPT,20020815,4.625,20190901,,,20101007,161040,20101013,50000.00,106.745,1.000,,,,20101007,220742,1.00
E67A337836EB9283,S,927793HF9,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,5.000,20110401,,,20101007,161326,20101018,10000.00,102.047,0.468,,,,20101007,220742,1.00
DBB6C37082FBE3D5,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101007,161106,20101013,115000.00,99.125,,P,,,20101007,220742,1.00
F44251027079A6E2,S,93974BCQ3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20200101,,,20101007,161325,20101013,5000.00,111.967,2.024,,,,20101007,220742,1.00
66F618DFFF0FBF1B,S,919266AS5,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,4.900,20180901,,,20101007,161011,20101013,10000.00,101.203,3.501,,,,20101007,220742,1.00
AE82EDE231E7FD6E,P,684076BN1,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.125,20191001,,,20101007,160547,20101013,35000.00,97.800,4.425,,,,20101007,220742,1.00
7899D07E9984A13E,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,122700,20101012,75000.00,100.000,5.375,,,Y,20101007,220742,1.00
872C8EC644AF0C38,S,645788Z29,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20220901,,,20101007,161146,20101013,25000.00,110.143,3.100,,,,20101007,220742,1.00
4DC6BB31819BAAF9,S,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20101007,161328,20101013,15000.00,103.056,4.000,,,,20101007,220742,1.00
DB62EBBB85E01825,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20101007,161331,20101013,25000.00,102.343,4.000,,,,20101007,220742,1.00
7470D05428458753,S,88283LGJ9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20120401,,,20101007,161200,20101013,50000.00,106.187,0.750,,,,20101007,220742,1.00
8273C038EAB3B73A,D,137177QE4,CANANDAIGUA N Y CITY SCH DIST ,20101013,1.500,20130615,Y,,20101007,160947,20101013,165000.00,101.855,,,,,20101007,220742,1.00
9CED6672974C8567,P,596566NM7,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20180815,,,20101007,160626,20101013,100000.00,104.250,3.798,,,,20101007,220742,1.00
A11D892A1F9D8FD2,S,389721DK4,GRAYSON CNTY TEX JR COLLEGE REF,20101001,2.000,20110815,Y,,20101007,161247,20101028,65000.00,101.191,0.501,,,,20101007,220742,1.00
BE379369D4E59101,S,603789U30,MINNEAPOLIS MINN SPL SCH DIST REF,20041001,3.500,20110201,,,20101007,161230,20101013,50000.00,100.897,0.502,,,,20101007,220742,1.00
6E1033484964501E,S,798409JW9,SAN JUAN TEX CTFS OBLIG,20101028,2.000,20130215,Y,,20101007,161314,20101028,50000.00,102.264,1.000,,,,20101007,220742,1.00
CCDBE356C638D50D,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,Y,,20101007,122700,20101012,100000.00,100.000,5.375,,,Y,20101007,220742,1.00
74FF5066E7087DC6,P,563605FG4,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.000,20131001,,,20101007,161339,20101013,10000.00,108.898,1.901,,,,20101007,220742,1.00
1EE7D387439BD69A,S,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20101007,161331,20101013,50000.00,34.229,6.057,,,,20101007,220742,1.00
F1B43084612BF1C1,P,45188RQ69,ILLINOIS DEV FIN AUTH REV ADJ-MCGAW YMCA EVANSTON PROJ,20020620,,20270601,,,20101007,161333,20101008,100000.00,100.000,,,,,20101007,220742,1.00
7B47DD1EBC148730,P,837147WA1,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,5.250,20150101,,,20101007,161337,20101013,100000.00,106.139,0.980,,,,20101007,220742,1.00
C4EF0F5287BD82F1,S,88045RPR7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.950,20190101,Y,,20101007,161319,20101013,30000.00,99.600,3.005,,,,20101007,220742,1.00
9297848FD274218B,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20101007,161317,20101013,10000.00,100.225,,,,,20101007,220742,1.00
7A791030F075D601,D,563605FG4,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.000,20131001,,,20101007,161339,20101013,10000.00,109.148,,,,,20101007,220742,1.00
A470A27685196056,D,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20101007,161339,20101013,50000.00,34.229,,,,,20101007,220742,1.00
845DD86BEFA87514,D,283659ET3,EL PASO DE ROBLES CALIF REF,20070927,4.250,20200801,,,20101007,161106,20101013,100000.00,107.602,,P,,,20101007,220742,1.00
B38227080A887BCF,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101007,161341,20101013,15000.00,99.298,5.050,,,,20101007,220742,1.00
21B689627AE99DA4,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20101007,161345,20101013,20000.00,39.699,5.575,,,,20101007,220742,1.00
F236C66D3B26DB45,S,788836AX2,ST CLAIR BORO PA ,20101101,4.200,20311201,Y,,20101007,161344,20101101,25000.00,100.000,4.199,,,,20101007,220742,1.00
8A09FE3F652862A6,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101007,161337,20101026,50000.00,101.000,3.875,,,,20101007,220742,1.00
58FBE599F3A186BB,D,295407WA4,ERIE PA PREREFUNDED-CAP APPREC-SER B,19981202,0.000,20111115,,,20101007,160354,20101013,55000.00,98.899,,,,,20101007,220742,1.00
68C0B677E20A93F6,D,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20101007,161331,20101013,50000.00,34.229,,,,,20101007,220742,1.00
2257E6059AB235AB,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101007,161353,20101013,5000.00,113.351,4.106,,,,20101007,220742,1.00
E53D98E7E785B9F3,P,604129PM2,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20180801,,,20101007,161258,20101013,135000.00,113.963,2.053,,,,20101007,220742,1.00
BC3FE05BC891C44B,P,674504EN1,OCALA FLA CAP IMPTS REV CTFS,20020901,4.500,20221001,,,20101007,161335,20101013,10000.00,95.697,4.981,,,,20101007,220742,1.00
68713CD8FE879C10,S,13066YRN1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20180501,Y,,20101007,150000,20101020,25000.00,116.763,2.540,,,Y,20101007,220742,1.00
E4343FA4FABA4C9A,P,181503BY8,CLARK-PLEASANT IND CMNTY SCH FIRST MTG,20011001,5.000,20260115,,,20101007,161000,20101013,30000.00,104.994,0.987,,,,20101007,220742,1.00
0A342C3AAFF9E8BE,S,296136DA9,ESCAMBIA CNTY FLA SALES TAX REF,20020901,3.350,20111001,,,20101007,161343,20101013,100000.00,102.254,1.000,,,,20101007,220742,1.00
34269941F3D31F2D,S,495278G64,KING CNTY WASH SCH DIST NO 415 REF,20071101,4.250,20231201,,,20101007,161401,20101013,50000.00,107.597,3.056,,,,20101007,220742,1.00
B35016FB42027BD4,P,79730AGY8,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20160515,,,20101007,161322,20101013,30000.00,115.766,2.004,,,,20101007,220742,1.00
FE05CF470454BC88,D,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,150000,20101020,50000.00,108.611,,,,,20101007,220742,1.00
9A54CA6F0B2C74B2,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101007,161402,20101013,5000.00,101.000,4.511,,,,20101007,220742,1.00
F2665F309B49713E,P,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,,,20101007,161405,20101013,20000.00,106.173,6.202,,,,20101007,220742,1.00
A8096E7B3669BAD8,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101007,161347,20101013,10000.00,105.806,4.655,,,,20101007,220742,1.00
18B94672B47D7C2D,S,969666AF3,WILLIAMSBURG VA REF,20101020,2.000,20150501,Y,,20101007,161346,20101020,25000.00,103.203,1.270,,,,20101007,220742,1.00
FE6F47DA11374EFE,S,641460MV9,NEVADA ST REF-CAP IMPT-SER A,20020701,5.000,20210401,,,20101007,161349,20101013,5000.00,106.415,1.670,,,,20101007,220742,1.00
D0087345EFC77610,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20101007,161353,20101013,10000.00,100.530,4.650,,,,20101007,220742,1.00
B5A4CAD0CBC65C51,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101007,161348,20101013,50000.00,103.627,5.607,,,,20101007,220742,1.00
8561C395723511B1,D,641460MV9,NEVADA ST REF-CAP IMPT-SER A,20020701,5.000,20210401,,,20101007,161349,20101013,5000.00,106.255,,,,,20101007,220742,1.00
0E2C48F9A1081054,P,57582NWE1,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER E-FGIC,20021101,5.250,20220101,,,20101007,160900,20101013,25000.00,108.792,1.217,,,,20101007,220742,1.00
9A7FB7B432759943,P,57582NXC4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20140801,,,20101007,160900,20101013,25000.00,113.896,1.476,,,,20101007,220742,1.00
A1EDFE1567422427,D,641460MV9,NEVADA ST REF-CAP IMPT-SER A,20020701,5.000,20210401,,,20101007,161349,20101013,5000.00,106.255,,,,,20101007,220742,1.00
E2C061432BEABDDB,D,45200FC31,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,4.000,20161101,,,20101007,161331,20101013,60000.00,104.935,,,,,20101007,220742,1.00
1C3505708BA271CF,S,074561HZ7,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,5.000,20250901,,,20101007,161402,20101013,50000.00,109.679,3.182,,,,20101007,220742,1.00
07111A06FFB540C7,S,413072HD4,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,2.500,20171101,Y,,20101007,160955,20101020,215000.00,100.642,2.400,,,,20101007,220742,1.00
CC8966D820F29430,S,60636XZJ5,MISSOURI ST HSG DEV COMMN TAXABLE-HOMEOWNERSHIP LN-D-2,20060830,5.630,20120901,,,20101007,160857,20101013,5000.00,100.000,5.626,,,,20101007,220742,1.00
A391820C6FD5A20F,S,74526LDU4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20201201,,,20101007,150248,20101008,160000.00,112.361,1.000,,,,20101007,220742,1.00
F1E9ABD15B14F0B5,P,45200BZG6,ILLINOIS FIN AUTH REV VAR-TAXABLE-BEECHER ENERGY LLC,20060630,,20260701,,,20101007,161406,20101008,65000.00,100.000,,,,,20101007,220742,1.00
2D4B3F5124018BC4,P,05155XAY5,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,5.000,20331201,,,20101007,161418,20101013,100000.00,101.920,4.696,,,,20101007,220742,1.00
F4FFA4A9953B7242,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101007,161422,20101013,15000.00,100.750,4.865,,,,20101007,220742,1.00
A128906D305B0D9D,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,161423,20101028,15000.00,102.250,6.523,,,,20101007,220742,1.00
B2649EE10091C89F,D,05155XAY5,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,5.000,20331201,,,20101007,161418,20101013,100000.00,101.920,,,,,20101007,220742,1.00
B8A0DA4C05C828DC,P,604129PM2,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20180801,,,20101007,161203,20101013,300000.00,113.963,2.053,,,,20101007,220742,1.00
458077D9A79E12D7,S,785840FK0,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.625,20371001,,,20101007,161418,20101013,30000.00,112.710,3.763,,,,20101007,220742,1.00
D2CD27A251280178,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101007,161319,20101013,25000.00,97.899,,S,,,20101007,220742,1.00
9D9C5B56B6C4BF1B,D,611077AR9,MONROE LA SCH BRD SALES AND ,20011001,4.800,20181001,,,20101007,161306,20101013,10000.00,102.327,,P,,,20101007,220742,1.00
DE62FE4FCA6A63DB,D,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20101007,161306,20101013,10000.00,98.090,,P,,,20101007,220742,1.00
8BA7A2A43468E242,S,185576EQ4,CLEMENTON N J ,20101018,3.000,20191001,Y,,20101007,161300,20101018,100000.00,102.050,2.740,,,,20101007,220742,1.00
9F150B948E117E5C,S,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20101007,161424,20101013,15000.00,107.857,2.444,,,,20101007,220742,1.00
D6107EB04A8CDB65,S,674504EN1,OCALA FLA CAP IMPTS REV CTFS,20020901,4.500,20221001,,,20101007,161412,20101013,10000.00,97.697,4.754,,,,20101007,220742,1.00
D474761A16A319FD,D,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20101007,161424,20101013,15000.00,106.857,,,,,20101007,220742,1.00
AA2896A73F979A1E,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,161432,20101028,5000.00,102.250,6.523,,,,20101007,220742,1.00
34D57F0390E99B09,P,773740BU8,ROCKLIN CALIF PUB FING AUTH REF-SR-MELLO-ROOS BDS,20040210,4.250,20190901,,,20101007,160353,20101013,45000.00,101.232,3.904,,,,20101007,220742,1.00
76B184511DF42E02,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20101007,160817,20101013,10000.00,99.000,5.084,,,,20101007,220742,1.00
7C9DA1E624C6AB41,D,540279BS4,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20371001,,,20101007,161030,20101013,30000.00,100.875,,,,,20101007,220742,1.00
0C52A736161F218C,S,79730AGY8,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20160515,,,20101007,161350,20101013,30000.00,116.066,1.951,,,,20101007,220742,1.00
F6463165D07EB3E1,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101007,161427,20101015,60000.00,92.313,5.588,,,,20101007,220742,1.00
4A9CA8CC497DFC91,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101007,161437,20101013,15000.00,103.220,3.744,,,,20101007,220742,1.00
08542F49AE85C853,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101007,161409,20101013,10000.00,99.000,5.570,,,,20101007,220742,1.00
5D893DC8EA2D6AC4,P,46246MDN5,IOWA FIN AUTH ECONOMIC DEV REV VAR-IOWA WEST FNDTN PROJ,20020117,,20320101,,,20101007,161434,20101008,95000.00,100.000,,,,,20101007,220742,1.00
AC44A91519347737,D,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20101007,160001,20101013,25000.00,115.500,,,,,20101007,220742,1.00
CFF294B17B2357BF,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101007,161437,20101102,25000.00,99.500,4.031,,,,20101007,220742,1.00
5150FD2632F9BD66,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101007,161442,20101013,25000.00,108.550,6.172,,,,20101007,220742,1.00
91744F8AF9A587AE,S,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,161439,20101020,60000.00,101.775,0.830,,,,20101007,220742,1.00
104CF47F1032F7ED,D,266705ZU9,DURHAM CNTY N C REF,20091104,5.000,20180401,,,20101007,150311,20101013,100000.00,119.638,,,,,20101007,220742,1.00
1BB0E7CAB4FCF181,S,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,161439,20101020,300000.00,101.775,0.830,,,,20101007,220742,1.00
B342719B425E635F,S,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,161439,20101020,250000.00,101.775,0.830,,,,20101007,220742,1.00
36B1F88800675B16,S,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,161439,20101020,200000.00,101.775,0.830,,,,20101007,220742,1.00
6E88F5F90DB41720,D,540279BS4,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20371001,,,20101007,161400,20101013,30000.00,100.875,,,,,20101007,220742,1.00
0B1BA8BD6043397D,S,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,161439,20101020,50000.00,101.775,0.830,,,,20101007,220742,1.00
632CEA7F41718D5C,S,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,161439,20101020,50000.00,101.775,0.830,,,,20101007,220742,1.00
23D3DD659F138138,S,462466CN1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.000,20110215,,,20101007,161445,20101013,250000.00,101.434,0.750,,,,20101007,220742,1.00
13C5B393D2075C7A,S,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20101007,161426,20101013,5000.00,100.000,5.848,,,,20101007,220742,1.00
5007110B30437AD2,D,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20101007,161153,20101013,1MM+,106.275,,,,,20101007,220742,1.00
A8EAFCD9006B0B03,D,462466CN1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.000,20110215,,,20101007,161445,20101013,250000.00,101.309,,,,,20101007,220742,1.00
BBB450B296206775,D,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20101007,161342,20101013,10000.00,120.260,,S,,,20101007,220742,1.00
68C61FC16576FC41,S,439238HB5,HOOVER ALA WTS,20041222,4.000,20130301,,,20101007,161304,20101013,50000.00,106.924,1.050,,,,20101007,220742,1.00
D5676E9F19C93D96,P,303867GA7,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20210715,,,20101007,161400,20101013,50000.00,116.435,2.864,,,,20101007,220742,1.00
10CA5C2C7ED297A4,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101007,161427,20101013,50000.00,101.100,,,,,20101007,220742,1.00
A41F8C491BA53E4B,S,928109TG2,VIRGINIA ST SER B,20081125,4.000,20180601,,,20101007,161300,20101013,50000.00,113.963,2.017,,,,20101007,220742,1.00
9DF8B0D44AEC9575,S,836785N68,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20140115,Y,,20101007,161404,20101019,50000.00,102.855,1.100,,,,20101007,220742,1.00
A6C5574B10EE3775,P,249174PB3,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,5.000,20181201,,,20101007,161300,20101013,100000.00,118.298,2.499,,,,20101007,220742,1.00
70A298B0184267C0,D,83619CAV4,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20301201,Y,,20101007,150200,20101014,50000.00,99.250,,,,,20101007,220742,1.00
CAC9E0A3C56E24F0,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101007,161444,20101026,50000.00,101.000,3.875,,,,20101007,220742,1.00
431297987416A234,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,161300,20101020,1MM+,112.211,1.440,,,,20101007,220742,1.00
E5BFE7EB14B5111C,D,709223RC7,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20251201,,,20101007,161416,20101013,25000.00,106.040,,,,,20101007,220742,1.00
A2C641F67613C009,D,118674BJ8,BUCKS CNTY PA WTR & SWR AUTH PREREFUNDED-NESHAMINY,20041115,5.250,20130601,,,20101007,153414,20101013,290000.00,111.613,,S,,,20101007,220742,1.00
BC416B0A0BAC89C5,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,161505,20101013,20000.00,103.194,6.463,,,,20101007,220742,1.00
153A1BF768CF1E50,S,613041GU0,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20161115,,,20101007,161200,20101013,25000.00,116.422,0.900,,,,20101007,220742,1.00
FEF8F8A6ADD87A8A,P,558454FL3,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-HIGH PT COMMONS PJ,19951130,,20201201,,,20101007,161500,20101008,20000.00,100.000,,,,,20101007,220742,1.00
57BB0193734B1E6B,P,57604PWJ9,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.250,20140801,,,20101007,161000,20101013,25000.00,114.297,1.375,,,,20101007,220742,1.00
94977FCFB6664974,D,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101007,161035,20101020,10000.00,106.790,,,,Y,20101007,220742,1.00
370FD2278DBD1D83,S,196707DZ3,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20370301,,,20101007,161504,20101013,50000.00,107.630,3.649,,,,20101007,220742,1.00
9D260EA6435B7EA3,D,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20101007,160541,20101013,30000.00,122.735,,,,,20101007,220742,1.00
541E1B159C871272,D,207743NW1,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.250,20211115,Y,,20101007,160958,20101019,1MM+,98.750,,S,,,20101007,220742,1.00
BEF31641ACBC20D2,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20101007,161513,20101013,10000.00,92.500,4.950,,,,20101007,220742,1.00
BE054227E3E05D29,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101007,161456,20101013,300000.00,99.750,4.519,,,,20101007,220742,1.00
A403028026F4F23D,P,914225BW6,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,5.750,20291115,,,20101007,161200,20101013,25000.00,101.131,4.132,,,,20101007,220742,1.00
A93B6C29C52E2B38,S,64465MB95,NEW HAMPSHIRE MUN BD BK SER C,20030701,4.000,20220815,,,20101007,161510,20101013,5000.00,105.114,2.133,,,,20101007,220742,1.00
0C7A63A98896E92A,S,88045RPR7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.950,20190101,Y,,20101007,161438,20101013,20000.00,99.700,2.991,,,,20101007,220742,1.00
EDFE4F5C3CEF5607,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20101007,161459,20101013,5000.00,100.000,7.497,,,,20101007,220742,1.00
9734B7966B3431F5,P,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20101007,161428,20101013,1MM+,111.625,4.080,,,,20101007,220742,1.00
40089A7FA9F01F5D,S,036015PA7,ANNISTON ALA TAXABLE-SER B-RECOVERY ZONE,20101019,5.300,20350301,Y,,20101007,161418,20101019,500000.00,100.000,5.300,,,,20101007,220742,1.00
E1351417916DDBEC,S,036015PA7,ANNISTON ALA TAXABLE-SER B-RECOVERY ZONE,20101019,5.300,20350301,Y,,20101007,161454,20101019,1MM+,100.000,5.300,,,,20101007,220742,1.00
C6DFB2EE3CED75A0,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101007,161455,20101013,10000.00,88.278,,,,,20101007,220742,1.00
E55514E77D18D384,D,079365Q70,BELLEVUE WASH LTD TAX,20101014,2.000,20151201,Y,,20101007,153100,20101014,50000.00,103.593,,,,,20101007,220742,1.00
DD9FF69E4242DBC7,P,67756AT77,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.875,20230115,,,20101007,161400,20101013,15000.00,101.265,4.704,,,,20101007,220742,1.00
B3CEF63F27EB0D1F,D,266705ZU9,DURHAM CNTY N C REF,20091104,5.000,20180401,,,20101007,150311,20101013,100000.00,119.638,,,,,20101007,220742,1.00
FD4FDF8D8F9FEA20,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101007,161527,20101019,25000.00,104.066,4.961,,,,20101007,220742,1.00
E47034700D8F9C8B,S,809554NX2,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,3.000,20210201,Y,,20101007,161400,20101104,100000.00,101.588,2.820,,,,20101007,220742,1.00
36BC718F268AB908,P,558488BS0,MADISON WIS INDL DEV REV ADJ-REF-MANCHESTER PLACE PROJ,19921105,,20121101,,,20101007,161524,20101008,10000.00,100.000,,,,,20101007,220742,1.00
5D34ABF9ECEFD545,S,194741GA6,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,4.500,20200815,Y,,20101007,161400,20101102,1MM+,118.984,2.320,,,,20101007,220742,1.00
45891E0AEE43005A,S,597009EA3,MIDDLETOWN DEL SER A,20201015,,20151001,Y,,20101007,140000,20101015,150000.00,106.552,1.620,,,Y,20101007,220742,1.00
BF1E4D10B48B73F8,S,703504EJ5,PATTON TWP PA ,20101012,2.000,20120601,Y,,20101007,161449,20101013,45000.00,102.205,0.640,,,,20101007,220742,1.00
03EA3F195E4FCFE8,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101007,161527,20101019,25000.00,102.691,,,,,20101007,220742,1.00
C83FDBECD10FD4DC,P,4547976X4,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20270701,,,20101007,161500,20101013,15000.00,98.041,5.429,,,,20101007,220742,1.00
90B4F955CD8EC854,P,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20101007,161533,20101013,20000.00,101.207,3.301,,,,20101007,220742,1.00
9FFE3F3266E43B33,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101007,161533,20101102,5000.00,100.000,3.999,,,,20101007,220742,1.00
4D142C1D9E099AD0,S,57582NSE6,MASSACHUSETTS ST REF-SER D,20031023,4.125,20171001,,,20101007,161419,20101013,50000.00,113.059,2.100,,,,20101007,220742,1.00
326B3786EF1EAA60,P,7271935M2,PLANO TEX INDPT SCH DIST REF,20010201,5.250,20120215,,,20101007,161524,20101013,25000.00,101.150,1.820,,,,20101007,220742,1.00
A5DA0A25C409441D,S,597009EA3,MIDDLETOWN DEL SER A,20201015,,20151001,Y,,20101007,140000,20101015,75000.00,106.552,1.620,,,Y,20101007,220742,1.00
3F408CCACD2D639E,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101007,161500,20101013,60000.00,117.600,2.479,,,,20101007,220742,1.00
4DDB7473DB6BCE84,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101007,161500,20101013,60000.00,117.300,2.519,,,,20101007,220742,1.00
2DA8553605BA3CC7,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101007,161500,20101013,105000.00,116.019,2.347,,,,20101007,220742,1.00
D1CEB8842E82E3A3,P,130657BS7,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20140201,,,20101007,161500,20101013,110000.00,112.610,1.098,,,,20101007,220742,1.00
BF1111604CCD4685,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101007,161025,20101013,25000.00,97.688,5.176,,,,20101007,220742,1.00
A86C08C5DE0C9D74,S,75213NAT1,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.600,20230901,,,20101007,161144,20101013,10000.00,102.135,1.001,,,,20101007,220742,1.00
7B53A2AA7FE82CF7,P,768874PD5,RIVERSIDE CALIF ELEC REV SER A,20040603,5.000,20121001,,,20101007,161500,20101013,100000.00,108.133,0.822,,,,20101007,220742,1.00
2C67661CF2D230DC,S,57420VDU4,MARYLAND ST ECONOMIC DEV CORP SALISBURY UNIV PROJ,20030625,5.000,20340601,,,20101007,161522,20101013,5000.00,81.000,6.598,,,,20101007,220742,1.00
369E23A4255052B4,D,006112AU0,ADAMS CNTY OHIO VY LOC SCH   ,19950515,5.250,20211201,,,20101007,161244,20101013,10000.00,99.700,,S,,,20101007,220742,1.00
4A79424018D70B6F,D,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101007,161529,20101013,100000.00,101.786,,,,,20101007,220742,1.00
892D515A45166FEA,S,647370DG7,NEW MEXICO ST HOSP EQUIP LN ST VINCENT HOSP-SER A,20051215,4.750,20320701,,,20101007,161400,20101013,50000.00,115.980,1.250,,,,20101007,220742,1.00
46C67CDAD7628642,S,514014KJ7,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20330115,,,20101007,161533,20101013,35000.00,108.737,3.758,,,,20101007,220742,1.00
4513363A3C92B893,D,430905CF4,HIGHLANDS RANCH MET DIST NO 3 REF,20050726,4.500,20141201,,,20101007,161225,20101013,50000.00,111.457,,S,,,20101007,220742,1.00
4F628B49B2F8F6F1,D,514014KJ7,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20330115,,,20101007,161533,20101013,35000.00,106.605,,,,,20101007,220742,1.00
249A30BBDE75953B,S,73358TLA7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20291201,,,20101007,161540,20101013,20000.00,104.281,3.844,,,,20101007,220742,1.00
BD59F0405E5B108C,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101007,161543,20101013,20000.00,102.059,4.545,,,,20101007,220742,1.00
2C1C0F4AE307322E,S,170016SY6,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20190501,,,20101007,161500,20101013,20000.00,107.128,2.113,,,,20101007,220742,1.00
E31BEA9EC40DD8AB,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,161543,20101014,10000.00,100.900,4.004,,,,20101007,220742,1.00
59B94D475E9F6611,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101007,161544,20101026,25000.00,106.810,4.138,,,,20101007,220742,1.00
A105CEE279A7B883,D,514014KJ7,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20330115,,,20101007,161540,20101013,35000.00,106.339,,,,,20101007,220742,1.00
554F103C1D2D1F1A,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101007,161349,20101013,500000.00,98.250,,P,,,20101007,220742,1.00
1D94F0871FC5908F,S,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20101007,161548,20101013,5000.00,101.580,4.401,,,,20101007,220742,1.00
B1A9587D5B78A569,S,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20101007,161549,20101013,100000.00,99.125,4.557,,,,20101007,220742,1.00
8C43BF27183E8DA7,D,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101007,150403,20101026,490000.00,97.835,,,,,20101007,220742,1.00
434E070157EDA494,S,536172LV9,LINWOOD N J ,20100901,2.000,20120815,,,20101007,161532,20101013,50000.00,102.537,0.610,,,,20101007,220742,1.00
604F4CF2BEBC6685,D,73358TLA7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20291201,,,20101007,161550,20101013,20000.00,101.981,,,,,20101007,220742,1.00
C8555C2445F6A747,D,745145T51,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20140701,,,20101007,161451,20101013,50000.00,109.805,,S,,,20101007,220742,1.00
95F05F89CE644514,D,939781YU8,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,5.000,20191101,,,20101007,160110,20101013,25000.00,103.500,,,,,20101007,220742,1.00
721458212C43BE04,D,196707DZ3,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20370301,,,20101007,161451,20101013,50000.00,105.005,,,,,20101007,220742,1.00
3EF247402B124C05,P,13062PJB9,CALIFORNIA ST RADIAN-IBCC,20030501,5.000,20320201,,,20101007,161556,20101013,15000.00,100.381,4.850,,,,20101007,220742,1.00
DF8ECE8065D5B5AB,S,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20101007,161556,20101013,10000.00,103.000,3.698,,,,20101007,220742,1.00
0DD0AE9380787F34,P,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20101007,161556,20101013,50000.00,110.625,4.114,,,,20101007,220742,1.00
7055FFAFFA8B0D36,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,161558,20101020,50000.00,110.421,2.000,,,,20101007,220742,1.00
F146C7C6615CFDFA,P,59469CG98,MICHIGAN ST STRATEGIC FD LTD VAR-PIERCE FNDTN PROJ,19991014,,20401001,,,20101007,161551,20101008,55000.00,100.000,,,,,20101007,220742,1.00
ADE9E071F9F8EDBB,P,567643NT4,MARIETTA GA REF-SCH-SER A,20091229,5.000,20150201,,,20101007,161200,20101013,100000.00,115.252,1.338,,,,20101007,220742,1.00
4D19238F3E233880,S,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20101007,161602,20101013,100000.00,99.125,4.557,,,,20101007,220742,1.00
2566BFDAD712272D,D,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101007,161529,20101013,100000.00,101.846,,,,,20101007,220742,1.00
63A37A45A1C38C10,P,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20101007,161606,20101013,10000.00,99.000,5.570,,,,20101007,220742,1.00
326A2503CCBD20CF,S,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20101007,161541,20101013,100000.00,111.000,3.425,,,,20101007,220742,1.00
54C3C0CF8BE0013F,P,801686JG2,SANTA CLARITA CALIF CMNTY ELECTION 2001,20051101,4.000,20130801,,,20101007,161500,20101013,150000.00,108.348,0.970,,,,20101007,220742,1.00
9DE4DD5A500F0047,P,842475ZT5,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20360701,,,20101007,161500,20101013,300000.00,111.702,0.647,,,,20101007,220742,1.00
98E977CEFFAF6CD1,S,074406KK4,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.500,20190901,,,20101007,161344,20101013,10000.00,96.443,5.000,,,,20101007,220742,1.00
4201B3E9CAAEE5DA,S,05923LAV8,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20160501,,,20101007,161605,20101013,25000.00,110.499,0.830,,,,20101007,220742,1.00
8B104CA72D6BC572,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,161400,20101020,1MM+,114.236,1.720,,,,20101007,220742,1.00
54BE117D7A616B8C,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101007,161032,20101014,1MM+,97.000,4.201,,,,20101007,220742,1.00
BFB30600DE769623,D,05923LAV8,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20160501,,,20101007,161605,20101013,25000.00,109.999,,,,,20101007,220742,1.00
37F471FBC15E2AEB,D,194632JM8,COLLIER CNTY FLA CAP IMPT REV ,20020101,4.750,20151001,,,20101007,161515,20101013,25000.00,103.665,,,,,20101007,220742,1.00
539D9D573B5FD9D9,D,56052APZ3,MAINE ST TAXABLE-GEN PURP,20040617,5.000,20110715,,,20101007,160750,20101013,5000.00,99.500,,,,,20101007,220742,1.00
F814E7A837F15A9D,S,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20101007,161549,20101013,50000.00,119.678,2.739,,,,20101007,220742,1.00
378B5A0638C0DDD4,D,755553RN6,READING PA COMP INT,20020226,0.000,20111115,,,20101007,161333,20101013,150000.00,98.594,,S,,,20101007,220742,1.00
4C493568A7173E42,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101007,161547,20101013,5000.00,98.233,4.710,,,,20101007,220742,1.00
A12A889C1597792A,D,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101007,161542,20101013,5000.00,97.532,,,,,20101007,220742,1.00
67D8DCDFF33D8D2F,P,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20101007,161616,20101008,30000.00,100.000,,,,,20101007,220742,1.00
B84928EFCE77C5FD,D,67756AT77,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.875,20230115,,,20101007,161400,20101013,15000.00,102.265,,,,,20101007,220742,1.00
6FB4A608A121F6C4,S,022447UA2,ALVIN TEX INDPT SCH DIST REF,20100401,4.000,20250215,,,20101007,161614,20101013,30000.00,106.704,3.165,,,,20101007,220742,1.00
5C02BC1F548D3A96,S,612574CW1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20340801,,,20101007,161620,20101013,25000.00,106.675,3.938,,,,20101007,220742,1.00
DC4F8A20AC88D4D8,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101007,161511,20101013,30000.00,99.000,5.570,,,,20101007,220742,1.00
716DC5D4366E1351,S,357190CX3,FREMONT CNTY COLO SCH DIST ,20031215,5.000,20171201,,,20101007,161542,20101013,50000.00,110.170,1.655,,,,20101007,220742,1.00
49CC9FFC3C83EFCD,S,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20101007,161550,20101013,25000.00,116.500,,,,,20101007,220742,1.00
96DE0D78DBE2F5B1,S,4995122Q3,KNOX CNTY TENN SER C,20101008,3.000,20190401,Y,,20101007,161224,20101013,125000.00,104.963,2.350,,,,20101007,220742,1.00
8B2D5CFF7F6C9220,S,452001FX3,ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREF-NATL-IBC,19840913,0.000,20140701,,,20101007,161603,20101013,25000.00,82.593,5.212,,,,20101007,220742,1.00
038F361821AA9C61,S,97705LKN6,WISCONSIN ST SER A,20060328,5.000,20210501,,,20101007,161518,20101013,150000.00,111.506,2.750,,,,20101007,220742,1.00
B3785745D1D34EB2,D,452001FX3,ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREF-NATL-IBC,19840913,0.000,20140701,,,20101007,161603,20101013,25000.00,80.500,,,,,20101007,220742,1.00
804E07C242C1C16B,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101007,161543,20101013,20000.00,101.804,,,,,20101007,220742,1.00
A7CD4B8F3092DD14,S,047629BU3,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,3.500,20200601,Y,,20101007,161618,20101015,35000.00,100.500,3.425,,,,20101007,220742,1.00
54A2425BE977AA86,S,79765AUZ7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20310501,,,20101007,161620,20101013,10000.00,99.605,5.156,,,,20101007,220742,1.00
90810341CD653D61,S,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20101007,161604,20101013,50000.00,111.000,3.425,,,,20101007,220742,1.00
837121BA3C8D94CC,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,161300,20101020,40000.00,110.421,2.000,,,Y,20101007,220742,1.00
F2452DB07D03C108,P,7451446P5,PUERTO RICO COMWLTH ,19970301,6.500,20120701,,,20101007,161628,20101013,20000.00,105.500,3.179,,,,20101007,220742,1.00
59373B110C3BEC26,P,576047QT4,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,5.250,20130801,,,20101007,161632,20101013,25000.00,111.100,1.206,,,,20101007,220742,1.00
C30C862C5DFF6168,D,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101007,161534,20101013,500000.00,102.243,,,,,20101007,220742,1.00
978A0474E3A9CDED,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20101007,161639,20101013,10000.00,98.250,4.813,,,,20101007,220742,1.00
B37BD3E75E9248A2,S,720356VZ4,PIERCE CNTY WASH ,20050927,4.500,20351201,,,20101007,161640,20101013,5000.00,102.676,3.918,,,,20101007,220742,1.00
AB86A20D77F429DA,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20101007,161640,20101013,10000.00,50.206,4.751,,,,20101007,220742,1.00
B2C5D41F64FEC5C1,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101007,161600,20101013,5000.00,107.264,,,,,20101007,220742,1.00
9176A62B021C6D0D,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101007,161600,20101013,5000.00,106.264,7.037,,,,20101007,220742,1.00
3982D99687205D67,P,283470BD3,EL PASO CNTY COLO SCH DIST ,20030201,4.000,20121201,,,20101007,161427,20101013,25000.00,105.395,1.423,,,,20101007,220742,1.00
B9078CAF09A51FA5,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101007,161609,20101013,25000.00,104.842,4.398,,,,20101007,220742,1.00
01244F37B9A32058,S,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,161600,20101020,100000.00,108.781,1.440,,,,20101007,220742,1.00
7B314203257DC15E,S,13066YRG6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20120501,Y,,20101007,161600,20101020,25000.00,104.811,0.830,,,,20101007,220742,1.00
BE1C680C1C275B0C,S,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,161600,20101020,150000.00,108.781,1.440,,,,20101007,220742,1.00
458CC47AD18E8CE4,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101007,161600,20101020,100000.00,107.165,1.120,,,,20101007,220742,1.00
5CEF8E63948889EC,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101007,161600,20101020,100000.00,107.165,1.120,,,,20101007,220742,1.00
732FCD00B85B729B,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,Y,,20101007,161635,20101020,1MM+,100.000,2.840,,,,20101007,220742,1.00
2DCAACFDD91344E2,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101007,161609,20101013,25000.00,102.842,,,,,20101007,220742,1.00
FD4EA81B0FFDCFE2,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101007,161549,20101013,30000.00,99.000,5.570,,,,20101007,220742,1.00
33F45F557920FDFE,P,054231JM8,AVON OHIO LOC SCH DIST SCH IMPT,20060810,4.500,20311201,,,20101007,161300,20101013,10000.00,96.378,4.774,,,,20101007,220742,1.00
F4FE46014D85E4D5,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101007,161537,20101013,500000.00,105.080,,,,,20101007,220742,1.00
5A079E7D10A778ED,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101007,161530,20101013,245000.00,94.138,,,,,20101007,220743,1.00
A438F25DE4659225,P,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20101007,161642,20101008,50000.00,100.000,,,,,20101007,220743,1.00
96157CB71B985F68,S,573394AU7,MARTINEZ CALIF ELECTION OF 2008-SER A,20090520,5.000,20280801,,,20101007,161409,20101013,265000.00,108.899,3.800,,,,20101007,220743,1.00
676F417A99E74245,S,186846AZ4,CLIFFSIDE PARK N J SCH DIST REF,20061019,3.500,20110715,,,20101007,160936,20101013,100000.00,102.125,0.675,,,,20101007,220743,1.00
D0C2EB4F48A52A6F,S,29270CAN5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.500,20160701,,,20101007,161643,20101013,30000.00,104.568,0.500,,,,20101007,220743,1.00
01B4EF01AD356439,S,9140845W4,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,5.000,20221001,,,20101007,160702,20101013,205000.00,112.154,3.050,,,,20101007,220743,1.00
27E80B26A99FA541,P,880541MN4,TENNESSEE ST SER C,20091216,5.000,20210501,,,20101007,161400,20101013,100000.00,116.762,2.545,,,,20101007,220743,1.00
FFF1CFF91BC22B1B,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101007,161400,20101019,500000.00,101.315,,P,,,20101007,220743,1.00
2EB585BCD51277AB,D,573394AU7,MARTINEZ CALIF ELECTION OF 2008-SER A,20090520,5.000,20280801,,,20101007,161335,20101013,265000.00,108.898,,,,,20101007,220743,1.00
39EA06AE5450FD6D,D,186846AZ4,CLIFFSIDE PARK N J SCH DIST REF,20061019,3.500,20110715,,,20101007,161000,20101013,100000.00,102.125,,,,,20101007,220743,1.00
67314AA669D65BEE,D,29270CAN5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.500,20160701,,,20101007,131803,20101013,30000.00,104.568,,,,,20101007,220743,1.00
1F657D6751822213,D,349425Q84,FORT WORTH TEX GEN PURP,20100901,4.000,20280301,Y,,20101007,152600,20101019,185000.00,103.335,,,,,20101007,220743,1.00
E943C957AEC4297F,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101007,161649,20101013,10000.00,107.212,6.778,,,,20101007,220743,1.00
D2C7F8C274E87853,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101007,161509,20101013,50000.00,98.080,,P,,,20101007,220743,1.00
FB34B5511F4730B5,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101007,161500,20101013,500000.00,102.303,5.530,,,,20101007,220743,1.00
54AC0B4A89DBE723,S,13062PUT7,CALIFORNIA ST FGIC TCRS,20040201,5.000,20330201,,,20101007,161643,20101013,250000.00,113.826,0.750,,,,20101007,220743,1.00
DCA660EC1947858C,D,523496AR8,LEE CNTY FLA PASSENGER FAC REF,19980401,5.000,20131001,,,20101007,161252,20101013,10000.00,100.030,,S,,,20101007,220743,1.00
31CB2A4C4329DD54,D,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20101007,161544,20101013,50000.00,117.428,,,,,20101007,220743,1.00
EE985B131AABB8D5,D,869835ED6,SWANTON OHIO LOC SCH DIST REF,20060328,4.000,20211201,,,20101007,161424,20101013,400000.00,104.125,,P,,,20101007,220743,1.00
D9C563BF979079B3,D,347550HE8,FORT LAUDERDALE FLA REF,20021101,3.300,20110701,,,20101007,161422,20101013,25000.00,99.850,,,,,20101007,220743,1.00
66284F8DAC639A24,S,485052RH9,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20220415,,,20101007,161600,20101013,75000.00,59.485,4.566,,,,20101007,220743,1.00
B243E41596CFA6C3,S,565607KJ6,MAPLEWOOD RICHMOND HEIGHTS MO REF & IMPT,20070703,5.000,20210301,,,20101007,160600,20101013,35000.00,112.464,2.850,,,,20101007,220743,1.00
3BEFC438D522FEF6,D,446457PF4,HUNTINGTON N Y PUB IMPT-SER A,20071115,4.000,20171115,,,20101007,161519,20101013,50000.00,110.914,,S,,,20101007,220743,1.00
133B2E45D5511938,D,869835ED6,SWANTON OHIO LOC SCH DIST REF,20060328,4.000,20211201,,,20101007,161520,20101013,400000.00,104.200,,S,,,20101007,220743,1.00
BBF5B033BD41225C,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101007,161700,20101013,5000.00,103.850,3.631,,,,20101007,220743,1.00
1F14B18B1A993C3B,D,574217XG5,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,4.625,20110101,,,20101007,161554,20101013,25000.00,99.830,,S,,,20101007,220743,1.00
9D97D00D406C09EE,P,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20101007,161656,20101013,200000.00,104.681,4.607,,,,20101007,220743,1.00
1BEEBFC411119790,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101007,161655,20101013,10000.00,83.027,7.927,,,,20101007,220743,1.00
6F0FB6A0895155C5,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101007,161400,20101013,150000.00,68.218,,S,,,20101007,220743,1.00
57520D406BDEA236,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20101007,161704,20101013,5000.00,106.430,6.045,,,,20101007,220743,1.00
85CA17C0C54D8E58,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,161706,20101028,10000.00,102.000,6.558,,,,20101007,220743,1.00
A36EB763BB37C6ED,S,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,161600,20101020,50000.00,108.781,1.440,,,,20101007,220743,1.00
7BDBBD506C539049,P,511074KP0,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20120215,,,20101007,161600,20101013,185000.00,98.237,1.333,,,,20101007,220743,1.00
2B8EDAAC5F587362,S,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,161600,20101020,100000.00,108.781,1.440,,,,20101007,220743,1.00
1C5956A9131267D5,S,040688HY2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,4.500,20131001,,,20101007,161600,20101013,250000.00,110.950,0.760,,,,20101007,220743,1.00
3C0DCAAA2AC6BFFB,P,57582NBM6,MASSACHUSETTS ST CONS LN-SER B,20020315,5.250,20120301,,,20101007,161600,20101013,25000.00,105.723,1.070,,,,20101007,220743,1.00
050F5BF24B8130D1,P,57582N2F1,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20120901,,,20101007,161600,20101013,25000.00,107.343,1.051,,,,20101007,220743,1.00
000046629980C7E0,P,57582NUL7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20130801,,,20101007,161600,20101013,25000.00,111.016,1.234,,,,20101007,220743,1.00
E16B5C244FCA2DB6,D,511074KP0,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20120215,,,20101007,161600,20101013,185000.00,98.437,,,,,20101007,220743,1.00
9C5B9A20BCF27931,P,819649TW4,SHARON MASS MUN PURP LN,20050915,3.500,20120915,,,20101007,161600,20101013,35000.00,104.647,1.051,,,,20101007,220743,1.00
8A6CDE351EC71DFA,S,470293FV8,JAMES CITY CNTY VA REF-PUB IMPT,20101020,3.000,20151215,Y,,20101007,161709,20101020,1MM+,108.185,1.350,,,,20101007,220743,1.00
5829F46E0E24CD03,P,60242EGK1,MILWAUKEE WIS REDEV AUTH REDEV VAR-UNITED CMNTY CTR INC PROJ,20021031,,20221001,,,20101007,161707,20101008,80000.00,100.000,,,,,20101007,220743,1.00
2036016EB87FC7E6,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101007,161628,20101013,500000.00,98.310,,S,,,20101007,220743,1.00
439235DAEE57F6C6,D,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,,,20101007,161628,20101013,1MM+,92.321,,S,,,20101007,220743,1.00
B947AB844E528F00,D,20774H5T7,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV-E-NATL IBC,19981201,5.000,20280701,,,20101007,161348,20101013,25000.00,98.500,,P,,,20101007,220743,1.00
D0CB4E87D4A4B4BB,D,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20101007,161042,20101013,15000.00,108.326,,,,,20101007,220743,1.00
7B58B1709DF0FA82,S,106219GC6,BRAZOS RIVER AUTH TEX WTR REV AMT-SUPPLY SYS,20021001,5.000,20230815,,,20101007,161714,20101013,10000.00,101.750,4.000,,,,20101007,220743,1.00
09D0A5A7CE780181,D,9140845W4,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,5.000,20221001,,,20101007,161417,20101013,205000.00,112.154,,,,,20101007,220743,1.00
335557803FECB51A,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101007,161715,20101013,10000.00,103.800,5.708,,,,20101007,220743,1.00
55F174A3764366C6,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101007,161719,20101013,10000.00,103.125,5.708,,,,20101007,220743,1.00
FBD179FD4E8BB453,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101007,161719,20101013,10000.00,102.500,5.781,,,,20101007,220743,1.00
64EBE85F4CCCF25E,S,64988TFC7,NEW YORK ST MUN BD BK AGY SPL SER D,20031218,4.000,20131201,,,20101007,161720,20101013,25000.00,107.082,1.670,,,,20101007,220743,1.00
62C0D684E93CCE65,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101007,161624,20101013,10000.00,99.000,5.570,,,,20101007,220743,1.00
415CA14B2D95C7F2,S,104763FF9,BRADY TEX INDPT SCH DIST SCH BLDG,20070715,4.000,20130815,,,20101007,161610,20101013,140000.00,108.668,0.900,,,,20101007,220743,1.00
22CFF1C668917DDD,P,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20101007,161640,20101013,25000.00,103.586,0.987,,,,20101007,220743,1.00
11010C7F655BE1BA,S,735218EW5,PORT PORT ARTHUR TEX NAV DIST AMT-PORT IMPT-SER B,20080901,5.500,20260301,,,20101007,161721,20101013,10000.00,106.800,4.410,,,,20101007,220743,1.00
045E0C6A3D9AAEB5,S,568806DB6,MARION CNTY FLA UTIL SYS REV SER A,20030911,4.250,20141201,,,20101007,161500,20101013,40000.00,108.866,1.350,,,,20101007,220743,1.00
FFA40065125D079E,P,969081AR9,WILL CNTY ILL STUDENT HSG REV JOLIET JUNIOR COLLEGE PROJ-A,20020501,6.625,20230901,,,20101007,161617,20101013,80000.00,30.200,0.000,,,,20101007,220743,1.00
D3631E44FC7B6C45,S,986525QB2,YORK CNTY S C SCH DIST NO 4 ,20101026,1.250,20110301,Y,,20101007,160817,20101026,1MM+,100.294,0.401,,,Y,20101007,220743,1.00
5B79A53ED946C0EE,D,29602MAQ5,ERSKINE MINN INDPT SCH DIST NO REF-SCH BLDG,20040301,4.100,20220201,,,20101007,161337,20101013,5000.00,100.062,,,,,20101007,220743,1.00
B4767957BE212042,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101007,161732,20101026,25000.00,106.810,4.138,,,,20101007,220743,1.00
2707AE3982AE49FE,S,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,161400,20101020,50000.00,108.781,1.440,,,Y,20101007,220743,1.00
0917EDE0DBF8E53C,S,428342AR0,HI DESERT CALIF MEM HEALTH REF,19980915,5.500,20191001,,,20101007,160756,20101013,10000.00,101.000,-8.610,,,,20101007,220743,1.00
5B2566033235DBDE,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101007,161620,20101013,100000.00,103.364,5.666,,,,20101007,220743,1.00
DECB8CC7BBB2C462,S,291065FV7,EMERSON N J GEN IMPT-SER A,20101001,2.500,20181001,,,20101007,161732,20101013,50000.00,101.813,2.250,,,,20101007,220743,1.00
C85629DD8AC766F2,D,13033LJJ7,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,4.500,20251115,,,20101007,161209,20101013,500000.00,103.750,,,,,20101007,220743,1.00
1A3E14BEB440DBD4,D,452001FX3,ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREF-NATL-IBC,19840913,0.000,20140701,,,20101007,161715,20101013,25000.00,80.500,,,,,20101007,220743,1.00
49F69217ACEC6B5A,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101007,161344,20101013,25000.00,75.460,,,,,20101007,220743,1.00
0A03FD9A41CED734,D,93974AU77,WASHINGTON ST REF-SER R-C,20040309,4.500,20170101,,,20101007,161506,20101013,70000.00,107.359,,S,,,20101007,220743,1.00
8C494DAE2AA1684F,D,054231JM8,AVON OHIO LOC SCH DIST SCH IMPT,20060810,4.500,20311201,,,20101007,161300,20101013,10000.00,97.378,,,,,20101007,220743,1.00
C294B24114B20698,P,65818PCL1,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,3.875,20150401,,,20101007,161734,20101013,5000.00,98.505,4.246,,,,20101007,220743,1.00
2AA4DE04ECD8203A,S,56052APZ3,MAINE ST TAXABLE-GEN PURP,20040617,5.000,20110715,,,20101007,160836,20101013,5000.00,100.000,4.989,,,,20101007,220743,1.00
8CBC79279203776F,D,745235ZK0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20160701,,,20101007,161421,20101013,5000.00,109.012,,S,,,20101007,220743,1.00
A4DCABA97BBDB784,P,60242NAA9,MILWAUKEE WIS REDEV AUTH REV VAR-WIS HUMANE SOCIETY INC PJ,19990325,,20190301,,,20101007,161735,20101008,20000.00,100.000,,,,,20101007,220743,1.00
440A59AA93447378,P,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20101007,161702,20101013,25000.00,103.400,3.334,,,,20101007,220743,1.00
863C93A363F87F26,S,801752BX3,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,3.550,20230401,,,20101007,161744,20101013,45000.00,99.000,3.650,,,,20101007,220743,1.00
E4CE34F2696628DB,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101007,161442,20101013,40000.00,98.780,,,,,20101007,220743,1.00
F4005B7A4213C5D6,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101007,161647,20101013,10000.00,107.012,,,,,20101007,220743,1.00
42C40DBDF9D79BDB,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101007,161654,20101013,10000.00,80.827,,,,,20101007,220743,1.00
B2CD52F6FE0B3B18,S,391882EK9,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20220115,,,20101007,161754,20101013,10000.00,61.270,4.400,,,,20101007,220743,1.00
56DE05BFED39F8B1,S,391881AX7,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20170115,,,20101007,161755,20101013,20000.00,80.985,3.400,,,,20101007,220743,1.00
8BE5CAD9A24E5B5E,S,518794BT8,LAUREL MISS SCH DIST ,20080401,4.750,20250401,,,20101007,161746,20101013,12000.00,108.100,3.507,,,,20101007,220743,1.00
789B2ED2B16408A7,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101007,161734,20101013,500000.00,109.303,3.330,,,,20101007,220743,1.00
1447D9E62DF78D5B,S,13066YRM3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20170501,Y,,20101007,161747,20101020,800000.00,116.416,2.280,,,,20101007,220743,1.00
81C0EEE4D0A340E5,S,869835ED6,SWANTON OHIO LOC SCH DIST REF,20060328,4.000,20211201,,,20101007,161723,20101013,400000.00,104.721,3.000,,,,20101007,220743,1.00
DDAF6D92EA661F07,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101007,161754,20101013,25000.00,104.440,5.788,,,,20101007,220743,1.00
53BAA683AE861675,D,79215LAA6,ST MARTIN PARISH LA INDL DEV REF-CARGILL INC PROJ,20040501,4.350,20121001,,,20101007,161628,20101013,75000.00,100.810,,S,,,20101007,220743,1.00
F5FDEA51C5D7C878,D,802576AX6,SANTA ROSA BAY BRDG AUTH FLA ACA-CBI ,19961015,6.250,20280701,,,20101007,161533,20101013,30000.00,54.000,,,,,20101007,220743,1.00
057E728C859D8CB0,D,20774H5T7,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV-E-NATL IBC,19981201,5.000,20280701,,,20101007,161451,20101013,25000.00,98.780,,S,,,20101007,220743,1.00
561F9ADEA417DE9E,S,013595QN6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20190801,,,20101007,161300,20101013,50000.00,104.813,2.390,,,,20101007,220743,1.00
F97C9C9179580760,D,985270FP7,YAVAPAI CNTY ARIZ UNI SCH DIST SER B,19990701,4.875,20130701,,,20101007,161645,20101013,1MM+,100.053,,P,,,20101007,220743,1.00
91265C4BA99E50E8,P,67756QHL4,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER D,20080626,5.000,20180901,,,20101007,161811,20101013,10000.00,98.000,5.312,,,,20101007,220743,1.00
BC8A932FBEE2A8B5,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101007,161357,20101020,100000.00,100.000,3.947,,,,20101007,220743,1.00
90BB7B6CD3857216,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101007,161357,20101020,100000.00,100.000,3.947,,,,20101007,220743,1.00
B3793F0D3D367053,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101007,161357,20101020,100000.00,100.000,3.947,,,,20101007,220743,1.00
9E1571958747CB3B,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101007,161357,20101020,20000.00,100.000,3.947,,,,20101007,220743,1.00
A99926C53B240D76,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101007,161357,20101020,20000.00,100.000,3.947,,,,20101007,220743,1.00
1697CEE65FD25548,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101007,161357,20101020,20000.00,100.000,3.947,,,,20101007,220743,1.00
7A0D8029445BF73D,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101007,161357,20101020,30000.00,100.000,3.947,,,,20101007,220743,1.00
F5642AA4A3557098,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101007,161357,20101020,10000.00,100.000,3.947,,,,20101007,220743,1.00
1EE6872F199913B5,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101007,161357,20101020,10000.00,100.000,3.947,,,,20101007,220743,1.00
38999CC3888E5952,S,629869AJ7,NAMPA DEV CORP IDAHO REV ,20100915,4.750,20200301,,,20101007,161757,20101013,25000.00,101.375,4.568,,,,20101007,220743,1.00
AB52F0AB3B7A31F5,D,196725AE5,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20130301,,,20101007,161712,20101013,10000.00,105.817,,,,,20101007,220743,1.00
504D0F8C0B0CC14C,P,295852EY9,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,3.500,20120715,,,20101007,161715,20101013,50000.00,102.172,2.230,,,,20101007,220743,1.00
6F7BD18471260CA2,P,430905CF4,HIGHLANDS RANCH MET DIST NO 3 REF,20050726,4.500,20141201,,,20101007,161813,20101013,50000.00,111.125,1.701,,,,20101007,220743,1.00
42E13AC94F5F398D,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101007,161357,20101020,10000.00,100.000,3.947,,,,20101007,220743,1.00
3A13DC96E022275D,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101007,161357,20101020,10000.00,100.000,3.947,,,,20101007,220743,1.00
3BDA1E7B6C122FD8,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101007,161357,20101020,10000.00,100.000,3.947,,,,20101007,220743,1.00
A892006CA7C08BDD,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101007,161357,20101020,10000.00,100.000,3.947,,,,20101007,220743,1.00
5C3DBCDF79C79E58,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101007,161357,20101020,10000.00,100.000,3.947,,,,20101007,220743,1.00
CA33D80B42DD7FB2,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101007,161357,20101020,10000.00,100.000,3.947,,,,20101007,220743,1.00
53A8DD04146E0EC4,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101007,161357,20101020,15000.00,100.000,3.947,,,,20101007,220743,1.00
6FE7022803371BAC,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101007,161357,20101020,15000.00,100.000,3.947,,,,20101007,220743,1.00
520F8C4849275F8B,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101007,161357,20101020,10000.00,100.000,3.947,,,,20101007,220743,1.00
B1BF00456976CFF0,S,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20101007,161732,20101013,25000.00,103.986,0.500,,,,20101007,220743,1.00
B7E97F8F1525CC26,S,616183HE2,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.125,20211101,Y,,20101007,161805,20101026,10000.00,100.080,4.115,,,,20101007,220743,1.00
67D47D73F53CF123,S,13066YRM3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20170501,Y,,20101007,161808,20101020,250000.00,116.416,2.280,,,,20101007,220743,1.00
7513548DC242915C,D,196707DZ3,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20370301,,,20101007,161814,20101013,50000.00,104.880,,,,,20101007,220743,1.00
E630666DE49B7B7F,P,207757T21,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20211001,,,20101007,161400,20101013,20000.00,103.783,1.056,,,,20101007,220743,1.00
3B9D4BEF82926374,D,452659AP0,IMPERIAL CALIF IRR DIST WTR REF,20101014,5.000,20250701,Y,,20101007,161730,20101014,250000.00,112.520,,S,,,20101007,220743,1.00
70EB78136AE2AD87,D,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,160249,20101020,435000.00,109.684,,,,,20101007,220743,1.00
D8E9E3146DA0C524,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101007,161807,20101013,25000.00,102.139,,,,,20101007,220743,1.00
4456F2EE690F12CA,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101007,161700,20101013,10000.00,101.112,,,,,20101007,220743,1.00
3544B35FFD4B2739,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,161823,20101028,5000.00,102.250,6.523,,,,20101007,220743,1.00
CB06BBE06A4E6877,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,161825,20101028,5000.00,102.250,6.523,,,,20101007,220743,1.00
0ED42BE2C54E73D6,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,161825,20101013,40000.00,103.194,6.463,,,,20101007,220743,1.00
1A4960E1FFE545AF,P,733581S52,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.500,20111115,,,20101007,161809,20101013,5000.00,103.788,1.965,,,,20101007,220743,1.00
96F0FA4EEE6FBF3F,P,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20101007,161300,20101013,15000.00,96.579,4.751,,,,20101007,220743,1.00
AE2EAC8D81DB2C61,P,409558S46,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20140401,,,20101007,161626,20101013,50000.00,112.167,1.393,,,,20101007,220743,1.00
6BF91693ECB49F22,S,058363F64,BALDWIN & WHITEHALL PA SCH ,20101109,3.300,20230215,Y,,20101007,161500,20101109,500000.00,99.248,3.375,,,,20101007,220743,1.00
DB17411A52081184,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101007,161822,20101013,10000.00,100.000,4.894,,,,20101007,220743,1.00
A8A6E7453563065C,D,409558S46,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20140401,,,20101007,161606,20101013,50000.00,112.287,,P,,,20101007,220743,1.00
B46388BBF959D49D,D,616183HE2,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.125,20211101,Y,,20101007,161700,20101026,10000.00,99.780,,,,,20101007,220743,1.00
FFA30F0F6228FA90,S,035699CQ8,ANNA TEX CTFS OBLIG,20051201,5.000,20240215,,,20101007,161711,20101013,25000.00,108.597,3.233,,,,20101007,220743,1.00
E5C2254601C9354B,D,106057DH2,BRAZORIA CNTY TEX MUN UTIL ,20040201,5.000,20310901,,,20101007,145844,20101013,20000.00,97.010,,S,,,20101007,220743,1.00
12D519B1B71B0F8E,S,575577KZ3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20200701,,,20101007,161725,20101013,20000.00,116.500,2.624,,,,20101007,220743,1.00
C3966893946E5798,P,575577KZ3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20200701,,,20101007,161725,20101013,20000.00,116.000,2.690,,,,20101007,220743,1.00
AA396F81123E8B75,S,688259FB1,OSHKOSH WIS WTR REV TAXABLE-SER F-BUILD AMER BDS,20101014,4.150,20230101,Y,,20101007,161302,20101014,50000.00,101.375,3.970,,,,20101007,220743,1.00
E1C673EFFC8E103D,P,712855DD4,PEORIA CNTY ILL REF-SALES TAX ALT REV SOURCE,20030701,3.250,20121215,,,20101007,151516,20101013,100000.00,104.221,1.273,,,,20101007,220743,1.00
42B0941E365B5742,S,413890AE4,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20211115,,,20101007,161825,20101015,15000.00,101.307,4.002,,,,20101007,220743,1.00
1E670FE6CB51EBDC,S,1676107K4,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20041005,5.000,20140101,,,20101007,161050,20101013,100000.00,111.449,1.350,,,,20101007,220743,1.00
B85F0B8B6F9CCCA3,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101007,161805,20101008,50000.00,108.453,0.822,,,,20101007,220743,1.00
9B5F887CEAB017E2,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101007,161834,20101013,20000.00,99.060,5.067,,,,20101007,220743,1.00
470CB5727B42852E,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,,,20101007,161834,20101013,10000.00,100.688,5.160,,,,20101007,220743,1.00
99C91BED12496DFC,S,85230BCG1,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20250201,,,20101007,161840,20101013,40000.00,54.644,4.271,,,,20101007,220743,1.00
2A20EEAFD095692B,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101007,161840,20101013,5000.00,101.400,4.497,,,,20101007,220743,1.00
9F348C358FB03F5B,S,1964738Q8,COLORADO HEALTH FACS AUTH REV REF,20040930,5.000,20250901,,,20101007,161836,20101013,20000.00,103.000,3.888,,,,20101007,220743,1.00
3C1D029B9C3A1D26,S,597009EC9,MIDDLETOWN DEL SER A,20201015,,20171001,Y,,20101007,161837,20101015,15000.00,104.938,2.230,,,,20101007,220743,1.00
278808BE13EFBF67,D,777543QJ1,ROSEMONT ILL REF-TAXABLE-SER A,20100316,5.250,20241201,,,20101007,161708,20101013,30000.00,101.753,,,,,20101007,220743,1.00
FCBA4479380F5839,D,597009EC9,MIDDLETOWN DEL SER A,20201015,,20171001,Y,,20101007,161837,20101015,15000.00,104.438,,,,,20101007,220743,1.00
AB25BB2248F93000,S,544351AJ8,LOS ANGELES CALIF SER A,20040810,4.000,20130901,,,20101007,161800,20101013,25000.00,108.504,1.000,,,,20101007,220743,1.00
8E2330990D9F6860,S,5443506C0,LOS ANGELES CALIF REF-SER B,20020801,4.000,20120901,,,20101007,161800,20101013,25000.00,106.104,0.730,,,,20101007,220743,1.00
2940537E7E451F6C,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,161846,20101028,10000.00,102.250,6.523,,,,20101007,220743,1.00
CED3E795D1FCC81A,S,748233NN9,QUEEN ANNES CNTY MD PUB FACS-SER B,20091027,5.375,20251001,,,20101007,161849,20101013,10000.00,105.000,4.739,,,,20101007,220743,1.00
2D49459E2375C687,S,514040WL4,LANCASTER CNTY PA SER A,20090814,5.000,20281101,,,20101007,161818,20101013,25000.00,109.053,3.752,,,,20101007,220743,1.00
AD0BFA35CE6CBA15,P,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,161814,20101020,500000.00,114.236,1.720,,,,20101007,220743,1.00
5162E0A4274C50DC,D,035707LZ9,ANNA TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20100901,0.000,20450815,,,20101007,154932,20101013,1MM+,16.436,,P,,,20101007,220743,1.00
71C6147C89B31902,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101007,161754,20101013,50000.00,100.125,3.656,,,,20101007,220743,1.00
55365C6322D22363,D,232789GD3,CYPRESS HILL MUN UTIL DIST ,20050201,4.875,20290901,,,20101007,145815,20101013,20000.00,95.510,,S,,,20101007,220743,1.00
1906B384B046A9E0,S,1674855H0,CHICAGO ILL REF-SER A,20080626,5.000,20200101,,,20101007,161854,20101013,75000.00,111.629,3.183,,,,20101007,220743,1.00
995464E7B9DFB1B4,S,035699CQ8,ANNA TEX CTFS OBLIG,20051201,5.000,20240215,,,20101007,161827,20101013,25000.00,108.597,3.233,,,,20101007,220743,1.00
0AD4D318DE3F2484,S,6461293V6,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,3.375,20160401,,,20101007,161859,20101013,80000.00,103.733,2.637,,,,20101007,220743,1.00
4C9E8C3F9901C5D0,S,597009EC9,MIDDLETOWN DEL SER A,20201015,,20171001,Y,,20101007,161857,20101015,15000.00,104.938,2.230,,,,20101007,220743,1.00
90FD76A017A93170,D,6461293V6,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,3.375,20160401,,,20101007,161859,20101013,80000.00,102.482,,,,,20101007,220743,1.00
99C01BB032B72339,D,597009EC9,MIDDLETOWN DEL SER A,20201015,,20171001,Y,,20101007,161857,20101015,15000.00,104.438,,,,,20101007,220743,1.00
43F9FCE991BB4647,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101007,161858,20101013,10000.00,101.000,4.907,,,,20101007,220743,1.00
C2848D14943E7E89,P,84552YFD8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-VLG OF SAUGET PJ,20061114,5.625,20261101,,,20101007,161901,20101012,10000.00,67.440,9.655,,,,20101007,220743,1.00
8F4FB32D031FB8B8,P,953140ZE3,WEST HAVEN CONN TAXABLE-PENSION,20020924,5.840,20220315,,,20101007,161824,20101013,10000.00,99.100,5.949,,,,20101007,220743,1.00
BA04650B76386475,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20101007,161858,20101013,10000.00,111.444,3.157,,,,20101007,220743,1.00
01B036AC741F46F5,S,5512394H6,LYNCHBURG VA REF-PUB IMPT,20101020,3.000,20141201,Y,,20101007,161901,20101020,100000.00,107.830,1.050,,,,20101007,220743,1.00
454F85325B06B38A,S,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20101007,161837,20101013,5000.00,100.166,4.168,,,,20101007,220743,1.00
7B38C06734D66C5A,D,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20101007,161858,20101013,10000.00,109.797,,,,,20101007,220743,1.00
25B75610209B0D26,P,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101007,161509,20101013,10000.00,104.500,4.785,,,,20101007,220743,1.00
B637C93AF3D76F12,D,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20101007,161902,20101013,10000.00,109.524,,,,,20101007,220743,1.00
8029B6E506743CBD,S,592125BC1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,3.750,20180701,,,20101007,161832,20101013,15000.00,106.128,2.859,,,,20101007,220743,1.00
D3DC260BADEA6608,S,944314KE2,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20161201,,,20101007,161859,20101013,15000.00,106.470,2.250,,,,20101007,220743,1.00
A8DC3A26CED18E98,D,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20101007,161837,20101013,5000.00,100.006,,,,,20101007,220743,1.00
FBB651A0E3F764BE,S,875134AW8,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.650,20220701,,,20101007,161844,20101013,30000.00,105.906,3.500,,,,20101007,220743,1.00
E0DA669D98649052,D,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20101007,161300,20101013,15000.00,97.579,,,,,20101007,220743,1.00
B7D668E79831005B,D,84552YFD8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-VLG OF SAUGET PJ,20061114,5.625,20261101,,,20101007,161708,20101013,10000.00,68.120,,P,,,20101007,220743,1.00
8320FEEEEFD0078B,D,283470BD3,EL PASO CNTY COLO SCH DIST ,20030201,4.000,20121201,,,20101007,161427,20101013,25000.00,105.480,,,,,20101007,220743,1.00
DA12A5D1542A8D75,P,30747MXT8,FARGO N D REF IMPT-SER E,20081215,5.750,20310501,,,20101007,161909,20101013,5000.00,112.018,3.896,,,,20101007,220743,1.00
388F1DE4071CC8E1,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,161911,20101013,5000.00,103.194,6.463,,,,20101007,220743,1.00
5EE3181D9848BD0B,S,940739HU2,WASHINGTONVILLE N Y CENT SCH SER A,20060615,4.375,20240615,,,20101007,161910,20101013,10000.00,106.293,3.154,,,,20101007,220743,1.00
A4AA1C94E6590F0B,P,639846YR9,NEEDHAM MASS MUN PURP LN,20091215,2.000,20140801,,,20101007,161823,20101013,25000.00,103.129,1.156,,,,20101007,220743,1.00
002BF72715184FDB,D,592125BC1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,3.750,20180701,,,20101007,161832,20101013,15000.00,105.378,,,,,20101007,220743,1.00
55D42204C8D0786C,S,587703NW5,MERCEDES TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070715,0.000,20250815,,,20101007,161917,20101012,450000.00,54.810,3.350,,,,20101007,220743,1.00
8FE4E72AFC92D3C8,D,940739HU2,WASHINGTONVILLE N Y CENT SCH SER A,20060615,4.375,20240615,,,20101007,161910,20101013,10000.00,104.723,,,,,20101007,220743,1.00
2CC313F3AD28914D,P,100273AK7,BOSSIER PARISH LA SALES & USE ,20020701,4.250,20120701,,,20101007,161806,20101008,50000.00,104.865,1.394,,,,20101007,220743,1.00
D587FE4AF1F7F407,P,792378CV1,ST MARY PARISH LA CONS SCH ,20070501,4.000,20170301,,,20101007,161848,20101013,50000.00,106.773,2.832,,,,20101007,220743,1.00
6C36CE9DF3041F46,D,940739HU2,WASHINGTONVILLE N Y CENT SCH SER A,20060615,4.375,20240615,,,20101007,161910,20101013,10000.00,104.462,,,,,20101007,220743,1.00
F7F5556C2A205CC7,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101007,161922,20101013,5000.00,101.400,4.497,,,,20101007,220743,1.00
DCD35A0178D7D94D,S,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20101007,161925,20101013,15000.00,102.750,4.308,,,,20101007,220743,1.00
B5D1CA55BE4F714E,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101007,161709,20101013,50000.00,98.580,,S,,,20101007,220743,1.00
56DE210E53F0EFB2,D,196479KB4,COLORADO HSG & FIN AUTH AMT-SINGLE FAMILY-CL III-B-3,20041110,5.250,20320501,,,20101007,161214,20101013,10000.00,100.000,,,,,20101007,220743,1.00
1E5A012DF0168427,S,485427TV0,KANSAS ST DEV FIN AUTH REV KANSAS BRD REGENTS-SER E,19981201,4.900,20231001,,,20101007,161930,20101013,10000.00,100.000,4.892,,,,20101007,220743,1.00
292F68B545A01E27,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,161931,20101026,10000.00,101.350,3.955,,,,20101007,220743,1.00
F291B8AEB43BCF4A,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101007,161927,20101013,20000.00,107.779,3.591,,,,20101007,220743,1.00
E39A6D705F8B6B69,P,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20101007,161929,20101013,1000000.00,98.750,5.511,,,,20101007,220743,1.00
25049314C86A2F76,S,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20101007,161907,20101008,75000.00,100.000,,,,,20101007,220743,1.00
97857825D9FF64B0,P,57604PZL1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20180801,,,20101007,161725,20101013,20000.00,115.830,2.087,,,,20101007,220743,1.00
BB2F1A4CAC21370A,S,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20101007,161911,20101008,25000.00,100.000,,,,,20101007,220743,1.00
4723E3AEF04731BA,P,57604PZL1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20180801,,,20101007,161725,20101013,20000.00,115.330,2.172,,,,20101007,220743,1.00
D4E05DA8BE0DBF85,D,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20101007,161648,20101013,50000.00,117.303,,,,,20101007,220743,1.00
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5C622FA83F9B6BB1,D,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20101007,161907,20101008,75000.00,100.000,,,,,20101007,220743,1.00
E4F8A1A41BCA4A49,D,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20101007,161911,20101008,25000.00,100.000,,,,,20101007,220743,1.00
920F676B5BD7B90E,D,67755CER6,OHIO ST BLDG AUTH ST FACS-ARTS FACS BLDG FD PJ-A,20030314,5.000,20160401,,,20101007,161932,20101013,15000.00,108.312,,,,,20101007,220743,1.00
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103C3C03DBB5FA44,P,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20101007,161934,20101013,50000.00,104.500,3.894,,,,20101007,220743,1.00
5316F4BBBB79F47E,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,,,20101007,161935,20101013,5000.00,102.372,2.619,,,,20101007,220743,1.00
C01012219FA6DB3B,P,92817FE44,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,4.250,20120801,,,20101007,161935,20101013,50000.00,105.906,0.933,,,,20101007,220743,1.00
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243B71AEBF8E2C41,D,92817FE44,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,4.250,20120801,,,20101007,161935,20101013,50000.00,105.906,,,,,20101007,220743,1.00
61F11B2B1C8D412F,D,652234GS8,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20020901,3.500,20120701,,,20101007,161936,20101013,30000.00,104.347,,,,,20101007,220743,1.00
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9210E66047E6EC79,D,5458963K6,LOUDOUN CNTY VA UNREFUNDED BAL-REF PUB IMPT-A,20020701,3.900,20130501,,,20101007,161939,20101013,5000.00,104.031,,,,,20101007,220743,1.00
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FF72209A1B796053,S,649519AK1,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR PROJ-A-2,20091230,,20491201,Y,,20101007,161947,20101012,1MM+,100.000,0.320,,,,20101007,220743,1.00
712185F9E3F9BF27,S,649519AK1,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR PROJ-A-2,20091230,,20491201,Y,,20101007,161948,20101012,1MM+,100.000,0.320,,,,20101007,220743,1.00
8CC4163E60A6F3AE,S,649519AK1,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR PROJ-A-2,20091230,,20491201,Y,,20101007,161948,20101012,1MM+,100.000,0.320,,,,20101007,220743,1.00
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62B314B55360B4F4,S,649519AK1,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR PROJ-A-2,20091230,,20491201,Y,,20101007,161949,20101012,1MM+,100.000,0.320,,,,20101007,220743,1.00
2DD54893ADB1C06D,S,649519AK1,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR PROJ-A-2,20091230,,20491201,Y,,20101007,161949,20101012,1MM+,100.000,0.320,,,,20101007,220743,1.00
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DBAB32B3ACB55B4C,S,649519AK1,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR PROJ-A-2,20091230,,20491201,Y,,20101007,161951,20101012,1MM+,100.000,0.320,,,,20101007,220743,1.00
F445D7178FC9D98B,S,649519AK1,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR PROJ-A-2,20091230,,20491201,Y,,20101007,161952,20101012,1MM+,100.000,0.320,,,,20101007,220743,1.00
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DC6BD1D518E32048,S,649519AK1,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR PROJ-A-2,20091230,,20491201,Y,,20101007,161953,20101012,1MM+,100.000,0.320,,,,20101007,220743,1.00
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9D46AD9A00F45E08,S,649519AK1,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR PROJ-A-2,20091230,,20491201,Y,,20101007,161954,20101012,1MM+,100.000,0.320,,,,20101007,220743,1.00
D981AF0C43645D92,S,649519AK1,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR PROJ-A-2,20091230,,20491201,Y,,20101007,161954,20101012,1MM+,100.000,0.320,,,,20101007,220743,1.00
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B698D6C8E0A9C838,P,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101007,161832,20101013,1MM+,107.163,0.600,,,,20101007,220743,1.00
C78873B1D81C2515,P,647719HQ9,NEW ORLEANS LA SEW SVC REV ,20011201,4.700,20120601,,,20101007,161934,20101013,50000.00,102.533,2.223,,,,20101007,220743,1.00
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593124E2D1C29D9E,D,93974AU77,WASHINGTON ST REF-SER R-C,20040309,4.500,20170101,,,20101007,161606,20101013,70000.00,107.109,,P,,,20101007,220743,1.00
B6A4455CF4F47F83,P,92818DAQ3,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.000,20321201,,,20101007,162022,20101013,5000.00,110.000,4.516,,,,20101007,220743,1.00
8478D725376D0F63,D,45200FC31,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,4.000,20161101,,,20101007,161302,20101013,60000.00,105.060,,,,,20101007,220743,1.00
33849CB3FCD11B34,D,928109TG2,VIRGINIA ST SER B,20081125,4.000,20180601,,,20101007,161840,20101013,50000.00,113.863,,,,,20101007,220743,1.00
CEBDE30064EF8B26,D,603313BK2,MINERSVILLE PA MUN AUTH WTR CAP APPREC-GTD-SER B,19990706,0.000,20281015,,,20101007,161830,20101013,40000.00,35.030,,S,,,20101007,220743,1.00
3E9665AD93BBF791,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20101007,162028,20101013,25000.00,100.000,4.999,,,,20101007,220743,1.00
CE933CA0837CF1AE,D,430905CF4,HIGHLANDS RANCH MET DIST NO 3 REF,20050726,4.500,20141201,,,20101007,161742,20101013,50000.00,111.207,,P,,,20101007,220743,1.00
04304D340B059BFD,D,968386BC5,WILKES CNTY N C CTFS PARTN ,20060815,4.250,20170601,,,20101007,161643,20101013,100000.00,107.500,,S,,,20101007,220743,1.00
73F103AC03D21448,D,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101007,161507,20101013,50000.00,94.936,,,,,20101007,220743,1.00
CD4F7B30ED0F0733,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20101007,162028,20101013,25000.00,99.250,,,,,20101007,220743,1.00
FE8A6DAA6F57D22D,D,87970HHV0,TEMECULA VY CALIF UNI SCH DIST NO 2004-1-IMPT AREA A,20070124,5.000,20370901,,,20101007,161919,20101013,25000.00,84.520,,,,,20101007,220743,1.00
F6B1FD07C102C080,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101007,142758,20101013,55000.00,102.875,3.129,,,,20101007,220743,1.00
D356232A025C02B4,S,232789GD3,CYPRESS HILL MUN UTIL DIST ,20050201,4.875,20290901,,,20101007,161850,20101013,20000.00,98.478,5.000,,,,20101007,220743,1.00
E6374A09171F0A90,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101007,161800,20101013,50000.00,97.080,6.011,,,,20101007,220743,1.00
DABCF67FE7E3E0CA,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,Y,,20101007,161600,20101020,50000.00,109.949,2.540,,,Y,20101007,220743,1.00
5E3A035D004D8EA3,D,19648AQT5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.125,20340701,,,20101007,162034,20101013,80000.00,102.000,,,,,20101007,220743,1.00
878E78FD8A495EC6,D,077149KL5,BEEVILLE TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330815,,,20101007,161929,20101013,10000.00,104.825,,,,,20101007,220743,1.00
D835EC1AABCB2D6F,D,077149KL5,BEEVILLE TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330815,,,20101007,161923,20101013,10000.00,105.075,,,,,20101007,220743,1.00
76F4ACA528934BAE,S,57582NJU0,MASSACHUSETTS ST CONS LN-SER E,20021101,4.000,20140101,,,20101007,161959,20101013,50000.00,106.901,0.850,,,,20101007,220743,1.00
044C5F2BDF4D396B,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101007,161451,20101013,15000.00,99.250,6.077,,,,20101007,220743,1.00
B44B3869F3FCAF58,P,7091413K9,PENNSYLVANIA ST SECOND SER,20051215,5.000,20170101,,,20101007,161725,20101013,15000.00,115.420,1.882,,,,20101007,220743,1.00
C9CA32EC9A442A18,P,841229JA6,SOUTHBOROUGH MASS SCH,20030601,3.000,20120601,,,20101007,162000,20101013,25000.00,103.111,1.073,,,,20101007,220743,1.00
FF1DEC1BF57D516B,D,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,20101012,4.700,20240501,Y,,20101007,161500,20101012,900000.00,100.000,,,,Y,20101007,220743,1.00
1EE4556E3A055B8C,D,074561HZ7,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,5.000,20250901,,,20101007,162037,20101013,50000.00,109.579,,,,,20101007,220743,1.00
780F1BFA47627E7A,S,688259FB1,OSHKOSH WIS WTR REV TAXABLE-SER F-BUILD AMER BDS,20101014,4.150,20230101,Y,,20101007,161842,20101014,25000.00,101.375,3.970,,,,20101007,220743,1.00
AA9DD15DDF9A8355,S,422503AW2,HEBER SPRINGS ARK SALES & USE ,20060601,4.650,20270601,,,20101007,162033,20101013,50000.00,98.289,4.800,,,,20101007,220743,1.00
DEB0CCA26E5789A2,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101007,162056,20101013,5000.00,100.000,5.247,,,,20101007,220743,1.00
8EC05A094C96F92D,P,196725AE5,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20130301,,,20101007,162053,20101013,10000.00,105.117,2.765,,,,20101007,220743,1.00
71564685D74A0FDD,P,837036CY6,SOUTH CAROLINA JOBS-ECONOMIC WOODLANDS AT FURMAN PJ-SER A,20071017,6.000,20271115,,,20101007,160554,20101013,50000.00,90.000,7.013,,,,20101007,220743,1.00
33FF45528B4CB645,S,944314KE2,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20161201,,,20101007,162056,20101013,10000.00,106.470,2.250,,,,20101007,220743,1.00
C285CC3617901E21,P,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20101007,162045,20101013,70000.00,95.980,5.372,,,,20101007,220743,1.00
03A952DE7D8BF87C,D,291065FV7,EMERSON N J GEN IMPT-SER A,20101001,2.500,20181001,,,20101007,161730,20101013,50000.00,100.833,,,,,20101007,220743,1.00
2F19EF78018CFDE7,P,59259NUB7,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20231115,,,20101007,162055,20101013,220000.00,108.169,3.498,,,,20101007,220743,1.00
9F0FE3C5610778E7,P,649903DA6,NEW YORK ST DORM AUTH REVS NON NYU HOSP CTR-SER A,20070206,5.000,20360701,,,20101007,162057,20101013,500000.00,98.257,5.122,,,,20101007,220743,1.00
7F0875323A350F09,P,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101007,162057,20101013,500000.00,99.003,5.173,,,,20101007,220743,1.00
82EEE6F654BF22EB,P,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101007,162059,20101013,545000.00,100.556,4.892,,,,20101007,220743,1.00
22901075B80EF3C7,D,59259NUB7,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20231115,,,20101007,162055,20101013,220000.00,108.669,,,,,20101007,220743,1.00
F56E05377238200A,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101007,162106,20101013,15000.00,100.000,5.247,,,,20101007,220743,1.00
8C606979D26ACCD5,S,106057DH2,BRAZORIA CNTY TEX MUN UTIL ,20040201,5.000,20310901,,,20101007,162048,20101013,20000.00,100.000,4.997,,,,20101007,220743,1.00
15B78E94CC7EA414,D,649903DA6,NEW YORK ST DORM AUTH REVS NON NYU HOSP CTR-SER A,20070206,5.000,20360701,,,20101007,162057,20101013,500000.00,98.750,,,,,20101007,220743,1.00
B7E11FCA46DD631A,D,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101007,162057,20101013,500000.00,99.500,,,,,20101007,220743,1.00
AF23694DC292CC22,D,837036CY6,SOUTH CAROLINA JOBS-ECONOMIC WOODLANDS AT FURMAN PJ-SER A,20071017,6.000,20271115,,,20101007,160354,20101013,50000.00,90.375,,,,,20101007,220743,1.00
4AB4A7D12A51B12F,D,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101007,162059,20101013,545000.00,101.056,,,,,20101007,220743,1.00
0641A0E55D2D9CCC,D,89602NKM5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20191115,,,20101007,161823,20101013,10000.00,112.005,,S,,,20101007,220743,1.00
79B6D5D91C834A76,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101007,162100,20101013,40000.00,99.350,5.044,,,,20101007,220743,1.00
145B00DDCAFC8AA1,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101007,161400,20101013,100000.00,77.701,6.972,,,,20101007,220743,1.00
76F2E5F0CC9482C6,S,035699CQ8,ANNA TEX CTFS OBLIG,20051201,5.000,20240215,,,20101007,162026,20101013,25000.00,108.597,3.233,,,,20101007,220743,1.00
A1A3B42F951AEBA3,D,311450FE5,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC CO-B,20101012,4.700,20240901,Y,,20101007,161500,20101012,1MM+,100.000,,,,Y,20101007,220743,1.00
625C0AD19203C6B4,P,75845HHH9,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20171001,,,20101007,162000,20101013,10000.00,109.700,2.657,,,,20101007,220743,1.00
3F623B538394F49A,S,626905DE0,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20190901,,,20101007,162051,20101013,20000.00,69.467,4.143,,,,20101007,220743,1.00
51C237EB4F1D153D,P,7091413K9,PENNSYLVANIA ST SECOND SER,20051215,5.000,20170101,,,20101007,161725,20101013,15000.00,114.920,1.975,,,,20101007,220743,1.00
0D37BA742F1A1B5D,S,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101007,161856,20101013,100000.00,103.915,0.550,,,,20101007,220743,1.00
C9766AE49204F66E,P,165375WL6,CHESHIRE CONN REF-LOT B,20011101,5.000,20110801,,,20101007,161700,20101013,10000.00,102.587,1.727,,,,20101007,220743,1.00
7617988122FB3A20,S,875134AW8,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.650,20220701,,,20101007,162001,20101013,30000.00,105.906,3.500,,,,20101007,220743,1.00
21DEFA266C013584,S,882806AJ1,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20150215,,,20101007,161500,20101013,1MM+,115.375,1.340,,,,20101007,220743,1.00
A8140D8760FFD5DF,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101007,161435,20101013,10000.00,104.500,,,,,20101007,220743,1.00
2FE2AB23AEE69DEF,D,45950PAS8,INTERNATIONAL FALLS MINN TAXABLE-VOYAGEURS NATL PK-A,20100601,5.700,20231001,,,20101007,155913,20101013,165000.00,105.450,,,,,20101007,220743,1.00
3F22949867D2BDF2,D,626905DE0,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20190901,,,20101007,162051,20101013,20000.00,69.367,,,,,20101007,220743,1.00
02196526D647F84C,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101007,162100,20101013,35000.00,109.881,3.499,,,,20101007,220743,1.00
3F13C7896273764B,S,594653Z83,MICHIGAN ST HSG DEV AUTH AMT-SER A,20070712,5.500,20281201,,,20101007,162114,20101013,5000.00,100.000,5.498,,,,20101007,220743,1.00
ABCD84731967FC6E,P,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101007,162107,20101012,10000.00,97.000,7.002,,,,20101007,220743,1.00
C7F463E6A8EED69A,D,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20101007,162018,20101013,50000.00,107.961,,,,,20101007,220743,1.00
16F2DF8D44E1426E,P,011113AT4,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,5.000,20360801,,,20101007,162100,20101013,25000.00,89.100,5.821,,,,20101007,220743,1.00
2492A5026B72A0FA,S,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20101007,162121,20101013,75000.00,103.166,3.892,,,,20101007,220743,1.00
00B6744E81DDE663,P,546279ZE3,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20061214,4.000,20141201,,,20101007,162050,20101013,50000.00,108.015,1.971,,,,20101007,220743,1.00
D9352F5B008A9B1D,S,67514PBY7,OCEAN TWP N J BRD ED MONMOUTH ,20070901,4.125,20190901,,,20101007,162113,20101013,100000.00,108.925,2.695,,,,20101007,220743,1.00
DB512BB2CF823C3C,D,052430FM2,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,3.000,20180801,,,20101007,162023,20101013,75000.00,106.317,,,,,20101007,220743,1.00
3A49B76196A9D1DB,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,162126,20101020,400000.00,114.236,1.720,,,,20101007,220743,1.00
06EE072BE4F6CC20,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20101007,162129,20101013,50000.00,100.000,4.999,,,,20101007,220743,1.00
ADB25B9CB1401D67,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20101007,162129,20101013,50000.00,99.250,,,,,20101007,220743,1.00
1825A58CC120614E,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101007,161451,20101013,15000.00,91.500,5.541,,,,20101007,220743,1.00
7EF1437E61364C39,D,755553RN6,READING PA COMP INT,20020226,0.000,20111115,,,20101007,161839,20101013,150000.00,98.509,,P,,,20101007,220743,1.00
3134CC0149A11842,S,48542KG37,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20261101,,,20101007,162100,20101013,20000.00,112.280,3.411,,,,20101007,220743,1.00
7B7405EE316B049B,P,48542KG37,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20261101,,,20101007,162100,20101013,20000.00,111.780,3.472,,,,20101007,220743,1.00
BB5067AC0472FD01,P,549050FE7,LOYALSOCK TWP PA SCH DIST ,20100615,2.500,20141101,,,20101007,162100,20101013,50000.00,102.050,1.971,,,,20101007,220743,1.00
176BFC0B59FDCD52,P,559686LC2,MAGNOLIA TEX INDPT SCH DIST CAP APPREC-REF,19990511,0.000,20120815,,,20101007,162100,20101013,65000.00,97.089,1.613,,,,20101007,220743,1.00
D03144F580681A7D,D,052430FM2,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,3.000,20180801,,,20101007,162023,20101013,75000.00,106.442,,,,,20101007,220743,1.00
2A7ADF7B3D98CD52,S,709207EB6,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20190601,,,20101007,162100,20101013,15000.00,109.950,3.200,,,,20101007,220743,1.00
0E6D87DF77D81550,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20101007,162134,20101013,75000.00,110.287,4.669,,,,20101007,220743,1.00
7543B9A85BBCD338,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101007,162108,20101014,15000.00,99.500,5.408,,,,20101007,220743,1.00
9B40A0049BB62ABB,P,19648AQT5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.125,20340701,,,20101007,162125,20101013,80000.00,102.000,4.532,,,,20101007,220743,1.00
EBDFEB808BB4ED6C,D,788070CB4,ST CHARLES PARISH LA POLLUTN REF-UNION CARBIDE CORP PROJ,19990101,5.100,20120101,,,20101007,161755,20101013,25000.00,100.388,,S,,,20101007,220743,1.00
C0B0E7F4FB01774C,P,13033F2Y5,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20300815,,,20101007,162125,20101013,20000.00,99.000,5.080,,,,20101007,220743,1.00
9BA4C717C86D809C,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101007,162126,20101013,10000.00,100.000,4.998,,,,20101007,220743,1.00
60F198878CB86E12,S,343575GF7,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR,20090630,5.250,20330701,,,20101007,162127,20101013,15000.00,107.160,4.257,,,,20101007,220743,1.00
4B8855C813D93FD3,D,446457PF4,HUNTINGTON N Y PUB IMPT-SER A,20071115,4.000,20171115,,,20101007,161944,20101013,50000.00,110.664,,P,,,20101007,220743,1.00
5A2315FC6C471727,D,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20101007,162134,20101013,75000.00,108.287,,,,,20101007,220743,1.00
37FDA8C9C46618E4,D,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20101007,162106,20101013,10000.00,120.880,,S,,,20101007,220743,1.00
F74C865CFD20D131,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101007,161301,20101013,100000.00,77.701,,P,,,20101007,220743,1.00
F483EF9E53C19DC0,D,549696ML3,LUDLOW MASS ,20021015,3.125,20111015,,,20101007,161359,20101013,100000.00,102.478,,S,,,20101007,220743,1.00
30477BEF8540FD25,D,01179PZL4,ALASKA MUN BD BK ALASKA MUN ,20090121,5.500,20260901,,,20101007,162122,20101013,5000.00,105.850,,,,,20101007,220743,1.00
1A98E7BB32126BE2,D,549050FE7,LOYALSOCK TWP PA SCH DIST ,20100615,2.500,20141101,,,20101007,162100,20101013,50000.00,102.250,,,,,20101007,220743,1.00
C96FB5F9D63732E7,D,559686LC2,MAGNOLIA TEX INDPT SCH DIST CAP APPREC-REF,19990511,0.000,20120815,,,20101007,162100,20101013,65000.00,97.289,,,,,20101007,220743,1.00
A2521DA480679B29,D,709207EB6,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20190601,,,20101007,162100,20101013,15000.00,109.950,,,,,20101007,220743,1.00
7372CAEFD39474F3,S,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20101007,162140,20101013,125000.00,107.489,0.800,,,,20101007,220743,1.00
29C9184556EE9C41,S,624314CL2,MOUNTAIN VIEW CALIF CTFS PARTN REF-CITY HALL CMNTY THEATRE,20010701,4.750,20150801,,,20101007,162141,20101013,25000.00,100.684,4.347,,,,20101007,220743,1.00
735C70C62856D2BC,S,130684JY0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20181201,,,20101007,162142,20101013,25000.00,105.919,3.450,,,,20101007,220743,1.00
FE92215CE24AF7AD,D,624314CL2,MOUNTAIN VIEW CALIF CTFS PARTN REF-CITY HALL CMNTY THEATRE,20010701,4.750,20150801,,,20101007,162141,20101013,25000.00,100.559,,,,,20101007,220743,1.00
83A3A79813A7A7CD,D,833085L92,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,3.000,20151201,,,20101007,161947,20101013,20000.00,104.613,,P,,,20101007,220743,1.00
006002A181F36312,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101007,161555,20101013,25000.00,102.782,,,,,20101007,220743,1.00
096924D1B0CCC645,S,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20101007,162126,20101013,25000.00,109.000,3.444,,,,20101007,220743,1.00
09AFEED0591FCDF1,S,617762AG4,MOORE CNTY N C LTD OBLIG ,20101007,3.000,20180601,,,20101007,162021,20101013,500000.00,103.453,2.500,,,,20101007,220743,1.00
AF5A857E6BFBE3D2,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,Y,,20101007,161900,20101020,50000.00,109.949,2.540,,,Y,20101007,220743,1.00
16ACA5565D64E18B,S,036015NJ0,ANNISTON ALA REF & IMPT WTS-SER A,20101019,3.000,20190301,Y,,20101007,152953,20101019,275000.00,101.854,2.750,,,,20101007,220743,1.00
9B88B5545B5E25D3,D,626905DE0,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20190901,,,20101007,162051,20101013,20000.00,69.117,,,,,20101007,220743,1.00
73AA7913E5535AB1,D,626905DE0,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20190901,,,20101007,162050,20101013,20000.00,69.367,,,,,20101007,220743,1.00
128843B0E96AFF7F,P,985270FP7,YAVAPAI CNTY ARIZ UNI SCH DIST SER B,19990701,4.875,20130701,,,20101007,162104,20101013,1MM+,100.000,4.775,,,,20101007,220743,1.00
A9000FBCB48DF712,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,162146,20101028,10000.00,102.250,6.523,,,,20101007,220743,1.00
A4FD47122B6B089D,P,01179PZL4,ALASKA MUN BD BK ALASKA MUN ,20090121,5.500,20260901,,,20101007,162150,20101013,5000.00,105.850,4.605,,,,20101007,220743,1.00
879C75865E2F058C,P,914641H24,UNIVERSITY NEB UNIV REVS UNIV NEB OMAHA HLTH & REC PROJ,20080402,5.000,20380515,,,20101007,162156,20101013,15000.00,104.082,4.361,,,,20101007,220743,1.00
E7D80440B9D8AA2F,S,347550HE8,FORT LAUDERDALE FLA REF,20021101,3.300,20110701,,,20101007,162018,20101013,25000.00,100.000,3.269,,,,20101007,220743,1.00
CD6877965E589B39,S,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101007,162140,20101014,20000.00,100.000,3.375,,,,20101007,220743,1.00
53C03B299A93D999,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,162145,20101020,300000.00,114.236,1.720,,,,20101007,220743,1.00
C216F0B17FEF279B,D,347550HE8,FORT LAUDERDALE FLA REF,20021101,3.300,20110701,,,20101007,161521,20101013,25000.00,100.000,,,,,20101007,220743,1.00
35DACD30DCDBEF6F,D,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20101007,162148,20101013,125000.00,107.489,,,,,20101007,220743,1.00
63330654E9A6ACCD,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101007,162043,20101013,20000.00,101.100,,,,,20101007,220743,1.00
3F1DBCAF92779F84,D,617762AG4,MOORE CNTY N C LTD OBLIG ,20101007,3.000,20180601,,,20101007,162021,20101013,500000.00,103.453,,,,,20101007,220743,1.00
E616D778F03903F6,P,930863F26,WAKE CNTY N C SCH,20051101,4.250,20230501,,,20101007,162100,20101013,25000.00,111.285,1.664,,,,20101007,220743,1.00
BCFC99F7372124B4,S,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20101007,162158,20101013,20000.00,111.456,3.250,,,,20101007,220743,1.00
C1AA9E2DCD5019E1,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20101007,162158,20101008,50000.00,100.000,,,,,20101007,220743,1.00
7564F3DACDF5BCE9,D,59259NUB7,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20231115,,,20101007,162101,20101013,220000.00,108.730,,,,,20101007,220743,1.00
943A3726B9DC143B,D,59259NUB7,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20231115,,,20101007,162101,20101013,220000.00,108.670,,,,,20101007,220743,1.00
6C1D52A90E1C0558,S,91412GAK1,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,5.533,20250515,,,20101007,162200,20101013,50000.00,112.386,4.375,,,,20101007,220743,1.00
B0FAE6196C191CC4,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,162210,20101028,20000.00,102.250,6.523,,,,20101007,220743,1.00
9D89EC265221EB2C,S,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,Y,,20101007,161900,20101019,25000.00,99.698,3.028,,,,20101007,220743,1.00
46D36EB13064BFC7,D,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20101007,161953,20101013,1MM+,106.215,,,,,20101007,220743,1.00
9305C909561D9B05,S,035699CQ8,ANNA TEX CTFS OBLIG,20051201,5.000,20240215,,,20101007,162118,20101013,100000.00,108.597,3.233,,,,20101007,220743,1.00
918560EA058671F5,P,709207EB6,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20190601,,,20101007,162100,20101013,15000.00,109.450,3.285,,,,20101007,220743,1.00
C0B123F09B2C2D3A,P,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101007,162010,20101013,45000.00,97.550,4.955,,,,20101007,220743,1.00
0212A3E48B3CB6C1,D,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20101007,162202,20101013,20000.00,111.456,,,,,20101007,220743,1.00
BB5A2A3FB1654EE5,P,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101007,162010,20101013,45000.00,97.550,4.955,,,,20101007,220743,1.00
FE0AF752415DE0D1,P,052396BU1,AUSTIN TEX PUB IMPT,20020815,4.625,20190901,,,20101007,162206,20101013,50000.00,105.750,1.516,,,,20101007,220743,1.00
0C3A958E29369592,S,251093K25,DETROIT MICH REF-SER C,20051213,5.000,20160401,,,20101007,162209,20101013,20000.00,107.565,3.469,,,,20101007,220743,1.00
8B535428AF712EA7,P,797661RR8,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.125,20180801,,,20101007,144606,20101012,15000.00,106.872,3.000,,,,20101007,220743,1.00
146F7F58F14603CF,S,243127NQ6,DECATUR ILL REF-SER B,20040301,4.000,20210301,,,20101007,162000,20101013,50000.00,102.281,3.000,,,,20101007,220743,1.00
67AEC09A366F48A2,S,243127NQ6,DECATUR ILL REF-SER B,20040301,4.000,20210301,,,20101007,162000,20101013,50000.00,102.281,3.000,,,,20101007,220743,1.00
7AFDF27617B3B8FA,S,243127NQ6,DECATUR ILL REF-SER B,20040301,4.000,20210301,,,20101007,162000,20101013,100000.00,102.281,3.000,,,,20101007,220743,1.00
95701A08900ED436,P,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20101007,162201,20101013,25000.00,95.980,5.372,,,,20101007,220743,1.00
1B7C8FC80F68E96F,P,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101007,162208,20101013,20000.00,98.000,5.121,,,,20101007,220743,1.00
20698D7F25068CB5,P,249181Y85,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20211115,,,20101007,162158,20101013,500000.00,108.620,3.153,,,,20101007,220743,1.00
89458EA030252E0C,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20101007,162201,20101013,15000.00,90.500,5.747,,,,20101007,220743,1.00
9D73EB7693FBC633,P,45881PBV4,INTERMEDIATE DIST 287 MINN ,20061010,5.295,20321101,,,20101007,140541,20101013,1MM+,100.899,5.120,,,,20101007,220743,1.00
3209D358CB57432B,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101007,162200,20101013,10000.00,94.126,6.184,,,,20101007,220743,1.00
4AE863CED0AA9FD7,S,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,Y,,20101007,161900,20101019,25000.00,99.698,3.028,,,,20101007,220743,1.00
1B42700CE29C3F0E,D,249189CJ8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.375,20191201,,,20101007,161819,20101013,25000.00,95.250,,S,,,20101007,220743,1.00
00F30F33989911B4,D,1966304P9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,5.000,20431115,,,20101007,162126,20101013,175000.00,102.125,,,,,20101007,220743,1.00
454069EF56E3057D,D,649901RB3,NEW YORK ST DORM AUTH REVS SS JOACHIM & ANNE RESIDENCE,20021015,4.600,20160701,,,20101007,162038,20101013,10000.00,100.250,,,,,20101007,220743,1.00
5C8730D0611A7638,D,523496AR8,LEE CNTY FLA PASSENGER FAC REF,19980401,5.000,20131001,,,20101007,162157,20101013,10000.00,99.030,,P,,,20101007,220743,1.00
AD2C30DAE4896F95,D,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,Y,,20101007,161800,20101019,80000.00,98.949,,,,,20101007,220743,1.00
6AC34BB7E9415BEC,S,607202CC0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.125,20230301,,,20101007,162206,20101013,50000.00,106.143,3.184,,,,20101007,220743,1.00
99C9011306C9B15C,S,727375GK7,PLANTATION MUN UTIL DIST TEX REF,20050401,4.250,20200401,,,20101007,162132,20101013,270000.00,103.810,3.082,,,,20101007,220743,1.00
7F04D5D47C503164,S,688259FB1,OSHKOSH WIS WTR REV TAXABLE-SER F-BUILD AMER BDS,20101014,4.150,20230101,Y,,20101007,162050,20101014,25000.00,101.375,3.970,,,,20101007,220743,1.00
B7E86E6BCFC55696,P,46613CTX3,JEA FLA ELEC SYS REV SUB-SER C,20090422,5.000,20151001,,,20101007,162100,20101013,60000.00,110.450,1.872,,,,20101007,220743,1.00
37D9B5DA413E5362,S,46613CTX3,JEA FLA ELEC SYS REV SUB-SER C,20090422,5.000,20151001,,,20101007,162100,20101013,60000.00,110.600,1.830,,,,20101007,220743,1.00
BEEA8A8046F3F305,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101007,162222,20101026,10000.00,99.841,4.015,,,,20101007,220743,1.00
61D3D9E662B62D02,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101007,162224,20101008,25000.00,100.000,,,,,20101007,220743,1.00
13FBCE2075B7B79A,D,833085M34,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,3.000,20171201,,,20101007,161950,20101013,30000.00,103.415,,P,,,20101007,220743,1.00
054E9004E9CC0C64,S,246001XK2,DELAWARE CNTY PA ,20051012,5.000,20181001,,,20101007,162011,20101013,25000.00,112.853,2.250,,,,20101007,220743,1.00
1089B475F40C6C02,S,748267PD7,QUEENSBURY N Y UN FREE SCH ,20031215,3.250,20111215,,,20101007,141527,20101013,95000.00,102.849,0.803,,,,20101007,220743,1.00
A9557EE3CEEB69A1,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20101007,162233,20101013,50000.00,100.000,4.999,,,,20101007,220743,1.00
34A6014270BB4FC0,S,098869BB5,BOONE CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,19981101,4.300,20110301,,,20101007,162233,20101013,25000.00,100.150,3.883,,,,20101007,220743,1.00
B5770A9FC2237503,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20101007,162233,20101013,50000.00,99.250,,,,,20101007,220743,1.00
F57B74A7929F4725,D,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101007,162200,20101026,10000.00,98.441,,,,,20101007,220743,1.00
DB78353798022210,P,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101007,162224,20101013,40000.00,102.830,6.706,,,,20101007,220743,1.00
9B1BCDE745F2A322,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101007,162226,20101013,10000.00,101.000,4.485,,,,20101007,220743,1.00
7BF496B0BDC4FB8B,S,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20101007,162228,20101013,25000.00,99.100,4.692,,,,20101007,220743,1.00
30E07550B415C04D,S,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,Y,,20101007,161900,20101019,10000.00,99.698,3.028,,,,20101007,220743,1.00
BA8A58C45DB4B1EA,S,928109QN0,VIRGINIA ST SER B,20071121,4.500,20260601,,,20101007,162227,20101013,110000.00,109.445,2.923,,,,20101007,220743,1.00
57432FDF66B8AED5,S,57604PZL1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20180801,,,20101007,161725,20101013,20000.00,115.330,2.172,,,,20101007,220743,1.00
6F4493553257A1C9,D,940875BF3,WASHOUGAL WASH LTD TAX,20061116,3.800,20161201,,,20101007,162155,20101013,240000.00,109.893,,S,,,20101007,220743,1.00
4D564535892F7059,D,940875BE6,WASHOUGAL WASH LTD TAX,20061116,3.750,20151201,,,20101007,162204,20101013,235000.00,109.512,,S,,,20101007,220743,1.00
C5F1478EB417A1A5,P,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20101007,162200,20101013,10000.00,97.275,5.169,,,,20101007,220743,1.00
F6241C43D78DA33F,S,613922GB3,MONTGOMERY CNTY TEX MUN UTIL ,20010601,4.500,20120901,,,20101007,162203,20101013,10000.00,99.750,4.638,,,,20101007,220743,1.00
B2F1A9694FE8D09D,S,5446524R8,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.750,20260601,,,20101007,162100,20101013,30000.00,116.882,3.470,,,,20101007,220743,1.00
91B6EC87444400C2,S,7702646H7,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20081015,4.750,20250201,,,20101007,162228,20101013,100000.00,110.015,3.200,,,,20101007,220743,1.00
D0C835CB22385775,P,696550SP8,PALM BEACH CNTY FLA SCH BRD ,20070228,5.500,20140801,,,20101007,161600,20101013,50000.00,113.200,1.883,,,,20101007,220743,1.00
BD404B534D5499EC,S,696550SP8,PALM BEACH CNTY FLA SCH BRD ,20070228,5.500,20140801,,,20101007,161600,20101013,50000.00,113.400,1.833,,,,20101007,220743,1.00
264B1881D46355FD,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101007,162240,20101026,50000.00,100.000,4.000,,,,20101007,220743,1.00
446041944CB51AFE,S,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101007,162247,20101026,10000.00,100.532,4.000,,,,20101007,220743,1.00
AD7B776FD875399B,D,607202CC0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.125,20230301,,,20101007,162203,20101013,50000.00,103.643,,,,,20101007,220743,1.00
21EC59416C3C6885,D,607202CC0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.125,20230301,,,20101007,162142,20101013,50000.00,103.768,,,,,20101007,220743,1.00
CA258D9F0232FFEA,D,052396BU1,AUSTIN TEX PUB IMPT,20020815,4.625,20190901,,,20101007,162210,20101013,50000.00,106.745,,,,,20101007,220743,1.00
0AD77CC5CE045ED0,D,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101007,162247,20101026,10000.00,98.656,,,,,20101007,220743,1.00
1BB04AE1F9587B4B,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20101007,162241,20101013,35000.00,107.489,0.800,,,,20101007,220743,1.00
3B5F5E9373135427,S,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,Y,,20101007,161900,20101019,10000.00,99.698,3.028,,,,20101007,220743,1.00
99754C5E0BE2B6BE,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20101007,162245,20101013,35000.00,107.489,,,,,20101007,220743,1.00
CB3B8B0FF26048FE,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101007,162143,20101013,70000.00,54.266,,,,,20101007,220743,1.00
38B833178CF945EA,S,13066YRG6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20120501,Y,,20101007,150000,20101020,100000.00,104.811,0.830,,,Y,20101007,220743,1.00
FFFE79CE4940CCBA,S,13066YQY8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20120501,Y,,20101007,150000,20101020,200000.00,103.293,0.830,,,Y,20101007,220743,1.00
29064BC57CE69CFC,S,491552RU1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.450,20220701,,,20101007,162253,20101013,50000.00,108.091,2.903,,,,20101007,220743,1.00
3C2AAB92C3456DA3,D,49151EK85,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,4.500,20261101,,,20101007,162254,20101013,45000.00,103.200,,,,,20101007,220743,1.00
2D8ACAD0CA029F87,S,88045RRH7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200101,Y,,20101007,162254,20101013,10000.00,101.450,3.811,,,,20101007,220743,1.00
49C250D2D1A79691,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101007,162254,20101013,15000.00,102.600,4.585,,,,20101007,220743,1.00
698FF7FA4BE28CA1,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101007,162254,20101013,85000.00,98.875,4.791,,,,20101007,220743,1.00
31C5812C156B074A,P,446457PF4,HUNTINGTON N Y PUB IMPT-SER A,20071115,4.000,20171115,,,20101007,162150,20101013,50000.00,109.364,2.341,,,,20101007,220743,1.00
D1F1F64321326FB2,P,5446524R8,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.750,20260601,,,20101007,162100,20101013,30000.00,116.582,3.507,,,,20101007,220743,1.00
111F7A2B79805C11,P,45188RMP1,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20170201,,,20101007,161845,20101013,10000.00,74.644,4.696,,,,20101007,220743,1.00
07F2C249D06D0DDB,D,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,400000.00,115.632,,,,Y,20101007,220743,1.00
2B76B1FDD753DE51,D,45188RMP1,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20170201,,,20101007,161845,20101013,10000.00,74.643,,,,,20101007,220743,1.00
D328D7FD342543CD,D,899491GL2,TULPEHOCKEN PA AREA SCH DIST ,20071115,3.400,20111115,,,20101007,162254,20101013,25000.00,102.804,,,,,20101007,220743,1.00
E57E046AAF5F30F1,D,833085M59,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.000,20191201,,,20101007,161956,20101013,10000.00,106.108,,P,,,20101007,220743,1.00
39759A704730EC63,S,228129SV5,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20150801,,,20101007,162305,20101013,10000.00,92.196,1.699,,,,20101007,220743,1.00
DE6D59D3B9641FB0,S,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20101007,162301,20101013,100000.00,104.604,1.900,,,,20101007,220743,1.00
CE4B1C68D2B05531,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20101007,162305,20101013,725000.00,100.000,4.999,,,,20101007,220743,1.00
E2700A6303E903B0,S,577098MR4,MATTESON ILL CAP APPREC,20100427,0.000,20291201,,,20101007,161800,20101015,175000.00,77.008,5.880,,,,20101007,220743,1.00
D4D564619B4D9EF1,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20101007,162305,20101013,725000.00,99.250,,,,,20101007,220743,1.00
B921EB54A72F8218,S,594653Z83,MICHIGAN ST HSG DEV AUTH AMT-SER A,20070712,5.500,20281201,,,20101007,162312,20101013,5000.00,100.000,5.498,,,,20101007,220743,1.00
962352988F51CF79,S,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,Y,,20101007,161900,20101019,10000.00,99.698,3.028,,,,20101007,220743,1.00
9556B6E3A77201B8,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101007,162153,20101008,600000.00,100.477,4.800,,,,20101007,220743,1.00
AE1CE274B900DD81,S,7091413K9,PENNSYLVANIA ST SECOND SER,20051215,5.000,20170101,,,20101007,161725,20101013,15000.00,114.920,1.975,,,,20101007,220743,1.00
FE5AF8CE3F7DB946,S,875134AS7,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.200,20150101,,,20101007,162215,20101013,75000.00,104.716,3.000,,,,20101007,220743,1.00
995DA022B716A663,P,777543PF0,ROSEMONT ILL TAXABLE-FACS IMPT-SER B,20070925,5.240,20141201,,,20101007,162008,20101008,50000.00,112.206,2.147,,,,20101007,220743,1.00
203FBF32F1470D11,S,777543PF0,ROSEMONT ILL TAXABLE-FACS IMPT-SER B,20070925,5.240,20141201,,,20101007,162032,20101008,50000.00,112.406,2.100,,,,20101007,220743,1.00
5A7A7EFC6305CAB8,D,042325FH8,ARMSTRONG CNTY PA SER A,20100701,3.625,20230601,,,20101007,162135,20101013,10000.00,99.547,,S,,,20101007,220743,1.00
73BD00036054BD32,D,899491GL2,TULPEHOCKEN PA AREA SCH DIST ,20071115,3.400,20111115,,,20101007,162301,20101013,25000.00,102.804,,,,,20101007,220743,1.00
18BFB187C19ACC72,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101007,162316,20101026,45000.00,106.810,4.138,,,,20101007,220743,1.00
17EEC74D4DC08258,P,25041TAF1,DESERT HOT SPRINGS CALIF ,20041027,5.000,20440301,,,20101007,161400,20101013,25000.00,76.930,6.747,,,,20101007,220743,1.00
32A31A4AF839FD95,D,25041TAF1,DESERT HOT SPRINGS CALIF ,20041027,5.000,20440301,,,20101007,161308,20101013,25000.00,76.930,,P,,,20101007,220743,1.00
F5A7F86B0CBC59CC,D,719780KC1,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.125,20211201,,,20101007,162038,20101013,20000.00,100.598,,S,,,20101007,220743,1.00
DF16F68CBF2362EE,S,134041GJ5,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20310801,,,20101007,162320,20101013,10000.00,103.250,3.602,,,,20101007,220743,1.00
EEE23B25D11A8FA4,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,162315,20101020,400000.00,115.632,2.000,,,,20101007,220743,1.00
9AD096DB32A10ADA,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20101007,162318,20101013,70000.00,67.608,4.000,,,,20101007,220743,1.00
805356DDCF2A7504,S,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20101007,162319,20101013,125000.00,106.540,2.563,,,,20101007,220743,1.00
C725655E6D152299,S,715892SX4,PETALUMA CALIF CITY SCH DIST ELECTION-1991-SER J,20040401,4.600,20280801,,,20101007,162320,20101013,195000.00,102.325,3.716,,,,20101007,220743,1.00
D7B10DC270C5228B,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101007,161715,20101013,10000.00,103.769,4.149,,,,20101007,220743,1.00
7D6EB0D503C21D8C,P,939781YU8,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,5.000,20191101,,,20101007,160912,20101013,25000.00,102.500,4.523,,,,20101007,220743,1.00
19027DD2AF1BE7AC,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20101007,162318,20101013,70000.00,66.733,,,,,20101007,220743,1.00
08AA7847BFEA36E7,S,91412FY92,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20250515,,,20101007,162321,20101013,45000.00,111.042,3.004,,,,20101007,220743,1.00
BD4A287452F52D5E,S,7320967E6,POMONA CALIF UNI SCH DIST 2008 ELECTION-SER A,20090430,5.000,20210801,,,20101007,162322,20101013,100000.00,113.574,3.216,,,,20101007,220743,1.00
2189E18EE8E246FF,S,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,,,20101007,162323,20101013,55000.00,118.118,2.829,,,,20101007,220743,1.00
A82FC4EBB71B8E38,D,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20101007,162319,20101013,125000.00,105.790,,,,,20101007,220743,1.00
7F971B8F1BD168EB,D,715892SX4,PETALUMA CALIF CITY SCH DIST ELECTION-1991-SER J,20040401,4.600,20280801,,,20101007,162320,20101013,195000.00,101.575,,,,,20101007,220743,1.00
C3F2E26942BC29B6,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101007,161715,20101013,10000.00,101.362,,,,,20101007,220743,1.00
425A6E249AA45F78,D,91412FY92,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20250515,,,20101007,162321,20101013,45000.00,109.792,,,,,20101007,220743,1.00
C718558A7AFD2DEB,D,7320967E6,POMONA CALIF UNI SCH DIST 2008 ELECTION-SER A,20090430,5.000,20210801,,,20101007,162322,20101013,100000.00,112.074,,,,,20101007,220743,1.00
507E12D2766BA3E2,D,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,,,20101007,162323,20101013,55000.00,116.618,,,,,20101007,220743,1.00
FBB52C9E0947E2F4,D,487694DA6,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20250815,,,20101007,140344,20101013,25000.00,110.043,,S,,,20101007,220743,1.00
9A1E8A832874A4EC,D,913412CQ3,UNIVERSAL CITY TEX WTRWKS & ,20030915,4.200,20160901,,,20101007,162141,20101013,265000.00,107.588,,P,,,20101007,220743,1.00
3CDA5F47B01D7C43,D,172217GZ8,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.820,20281201,,,20101007,162220,20101013,270000.00,105.727,,P,,,20101007,220743,1.00
C37339FDCF742CBA,D,574217XG5,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,4.625,20110101,,,20101007,162251,20101013,25000.00,99.330,,P,,,20101007,220743,1.00
36A21F4712122E51,S,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20101007,162300,20101013,100000.00,113.782,2.430,,,,20101007,220743,1.00
DA517FE63B589F9C,S,13066YRN1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20180501,Y,,20101007,162327,20101020,460000.00,116.763,2.540,,,,20101007,220743,1.00
0AFAF43872B7EE8F,S,263867B77,DUBUQUE IOWA TAXABLE-SER A-BUILD AMER BDS,20091110,5.400,20270601,,,20101007,162330,20101013,10000.00,103.125,4.842,,,,20101007,220743,1.00
8EF96C2049F5CF7C,P,528725JB1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.750,20200101,,,20101007,162314,20101013,35000.00,97.244,3.096,,,,20101007,220743,1.00
B640D25B34576D66,D,984521PV0,YAKIMA WASH REF,20040901,3.750,20141101,,,20101007,162122,20101013,340000.00,107.893,,S,,,20101007,220743,1.00
1223B2C5563AB0F5,S,378870CM9,GLENSIDE PUB LIBR DIST ILL REF,20060601,4.200,20230630,,,20101007,161949,20101015,265000.00,105.618,2.600,,,,20101007,220743,1.00
578FC9E82028ED9B,P,924258MY9,VERMONT ST SER D,20051122,4.000,20150715,,,20101007,162332,20101013,40000.00,111.166,1.555,,,,20101007,220743,1.00
658F49039FD957F3,P,924211L37,VERMONT MUN BD BK SER I,20020701,3.900,20121201,,,20101007,162333,20101013,40000.00,105.197,1.418,,,,20101007,220743,1.00
D647F46686E0EB68,D,924258MY9,VERMONT ST SER D,20051122,4.000,20150715,,,20101007,162332,20101013,40000.00,111.666,,,,,20101007,220743,1.00
BBB4CB5E1162346F,D,924211L37,VERMONT MUN BD BK SER I,20020701,3.900,20121201,,,20101007,162333,20101013,40000.00,105.447,,,,,20101007,220743,1.00
7A48638194C80770,S,561807GQ5,MANASSAS PARK VA SER A,20070606,4.500,20340401,,,20101007,162335,20101013,10000.00,103.790,3.832,,,,20101007,220743,1.00
D924C63C340C5034,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101007,162321,20101013,5000.00,99.910,4.756,,,,20101007,220743,1.00
A8DC070B63CBDFB6,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20101007,162326,20101013,5000.00,100.000,7.497,,,,20101007,220743,1.00
056D1BC94AF8FE76,D,764258RR2,RICHLAND WASH REF-LTD TAX,20101005,2.500,20141201,,,20101007,162004,20101013,65000.00,103.342,,P,,,20101007,220743,1.00
DB8AC7A42E2CCCD5,D,549696ML3,LUDLOW MASS ,20021015,3.125,20111015,,,20101007,161441,20101013,100000.00,102.353,,P,,,20101007,220743,1.00
38BD26A19B288B9D,D,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20101007,161501,20101013,5000.00,112.700,,S,,,20101007,220743,1.00
3D16E06DC465FEB1,D,120518FN0,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.500,20260401,,,20101007,161504,20101013,25000.00,100.622,,P,,,20101007,220743,1.00
56596AC54CE9BB2B,D,67756AN65,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,5.000,20190115,,,20101007,161508,20101013,40000.00,102.547,,S,,,20101007,220743,1.00
8FD6E53E7FC73B80,D,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20101007,161529,20101013,25000.00,103.519,,P,,,20101007,220743,1.00
50C7E40A3257D0BB,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101007,162321,20101013,5000.00,99.750,,,,,20101007,220743,1.00
86719E50DACC6AAD,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,150000,20101020,1MM+,109.653,1.120,,,Y,20101007,220743,1.00
DA012CFC559D76DE,S,01179PFK8,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.375,20240101,,,20101007,162341,20101013,15000.00,109.543,2.660,,,,20101007,220743,1.00
21BAC25C65036A2E,D,058363E81,BALDWIN & WHITEHALL PA SCH ,20101109,2.500,20170215,Y,,20101007,162217,20101109,805000.00,100.884,,,,,20101007,220743,1.00
A58C5A0F8F51DB2A,D,01179PFK8,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.375,20240101,,,20101007,162341,20101013,15000.00,108.542,,,,,20101007,220743,1.00
D1D8D6BDA9D70EF1,P,49151EK85,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,4.500,20261101,,,20101007,162347,20101013,45000.00,103.200,3.974,,,,20101007,220743,1.00
59F4693F560D8ABA,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,150000,20101020,1MM+,109.653,1.120,,,Y,20101007,220743,1.00
32380C7A7D11A1EC,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,150000,20101020,1MM+,109.653,1.120,,,Y,20101007,220743,1.00
7171563DE36F653D,S,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,,,20101007,162241,20101013,500000.00,98.745,2.900,,,,20101007,220743,1.00
F6BAFD83D18CFF5A,S,576553BA8,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,6.000,20320901,,,20101007,162248,20101013,250000.00,114.985,3.980,,,,20101007,220743,1.00
F98E73AA384C9277,P,60636WHX6,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20130201,,,20101007,161900,20101013,50000.00,109.098,0.989,,,,20101007,220743,1.00
11CF5944EAE177F2,P,670029NT0,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,5.125,20220501,,,20101007,162000,20101013,50000.00,102.336,0.858,,,,20101007,220743,1.00
9B7EAC7A66AC88EA,S,118601GW7,BUCKS CNTY PA CMNTY COLLEGE ,20080625,4.750,20150615,,,20101007,153100,20101014,150000.00,114.116,1.600,,,,20101007,220743,1.00
D784E51E25693C5E,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101007,162353,20101013,420000.00,70.665,7.394,,,,20101007,220743,1.00
E0A50FFCCE836AFF,P,60374YVJ3,MINNEAPOLIS MINN VAR PURP,20080529,5.000,20111201,,,20101007,162100,20101013,25000.00,104.678,0.843,,,,20101007,220743,1.00
501E36895BC8370F,P,89602NUP7,TRIBOROUGH BRDG & TUNL AUTH N GEN-BD ANTIC NTS,20091117,2.000,20101115,,,20101007,162100,20101013,500000.00,100.117,0.677,,,,20101007,220743,1.00
B864C46D5B3A17B3,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101007,162353,20101013,420000.00,70.540,,,,,20101007,220743,1.00
8CBCA581BBE9E5E8,D,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,,,20101007,162241,20101013,500000.00,98.745,,,,,20101007,220743,1.00
580353175F4000CB,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101007,150000,20101020,285000.00,107.165,1.120,,,Y,20101007,220743,1.00
C7C07F4E0702E397,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101007,150000,20101020,570000.00,107.165,1.120,,,Y,20101007,220743,1.00
3559F45093EF4B48,P,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20101007,161116,20101013,30000.00,122.287,2.200,,,,20101007,220743,1.00
3E80D82AA4D4A448,S,430905CF4,HIGHLANDS RANCH MET DIST NO 3 REF,20050726,4.500,20141201,,,20101007,162326,20101013,50000.00,112.405,1.400,,,,20101007,220743,1.00
9D21204989547198,P,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20101007,162357,20101013,5000.00,50.169,6.897,,,,20101007,220743,1.00
626DFFAC55059649,P,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101007,161431,20101013,30000.00,103.594,4.550,,,,20101007,220743,1.00
1AE2F5F1C6F343AA,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101007,162244,20101013,25000.00,113.154,,S,,,20101007,220743,1.00
7F0D5E4B40D498D5,D,145750MN2,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.000,20131001,,,20101007,162319,20101013,50000.00,104.292,,S,,,20101007,220743,1.00
DFAAD6D1539208B4,P,92418PAR8,VERMONT HSG FIN AGY SINGLE AMT-SER 25A,20060712,4.550,20151101,,,20101007,162410,20101012,5000.00,98.225,4.950,,,,20101007,220743,1.00
5ECEB160877B5743,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101007,150000,20101020,230000.00,107.165,1.120,,,Y,20101007,220743,1.00
A52153D13F48912E,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101007,162305,20101013,20000.00,116.866,2.805,,,,20101007,220743,1.00
450521DA6AED0BF2,P,232199AF6,CUTLER OROSI CALIF JT UNI SCH ,20050818,3.500,20110801,,,20101007,162406,20101013,125000.00,101.636,1.434,,,,20101007,220743,1.00
68D1BD35F15962E3,P,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101007,162407,20101013,75000.00,106.775,1.680,,,,20101007,220743,1.00
067C5919A66BF410,P,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101007,162411,20101013,125000.00,101.470,3.119,,,,20101007,220743,1.00
3029135C6EE6C361,P,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20101007,162339,20101013,20000.00,94.860,5.455,,,,20101007,220743,1.00
7583FA06876834C2,P,13077CCA0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20101101,,,20101007,162351,20101013,250000.00,100.160,1.758,,,,20101007,220743,1.00
335ED12327F6C05F,D,232199AF6,CUTLER OROSI CALIF JT UNI SCH ,20050818,3.500,20110801,,,20101007,162406,20101013,125000.00,101.761,,,,,20101007,220743,1.00
22552830A1D9EDC3,D,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101007,162407,20101013,75000.00,106.900,,,,,20101007,220743,1.00
34A8D661F9FABF96,D,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101007,162411,20101013,125000.00,101.720,,,,,20101007,220743,1.00
23FF2DD2E356960E,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101007,131200,20101008,125000.00,100.000,,,,,20101007,220743,1.00
0900676BC9779FA8,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101007,150000,20101020,435000.00,107.165,1.120,,,Y,20101007,220743,1.00
4D55D08B1968185E,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101007,150000,20101020,500000.00,107.165,1.120,,,Y,20101007,220743,1.00
02EC81F83E6E5498,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101007,131200,20101008,125000.00,100.000,,,,,20101007,220743,1.00
2DDC3901037F0E8A,P,65820QBC6,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20230201,,,20101007,162200,20101013,60000.00,111.954,1.288,,,,20101007,220743,1.00
A87170ED0DA86DFE,S,15987ECP7,CHARLES STEWART MOTT CMNTY REF-CMNTY COLLEGE FACS,20050211,5.000,20150501,,,20101007,162407,20101013,50000.00,112.752,2.050,,,,20101007,220743,1.00
7DCDC8FBEFB15268,D,721664CU2,PIMA CNTY ARIZ CTFS PARTN ,20100204,3.000,20130601,,,20101007,162300,20101013,500000.00,103.489,,,,,20101007,220743,1.00
5101D6AFFF3E589F,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101007,162318,20101013,5000.00,99.750,,,,,20101007,220743,1.00
FD8F57A967BFE2F7,D,764258RQ4,RICHLAND WASH REF-LTD TAX,20101005,2.000,20131201,,,20101007,162008,20101013,30000.00,101.196,,P,,,20101007,220743,1.00
2B43CA607C44AF5C,S,729059SQ9,PLEASANTVILLE N Y PUB IMPT,20101015,3.000,20211015,Y,,20101007,162422,20101015,10000.00,100.945,2.850,,,,20101007,220743,1.00
4C99FCA912D09FC0,S,035699CQ8,ANNA TEX CTFS OBLIG,20051201,5.000,20240215,,,20101007,162351,20101013,25000.00,108.597,3.233,,,,20101007,220743,1.00
407AAA38D9A80B07,P,13066YQK8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20120501,,,20101007,162000,20101013,1MM+,106.777,0.600,,,,20101007,220743,1.00
5785237C0D4A250E,D,79215LAA6,ST MARTIN PARISH LA INDL DEV REF-CARGILL INC PROJ,20040501,4.350,20121001,,,20101007,162309,20101013,75000.00,100.560,,P,,,20101007,220743,1.00
3B8834EF86DD2E5A,S,64480PAN9,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,4.500,20161201,,,20101007,162427,20101013,10000.00,114.600,1.961,,,,20101007,220743,1.00
02A03AA5A895B790,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,150000,20101020,20000.00,101.920,1.440,,,Y,20101007,220743,1.00
A6AB4805F2E3DD98,S,917563DE5,UTAH ST UNIV REV RESH,20090520,4.750,20301201,,,20101007,162346,20101013,15000.00,105.425,4.000,,,,20101007,220743,1.00
DA7B2D12A352DCE8,S,566795JU5,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20180701,,,20101007,162355,20101013,55000.00,120.565,2.099,,,,20101007,220743,1.00
5A94AACBC3B46396,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101007,161500,20101013,50000.00,95.036,3.919,,,,20101007,220743,1.00
440ECA2114EED4F9,P,563231WE5,MANHEIM TWP PA SCH DIST ,20101004,3.150,20230201,,,20101007,162419,20101013,70000.00,98.648,3.284,,,,20101007,220743,1.00
E731487370E41766,P,45656TAM0,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.100,20190501,,,20101007,162414,20101013,20000.00,100.164,4.077,,,,20101007,220743,1.00
3DF485905E849784,P,785849PC8,SACRAMENTO CALIF CITY FING UNREFUNDED BALANCE-CITY HALL-A,20020702,5.250,20161201,,,20101007,162422,20101013,100000.00,107.867,1.489,,,,20101007,220743,1.00
FA3DF26CCF197F3F,P,842471AQ7,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20221101,,,20101007,162424,20101013,20000.00,104.500,4.755,,,,20101007,220743,1.00
BE1564D2434AD5B7,P,341602ZW3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20290901,,,20101007,162429,20101013,10000.00,102.434,4.336,,,,20101007,220743,1.00
18FF53B17F9C5E48,D,566795JU5,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20180701,,,20101007,162355,20101013,55000.00,119.533,,,,,20101007,220743,1.00
45D7D085F4EE72E8,S,170704NQ9,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,2.250,20170701,,,20101007,162429,20101013,15000.00,99.000,2.412,,,,20101007,220743,1.00
9FF12125C7E3593A,S,721664CU2,PIMA CNTY ARIZ CTFS PARTN ,20100204,3.000,20130601,,,20101007,162300,20101013,500000.00,103.489,1.640,,,,20101007,220743,1.00
0AAA9C984866278D,P,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20101007,162426,20101013,125000.00,99.766,4.522,,,,20101007,220743,1.00
831BE41DAB6BEA7E,D,45656TAM0,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.100,20190501,,,20101007,162414,20101013,20000.00,100.414,,,,,20101007,220743,1.00
E1CA3AB5603962F1,D,785849PC8,SACRAMENTO CALIF CITY FING UNREFUNDED BALANCE-CITY HALL-A,20020702,5.250,20161201,,,20101007,162422,20101013,100000.00,108.117,,,,,20101007,220743,1.00
AED6A0C01282D944,D,341602ZW3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20290901,,,20101007,162429,20101013,10000.00,103.469,,,,,20101007,220743,1.00
2357F32FDB280B04,D,842471AQ7,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20221101,,,20101007,162424,20101013,20000.00,105.000,,,,,20101007,220743,1.00
49BCD7145E151968,D,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20101007,162426,20101013,125000.00,100.016,,,,,20101007,220743,1.00
6E98AD1980940B82,S,050591WB8,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20210401,,,20101007,162435,20101013,115000.00,65.739,4.048,,,,20101007,220743,1.00
E56089416CBC621F,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20101007,123650,20101013,330000.00,102.891,4.304,,,,20101007,220743,1.00
4688C78E1BF0C9ED,S,01728AQ66,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20130615,,,20101007,162407,20101012,500000.00,109.719,1.291,,,,20101007,220743,1.00
77FDC499526557B5,P,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101007,162305,20101013,20000.00,116.366,2.864,,,,20101007,220743,1.00
8DB8A5CED4CA970E,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,Y,,20101007,162100,20101020,100000.00,109.949,2.540,,,Y,20101007,220743,1.00
6B0FCD334DC9183C,S,65820QBC6,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20230201,,,20101007,162400,20101013,20000.00,112.254,1.201,,,,20101007,220743,1.00
F9ADA336510DF1FD,P,6498502V5,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20120615,,,20101007,162437,20101013,14000.00,106.723,1.895,,,,20101007,220743,1.00
F9990093F59A3F6D,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101007,162440,20101013,100000.00,110.364,2.400,,,,20101007,220743,1.00
6B83A2909C55FB68,D,6498502V5,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20120615,,,20101007,162437,20101013,14000.00,106.973,,,,,20101007,220743,1.00
06016402D7495CC2,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101007,162428,20101026,20000.00,100.000,4.000,,,,20101007,220743,1.00
E5301925845DA9E7,P,2512553A1,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20280701,,,20101007,162226,20101013,1MM+,102.793,4.440,,,,20101007,220743,1.00
19746D3CEA93F916,D,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101007,162440,20101013,100000.00,109.114,,,,,20101007,220743,1.00
B23A8ED7A6967581,D,57586PYB6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,4.000,20200601,,,20101007,144756,20101013,450000.00,103.317,,,,,20101007,220743,1.00
8B96EA4DB809EA07,S,801453EX5,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ,20030514,5.000,20160601,,,20101007,162416,20101013,50000.00,100.439,1.670,,,,20101007,220743,1.00
718932F5F324AF57,S,45950PAS8,INTERNATIONAL FALLS MINN TAXABLE-VOYAGEURS NATL PK-A,20100601,5.700,20231001,,,20101007,162418,20101013,165000.00,106.450,4.600,,,,20101007,220743,1.00
F15F6F3DB80F9BD6,P,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20101007,162300,20101013,10000.00,95.053,5.026,,,,20101007,220743,1.00
9B2DA6A91E97BA3D,P,801321JQ4,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.250,20210401,,,20101007,162439,20101013,25000.00,98.205,4.466,,,,20101007,220743,1.00
519B924514FA66D9,D,33803TDG8,FISHERS IND REDEV AUTH LEASE REF,20100527,5.500,20180115,,,20101007,162006,20101013,25000.00,115.100,,S,,,20101007,220743,1.00
A8794571FDFC79AC,D,924211L37,VERMONT MUN BD BK SER I,20020701,3.900,20121201,,,20101007,162340,20101013,40000.00,105.448,,,,,20101007,220743,1.00
C77A369B374B756A,D,729059SQ9,PLEASANTVILLE N Y PUB IMPT,20101015,3.000,20211015,Y,,20101007,162123,20101015,10000.00,99.195,,,,,20101007,220743,1.00
AA732D3568228B57,S,243109EJ0,DECATUR GA VAR PURP,20070123,4.250,20370101,,,20101007,162445,20101013,10000.00,100.000,4.248,,,,20101007,220743,1.00
61110809EAB60CF3,S,607202CC0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.125,20230301,,,20101007,162432,20101013,50000.00,106.143,3.184,,,,20101007,220743,1.00
44469CDF6F23180A,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,50000.00,104.677,1.120,,,Y,20101007,220743,1.00
F1BD1BB5D61B5E6E,P,87970HHV0,TEMECULA VY CALIF UNI SCH DIST NO 2004-1-IMPT AREA A,20070124,5.000,20370901,,,20101007,162316,20101013,25000.00,84.520,6.188,,,,20101007,220743,1.00
99E7C78E5C97DE91,P,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101007,162445,20101008,35000.00,100.000,,,,,20101007,220743,1.00
9744F51803592F6D,D,521840K98,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20230815,,,20101007,162234,20101013,25000.00,54.277,,S,,,20101007,220743,1.00
0A8701CABD06A5C0,S,249164GN8,DENVER COLO CITY & CNTY JUSTICE SYS FACS & ZOO,20051013,5.000,20250801,,,20101007,162451,20101013,25000.00,113.006,2.134,,,,20101007,220743,1.00
F7F1E2C211114CC3,D,45950PAS8,INTERNATIONAL FALLS MINN TAXABLE-VOYAGEURS NATL PK-A,20100601,5.700,20231001,,,20101007,162418,20101013,165000.00,106.450,,,,,20101007,220743,1.00
E5D847EDF69F8E3E,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101007,161400,20101013,25000.00,67.361,7.848,,,,20101007,220743,1.00
F3D96395F6940A24,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101007,162454,20101013,20000.00,75.913,8.041,,,,20101007,220743,1.00
07CF11633D9EF2F1,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20101007,162458,20101013,20000.00,104.849,6.821,,,,20101007,220743,1.00
D61C94A45FEF41B4,S,549696ML3,LUDLOW MASS ,20021015,3.125,20111015,,,20101007,162349,20101013,100000.00,102.578,0.550,,,,20101007,220743,1.00
5E56D402CB530E75,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101007,161318,20101013,25000.00,67.361,,P,,,20101007,220743,1.00
6671DA34DA1FE467,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101007,162454,20101013,20000.00,76.294,,,,,20101007,220743,1.00
C007DEC004273BAE,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20101007,162458,20101013,20000.00,102.848,,,,,20101007,220743,1.00
11083499DC3A2E5F,S,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20101007,162450,20101015,35000.00,113.875,3.627,,,,20101007,220743,1.00
437C79F9B89C1545,P,655867AT6,NORFOLK VA REF-CAP IMPT,20031115,4.375,20211201,,,20101007,162459,20101013,25000.00,108.439,3.455,,,,20101007,220743,1.00
C9E25ABC46AE2E61,D,727818EX0,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20110601,,,20101007,162350,20101013,25000.00,102.056,,S,,,20101007,220743,1.00
29BC7A5FA7E1513B,D,25477GBK0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20231201,,,20101007,162359,20101013,120000.00,111.957,,S,,,20101007,220743,1.00
5F283E3D0CE85F19,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101007,162458,20101013,30000.00,101.500,4.288,,,,20101007,220743,1.00
210005130BE3B41B,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101007,162503,20101013,10000.00,106.750,4.339,,,,20101007,220743,1.00
D82B0D0BA5C5F96E,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101007,162509,20101013,15000.00,78.371,7.295,,,,20101007,220743,1.00
EF22376354CBA403,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101007,162505,20101013,300000.00,99.000,5.083,,,,20101007,220743,1.00
692B1C730A0F66CD,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,150000,20101020,500000.00,112.211,1.440,,,Y,20101007,220743,1.00
0AAA165AD7206E73,P,57563CCE0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20230101,,,20101007,162305,20101013,50000.00,111.640,3.510,,,,20101007,220743,1.00
D064B8590C693C84,S,727375GK7,PLANTATION MUN UTIL DIST TEX REF,20050401,4.250,20200401,,,20101007,162413,20101013,70000.00,104.085,3.000,,,,20101007,220743,1.00
4EB8EE1BB233B37C,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20101007,162429,20101013,135000.00,100.000,4.699,,,,20101007,220743,1.00
C27908355CAE9432,S,917563DE5,UTAH ST UNIV REV RESH,20090520,4.750,20301201,,,20101007,162439,20101013,10000.00,105.425,4.000,,,,20101007,220743,1.00
A209E4F7C90FB864,P,677632NK3,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20221201,,,20101007,162400,20101013,25000.00,117.353,3.257,,,,20101007,220743,1.00
CBAA4570B6E2EC10,S,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20101007,162501,20101013,35000.00,108.964,4.689,,,,20101007,220743,1.00
99B3B7CFCABA8F0C,P,206141HE6,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20130701,,,20101007,162407,20101013,200000.00,101.330,3.481,,,,20101007,220743,1.00
6D73E4492639835D,P,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20101007,162438,20101013,50000.00,81.400,7.555,,,,20101007,220743,1.00
BE276879F6ED8FD4,S,739558JR6,PRAIRIE GROVE ARK SCH DIST REF,20101001,2.125,20170601,Y,,20101007,162410,20101028,115000.00,99.541,2.200,,,,20101007,220743,1.00
A75C9EF246847C7B,D,686101FH4,OREM UTAH REF,20041222,3.750,20161201,,,20101007,162343,20101013,360000.00,108.393,,S,,,20101007,220743,1.00
B16B8A07420206FF,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,162047,20101028,1MM+,101.440,,,,,20101007,220743,1.00
A059AD038E682FE3,P,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20101007,162244,20101013,100000.00,103.025,3.981,,,,20101007,220743,1.00
6724FC49C46E8C7E,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101007,162513,20101013,30000.00,101.030,4.636,,,,20101007,220743,1.00
BB47A08417F24A41,D,145750MN2,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.000,20131001,,,20101007,162426,20101013,50000.00,104.042,,P,,,20101007,220743,1.00
06A8A78451CE24A3,D,801453EX5,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ,20030514,5.000,20160601,,,20101007,162411,20101013,50000.00,100.214,,,,,20101007,220743,1.00
EC127FA268290C66,D,801453EX5,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ,20030514,5.000,20160601,,,20101007,162407,20101013,50000.00,100.339,,,,,20101007,220743,1.00
835BEBEA50158B25,D,655867AT6,NORFOLK VA REF-CAP IMPT,20031115,4.375,20211201,,,20101007,162459,20101013,25000.00,110.439,,,,,20101007,220743,1.00
E99199BBE68FA4B1,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,150000,20101020,1MM+,112.211,1.440,,,Y,20101007,220743,1.00
2ADA0B6EEFFF5838,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,162500,20101014,50000.00,98.500,,,,,20101007,220743,1.00
455D547CD034AE90,D,232199AF6,CUTLER OROSI CALIF JT UNI SCH ,20050818,3.500,20110801,,,20101007,162416,20101013,125000.00,101.786,,,,,20101007,220743,1.00
A03A57019B4A5F65,D,232199AF6,CUTLER OROSI CALIF JT UNI SCH ,20050818,3.500,20110801,,,20101007,162417,20101013,125000.00,101.761,,,,,20101007,220743,1.00
74E2D3CAD22F978D,D,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101007,162418,20101013,75000.00,106.900,,,,,20101007,220743,1.00
15B2DF5FA89D9321,S,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101007,162519,20101019,10000.00,116.250,3.774,,,,20101007,220743,1.00
E705AE4A9FF2E79E,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101007,162515,20101013,25000.00,100.500,4.877,,,,20101007,220743,1.00
08EFB3C7B31400CC,P,56036YDK8,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20280915,,,20101007,162511,20101013,25000.00,99.000,5.589,,,,20101007,220743,1.00
9F193AD96C309C2F,D,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20101007,162300,20101013,10000.00,96.053,,,,,20101007,220743,1.00
4F94C25F6A998D3F,S,914301D29,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20220215,,,20101007,162355,20101013,145000.00,115.716,2.860,,,,20101007,220743,1.00
6EFD151C01696475,P,167501Q99,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20191201,,,20101007,162358,20101013,125000.00,111.929,3.465,,,,20101007,220743,1.00
C2B314D376502980,P,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20101007,162525,20101013,15000.00,100.459,4.421,,,,20101007,220743,1.00
1D216D157875FCA3,S,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20101007,162523,20101013,15000.00,107.849,2.607,,,,20101007,220743,1.00
2446020AC09D6CE9,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101007,162527,20101013,50000.00,104.174,4.600,,,,20101007,220743,1.00
D0CC88B402F780DF,D,64966H4C1,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.530,20151001,Y,,20101007,160000,20101020,1MM+,99.875,,,,Y,20101007,220743,1.00
51DD1719F27C3C08,S,919665FM6,VALLEY GROVE PA SCH DIST REF,20101102,3.000,20221115,Y,,20101007,162528,20101102,25000.00,98.750,3.125,,,,20101007,220743,1.00
0BF83BD41C9DDB26,P,097552QF3,BOLINGBROOK ILL REF-SER A,20100303,4.625,20300101,,,20101007,162522,20101013,10000.00,100.380,4.573,,,,20101007,220743,1.00
328D7F3A16777071,S,413072HX0,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.250,20351101,Y,,20101007,162529,20101020,30000.00,101.500,4.049,,,,20101007,220743,1.00
F51D8A227B266FB8,D,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101007,162527,20101013,50000.00,102.174,,,,,20101007,220743,1.00
43666AC106A8FD0C,D,919665FM6,VALLEY GROVE PA SCH DIST REF,20101102,3.000,20221115,Y,,20101007,162528,20101102,25000.00,97.500,,,,,20101007,220743,1.00
5DAE3AD9EE2E09FD,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,150000,20101020,1MM+,112.211,1.440,,,Y,20101007,220743,1.00
41FA030BDF92C418,S,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,150000,20101020,1000000.00,108.781,1.440,,,Y,20101007,220743,1.00
A9E4ACCDC8E7B095,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,5000.00,117.004,2.750,,,Y,20101007,220743,1.00
8FA24534096A0777,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101007,150000,20101020,100000.00,107.165,1.120,,,Y,20101007,220743,1.00
02D3E087D14CA49B,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101007,150000,20101020,25000.00,107.165,1.120,,,Y,20101007,220743,1.00
3B7D90371BA76DE1,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,150000,20101020,100000.00,112.211,1.440,,,Y,20101007,220743,1.00
AD60B8F0BE308085,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,50000.00,117.004,2.750,,,Y,20101007,220743,1.00
7A654A05B20A1E07,D,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101007,162423,20101013,125000.00,101.780,,,,,20101007,220743,1.00
5EDFB1E75DC712C0,D,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101007,162424,20101013,125000.00,101.720,,,,,20101007,220743,1.00
BACF78D98A840E8B,D,607202CC0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.125,20230301,,,20101007,162429,20101013,50000.00,103.643,,,,,20101007,220743,1.00
FF641C1BA7553173,D,607202CC0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.125,20230301,,,20101007,162406,20101013,50000.00,103.768,,,,,20101007,220743,1.00
AA54CC9E04BCE18F,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,5000.00,117.004,2.750,,,Y,20101007,220743,1.00
6B7511F7FA0B0A57,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,250000.00,101.888,2.750,,,Y,20101007,220743,1.00
2360BE57009E42A1,P,34160PCG2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20240801,,,20101007,162458,20101013,25000.00,106.780,4.075,,,,20101007,220743,1.00
2BE638C90D58807D,S,727375GK7,PLANTATION MUN UTIL DIST TEX REF,20050401,4.250,20200401,,,20101007,162506,20101013,100000.00,104.085,3.000,,,,20101007,220743,1.00
01FB47D8F9FCD0AB,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101007,162500,20101013,100000.00,101.250,3.338,,,,20101007,220743,1.00
11EA49A24F187503,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101007,162500,20101013,35000.00,103.000,0.912,,,,20101007,220743,1.00
E8C4E7D18D2A3B91,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101007,162500,20101013,35000.00,103.000,0.912,,,,20101007,220743,1.00
577FDC97F97EFE20,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,162500,20101014,50000.00,100.002,4.249,,,,20101007,220743,1.00
1D5A84CC2FF3F6C6,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,425000.00,102.605,2.000,,,Y,20101007,220743,1.00
6C20DCEFAB7117B6,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,1MM+,102.605,2.000,,,Y,20101007,220743,1.00
894B903B200D07E7,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,1MM+,104.677,1.120,,,Y,20101007,220743,1.00
3D70775C9E03D9EA,S,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,Y,,20101007,150000,20101020,150000.00,103.134,2.540,,,Y,20101007,220743,1.00
C27F509E1DA17CDF,S,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,150000,20101020,1MM+,108.781,1.440,,,Y,20101007,220743,1.00
6A36DE4801E63893,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,150000,20101020,1MM+,102.300,1.720,,,Y,20101007,220743,1.00
ACC8B9010CBFDA36,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,25000.00,101.888,2.750,,,Y,20101007,220743,1.00
3E1A7827155280B5,S,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,Y,,20101007,150000,20101020,25000.00,103.134,2.540,,,Y,20101007,220743,1.00
CAFD75D76889DD86,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,400000.00,101.888,2.750,,,Y,20101007,220743,1.00
9B1DDD936C378B7F,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,50000.00,102.189,1.120,,,Y,20101007,220743,1.00
27D72E3D5F7C97BC,D,59333MQX6,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20260801,,,20101007,161757,20101013,10000.00,103.669,,S,,,20101007,220743,1.00
2F03D86144154A4B,D,603313BK2,MINERSVILLE PA MUN AUTH WTR CAP APPREC-GTD-SER B,19990706,0.000,20281015,,,20101007,162332,20101013,40000.00,34.530,,P,,,20101007,220743,1.00
9527E8B615DF4F5E,D,13177LDA8,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.375,20300901,,,20101007,161822,20101013,25000.00,88.446,,S,,,20101007,220743,1.00
6495BB9CFF426061,D,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101007,162529,20101102,10000.00,97.875,,,,,20101007,220743,1.00
495C007CB3C0F5F8,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,50000.00,102.605,2.000,,,Y,20101007,220743,1.00
45ECF287EB14B585,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,100000.00,101.888,2.750,,,Y,20101007,220743,1.00
8715BF06934A3014,S,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101007,150000,20101020,100000.00,101.327,2.280,,,Y,20101007,220743,1.00
0C1BF5439432707E,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101007,150000,20101020,250000.00,107.165,1.120,,,Y,20101007,220743,1.00
905F20AE6FE73C6C,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,1000000.00,102.189,1.120,,,Y,20101007,220743,1.00
22FEB81D704F9EC9,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,150000,20101020,1000000.00,101.920,1.440,,,Y,20101007,220743,1.00
4335C6B4C937A1FE,S,13066YRN1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20180501,Y,,20101007,150000,20101020,25000.00,116.763,2.540,,,Y,20101007,220743,1.00
AF736CE6F0EB0AB4,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,25000.00,104.677,1.120,,,Y,20101007,220743,1.00
79980613FDCC2929,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101007,150000,20101020,25000.00,107.165,1.120,,,Y,20101007,220743,1.00
1AEEFB34A7466148,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,400000.00,102.189,1.120,,,Y,20101007,220743,1.00
A275158489B53FA2,S,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,150000,20101020,30000.00,108.781,1.440,,,Y,20101007,220743,1.00
E83DE58C0036D5C7,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101007,150000,20101020,250000.00,107.165,1.120,,,Y,20101007,220743,1.00
EBB5B6132EC7E898,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,100000.00,101.888,2.750,,,Y,20101007,220743,1.00
D0644A501559AB59,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,150000,20101020,200000.00,101.920,1.440,,,Y,20101007,220743,1.00
5D837157F93953FB,S,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,150000,20101020,10000.00,108.781,1.440,,,Y,20101007,220743,1.00
62B42DB4B7CBB7E9,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101007,150000,20101020,100000.00,107.165,1.120,,,Y,20101007,220743,1.00
28DEE316280BA049,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101007,150000,20101020,50000.00,107.165,1.120,,,Y,20101007,220743,1.00
C748E730EED7683A,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,150000,20101020,1000000.00,109.896,1.720,,,Y,20101007,220743,1.00
B49561CD4F51A011,S,13066YRG6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20120501,Y,,20101007,150000,20101020,50000.00,104.811,0.830,,,Y,20101007,220743,1.00
6288E1384F235496,S,13066YRG6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20120501,Y,,20101007,150000,20101020,120000.00,104.811,0.830,,,Y,20101007,220743,1.00
488294092707EC04,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101007,150000,20101020,145000.00,107.165,1.120,,,Y,20101007,220743,1.00
73F1139082B2DF55,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,150000,20101020,300000.00,112.211,1.440,,,Y,20101007,220743,1.00
19182FD34843AB48,S,13066YRG6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20120501,Y,,20101007,150000,20101020,100000.00,104.811,0.830,,,Y,20101007,220743,1.00
EB775384BECF7432,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101007,150000,20101020,100000.00,107.165,1.120,,,Y,20101007,220743,1.00
EF8208212D342200,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,10000.00,117.004,2.750,,,Y,20101007,220743,1.00
2CCE1B1703BD3F13,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,150000,20101020,400000.00,109.896,1.720,,,Y,20101007,220743,1.00
03D31648BD3F3B86,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101007,150000,20101020,10000.00,107.165,1.120,,,Y,20101007,220743,1.00
6D9B85963E324F13,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,100000.00,117.004,2.750,,,Y,20101007,220743,1.00
ECA2DB8B084ABDD1,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101007,150000,20101020,50000.00,107.165,1.120,,,Y,20101007,220743,1.00
19BC39DBA0401B43,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,1000000.00,115.632,2.000,,,Y,20101007,220743,1.00
41793D9D59E9F5BA,S,67756QHL4,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER D,20080626,5.000,20180901,,,20101007,162533,20101013,5000.00,100.000,4.999,,,,20101007,220743,1.00
B2050ED218B01165,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,250000.00,117.004,2.750,,,Y,20101007,220743,1.00
23407B0026C8C662,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,150000,20101020,25000.00,114.236,1.720,,,Y,20101007,220743,1.00
1A0B3ECEF1969302,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,150000,20101020,25000.00,114.236,1.720,,,Y,20101007,220743,1.00
4AC961F0E7DC1CCF,S,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,150000,20101020,100000.00,101.775,0.830,,,Y,20101007,220743,1.00
4BFF4F687B329E5D,S,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,150000,20101020,100000.00,101.775,0.830,,,Y,20101007,220743,1.00
F9075FCC85295E9F,S,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,150000,20101020,1000000.00,108.781,1.440,,,Y,20101007,220743,1.00
8603037C349FF870,S,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101007,150000,20101020,200000.00,101.327,2.280,,,Y,20101007,220743,1.00
6C4ADC3D37ED2B79,S,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,150000,20101020,20000.00,101.775,0.830,,,Y,20101007,220743,1.00
0411C489BBC7F91A,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,150000,20101020,15000.00,101.920,1.440,,,Y,20101007,220743,1.00
960AC093A984D35A,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,200000.00,102.189,1.120,,,Y,20101007,220743,1.00
4201948B02F59E49,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101007,162518,20101013,25000.00,92.500,5.458,,,,20101007,220743,1.00
9989A9AB681CE803,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101007,162529,20101102,10000.00,100.000,3.999,,,,20101007,220743,1.00
3EF4DF446EF8392A,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,150000,20101020,20000.00,114.236,1.720,,,Y,20101007,220743,1.00
640B26794B90F4A6,S,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,150000,20101020,25000.00,101.775,0.830,,,Y,20101007,220743,1.00
3AFB3F8C63D9A9EB,P,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101007,162537,20101013,15000.00,102.200,4.935,,,,20101007,220743,1.00
725B1A1C3910F32B,S,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101007,162533,20101019,15000.00,116.250,3.774,,,,20101007,220743,1.00
1A517D3AFBC6520A,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20101007,162538,20101013,10000.00,103.083,1.903,,,,20101007,220743,1.00
30A84323F5BC6397,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101007,162537,20101013,15000.00,100.500,4.877,,,,20101007,220743,1.00
29B9238F2700CBD1,P,75845HHH9,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20171001,,,20101007,162500,20101013,25000.00,109.700,2.657,,,,20101007,220743,1.00
CD7109BB2F4DA525,S,364114FQ6,GALT CALIF IMPT BD ACT 1915 REASSMT DIST NO 1999-1,19990618,5.900,20200902,,,20101007,161544,20101013,10000.00,101.111,5.750,,,,20101007,220743,1.00
AA645BCFF1BF4343,P,57563CCE0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20230101,,,20101007,162305,20101013,15000.00,111.340,3.546,,,,20101007,220743,1.00
66DCF56BE6A8247B,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,Y,,20101007,162300,20101020,35000.00,109.949,2.540,,,Y,20101007,220743,1.00
723E6992BEF4ECA5,S,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20101007,162537,20101013,100000.00,109.306,2.000,,,,20101007,220743,1.00
0DC17010D7EBB338,P,785138AH1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20150801,,,20101007,162523,20101013,20000.00,103.500,4.431,,,,20101007,220743,1.00
5662026C19745764,D,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20101007,162523,20101013,15000.00,106.137,,,,,20101007,220743,1.00
E24EC513AD5938E0,D,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20101007,162537,20101013,100000.00,108.556,,,,,20101007,220743,1.00
6F9453FC98CF425A,P,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20101007,162529,20101013,40000.00,96.190,5.196,,,,20101007,220743,1.00
86694207C09B7CE0,P,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101007,162530,20101028,10000.00,97.866,4.126,,,,20101007,220743,1.00
565A05B0DB4611E5,S,452659AP0,IMPERIAL CALIF IRR DIST WTR REF,20101014,5.000,20250701,Y,,20101007,162420,20101014,250000.00,112.696,3.450,,,,20101007,220743,1.00
367E86DE8854D9B4,D,452659AP0,IMPERIAL CALIF IRR DIST WTR REF,20101014,5.000,20250701,Y,,20101007,161924,20101014,250000.00,112.696,,,,,20101007,220743,1.00
3C1951BFBAA00FAB,S,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20101007,162533,20101013,25000.00,118.782,2.634,,,,20101007,220743,1.00
8DD963103AB6F741,S,60534QMY4,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.125,20200701,,,20101007,162500,20101013,15000.00,90.000,5.464,,,,20101007,220743,1.00
0D74A4B393BB3185,D,520228R41,LAWRENCE MASS ST QUALIFIED-BD ANTIC NTS,20100423,1.500,20110301,,,20101007,162516,20101013,25000.00,100.074,,S,,,20101007,220743,1.00
CA8BCB25FA536D03,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101007,162603,20101013,30000.00,100.375,3.951,,,,20101007,220743,1.00
D60259E949B7AA76,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101007,162604,20101020,10000.00,102.000,5.587,,,,20101007,220743,1.00
D2C408748F0EB0CF,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101007,162548,20101026,20000.00,100.000,4.000,,,,20101007,220743,1.00
9B63C151EC789F5A,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,100000.00,117.004,2.750,,,Y,20101007,220743,1.00
A99E5D2235E0C8D8,S,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,150000,20101020,300000.00,108.781,1.440,,,Y,20101007,220743,1.00
90DE32756785F607,S,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,150000,20101020,15000.00,101.775,0.830,,,Y,20101007,220743,1.00
60A1A965DD215C13,S,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,150000,20101020,25000.00,101.775,0.830,,,Y,20101007,220743,1.00
861B6BF7D2AD94ED,S,13066YQY8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20120501,Y,,20101007,150000,20101020,5000.00,103.293,0.830,,,Y,20101007,220743,1.00
8A032DE647E46BB4,S,13066YQY8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20120501,Y,,20101007,150000,20101020,45000.00,103.293,0.830,,,Y,20101007,220743,1.00
0936BF1360A28C58,S,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,150000,20101020,100000.00,101.775,0.830,,,Y,20101007,220743,1.00
A9813805DB1DAEF3,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101007,162449,20101013,1MM+,110.555,,,,,20101007,220743,1.00
D35614391CEAA390,D,974527BK8,WINNEBAGO CNTY ILL CMNTY CONS SCH BLDG,20071018,4.000,20220201,,,20101007,162203,20101013,500000.00,99.001,,S,,,20101007,220743,1.00
F23CACA2302CD4F5,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,50000.00,101.888,2.750,,,Y,20101007,220743,1.00
C033E8FC4C0829F8,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,150000,20101020,100000.00,102.300,1.720,,,Y,20101007,220743,1.00
BBC2D826133BA18E,S,261333DV7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20210701,,,20101007,162559,20101013,15000.00,106.220,4.052,,,,20101007,220743,1.00
0B457F887AF84510,S,241361ZD9,DE PERE WIS PROM NTS-SER A,20101028,1.500,20121001,Y,,20101007,162500,20101028,315000.00,101.334,0.800,,,,20101007,220743,1.00
F9550308F9A00AB7,P,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20101007,162300,20101013,25000.00,116.318,1.805,,,,20101007,220743,1.00
08C01BD9369A97A3,P,604114NW4,MINNESOTA PUB FACS AUTH WTR SER C,20041001,4.000,20180301,,,20101007,162400,20101013,10000.00,108.954,1.287,,,,20101007,220743,1.00
C7632EBA771FA29E,S,653234VE1,NEWTOWN CONN REF-SER B,20090825,4.000,20190701,,,20101007,162315,20101013,100000.00,113.355,2.300,,,,20101007,220743,1.00
873D23547B50FAA5,D,1966304P9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,5.000,20431115,,,20101007,161802,20101013,175000.00,102.250,,,,,20101007,220743,1.00
9E7300903146E59C,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101007,150000,20101020,100000.00,107.165,1.120,,,Y,20101007,220743,1.00
DE9621EBB31CF678,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,150000,20101020,250000.00,112.211,1.440,,,Y,20101007,220743,1.00
9731D518603F3B11,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101007,150000,20101020,50000.00,107.165,1.120,,,Y,20101007,220743,1.00
8450CF177E9F4D05,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,150000,20101020,100000.00,112.211,1.440,,,Y,20101007,220743,1.00
E3B2628787F586F0,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,150000,20101020,200000.00,112.211,1.440,,,Y,20101007,220743,1.00
FEEEF85D18CB5473,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,150000,20101020,50000.00,109.896,1.720,,,Y,20101007,220743,1.00
AA3251596242A140,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,50000.00,109.446,2.750,,,Y,20101007,220743,1.00
900334B3F53C902B,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,50000.00,102.189,1.120,,,Y,20101007,220743,1.00
48C037E4B06570DB,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,10000.00,102.189,1.120,,,Y,20101007,220743,1.00
258A1EC2425C4A49,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,500000.00,110.421,2.000,,,Y,20101007,220743,1.00
7F65DD515802391D,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,500000.00,110.421,2.000,,,Y,20101007,220743,1.00
4408C6C6FC13A82B,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,500000.00,110.421,2.000,,,Y,20101007,220743,1.00
433597BA9B4737C6,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,10000.00,102.189,1.120,,,Y,20101007,220743,1.00
3550B3C8F8A59B44,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,150000,20101020,5000.00,112.211,1.440,,,Y,20101007,220743,1.00
55FECAC8E33D6AAB,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,150000,20101020,250000.00,109.653,1.120,,,Y,20101007,220743,1.00
C718455760664865,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,75000.00,102.605,2.000,,,Y,20101007,220743,1.00
E6F0DE9936436C74,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,200000.00,101.888,2.750,,,Y,20101007,220743,1.00
8F344BA9E2039266,D,605699GA9,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & REF PJ-SER A,20041130,4.100,20230801,,,20101007,161521,20101013,550000.00,101.500,,S,,,20101007,220743,1.00
C2FF34037DAE0056,D,864813RP7,SUFFOLK VA PUB IMPT,20040728,4.200,20190801,,,20101007,162326,20101013,190000.00,107.101,,,,,20101007,220743,1.00
A6EE569ECB0F3D0A,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,162329,20101028,1MM+,101.500,,,,,20101007,220743,1.00
CDA1630E88BF30A1,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,5000.00,101.888,2.750,,,Y,20101007,220743,1.00
185626FA41CA6530,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,200000.00,101.888,2.750,,,Y,20101007,220743,1.00
85B78DD9B6CF30DA,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,25000.00,102.605,2.000,,,Y,20101007,220743,1.00
B2F6370D224545D4,S,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20101007,162512,20101013,50000.00,111.563,2.191,,,,20101007,220743,1.00
1366B8AB05281221,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,150000,20101020,100000.00,109.896,1.720,,,Y,20101007,220743,1.00
20EC8B9DDCF84FE1,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,100000.00,101.888,2.750,,,Y,20101007,220743,1.00
619846C0E41E0E67,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,50000.00,102.189,1.120,,,Y,20101007,220743,1.00
0FACBE236472F4FA,S,13066YRD3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20170501,Y,,20101007,150000,20101020,500000.00,110.380,2.280,,,Y,20101007,220743,1.00
722E3F7DBD54D8E7,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,10000.00,117.004,2.750,,,Y,20101007,220743,1.00
CB2CC6D05C629159,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101007,150000,20101020,5000.00,107.165,1.120,,,Y,20101007,220743,1.00
5E8BB72718A6792A,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,150000.00,117.004,2.750,,,Y,20101007,220743,1.00
8DF91C4F29BD298E,S,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,Y,,20101007,150000,20101020,50000.00,103.134,2.540,,,Y,20101007,220743,1.00
F038D0333DD0EFF7,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101007,150000,20101020,250000.00,107.165,1.120,,,Y,20101007,220743,1.00
7D6D5B0503C6C2F6,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,150000,20101020,5000.00,112.211,1.440,,,Y,20101007,220743,1.00
A5167AADAF5EA5D2,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,15000.00,117.004,2.750,,,Y,20101007,220743,1.00
B8D520071C0FD3BE,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101007,150000,20101020,25000.00,107.165,1.120,,,Y,20101007,220743,1.00
6C2CDD2BF74DEB89,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101007,150000,20101020,15000.00,107.165,1.120,,,Y,20101007,220743,1.00
3349443ECAFE73A7,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,5000.00,117.004,2.750,,,Y,20101007,220743,1.00
5580BE70311A371F,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101007,150000,20101020,5000.00,107.165,1.120,,,Y,20101007,220743,1.00
D4F59CC3CC8CF311,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101007,162548,20101008,175000.00,100.000,,,,,20101007,220743,1.00
92185823B70FC86B,S,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,Y,,20101007,150000,20101020,100000.00,103.134,2.540,,,Y,20101007,220743,1.00
6A871C45427313DD,S,13066YRG6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20120501,Y,,20101007,150000,20101020,250000.00,104.811,0.830,,,Y,20101007,220743,1.00
1562BEE2FD143AE3,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,100000.00,102.605,2.000,,,Y,20101007,220743,1.00
A8223DE79EE23ED2,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101007,150000,20101020,5000.00,107.165,1.120,,,Y,20101007,220743,1.00
137CAF4FCD9F5A40,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,150000,20101020,25000.00,112.211,1.440,,,Y,20101007,220743,1.00
DF80768660E5261E,P,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20101007,162500,20101013,5000.00,100.344,5.627,,,,20101007,220743,1.00
701BB17BA3B59C49,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,100000.00,102.605,2.000,,,Y,20101007,220743,1.00
3F89553514293D08,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,25000.00,102.605,2.000,,,Y,20101007,220743,1.00
4DC5722D9F57FE2C,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,5000.00,117.004,2.750,,,Y,20101007,220743,1.00
9CCC4CC60D92953E,S,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,Y,,20101007,150000,20101020,50000.00,103.134,2.540,,,Y,20101007,220743,1.00
3D6C7BFF4FE28EAE,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,150000,20101020,5000.00,109.896,1.720,,,Y,20101007,220743,1.00
A3CFFA14079D4A1D,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,10000.00,117.004,2.750,,,Y,20101007,220743,1.00
624DFD6A6A691A8C,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,150000,20101020,10000.00,112.211,1.440,,,Y,20101007,220743,1.00
90352C5724608A34,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101007,150000,20101020,150000.00,107.165,1.120,,,Y,20101007,220743,1.00
80DB3F5CB6AB61BE,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,10000.00,117.004,2.750,,,Y,20101007,220743,1.00
ADC4A8CA72677F31,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,50000.00,117.004,2.750,,,Y,20101007,220743,1.00
714F179D66009860,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101007,150000,20101020,5000.00,107.165,1.120,,,Y,20101007,220743,1.00
0270664852232C22,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,5000.00,117.004,2.750,,,Y,20101007,220743,1.00
382AE1C6031E9D40,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,5000.00,117.004,2.750,,,Y,20101007,220743,1.00
20989A57D3B7CE0E,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,150000,20101020,50000.00,109.896,1.720,,,Y,20101007,220743,1.00
2847D7D1F3C37107,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101007,162553,20101008,75000.00,100.000,,,,,20101007,220743,1.00
6EADBB65201A2198,S,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,Y,,20101007,150000,20101020,50000.00,103.134,2.540,,,Y,20101007,220743,1.00
0BF107209A43EF65,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,5000.00,117.004,2.750,,,Y,20101007,220743,1.00
703F27F8A97AFFC2,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101007,150000,20101020,250000.00,107.165,1.120,,,Y,20101007,220743,1.00
CCD4BD316B12D8AB,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,10000.00,102.605,2.000,,,Y,20101007,220743,1.00
B2D6DBF1B954E381,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,400000.00,102.605,2.000,,,Y,20101007,220743,1.00
F8AF9CAAD4536A8D,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,50000.00,101.888,2.750,,,Y,20101007,220743,1.00
B2EBA204408F5988,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,500000.00,110.421,2.000,,,Y,20101007,220743,1.00
3FB32730E15ED2C2,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,350000.00,110.421,2.000,,,Y,20101007,220743,1.00
4AB407C7F52D07CD,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,150000,20101020,25000.00,112.211,1.440,,,Y,20101007,220743,1.00
D6768E21F7F3D776,S,13066YRR2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20200501,Y,,20101007,150000,20101020,20000.00,117.013,2.940,,,Y,20101007,220743,1.00
722765AE50359B77,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,50000.00,102.189,1.120,,,Y,20101007,220743,1.00
6964E22E9961BFE0,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101007,150000,20101020,100000.00,107.165,1.120,,,Y,20101007,220743,1.00
B074154A1AF4127E,S,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101007,150000,20101020,100000.00,101.327,2.280,,,Y,20101007,220743,1.00
DCB9D073B4ABE0C5,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,150000.00,102.189,1.120,,,Y,20101007,220743,1.00
62BA4E6EEBBA6627,S,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,150000,20101020,50000.00,101.775,0.830,,,Y,20101007,220743,1.00
33DCAF2C93B205D7,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,100000.00,102.189,1.120,,,Y,20101007,220743,1.00
2AAE06CA5F78771C,S,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,150000,20101020,50000.00,101.775,0.830,,,Y,20101007,220743,1.00
D7D4A606A2DE6946,S,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,Y,,20101007,150000,20101020,30000.00,103.134,2.540,,,Y,20101007,220743,1.00
B83CC3B93CC7AAF4,S,13066YRG6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20120501,Y,,20101007,150000,20101020,15000.00,104.811,0.830,,,Y,20101007,220743,1.00
6AF64F1B4C7C287F,S,686507AW4,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20171001,,,20101007,162500,20101013,25000.00,115.840,2.156,,,,20101007,220743,1.00
F1DF270F015B8CC2,P,686507AW4,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20171001,,,20101007,162500,20101013,25000.00,115.340,2.239,,,,20101007,220743,1.00
CB86090F37D5CABD,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101007,162548,20101008,175000.00,100.000,,,,,20101007,220743,1.00
4C73C59286CFD9CA,P,57563CCE0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20230101,,,20101007,162305,20101013,35000.00,111.340,3.546,,,,20101007,220743,1.00
903509674E569BD0,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101007,162553,20101008,75000.00,100.000,,,,,20101007,220743,1.00
E52BD4B7382D7575,S,56045PAP8,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.300,20220901,,,20101007,162600,20101013,20000.00,116.200,2.979,,,,20101007,220743,1.00
2695BF3CE7083E90,P,56045PAP8,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.300,20220901,,,20101007,162600,20101013,20000.00,115.700,3.044,,,,20101007,220743,1.00
5782D03403726DD6,P,98839UCS1,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,20030722,5.650,20230901,,,20101007,162312,20101013,25000.00,99.000,5.760,,,,20101007,220743,1.00
B68E5D1A64C8A1B8,P,98839UCS1,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,20030722,5.650,20230901,,,20101007,162312,20101013,25000.00,99.000,5.760,,,,20101007,220743,1.00
51E2604463A3E68C,S,64579FCF8,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.125,20170801,,,20101007,162608,20101013,10000.00,99.500,4.209,,,,20101007,220743,1.00
E3883E721D8F228E,S,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101007,150000,20101020,250000.00,101.327,2.280,,,Y,20101007,220743,1.00
D15E8D764BFC5507,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,100000.00,101.888,2.750,,,Y,20101007,220743,1.00
23FA4929AC2075F6,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,150000,20101020,100000.00,112.211,1.440,,,Y,20101007,220743,1.00
20F872AC40E6CEC8,S,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,150000,20101020,500000.00,101.775,0.830,,,Y,20101007,220743,1.00
7E9F1E99FF4A9CC4,P,199546AR3,COLUMBUS OHIO REGL ARPT AUTH AMT-REF-SER A,20031028,4.600,20200101,,,20101007,162300,20101013,10000.00,96.322,5.104,,,,20101007,220743,1.00
3B92E6A4464D57E0,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101007,162610,20101013,100000.00,104.990,0.867,,,,20101007,220743,1.00
DA82CBDD187B2C4F,S,478497UE8,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,5.000,20300901,Y,,20101007,162614,20101028,60000.00,101.500,4.806,,,,20101007,220743,1.00
EBB122804EE5262E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,162615,20101013,10000.00,103.194,6.463,,,,20101007,220743,1.00
21D18BB20CAD1D42,P,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20101007,162617,20101013,10000.00,90.080,5.151,,,,20101007,220743,1.00
406672F30BF8A4ED,P,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20101007,162550,20101013,90000.00,101.475,4.448,,,,20101007,220743,1.00
9C1EC7B0EF2A76CA,S,86770MAE8,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.450,20300901,,,20101007,162600,20101013,35000.00,99.895,4.458,,,,20101007,220743,1.00
5AE663811D58628A,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,150000,20101020,100000.00,102.300,1.720,,,Y,20101007,220743,1.00
1E7453E6047191D9,P,66442RAQ0,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.500,20211001,,,20101007,162400,20101013,55000.00,98.250,4.706,,,,20101007,220743,1.00
FDBD514181016A2E,P,378460QN2,GLENDALE CALIF UNI SCH DIST REF,20091201,5.000,20210901,,,20101007,162000,20101012,15000.00,111.367,3.500,,,,20101007,220743,1.00
9562BA2669321BA6,S,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20101007,162555,20101013,50000.00,80.437,7.650,,,,20101007,220743,1.00
6D8EF79B10E3FE7D,D,483862HA9,KANE CNTY ILL FST PRESV DIST CAP APPREC,20060725,0.000,20201215,,,20101007,162335,20101013,500000.00,67.019,,P,,,20101007,220743,1.00
B591ADE1F05661CE,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101007,161400,20101013,15000.00,74.394,7.897,,,,20101007,220743,1.00
65497BCA686F425B,S,721901JG2,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,4.000,20121201,,,20101007,162300,20101013,45000.00,103.500,2.308,,,,20101007,220743,1.00
276D6C8B8528D17A,S,727375GK7,PLANTATION MUN UTIL DIST TEX REF,20050401,4.250,20200401,,,20101007,162553,20101013,50000.00,104.085,3.000,,,,20101007,220743,1.00
E38EB5A3C87BF46A,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101007,161322,20101013,15000.00,74.394,,P,,,20101007,220743,1.00
916E3238E346E964,P,427908CA4,HERNANDO CNTY FLA WTR & SWR REF,20030401,4.375,20190601,,,20101007,162606,20101013,50000.00,101.880,3.619,,,,20101007,220743,1.00
74536F8C60CB3DFD,D,721901JG2,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,4.000,20121201,,,20101007,162428,20101013,45000.00,103.300,,,,,20101007,220743,1.00
09A134FFFE192675,D,483862HA9,KANE CNTY ILL FST PRESV DIST CAP APPREC,20060725,0.000,20201215,,,20101007,162426,20101013,500000.00,67.069,,S,,,20101007,220743,1.00
F24E26A0C4E078DB,S,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101007,162618,20101013,25000.00,110.990,3.226,,,,20101007,220743,1.00
AE008446C694987D,S,89453PAL3,TRAVIS CNTY TEX REF,20100701,3.250,20200301,,,20101007,162625,20101013,30000.00,105.651,2.568,,,,20101007,220743,1.00
C0113223B274C243,S,562462LL3,MANCHESTER TWP N J ,20101014,4.000,20310801,Y,,20101007,162625,20101014,10000.00,102.374,3.730,,,,20101007,220743,1.00
3B0E85DC7FB865EC,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,150000,20101020,200000.00,102.300,1.720,,,Y,20101007,220743,1.00
C86F11873D7BCDAD,S,75845HHH9,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20171001,,,20101007,162000,20101013,35000.00,110.000,2.581,,,,20101007,220743,1.00
64B07D43CE372BB6,S,235416YY4,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20151001,,,20101007,162100,20101013,10000.00,117.163,1.410,,,,20101007,220743,1.00
CC9940FB38D0F04F,P,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20101007,162305,20101013,10000.00,111.940,2.729,,,,20101007,220743,1.00
982CDD7CAA689677,P,942833TV6,WAUKEE IOWA CMNTY SCH DIST REF,20100401,2.000,20110601,,,20101007,162600,20101013,50000.00,100.537,1.146,,,,20101007,220743,1.00
D043C41055D4D036,P,64966HRB8,NEW YORK N Y UNREFUNDED BAL-SER F,20031218,3.300,20101215,,,20101007,162632,20101013,20000.00,99.967,3.455,,,,20101007,220743,1.00
920F87B98CCA8481,P,68607VUL7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.500,20230401,,,20101007,162638,20101013,10000.00,112.400,2.842,,,,20101007,220743,1.00
A353055D17F051B0,D,942833TV6,WAUKEE IOWA CMNTY SCH DIST REF,20100401,2.000,20110601,,,20101007,162600,20101013,50000.00,100.587,,,,,20101007,220743,1.00
17F371CF5ADE1AFA,D,64966HRB8,NEW YORK N Y UNREFUNDED BAL-SER F,20031218,3.300,20101215,,,20101007,162632,20101013,20000.00,100.091,,,,,20101007,220743,1.00
577FDCC30BF33F7C,P,49130PSX3,KENTUCKY HSG CORP HSG REV SER C,20050609,4.500,20300701,,,20101007,162635,20101013,15000.00,98.000,4.655,,,,20101007,220743,1.00
765BB9A5DC2C0832,S,485429BN3,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.750,20280401,Y,,20101007,162636,20101014,10000.00,98.861,3.840,,,,20101007,220743,1.00
6DCFC2CC498E8C5A,P,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20101007,162637,20101013,5000.00,98.500,4.518,,,,20101007,220743,1.00
FA6F6B7B724D35F8,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,162638,20101028,40000.00,102.250,6.523,,,,20101007,220743,1.00
347A7E80AD597CBE,S,243109EJ0,DECATUR GA VAR PURP,20070123,4.250,20370101,,,20101007,162640,20101013,5000.00,100.000,4.248,,,,20101007,220743,1.00
DCEC89672476CE74,S,882854RC8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.250,20220715,,,20101007,162610,20101013,40000.00,113.611,3.008,,,,20101007,220743,1.00
04350CD231B0B6F8,S,708796UV7,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.000,20210401,,,20101007,162631,20101013,25000.00,102.754,3.637,,,,20101007,220743,1.00
002D8D27C203EEF6,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,162146,20101028,80000.00,101.750,,,,,20101007,220743,1.00
0BD59CD6E478B055,D,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101007,162617,20101013,100000.00,102.833,,,,,20101007,220743,1.00
9A7D2158DB6C0FE3,S,574217XG5,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,4.625,20110101,,,20101007,162500,20101013,25000.00,100.450,2.504,,,,20101007,220743,1.00
205A5D73E6F0C66C,S,820169CQ1,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.250,20210401,,,20101007,162645,20101013,50000.00,104.099,3.500,,,,20101007,220743,1.00
E49E01BD62247BF0,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101007,161922,20101013,30000.00,100.100,,S,,,20101007,220743,1.00
E82ECAAE959B0C8E,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101007,162432,20101013,40000.00,109.555,,,,,20101007,220743,1.00
B6611BE06772CFA9,P,614707QY6,MONTOUR PA SCH DIST SER A,20100929,3.200,20241001,,,20101007,162644,20101013,50000.00,97.984,3.382,,,,20101007,220743,1.00
98B470E331B1CDA5,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101007,161900,20101013,30000.00,101.000,6.075,,,,20101007,220743,1.00
FA8AB2D02E97DAF6,D,199546AR3,COLUMBUS OHIO REGL ARPT AUTH AMT-REF-SER A,20031028,4.600,20200101,,,20101007,162300,20101013,10000.00,97.322,,,,,20101007,220743,1.00
7DC32E08FA6D4B38,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,150000,20101020,40000.00,102.300,1.720,,,Y,20101007,220743,1.00
603A79FAED5E979F,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101007,162653,20101013,35000.00,104.481,,,,,20101007,220743,1.00
D0A08BB50F3745EC,D,666195MW9,NORTHFIELD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100216,4.000,20190201,,,20101007,162627,20101013,1MM+,112.770,,S,,,20101007,220743,1.00
C8F776DA5E1272EE,P,18933QAL0,CLOVIS CALIF PUB FING AUTH WTR ,20030603,4.000,20140301,,,20101007,162653,20101013,20000.00,99.626,4.118,,,,20101007,220743,1.00
1F8D3CD835692E4A,S,13062PAK8,CALIFORNIA ST ,20030501,5.000,20130201,,,20101007,162631,20101013,50000.00,108.355,1.300,,,,20101007,220743,1.00
EDA83400767113F8,P,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20101007,162305,20101013,10000.00,111.940,2.729,,,,20101007,220743,1.00
BE4EBFC534409135,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101007,162525,20101013,15000.00,79.161,,,,,20101007,220743,1.00
F515D0234E57C7F6,D,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,150000,20101020,700000.00,114.236,,,,Y,20101007,220743,1.00
73981FF4C1038970,S,036015ND3,ANNISTON ALA REF & IMPT WTS-SER A,20101019,2.000,20140301,Y,,20101007,162706,20101019,245000.00,101.965,1.400,,,,20101007,220743,1.00
4F83AE549D1924F7,P,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20101007,162200,20101013,25000.00,103.000,4.322,,,,20101007,220743,1.00
44EF34ADA8EC79C4,S,45200BSV1,ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ,20051206,5.000,20241201,,,20101007,162707,20101013,5000.00,101.000,4.651,,,,20101007,220743,1.00
C46CCC8123B71598,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101007,162320,20101013,5000.00,99.250,,,,,20101007,220743,1.00
53D822274BF36ABA,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101007,162712,20101013,5000.00,100.750,4.865,,,,20101007,220743,1.00
F58CD6097BBABF44,S,34153PDS4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20220601,,,20101007,162707,20101013,25000.00,114.798,2.939,,,,20101007,220743,1.00
7859B6438AC37347,D,833714U71,SOCORRO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20150815,,,20101007,162221,20101013,25000.00,115.475,,S,,,20101007,220743,1.00
0F7F8391303E435F,D,89453PAL3,TRAVIS CNTY TEX REF,20100701,3.250,20200301,,,20101007,162623,20101013,30000.00,104.026,,,,,20101007,220743,1.00
3B5041FA3901307E,D,89453PAL3,TRAVIS CNTY TEX REF,20100701,3.250,20200301,,,20101007,162608,20101013,30000.00,104.276,,,,,20101007,220743,1.00
70D69E8487731B56,S,966527DT7,WHITMAN HANSON MASS REGL SCH ,20011201,4.100,20120615,,,20101007,162326,20101013,5000.00,102.995,1.100,,,,20101007,220743,1.00
CB4F34395F686FA3,P,59259R5X8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC NICO-CR,20020530,5.000,20201115,,,20101007,162705,20101013,20000.00,104.136,2.943,,,,20101007,220743,1.00
F8A7EBCF969F1AF9,D,64711M3N5,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,4.100,20210615,,,20101007,160553,20101013,20000.00,103.323,,,,,20101007,220743,1.00
74FE5146E512448C,S,45200BSV1,ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ,20051206,5.000,20241201,,,20101007,162716,20101013,5000.00,101.000,4.651,,,,20101007,220743,1.00
2C835F04E7B3E779,D,34153PDS4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20220601,,,20101007,162705,20101013,25000.00,114.298,,,,,20101007,220743,1.00
D08ABD6FF0CDE318,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,150000,20101020,1MM+,114.236,1.720,,,Y,20101007,220743,1.00
522FA6E4EFC93B9A,D,59259R5X8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC NICO-CR,20020530,5.000,20201115,,,20101007,162705,20101013,20000.00,104.636,,,,,20101007,220743,1.00
15522B8EA8073CD4,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101007,162718,20101012,50000.00,99.000,5.204,,,,20101007,220743,1.00
3481AB0875933B8E,P,199546AS1,COLUMBUS OHIO REGL ARPT AUTH AMT-REF-SER A,20031028,4.650,20210101,,,20101007,162300,20101013,10000.00,96.091,5.146,,,,20101007,220743,1.00
6ED3D57B0A2E23BE,S,785138AH1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20150801,,,20101007,162541,20101013,20000.00,105.400,4.001,,,,20101007,220743,1.00
3E9026C37C686B4E,P,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20101007,162730,20101013,20000.00,100.000,4.748,,,,20101007,220743,1.00
68BD72D1F73A2C81,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101007,150000,20101020,270000.00,107.165,1.120,,,Y,20101007,220743,1.00
C0630D3E0B862414,P,64605LB64,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.500,20300701,,,20101007,162724,20101013,10000.00,100.261,4.437,,,,20101007,220743,1.00
383D61328C94EEE9,D,64605LB64,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.500,20300701,,,20101007,162724,20101013,10000.00,100.761,,,,,20101007,220743,1.00
F2412A26096B4CA3,S,373376AT9,GEORGIA ST RD & TWY AUTH FED ,20060808,4.200,20180601,,,20101007,162725,20101013,50000.00,109.705,2.350,,,,20101007,220743,1.00
04B8A22CC5C70EEC,P,74529JEZ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A-BHAC NICO,20070731,0.000,20410801,,,20101007,162650,20101013,100000.00,16.500,5.936,,,,20101007,220743,1.00
09B78B434656002B,D,455092AF3,INDIANA ST TOLL RD COMMN TOLL ,19800901,9.000,20150101,,,20101007,162626,20101013,35000.00,117.931,,,,,20101007,220743,1.00
ADC591C0145C5269,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101007,162733,20101013,25000.00,99.150,5.188,,,,20101007,220743,1.00
626C759D9E9BAB1E,S,573259AG3,MARTIN CNTY WEST INDPT SCH ALTERNATIVE FACS-SER A,20050401,3.500,20120201,,,20101007,162733,20101013,10000.00,103.207,1.010,,,,20101007,220743,1.00
1F99D7891FE08A03,P,917572PE3,UTAH WTR FIN AGY REV LN FING PROG-SER A ,20050302,5.000,20181001,,,20101007,162730,20101013,50000.00,107.024,3.296,,,,20101007,220743,1.00
5B9DC3A5BAC97970,P,145750MN2,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.000,20131001,,,20101007,162604,20101013,50000.00,103.542,2.748,,,,20101007,220743,1.00
DF4BF04A598B0F08,D,917572PE3,UTAH WTR FIN AGY REV LN FING PROG-SER A ,20050302,5.000,20181001,,,20101007,162730,20101013,50000.00,107.524,,,,,20101007,220743,1.00
FC78C81F550EA9D8,D,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20101007,161912,20101013,25000.00,104.019,,S,,,20101007,220743,1.00
CCCECC2E2E9B4FE9,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101007,162738,20101013,20000.00,97.230,5.326,,,,20101007,220743,1.00
24E76298BB06D19A,S,254764HC0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 1,20051024,5.450,20350715,,,20101007,162726,20101008,15000.00,104.884,4.761,,,,20101007,220743,1.00
88F1662B44E2BF24,D,73358T6W6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.500,20250901,,,20101007,162306,20101013,25000.00,107.461,,S,,,20101007,220743,1.00
6EFC2DECAA6A0348,P,213183ZC3,COOK CNTY ILL CAP IMPT,19960715,6.500,20111115,,,20101007,162700,20101013,80000.00,105.527,1.367,,,,20101007,220743,1.00
8CCFE05A5F423879,P,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20101007,162305,20101013,20000.00,111.440,2.818,,,,20101007,220743,1.00
BC31164B21FDA1B2,P,802576AX6,SANTA ROSA BAY BRDG AUTH FLA ACA-CBI ,19961015,6.250,20280701,,,20101007,162700,20101013,30000.00,53.000,13.150,,,,20101007,220743,1.00
6A2A904CEB6E268B,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101007,162700,20101013,25000.00,74.460,8.200,,,,20101007,220743,1.00
8757A04C26E57D30,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,Y,,20101007,162500,20101020,100000.00,109.949,2.540,,,Y,20101007,220743,1.00
79D38E7DB5E02378,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101007,162734,20101013,10000.00,102.505,4.000,,,,20101007,220743,1.00
E63DDC887BD0EF5C,P,837107SR3,SOUTH CAROLINA ST ST INST-SER A,19980301,4.700,20180301,,,20101007,162723,20101013,5000.00,98.100,5.010,,,,20101007,220743,1.00
C7447649D56EBA1F,D,213183ZC3,COOK CNTY ILL CAP IMPT,19960715,6.500,20111115,,,20101007,162700,20101013,80000.00,105.627,,,,,20101007,220743,1.00
BED8A401B2357175,D,802576AX6,SANTA ROSA BAY BRDG AUTH FLA ACA-CBI ,19961015,6.250,20280701,,,20101007,162700,20101013,30000.00,53.500,,,,,20101007,220743,1.00
952B1B901FE52653,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101007,162700,20101013,25000.00,74.960,,,,,20101007,220743,1.00
851700410E900DC1,P,34073JEK1,FLORIDA HSG FIN CORP MTG-CHAPEL TRACE APTS-SER C-1,20030129,5.100,20340801,,,20101007,162738,20101013,25000.00,94.830,5.491,,,,20101007,220743,1.00
64CBFFC41BCE8304,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101007,162743,20101013,15000.00,112.728,3.722,,,,20101007,220743,1.00
BA3B350DC951576F,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101007,162715,20101013,25000.00,108.272,3.093,,,,20101007,220743,1.00
F20895A940ADDCE3,D,968386BC5,WILKES CNTY N C CTFS PARTN ,20060815,4.250,20170601,,,20101007,162500,20101013,100000.00,107.375,,P,,,20101007,220743,1.00
26B807F1E5C4EB5D,S,45200BYA0,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20210401,,,20101007,162743,20101013,30000.00,100.000,5.000,,,,20101007,220743,1.00
B5DE998B865B8490,S,74529JJW6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,3.375,20160801,,,20101007,162743,20101013,40000.00,104.650,2.508,,,,20101007,220743,1.00
951AC6B6D689167E,D,18933QAL0,CLOVIS CALIF PUB FING AUTH WTR ,20030603,4.000,20140301,,,20101007,162600,20101013,20000.00,100.000,,P,,,20101007,220743,1.00
027535AD9FFAE653,D,45200BYA0,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20210401,,,20101007,162743,20101013,30000.00,98.625,,,,,20101007,220743,1.00
D649569BAE700042,D,74529JJW6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,3.375,20160801,,,20101007,162743,20101013,40000.00,103.400,,,,,20101007,220743,1.00
7309AB259FFC640F,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101007,162750,20101013,10000.00,99.298,5.050,,,,20101007,220743,1.00
6D1B0E5AA26079C6,P,92817SUC0,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,4.000,20180801,Y,,20101007,162423,20101019,1MM+,113.344,2.130,,,,20101007,220743,1.00
6F56CAAAE7892121,P,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,,,20101007,162736,20101013,5000.00,100.010,5.658,,,,20101007,220743,1.00
3EBB2A8E991D54AE,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,162750,20101020,5000.00,101.920,1.440,,,,20101007,220743,1.00
3AF5122D3A94C8B6,S,579372BQ5,MC CAMEY TEX INDPT SCH DIST SCH BLDG,20090715,2.000,20130215,,,20101007,162243,20101013,5000.00,99.094,2.400,,,,20101007,220743,1.00
CC8B87DB960B39A2,D,199546AS1,COLUMBUS OHIO REGL ARPT AUTH AMT-REF-SER A,20031028,4.650,20210101,,,20101007,162300,20101013,10000.00,97.091,,,,,20101007,220743,1.00
6AA03744872800B1,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,,,20101007,162736,20101013,5000.00,100.210,,,,,20101007,220743,1.00
9B9E0A2D94F2C278,D,65820YBU9,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,6.375,20230701,,,20101007,162714,20101013,10000.00,113.611,,,,,20101007,220743,1.00
4858202D78BC38F8,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101007,162752,20101021,10000.00,100.329,4.050,,,,20101007,220743,1.00
94EBB2ADB0D522D2,S,85788VAV2,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,2.750,20181201,,,20101007,160242,20101013,50000.00,99.230,2.857,,,,20101007,220743,1.00
953E00E9E31E48FA,S,036015NE1,ANNISTON ALA REF & IMPT WTS-SER A,20101019,2.500,20150301,Y,,20101007,162757,20101019,250000.00,102.925,1.800,,,,20101007,220743,1.00
DDA061F6B1ECAAD6,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101007,162737,20101013,55000.00,98.513,,,,,20101007,220743,1.00
F5A5854932655682,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101007,162803,20101013,10000.00,98.230,5.252,,,,20101007,220743,1.00
456021742C40C21C,S,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,Y,,20101007,162801,20101013,50000.00,103.500,2.839,,,,20101007,220743,1.00
B4DBE1E3174CB289,P,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101007,162700,20101013,50000.00,99.400,2.646,,,,20101007,220743,1.00
F33C484A9E8848BD,P,796269SC3,SAN ANTONIO TEX INDPT SCH DIST UNREFUNDED BALANCE-BLDG-SER A,20010801,5.000,20260815,,,20101007,162801,20101013,20000.00,102.982,1.409,,,,20101007,220743,1.00
6F52A9CC71143649,P,796269SB5,SAN ANTONIO TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010801,5.000,20260815,,,20101007,162804,20101013,10000.00,102.632,1.821,,,,20101007,220743,1.00
4F3FDD6CED521B9F,D,796269SC3,SAN ANTONIO TEX INDPT SCH DIST UNREFUNDED BALANCE-BLDG-SER A,20010801,5.000,20260815,,,20101007,162801,20101013,20000.00,103.231,,,,,20101007,220743,1.00
EAB6FF1E2AD0A7A9,D,796269SB5,SAN ANTONIO TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010801,5.000,20260815,,,20101007,162804,20101013,10000.00,102.882,,,,,20101007,220743,1.00
E55E624F40A4729F,D,708475QH4,PENNSAUKEN TWP N J ,20080909,4.000,20150901,,,20101007,162447,20101013,20000.00,108.760,,S,,,20101007,220743,1.00
4853326C565EF4C3,D,66442RAQ0,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.500,20211001,,,20101007,162700,20101013,40000.00,100.250,,,,,20101007,220743,1.00
F8E8F6BDDA9B5C8E,D,796253J60,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20170201,,,20101007,162148,20101013,25000.00,115.065,,S,,,20101007,220743,1.00
38682588A41A33BF,P,686101FH4,OREM UTAH REF,20041222,3.750,20161201,,,20101007,162555,20101013,360000.00,107.868,1.767,,,,20101007,220743,1.00
1A689A09E4445E06,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101007,162734,20101013,15000.00,110.853,4.002,,,,20101007,220743,1.00
332AD84C2A508C4F,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,150000,20101020,1MM+,114.236,1.720,,,Y,20101007,220743,1.00
E01537B01CBCF886,S,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20101007,162305,20101013,70000.00,121.470,2.292,,,,20101007,220743,1.00
9F6B2F6034B6092F,P,597834SD3,MIDLOTHIAN TEX ,20060101,4.350,20200815,,,20101007,162430,20101013,100000.00,104.600,3.312,,,,20101007,220743,1.00
74D9FA74B61B7F2B,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101007,162734,20101013,15000.00,110.853,,,,,20101007,220743,1.00
3F31B228EE1DB981,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,162723,20101026,100000.00,100.000,4.249,,,,20101007,220743,1.00
EF39A929B97705E3,P,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,,,20101007,162751,20101013,40000.00,101.200,4.450,,,,20101007,220743,1.00
6A9963EBFC6C7C20,D,864813RP7,SUFFOLK VA PUB IMPT,20040728,4.200,20190801,,,20101007,162424,20101013,190000.00,107.002,,,,,20101007,220743,1.00
AB0F9A0B5DA13DBB,S,739558JS4,PRAIRIE GROVE ARK SCH DIST REF,20101001,2.375,20180601,Y,,20101007,162744,20101028,120000.00,99.482,2.450,,,,20101007,220743,1.00
C0F649AEFF98404B,D,802576AX6,SANTA ROSA BAY BRDG AUTH FLA ACA-CBI ,19961015,6.250,20280701,,,20101007,162700,20101013,30000.00,53.500,,,,,20101007,220743,1.00
8CE1862851ECBFDC,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101007,162800,20101013,25000.00,74.960,,,,,20101007,220743,1.00
98946C39758C633B,D,74529JEZ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A-BHAC NICO,20070731,0.000,20410801,,,20101007,162657,20101013,100000.00,16.500,,P,,,20101007,220743,1.00
B85E22E2A66502FE,D,419587AS9,HAVERSTRAW VLG N Y VAR PURP,20101001,3.250,20271001,,,20101007,162447,20101013,160000.00,95.946,,,,,20101007,220743,1.00
D41B22CAE4C613E1,D,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101007,162417,20101013,75000.00,107.000,,,,,20101007,220743,1.00
528C399EF701C3FC,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101007,162600,20101013,1MM+,115.814,0.680,,,,20101007,220743,1.00
E3B7293F9770D288,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101007,162810,20101013,5000.00,105.830,6.280,,,,20101007,220743,1.00
C63DE7ED455DE4A3,S,735218EW5,PORT PORT ARTHUR TEX NAV DIST AMT-PORT IMPT-SER B,20080901,5.500,20260301,,,20101007,162811,20101013,5000.00,106.800,4.410,,,,20101007,220743,1.00
633A198C10675156,S,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20101007,162814,20101013,20000.00,107.670,3.830,,,,20101007,220743,1.00
31CF4999A40CDB62,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101007,162816,20101026,10000.00,100.000,3.998,,,,20101007,220743,1.00
107EC9C605820FA2,S,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,Y,,20101007,162816,20101014,5000.00,100.000,5.624,,,,20101007,220743,1.00
4ABA3FEE695EAAD0,S,748233NN9,QUEEN ANNES CNTY MD PUB FACS-SER B,20091027,5.375,20251001,,,20101007,162816,20101013,5000.00,105.000,4.739,,,,20101007,220743,1.00
0FDF8A446817345D,P,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20101007,162815,20101013,10000.00,106.471,4.129,,,,20101007,220743,1.00
F6D81C5BB16AA8E9,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,150000,20101020,1MM+,114.236,1.720,,,Y,20101007,220743,1.00
4D6D73DDE8A735FB,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,150000,20101020,50000.00,109.896,1.720,,,Y,20101007,220743,1.00
F0F2BAA7FF3ED6FC,P,806640RS9,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20190201,,,20101007,162800,20101013,250000.00,114.524,2.090,,,,20101007,220743,1.00
99C2546481BFD59B,S,373541DW8,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-FGIC-TCRS,19921101,6.250,20120101,,,20101007,162639,20101013,100000.00,106.205,1.100,,,,20101007,220743,1.00
F0C4CC1145FA5F93,D,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20101007,162705,20101013,25000.00,106.859,,S,,,20101007,220743,1.00
5FEF686D10902B0A,D,25477GBK0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20231201,,,20101007,162705,20101013,120000.00,111.832,,P,,,20101007,220743,1.00
C701EA22FB220F4D,D,666195MW9,NORTHFIELD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100216,4.000,20190201,,,20101007,162729,20101013,1MM+,112.710,,P,,,20101007,220743,1.00
5286CB8409598640,D,647310H79,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20170701,,,20101007,162730,20101013,25000.00,115.700,,S,,,20101007,220743,1.00
9550FBE6007DB4B0,S,896575CJ4,TRINITY RIVER AUTH TEX RED OAK REF,20030101,4.000,20140201,,,20101007,162212,20101013,5000.00,102.551,2.000,,,,20101007,220743,1.00
1F61853D341277D6,D,643425MT5,NEW CASTLE PA REF-SER B,20051015,4.000,20161101,,,20101007,162819,20101013,35000.00,100.000,,,,,20101007,220743,1.00
9AD4747E9C9D9A86,P,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101007,162700,20101013,55000.00,100.845,3.896,,,,20101007,220743,1.00
BAB3CE9C46F8F075,P,842039AN9,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20200301,,,20101007,162700,20101013,10000.00,114.766,3.168,,,,20101007,220743,1.00
FFCFEA2B69E1BF80,S,643425MT5,NEW CASTLE PA REF-SER B,20051015,4.000,20161101,,,20101007,162819,20101013,35000.00,100.125,1.472,,,,20101007,220743,1.00
F9829B3EA508E0B9,S,046079XK0,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.375,20260101,,,20101007,162819,20101013,25000.00,99.250,3.438,,,,20101007,220743,1.00
7AF793AAAECC5E03,D,046079XK0,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.375,20260101,,,20101007,162819,20101013,25000.00,98.250,,,,,20101007,220743,1.00
34AB889FB9C9649C,S,56036YDK8,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20280915,,,20101007,162737,20101013,25000.00,101.500,5.368,,,,20101007,220743,1.00
063695FE5917DDC8,P,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20101007,162748,20101013,50000.00,100.880,4.853,,,,20101007,220743,1.00
5B129D75E8646C49,P,346843AS4,FORT BEND TEX INDPT SCH DIST SCH BLDG,20060715,5.000,20180815,,,20101007,162800,20101013,200000.00,115.914,2.090,,,,20101007,220743,1.00
72932B980D2D0112,P,1966304P9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,5.000,20431115,,,20101007,162816,20101013,175000.00,101.125,4.604,,,,20101007,220743,1.00
7DF2C597EDBCC3E1,S,13062PF64,CALIFORNIA ST NATL IBC,20031101,5.500,20331101,,,20101007,162823,20101013,10000.00,104.460,3.933,,,,20101007,220743,1.00
C49B37F924988F09,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,150000,20101020,1000000.00,109.896,1.720,,,Y,20101007,220743,1.00
A4E73FCFB104ADCD,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,150000,20101020,1MM+,109.896,1.720,,,Y,20101007,220743,1.00
2CD67A565B79604C,P,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101007,162101,20101013,25000.00,102.378,4.700,,,,20101007,220743,1.00
5B393F7F4C8D6F19,D,1505192H8,CEDAR RAPIDS IOWA REF-SER A,20030401,3.800,20150601,,,20101007,161100,20101013,100000.00,101.401,,,,,20101007,220743,1.00
F66E38BF3E7CBE6D,S,707483JL8,PENN HILLS PA CAP APPREC-REF-NTS-SER D,20090903,0.000,20301201,,,20101007,162833,20101013,50000.00,39.156,4.712,,,,20101007,220743,1.00
8741348BBD612809,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,225000.00,102.605,2.000,,,Y,20101007,220743,1.00
06D4565B2FF71F1A,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,1MM+,115.632,2.000,,,Y,20101007,220743,1.00
91DA42C2BF76B672,D,509642GB4,LAKE FENTON MICH CMNTY SCHS REF,20070320,4.000,20190501,,,20101007,162506,20101013,500000.00,104.556,,P,,,20101007,220743,1.00
9D97BBB4B1AC59F5,D,974527BK8,WINNEBAGO CNTY ILL CMNTY CONS SCH BLDG,20071018,4.000,20220201,,,20101007,162512,20101013,500000.00,98.926,,P,,,20101007,220743,1.00
FD9AE1D297A85D46,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101007,150000,20101020,50000.00,107.165,1.120,,,Y,20101007,220743,1.00
126810638BD9964B,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101007,150000,20101020,100000.00,107.165,1.120,,,Y,20101007,220743,1.00
C2BAA71658A6716E,P,846856AQ5,SPARTANBURG CNTY S C HOSP FACS BLACK MEM HOSP PROJ,19790601,7.100,20111001,,,20101007,162605,20101013,35000.00,105.052,-63.517,,,,20101007,220743,1.00
CB4A15B7DCC19D2B,S,944314KE2,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20161201,,,20101007,162831,20101013,10000.00,106.470,2.250,,,,20101007,220743,1.00
7FD59476B42C4BB8,D,74529JEZ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A-BHAC NICO,20070731,0.000,20410801,,,20101007,162356,20101013,100000.00,16.650,,S,,,20101007,220743,1.00
EE20A6F7832D5AFA,P,984521PV0,YAKIMA WASH REF,20040901,3.750,20141101,,,20101007,162623,20101013,340000.00,107.369,1.853,,,,20101007,220743,1.00
1AD87A9BE70B28F1,S,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101007,162811,20101013,10000.00,99.104,4.576,,,,20101007,220743,1.00
E8E3DAB4462F40C0,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101007,162800,20101013,40000.00,97.750,5.410,,,,20101007,220743,1.00
FA297BF9444AC92D,S,645916M46,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20290901,,,20101007,162812,20101013,10000.00,114.704,1.350,,,,20101007,220743,1.00
A09C6456DCD9B5C5,P,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,162816,20101028,1MM+,101.340,6.519,,,,20101007,220743,1.00
88F2C869EAF36B36,D,419587AQ3,HAVERSTRAW VLG N Y VAR PURP,20101001,3.125,20251001,,,20101007,162428,20101013,225000.00,97.027,,,,,20101007,220743,1.00
82B74D5AF27A7D60,S,7867023E8,SAGINAW CNTY MICH TAXABLE-LTD TAX NTS,20100506,1.500,20110401,,,20101007,162126,20101013,1MM+,100.000,1.499,,,,20101007,220743,1.00
08DAD6C73CE4B96C,S,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20101007,162305,20101013,20000.00,121.470,2.292,,,,20101007,220743,1.00
1AB0CF5E5F661F99,P,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20101007,162827,20101013,5000.00,98.703,4.645,,,,20101007,220743,1.00
0D5F6AF794FE71C7,P,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20101007,162500,20101013,20000.00,120.474,3.278,,,,20101007,220743,1.00
E07307688F2B39CD,S,83619CAL6,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20211201,Y,,20101007,162500,20101014,60000.00,106.872,3.200,,,,20101007,220743,1.00
0B1F9ADDDC3ED8FB,S,83619CAM4,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20221201,Y,,20101007,162700,20101014,50000.00,105.983,3.300,,,,20101007,220743,1.00
462F2DC79C7F0D71,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101007,150000,20101020,50000.00,107.165,1.120,,,Y,20101007,220743,1.00
0D380C2B184B0BA5,S,592030TV2,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19980603,0.000,20190515,,,20101007,162829,20101013,40000.00,77.433,3.000,,,,20101007,220743,1.00
FAE34B0F60E87A12,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,,,20101007,162846,20101013,25000.00,103.600,5.558,,,,20101007,220743,1.00
879F0F3A4177F84E,P,143735CZ9,CAROL STREAM ILL PK DIST ,19981101,4.800,20181230,,,20101007,162108,20101013,110000.00,102.464,-6.472,,,,20101007,220743,1.00
CD3DC74962852A0A,P,935295JJ5,WARREN KNOX ETC CNTYS ILL CARL SANDBURG CMNTY COLL-SER C,20071015,4.250,20190101,,,20101007,162451,20101013,335000.00,106.925,2.813,,,,20101007,220743,1.00
2E628B661720167C,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101007,162716,20101013,10000.00,97.250,5.319,,,,20101007,220743,1.00
84915DB93EB7F209,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101007,162841,20101013,200000.00,99.300,7.106,,,,20101007,220743,1.00
A3D742FFFFE6B02B,D,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101007,162811,20101013,10000.00,99.003,,,,,20101007,220743,1.00
84E4EE532541752F,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101007,162800,20101013,40000.00,98.250,,,,,20101007,220743,1.00
C7E11170B0898FAC,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101007,162800,20101013,40000.00,98.280,,,,,20101007,220743,1.00
C844472DD5E97ECC,D,970225CV8,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.400,20290101,,,20101007,161906,20101013,250000.00,101.161,,S,,,20101007,220743,1.00
F1C5C5429196F24D,D,970225CV8,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.400,20290101,,,20101007,162301,20101013,250000.00,101.101,,P,,,20101007,220743,1.00
6D509B5B499518D0,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20101007,162853,20101013,10000.00,92.580,4.938,,,,20101007,220743,1.00
B3593EE381A83B3D,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,Y,,20101007,162600,20101020,20000.00,109.949,2.540,,,Y,20101007,220743,1.00
256BCF2E7076070D,S,544644U88,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20250701,,,20101007,162700,20101013,75000.00,107.085,3.616,,,,20101007,220743,1.00
059471CB8B24E37F,S,83619CAV4,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20301201,Y,,20101007,162700,20101014,50000.00,100.000,4.000,,,,20101007,220743,1.00
731AF976694BAB34,D,825247ER6,SHOREWOOD WIS SCH DIST PROM NTS,20080730,4.000,20180401,,,20101007,161100,20101013,200000.00,109.723,,,,,20101007,220743,1.00
E4EE95FDE0F69D5F,S,036015NC5,ANNISTON ALA REF & IMPT WTS-SER A,20101019,2.000,20130301,Y,,20101007,162850,20101019,245000.00,102.096,1.100,,,,20101007,220743,1.00
72F6CD4D98236301,P,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20101007,162848,20101013,10000.00,102.958,4.430,,,,20101007,220743,1.00
DD1B3A096CDBF814,D,846856AQ5,SPARTANBURG CNTY S C HOSP FACS BLACK MEM HOSP PROJ,19790601,7.100,20111001,,,20101007,162605,20101013,35000.00,105.301,,,,,20101007,220743,1.00
9DB5FE1E4C5A7F62,D,729059SV8,PLEASANTVILLE N Y PUB IMPT,20101015,3.375,20261015,Y,,20101007,162525,20101015,155000.00,98.250,,,,,20101007,220743,1.00
D660815E7FD8A7F6,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,1MM+,115.632,2.000,,,Y,20101007,220743,1.00
2A078C132518CAD7,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,1MM+,115.632,2.000,,,Y,20101007,220743,1.00
25FE1D7E30DF0B88,P,645918FU2,NEW JERSEY ECONOMIC DEV AUTH REF-SEW FACS-ANHEUSER BUSCH,20070531,4.950,20470301,,,20101007,162822,20101013,10000.00,90.000,5.596,,,,20101007,220743,1.00
73C369BB1308594A,P,01728AQ82,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20150615,,,20101007,162848,20101013,100000.00,112.625,2.145,,,,20101007,220743,1.00
89217CCFDB601C30,S,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20101007,162852,20101101,5000.00,105.000,4.984,,,,20101007,220743,1.00
4A5A87C46120F87B,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101007,162749,20101012,20000.00,104.875,5.299,,,,20101007,220743,1.00
276C30C1D71CA61A,D,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20101007,162852,20101101,5000.00,103.000,,,,,20101007,220743,1.00
9CF85C09F0A06297,S,662832FR0,NORTH TEX MUN WTR DIST TEX ,20090215,5.375,20280901,,,20101007,162901,20101013,5000.00,109.602,4.075,,,,20101007,220743,1.00
E740B52811128F14,P,45471ABD3,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,4.000,20160501,,,20101007,162903,20101013,30000.00,100.250,3.923,,,,20101007,220743,1.00
AA164EB96A89E5A4,S,447276MA1,HUNTSVILLE TEX INDPT SCH DIST REF,20040101,4.500,20130215,,,20101007,162813,20101013,25000.00,108.069,1.000,,,,20101007,220743,1.00
44DE6DAD1E4D967D,S,739558JT2,PRAIRIE GROVE ARK SCH DIST REF,20101001,2.625,20190601,Y,,20101007,162826,20101028,125000.00,99.807,2.650,,,,20101007,220743,1.00
C3153D065F2F939D,S,645788Z52,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20250901,,,20101007,162905,20101013,15000.00,106.050,3.358,,,,20101007,220743,1.00
AA2EC7C9F0293FC2,S,529616AQ7,LEXINGTON S C WTRWKS & SWR SYS ,20040901,4.125,20190201,,,20101007,162723,20101013,300000.00,105.928,2.250,,,,20101007,220743,1.00
BE6591541B77E216,S,639846ZZ0,NEEDHAM MASS MUN PURP LN,20101015,1.000,20110401,Y,,20101007,162849,20101015,605000.00,100.322,0.301,,,,20101007,220743,1.00
C65F5738B1D2A87B,S,261333DV7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20210701,,,20101007,130304,20101015,25000.00,106.220,4.052,,,,20101007,220743,1.00
898E9593316A3180,D,131393MV9,CALUMET CITY ILL CORP PURP,20070301,4.000,20200301,,,20101007,162328,20101013,605000.00,102.000,,S,,,20101007,220743,1.00
A15E7FA693715367,D,131393MV9,CALUMET CITY ILL CORP PURP,20070301,4.000,20200301,,,20101007,162455,20101013,605000.00,101.925,,P,,,20101007,220743,1.00
56240282DFE6CD7A,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101007,162902,20101013,20000.00,100.000,7.747,,,,20101007,220743,1.00
5C54AD87A4804E1D,S,156753KE4,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20330801,,,20101007,162815,20101013,40000.00,22.154,6.191,,,,20101007,220743,1.00
15F5090B417F5596,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101007,162901,20101026,1000000.00,103.644,4.530,,,,20101007,220743,1.00
EC18B7F898B9251E,D,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20101007,162124,20101013,25000.00,116.391,,S,,,20101007,220743,1.00
EC3FE08D1C7252B6,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101007,162900,20101013,50000.00,71.756,8.358,,,,20101007,220743,1.00
B737EF71B17311A1,P,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20101007,162305,20101013,65000.00,121.220,2.320,,,,20101007,220743,1.00
5F1C4F9922901E14,S,914727AQ5,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20211101,,,20101007,162153,20101013,10000.00,107.163,3.831,,,,20101007,220743,1.00
E5CF216B0B324452,P,65820YGW0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-FOREST AT DUKE,20070712,5.125,20320901,,,20101007,162906,20101013,45000.00,94.940,5.526,,,,20101007,220743,1.00
6824373EAC625372,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101007,162913,20101027,10000.00,102.250,5.107,,,,20101007,220743,1.00
A9C1ED02F7CD3370,D,796269SC3,SAN ANTONIO TEX INDPT SCH DIST UNREFUNDED BALANCE-BLDG-SER A,20010801,5.000,20260815,,,20101007,162809,20101013,20000.00,103.231,,,,,20101007,220743,1.00
B61CE79B3EA77CBF,D,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101007,162800,20101013,10000.00,98.753,,,,,20101007,220743,1.00
5B561EC718E18744,D,796269SB5,SAN ANTONIO TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010801,5.000,20260815,,,20101007,162811,20101013,10000.00,102.882,,,,,20101007,220743,1.00
2C556620CB21405E,D,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101007,162809,20101013,10000.00,99.003,,,,,20101007,220743,1.00
C2C19CFD08FD59A3,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101007,162912,20101013,250000.00,111.000,4.428,,,,20101007,220743,1.00
EE22C399C7FA8616,S,155492EX5,CENTRAL TEX INDPT SCH DIST SCH BLDG,20080115,3.500,20180215,,,20101007,162914,20101013,100000.00,109.750,2.061,,,,20101007,220743,1.00
C09A8093AAA37F59,D,65820YGW0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-FOREST AT DUKE,20070712,5.125,20320901,,,20101007,162906,20101013,45000.00,95.000,,,,,20101007,220743,1.00
4A32BE570F615A23,S,558495JQ1,MADISON WIS MET SCH DIST REF-TAXABLE,20100325,3.750,20160301,,,20101007,162900,20101013,500000.00,108.887,2.000,,,,20101007,220743,1.00
E4548D227BC38DAF,P,222642JC5,COUNTY WTR-SWR DIST COLLIER ,20061213,5.000,20280701,,,20101007,162912,20101013,10000.00,103.018,4.396,,,,20101007,220743,1.00
3656AEA8A3FFB682,D,094333JM4,BLOOMINGDALE ILL SER A,20071015,4.000,20181030,,,20101007,161100,20101013,250000.00,104.859,,,,,20101007,220743,1.00
4935E31BA5B4C8F9,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101007,162719,20101012,10000.00,104.875,5.299,,,,20101007,220743,1.00
4819E0FD7ED525EF,P,98618MBU2,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.375,20281001,,,20101007,162918,20101012,5000.00,99.000,4.456,,,,20101007,220743,1.00
75F64C72FE5E3AB9,D,222642JC5,COUNTY WTR-SWR DIST COLLIER ,20061213,5.000,20280701,,,20101007,162912,20101013,10000.00,104.059,,,,,20101007,220743,1.00
271483EC46C163F0,P,940875BF3,WASHOUGAL WASH LTD TAX,20061116,3.800,20161201,,,20101007,162652,20101013,240000.00,109.268,2.177,,,,20101007,220743,1.00
72E887047D1DD795,S,91412FQP5,UNIVERSITY CALIF REVS SER C,20050131,4.750,20310515,,,20101007,162900,20101013,30000.00,105.422,2.933,,,,20101007,220743,1.00
A461E28C4D2A89A8,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101007,162922,20101013,20000.00,50.284,5.650,,,,20101007,220743,1.00
7B5A8CDA817D9DEA,P,438689BP5,HONOLULU HAWAII CITY & CNTY ,20010515,5.250,20310701,,,20101007,162918,20101013,20000.00,101.543,3.050,,,,20101007,220743,1.00
AE43500D5083F060,S,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20101007,162927,20101013,25000.00,105.531,3.306,,,,20101007,220743,1.00
981155AF65860D4E,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101007,162927,20101013,40000.00,103.125,5.708,,,,20101007,220743,1.00
46B48FFF78937DBF,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101007,162929,20101013,20000.00,102.450,4.321,,,,20101007,220743,1.00
2E75477801C3F288,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101007,162927,20101013,270000.00,103.951,4.500,,,,20101007,220743,1.00
D31F1C1DBAC270E6,S,677519VN7,OHIO ST COMMON SCHOOLS,20030807,5.000,20170615,,,20101007,162932,20101013,20000.00,110.240,1.100,,,,20101007,220743,1.00
F8228FB31A208F70,D,663821QF6,NORTHBROOK ILL ,20080207,4.250,20181201,,,20101007,161100,20101013,200000.00,109.381,,,,,20101007,220743,1.00
D9ECD4DEE17D2D1E,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20101007,162047,20101013,5000.00,97.125,,S,,,20101007,220743,1.00
50A4BA53F96239DA,D,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20101007,162104,20101013,20000.00,98.125,,S,,,20101007,220743,1.00
897E79B2E02399CC,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101007,162123,20101013,15000.00,75.394,,S,,,20101007,220743,1.00
6CD66F73A26C3632,D,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20101007,162126,20101013,100000.00,97.300,,S,,,20101007,220743,1.00
0BC89C777EE4A4E3,D,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20101007,162139,20101013,10000.00,99.910,,S,,,20101007,220743,1.00
E3F583D98F413338,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101007,162909,20101013,100000.00,98.250,3.640,,,,20101007,220743,1.00
32F4F4988DC80329,P,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20101007,162305,20101013,25000.00,121.220,2.320,,,,20101007,220743,1.00
A5FBC7720485264C,S,797867FC7,SAN JACINTO CALIF UNI SCH DIST CMNTY FACS DIST NO 2006-2,20101020,5.750,20400901,Y,,20101007,140000,20101020,250000.00,100.000,5.749,,,Y,20101007,220743,1.00
5C84158A80ED0CC3,S,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20101007,162818,20101013,50000.00,109.231,3.323,,,,20101007,220743,1.00
1D83BC711B374D65,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101007,162721,20101013,5000.00,104.875,5.299,,,,20101007,220743,1.00
2D9E19562BD0102C,S,13066YQY8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20120501,Y,,20101007,162913,20101020,250000.00,103.293,0.830,,,,20101007,220743,1.00
B31165BCC8081DDB,D,563231WE5,MANHEIM TWP PA SCH DIST ,20101004,3.150,20230201,,,20101007,162419,20101013,70000.00,98.668,,,,,20101007,220743,1.00
FC20B3A9E2282A96,D,058363E81,BALDWIN & WHITEHALL PA SCH ,20101109,2.500,20170215,Y,,20101007,162509,20101109,805000.00,101.684,,,,,20101007,220743,1.00
9FBCDE251EBCEB3C,S,793187AH8,ST PETERS MO CTFS PARTN SER A,20061101,3.900,20141101,,,20101007,162942,20101013,10000.00,106.350,1.752,,,,20101007,220743,1.00
34D37BD310B5410B,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20101007,162944,20101013,10000.00,104.500,4.155,,,,20101007,220743,1.00
D656A4F128ECE73D,S,65821DEP2,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,3.750,20200101,,,20101007,162938,20101013,10000.00,100.200,3.724,,,,20101007,220743,1.00
85FBC740D2E829C9,P,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20101007,162916,20101013,10000.00,98.300,5.175,,,,20101007,220743,1.00
3A5562826C6E711F,S,662842JA2,NORTH TEX MUN WTR DIST UPPER E ,20090415,5.000,20200601,,,20101007,162931,20101013,25000.00,116.748,2.802,,,,20101007,220743,1.00
D86B905E032E369B,P,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20101007,162917,20101013,55000.00,85.000,2.631,,,,20101007,220743,1.00
B7438B44ECBAC8F6,D,528725JB1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.750,20200101,,,20101007,162314,20101013,35000.00,97.286,,,,,20101007,220743,1.00
B5775F97B8CC1384,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101007,162950,20101013,10000.00,102.875,5.731,,,,20101007,220743,1.00
80495D2EDC1769DB,D,249015RV2,DENTON TEX UTIL SYS REV SER A,20020401,5.250,20161201,,,20101007,162840,20101013,150000.00,109.516,,S,,,20101007,220743,1.00
3FC548B459B12E76,S,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20101007,162952,20101013,5000.00,107.000,4.740,,,,20101007,220743,1.00
3F360B59916B25D5,S,696660ET2,PALM SPRINGS CALIF CMNTY REDEV MERGED PROJ NO 1-SER A,20070918,5.000,20340901,,,20101007,162951,20101013,25000.00,98.872,5.082,,,,20101007,220743,1.00
7C7D53A2D0D1A012,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101007,162950,20101025,10000.00,100.870,4.440,,,,20101007,220743,1.00
BC77B6AB77BE458C,D,45470RCC8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20131201,,,20101007,162644,20101013,25000.00,107.883,,S,,,20101007,220743,1.00
0109DED89FA00689,S,516372PH6,LANSING MICH TAXABLE-CAP IMPT,20090722,6.750,20270501,,,20101007,162955,20101014,20000.00,105.300,5.949,,,,20101007,220743,1.00
EECE03155901C731,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101007,162723,20101013,10000.00,102.000,4.607,,,,20101007,220743,1.00
244A52C1CAAE8727,P,940875BE6,WASHOUGAL WASH LTD TAX,20061116,3.750,20151201,,,20101007,162714,20101013,235000.00,108.888,1.923,,,,20101007,220743,1.00
AA683B6C9F128805,S,788070CB4,ST CHARLES PARISH LA POLLUTN REF-UNION CARBIDE CORP PROJ,19990101,5.100,20120101,,,20101007,162751,20101013,25000.00,101.884,3.500,,,,20101007,220743,1.00
E4D5C7DF403DD834,D,796269SB5,SAN ANTONIO TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010801,5.000,20260815,,,20101007,162811,20101013,10000.00,103.132,,,,,20101007,220743,1.00
22E7768765EDA242,S,59333MRN7,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20180501,,,20101007,162247,20101013,20000.00,109.610,3.353,,,,20101007,220743,1.00
D49BBE5AFB631EFD,S,645172GR2,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.000,20220501,,,20101007,162848,20101013,235000.00,110.692,2.900,,,,20101007,220743,1.00
4C6064BDC4E8EF3D,S,837107SR3,SOUTH CAROLINA ST ST INST-SER A,19980301,4.700,20180301,,,20101007,163008,20101013,5000.00,99.560,4.771,,,,20101007,220743,1.00
6A1DC51200F09333,P,463777ST0,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20260815,,,20101007,162849,20101013,100000.00,111.400,3.417,,,,20101007,220743,1.00
48BE8F1FD506D124,P,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101007,163003,20101013,50000.00,115.145,4.151,,,,20101007,220743,1.00
C0745368F7959FF8,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101007,162915,20101013,10000.00,102.000,4.607,,,,20101007,220743,1.00
C90F5EBBBC5BF942,S,243022EA4,DECATUR ARK WTR & SWR REV REF,20101001,5.000,20350301,Y,,20101007,162915,20101110,100000.00,97.926,5.150,,,,20101007,220743,1.00
E781AAA37E548227,D,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101007,163003,20101013,50000.00,115.645,,,,,20101007,220743,1.00
A0175DAE4E62308A,D,738435BF2,POTTSVILLE PA HOSP AUTH HOSP REF-DAUGHTERS OF CHARITY,19930915,5.000,20120815,,,20101007,162935,20101013,30000.00,101.924,,P,,,20101007,220743,1.00
0A132F4861E1836B,D,52976TAC1,LEXINGTON VA INDL DEV AUTH EDL VMI DEV BRD INC PJ-C-RMKT,20060713,5.000,20361201,,,20101007,160735,20101013,25000.00,106.355,,,,,20101007,220743,1.00
8FE4769C42E71024,D,837107SR3,SOUTH CAROLINA ST ST INST-SER A,19980301,4.700,20180301,,,20101007,163008,20101013,5000.00,99.400,,,,,20101007,220743,1.00
5AE0145D60AC4A85,S,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20101007,162952,20101013,10000.00,100.300,,,,,20101007,220743,1.00
F5EC85F7C988ACE1,P,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101007,163014,20101013,100000.00,107.904,3.920,,,,20101007,220743,1.00
59607EA73346CF83,S,20774H5T7,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV-E-NATL IBC,19981201,5.000,20280701,,,20101007,163017,20101015,25000.00,100.000,4.894,,,,20101007,220743,1.00
993D7DB3FDEC0FEE,S,478497TY6,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.300,20240901,Y,,20101007,162256,20101028,530000.00,100.000,4.299,,,,20101007,220743,1.00
71092D20DCC4036E,P,341507SX0,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20170701,,,20101007,162503,20101013,100000.00,112.000,2.870,,,,20101007,220743,1.00
C76D3BA4E25B92B6,D,92418PAR8,VERMONT HSG FIN AGY SINGLE AMT-SER 25A,20060712,4.550,20151101,,,20101007,162422,20101013,5000.00,98.225,,,,,20101007,220743,1.00
EE92017E57E5D18D,P,649870FN7,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,3.750,20170915,,,20101007,163000,20101013,10000.00,109.000,1.829,,,,20101007,220743,1.00
33E2A3788B73AEFD,S,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20101007,163019,20101013,10000.00,106.642,1.747,,,,20101007,220743,1.00
0AAE590ED18DA3A8,S,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20101007,163028,20101013,100000.00,100.500,5.311,,,,20101007,220743,1.00
209AE8F94C828EF2,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101007,162606,20101013,500000.00,110.913,,S,,,20101007,220743,1.00
E159E2D09003ABA4,S,684105GG8,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.625,20310901,,,20101007,163007,20101013,35000.00,100.000,4.624,,,,20101007,220743,1.00
A8E67356AC9050BE,S,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20101007,163008,20101013,45000.00,75.364,6.900,,,,20101007,220743,1.00
FA4B1C14AE8769C4,S,545413CN4,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PJ,20061019,4.500,20360901,,,20101007,163009,20101013,20000.00,82.683,5.800,,,,20101007,220743,1.00
E0AEBAA98201AF2D,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101007,163008,20101013,25000.00,99.486,5.050,,,,20101007,220743,1.00
24C87316C3F586FB,S,21969PBZ1,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,5.250,20150901,,,20101007,163010,20101013,25000.00,106.632,1.658,,,,20101007,220743,1.00
723680A55613F4F1,S,38106EAN2,GOLDEN HILLS CMNTY SVCS DIST IMPT-GOLDEN KNOLLS RD ASSMT,20061130,5.000,20260902,,,20101007,163011,20101013,20000.00,91.762,5.800,,,,20101007,220743,1.00
D1B1B7C2DB956596,S,696661GX9,PALM SPRINGS CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 164,20050712,5.050,20230902,,,20101007,163011,20101013,10000.00,94.992,5.600,,,,20101007,220743,1.00
012D147272BCC6AA,S,797300MD9,SAN DIEGO CALIF REDEV AGY TAX ALLOC-SUB-CENTRE CITY-C,19990201,4.750,20180901,,,20101007,163013,20101013,30000.00,101.299,0.256,,,,20101007,220743,1.00
1935E65F553FEEDF,S,651786CH6,NEWPORT BEACH CALIF SPL TAX SPL IMPT DIST NO 95-1-SER B,20010801,4.875,20170901,,,20101007,163014,20101013,25000.00,104.602,0.767,,,,20101007,220743,1.00
E1A55E20AC598A35,S,22161MBU3,COTATI CALIF REDEV AGY TAX COTATI REDEV PROJ-SUB-SER A,20011127,5.000,20310901,,,20101007,163015,20101013,35000.00,96.845,5.250,,,,20101007,220743,1.00
709ADA1A51FE7139,S,058363E81,BALDWIN & WHITEHALL PA SCH ,20101109,2.500,20170215,Y,,20101007,162500,20101109,805000.00,101.684,2.160,,,Y,20101007,220743,1.00
F08CCF47D0572D8D,S,596567CB1,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20281001,,,20101007,163026,20101013,80000.00,35.625,5.828,,,,20101007,220743,1.00
AB6730B0891E9467,S,794556TJ9,SALEM VA REF-SER B,20031001,3.250,20111201,,,20101007,162933,20101013,10000.00,100.100,2.468,,,,20101007,220743,1.00
69AF4AA39E3863ED,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101007,162102,20101013,100000.00,77.911,,S,,,20101007,220743,1.00
84B216A1F74611C2,S,786004QE4,SACRAMENTO CALIF MUN UTIL DIST ,19781015,6.100,20181015,,,20101007,162951,20101013,30000.00,119.500,,,,,20101007,220743,1.00
EBD45BD0A25EED90,S,843387BN0,SOUTHERN MONO HEALTH CARE DIST ELECTION OF 2001-SER B,20040512,4.000,20140801,,,20101007,163016,20101013,5000.00,105.402,2.500,,,,20101007,220743,1.00
07B5167431CDB94C,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101007,163018,20101013,25000.00,99.486,5.050,,,,20101007,220743,1.00
6F74838002D4AB8A,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101007,162625,20101013,420000.00,70.696,,P,,,20101007,220743,1.00
D3C7A31F35817DE2,S,011795Z79,ALASKA MUN BD BK SER A,20010801,4.750,20110315,,,20101007,162804,20101013,25000.00,101.789,0.502,,,,20101007,220743,1.00
DB608953FA1D2215,D,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20101007,162606,20101013,95000.00,97.230,,S,,,20101007,220743,1.00
B503B17DF293CFF2,P,663226LX4,NORTH WALES PA WTR AUTH WTR SER B,20100930,4.000,20361101,,,20101007,162707,20101013,40000.00,98.249,4.110,,,,20101007,220743,1.00
0E19093AC60F6E99,P,387883MT5,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,3.750,20160101,,,20101007,163019,20101013,50000.00,107.570,2.205,,,,20101007,220743,1.00
F692D20BD143FE54,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101007,163026,20101013,50000.00,100.809,4.687,,,,20101007,220743,1.00
1C3506DE4346DB05,S,71883PHB6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20200701,,,20101007,162305,20101013,20000.00,118.770,2.780,,,,20101007,220743,1.00
6898D0C81DC69DB1,D,837107SR3,SOUTH CAROLINA ST ST INST-SER A,19980301,4.700,20180301,,,20101007,163014,20101013,5000.00,99.400,,,,,20101007,220743,1.00
46E94B8D72E3E6AE,P,869835ED6,SWANTON OHIO LOC SCH DIST REF,20060328,4.000,20211201,,,20101007,162700,20101013,400000.00,104.125,3.123,,,,20101007,220743,1.00
8A3D8E849107E4E3,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101007,162725,20101020,20000.00,102.000,4.606,,,,20101007,220743,1.00
F24D5A427CBA7559,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101007,163026,20101013,50000.00,98.309,,,,,20101007,220743,1.00
752E34A92AC79AA4,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101007,163028,20101013,50000.00,98.259,,,,,20101007,220743,1.00
40B7680896F5423B,S,13281KQD3,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20050526,5.000,20160901,,,20101007,163044,20101013,20000.00,114.800,1.819,,,,20101007,220743,1.00
E6A8680C2B168A20,S,513174MQ2,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,4.000,20110215,,,20101007,163000,20101013,100000.00,101.148,0.600,,,,20101007,220743,1.00
65201517836B636C,D,13281KQD3,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20050526,5.000,20160901,,,20101007,163037,20101013,20000.00,113.800,,,,,20101007,220743,1.00
86E30F6168756570,D,927781LC6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20260201,,,20101007,162914,20101013,20000.00,108.863,,S,,,20101007,220743,1.00
DB2CED2AF125A37D,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101007,162908,20101013,420000.00,70.756,,S,,,20101007,220743,1.00
3E3B4F9B643078CB,P,168520HS6,CHICO CALIF UNI SCH DIST SER A,19980801,5.000,20270801,,,20101007,163029,20101013,10000.00,96.680,5.300,,,,20101007,220743,1.00
C3BFCBEADEABB117,D,741701VG8,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20170715,,,20101007,163044,20101013,30000.00,118.625,,,,,20101007,220743,1.00
9290161E0DF33AAC,P,849476JX5,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20340201,,,20101007,163058,20101013,10000.00,107.182,3.950,,,,20101007,220743,1.00
D1BA1BECBB959A97,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101007,163059,20101013,20000.00,103.013,4.286,,,,20101007,220743,1.00
9B0A4AE1F7793A09,S,20281PED0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,4.000,20170601,,,20101007,163056,20101013,20000.00,109.477,2.443,,,,20101007,220743,1.00
E6AC1BBC954426F9,P,513174MQ2,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,4.000,20110215,,,20101007,163000,20101013,100000.00,100.965,1.134,,,,20101007,220743,1.00
D97280A095852C1B,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101007,163103,20101013,10000.00,105.830,6.280,,,,20101007,220743,1.00
B5172F5BEDE31172,P,196632FV0,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.625,20331115,,,20101007,163103,20101013,20000.00,102.900,4.236,,,,20101007,220743,1.00
65D9B48967A6D8BA,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101007,163104,20101013,10000.00,104.336,5.631,,,,20101007,220743,1.00
82382C58D57DCDDB,S,874476EX8,TALLAHASSEE FLA ENERGY SYS REV BHAC-CR,20070822,5.000,20321001,,,20101007,163108,20101013,20000.00,106.965,3.850,,,,20101007,220743,1.00
966F6EA927B301CD,S,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20101007,094103,20101007,1MM+,100.000,0.000,,,,20101007,220743,1.00
FD2434CEF2BC9DF9,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101007,163107,20101013,20000.00,100.250,,,,,20101007,220743,1.00
391F4B7649F73BDB,S,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20101007,162800,20101015,15000.00,103.286,5.350,,,,20101007,220743,1.00
B29FE2D015F4C7F6,S,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20101007,163102,20101013,50000.00,107.354,3.000,,,,20101007,220743,1.00
0A905BED4171C5D3,S,293065RV2,ENGLEWOOD COLO REF,20101019,2.000,20121201,Y,,20101007,163106,20101019,30000.00,102.300,0.900,,,,20101007,220743,1.00
3E7B5636A7F96C9D,S,462467HC8,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG-BKD SECS-E,20081001,5.250,20280701,,,20101007,162457,20101013,345000.00,103.190,4.722,,,,20101007,220743,1.00
852FE088AD312A3B,P,64986AYZ8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20240615,,,20101007,162719,20101013,1000000.00,111.810,3.248,,,,20101007,220743,1.00
78E8179E8EAC918B,D,303891FH3,FAIRFAX CNTY VA WTR AUTH WTR ,19771001,5.800,20160101,,,20101007,163001,20101013,10000.00,109.020,,P,,,20101007,220743,1.00
F35A2F278D1F8C3A,D,871463QS7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20321201,,,20101007,163034,20101013,120000.00,106.190,,S,,,20101007,220743,1.00
D36A0A6473121B54,S,92817P5Y6,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20061214,4.125,20261101,,,20101007,163110,20101013,15000.00,107.000,2.857,,,,20101007,220743,1.00
804A020D32E697D1,P,882854RC8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.250,20220715,,,20101007,162637,20101013,40000.00,113.161,3.077,,,,20101007,220743,1.00
65072E6B2DF76CDE,S,03254CDQ0,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELECTION 2002,20070213,0.000,20230801,,,20101007,163100,20101013,50000.00,50.867,5.351,,,,20101007,220743,1.00
5E8FB6656D6A4B74,P,71883PHB6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20200701,,,20101007,162305,20101013,20000.00,118.270,2.846,,,,20101007,220743,1.00
A984D3CB9317AC36,S,789101AM4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.500,20220901,Y,,20101007,163038,20101013,50000.00,100.000,3.500,,,,20101007,220743,1.00
DC0D9E07F6B95C54,S,542430GN7,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.903,20250801,,,20101007,163038,20101013,25000.00,106.792,6.934,,,,20101007,220743,1.00
5BD92CB16051C98A,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101007,162731,20101013,5000.00,103.000,4.414,,,,20101007,220743,1.00
5BF98D55774F7056,D,386442SY4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20250601,,,20101007,162906,20101013,100000.00,111.400,,S,,,20101007,220743,1.00
8FFE02F2D8B529E9,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101007,163018,20101013,15000.00,96.000,4.535,,,,20101007,220743,1.00
A154B8F3459AF11E,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101007,163058,20101013,50000.00,102.910,0.915,,,,20101007,220743,1.00
322E7189A7095937,S,087329KM9,BETHLEHEM N Y CENT SCH DIST ,20101015,2.375,20161015,Y,,20101007,162852,20101015,260000.00,103.141,,,,,20101007,220743,1.00
718B4BCF38DE2CF6,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101007,162606,20101013,500000.00,110.853,,P,,,20101007,220743,1.00
FFF41862E83894E5,D,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101007,163014,20101013,50000.00,115.770,,,,,20101007,220743,1.00
11238D16FDF18B8B,D,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101007,163015,20101013,50000.00,115.645,,,,,20101007,220743,1.00
533BA7A68E27827F,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101007,163120,20101013,10000.00,102.560,4.593,,,,20101007,220743,1.00
68E50422898914CC,S,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,Y,,20101007,163047,20101014,150000.00,99.251,3.950,,,,20101007,220743,1.00
C92BA825DA86E14C,S,261097RB7,DOWNINGTOWN PA AREA SCH DIST ,20030515,4.800,20240601,,,20101007,162940,20101013,225000.00,110.539,0.750,,,,20101007,220743,1.00
C285BC7FC364D11D,S,168520HS6,CHICO CALIF UNI SCH DIST SER A,19980801,5.000,20270801,,,20101007,163055,20101013,10000.00,99.000,5.089,,,,20101007,220743,1.00
01BB18925F003667,S,76245EFT6,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.250,20290901,,,20101007,163126,20101022,15000.00,95.306,4.625,,,,20101007,220743,1.00
8383228878003661,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101007,163027,20101013,135000.00,103.597,,,,,20101007,220743,1.00
4A3BD98C4DC8457B,P,64469DJC6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.500,20280701,,,20101007,163134,20101013,20000.00,101.350,5.271,,,,20101007,220743,1.00
C76F6EB0BEED5C89,P,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101007,163136,20101012,60000.00,99.000,4.566,,,,20101007,220743,1.00
A3DAE6E8016BA4F9,P,64985YBN9,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.000,20241215,,,20101007,162856,20101013,375000.00,109.120,2.674,,,,20101007,220743,1.00
A253A80A66FA3224,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101007,162207,20101013,30000.00,98.010,,S,,,20101007,220743,1.00
0DC6FFB94585DD19,D,66442RAQ0,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.500,20211001,,,20101007,162253,20101013,55000.00,98.750,,P,,,20101007,220743,1.00
E974DE135E6743C0,P,704862D81,PEARLAND TEX PERM IMPT,20080101,4.625,20310301,,,20101007,163100,20101013,25000.00,102.398,4.243,,,,20101007,220743,1.00
DDA22EE8BEA9E49D,P,741701VG8,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20170715,,,20101007,163134,20101013,30000.00,118.625,2.035,,,,20101007,220743,1.00
9353B499AF73477D,P,65825PCC2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20250501,,,20101007,162305,20101013,10000.00,114.000,3.121,,,,20101007,220743,1.00
DB2F7C07CDDF3813,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101007,162903,20101013,420000.00,70.665,7.394,,,,20101007,220743,1.00
A99589A22E35A3B2,S,590252JV5,MERRILLVILLE IND MULTI SCH FIRST MTG,20080221,3.500,20120115,,,20101007,163130,20101013,25000.00,102.983,1.100,,,,20101007,220743,1.00
51589C90F4D9D8AD,S,821686QN5,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20200401,,,20101007,163037,20101013,200000.00,102.142,0.400,,,,20101007,220743,1.00
F9D01CAB119598CA,S,150411SN7,CEDAR HILL TEX ,20040815,3.800,20140215,,,20101007,163140,20101013,10000.00,108.194,1.285,,,,20101007,220743,1.00
1A9959CD60774244,S,93978TFG9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.850,20321201,,,20101007,163143,20101013,5000.00,100.000,4.848,,,,20101007,220743,1.00
455BF01D70FA6D64,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101007,163143,20101013,10000.00,105.830,6.280,,,,20101007,220743,1.00
16217C8E94B15BA3,S,358388NZ5,FRIDLEY MINN INDPT SCH DIST ALT FACS-SER A,20070612,4.375,20280201,,,20101007,163144,20101013,10000.00,105.490,3.398,,,,20101007,220743,1.00
9DCEE6B652DC1524,D,150411SN7,CEDAR HILL TEX ,20040815,3.800,20140215,,,20101007,163140,20101013,10000.00,107.123,,,,,20101007,220743,1.00
9EC1DD764B42BE8A,S,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,Y,,20101007,153744,20101013,10000.00,100.000,3.000,,,,20101007,220743,1.00
A8DCD3F9B195F1F0,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101007,163120,20101014,250000.00,99.461,3.700,,,,20101007,220743,1.00
DBF4066572ED6E75,P,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20101007,163000,20101013,75000.00,119.517,2.066,,,,20101007,220743,1.00
C9E311D0AFA0B1ED,P,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20101007,163000,20101013,35000.00,119.517,2.066,,,,20101007,220743,1.00
140077E9043B9401,P,70914PMU3,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20200501,,,20101007,163120,20101013,200000.00,120.086,2.610,,,,20101007,220743,1.00
ACA432B87A86019B,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101007,163148,20101013,20000.00,100.980,4.597,,,,20101007,220743,1.00
6CFF7624FFFB2E5B,S,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20101007,163115,20101013,95000.00,118.750,1.970,,,,20101007,220743,1.00
B6FDE2F845920D26,D,64469DJC6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.500,20280701,,,20101007,163147,20101013,20000.00,101.350,,,,,20101007,220743,1.00
9F18E05AE3C4C440,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101007,162800,20101013,100000.00,79.058,,S,,,20101007,220743,1.00
3EB382BDFDD89085,D,798409KC1,SAN JUAN TEX CTFS OBLIG,20101028,3.000,20190215,Y,,20101007,163047,20101028,205000.00,102.154,,,,,20101007,220743,1.00
6FE0BE11921EF752,P,57586PNS1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.350,20331201,,,20101007,163000,20101013,1000000.00,105.184,4.538,,,,20101007,220743,1.00
E42AFC96C30FD4F5,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101007,162729,20101013,5000.00,101.000,4.802,,,,20101007,220743,1.00
8B20CAA47D1936D9,P,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101007,163042,20101013,500000.00,108.524,3.605,,,,20101007,220743,1.00
57F9B0637D07F3F1,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101007,162800,20101013,100000.00,78.933,,P,,,20101007,220743,1.00
D3F00943EC5C1505,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101007,163100,20101013,5000.00,97.662,5.307,,,,20101007,220743,1.00
4EE5E982D12EF65A,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101007,163200,20101013,25000.00,103.000,3.478,,,,20101007,220743,1.00
5C1D4407C544F007,P,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20101007,163156,20101013,5000.00,101.560,4.741,,,,20101007,220743,1.00
7BAA24DAFB5ECCB8,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101007,163157,20101013,10000.00,107.669,4.492,,,,20101007,220743,1.00
A5593AB33D54590A,S,07201RBK7,BAY AREA GOVT ASSN CALIF WTR & SER A,20050913,4.000,20110901,,,20101007,163152,20101013,25000.00,102.855,0.750,,,,20101007,220743,1.00
283BB88F90B805D7,P,276731WU6,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,5.000,20280601,,,20101007,163157,20101013,210000.00,110.262,1.039,,,,20101007,220743,1.00
B6623AD89EA381D2,D,387883MT5,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,3.750,20160101,,,20101007,163012,20101013,50000.00,107.676,,P,,,20101007,220743,1.00
F1C29926DA04AAFA,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101007,163201,20101013,10000.00,105.830,6.280,,,,20101007,220743,1.00
79F9103FDB1A1AE8,D,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20101007,163027,20101013,10000.00,75.100,,,,,20101007,220743,1.00
72AF8B27C63F82EB,D,647634YB4,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20160901,,,20101007,163039,20101013,15000.00,78.200,,,,,20101007,220743,1.00
9A8529CD88D5727E,D,115065QW7,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.375,20180701,,,20101007,163123,20101013,20000.00,104.978,,,,,20101007,220743,1.00
E9351DE65E4E4253,D,276731WU6,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,5.000,20280601,,,20101007,163157,20101013,210000.00,110.512,,,,,20101007,220743,1.00
52B37DAFEE4961E3,S,01728AQ82,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20150615,,,20101007,163205,20101013,30000.00,112.838,2.100,,,,20101007,220743,1.00
0C7B2677F011C177,P,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101007,163105,20101012,10000.00,92.760,5.797,,,,20101007,220743,1.00
06F627CDD0298D57,P,65825PCC2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20250501,,,20101007,162305,20101013,10000.00,114.000,3.121,,,,20101007,220743,1.00
AF419DAC0FC3AE8F,D,196630NQ6,COLORADO SPRINGS COLO UTILS ,19780115,5.875,20171115,,,20101007,163211,20101013,10000.00,113.810,,,,,20101007,220743,1.00
02FDE4EB4DA631CB,S,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101007,163100,20101013,35000.00,113.300,3.017,,,,20101007,220743,1.00
DB740DC63D33FD5B,P,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20101007,163200,20101013,30000.00,119.280,2.704,,,,20101007,220743,1.00
8534322984313B01,P,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101007,163100,20101013,10000.00,113.000,3.058,,,,20101007,220743,1.00
7941887737809EAC,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101007,163108,20101013,100000.00,97.800,,P,,,20101007,220743,1.00
CA4247B786F5C46D,S,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20101007,163100,20101013,25000.00,112.620,2.609,,,,20101007,220743,1.00
8A2795C8FA43DDC6,P,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101007,163100,20101013,25000.00,113.000,3.058,,,,20101007,220743,1.00
E1E4514F78689345,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20101007,163200,20101013,30000.00,119.580,2.672,,,,20101007,220743,1.00
3CFDC2779E3F15BB,S,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,,,20101007,163200,20101013,25000.00,114.780,3.198,,,,20101007,220743,1.00
D31AC41DD2B7847A,P,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,,,20101007,163200,20101013,25000.00,114.280,3.254,,,,20101007,220743,1.00
91F92B40740C9F67,S,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20101007,163210,20101013,10000.00,102.500,6.034,,,,20101007,220743,1.00
2450E506D06E70D0,D,150411SN7,CEDAR HILL TEX ,20040815,3.800,20140215,,,20101007,163140,20101013,10000.00,107.123,,,,,20101007,220743,1.00
0B281111C113512F,P,95639RCH0,WEST VA HIGHER ED POL COMMN REF-HIGHER ED FACS-A,20070417,4.000,20120401,,,20101007,163200,20101013,25000.00,103.909,1.299,,,,20101007,220743,1.00
73D86BC23456CB2E,S,95639RCH0,WEST VA HIGHER ED POL COMMN REF-HIGHER ED FACS-A,20070417,4.000,20120401,,,20101007,163200,20101013,25000.00,104.259,1.064,,,,20101007,220743,1.00
735D512427CE985E,P,196630NQ6,COLORADO SPRINGS COLO UTILS ,19780115,5.875,20171115,,,20101007,163216,20101013,10000.00,112.810,3.796,,,,20101007,220743,1.00
BD5DD2E248C28624,P,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20101007,163139,20101013,10000.00,98.204,5.175,,,,20101007,220743,1.00
3FE51A502D9EFE8D,S,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,Y,,20101007,163059,20101019,25000.00,100.000,3.000,,,,20101007,220743,1.00
96BB89FD541EE9FB,S,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20101007,163100,20101013,110000.00,119.717,2.037,,,,20101007,220743,1.00
123D5E490A325E6E,P,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,,,20101007,163154,20101013,10000.00,101.279,4.554,,,,20101007,220743,1.00
7A544F299899932A,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101007,163215,20101020,10000.00,103.500,4.534,,,,20101007,220743,1.00
273771348CC52C95,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101007,163108,20101013,100000.00,97.875,,S,,,20101007,220743,1.00
2171BD61E2EEAA90,S,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101007,163138,20101013,50000.00,107.158,1.570,,,,20101007,220743,1.00
B7AF269979CC8D61,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,163221,20101020,1000000.00,109.653,1.120,,,,20101007,220743,1.00
14E56BC4878BE9ED,S,728268BR3,PLEASANT GROVE CITY UTAH WTR SER B,20061102,5.000,20311201,,,20101007,163100,20101013,25000.00,107.108,3.693,,,,20101007,220743,1.00
E035198D29FF669D,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101007,163123,20101013,100000.00,103.232,4.462,,,,20101007,220743,1.00
A25B10F7DE044C35,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101007,162737,20101013,20000.00,104.875,5.299,,,,20101007,220743,1.00
92C96A64C1A30981,D,728268BR3,PLEASANT GROVE CITY UTAH WTR SER B,20061102,5.000,20311201,,,20101007,163111,20101013,25000.00,105.108,,,,,20101007,220743,1.00
5BE8485991AA8EB9,D,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,,,20101007,162904,20101013,100000.00,98.414,,,,,20101007,220743,1.00
52CF3F87CF269979,S,927557JP4,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.000,20140115,,,20101007,163133,20101013,50000.00,107.912,1.500,,,,20101007,220743,1.00
21C1076EA41363B7,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101007,155817,20101013,200000.00,101.125,,P,,,20101007,220743,1.00
078E2F35308ED2A3,D,45201LGV1,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,3.600,20120701,,,20101007,161910,20101013,15000.00,100.300,,,,,20101007,220743,1.00
5A267B2C3D64D249,P,042325FH8,ARMSTRONG CNTY PA SER A,20100701,3.625,20230601,,,20101007,163233,20101013,10000.00,98.547,3.770,,,,20101007,220743,1.00
E34259D03710215C,S,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20101007,163220,20101013,5000.00,109.341,2.601,,,,20101007,220743,1.00
A41E5E670FD75B07,P,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20101007,163232,20101013,15000.00,112.350,2.351,,,,20101007,220743,1.00
D9D2F90C93A35FCD,S,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,Y,,20101007,163151,20101019,25000.00,100.000,3.000,,,,20101007,220743,1.00
8918C7368DD608B0,S,259561LW6,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,5.000,20230901,,,20101007,163208,20101013,300000.00,109.953,2.804,,,,20101007,220743,1.00
74149EA8A4E80ED5,D,438689BP5,HONOLULU HAWAII CITY & CNTY ,20010515,5.250,20310701,,,20101007,162918,20101013,20000.00,102.542,,,,,20101007,220743,1.00
867537248737E09A,D,64985WMQ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.750,20261015,,,20101007,163220,20101013,5000.00,104.975,,,,,20101007,220743,1.00
91A65646A469B113,S,45884AYJ6,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20170701,,,20101007,163214,20101013,65000.00,110.691,2.000,,,,20101007,220743,1.00
D7E93AACEE8FE522,S,914331HT3,UNIVERSITY ILL CTFS PARTN TAXABLE-UIC COLLEGE MEDICINE,20050224,4.800,20150215,,,20101007,163229,20101013,15000.00,102.531,4.155,,,,20101007,220743,1.00
BF06B8A44EF2034B,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,162500,20101028,20000.00,101.500,6.504,,,,20101007,220743,1.00
6760720E83E345FC,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,162700,20101028,25000.00,101.500,6.504,,,,20101007,220743,1.00
30B5BB39C3A425C8,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,162700,20101028,25000.00,101.500,6.504,,,,20101007,220743,1.00
9FC919E7F59803C4,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,162800,20101028,10000.00,101.500,6.504,,,,20101007,220743,1.00
029572E3CDA01213,S,65901MEL4,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV-SOUTHWEST PJ-SER B,20070627,5.000,20320701,,,20101007,163232,20101013,25000.00,105.750,4.014,,,,20101007,220743,1.00
C9A4A374A2ED902F,P,403755B26,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20210201,,,20101007,162546,20101012,1MM+,122.478,2.510,,,,20101007,220743,1.00
0029A16D216265EA,S,403755B26,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20210201,,,20101007,162558,20101012,1MM+,122.528,2.505,,,,20101007,220743,1.00
5C62159C921529E2,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101007,163231,20101013,5000.00,100.000,7.747,,,,20101007,220743,1.00
6A92741540C900D3,S,45884AYJ6,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20170701,,,20101007,163214,20101013,25000.00,110.691,2.000,,,,20101007,220743,1.00
F7E31F9FE71CF7B6,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20101007,163232,20101013,10000.00,104.225,7.131,,,,20101007,220743,1.00
62AC3DAF750FE880,S,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20101007,163237,20101013,10000.00,106.642,1.747,,,,20101007,220743,1.00
F01F42DB80B2ADC9,P,65825PCC2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20250501,,,20101007,162305,20101013,10000.00,114.000,3.121,,,,20101007,220743,1.00
922CDB904DA5AD90,S,45884AYJ6,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20170701,,,20101007,163214,20101013,100000.00,110.691,2.000,,,,20101007,220743,1.00
2E67A07241B3A516,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,163241,20101013,15000.00,103.194,6.463,,,,20101007,220743,1.00
3271CDE2E3ABA546,S,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20101007,163220,20101013,10000.00,98.500,5.423,,,,20101007,220743,1.00
5837EADAB82FD75F,D,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20101007,163220,20101013,5000.00,108.527,,,,,20101007,220743,1.00
12C29BE35106D8E4,P,614707PL5,MONTOUR PA SCH DIST UNREFUNDED BALANCE,20011201,5.000,20240401,,,20101007,153752,20101013,5000.00,100.399,4.122,,,,20101007,220743,1.00
CC7EE714EA0CD314,S,59333NAU7,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20161001,,,20101007,163241,20101013,50000.00,74.610,3.498,,,,20101007,220743,1.00
67D4A4D30F6464B0,S,64985WMQ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.750,20261015,,,20101007,163220,20101013,5000.00,106.026,1.682,,,,20101007,220743,1.00
83B91954BE999D07,S,052430FM2,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,3.000,20180801,,,20101007,162000,20101013,75000.00,107.442,1.966,,,,20101007,220743,1.00
7E908D1AB06561A4,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101007,163245,20101013,120000.00,111.000,4.506,,,,20101007,220743,1.00
9C495893C5A035DD,S,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20101007,163252,20101013,5000.00,100.000,5.123,,,,20101007,220743,1.00
69DCAD827304D673,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20101007,163248,20101013,100000.00,105.945,4.041,,,,20101007,220743,1.00
796C4EE4347552EE,D,154686AS8,CENTRAL OHIO SOLID WASTE AUTH FAC ACQUISITION-SER A,20040504,4.500,20191201,,,20101007,134940,20101015,130000.00,106.757,,,,,20101007,220743,1.00
D94CDE2DFB69E016,S,15504RAZ2,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20241101,,,20101007,163220,20101013,5000.00,108.070,3.085,,,,20101007,220743,1.00
B32060C81BC51A18,S,15504RAZ2,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20241101,,,20101007,163220,20101013,5000.00,108.070,3.085,,,,20101007,220743,1.00
39D714DC150B8E29,S,833085UH4,SNOHOMISH CNTY WASH REF-SER A,20031015,5.000,20271201,,,20101007,163224,20101013,5000.00,105.155,3.255,,,,20101007,220743,1.00
A94E7793BB1BB58E,P,645128BZ1,NEW HAVEN IND SEW WKS REV ,20010901,4.700,20140201,,,20101007,163230,20101013,50000.00,103.231,1.856,,,,20101007,220743,1.00
8267C268EEAD169F,D,833085UH4,SNOHOMISH CNTY WASH REF-SER A,20031015,5.000,20271201,,,20101007,163233,20101013,5000.00,104.113,,,,,20101007,220743,1.00
E12B7BBAABFA5EF6,S,196734AR8,COLORADO ST HIGHER ED CAP ,20081106,5.000,20171101,,,20101007,163200,20101013,20000.00,114.856,2.674,,,,20101007,220743,1.00
3F948DBFAA555757,S,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101007,163215,20101013,25000.00,107.158,1.570,,,,20101007,220743,1.00
C60908DB23B072C5,D,940456DM5,WASHINGTON TWP N J BRD ED ,20020701,5.000,20280101,,,20101007,162845,20101013,80000.00,105.161,,,,,20101007,220743,1.00
73E5AEE74BA893A1,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,1MM+,115.632,2.000,,,Y,20101007,220743,1.00
33815CC8E312DC13,S,413072HK8,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.000,20231101,Y,,20101007,162744,20101020,265000.00,104.235,3.450,,,,20101007,220743,1.00
850F29CF961A3D3C,P,196734AR8,COLORADO ST HIGHER ED CAP ,20081106,5.000,20171101,,,20101007,163200,20101013,20000.00,114.356,2.746,,,,20101007,220743,1.00
255E2F62F3410841,S,64579FVG5,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.375,20410101,,,20101007,163300,20101013,5000.00,107.550,4.152,,,,20101007,220743,1.00
50B0A1AF7D5AAC16,D,764440GY3,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,5.875,20370801,,,20101007,163036,20101013,50000.00,109.380,,S,,,20101007,220743,1.00
44D2BC1ED8334628,D,042325FH8,ARMSTRONG CNTY PA SER A,20100701,3.625,20230601,,,20101007,163109,20101013,10000.00,98.547,,P,,,20101007,220743,1.00
9B427B56C68F1610,S,57586DBY8,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,4.750,20280701,,,20101007,163300,20101013,50000.00,104.300,4.094,,,,20101007,220743,1.00
3D69CF47225D99A7,P,791639FE2,ST LOUIS MO BRD ED MO DIRECT DEPOSIT PROG,20010403,5.000,20210401,,,20101007,163300,20101013,25000.00,101.094,2.623,,,,20101007,220743,1.00
26A52D2C520914CB,S,847111AR2,SPARTANBURG CNTY S C TOURISM ,20091020,4.000,20250401,,,20101007,163305,20101013,25000.00,101.389,3.806,,,,20101007,220743,1.00
996B23BD2A8D1B98,D,235241FZ4,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20020910,5.000,20241201,,,20101007,163155,20101013,250000.00,109.222,,S,,,20101007,220743,1.00
4E636B852070ECF8,D,276731WU6,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,5.000,20280601,,,20101007,163205,20101013,210000.00,110.512,,,,,20101007,220743,1.00
D1696393D6E3E090,D,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20101007,163248,20101013,100000.00,104.045,,,,,20101007,220743,1.00
69BCB0DE59DDA068,D,613340N53,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,4.000,20201101,,,20101007,163207,20101013,50000.00,112.252,,,,,20101007,220743,1.00
4E54B46E9A898FD8,P,927781LC6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20260201,,,20101007,163311,20101013,20000.00,106.864,3.909,,,,20101007,220743,1.00
8EC17AC835AC7071,S,363010VS5,GAINESVILLE GA WTR & SEW REV ,20011001,5.000,20211115,,,20101007,163314,20101013,100000.00,104.917,0.467,,,,20101007,220743,1.00
866F4E08071F4AA2,P,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20101007,163240,20101013,50000.00,101.850,4.613,,,,20101007,220743,1.00
966CFABE2E14F210,S,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,163248,20101020,10000.00,101.775,0.830,,,Y,20101007,220743,1.00
20D1BED678FADB20,S,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,163248,20101020,50000.00,101.775,0.830,,,Y,20101007,220743,1.00
DC33B8E465F9D1A7,D,276731WU6,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,5.000,20280601,,,20101007,163205,20101013,210000.00,110.562,,,,,20101007,220743,1.00
536C569FBAB00A31,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,163303,20101020,75000.00,109.446,,,,,20101007,220743,1.00
0E3C292491C87111,D,927781LC6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20260201,,,20101007,163103,20101013,20000.00,107.863,,P,,,20101007,220743,1.00
5FB08E9674064BA5,S,1505192H8,CEDAR RAPIDS IOWA REF-SER A,20030401,3.800,20150601,,,20101007,163158,20101013,100000.00,102.083,0.501,,,,20101007,220743,1.00
91F7600A19586099,P,65819GEG9,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.250,20391001,,,20101007,163252,20101013,50000.00,100.940,4.245,,,,20101007,220743,1.00
69E737C81624D511,P,45884AYJ6,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20170701,,,20101007,163214,20101013,100000.00,110.691,2.000,,,,20101007,220743,1.00
107C8E3F037B702C,S,65825PCC2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20250501,,,20101007,162305,20101013,10000.00,114.000,3.121,,,,20101007,220743,1.00
999FE7804C99A0D1,P,45884AYJ6,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20170701,,,20101007,163214,20101013,65000.00,110.691,2.000,,,,20101007,220743,1.00
37B1C1648896817A,P,45884AYJ6,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20170701,,,20101007,163214,20101013,25000.00,110.691,2.000,,,,20101007,220743,1.00
9EE55A460D740B9E,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,163303,20101020,75000.00,110.446,2.625,,,,20101007,220743,1.00
88E0144EF483EF75,D,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20101007,163240,20101013,50000.00,102.700,,,,,20101007,220743,1.00
31F13F933DCDD40D,D,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20101007,163240,20101013,50000.00,102.760,,,,,20101007,220743,1.00
861D19A8D1DA97B0,D,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,163248,20101020,10000.00,101.650,,,,Y,20101007,220743,1.00
E058859D0A9C3F77,D,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,163248,20101020,50000.00,101.650,,,,Y,20101007,220743,1.00
5309A942057A21DA,D,45884AYJ6,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20170701,,,20101007,163214,20101013,100000.00,110.691,,,,,20101007,220743,1.00
89A5D906864FA1C4,D,45884AYJ6,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20170701,,,20101007,163214,20101013,65000.00,110.690,,,,,20101007,220743,1.00
CD6A5768FC9E29E4,D,45884AYJ6,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20170701,,,20101007,163214,20101013,25000.00,110.691,,,,,20101007,220743,1.00
203459E2F326C7F4,D,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20101007,163212,20101013,10000.00,98.400,,,,,20101007,220743,1.00
9810836484548803,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101007,163232,20101013,30000.00,94.528,,,,,20101007,220743,1.00
5DF39EDC96DB1A44,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101007,163300,20101013,100000.00,111.766,2.349,,,,20101007,220743,1.00
6C3F6AEF19A1A998,S,130628W55,CALIFORNIA ST REF,19981001,4.500,20151001,,,20101007,163318,20101013,25000.00,99.668,4.575,,,,20101007,220743,1.00
9532A96181799603,S,875290TV0,TAMPA FLA WTR & SWR REV ,20060629,4.000,20111001,,,20101007,163222,20101013,25000.00,103.124,0.750,,,,20101007,220743,1.00
74B3C6C9EAC0F0A8,S,149761FR4,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20210401,,,20101007,163008,20101013,480000.00,100.585,2.900,,,,20101007,220743,1.00
EC20B95CCADF867C,S,149761FS2,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20220401,,,20101007,163055,20101013,705000.00,100.000,3.000,,,,20101007,220743,1.00
C50C1C33347819C4,D,130628W55,CALIFORNIA ST REF,19981001,4.500,20151001,,,20101007,163318,20101013,25000.00,99.168,,,,,20101007,220743,1.00
C6DC02FCA880ECBB,D,614707QY6,MONTOUR PA SCH DIST SER A,20100929,3.200,20241001,,,20101007,162644,20101013,50000.00,98.014,,,,,20101007,220743,1.00
A5BCF2D666939A44,S,54466YCE7,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20130901,,,20101007,163300,20101013,20000.00,91.767,3.002,,,,20101007,220743,1.00
C39F092200DB91E4,P,57868PAQ8,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,4.500,20370801,,,20101007,163315,20101013,10000.00,75.572,6.421,,,,20101007,220743,1.00
E462F4BEECB11D76,D,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101007,162530,20101028,10000.00,97.965,,,,,20101007,220743,1.00
AF05F7FE061916CF,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101007,163216,20101013,30000.00,94.778,,,,,20101007,220743,1.00
0134F0431A9AED34,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101007,163329,20101013,5000.00,100.050,4.130,,,,20101007,220743,1.00
6D7C83DA56475BE1,S,465452GW4,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER B-,20091014,6.000,20350201,,,20101007,163331,20101013,5000.00,105.400,5.189,,,,20101007,220743,1.00
6B287B4BD5DE07FA,S,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101007,163321,20101026,10000.00,100.532,4.000,,,,20101007,220743,1.00
71573EE86364D8C8,P,462794GX0,IRON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20050914,4.000,20200115,,,20101007,163328,20101013,20000.00,104.941,2.977,,,,20101007,220743,1.00
9804CF55AD43C366,S,6497877W2,NEW YORK ST SER A,20090319,4.500,20230215,,,20101007,163223,20101013,100000.00,111.602,2.922,,,,20101007,220743,1.00
5EA3828B828AA854,D,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101007,163321,20101026,10000.00,98.656,,,,,20101007,220743,1.00
3E8EA63924F0EE79,D,462794GX0,IRON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20050914,4.000,20200115,,,20101007,163328,20101013,20000.00,105.440,,,,,20101007,220743,1.00
30C75A4D5C4ADCBC,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20101007,162419,20101013,110000.00,100.403,,S,,,20101007,220743,1.00
6F6AF901FE8D78A6,P,659078AR0,NORTH DAVIS SWR DIST UTAH SER A,20050101,4.500,20210301,,,20101007,163337,20101013,20000.00,104.458,3.396,,,,20101007,220743,1.00
9A3F14CE58C8835D,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101007,162734,20101012,5000.00,104.875,5.299,,,,20101007,220743,1.00
D4DDB7F08720D641,D,65819GEG9,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.250,20391001,,,20101007,163252,20101013,50000.00,101.000,,,,,20101007,220743,1.00
FC410E86E5A9BCB9,D,659078AR0,NORTH DAVIS SWR DIST UTAH SER A,20050101,4.500,20210301,,,20101007,163337,20101013,20000.00,104.958,,,,,20101007,220743,1.00
8AAF694F3702E600,D,677525SK4,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC-CR,20050817,4.800,20340101,,,20101007,163217,20101013,25000.00,103.100,,,,,20101007,220743,1.00
66833DC0BB7F11C0,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101007,163336,20101026,5000.00,100.900,3.887,,,,20101007,220743,1.00
BCF1132FE066A131,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,163339,20101028,10000.00,102.250,6.523,,,,20101007,220743,1.00
B7A8A70FAC1E6BF0,S,788836BE3,ST CLAIR BORO PA ,20101101,4.400,20381201,Y,,20101007,163343,20101101,65000.00,100.000,4.399,,,,20101007,220743,1.00
94C5045293571BD3,P,65825PCC2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20250501,,,20101007,162305,20101013,40000.00,113.700,3.159,,,,20101007,220743,1.00
ED906A8A5CF76B5D,P,2131837V2,COOK CNTY ILL REF-SER A,20060222,4.000,20111115,,,20101007,163300,20101013,50000.00,102.853,1.351,,,,20101007,220743,1.00
9E81079B242D2F67,P,619262EV6,MORTON GROVE ILL SER A,20100331,2.000,20111215,,,20101007,163300,20101013,50000.00,101.103,1.050,,,,20101007,220743,1.00
E0846C32CDF3BAA8,P,289425LV0,ELMHURST ILL REF,20031015,3.400,20120301,,,20101007,163300,20101013,100000.00,102.988,1.215,,,,20101007,220743,1.00
48213CF3A6FE403A,S,564386CA6,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20210215,,,20101007,163300,20101013,15000.00,118.500,2.741,,,,20101007,220743,1.00
C2112513A3DA7A76,D,2131837V2,COOK CNTY ILL REF-SER A,20060222,4.000,20111115,,,20101007,163300,20101013,50000.00,103.153,,,,,20101007,220743,1.00
26772E63F95BAB9F,P,6581963Q1,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20210101,,,20101007,163300,20101013,15000.00,113.020,3.475,,,,20101007,220743,1.00
C5434273364DBC49,S,677581CV0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20140615,,,20101007,163341,20101013,15000.00,112.813,1.407,,,,20101007,220743,1.00
39B88277D53666B3,S,677525SK4,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC-CR,20050817,4.800,20340101,,,20101007,163200,20101013,25000.00,105.100,3.613,,,,20101007,220743,1.00
813477F5E49C2681,S,295407WA4,ERIE PA PREREFUNDED-CAP APPREC-SER B,19981202,0.000,20111115,,,20101007,163028,20101013,55000.00,99.134,0.800,,,,20101007,220743,1.00
3B0B20EF679D8950,S,74348VAE7,PROSPECT HEIGHTS ILL SPL SVC ,20090129,4.700,20131215,,,20101007,163000,20101014,45000.00,105.100,3.000,,,,20101007,220743,1.00
69F0B58B51539CB0,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,163000,20101020,1MM+,117.004,2.750,,,,20101007,220743,1.00
0E02F41186BEACC6,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,163000,20101020,500000.00,117.004,2.750,,,,20101007,220743,1.00
86F732A4CED1C93F,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,163054,20101020,25000.00,101.888,2.750,,,,20101007,220743,1.00
9084751A37F75B59,D,677581CV0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20140615,,,20101007,163341,20101013,15000.00,111.696,,,,,20101007,220743,1.00
FCEC48693D4C6448,D,619262EV6,MORTON GROVE ILL SER A,20100331,2.000,20111215,,,20101007,163300,20101013,50000.00,101.203,,,,,20101007,220743,1.00
05BCA791DA627E71,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101007,163319,20101013,115000.00,98.125,4.669,,,,20101007,220743,1.00
BC100081556E42A2,P,115065QW7,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.375,20180701,,,20101007,163300,20101013,20000.00,103.978,3.598,,,,20101007,220743,1.00
C62DF82FE520962D,S,67755CF79,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,4.000,20131001,,,20101007,163352,20101013,35000.00,107.984,1.250,,,,20101007,220743,1.00
D10CB75121673A6A,P,046079VD8,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY GA PUB PURPOSE PJ,20060801,4.400,20261201,,,20101007,163356,20101012,10000.00,94.580,4.889,,,,20101007,220743,1.00
31741CE5D5EE733D,D,89978KAS5,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.250,20240101,,,20101007,163354,20101013,10000.00,107.173,,,,,20101007,220743,1.00
77B711C6B2DD8C09,D,45881PBV4,INTERMEDIATE DIST 287 MINN ,20061010,5.295,20321101,,,20101007,162800,20101013,773.00,100.899,,,,,20101007,220743,1.00
B3C8280908CECA46,P,607142EV4,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20310101,,,20101007,163358,20101013,10000.00,102.350,4.488,,,,20101007,220743,1.00
EFF5833DDC935D64,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,1MM+,115.632,2.000,,,Y,20101007,220743,1.00
729A6831DFC7BD9B,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101007,163353,20101008,30000.00,99.375,4.674,,,,20101007,220743,1.00
3BBCE76CD9DA9AAE,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,1MM+,115.632,2.000,,,Y,20101007,220743,1.00
843B53FC1EBC2ED3,D,419780J85,HAWAII ST SER DE,20041110,3.500,20141001,,,20101007,163351,20101013,5000.00,107.978,,,,,20101007,220743,1.00
B6C0E4F17F530592,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,200000.00,115.632,2.000,,,Y,20101007,220743,1.00
0A1C7FE6E8E48807,P,419780J85,HAWAII ST SER DE,20041110,3.500,20141001,,,20101007,163351,20101013,5000.00,107.478,1.549,,,,20101007,220743,1.00
05648A1DCC45D5FD,P,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20101007,163356,20101013,20000.00,102.500,1.599,,,,20101007,220743,1.00
029A58AA1429C89B,P,438701DH4,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20350701,,,20101007,163357,20101013,15000.00,102.801,4.335,,,,20101007,220743,1.00
104AD9486CE547D8,D,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20101007,163356,20101013,20000.00,102.750,,,,,20101007,220743,1.00
7743C03E09B743C0,P,438670CC3,HONOLULU HAWAII CITY & CNTY SER A,20030808,4.000,20110301,,,20101007,163358,20101013,10000.00,100.715,2.110,,,,20101007,220743,1.00
0D120825FCD0DB85,S,243022DG2,DECATUR ARK WTR & SWR REV REF,20101001,1.800,20120301,Y,,20101007,163246,20101027,200000.00,100.000,1.799,,,,20101007,220743,1.00
FC2A4B7564FFCCEE,P,577285S26,MAUI CNTY HAWAII PREREFUNDED-SER A,20010515,4.750,20130301,,,20101007,163359,20101013,5000.00,101.000,2.109,,,,20101007,220743,1.00
BDBA6838B365A79C,D,438701DH4,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20350701,,,20101007,163357,20101013,15000.00,103.301,,,,,20101007,220743,1.00
FF0F77E70F12B870,P,914281CZ1,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,4.900,20200715,,,20101007,163401,20101013,10000.00,105.912,1.475,,,,20101007,220743,1.00
18FD5A185F0D594E,D,438670CC3,HONOLULU HAWAII CITY & CNTY SER A,20030808,4.000,20110301,,,20101007,163358,20101013,10000.00,100.840,,,,,20101007,220743,1.00
43EC278454B3D01D,D,577285S26,MAUI CNTY HAWAII PREREFUNDED-SER A,20010515,4.750,20130301,,,20101007,163359,20101013,5000.00,101.125,,,,,20101007,220743,1.00
AC4EF8A58074A3CC,D,914281CZ1,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,4.900,20200715,,,20101007,163401,20101013,10000.00,106.161,,,,,20101007,220743,1.00
047730BEADA73B10,S,67756QHL4,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER D,20080626,5.000,20180901,,,20101007,163403,20101013,5000.00,100.000,4.999,,,,20101007,220743,1.00
5FCAE6F901966471,P,89978KAS5,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.250,20240101,,,20101007,163406,20101012,10000.00,107.174,4.207,,,,20101007,220743,1.00
880C8948CF844E27,P,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101007,163405,20101013,10000.00,66.043,5.390,,,,20101007,220743,1.00
8473C8C91A3AF6B7,S,1944683L6,COLLEGE STATION TEX IMPT,20100815,3.375,20280215,,,20101007,163406,20101013,10000.00,96.050,3.685,,,,20101007,220743,1.00
0C239D7094E9FDFD,P,735389FB9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20220301,,,20101007,163402,20101013,50000.00,106.812,3.317,,,,20101007,220743,1.00
5198050A9EF44633,P,283659ET3,EL PASO DE ROBLES CALIF REF,20070927,4.250,20200801,,,20101007,163340,20101013,100000.00,105.602,3.322,,,,20101007,220743,1.00
8E622EDCCE69E2EB,P,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101007,163400,20101013,20000.00,98.629,4.593,,,,20101007,220743,1.00
D84F5813894193B4,D,038681Z62,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,5.500,20101215,,,20101007,163304,20101013,100000.00,100.744,,,,,20101007,220743,1.00
42E160977E2AFFA6,D,115065QW7,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.375,20180701,,,20101007,163300,20101013,20000.00,103.978,,,,,20101007,220743,1.00
A0555A658AA9312E,D,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101007,163400,20101013,20000.00,100.030,,,,,20101007,220743,1.00
60560EB53E08DE28,P,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101007,163413,20101013,5000.00,106.000,6.218,,,,20101007,220743,1.00
227426791B44DB37,P,20000MAS8,COMANCHE CNTY TEX CONS HOSP ,20040101,4.350,20230815,,,20101007,163405,20101013,20000.00,73.858,7.567,,,,20101007,220743,1.00
F3962965CDAF759C,S,64480PAN9,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,4.500,20161201,,,20101007,163406,20101013,15000.00,114.600,1.961,,,,20101007,220743,1.00
64B9DEF9CE296C42,D,59333NAU7,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20161001,,,20101007,163318,20101013,50000.00,74.610,,,,,20101007,220743,1.00
8C99786EA430AE61,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101007,163358,20101013,5000.00,106.804,3.180,,,,20101007,220743,1.00
987D6A4702F03A23,S,232760XX1,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20240215,,,20101007,163358,20101013,5000.00,111.034,2.600,,,,20101007,220743,1.00
36628BC51D3DA26C,S,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20101007,163358,20101013,5000.00,110.622,2.710,,,,20101007,220743,1.00
EC80D0DDFDEE3110,S,4124863Q3,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20210701,,,20101007,163358,20101013,5000.00,113.863,2.240,,,,20101007,220743,1.00
258CA0AA9A6B9A8F,D,289425LV0,ELMHURST ILL REF,20031015,3.400,20120301,,,20101007,163300,20101013,100000.00,103.088,,,,,20101007,220743,1.00
DAADC87184BB635D,D,500422MK3,KOKOMO IND SEW WKS REV SER A,20051221,4.300,20180801,,,20101007,163412,20101013,25000.00,107.629,,,,,20101007,220743,1.00
6CA57559194DDE7F,S,483270DA9,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20220501,,,20101007,163359,20101013,5000.00,102.816,2.910,,,,20101007,220743,1.00
C5AB166E82C13C61,P,564386CA6,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20210215,,,20101007,163300,20101013,15000.00,118.000,2.796,,,,20101007,220743,1.00
EDB256B5F11EE6D2,S,67919PDX8,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20220401,,,20101007,163300,20101013,25000.00,117.180,2.715,,,,20101007,220743,1.00
E5DB3164940ACC1E,P,67919PDX8,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20220401,,,20101007,163300,20101013,35000.00,116.880,2.751,,,,20101007,220743,1.00
FB3E90985704D1A1,S,67919PDX8,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20220401,,,20101007,163300,20101013,10000.00,117.180,2.715,,,,20101007,220743,1.00
2185A320CB717B6D,P,416776PA4,HARTFORD WIS REF,20100803,2.750,20171101,,,20101007,163329,20101013,50000.00,100.388,2.674,,,,20101007,220743,1.00
230DEC5AF7A5196D,P,750021J24,RACINE WIS REF,20030715,4.000,20111201,,,20101007,163300,20101013,70000.00,103.302,1.060,,,,20101007,220743,1.00
F7299FECC6642164,P,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20101007,162305,20101013,60000.00,120.720,1.851,,,,20101007,220743,1.00
EF48C8B471BBBCC0,S,13066YQY8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20120501,Y,,20101007,163410,20101020,5000.00,103.293,0.830,,,Y,20101007,220743,1.00
88A08E8A588D9346,S,13066YQY8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20120501,Y,,20101007,163410,20101020,5000.00,103.293,0.830,,,Y,20101007,220743,1.00
B4013073B96C078F,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,163054,20101020,25000.00,101.676,,,,,20101007,220743,1.00
69C6599E5D41A71C,S,413072HF9,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,3.000,20191101,Y,,20101007,162743,20101020,230000.00,100.000,3.000,,,,20101007,220743,1.00
CC3391F75EBD105A,S,10606PBA8,BRAZORIA CNTY TEX MUN UTIL ,20060701,4.500,20310901,,,20101007,163320,20101013,45000.00,92.947,5.050,,,,20101007,220743,1.00
4D73E0D3FFD427FF,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,163325,20101028,15000.00,104.250,6.254,,,,20101007,220743,1.00
5ACC42271672B079,S,500422MK3,KOKOMO IND SEW WKS REV SER A,20051221,4.300,20180801,,,20101007,163412,20101013,25000.00,108.879,2.500,,,,20101007,220743,1.00
28BC2C348EF84AA6,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101007,162740,20101013,10000.00,103.000,4.414,,,,20101007,220743,1.00
006CD0C92F22BD7E,S,605699GA9,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & REF PJ-SER A,20041130,4.100,20230801,,,20101007,163309,20101013,550000.00,101.600,3.644,,,,20101007,220743,1.00
D9351FF4A4F69B00,S,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20101007,163126,20101013,25000.00,106.529,3.100,,,,20101007,220743,1.00
35304870E091A153,S,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20101007,163353,20101013,10000.00,100.250,1.367,,,,20101007,220743,1.00
FF8B143CD0911A8B,D,750021J24,RACINE WIS REF,20030715,4.000,20111201,,,20101007,163300,20101013,70000.00,103.502,,,,,20101007,220743,1.00
793FFF1EED7D424C,D,13066YQY8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20120501,Y,,20101007,163410,20101020,5000.00,103.167,,,,Y,20101007,220743,1.00
8CC8F7C43A8B8C5C,D,13066YQY8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20120501,Y,,20101007,163410,20101020,5000.00,103.167,,,,Y,20101007,220743,1.00
0F5C6DD076FC2624,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101007,163423,20101013,5000.00,105.830,6.280,,,,20101007,220743,1.00
94E4991CC8A7EC46,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101007,163400,20101013,10000.00,100.754,4.815,,,,20101007,220743,1.00
09378592C8C59566,P,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20101007,163428,20101013,25000.00,115.991,2.407,,,,20101007,220743,1.00
17829C2530C554AC,P,65888M6R7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20070901,5.200,20220701,,,20101007,163336,20101013,540000.00,103.690,4.511,,,,20101007,220743,1.00
59E21883730DC2B5,D,082208BX6,BENNETTSVILLE S C COMBINED REF & IMPT,20040301,4.125,20210201,,,20101007,163427,20101013,10000.00,96.010,,,,,20101007,220743,1.00
0E7E832F74ED7F08,P,89910NCQ2,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.700,20290801,,,20101007,163430,20101013,5000.00,98.000,7.904,,,,20101007,220743,1.00
2EFF14062334DB26,S,354771MG9,FRANKLIN TENN SPL SCH DIST REF,20020801,5.000,20130601,,,20101007,163421,20101008,10000.00,107.544,1.546,,,,20101007,220743,1.00
1B7829AEEBEB80B0,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,,,20101007,163419,20101013,70000.00,99.998,3.000,,,,20101007,220743,1.00
4881C6BB0A510D1A,D,45881PBV4,INTERMEDIATE DIST 287 MINN ,20061010,5.295,20321101,,,20101007,162800,20101013,1MM+,100.899,,,,,20101007,220743,1.00
2626A6E5FA5855C1,S,57586PNS1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.350,20331201,,,20101007,162900,20101013,1000000.00,105.434,4.500,,,,20101007,220743,1.00
1142C811190ECB4C,P,082208BX6,BENNETTSVILLE S C COMBINED REF & IMPT,20040301,4.125,20210201,,,20101007,163434,20101013,10000.00,96.010,4.615,,,,20101007,220743,1.00
337BFDE7DA45CBD7,S,796269SC3,SAN ANTONIO TEX INDPT SCH DIST UNREFUNDED BALANCE-BLDG-SER A,20010801,5.000,20260815,,,20101007,163121,20101013,25000.00,103.332,1.000,,,,20101007,220743,1.00
1C9E838CBB159438,S,915464FV8,UPPER ALLEN TWP PA ,20100324,3.500,20210515,,,20101007,163434,20101013,30000.00,102.950,2.810,,,,20101007,220743,1.00
13794EAC9EE2145B,S,66704PBD5,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20260901,,,20101007,163402,20101013,25000.00,81.500,6.940,,,,20101007,220743,1.00
93ECBECDFE782C84,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,163412,20101028,10000.00,104.250,6.254,,,,20101007,220743,1.00
E279B39BDC78B629,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101007,163346,20101013,10000.00,102.000,4.607,,,,20101007,220743,1.00
1D3D914F36015C1E,S,504194FL0,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 2,19980601,5.125,20180901,,,20101007,163434,20101013,20000.00,100.191,4.591,,,,20101007,220743,1.00
1EAD0C569E0234C1,D,498278CJ7,KITTITAS CNTY WASH SCH DIST ,20030701,3.750,20191201,,,20101007,163335,20101013,300000.00,104.976,,,,,20101007,220743,1.00
CC26D2CA60131948,D,504194FL0,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 2,19980601,5.125,20180901,,,20101007,163434,20101013,20000.00,100.065,,,,,20101007,220743,1.00
68B4239F6CDD0788,P,45470RCC8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20131201,,,20101007,163443,20101013,25000.00,107.583,1.512,,,,20101007,220743,1.00
077B8AB2FEE51BB7,P,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101007,163446,20101013,30000.00,99.000,4.443,,,,20101007,220743,1.00
E65ABBC8FEB73078,P,038681Z62,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,5.500,20101215,,,20101007,163356,20101013,100000.00,100.608,1.923,,,,20101007,220743,1.00
F73029D4866AB4F6,S,194738V56,COLLIN CNTY TEX REF & UNLTD TAX RD,20070201,5.000,20180215,,,20101007,163403,20101013,375000.00,117.680,2.015,,,,20101007,220743,1.00
9B1E7677EBDEA888,P,647634YB4,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20160901,,,20101007,163408,20101013,15000.00,77.080,4.474,,,,20101007,220743,1.00
4E0EB4B027B9D892,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,163411,20101020,320000.00,104.677,1.120,,,,20101007,220743,1.00
CEE1CA0A0A8AA794,P,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20101007,163415,20101013,10000.00,73.980,4.427,,,,20101007,220743,1.00
746B5ADAB677675B,D,66442RAQ0,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.500,20211001,,,20101007,162230,20101013,40000.00,100.500,,,,,20101007,220743,1.00
D86B689877EA626C,P,60636WEQ4,MISSOURI ST HWYS & TRANSN SER A,20031125,5.000,20140201,,,20101007,163409,20101013,25000.00,105.386,0.825,,,,20101007,220743,1.00
B55916EA9A9A0803,S,13066YRG6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20120501,Y,,20101007,163418,20101020,15000.00,104.811,0.830,,,Y,20101007,220743,1.00
B84BDCEACFED0EA0,S,13066YRG6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20120501,Y,,20101007,163418,20101020,10000.00,104.811,0.830,,,Y,20101007,220743,1.00
D0BF5637BDC9709B,S,13066YRG6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20120501,Y,,20101007,163418,20101020,10000.00,104.811,0.830,,,Y,20101007,220743,1.00
5574778D705A24D2,S,13066YRG6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20120501,Y,,20101007,163418,20101020,5000.00,104.811,0.830,,,Y,20101007,220743,1.00
3DB69997F1A2095D,S,13066YRG6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20120501,Y,,20101007,163418,20101020,10000.00,104.811,0.830,,,Y,20101007,220743,1.00
7D596DB8A9CB0355,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,163424,20101020,60000.00,102.189,1.120,,,Y,20101007,220743,1.00
8E18200AAEAFA079,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,163425,20101020,10000.00,102.189,1.120,,,Y,20101007,220743,1.00
1EAB58072F2EC401,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,163424,20101020,150000.00,102.189,1.120,,,Y,20101007,220743,1.00
5C8C421979AB1CB1,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,163425,20101020,10000.00,102.189,1.120,,,Y,20101007,220743,1.00
9CCE95E9B646A4E3,S,66442RAQ0,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.500,20211001,,,20101007,162600,20101013,40000.00,100.651,4.353,,,,20101007,220743,1.00
6FC07636E0B208B7,D,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20101007,163317,20101013,25000.00,115.991,,P,,,20101007,220743,1.00
804D4541895366DF,D,871463QS7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20321201,,,20101007,163324,20101013,120000.00,106.115,,P,,,20101007,220743,1.00
E005785B28AFF375,D,45470RCC8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20131201,,,20101007,163326,20101013,25000.00,107.583,,P,,,20101007,220743,1.00
C61278B8058AF5A4,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,163425,20101020,20000.00,102.189,1.120,,,Y,20101007,220743,1.00
F42C3465707DF3F7,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,163424,20101020,10000.00,102.189,1.120,,,Y,20101007,220743,1.00
131480FB0EADFA7F,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,163425,20101020,25000.00,102.189,1.120,,,Y,20101007,220743,1.00
745F7E9CF9D1CD09,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,163424,20101020,30000.00,102.189,1.120,,,Y,20101007,220743,1.00
D865B72E5607BFDB,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,163424,20101020,5000.00,102.189,1.120,,,Y,20101007,220743,1.00
25863364E06FFAD6,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,163425,20101020,30000.00,102.189,1.120,,,Y,20101007,220743,1.00
F73CA52C0480688B,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,163425,20101020,20000.00,102.189,1.120,,,Y,20101007,220743,1.00
ABA7D26A2A42C74A,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,163425,20101020,10000.00,102.189,1.120,,,Y,20101007,220743,1.00
892A912352747EA4,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,163425,20101020,50000.00,102.189,1.120,,,Y,20101007,220743,1.00
D14FBF8269A74D5A,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,163425,20101020,40000.00,102.189,1.120,,,Y,20101007,220743,1.00
B19A132112EAAD6F,S,097552NW9,BOLINGBROOK ILL ZERO CPN-SER B,20060629,0.000,20190101,,,20101007,163200,20101013,25000.00,69.614,4.000,,,,20101007,220743,1.00
8B00DEFEFE2C657B,D,207757B53,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20111001,,,20101007,163412,20101013,5000.00,102.817,,S,,,20101007,220743,1.00
8FBB7BC6E11D00CF,S,542690T28,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20190401,,,20101007,163337,20101013,150000.00,114.464,3.049,,,,20101007,220743,1.00
2CD54AE0FE8337FC,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,163431,20101020,25000.00,104.677,1.120,,,Y,20101007,220743,1.00
D41CA4EB4551DA42,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,163431,20101020,50000.00,104.677,1.120,,,Y,20101007,220743,1.00
637185FA50C72EBA,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,163431,20101020,5000.00,104.677,1.120,,,Y,20101007,220743,1.00
C1854A81A3A54D47,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101007,163437,20101020,10000.00,107.165,1.120,,,Y,20101007,220743,1.00
71DB9797E4D5EA2E,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101007,163438,20101020,10000.00,107.165,1.120,,,Y,20101007,220743,1.00
B8E42562D398EFD8,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101007,163438,20101020,200000.00,107.165,1.120,,,Y,20101007,220743,1.00
AC761FA5E9AC77BD,P,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20101007,162305,20101013,60000.00,120.420,1.892,,,,20101007,220743,1.00
F62168479102E5B3,S,283734MW8,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,6.013,20290815,,,20101007,163439,20101013,10000.00,105.432,5.236,,,,20101007,220743,1.00
BAF8642F4927D0A5,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101007,163445,20101013,150000.00,103.951,4.500,,,,20101007,220743,1.00
5CC0CD6F27143F0D,P,95330PDS1,WEST HILLS CMNTY COLLEGE DIST REF,20050210,4.625,20300801,,,20101007,163452,20101012,15000.00,93.280,5.170,,,,20101007,220743,1.00
B39BF86ECC2711D2,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20101007,163453,20101013,5000.00,103.750,3.006,,,,20101007,220743,1.00
4D3352076435FAB8,D,13066YRG6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20120501,Y,,20101007,163418,20101020,15000.00,104.685,,,,Y,20101007,220743,1.00
4111E32401681113,D,13066YRG6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20120501,Y,,20101007,163418,20101020,10000.00,104.686,,,,Y,20101007,220743,1.00
6BF88D83BB8513BC,D,13066YRG6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20120501,Y,,20101007,163418,20101020,10000.00,104.686,,,,Y,20101007,220743,1.00
89A714796D68F7BD,D,13066YRG6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20120501,Y,,20101007,163418,20101020,10000.00,104.686,,,,Y,20101007,220743,1.00
67A730F1CB1019AF,D,13066YRG6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20120501,Y,,20101007,163418,20101020,5000.00,104.686,,,,Y,20101007,220743,1.00
D007719AF11EF563,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,163424,20101020,150000.00,102.001,,,,Y,20101007,220743,1.00
1C1DC3B75895330A,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,163424,20101020,60000.00,102.000,,,,Y,20101007,220743,1.00
045FD0FF9241B0B2,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,163424,20101020,30000.00,102.000,,,,Y,20101007,220743,1.00
DEBF79851091B00D,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,163425,20101020,20000.00,102.001,,,,Y,20101007,220743,1.00
AE2F37830395316C,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,163424,20101020,10000.00,102.001,,,,Y,20101007,220743,1.00
BA9E1B0A95A03B3B,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,163424,20101020,5000.00,102.001,,,,Y,20101007,220743,1.00
C584DC223DC13AB3,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,163425,20101020,25000.00,102.001,,,,Y,20101007,220743,1.00
75AB0C96F65B43DD,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,163425,20101020,10000.00,102.001,,,,Y,20101007,220743,1.00
30C7464A082F1115,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,163425,20101020,10000.00,102.001,,,,Y,20101007,220743,1.00
5A9219C301452A89,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,163425,20101020,40000.00,102.001,,,,Y,20101007,220743,1.00
6282E9309372C70D,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,163425,20101020,50000.00,102.001,,,,Y,20101007,220743,1.00
6128CC683FC38895,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,163425,20101020,30000.00,102.000,,,,Y,20101007,220743,1.00
AB55527689456400,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,163425,20101020,20000.00,102.001,,,,Y,20101007,220743,1.00
3D00FD58E42C35BE,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,163425,20101020,10000.00,102.001,,,,Y,20101007,220743,1.00
B60C457265FC47F7,D,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,163431,20101020,5000.00,104.488,,,,Y,20101007,220743,1.00
9BAE4BC35AB47AB9,D,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,163431,20101020,25000.00,104.489,,,,Y,20101007,220743,1.00
668F16EA38E7C566,D,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,163431,20101020,50000.00,104.489,,,,Y,20101007,220743,1.00
DCA080E664649631,D,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101007,163438,20101020,200000.00,106.977,,,,Y,20101007,220743,1.00
A3300244066361D8,D,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101007,163438,20101020,10000.00,106.977,,,,Y,20101007,220743,1.00
6FA87A96CB9B45A0,D,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101007,163437,20101020,10000.00,106.977,,,,Y,20101007,220743,1.00
198BBCD5CC60AABE,D,283734MW8,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,6.013,20290815,,,20101007,163439,20101013,10000.00,105.332,,,,,20101007,220743,1.00
2E688B4328642F37,S,64966E5X1,NEW YORK N Y SER C,20050803,5.000,20180801,,,20101007,163353,20101013,275000.00,113.760,1.980,,,,20101007,220743,1.00
6BE2428D4F84FC56,P,63968ADE2,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.750,20240101,,,20101007,163448,20101013,15000.00,102.160,3.902,,,,20101007,220743,1.00
9EDEB73C7BD7A684,P,683038JV6,ONTARIO CALIF IMPT BD ACT 1915 ASSMT DIST NO 106 ,19950726,6.900,20200902,,,20101007,163448,20101013,10000.00,97.297,7.287,,,,20101007,220743,1.00
3B65323F00AE9079,S,033678LE1,ANDERSON CNTY KY SCH DIST FIN REF,20101028,1.500,20141001,Y,,20101007,163458,20101028,100000.00,100.000,1.500,,,,20101007,220743,1.00
CEC4A4C13E59AD8D,S,214651JV4,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-REF-TAXABLE-SER A,20071015,0.000,20131201,,,20101007,163449,20101013,5000.00,90.671,3.150,,,,20101007,220743,1.00
FD8F4104869EE346,D,683038JV6,ONTARIO CALIF IMPT BD ACT 1915 ASSMT DIST NO 106 ,19950726,6.900,20200902,,,20101007,163448,20101013,10000.00,98.280,,,,,20101007,220743,1.00
AA60421AB812B842,D,720653KH6,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,5.500,20400801,Y,,20101007,162700,20101019,50000.00,99.500,,,,,20101007,220743,1.00
8E2261B8354C95D8,P,493230JU1,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20161001,,,20101007,163400,20101013,100000.00,82.517,3.247,,,,20101007,220743,1.00
DD87B017C41FD9FB,S,57583R2V6,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.000,20160701,Y,,20101007,163000,20101014,25000.00,103.088,3.400,,,,20101007,220743,1.00
6DF6E2D9B17D752C,S,57583R2V6,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.000,20160701,Y,,20101007,163000,20101014,20000.00,103.088,3.400,,,,20101007,220743,1.00
E0273AD776DAE878,S,57583R2V6,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.000,20160701,Y,,20101007,163000,20101014,15000.00,103.088,3.400,,,,20101007,220743,1.00
CA811DA826615E82,S,57583R2V6,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.000,20160701,Y,,20101007,163000,20101014,10000.00,103.088,3.400,,,,20101007,220743,1.00
4E17BA41D3CF32EB,S,57583R2V6,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.000,20160701,Y,,20101007,163000,20101014,10000.00,103.088,3.400,,,,20101007,220743,1.00
1DDC5C25EB352626,S,57583R2V6,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.000,20160701,Y,,20101007,163000,20101014,10000.00,103.088,3.400,,,,20101007,220743,1.00
D94F4CEC261EFF02,S,57583R2V6,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.000,20160701,Y,,20101007,163000,20101014,25000.00,103.088,3.400,,,,20101007,220743,1.00
A9D4286A7FC2F47C,S,57583R2V6,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.000,20160701,Y,,20101007,163000,20101014,10000.00,103.088,3.400,,,,20101007,220743,1.00
503D877F469F2B0D,D,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20101007,163400,20101013,20000.00,102.850,,,,,20101007,220743,1.00
69906ECAC8AB7A65,D,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20101007,163400,20101013,20000.00,102.750,,,,,20101007,220743,1.00
A5DDA54FB5B9622B,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101007,163457,20101013,15000.00,99.375,5.038,,,,20101007,220743,1.00
D6515961AFD6F03B,S,040507HL2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20240101,,,20101007,163458,20101013,5000.00,105.450,4.000,,,,20101007,220743,1.00
0F83EBC14375489C,S,57583R2V6,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.000,20160701,Y,,20101007,163000,20101014,25000.00,103.088,3.400,,,,20101007,220743,1.00
598CD1F9D16E1DB3,S,57583R2V6,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.000,20160701,Y,,20101007,163000,20101014,100000.00,103.088,3.400,,,,20101007,220743,1.00
7E0FA970CE956B91,S,57583R2V6,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.000,20160701,Y,,20101007,163000,20101014,125000.00,103.088,3.400,,,,20101007,220743,1.00
0DF5FA5B610F975D,S,57583R2V6,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.000,20160701,Y,,20101007,163000,20101014,20000.00,103.088,3.400,,,,20101007,220743,1.00
24876A2722DA74DB,S,57583R2V6,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.000,20160701,Y,,20101007,163000,20101014,5000.00,102.564,3.500,,,,20101007,220743,1.00
BE979A72212FE38A,D,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20101007,163334,20101013,25000.00,106.558,,P,,,20101007,220743,1.00
D101E1479C20F04A,S,57583R2V6,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.000,20160701,Y,,20101007,163000,20101014,100000.00,103.088,3.400,,,,20101007,220743,1.00
0CC3580037C73637,S,57583R2V6,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.000,20160701,Y,,20101007,163000,20101014,30000.00,103.088,3.400,,,,20101007,220743,1.00
89C01663E1B23561,S,57583R2V6,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.000,20160701,Y,,20101007,163000,20101014,50000.00,102.075,3.594,,,,20101007,220743,1.00
A08B5A11BD06FF24,S,57583R2V6,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.000,20160701,Y,,20101007,163000,20101014,75000.00,103.089,3.400,,,,20101007,220743,1.00
0F849ECA184A927C,S,57583R2V6,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.000,20160701,Y,,20101007,163000,20101014,50000.00,103.089,3.400,,,,20101007,220743,1.00
0B6588A2CECBB724,S,57583R2V6,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.000,20160701,Y,,20101007,163000,20101014,75000.00,103.089,3.400,,,,20101007,220743,1.00
8D6EBC5A2FF2E7DD,S,57583R2V6,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.000,20160701,Y,,20101007,163000,20101014,25000.00,103.089,3.400,,,,20101007,220743,1.00
31C6E0CCDF8EF6DE,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20101007,163455,20101013,25000.00,106.559,1.370,,,,20101007,220743,1.00
2FFC32B432A9B3B0,S,57583R2V6,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.000,20160701,Y,,20101007,163000,20101014,25000.00,103.089,3.400,,,,20101007,220743,1.00
14A46359C8869113,S,57583R2V6,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.000,20160701,Y,,20101007,163000,20101014,10000.00,103.089,3.400,,,,20101007,220743,1.00
A5B6F996F09D842B,S,57583R2V6,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.000,20160701,Y,,20101007,163000,20101014,20000.00,103.089,3.400,,,,20101007,220743,1.00
0DA94E778F8B8141,D,798409KC1,SAN JUAN TEX CTFS OBLIG,20101028,3.000,20190215,Y,,20101007,163046,20101028,205000.00,102.214,,,,,20101007,220743,1.00
ACBC9148348E945F,D,683038JV6,ONTARIO CALIF IMPT BD ACT 1915 ASSMT DIST NO 106 ,19950726,6.900,20200902,,,20101007,163406,20101013,10000.00,98.280,,P,,,20101007,220743,1.00
2600238270C378F4,S,57583R2X2,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.000,20180701,Y,,20101007,163000,20101014,30000.00,99.995,4.000,,,,20101007,220743,1.00
67E73D6C88D86B3A,S,57583R2X2,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.000,20180701,Y,,20101007,163000,20101014,50000.00,99.995,4.000,,,,20101007,220743,1.00
A47B879C98EA716D,S,57583R2X2,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.000,20180701,Y,,20101007,163000,20101014,25000.00,99.995,4.000,,,,20101007,220743,1.00
49E46B981C532578,S,57583R2X2,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.000,20180701,Y,,20101007,163000,20101014,100000.00,99.995,4.000,,,,20101007,220743,1.00
20ECCAC5C587A959,S,57583R2X2,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.000,20180701,Y,,20101007,163000,20101014,25000.00,99.995,4.000,,,,20101007,220743,1.00
20AC5E0F801204DB,S,57583R2X2,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.000,20180701,Y,,20101007,163000,20101014,25000.00,99.995,4.000,,,,20101007,220743,1.00
6F4CD14939AA57F1,S,57583R2X2,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.000,20180701,Y,,20101007,163000,20101014,5000.00,99.995,4.000,,,,20101007,220743,1.00
5F16149F89E69DE2,S,57583R2X2,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.000,20180701,Y,,20101007,163000,20101014,75000.00,99.995,4.000,,,,20101007,220743,1.00
898997D97B881BEE,S,57583R2X2,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.000,20180701,Y,,20101007,163000,20101014,100000.00,99.995,4.000,,,,20101007,220743,1.00
3216FB1656816694,S,57583R2X2,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.000,20180701,Y,,20101007,163000,20101014,25000.00,99.995,4.000,,,,20101007,220743,1.00
5922CD7B1D3EB10A,S,57583R2X2,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.000,20180701,Y,,20101007,163000,20101014,100000.00,99.995,4.000,,,,20101007,220743,1.00
298919E03C2CB509,S,57583R2X2,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.000,20180701,Y,,20101007,163000,20101014,20000.00,99.995,4.000,,,,20101007,220743,1.00
70D4F08EED42681E,S,413072HX0,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.250,20351101,Y,,20101007,162755,20101020,1000000.00,97.440,4.420,,,,20101007,220743,1.00
139A2D30700D3092,S,57583R2X2,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.000,20180701,Y,,20101007,163000,20101014,100000.00,99.995,4.000,,,,20101007,220743,1.00
52A152ED3EB36343,S,57583R2X2,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.000,20180701,Y,,20101007,163000,20101014,25000.00,99.995,4.000,,,,20101007,220743,1.00
865222048E0A394D,S,57583R2X2,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.000,20180701,Y,,20101007,163000,20101014,15000.00,99.995,4.000,,,,20101007,220743,1.00
42B74DA1BF324521,S,57583R2X2,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.000,20180701,Y,,20101007,163000,20101014,15000.00,99.995,4.000,,,,20101007,220743,1.00
286E488EF1B83EF9,S,57583R2X2,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.000,20180701,Y,,20101007,163000,20101014,15000.00,99.995,4.000,,,,20101007,220743,1.00
FED2A7A1534CB87B,S,57583R2X2,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.000,20180701,Y,,20101007,163000,20101014,5000.00,99.995,4.000,,,,20101007,220743,1.00
346A5F0FEEA46BEB,S,57583R2X2,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.000,20180701,Y,,20101007,163000,20101014,5000.00,99.995,4.000,,,,20101007,220743,1.00
67231E522329F383,S,57583R2X2,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.000,20180701,Y,,20101007,163000,20101014,5000.00,99.995,4.000,,,,20101007,220743,1.00
F988FAD53A1E4B9D,S,57583R2X2,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.000,20180701,Y,,20101007,163000,20101014,25000.00,99.995,4.000,,,,20101007,220743,1.00
B3490F85BB554C5C,S,57583R2X2,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.000,20180701,Y,,20101007,163000,20101014,10000.00,99.995,4.000,,,,20101007,220743,1.00
117E752B245B63D5,S,57583R2X2,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.000,20180701,Y,,20101007,163000,20101014,25000.00,99.995,4.000,,,,20101007,220743,1.00
4EC45580E5DFC4E6,S,57583R2X2,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.000,20180701,Y,,20101007,163000,20101014,10000.00,99.995,4.000,,,,20101007,220743,1.00
DC40469379C3E1CC,S,57583R2X2,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.000,20180701,Y,,20101007,163000,20101014,15000.00,99.995,4.000,,,,20101007,220743,1.00
351C562F851F3420,S,57583R2X2,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.000,20180701,Y,,20101007,163000,20101014,100000.00,99.995,4.000,,,,20101007,220743,1.00
58B7613D1E33089E,S,57583R2X2,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.000,20180701,Y,,20101007,163000,20101014,5000.00,99.995,4.000,,,,20101007,220743,1.00
0886F2ABAEFF489D,P,520228R41,LAWRENCE MASS ST QUALIFIED-BD ANTIC NTS,20100423,1.500,20110301,,,20101007,163507,20101013,25000.00,99.638,2.436,,,,20101007,220743,1.00
09EB9B036D1191EE,S,63968ADE2,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.750,20240101,,,20101007,163458,20101020,15000.00,104.160,3.128,,,,20101007,220743,1.00
44CD500B0761ED69,S,57583R2Y0,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.125,20190701,Y,,20101007,163000,20101014,10000.00,99.596,4.180,,,,20101007,220743,1.00
0B42EAB0D353EAF8,S,57583R2Y0,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.125,20190701,Y,,20101007,163000,20101014,30000.00,99.596,4.180,,,,20101007,220743,1.00
3C1A632BABA60371,S,57583R2Y0,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.125,20190701,Y,,20101007,163000,20101014,25000.00,99.596,4.180,,,,20101007,220743,1.00
7F55E08C30447B1D,S,57583R2Y0,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.125,20190701,Y,,20101007,163000,20101014,25000.00,99.596,4.180,,,,20101007,220743,1.00
314166FB0D03FC56,S,57583R2Y0,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.125,20190701,Y,,20101007,163000,20101014,15000.00,99.596,4.180,,,,20101007,220743,1.00
7EFF327EB4057532,S,57583R2Y0,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.125,20190701,Y,,20101007,163000,20101014,500000.00,99.596,4.180,,,,20101007,220743,1.00
68CA7B1B0288C116,S,57583R2Y0,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.125,20190701,Y,,20101007,163000,20101014,10000.00,99.596,4.180,,,,20101007,220743,1.00
B701408B3564A48D,S,57583R2Y0,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.125,20190701,Y,,20101007,163000,20101014,50000.00,99.596,4.180,,,,20101007,220743,1.00
28792F2518CD43A4,S,57583R2Y0,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.125,20190701,Y,,20101007,163000,20101014,15000.00,99.596,4.180,,,,20101007,220743,1.00
E6F3F20DEA962FFC,D,5758275R7,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20171101,,,20101007,163510,20101013,20000.00,104.112,,,,,20101007,220743,1.00
C39163A1E0599DA0,D,592013W51,METROPOLITAN GOVT NASHVILLE & REF-ENERGY PRODTN FAC-SER A,20020401,5.250,20140701,,,20101007,163512,20101013,15000.00,113.514,,,,,20101007,220743,1.00
A3055BE048874E80,D,243022DH0,DECATUR ARK WTR & SWR REV REF,20101001,2.000,20130301,Y,,20101007,163300,20101027,200000.00,99.750,,,,,20101007,220743,1.00
83B7C46E543CDADA,D,34073MGX4,FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1,19981201,5.250,20381201,,,20101007,162513,20101013,35000.00,88.750,,S,,,20101007,220743,1.00
85E5942F11A6B948,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101007,163512,20101013,5000.00,100.000,4.848,,,,20101007,220743,1.00
B158980A36089C85,P,20000MAY5,COMANCHE CNTY TEX CONS HOSP ,20040101,4.500,20290815,,,20101007,163506,20101013,10000.00,66.600,7.948,,,,20101007,220743,1.00
5E3621AEF2CEC199,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,163445,20101020,10000.00,109.653,1.120,,,Y,20101007,220743,1.00
8400ADB21C83E95E,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,163444,20101020,15000.00,109.653,1.120,,,Y,20101007,220743,1.00
2E56902A5C883F47,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,163445,20101020,5000.00,109.653,1.120,,,Y,20101007,220743,1.00
5572529B3CBE3CE2,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,163444,20101020,5000.00,109.653,1.120,,,Y,20101007,220743,1.00
F5050E5D0176CC33,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,163444,20101020,25000.00,109.653,1.120,,,Y,20101007,220743,1.00
12921242CA7F4D06,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,163444,20101020,120000.00,109.653,1.120,,,Y,20101007,220743,1.00
DD7203C018CC73AB,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,163444,20101020,5000.00,109.653,1.120,,,Y,20101007,220743,1.00
8A054ABEFB0BB089,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,163445,20101020,25000.00,109.653,1.120,,,Y,20101007,220743,1.00
3A6E043648CC57D6,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,163445,20101020,20000.00,109.653,1.120,,,Y,20101007,220743,1.00
3BF22AECF4D82158,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,163445,20101020,5000.00,109.653,1.120,,,Y,20101007,220744,1.00
01933A4008F1BCE4,P,5758275R7,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20171101,,,20101007,163510,20101013,20000.00,103.862,1.527,,,,20101007,220744,1.00
52BC0B77E0E70710,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101007,163429,20101013,25000.00,107.625,5.128,,,,20101007,220744,1.00
F0EFB6E0C4E0BCCD,D,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,163244,20101020,50000.00,101.650,,,,,20101007,220744,1.00
E08F1733049AB7C7,S,592013W51,METROPOLITAN GOVT NASHVILLE & REF-ENERGY PRODTN FAC-SER A,20020401,5.250,20140701,,,20101007,163512,20101013,15000.00,114.649,1.207,,,,20101007,220744,1.00
04E580CD168C96C9,S,61308NAM2,MONTGOMERY ALA SPL LODGING TAX TAXABLE-WTS-RIVERFRONT PJ-A,20031215,6.050,20331101,,,20101007,163513,20101013,40000.00,103.505,5.250,,,,20101007,220744,1.00
12DED2D80D1FBD8E,S,57583R2Y0,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.125,20190701,Y,,20101007,163000,20101014,25000.00,99.596,4.180,,,,20101007,220744,1.00
02D9C423D97D9388,S,57583R2Y0,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.125,20190701,Y,,20101007,163000,20101014,25000.00,99.596,4.180,,,,20101007,220744,1.00
6458B130DAF15C8F,S,57583R2Y0,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.125,20190701,Y,,20101007,163000,20101014,100000.00,99.596,4.180,,,,20101007,220744,1.00
B4729E00B96BDA97,S,57583R2Y0,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.125,20190701,Y,,20101007,163000,20101014,100000.00,99.596,4.180,,,,20101007,220744,1.00
FDC075249233920A,S,57583R2Y0,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.125,20190701,Y,,20101007,163000,20101014,30000.00,99.596,4.180,,,,20101007,220744,1.00
84D0CB0DABA18E54,S,57583R2Y0,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.125,20190701,Y,,20101007,163000,20101014,25000.00,99.596,4.180,,,,20101007,220744,1.00
BDAFADC459A6BAE9,S,57583R2Y0,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.125,20190701,Y,,20101007,163000,20101014,330000.00,99.596,4.180,,,,20101007,220744,1.00
FEC79F71D03BE656,S,57583R2Y0,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.125,20190701,Y,,20101007,163000,20101014,60000.00,99.596,4.180,,,,20101007,220744,1.00
E7560EABFAE369F9,S,57583R2Y0,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.125,20190701,Y,,20101007,163000,20101014,10000.00,99.596,4.180,,,,20101007,220744,1.00
A9A06C22AF40DE59,S,57583R2Y0,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.125,20190701,Y,,20101007,163000,20101014,5000.00,99.596,4.180,,,,20101007,220744,1.00
B7DD50EE418B6239,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101007,163500,20101026,75000.00,101.000,3.875,,,,20101007,220744,1.00
1DF6ACAC3D6228CD,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,163445,20101020,50000.00,109.653,1.120,,,Y,20101007,220744,1.00
852483B31FFFB828,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,163445,20101020,5000.00,109.653,1.120,,,Y,20101007,220744,1.00
5ADEADB5F78D3F7F,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,163445,20101020,5000.00,109.653,1.120,,,Y,20101007,220744,1.00
2158E1AFF7EE0CDC,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,163445,20101020,25000.00,109.653,1.120,,,Y,20101007,220744,1.00
CEFFD51AE9A94B37,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,163445,20101020,75000.00,109.653,1.120,,,Y,20101007,220744,1.00
8A995A8BDE6EFC90,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,163445,20101020,10000.00,109.653,1.120,,,Y,20101007,220744,1.00
7187BE9C51C5C04A,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,163451,20101020,10000.00,101.920,1.440,,,Y,20101007,220744,1.00
359D026278FFDEF2,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,163451,20101020,100000.00,101.920,1.440,,,Y,20101007,220744,1.00
BF3216F12E9FBF2F,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,163451,20101020,150000.00,101.920,1.440,,,Y,20101007,220744,1.00
14B4EF76168B9B95,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,163451,20101020,20000.00,101.920,1.440,,,Y,20101007,220744,1.00
E84E082DC7E9D33F,S,57583R2Y0,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.125,20190701,Y,,20101007,163000,20101014,250000.00,99.596,4.180,,,,20101007,220744,1.00
571DE590CBABDF8E,S,57583R2Z7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.250,20200701,Y,,20101007,163000,20101014,5000.00,99.130,4.360,,,,20101007,220744,1.00
A6A36EA5F0D6BC30,S,57583R2Z7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.250,20200701,Y,,20101007,163000,20101014,50000.00,99.130,4.360,,,,20101007,220744,1.00
97422C7482700564,S,57583R2Z7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.250,20200701,Y,,20101007,163000,20101014,15000.00,99.130,4.360,,,,20101007,220744,1.00
E849BD8937F65386,S,57583R2Z7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.250,20200701,Y,,20101007,163000,20101014,15000.00,99.130,4.360,,,,20101007,220744,1.00
4CC38A9965D89C59,S,57583R2Z7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.250,20200701,Y,,20101007,163000,20101014,50000.00,99.130,4.360,,,,20101007,220744,1.00
329D54B070656ADA,S,57583R2Z7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.250,20200701,Y,,20101007,163000,20101014,50000.00,99.130,4.360,,,,20101007,220744,1.00
2A55744D8ADF42D7,S,57583R2Z7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.250,20200701,Y,,20101007,163000,20101014,50000.00,99.130,4.360,,,,20101007,220744,1.00
132D51783EF425EC,S,57583R2Z7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.250,20200701,Y,,20101007,163000,20101014,15000.00,99.130,4.360,,,,20101007,220744,1.00
D1AA2C8E59496688,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,163451,20101020,5000.00,101.920,1.440,,,Y,20101007,220744,1.00
0EE42FE626AE9AAF,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,163451,20101020,5000.00,101.920,1.440,,,Y,20101007,220744,1.00
988DA53B0AE4F7F1,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,163451,20101020,50000.00,101.920,1.440,,,Y,20101007,220744,1.00
BA1263DCBE0E365E,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,163451,20101020,20000.00,101.920,1.440,,,Y,20101007,220744,1.00
A2292A2547DCF724,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,163451,20101020,50000.00,101.920,1.440,,,Y,20101007,220744,1.00
4E9D213FBC84559E,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,163451,20101020,10000.00,101.920,1.440,,,Y,20101007,220744,1.00
27A9B609D719BEBA,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,163451,20101020,700000.00,101.920,1.440,,,Y,20101007,220744,1.00
D86265D9E5A56FB6,S,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,163457,20101020,25000.00,108.781,1.440,,,Y,20101007,220744,1.00
8CC5D6CF45549221,S,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,163457,20101020,10000.00,108.781,1.440,,,Y,20101007,220744,1.00
214FD4E1160A278B,S,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,163457,20101020,5000.00,108.781,1.440,,,Y,20101007,220744,1.00
7951C2B822EE036E,S,34681TCW9,FORT BEND CNTY TEX MUN UTIL ,20060401,4.375,20300901,,,20101007,163418,20101013,45000.00,91.002,5.100,,,,20101007,220744,1.00
635018810595F4C8,S,57583R2Z7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.250,20200701,Y,,20101007,163000,20101014,125000.00,99.130,4.360,,,,20101007,220744,1.00
061C20F9E43A488B,S,57583R2Z7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.250,20200701,Y,,20101007,163000,20101014,1MM+,99.130,4.360,,,,20101007,220744,1.00
2D605313041125CF,S,57583R2Z7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.250,20200701,Y,,20101007,163000,20101014,50000.00,99.130,4.360,,,,20101007,220744,1.00
6D6017B67C6B2C1E,S,57583R2Z7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.250,20200701,Y,,20101007,163000,20101014,50000.00,99.130,4.360,,,,20101007,220744,1.00
CF0A72F2894FA885,S,57583R2Z7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.250,20200701,Y,,20101007,163000,20101014,20000.00,99.130,4.360,,,,20101007,220744,1.00
69641E31CB8F202F,S,57583R2Z7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.250,20200701,Y,,20101007,163000,20101014,25000.00,99.130,4.360,,,,20101007,220744,1.00
D92E34A2BC0C6F8F,S,57583R2Z7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.250,20200701,Y,,20101007,163000,20101014,10000.00,99.130,4.360,,,,20101007,220744,1.00
625F4191A8B526E0,S,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,163457,20101020,25000.00,108.781,1.440,,,Y,20101007,220744,1.00
ED46859FF6037FEC,S,7792396D9,ROUND ROCK TEX INDPT SCH DIST SER A,20010301,5.500,20110801,,,20101007,163300,20101013,75000.00,104.068,0.401,,,,20101007,220744,1.00
021021DED64C1391,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,163504,20101020,10000.00,112.211,1.440,,,Y,20101007,220744,1.00
5C1FA14D937321B6,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,163504,20101020,25000.00,112.211,1.440,,,Y,20101007,220744,1.00
6F98BDE3A739FB0B,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,163504,20101020,75000.00,112.211,1.440,,,Y,20101007,220744,1.00
C7782EFE99CF7763,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,163504,20101020,25000.00,112.211,1.440,,,Y,20101007,220744,1.00
F159A54BA369BDFE,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,163504,20101020,10000.00,112.211,1.440,,,Y,20101007,220744,1.00
ED12CBD185C3E126,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,163504,20101020,5000.00,112.211,1.440,,,Y,20101007,220744,1.00
E2CF2C9B41CB43C2,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,163504,20101020,50000.00,112.211,1.440,,,Y,20101007,220744,1.00
F8EFB814FF073239,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,163511,20101020,20000.00,102.300,1.720,,,Y,20101007,220744,1.00
35BB01D8A8BCA95C,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,163511,20101020,50000.00,102.300,1.720,,,Y,20101007,220744,1.00
79E7FA674C812377,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,163511,20101020,25000.00,102.300,1.720,,,Y,20101007,220744,1.00
896EFA080EA8660B,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,163511,20101020,25000.00,102.300,1.720,,,Y,20101007,220744,1.00
ACC64851238EDF7C,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,163511,20101020,50000.00,102.300,1.720,,,Y,20101007,220744,1.00
5C610F923AB19CF6,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,163511,20101020,5000.00,102.300,1.720,,,Y,20101007,220744,1.00
4CA39967D282F816,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,163511,20101020,100000.00,102.300,1.720,,,Y,20101007,220744,1.00
A4310DBA06F26760,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,163511,20101020,30000.00,102.300,1.720,,,Y,20101007,220744,1.00
FF6418C649E6AB6B,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,163511,20101020,100000.00,102.300,1.720,,,Y,20101007,220744,1.00
FDAA9899A6AD34CE,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,163511,20101020,55000.00,102.300,1.720,,,Y,20101007,220744,1.00
B2D31A7B127D5BDA,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,163511,20101020,25000.00,102.300,1.720,,,Y,20101007,220744,1.00
573F0D8F9D3F25C3,S,57583R3A1,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.500,20210701,Y,,20101007,163000,20101014,50000.00,99.993,4.500,,,,20101007,220744,1.00
F9EFAFD04D785F4F,S,57583R3A1,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.500,20210701,Y,,20101007,163000,20101014,50000.00,99.993,4.500,,,,20101007,220744,1.00
0CE5C122240FCDEC,S,57583R3A1,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.500,20210701,Y,,20101007,163000,20101014,25000.00,99.993,4.500,,,,20101007,220744,1.00
92E6412BD3BC94E7,S,57583R3A1,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.500,20210701,Y,,20101007,163000,20101014,50000.00,99.993,4.500,,,,20101007,220744,1.00
A7388F53511BC9AC,S,57583R3A1,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.500,20210701,Y,,20101007,163000,20101014,25000.00,99.993,4.500,,,,20101007,220744,1.00
32682AEED274B9A3,S,57583R3A1,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.500,20210701,Y,,20101007,163000,20101014,10000.00,99.993,4.500,,,,20101007,220744,1.00
5E73869867D43099,S,57583R3A1,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.500,20210701,Y,,20101007,163000,20101014,25000.00,99.993,4.500,,,,20101007,220744,1.00
644FF870B26B4B60,S,57583R3A1,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.500,20210701,Y,,20101007,163000,20101014,50000.00,99.993,4.500,,,,20101007,220744,1.00
D1E353F2A4F3BE5B,S,57583R3A1,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.500,20210701,Y,,20101007,163000,20101014,50000.00,99.993,4.500,,,,20101007,220744,1.00
BFFBE01F97DD505B,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,163511,20101020,10000.00,102.300,1.720,,,Y,20101007,220744,1.00
A941D4F0BAEECCA6,D,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,163444,20101020,120000.00,109.465,,,,Y,20101007,220744,1.00
0532B14C570B72BA,D,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,163444,20101020,15000.00,109.465,,,,Y,20101007,220744,1.00
FF2C4306F69D3C5C,D,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,163445,20101020,5000.00,109.465,,,,Y,20101007,220744,1.00
6B4FED5FBF74F11A,P,46257TBR9,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20240615,,,20101007,162305,20101013,30000.00,114.100,3.286,,,,20101007,220744,1.00
7750DED4EA9B1C92,S,643136XF6,NEW CANAAN CONN SER A,20101015,3.000,20211015,Y,,20101007,163500,20101019,25000.00,101.391,2.700,,,,20101007,220744,1.00
879BB7CF0B0F30A3,P,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20101007,163520,20101013,10000.00,120.480,3.944,,,,20101007,220744,1.00
3ACDFE3809E3048A,S,57583R3A1,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.500,20210701,Y,,20101007,163000,20101014,25000.00,99.993,4.500,,,,20101007,220744,1.00
019205B09ABA8026,S,57583R3A1,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.500,20210701,Y,,20101007,163000,20101014,50000.00,99.993,4.500,,,,20101007,220744,1.00
B819754EA7C5121F,S,57583R3A1,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.500,20210701,Y,,20101007,163000,20101014,10000.00,99.993,4.500,,,,20101007,220744,1.00
08816B9E653B5746,S,57583R3A1,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.500,20210701,Y,,20101007,163000,20101014,25000.00,99.993,4.500,,,,20101007,220744,1.00
9F693A5CB6CC2ED9,S,57583R3A1,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.500,20210701,Y,,20101007,163000,20101014,15000.00,99.993,4.500,,,,20101007,220744,1.00
6220A1BE4D1499C0,S,57583R3A1,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.500,20210701,Y,,20101007,163000,20101014,20000.00,99.993,4.500,,,,20101007,220744,1.00
A0488AD08C2672F1,S,57583R3A1,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.500,20210701,Y,,20101007,163000,20101014,100000.00,99.993,4.500,,,,20101007,220744,1.00
70CBE56507B3DBA0,S,57583R3A1,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.500,20210701,Y,,20101007,163000,20101014,20000.00,99.993,4.500,,,,20101007,220744,1.00
94188C205ED18285,S,57583R3A1,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.500,20210701,Y,,20101007,163000,20101014,10000.00,99.993,4.500,,,,20101007,220744,1.00
D9100704263AFA7D,S,57583R3A1,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.500,20210701,Y,,20101007,163000,20101014,10000.00,99.993,4.500,,,,20101007,220744,1.00
286314D51AE04C3D,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101007,163400,20101013,330000.00,107.538,2.826,,,,20101007,220744,1.00
FA67105F10FD17E6,S,57583R3A1,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.500,20210701,Y,,20101007,163000,20101014,125000.00,99.993,4.500,,,,20101007,220744,1.00
83F13D7BABF1C6F0,S,57583R3A1,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.500,20210701,Y,,20101007,163000,20101014,50000.00,99.993,4.500,,,,20101007,220744,1.00
2986AE30CE98DAAA,S,57583R3A1,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.500,20210701,Y,,20101007,163000,20101014,15000.00,99.993,4.500,,,,20101007,220744,1.00
D59ECC329A82821F,S,57583R3A1,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.500,20210701,Y,,20101007,163000,20101014,20000.00,99.993,4.500,,,,20101007,220744,1.00
BE54653C05D593E7,S,57583R3A1,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.500,20210701,Y,,20101007,163000,20101014,50000.00,99.993,4.500,,,,20101007,220744,1.00
22403DFFE5D683EB,P,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101007,163522,20101008,45000.00,100.000,,,,,20101007,220744,1.00
6828EA2E69BD3E7F,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,1MM+,115.632,2.000,,,Y,20101007,220744,1.00
00EC7D9F4B56F271,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,125000.00,110.421,2.000,,,Y,20101007,220744,1.00
3081547E99A50EB2,P,6581963S7,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-REF-SER B,19930101,5.500,20210101,,,20101007,163521,20101013,10000.00,99.052,5.627,,,,20101007,220744,1.00
06C99F5BCEE9A62B,S,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20101007,163516,20101013,10000.00,106.642,1.747,,,,20101007,220744,1.00
83F40053466A6AEB,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,1MM+,110.421,2.000,,,Y,20101007,220744,1.00
59A6639BD1FDBEAA,S,915464FV8,UPPER ALLEN TWP PA ,20100324,3.500,20210515,,,20101007,163523,20101013,20000.00,102.950,2.810,,,,20101007,220744,1.00
4CA0552CF9E44F73,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,Y,,20101007,163521,20101019,30000.00,100.000,4.000,,,,20101007,220744,1.00
397691A270E56F99,D,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,163444,20101020,5000.00,109.465,,,,Y,20101007,220744,1.00
FFE8BD6139CC331C,D,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,163445,20101020,25000.00,109.465,,,,Y,20101007,220744,1.00
B03BEBB7A54F13CD,D,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,163444,20101020,5000.00,109.465,,,,Y,20101007,220744,1.00
D5A6A702E6D019E1,D,6581963S7,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-REF-SER B,19930101,5.500,20210101,,,20101007,163521,20101013,10000.00,99.552,,,,,20101007,220744,1.00
DBE162CFF7230794,D,592013W51,METROPOLITAN GOVT NASHVILLE & REF-ENERGY PRODTN FAC-SER A,20020401,5.250,20140701,,,20101007,163522,20101013,15000.00,113.514,,,,,20101007,220744,1.00
3B5451977853CB6E,D,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,163445,20101020,10000.00,109.465,,,,Y,20101007,220744,1.00
3E08E0813C34AC7B,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101007,163500,20101013,20000.00,101.688,4.590,,,,20101007,220744,1.00
40063806B5894C67,P,647310H79,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20170701,,,20101007,163526,20101013,25000.00,115.300,2.510,,,,20101007,220744,1.00
112D00E210E19F1D,P,245505MV1,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20230615,,,20101007,163532,20101013,35000.00,108.265,3.385,,,,20101007,220744,1.00
5BEC30DA32476927,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101007,163533,20101013,5000.00,104.200,3.997,,,,20101007,220744,1.00
684549FB01238D4B,S,2548398M8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,5.000,20350401,,,20101007,163520,20101101,20000.00,105.290,4.310,,,,20101007,220744,1.00
0CD1C6B7791F2EFF,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,225000.00,110.421,2.000,,,Y,20101007,220744,1.00
FDF678325D2DDD89,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,50000.00,110.421,2.000,,,Y,20101007,220744,1.00
8C49CB09BB53C2AE,S,45200F6A2,ILLINOIS FIN AUTH REV REF-EAST ST LOUIS PROJ,20101026,3.000,20141115,Y,,20101007,121602,20101026,1MM+,100.000,3.000,,,,20101007,220744,1.00
C0CBD67BC3F02172,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101007,163437,20101013,50000.00,103.000,4.414,,,,20101007,220744,1.00
B963E0714ABD2F80,S,57583R3E3,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.625,20230701,Y,,20101007,163000,20101014,10000.00,99.470,4.680,,,,20101007,220744,1.00
1F7FFC28FFF1DF77,P,161069VP1,CHARLOTTESVILLE VA PUB IMPT,20061115,4.000,20170915,,,20101007,163536,20101013,40000.00,111.518,1.932,,,,20101007,220744,1.00
F07BABB6B676D5B6,D,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,163445,20101020,25000.00,109.465,,,,Y,20101007,220744,1.00
2B46B31B5A3A2C2B,D,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,163445,20101020,5000.00,109.465,,,,Y,20101007,220744,1.00
06329736574F9AF1,D,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,163445,20101020,50000.00,109.465,,,,Y,20101007,220744,1.00
6FEECB51BE22F5CA,D,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,163445,20101020,10000.00,109.465,,,,Y,20101007,220744,1.00
2CC5DECF7456C1BB,D,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,163445,20101020,75000.00,109.465,,,,Y,20101007,220744,1.00
31BF96A516686DA5,D,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,163445,20101020,5000.00,109.465,,,,Y,20101007,220744,1.00
3E9F856BCD56E547,D,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,163444,20101020,25000.00,109.465,,,,Y,20101007,220744,1.00
5850C6960E8C8A3A,D,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,163445,20101020,5000.00,109.465,,,,Y,20101007,220744,1.00
FA68137E101696A4,D,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,163445,20101020,20000.00,109.465,,,,Y,20101007,220744,1.00
0A583A67F28B5A69,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,163451,20101020,100000.00,101.707,,,,Y,20101007,220744,1.00
32C9D40ABCD0EFAD,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,163451,20101020,5000.00,101.707,,,,Y,20101007,220744,1.00
FB430DFAD8587C76,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,163451,20101020,10000.00,101.707,,,,Y,20101007,220744,1.00
41A7D6828287B3A5,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,163451,20101020,20000.00,101.707,,,,Y,20101007,220744,1.00
76450B919252052D,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,163451,20101020,5000.00,101.707,,,,Y,20101007,220744,1.00
339B2C98154E44F1,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,163451,20101020,150000.00,101.707,,,,Y,20101007,220744,1.00
CE58A33533C5F81D,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,163451,20101020,50000.00,101.707,,,,Y,20101007,220744,1.00
49C4FD2A7AC2D196,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,163451,20101020,50000.00,101.707,,,,Y,20101007,220744,1.00
F470B4A16897C10E,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,163451,20101020,10000.00,101.707,,,,Y,20101007,220744,1.00
32C94C7BAE46C107,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,163451,20101020,20000.00,101.707,,,,Y,20101007,220744,1.00
CD4E8D49778755CD,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,163451,20101020,700000.00,101.707,,,,Y,20101007,220744,1.00
390D219D13ED9D39,D,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,163457,20101020,10000.00,108.568,,,,Y,20101007,220744,1.00
17A3E14545F788F3,D,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,163457,20101020,25000.00,108.568,,,,Y,20101007,220744,1.00
6B0FF87733A11699,D,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,163457,20101020,5000.00,108.568,,,,Y,20101007,220744,1.00
F4022A76F854F20E,D,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,163457,20101020,25000.00,108.568,,,,Y,20101007,220744,1.00
FF0BA7DB076FB6AB,D,7792396D9,ROUND ROCK TEX INDPT SCH DIST SER A,20010301,5.500,20110801,,,20101007,163300,20101013,75000.00,103.986,,,,,20101007,220744,1.00
CC7C78483352F10C,D,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,163504,20101020,25000.00,111.998,,,,Y,20101007,220744,1.00
C29B6CF0912230A9,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,Y,,20101007,163000,20101014,50000.00,99.992,5.000,,,,20101007,220744,1.00
033F7FA8696471DE,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,Y,,20101007,163000,20101014,50000.00,99.992,5.000,,,,20101007,220744,1.00
865A3F9F8A1E1A49,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,Y,,20101007,163000,20101014,30000.00,99.992,5.000,,,,20101007,220744,1.00
BEF73365EC73F612,D,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,163504,20101020,50000.00,111.998,,,,Y,20101007,220744,1.00
64626E0BA455148E,D,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,163504,20101020,5000.00,111.997,,,,Y,20101007,220744,1.00
88C59268477166A8,D,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,163504,20101020,10000.00,111.997,,,,Y,20101007,220744,1.00
FBA1AA922781E6CE,D,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,163504,20101020,25000.00,111.998,,,,Y,20101007,220744,1.00
BE652CF3A1CF676C,D,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,163504,20101020,75000.00,111.998,,,,Y,20101007,220744,1.00
4766794497ABE88D,D,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,163504,20101020,10000.00,111.997,,,,Y,20101007,220744,1.00
3AEF979A0462C98F,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,163511,20101020,25000.00,102.087,,,,Y,20101007,220744,1.00
AD6721C047169CB7,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,Y,,20101007,163000,20101014,20000.00,99.992,5.000,,,,20101007,220744,1.00
E90F5F9037B35D13,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,163511,20101020,100000.00,102.087,,,,Y,20101007,220744,1.00
0E14D7BFED1AD950,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,163511,20101020,100000.00,102.087,,,,Y,20101007,220744,1.00
2A00FCF53698895A,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,Y,,20101007,163000,20101014,10000.00,99.992,5.000,,,,20101007,220744,1.00
6DD48FD32A812213,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,Y,,20101007,163000,20101014,10000.00,99.992,5.000,,,,20101007,220744,1.00
BAC5EBE7E0805BF2,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,Y,,20101007,163000,20101014,50000.00,99.992,5.000,,,,20101007,220744,1.00
373F9A5D76152D58,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,Y,,20101007,163000,20101014,50000.00,99.992,5.000,,,,20101007,220744,1.00
C281AC7C59C832B0,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,163518,20101020,10000.00,109.896,1.720,,,Y,20101007,220744,1.00
243E0167BF3785AD,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,163518,20101020,50000.00,109.896,1.720,,,Y,20101007,220744,1.00
1D22AA55AA37F141,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,163526,20101020,5000.00,114.236,1.720,,,Y,20101007,220744,1.00
ACC8A43F8ED81DB0,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,163526,20101020,5000.00,114.236,1.720,,,Y,20101007,220744,1.00
4485C65BDA6BCDDA,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,163526,20101020,5000.00,114.236,1.720,,,Y,20101007,220744,1.00
52FD52BBD2908EF4,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,163526,20101020,100000.00,114.236,1.720,,,Y,20101007,220744,1.00
F709950D20EF255E,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,163526,20101020,5000.00,114.236,1.720,,,Y,20101007,220744,1.00
49A7D49B06CD8952,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,163526,20101020,50000.00,114.236,1.720,,,Y,20101007,220744,1.00
C10A42DB04143DCA,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,163526,20101020,5000.00,114.236,1.720,,,Y,20101007,220744,1.00
95472ADDF308CDD2,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,163532,20101020,20000.00,102.605,2.000,,,Y,20101007,220744,1.00
762C8D080CE84F22,S,66704PBD5,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20260901,,,20101007,163435,20101013,25000.00,81.500,6.940,,,,20101007,220744,1.00
51502B96B11DFB2C,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,163511,20101020,50000.00,102.087,,,,Y,20101007,220744,1.00
0F4CCA2404940BC2,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,163511,20101020,5000.00,102.087,,,,Y,20101007,220744,1.00
F4715D215CAFA75B,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,163511,20101020,25000.00,102.087,,,,Y,20101007,220744,1.00
0DA555D9D435DA19,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,163511,20101020,10000.00,102.087,,,,Y,20101007,220744,1.00
1667B563F5436B79,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,163511,20101020,25000.00,102.087,,,,Y,20101007,220744,1.00
1897C3451BD8AD46,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,163511,20101020,20000.00,102.087,,,,Y,20101007,220744,1.00
DFD0C3B482EDDA5D,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,163511,20101020,50000.00,102.087,,,,Y,20101007,220744,1.00
AB5417992E7397FE,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,163511,20101020,30000.00,102.086,,,,Y,20101007,220744,1.00
2367C7BB18161577,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,163511,20101020,55000.00,102.087,,,,Y,20101007,220744,1.00
44956F1FE437ECF4,D,647310H79,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20170701,,,20101007,163304,20101013,25000.00,115.300,,P,,,20101007,220744,1.00
34B246A287174D4F,D,581291EN7,MCKEAN CNTY PA ,20091101,2.400,20151101,,,20101007,163227,20101013,30000.00,98.500,,S,,,20101007,220744,1.00
D240538650193B68,D,011842RW3,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20261001,,,20101007,163459,20101013,1MM+,103.978,,,,,20101007,220744,1.00
2C2B9D97C24AD657,D,046079VD8,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY GA PUB PURPOSE PJ,20060801,4.400,20261201,,,20101007,163200,20101013,10000.00,96.580,,S,,,20101007,220744,1.00
94DE601630C5508F,S,036303H73,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20120201,,,20101007,163339,20101013,25000.00,101.285,0.701,,,,20101007,220744,1.00
EED3573D57FAFD22,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,Y,,20101007,163000,20101014,25000.00,99.992,5.000,,,,20101007,220744,1.00
AFDD9742D3CDFFF2,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,Y,,20101007,163000,20101014,20000.00,99.992,5.000,,,,20101007,220744,1.00
1401F31ECC843E0C,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,Y,,20101007,163000,20101014,250000.00,99.992,5.000,,,,20101007,220744,1.00
0C5AB81F3BF63673,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,Y,,20101007,163000,20101014,1MM+,99.992,5.000,,,,20101007,220744,1.00
F2322B395470B520,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,Y,,20101007,163000,20101014,500000.00,99.992,5.000,,,,20101007,220744,1.00
610658CD67DD4EE0,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,Y,,20101007,163000,20101014,250000.00,99.992,5.000,,,,20101007,220744,1.00
9D1410B197EE23CB,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,Y,,20101007,163000,20101014,250000.00,99.992,5.000,,,,20101007,220744,1.00
2E2062AEEA26F3CF,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,Y,,20101007,163000,20101014,250000.00,99.992,5.000,,,,20101007,220744,1.00
689C7D2ED4E73A30,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,Y,,20101007,163000,20101014,250000.00,99.992,5.000,,,,20101007,220744,1.00
E6CF6A6666F4FEB6,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,163532,20101020,50000.00,102.605,2.000,,,Y,20101007,220744,1.00
61CA53F886CEAAE0,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,163532,20101020,15000.00,102.605,2.000,,,Y,20101007,220744,1.00
E2BC52E534D34CE1,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,163532,20101020,25000.00,102.605,2.000,,,Y,20101007,220744,1.00
59B4F7D4B1018906,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,163532,20101020,10000.00,102.605,2.000,,,Y,20101007,220744,1.00
BA0873D57A39943A,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,163532,20101020,25000.00,102.605,2.000,,,Y,20101007,220744,1.00
AC0E2940A31D4E9B,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,163533,20101020,200000.00,102.605,2.000,,,Y,20101007,220744,1.00
B1A3308BD31DBE8D,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,163533,20101020,25000.00,102.605,2.000,,,Y,20101007,220744,1.00
E72FD592B30F6892,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,Y,,20101007,162626,20101020,100000.00,100.763,2.700,,,,20101007,220744,1.00
50AE23AA9D40C0F6,P,46257TBR9,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20240615,,,20101007,162305,20101013,30000.00,113.800,3.320,,,,20101007,220744,1.00
01EC7A7DDA37FF78,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,163540,20101020,5000.00,110.421,2.000,,,Y,20101007,220744,1.00
682B51000DDC7772,D,969081AR9,WILL CNTY ILL STUDENT HSG REV JOLIET JUNIOR COLLEGE PROJ-A,20020501,6.625,20230901,,,20101007,162656,20101013,80000.00,31.000,,S,,,20101007,220744,1.00
4527DBAAC93F7764,D,969081AR9,WILL CNTY ILL STUDENT HSG REV JOLIET JUNIOR COLLEGE PROJ-A,20020501,6.625,20230901,,,20101007,162732,20101013,80000.00,30.700,,P,,,20101007,220744,1.00
ADD9BA83C51C61C3,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101007,163544,20101013,10000.00,87.365,,,,,20101007,220744,1.00
0F32B41DE145DE57,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101007,163538,20101013,25000.00,112.754,2.001,,,,20101007,220744,1.00
29C65165E52227F3,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,Y,,20101007,163000,20101014,250000.00,98.863,5.200,,,,20101007,220744,1.00
96C024D59EE86F5C,S,840083AY5,SOUTH SAN JOAQUIN CALIF IRR SER A,20080828,4.100,20190801,,,20101007,163534,20101013,50000.00,104.434,2.451,,,,20101007,220744,1.00
D4E3BFCF0E2B00B7,S,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20101007,163536,20101013,30000.00,114.164,3.130,,,,20101007,220744,1.00
257A442BC051128C,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,1MM+,110.421,2.000,,,Y,20101007,220744,1.00
CB48CBA0AFCDCDE3,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,163540,20101020,30000.00,110.421,2.000,,,Y,20101007,220744,1.00
88121F03EF3C44D0,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,163540,20101020,100000.00,110.421,2.000,,,Y,20101007,220744,1.00
F4926B89EA074B6F,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,163540,20101020,5000.00,110.421,2.000,,,Y,20101007,220744,1.00
C80F82A14B60A0C3,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,163540,20101020,5000.00,110.421,2.000,,,Y,20101007,220744,1.00
8492C4D3FF38A297,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,163540,20101020,5000.00,110.421,2.000,,,Y,20101007,220744,1.00
AFEDEBD31C2C3FA4,S,620637Q68,MOUNDS VIEW MINN INDPT SCH TAXABLE-OPEB-SER A,20081115,6.750,20220201,,,20101007,163545,20101013,10000.00,122.186,3.629,,,,20101007,220744,1.00
676682187B8A9906,D,283734MW8,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,6.013,20290815,,,20101007,163438,20101013,10000.00,105.332,,,,,20101007,220744,1.00
5E4D3CE98E18D721,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101007,163354,20101013,25000.00,112.754,,P,,,20101007,220744,1.00
0EAE88E88F1297ED,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,50000.00,110.421,,,,Y,20101007,220744,1.00
390B45198E7DECBE,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101007,163554,20101013,10000.00,86.495,6.354,,,,20101007,220744,1.00
2B2E90344C2F0B73,S,040484BW6,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20250601,,,20101007,163555,20101013,20000.00,110.500,3.425,,,,20101007,220744,1.00
C2CED2A491FD3DC0,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,100000.00,110.421,2.000,,,Y,20101007,220744,1.00
9A16B64E377EBB0F,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,163325,20101020,1MM+,115.632,2.000,,,,20101007,220744,1.00
CCEE843B6F64418E,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,1MM+,110.421,2.000,,,Y,20101007,220744,1.00
91A170C26E81D2EB,S,254764HC0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 1,20051024,5.450,20350715,,,20101007,163550,20101101,10000.00,105.884,4.620,,,,20101007,220744,1.00
8DE05D9E73159A4A,P,684421DJ6,ORANGE CNTY CALIF WTR DIST REV PREREFUNDED-SER B,20030116,5.000,20340815,,,20101007,163557,20101013,10000.00,105.050,3.126,,,,20101007,220744,1.00
5377AF77669D5BC1,S,603313BK2,MINERSVILLE PA MUN AUTH WTR CAP APPREC-GTD-SER B,19990706,0.000,20281015,,,20101007,163500,20101013,40000.00,36.033,5.750,,,,20101007,220744,1.00
B4E52FFA0124D488,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101007,163559,20101013,15000.00,100.660,4.872,,,,20101007,220744,1.00
DDEF85AC3938C1DB,D,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,163518,20101020,10000.00,109.682,,,,Y,20101007,220744,1.00
54B7A33DC542DC36,D,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,163518,20101020,50000.00,109.683,,,,Y,20101007,220744,1.00
EB88CBE5B3F03514,D,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,,,20101007,162751,20101013,40000.00,101.237,,,,,20101007,220744,1.00
402CAF40A45E4005,D,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,163526,20101020,5000.00,114.023,,,,Y,20101007,220744,1.00
E8BE4AA5FDF11AC9,D,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,163526,20101020,5000.00,114.023,,,,Y,20101007,220744,1.00
BD4724D63A8A5CCF,D,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,163526,20101020,5000.00,114.023,,,,Y,20101007,220744,1.00
95F8F8EE95787DE4,D,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,163526,20101020,100000.00,114.023,,,,Y,20101007,220744,1.00
AACBEA4B6B9E070A,D,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,163526,20101020,50000.00,114.023,,,,Y,20101007,220744,1.00
86AA66EC179C8333,D,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,163526,20101020,5000.00,114.023,,,,Y,20101007,220744,1.00
3D155ECEE38EEEC2,D,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,163526,20101020,5000.00,114.023,,,,Y,20101007,220744,1.00
6444B3200E869455,D,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,163532,20101020,10000.00,102.392,,,,Y,20101007,220744,1.00
0792CCCFBACB936B,D,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,163532,20101020,15000.00,102.392,,,,Y,20101007,220744,1.00
66CB88C480159B1F,D,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,163532,20101020,25000.00,102.392,,,,Y,20101007,220744,1.00
372483CC248D2D22,D,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,163532,20101020,20000.00,102.392,,,,Y,20101007,220744,1.00
26587B3F52AD9CCD,D,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,163533,20101020,25000.00,102.392,,,,Y,20101007,220744,1.00
D4FB66FAD27F6E24,D,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,163533,20101020,200000.00,102.392,,,,Y,20101007,220744,1.00
4448C886D28718C3,P,796253J60,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20170201,,,20101007,163557,20101013,25000.00,114.665,2.471,,,,20101007,220744,1.00
A3CB133F1B1523B9,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,163200,20101020,500000.00,112.211,1.440,,,,20101007,220744,1.00
601E9B37B7BFEEB1,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,163100,20101020,500000.00,112.211,1.440,,,,20101007,220744,1.00
F461195488B2E1F6,S,986525QD8,YORK CNTY S C SCH DIST NO 4 ,20101026,3.000,20130301,Y,,20101007,162900,20101026,105000.00,105.224,0.750,,,Y,20101007,220744,1.00
E0D9A235FA5942ED,P,462467HC8,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG-BKD SECS-E,20081001,5.250,20280701,,,20101007,163503,20101013,345000.00,103.090,4.738,,,,20101007,220744,1.00
89E537A3D4BD143D,P,57586PKL9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.250,20221201,,,20101007,163605,20101012,5000.00,98.500,5.419,,,,20101007,220744,1.00
CF2C28932BC9A167,P,769123FA3,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.375,20351001,,,20101007,163606,20101012,5000.00,82.010,5.739,,,,20101007,220744,1.00
2A816BF58C5826FA,D,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,163532,20101020,25000.00,102.392,,,,Y,20101007,220744,1.00
5AEAF4D961E71D4A,D,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,163532,20101020,50000.00,102.392,,,,Y,20101007,220744,1.00
D7B396A37F813B8C,D,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,Y,,20101007,162104,20101020,100000.00,100.000,,,,,20101007,220744,1.00
2DB9DDF279FBCB95,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,163540,20101020,5000.00,110.208,,,,Y,20101007,220744,1.00
3628AFEE3BDC4389,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,163540,20101020,30000.00,110.208,,,,Y,20101007,220744,1.00
3D12ECB0E64E5512,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,163540,20101020,5000.00,110.208,,,,Y,20101007,220744,1.00
257E2232A285ABB4,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,163540,20101020,5000.00,110.208,,,,Y,20101007,220744,1.00
A38046FFE95B5EE4,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,163540,20101020,5000.00,110.208,,,,Y,20101007,220744,1.00
43D17BFE48F8ED7D,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,163540,20101020,100000.00,110.208,,,,Y,20101007,220744,1.00
DF7736881AFA894E,D,046079VD8,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY GA PUB PURPOSE PJ,20060801,4.400,20261201,,,20101007,163300,20101013,10000.00,95.580,,P,,,20101007,220744,1.00
384818CE0515A235,D,796253J60,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20170201,,,20101007,163408,20101013,25000.00,114.665,,P,,,20101007,220744,1.00
4E8C085446FADA0A,D,15504RAZ2,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20241101,,,20101007,163326,20101013,10000.00,107.000,,,,,20101007,220744,1.00
EFBFCBD3BAB24D39,D,243022DJ6,DECATUR ARK WTR & SWR REV REF,20101001,2.250,20140301,Y,,20101007,163000,20101027,215000.00,99.750,,,,,20101007,220744,1.00
D75E4586E60AF4BC,S,60635R8D2,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.750,20180215,Y,,20101007,163601,20101020,25000.00,100.000,3.750,,,,20101007,220744,1.00
35A72C5D476FBFF1,S,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101007,150000,20101020,100000.00,101.327,2.280,,,Y,20101007,220744,1.00
DAF262656D9AB54E,S,64966H3Z1,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,1.160,20121001,Y,,20101007,163552,20101020,1MM+,100.000,1.160,,,Y,20101007,220744,1.00
E52EE615158A4FC9,D,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20101007,163415,20101013,10000.00,74.100,,,,,20101007,220744,1.00
C79D9E70901FEBE4,S,725463D26,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.375,20260901,Y,,20101007,163352,20101014,105000.00,99.207,3.440,,,,20101007,220744,1.00
01102F80DA9B06BA,S,546405CH2,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,5.000,20210501,,,20101007,163500,20101013,25000.00,103.182,1.001,,,,20101007,220744,1.00
386E2761E4D8EECB,D,647634YB4,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20160901,,,20101007,163408,20101013,15000.00,77.200,,,,,20101007,220744,1.00
6D0460AD4DADC43F,D,038681Z62,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,5.500,20101215,,,20101007,163356,20101013,100000.00,100.644,,,,,20101007,220744,1.00
67C236601788A00D,D,33803TDG8,FISHERS IND REDEV AUTH LEASE REF,20100527,5.500,20180115,,,20101007,163306,20101013,25000.00,114.600,,P,,,20101007,220744,1.00
5DBB2501CC4339F2,D,34073MY30,FLORIDA HSG FIN CORP REV HSG-WOODS VERO BEACH-SER N-1,19990901,5.700,20211001,,,20101007,162537,20101013,10000.00,98.080,,S,,,20101007,220744,1.00
120882349C921AA7,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101007,163616,20101015,10000.00,102.500,5.781,,,,20101007,220744,1.00
906AA6B340AC40E8,P,264134HC4,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.350,20251201,,,20101007,163610,20101013,10000.00,101.552,4.012,,,,20101007,220744,1.00
0399135FBB3D1492,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,163547,20101020,10000.00,115.632,2.000,,,Y,20101007,220744,1.00
CE0030152AA0CB56,D,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20101007,163506,20101013,95000.00,96.980,,P,,,20101007,220744,1.00
9370461E598B8E37,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,163547,20101020,20000.00,115.632,2.000,,,Y,20101007,220744,1.00
834CCAF84BF15D8E,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,163547,20101020,50000.00,115.632,2.000,,,Y,20101007,220744,1.00
B31FF2E20F466DDD,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,163547,20101020,5000.00,115.632,2.000,,,Y,20101007,220744,1.00
5FC6E13D1E2BDFEF,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,163547,20101020,10000.00,115.632,2.000,,,Y,20101007,220744,1.00
FD1CD95816D3C69E,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,163547,20101020,5000.00,115.632,2.000,,,Y,20101007,220744,1.00
F34E997F767D321B,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,163547,20101020,5000.00,115.632,2.000,,,Y,20101007,220744,1.00
94EDF01C8ED4456F,S,414009AS9,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.500,20181201,,,20101007,163500,20101013,25000.00,116.118,3.230,,,,20101007,220744,1.00
6C509DB8873C1ABF,S,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101007,163554,20101020,25000.00,101.327,2.280,,,Y,20101007,220744,1.00
EDD1358B3919B1EE,D,243022DL1,DECATUR ARK WTR & SWR REV REF,20101001,2.750,20160301,Y,,20101007,163000,20101027,215000.00,98.521,,,,,20101007,220744,1.00
8536DB45697F2E62,S,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101007,163553,20101020,20000.00,101.327,2.280,,,Y,20101007,220744,1.00
14B4622BBE1BD97D,P,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101007,163603,20101013,15000.00,98.990,4.689,,,,20101007,220744,1.00
22C6539750C2349A,P,602409FY5,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,3.250,20111001,,,20101007,163524,20101013,100000.00,102.180,0.978,,,,20101007,220744,1.00
F95866213E5E929C,S,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101007,163554,20101020,50000.00,101.327,2.280,,,Y,20101007,220744,1.00
C1A33A19EAB990B5,S,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101007,163554,20101020,100000.00,101.327,2.280,,,Y,20101007,220744,1.00
52AFC88AADA3AD38,S,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101007,163554,20101020,10000.00,101.327,2.280,,,Y,20101007,220744,1.00
43A67BC2CC8503F3,S,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101007,163553,20101020,20000.00,101.327,2.280,,,Y,20101007,220744,1.00
8F5B525E5152A084,S,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101007,163554,20101020,5000.00,101.327,2.280,,,Y,20101007,220744,1.00
4645F489A0C4B7AB,S,13066YRD3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20170501,Y,,20101007,163600,20101020,50000.00,110.380,2.280,,,Y,20101007,220744,1.00
9C3C2595ABAC6A0B,S,13066YRM3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20170501,Y,,20101007,163607,20101020,50000.00,116.416,2.280,,,Y,20101007,220744,1.00
FCEE48EA411A1566,S,13066YRM3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20170501,Y,,20101007,163607,20101020,5000.00,116.416,2.280,,,Y,20101007,220744,1.00
1C59951752BB2EFC,S,13066YRM3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20170501,Y,,20101007,163607,20101020,10000.00,116.416,2.280,,,Y,20101007,220744,1.00
544784E4D94D87DB,S,13066YRM3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20170501,Y,,20101007,163607,20101020,50000.00,116.416,2.280,,,Y,20101007,220744,1.00
BE5C10A47D895B44,D,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20101007,163615,20101013,40000.00,109.471,,,,,20101007,220744,1.00
868FCB3D38114B49,D,13066ENX7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,3.000,20111201,,,20101007,163617,20101013,25000.00,102.100,,,,,20101007,220744,1.00
2759658DEE70B279,D,161069VP1,CHARLOTTESVILLE VA PUB IMPT,20061115,4.000,20170915,,,20101007,163506,20101013,40000.00,111.517,,P,,,20101007,220744,1.00
C9A20A80E91516AA,S,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20101007,163615,20101013,40000.00,110.971,3.185,,,,20101007,220744,1.00
8A8740907572B4DE,S,13066ENX7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,3.000,20111201,,,20101007,163617,20101013,25000.00,102.600,0.692,,,,20101007,220744,1.00
31A63165C07D18A8,P,833714U71,SOCORRO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20150815,,,20101007,163617,20101013,25000.00,115.075,1.738,,,,20101007,220744,1.00
2D7695440D2F4E1C,S,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,Y,,20101007,163614,20101020,725000.00,103.134,2.540,,,Y,20101007,220744,1.00
C6FBB8B12DA947E8,P,54811BGR6,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,5.000,20210515,,,20101007,163500,20101008,1000000.00,109.044,3.222,,,,20101007,220744,1.00
32334C40CA4D1CC8,S,47844PAT2,JOHNSON CNTY KANS TAXABLE-INTERNAL IMPT-SER C,20101028,4.800,20300901,Y,,20101007,163611,20101028,20000.00,100.000,4.799,,,Y,20101007,220744,1.00
2BD4BB8F50391E70,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20101007,163506,20101013,200000.00,52.939,,P,,,20101007,220744,1.00
1B031FFE72DF15B7,D,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20101007,163506,20101013,10000.00,120.480,,P,,,20101007,220744,1.00
1DA1E9AB844A52B7,D,833714U71,SOCORRO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20150815,,,20101007,163419,20101013,25000.00,115.075,,P,,,20101007,220744,1.00
BD1F1A63F17446B2,D,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,163547,20101020,10000.00,115.419,,,,Y,20101007,220744,1.00
E8F40F434D8CF335,D,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,163547,20101020,5000.00,115.419,,,,Y,20101007,220744,1.00
49E630F7A53FC0E7,D,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,163547,20101020,10000.00,115.419,,,,Y,20101007,220744,1.00
A80B1E3E0BBBF787,D,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,163547,20101020,5000.00,115.419,,,,Y,20101007,220744,1.00
C3FEEE4BC3CF552A,D,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,163547,20101020,20000.00,115.419,,,,Y,20101007,220744,1.00
657AC0714AD339FA,D,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,163547,20101020,5000.00,115.419,,,,Y,20101007,220744,1.00
E87971097126E3A0,D,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,163547,20101020,50000.00,115.419,,,,Y,20101007,220744,1.00
6666EA257CB149D6,D,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101007,163554,20101020,5000.00,101.113,,,,Y,20101007,220744,1.00
5F904E373927E0BE,D,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101007,163553,20101020,20000.00,101.113,,,,Y,20101007,220744,1.00
40617CE36E379EC7,D,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101007,163554,20101020,25000.00,101.114,,,,Y,20101007,220744,1.00
579EA2B6F6952444,D,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101007,163553,20101020,20000.00,101.113,,,,Y,20101007,220744,1.00
4B90191DD7E0A921,D,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101007,163554,20101020,100000.00,101.114,,,,Y,20101007,220744,1.00
2E89D4D6DB72AAA9,D,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101007,163554,20101020,50000.00,101.114,,,,Y,20101007,220744,1.00
F7324B89B5854664,D,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101007,163554,20101020,10000.00,101.113,,,,Y,20101007,220744,1.00
74380DA1A51CDE70,D,13066YRD3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20170501,Y,,20101007,163600,20101020,50000.00,110.167,,,,Y,20101007,220744,1.00
C699476C933D73CB,D,13066YRM3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20170501,Y,,20101007,163607,20101020,5000.00,116.202,,,,Y,20101007,220744,1.00
06FF310DC23584E5,D,13066YRM3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20170501,Y,,20101007,163607,20101020,50000.00,116.203,,,,Y,20101007,220744,1.00
CB6D35A2F4ADBDE0,D,13066YRM3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20170501,Y,,20101007,163607,20101020,10000.00,116.202,,,,Y,20101007,220744,1.00
E5B060B2768E38CF,D,13066YRM3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20170501,Y,,20101007,163607,20101020,50000.00,116.203,,,,Y,20101007,220744,1.00
A1A3422D05BA8BAE,D,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,Y,,20101007,163614,20101020,725000.00,102.921,,,,Y,20101007,220744,1.00
9E66B14EF7697951,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20101007,163553,20101013,200000.00,53.250,6.509,,,,20101007,220744,1.00
98CDA3E9BE49B4F5,S,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20101007,163613,20101013,10000.00,108.080,4.692,,,,20101007,220744,1.00
A5B4842861D61465,D,739558JL9,PRAIRIE GROVE ARK SCH DIST REF,20101001,2.000,20120601,Y,,20101007,163000,20101028,95000.00,101.484,,,,,20101007,220744,1.00
23B56E0EC64CACFA,S,57586PEA0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 122,20060316,4.875,20371201,,,20101007,163632,20101013,5000.00,100.000,4.873,,,,20101007,220744,1.00
5B75828B974B6C1D,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101007,163632,20101013,10000.00,100.730,4.730,,,,20101007,220744,1.00
B17210F5307D87D9,S,13066YRM3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20170501,Y,,20101007,150000,20101020,1MM+,116.416,2.280,,,Y,20101007,220744,1.00
F05FE788E1851934,S,404496AA9,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.800,20250501,,,20101007,163635,20101015,25000.00,100.000,5.799,,,,20101007,220744,1.00
ABD07B4888238F64,P,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20101007,163638,20101013,10000.00,69.840,4.417,,,,20101007,220744,1.00
3AF02013B67A6F48,D,13066YRM3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20170501,Y,,20101007,150000,20101020,1MM+,116.416,,,,Y,20101007,220744,1.00
809B46F3DD4BC764,P,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20101007,163617,20101013,50000.00,99.800,5.143,,,,20101007,220744,1.00
8C93A48772AFBB76,S,13066YRD3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20170501,Y,,20101007,150000,20101020,100000.00,110.380,2.280,,,Y,20101007,220744,1.00
3D7F4B65C9533B72,S,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,Y,,20101007,163618,20101020,20000.00,103.134,2.540,,,Y,20101007,220744,1.00
717D19BDDB56D0DC,S,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,Y,,20101007,163618,20101020,5000.00,103.134,2.540,,,Y,20101007,220744,1.00
8A284C67E3CAE0C2,S,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,Y,,20101007,163618,20101020,75000.00,103.134,2.540,,,Y,20101007,220744,1.00
BC609F9D2691A6CA,S,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,Y,,20101007,163618,20101020,5000.00,103.134,2.540,,,Y,20101007,220744,1.00
01D22E3D5C60E2C2,S,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,Y,,20101007,163618,20101020,20000.00,103.134,2.540,,,Y,20101007,220744,1.00
993DA21BFD175F60,S,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,Y,,20101007,163618,20101020,10000.00,103.134,2.540,,,Y,20101007,220744,1.00
B9D34D2FAA3BE9EC,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,Y,,20101007,163625,20101020,100000.00,109.949,2.540,,,Y,20101007,220744,1.00
07D6004F73D32F53,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,Y,,20101007,163625,20101020,5000.00,109.949,2.540,,,Y,20101007,220744,1.00
6D8C61F53DED33A7,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,Y,,20101007,163625,20101020,100000.00,109.949,2.540,,,Y,20101007,220744,1.00
64E2E644998A2B93,S,13066YRN1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20180501,Y,,20101007,163633,20101020,5000.00,116.763,2.540,,,Y,20101007,220744,1.00
14E1CFD5EE7704E8,S,13066YRN1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20180501,Y,,20101007,163633,20101020,50000.00,116.763,2.540,,,Y,20101007,220744,1.00
1DC1B94F7654610E,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,163640,20101020,25000.00,101.888,2.750,,,Y,20101007,220744,1.00
1023D9F323765BC7,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,163640,20101020,5000.00,101.888,2.750,,,Y,20101007,220744,1.00
83EAE4AA1F268F69,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,163640,20101020,25000.00,101.888,2.750,,,Y,20101007,220744,1.00
36211BC269A70522,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,163640,20101020,15000.00,101.888,2.750,,,Y,20101007,220744,1.00
32A0BA1836C54BED,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,163640,20101020,90000.00,101.888,2.750,,,Y,20101007,220744,1.00
E06C1D820EE70513,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,163640,20101020,30000.00,101.888,2.750,,,Y,20101007,220744,1.00
2EACF261664A11E0,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,163640,20101020,5000.00,101.888,2.750,,,Y,20101007,220744,1.00
FC2D33E25B273F34,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,163640,20101020,10000.00,101.888,2.750,,,Y,20101007,220744,1.00
F31E4FE4809BC983,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,163640,20101020,40000.00,101.888,2.750,,,Y,20101007,220744,1.00
3580BF1217A78D43,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,163640,20101020,10000.00,101.888,2.750,,,Y,20101007,220744,1.00
0649AE3C43FFE7E3,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,163640,20101020,30000.00,101.888,2.750,,,Y,20101007,220744,1.00
E81E81D752B51DB3,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,163640,20101020,25000.00,101.888,2.750,,,Y,20101007,220744,1.00
9353C8ECAC05A01F,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,163640,20101020,20000.00,101.888,2.750,,,Y,20101007,220744,1.00
91F635C6636A34FB,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,163646,20101020,400000.00,109.446,2.750,,,Y,20101007,220744,1.00
CD22D71FCAB02061,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,163646,20101020,30000.00,109.446,2.750,,,Y,20101007,220744,1.00
0CE45931B474DBE9,S,882135UP9,TEXAS A & M UNIV REVS FING SYS,20021001,3.700,20110515,,,20101007,163549,20101013,25000.00,101.878,0.502,,,,20101007,220744,1.00
64A86024AE8FC84D,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,163646,20101020,50000.00,109.446,2.750,,,Y,20101007,220744,1.00
1790C917AEC7245F,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,163646,20101020,5000.00,109.446,2.750,,,Y,20101007,220744,1.00
17EBBFC7BB231AE5,D,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,Y,,20101007,163618,20101020,5000.00,102.921,,,,Y,20101007,220744,1.00
AA815363FC2385CD,D,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,Y,,20101007,163618,20101020,20000.00,102.921,,,,Y,20101007,220744,1.00
C4E8454157000AD4,D,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,Y,,20101007,163618,20101020,5000.00,102.921,,,,Y,20101007,220744,1.00
809E7BD940D0A708,D,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,Y,,20101007,163618,20101020,20000.00,102.921,,,,Y,20101007,220744,1.00
EBD1FD46A8B5A6A4,D,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,Y,,20101007,163618,20101020,10000.00,102.921,,,,Y,20101007,220744,1.00
0BB96F6B7AD539D6,D,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,Y,,20101007,163618,20101020,75000.00,102.921,,,,Y,20101007,220744,1.00
A003BFB3926724AC,D,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,Y,,20101007,163625,20101020,5000.00,109.736,,,,Y,20101007,220744,1.00
5493179B668A1FD1,D,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,Y,,20101007,163625,20101020,100000.00,109.736,,,,Y,20101007,220744,1.00
D05457CF4832BF0D,D,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,Y,,20101007,163625,20101020,100000.00,109.736,,,,Y,20101007,220744,1.00
99087A79FE00DDEC,D,13066YRN1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20180501,Y,,20101007,163633,20101020,50000.00,116.550,,,,Y,20101007,220744,1.00
355E068F9B597BAD,D,13066YRN1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20180501,Y,,20101007,163633,20101020,5000.00,116.550,,,,Y,20101007,220744,1.00
B23B9D643402278E,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,163640,20101020,25000.00,101.675,,,,Y,20101007,220744,1.00
94BA51FFCE98C8E5,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,163640,20101020,30000.00,101.675,,,,Y,20101007,220744,1.00
7C4C2C3729D98CEE,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,163640,20101020,30000.00,101.675,,,,Y,20101007,220744,1.00
F7B1B1961640DD5D,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,163640,20101020,90000.00,101.675,,,,Y,20101007,220744,1.00
35883879D4097D7A,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,163640,20101020,5000.00,101.675,,,,Y,20101007,220744,1.00
10CEED877DC16E2D,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,163640,20101020,10000.00,101.675,,,,Y,20101007,220744,1.00
F7005E6B8ADB1EEC,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,163640,20101020,25000.00,101.675,,,,Y,20101007,220744,1.00
1331CBEFF9959F3A,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,163640,20101020,20000.00,101.675,,,,Y,20101007,220744,1.00
6969D70ECC23A510,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,163640,20101020,10000.00,101.675,,,,Y,20101007,220744,1.00
605E926CA4F030C1,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,163640,20101020,5000.00,101.675,,,,Y,20101007,220744,1.00
EECBB52033FB8F91,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,163640,20101020,25000.00,101.675,,,,Y,20101007,220744,1.00
2330644E046D02C1,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,163640,20101020,15000.00,101.675,,,,Y,20101007,220744,1.00
FB0C689FD6DFF6E7,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,163640,20101020,40000.00,101.675,,,,Y,20101007,220744,1.00
DBFB43B472C1DFBD,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,163646,20101020,50000.00,109.233,,,,Y,20101007,220744,1.00
8BA60C5143E8E7FB,S,13066YRD3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20170501,Y,,20101007,150000,20101020,75000.00,110.380,2.280,,,Y,20101007,220744,1.00
FF5958892F2A5415,S,13066YRD3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20170501,Y,,20101007,150000,20101020,1MM+,110.380,2.280,,,Y,20101007,220744,1.00
44E0AED21D666CB6,S,13066YRD3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20170501,Y,,20101007,150000,20101020,25000.00,110.380,2.280,,,Y,20101007,220744,1.00
742DA18F86D9D44B,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101007,163649,20101013,20000.00,100.500,4.877,,,,20101007,220744,1.00
776A7604A02CFE29,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,163400,20101020,200000.00,109.446,2.750,,,Y,20101007,220744,1.00
45F67049EE3A9108,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,163200,20101020,500000.00,104.677,1.120,,,Y,20101007,220744,1.00
8EB34FB80FC42A12,D,95330PDS1,WEST HILLS CMNTY COLLEGE DIST REF,20050210,4.625,20300801,,,20101007,163417,20101013,15000.00,93.280,,,,,20101007,220744,1.00
DA74DB821600E493,S,786325CH1,SADDLEBACK VY UNI SCH DIST SER A,19981217,4.750,20200901,,,20101007,163654,20101013,25000.00,100.750,-6.322,,,,20101007,220744,1.00
76DFE62F9C5C4F96,D,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20101007,163557,20101013,100000.00,105.386,,,,,20101007,220744,1.00
D3485FD75778CC2B,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101007,163031,20101013,1MM+,99.607,,,,,20101007,220744,1.00
A41B56D4BB2A5B2F,D,786325CH1,SADDLEBACK VY UNI SCH DIST SER A,19981217,4.750,20200901,,,20101007,163654,20101013,25000.00,100.000,,,,,20101007,220744,1.00
2255F3D82FDB9F25,D,924211L37,VERMONT MUN BD BK SER I,20020701,3.900,20121201,,,20101007,162340,20101013,40000.00,105.573,,,,,20101007,220744,1.00
A4455C53CEC33FD6,S,13063BEA6,CALIFORNIA ST VAR PURP,20100318,3.500,20160301,,,20101007,163600,20101013,15000.00,107.807,1.964,,,,20101007,220744,1.00
43F6214836FAA542,S,22161MBU3,COTATI CALIF REDEV AGY TAX COTATI REDEV PROJ-SUB-SER A,20011127,5.000,20310901,,,20101007,163658,20101013,20000.00,96.845,5.250,,,,20101007,220744,1.00
D120D86F021705A1,S,13066YRD3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20170501,Y,,20101007,150000,20101020,300000.00,110.380,2.280,,,Y,20101007,220744,1.00
11743C2D3FA93DDF,P,13077CBH6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20271101,,,20101007,163656,20101013,10000.00,100.049,4.728,,,,20101007,220744,1.00
3EBB68720C585A5B,P,264134HC4,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.350,20251201,,,20101007,163655,20101013,40000.00,102.414,3.827,,,,20101007,220744,1.00
FB61760C100169AF,S,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,Y,,20101007,150000,20101020,100000.00,103.134,2.540,,,Y,20101007,220744,1.00
A11356FDC9A6C15B,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20101007,163645,20101013,50000.00,100.050,4.308,,,,20101007,220744,1.00
002D80BA936C65C4,S,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20101007,163651,20101013,20000.00,104.000,5.632,,,,20101007,220744,1.00
870D371A8C862E1D,D,161037HJ8,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ,20000415,5.500,20201201,,,20101007,163506,20101013,170000.00,101.595,,S,,,20101007,220744,1.00
01E70D17A1628B69,D,162419CE3,CHATTANOOGA TENN INDL DEV BRD REF,20100930,5.000,20201001,,,20101007,162609,20101013,1MM+,117.118,,,,,20101007,220744,1.00
EA18119E1E2C0400,S,610423VB8,MONROE CONN REF-SER B,20101013,3.000,20240401,Y,,20101007,163700,20101013,25000.00,100.500,2.925,,,,20101007,220744,1.00
866D3E5D595B6B4F,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101007,163713,20101013,20000.00,101.500,4.288,,,,20101007,220744,1.00
919020A9E746058C,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,163653,20101020,5000.00,117.004,2.750,,,Y,20101007,220744,1.00
B7167C73D57D966E,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,163654,20101020,10000.00,117.004,2.750,,,Y,20101007,220744,1.00
BB524AD2F22C4CB2,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,163653,20101020,5000.00,117.004,2.750,,,Y,20101007,220744,1.00
9FCEDB18F77B0DD2,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,163653,20101020,5000.00,117.004,2.750,,,Y,20101007,220744,1.00
B10C29A1C96F3AD1,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,163654,20101020,5000.00,117.004,2.750,,,Y,20101007,220744,1.00
3DD81F38EAF45DF8,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,163654,20101020,5000.00,117.004,2.750,,,Y,20101007,220744,1.00
EBEF5235188A8C79,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,163653,20101020,5000.00,117.004,2.750,,,Y,20101007,220744,1.00
2ECA10B92279807D,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,163653,20101020,5000.00,117.004,2.750,,,Y,20101007,220744,1.00
037A3AE1118F6C11,D,516826HA5,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.250,20260801,,,20101007,163543,20101013,150000.00,100.885,,S,,,20101007,220744,1.00
5D1E640AF9E0743A,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101007,160306,20101013,110000.00,99.565,,P,,,20101007,220744,1.00
AC8047FDB886CD55,D,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20101007,160306,20101013,110000.00,98.835,,P,,,20101007,220744,1.00
52BDA93B6FE8E6DF,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,163654,20101020,25000.00,117.004,2.750,,,Y,20101007,220744,1.00
9941ADEC6C958F57,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,163654,20101020,5000.00,117.004,2.750,,,Y,20101007,220744,1.00
8A60A8A33AC0E84D,S,944314KE2,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20161201,,,20101007,162925,20101013,10000.00,105.220,2.834,,,,20101007,220744,1.00
D00BE34001D667F4,P,462467CB5,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-B,20070308,4.600,20220701,,,20101007,163649,20101013,265000.00,102.180,4.166,,,,20101007,220744,1.00
7496372C35F4132F,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,163654,20101020,5000.00,117.004,2.750,,,Y,20101007,220744,1.00
321186555B3EA9A9,D,243022DR8,DECATUR ARK WTR & SWR REV REF,20101001,4.000,20210301,Y,,20101007,163000,20101027,260000.00,99.625,,,,,20101007,220744,1.00
5E17B32810615E23,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,163653,20101020,20000.00,117.004,2.750,,,Y,20101007,220744,1.00
72EA2308ABB824C8,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,163654,20101020,5000.00,117.004,2.750,,,Y,20101007,220744,1.00
AE4B9F01CDA2ABD4,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,163653,20101020,150000.00,117.004,2.750,,,Y,20101007,220744,1.00
FBD0A1AE7B38193A,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,163654,20101020,10000.00,117.004,2.750,,,Y,20101007,220744,1.00
6FE380C6A97D782F,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,163653,20101020,10000.00,117.004,2.750,,,Y,20101007,220744,1.00
DD4C1F656104695E,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,163654,20101020,5000.00,117.004,2.750,,,Y,20101007,220744,1.00
D8C0433768432C5D,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,163654,20101020,85000.00,117.004,2.750,,,Y,20101007,220744,1.00
EA6E825F7C1C63D8,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,163654,20101020,25000.00,117.004,2.750,,,Y,20101007,220744,1.00
A84A67254F6C1D69,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,163654,20101020,5000.00,117.004,2.750,,,Y,20101007,220744,1.00
73AF8161E7358FDE,S,394856FC7,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,4.000,20240801,Y,,20101007,163611,20101020,100000.00,102.026,3.750,,,,20101007,220744,1.00
285D6AFDB89C140D,S,172217DK4,CINCINNATI OHIO VAR PURP-MUN INCOME TAX-SER B,20080327,3.500,20131201,,,20101007,163714,20101013,5000.00,107.000,1.216,,,,20101007,220744,1.00
49B72030B98B009E,S,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,Y,,20101007,150000,20101020,500000.00,103.134,2.540,,,Y,20101007,220744,1.00
F95EFF9DA2E01245,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,163654,20101020,5000.00,117.004,2.750,,,Y,20101007,220744,1.00
CD007AD0236544EE,S,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20101007,162600,20101008,400000.00,100.000,,,,,20101007,220744,1.00
3C85CF8561E335AA,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,163711,20101020,20000.00,101.888,2.750,,,Y,20101007,220744,1.00
D9E05E3AFBFE3A73,P,40065HBX7,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20011201,5.500,20111201,,,20101007,163707,20101013,30000.00,103.000,2.789,,,,20101007,220744,1.00
D6921F8DF1F9B012,S,249164HU1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20120801,,,20101007,163442,20101013,110000.00,107.864,0.600,,,,20101007,220744,1.00
957D4EF6D93297C2,S,134121BR2,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20321001,,,20101007,163717,20101013,25000.00,98.685,5.100,,,,20101007,220744,1.00
40352AA32A7CC749,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,163654,20101020,5000.00,116.791,,,,Y,20101007,220744,1.00
0A7958637DE4952B,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,163654,20101020,5000.00,116.791,,,,Y,20101007,220744,1.00
FB3149167AE0C6A2,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,163654,20101020,5000.00,116.791,,,,Y,20101007,220744,1.00
C2720E341E21268A,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,163654,20101020,5000.00,116.791,,,,Y,20101007,220744,1.00
0566CC0123049A1E,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,163646,20101020,400000.00,109.233,,,,Y,20101007,220744,1.00
86B8B5F1FFFD986B,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,163646,20101020,5000.00,109.232,,,,Y,20101007,220744,1.00
C7DA46A16BEAB5F9,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,163646,20101020,30000.00,109.233,,,,Y,20101007,220744,1.00
26E61837CA6F278B,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,163653,20101020,20000.00,116.791,,,,Y,20101007,220744,1.00
CC7086F1467E7C19,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,163653,20101020,150000.00,116.791,,,,Y,20101007,220744,1.00
485AF5E2ED9EEACD,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,163654,20101020,5000.00,116.791,,,,Y,20101007,220744,1.00
B64CE03E32B148CD,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,163654,20101020,5000.00,116.791,,,,Y,20101007,220744,1.00
1B19572E322DF38C,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,163654,20101020,25000.00,116.791,,,,Y,20101007,220744,1.00
387FB8B9C4FAF5F4,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,163654,20101020,10000.00,116.791,,,,Y,20101007,220744,1.00
7EB6305697BDFB79,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,163654,20101020,5000.00,116.791,,,,Y,20101007,220744,1.00
60B0274B2CC8F892,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,163654,20101020,5000.00,116.791,,,,Y,20101007,220744,1.00
567E5CFB567DF999,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,163653,20101020,5000.00,116.791,,,,Y,20101007,220744,1.00
E92ACEFADC642541,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,163653,20101020,10000.00,116.791,,,,Y,20101007,220744,1.00
9C0EF699DF26553E,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,163653,20101020,5000.00,116.791,,,,Y,20101007,220744,1.00
2A8D72634BDA664A,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,163654,20101020,10000.00,116.791,,,,Y,20101007,220744,1.00
F83DCE0CB3AB956A,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,163653,20101020,5000.00,116.791,,,,Y,20101007,220744,1.00
5BB13A1F1541DB76,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,163653,20101020,5000.00,116.791,,,,Y,20101007,220744,1.00
52AEAB178B5B8409,S,708796UV7,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.000,20210401,,,20101007,163727,20101013,25000.00,102.654,3.650,,,,20101007,220744,1.00
7A15C61A8EAF1D28,S,64966HHN3,NEW YORK N Y SUBSER I-1,20090416,3.500,20140401,,,20101007,163712,20101013,10000.00,107.851,1.182,,,,20101007,220744,1.00
0E9C8F2AB0DED8C2,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,163654,20101020,85000.00,116.791,,,,Y,20101007,220744,1.00
1F87BB67DB9C1C2F,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,163654,20101020,25000.00,116.791,,,,Y,20101007,220744,1.00
7530801D0B22E015,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,163653,20101020,5000.00,116.791,,,,Y,20101007,220744,1.00
E4C9CCE100038729,S,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,Y,,20101007,150000,20101020,200000.00,103.134,2.540,,,Y,20101007,220744,1.00
726BF84C48696F85,D,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20101007,162600,20101008,400000.00,100.000,,,,,20101007,220744,1.00
602ADCE0C7EAC9E3,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,163711,20101020,20000.00,101.675,,,,Y,20101007,220744,1.00
89E66A997CBE44C9,D,658256WZ1,NORTH CAROLINA ST HIGHER ED-SER A,20060601,4.500,20210601,,,20101007,150312,20101013,100000.00,109.948,,,,,20101007,220744,1.00
D3B38B9390BC0DC4,D,708796UV7,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.000,20210401,,,20101007,162614,20101013,25000.00,102.654,,,,,20101007,220744,1.00
94F0A601EB9D2578,P,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101007,163732,20101013,10000.00,103.700,6.250,,,,20101007,220744,1.00
E7406071563A8BA2,S,606020ZQ1,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.250,20380615,Y,,20101007,163732,20101102,20000.00,99.893,4.256,,,,20101007,220744,1.00
C6BE4E85D2C9334B,D,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,,,20101007,163154,20101013,10000.00,101.378,,,,,20101007,220744,1.00
5DCAEBA1FAB5C7DA,D,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20101007,162837,20101013,100000.00,97.100,,P,,,20101007,220744,1.00
2EA9B99D2E6CD56B,D,566880SV3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070417,4.500,20240701,,,20101007,162843,20101013,25000.00,103.651,,S,,,20101007,220744,1.00
0B97FA006651304F,D,118106EH2,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT PROJS 2002 & 2006,20070830,4.375,20210701,,,20101007,162850,20101013,25000.00,103.882,,S,,,20101007,220744,1.00
223FE2AF56E3A217,D,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20101007,162904,20101013,10000.00,98.910,,P,,,20101007,220744,1.00
511C9359BDA7DA13,D,191729BG6,COCOA FLA CAP IMPT REV ,20070719,4.500,20231001,,,20101007,162926,20101013,10000.00,97.280,,P,,,20101007,220744,1.00
C7C91886A9E93A59,D,837378CC0,SOUTH CHICAGO HEIGHTS ILL SER A,19981101,6.400,20121101,,,20101007,162934,20101013,25000.00,107.036,,S,,,20101007,220744,1.00
9B612DAC38994D92,P,521840K98,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20230815,,,20101007,163732,20101013,25000.00,52.487,4.843,,,,20101007,220744,1.00
398A312E6B3E0619,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101007,163732,20101013,40000.00,100.400,4.901,,,,20101007,220744,1.00
CD710ABE5D3399F8,S,657902MH2,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.125,20160501,,,20101007,084916,20101021,60000.00,101.360,-24.566,,,,20101007,220744,1.00
27B51607122F2120,D,521840K98,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20230815,,,20101007,162411,20101013,25000.00,53.677,,P,,,20101007,220744,1.00
00645A3B1C16B86A,S,244873AE5,DEKALB CNTY GA SCH DIST CTFS GA SCH BRDS ASSN,20070301,4.000,20131201,,,20101007,163733,20101013,40000.00,102.960,3.002,,,,20101007,220744,1.00
4B1C3DE1577B92B6,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101007,163738,20101013,10000.00,102.000,4.316,,,,20101007,220744,1.00
6F63DB9F73A1BF6E,P,13063BDX7,CALIFORNIA ST VAR PURP,20100318,2.000,20120301,,,20101007,163720,20101013,5000.00,98.681,2.979,,,,20101007,220744,1.00
8908F837C059E481,P,161037HJ8,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ,20000415,5.500,20201201,,,20101007,163730,20101013,170000.00,101.441,2.119,,,,20101007,220744,1.00
0DEBAD1F9BE7F9A2,D,913412CQ3,UNIVERSAL CITY TEX WTRWKS & ,20030915,4.200,20160901,,,20101007,162734,20101013,265000.00,107.628,,S,,,20101007,220744,1.00
6EE26FCC22C92A1C,P,13063ABB9,CALIFORNIA ST VAR PURP,20070601,4.000,20130601,,,20101007,163741,20101013,5000.00,103.264,2.706,,,,20101007,220744,1.00
48C3292CB18C0050,P,64579EFZ4,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,4.750,20190701,,,20101007,163707,20101013,25000.00,98.460,4.969,,,,20101007,220744,1.00
9A3EC2EE86F1F846,S,389721DK4,GRAYSON CNTY TEX JR COLLEGE REF,20101001,2.000,20110815,Y,,20101007,163720,20101028,25000.00,101.191,0.501,,,,20101007,220744,1.00
60EFF1507346C4EE,P,64763HCV5,NEW ORLEANS LA AVIATION BRD REF-PASSENGER FAC CHARGE-B-1,20071120,5.250,20200101,,,20101007,163600,20101013,45000.00,109.522,3.732,,,,20101007,220744,1.00
8D7DC76C8C874FD0,D,683038JV6,ONTARIO CALIF IMPT BD ACT 1915 ASSMT DIST NO 106 ,19950726,6.900,20200902,,,20101007,163306,20101013,10000.00,99.280,,S,,,20101007,220744,1.00
9732853046814958,S,736742SY4,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20170301,,,20101007,163722,20101013,25000.00,117.892,2.000,,,,20101007,220744,1.00
5FB03E6A74060992,D,658256WZ1,NORTH CAROLINA ST HIGHER ED-SER A,20060601,4.500,20210601,,,20101007,150312,20101013,100000.00,109.948,,,,,20101007,220744,1.00
F362F0DF5C21BDDA,D,660459HN1,NORTH LIBERTY IOWA URBAN RENEWAL-SER B,20101025,2.000,20170601,Y,,20101007,162200,20101025,300000.00,100.801,,,,,20101007,220744,1.00
53C7CA9A082EF845,S,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20101007,163700,20101013,20000.00,110.250,3.137,,,,20101007,220744,1.00
3C2CB45DF2F215FE,P,890125UL9,TOMS RIVER N J BRD ED REF-REGL SCHS,20070315,4.000,20120115,,,20101007,163700,20101013,50000.00,103.604,1.101,,,,20101007,220744,1.00
17472D5FE2B1CE4A,S,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20101007,162400,20101008,300000.00,100.000,,,,,20101007,220744,1.00
9B21E7A4727BC9C0,P,099642EN6,BORDENTOWN N J REGL SCH DIST ,20100312,1.500,20120301,,,20101007,163700,20101013,50000.00,100.547,1.100,,,,20101007,220744,1.00
96DA374790648B94,S,64983RGP6,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20210701,,,20101007,163700,20101013,15000.00,119.600,3.312,,,,20101007,220744,1.00
928175EC83C439A9,P,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20101007,163700,20101013,20000.00,109.750,3.223,,,,20101007,220744,1.00
EDC2196EC406020B,P,64983RGP6,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20210701,,,20101007,163700,20101013,15000.00,119.100,3.362,,,,20101007,220744,1.00
665D29D4ECF94808,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,163500,20101020,5000.00,117.004,2.750,,,Y,20101007,220744,1.00
61E298940D8EC064,D,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20101007,162400,20101008,300000.00,100.000,,,,,20101007,220744,1.00
D1C85AB2B3DD0355,D,890125UL9,TOMS RIVER N J BRD ED REF-REGL SCHS,20070315,4.000,20120115,,,20101007,163700,20101013,50000.00,103.729,,,,,20101007,220744,1.00
016DB9B7776C75A9,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20101007,163544,20101013,50000.00,103.920,,,,,20101007,220744,1.00
FF33ACF9DAD368BE,D,283734MW8,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,6.013,20290815,,,20101007,163438,20101013,10000.00,105.082,,,,,20101007,220744,1.00
B9E32E3460833048,D,099642EN6,BORDENTOWN N J REGL SCH DIST ,20100312,1.500,20120301,,,20101007,163700,20101013,50000.00,100.672,,,,,20101007,220744,1.00
E53627D18FF1CBBC,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20101007,163755,20101013,15000.00,106.530,4.001,,,,20101007,220744,1.00
B0E46A1C4FD6A79E,S,57582PRC6,MASSACHUSETTS ST CONS LN-SER B,20090528,2.500,20110701,,,20101007,163500,20101013,1000000.00,101.588,0.280,,,,20101007,220744,1.00
7714FDA9332644DF,S,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20101007,161150,20101013,15000.00,107.857,2.444,,,,20101007,220744,1.00
AEFF125F4D1DA8CA,S,60635R4W4,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.125,20251115,,,20101007,163751,20101013,10000.00,104.539,4.450,,,,20101007,220744,1.00
FECC13BF58DFB8F1,S,60635R4W4,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.125,20251115,,,20101007,163755,20101013,5000.00,104.539,4.450,,,,20101007,220744,1.00
3E4589612A0375B8,D,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20101007,161150,20101013,15000.00,106.857,,,,,20101007,220744,1.00
473FDC9545A762FE,S,56185NEW4,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.125,20290701,,,20101007,163801,20101013,5000.00,107.000,4.158,,,,20101007,220744,1.00
2A50CA37B4BB9B58,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20101007,163758,20101013,15000.00,105.462,4.850,,,,20101007,220744,1.00
E863E680D9E2AEB6,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,150000,20101020,1MM+,112.211,1.440,,,Y,20101007,220744,1.00
2C6BA15A69B7589A,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101007,163706,20101013,80000.00,107.681,0.500,,,,20101007,220744,1.00
0B6C3DF4E6947C73,S,627653EJ3,MUSKEGO WIS SEW REV REF,20050301,4.000,20190501,,,20101007,163715,20101013,350000.00,107.353,1.850,,,,20101007,220744,1.00
0FCF7590A296A5A7,S,036015NF8,ANNISTON ALA REF & IMPT WTS-SER A,20101019,2.500,20160301,Y,,20101007,163742,20101019,260000.00,101.763,2.150,,,,20101007,220744,1.00
ED0140554C21765F,P,49130P8W7,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20320701,,,20101007,163808,20101013,55000.00,99.250,5.056,,,,20101007,220744,1.00
1A3B656ADDA98118,S,130534YA2,CALIFORNIA POLLUTN CTL FING AMT-SOUTHERN CALIF EDISON CO-C,19990901,5.550,20310901,,,20101007,163808,20101013,10000.00,100.000,5.542,,,,20101007,220744,1.00
19A467458FE82B9B,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101007,163026,20101013,50000.00,105.158,3.254,,,,20101007,220744,1.00
58D2D2D27E28E2AB,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101007,163026,20101013,10000.00,105.158,3.254,,,,20101007,220744,1.00
3BFF76A619CDAC3F,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101007,163026,20101013,25000.00,105.158,3.254,,,,20101007,220744,1.00
EE6E3376602DCFF3,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101007,163026,20101013,50000.00,105.158,3.254,,,,20101007,220744,1.00
F7F20C4A11656B56,S,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20101007,163748,20101013,50000.00,38.538,5.404,,,,20101007,220744,1.00
33447EAF20C167C4,S,602409FY5,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,3.250,20111001,,,20101007,163751,20101013,100000.00,102.403,0.750,,,,20101007,220744,1.00
CA3D604C8FAECDFA,P,160069PV6,CHARLESTON CNTY S C ,20071213,5.000,20111101,,,20101007,163737,20101013,50000.00,104.110,1.053,,,,20101007,220744,1.00
AB8C8DD03E39ADB2,D,769123FA3,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.375,20351001,,,20101007,163549,20101013,5000.00,82.010,,,,,20101007,220744,1.00
41FAAF0C7CB89D82,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101007,163026,20101013,135000.00,103.657,,,,,20101007,220744,1.00
E7CED72A44E92298,D,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20101007,163557,20101013,100000.00,105.326,,,,,20101007,220744,1.00
E6081ED0F6563EB4,D,243022DS6,DECATUR ARK WTR & SWR REV REF,20101001,4.000,20220301,Y,,20101007,163000,20101027,265000.00,98.720,,,,,20101007,220744,1.00
DC0C9B13CC4A8A78,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101007,163812,20101013,5000.00,103.277,4.096,,,,20101007,220744,1.00
85CE0A43C8AD194A,P,13063BDY5,CALIFORNIA ST VAR PURP,20100318,3.000,20140301,,,20101007,163804,20101013,5000.00,101.420,2.559,,,,20101007,220744,1.00
8191063670030810,S,6053436G2,MISSISSIPPI DEV BK SPL OBLIG GULFPORT WTR & SWR PROJ-SER A,20020401,4.625,20130701,,,20101007,163805,20101013,50000.00,107.041,0.500,,,,20101007,220744,1.00
82508E9A9BCCD800,D,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20101007,163714,20101013,15000.00,113.030,,,,,20101007,220744,1.00
8ABEF23AB34A76BC,P,544495KL7,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.500,20290701,,,20101007,163804,20101013,10000.00,100.308,4.425,,,,20101007,220744,1.00
FA4203908C22E7CA,D,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101007,163812,20101013,5000.00,101.000,,,,,20101007,220744,1.00
45669C2E057CFE4B,S,594307AR1,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20160715,,,20101007,163807,20101013,60000.00,86.942,2.446,,,,20101007,220744,1.00
01A25CC39FEA2D37,S,13066YRN1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20180501,Y,,20101007,150000,20101020,1MM+,116.763,2.540,,,Y,20101007,220744,1.00
E25D0EACAF19BD5C,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,Y,,20101007,150000,20101020,200000.00,109.949,2.540,,,Y,20101007,220744,1.00
7808AE8376619794,S,57563CCE0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20230101,,,20101007,162305,20101013,50000.00,111.340,3.546,,,,20101007,220744,1.00
808A0BFFF7C896B2,P,70914PLT7,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20150215,,,20101007,163744,20101008,1MM+,116.307,1.148,,,,20101007,220744,1.00
938AA755B985F9D3,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101007,163747,20101020,5000.00,99.650,4.778,,,,20101007,220744,1.00
9F8D4E45DDAD5BA6,S,134121BR2,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20321001,,,20101007,163812,20101013,25000.00,98.685,5.100,,,,20101007,220744,1.00
E97869204DD4A51E,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101007,163707,20101013,1000000.00,52.082,2.648,,,,20101007,220744,1.00
01061BBBB4D7A46E,S,7976453T3,SAN FRANCISCO CALIF CITY & EDL FACS-SER B,20030709,4.125,20210615,,,20101007,163500,20101013,25000.00,102.136,2.006,,,,20101007,220744,1.00
9463A4E7F50D94FB,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,163500,20101020,1000000.00,114.236,1.720,,,,20101007,220744,1.00
C8C6B5213E3A6D57,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,163500,20101020,750000.00,114.236,1.720,,,,20101007,220744,1.00
168E83B69CC6F86B,P,084154PE7,BERKELEY CALIF UNI SCH DIST REF,20050609,4.000,20170801,,,20101007,163812,20101013,100000.00,103.461,3.028,,,,20101007,220744,1.00
97CEB00E01935919,D,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20101007,163637,20101013,20000.00,97.750,,S,,,20101007,220744,1.00
EB1B7906BD35FAFA,D,196725AE5,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20130301,,,20101007,162053,20101013,10000.00,105.117,,,,,20101007,220744,1.00
37D4F666F63A9FDE,D,161037HJ8,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ,20000415,5.500,20201201,,,20101007,163706,20101013,170000.00,101.541,,P,,,20101007,220744,1.00
2C395ABC62ED6D5F,D,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20101007,160306,20101013,110000.00,110.092,,P,,,20101007,220744,1.00
B026FAEA25D84781,D,20281PED0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,4.000,20170601,,,20101007,163500,20101013,20000.00,108.477,,,,,20101007,220744,1.00
3D760E4A780AFA78,D,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20101007,163706,20101013,40000.00,98.300,,S,,,20101007,220744,1.00
46F2E86C1A2F372A,S,49130PSX3,KENTUCKY HSG CORP HSG REV SER C,20050609,4.500,20300701,,,20101007,163824,20101013,15000.00,100.000,4.498,,,,20101007,220744,1.00
6817DE8F5E2C3D31,P,658546KV7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN-AMBAC-TCRS,19910801,6.625,20110601,,,20101007,163824,20101013,5000.00,102.975,1.872,,,,20101007,220744,1.00
5F3AE5998D222262,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101007,163820,20101013,5000.00,89.917,6.316,,,,20101007,220744,1.00
59086C3EBC73910E,S,675740PN8,OCTORARA PA AREA SCH DIST SER B,20100209,3.000,20170401,,,20101007,163821,20101013,15000.00,101.202,2.712,,,,20101007,220744,1.00
6B4335CEC186243D,S,344611AU2,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.375,20230901,,,20101007,163810,20101013,100000.00,93.486,5.069,,,,20101007,220744,1.00
087CB49254BC0C84,S,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20101007,163624,20101013,25000.00,92.680,5.572,,,,20101007,220744,1.00
7711FB3C646A35D7,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101007,163816,20101013,60000.00,40.671,5.000,,,,20101007,220744,1.00
91353B9E52F0B645,D,675740PN8,OCTORARA PA AREA SCH DIST SER B,20100209,3.000,20170401,,,20101007,163823,20101013,15000.00,100.000,,,,,20101007,220744,1.00
3E952EB1200891D6,D,8526318A1,STAMFORD CONN SER A,20080601,4.125,20270601,,,20101007,163821,20101013,20000.00,104.226,,,,,20101007,220744,1.00
C522F797DD0A4155,D,586158KZ9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20141201,,,20101007,163635,20101013,150000.00,112.826,,S,,,20101007,220744,1.00
3D34E38F4FDDD0EE,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,Y,,20101007,150000,20101020,500000.00,109.949,2.540,,,Y,20101007,220744,1.00
6B237FB71AEB45CD,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101007,163818,20101013,40000.00,100.400,4.901,,,,20101007,220744,1.00
E55EC9AC3A2B4A72,S,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20101007,163751,20101013,20000.00,66.175,5.250,,,,20101007,220744,1.00
DB7FECE4E363087F,S,2491814S4,DENVER COLO CITY & CNTY ARPT SYS-SER C,20070829,5.000,20161115,,,20101007,163800,20101013,210000.00,113.734,2.550,,,,20101007,220744,1.00
8C1E65DD2E3751EA,P,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20101007,163826,20101013,20000.00,96.657,4.723,,,,20101007,220744,1.00
DB0EBAB2841653D4,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,163710,20101020,250000.00,102.002,,,,,20101007,220744,1.00
8087DE63013D9C67,D,378294DL3,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.077,20250701,,,20101007,163730,20101013,125000.00,108.872,,,,,20101007,220744,1.00
7C66E099095CA137,D,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20101007,163826,20101013,20000.00,98.030,,,,,20101007,220744,1.00
BA5F159D8999788C,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,Y,,20101007,150000,20101020,1MM+,109.949,2.540,,,Y,20101007,220744,1.00
B8975B0859944815,S,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20101007,163703,20101013,25000.00,105.500,3.630,,,,20101007,220744,1.00
F3F4D919B33E9BFB,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,50000.00,101.888,2.750,,,Y,20101007,220744,1.00
E9F0DBE15C88FABB,P,950732RK5,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.375,20260301,,,20101007,163832,20101013,20000.00,101.207,4.071,,,,20101007,220744,1.00
C477ACEA2BC777DC,D,664751CA0,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,5.000,20260901,,,20101007,162742,20101013,25000.00,100.280,,S,,,20101007,220744,1.00
D5D0D383AC4ABE40,P,384786DV8,GRAINGER CNTY TENN SCH,20050714,4.500,20270501,,,20101007,163832,20101013,5000.00,95.154,4.932,,,,20101007,220744,1.00
A73282DF98784172,P,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20101007,163835,20101013,40000.00,98.250,4.881,,,,20101007,220744,1.00
68B3FB8FA9889112,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,,,20101007,163838,20101013,5000.00,108.423,6.013,,,,20101007,220744,1.00
CD1276D0B7B31B1F,P,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20101007,163500,20101013,20000.00,115.482,2.541,,,,20101007,220744,1.00
3758378AC3158F82,S,542690N65,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC-CR,20081016,6.000,20330501,,,20101007,163700,20101013,100000.00,119.150,3.400,,,,20101007,220744,1.00
8A5074AF6316D8E3,S,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,Y,,20101007,163843,20101021,20000.00,101.404,4.569,,,,20101007,220744,1.00
7A773E4B7FF31F66,P,603827NL6,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20270101,,,20101007,163837,20101013,20000.00,98.629,4.621,,,,20101007,220744,1.00
D1EFABDC0262DEF6,D,603827NL6,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20270101,,,20101007,163837,20101013,20000.00,100.030,,,,,20101007,220744,1.00
6C7A67CACB13D5D4,S,341535UM2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,4.000,20210601,,,20101007,163800,20101013,55000.00,107.444,2.493,,,,20101007,220744,1.00
C32D3795E91F3610,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,1MM+,117.004,2.750,,,Y,20101007,220744,1.00
6266B6A820B7BF0D,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,450000.00,117.004,2.750,,,Y,20101007,220744,1.00
D0A94D667FBD13A0,S,74526QAL6,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20220701,,,20101007,163852,20101013,75000.00,111.593,4.000,,,,20101007,220744,1.00
0F91B0D1DCAC0723,D,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,Y,,20101007,163848,20101021,20000.00,99.906,,,,,20101007,220744,1.00
996CE25079CAF89D,S,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20101007,162305,20101013,20000.00,111.440,2.818,,,,20101007,220744,1.00
B3CE78E0A5D6F17B,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,163844,20101020,35000.00,102.189,1.120,,,Y,20101007,220744,1.00
9AEFD879C739123B,S,65825PCC2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20250501,,,20101007,162305,20101013,30000.00,113.700,3.159,,,,20101007,220744,1.00
FC7C472842E36437,P,104763FF9,BRADY TEX INDPT SCH DIST SCH BLDG,20070715,4.000,20130815,,,20101007,162426,20101013,140000.00,107.900,1.163,,,,20101007,220744,1.00
609078BB002C50AB,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101007,163836,20101013,60000.00,40.671,5.000,,,,20101007,220744,1.00
DB5C3960ED20BD55,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,163844,20101020,35000.00,102.000,,,,Y,20101007,220744,1.00
BE35D65A86B932C2,S,484873EH3,KANSAS CITY MO SER F,20040901,5.000,20110201,,,20101007,163837,20101013,25000.00,101.346,0.502,,,,20101007,220744,1.00
2C50E239FACA9414,S,60534RZJ1,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,2.750,20220901,,,20101007,163853,20101013,70000.00,99.998,2.750,,,Y,20101007,220744,1.00
6BB116C1C2C37C3D,S,041826WL8,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20120215,,,20101007,163825,20101013,100000.00,105.927,0.550,,,,20101007,220744,1.00
5AF6BD634BCC3834,S,79061BAR6,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.900,20140815,,,20101007,163735,20101013,30000.00,100.258,1.006,,,,20101007,220744,1.00
BF3D1A346EB716CF,D,89910NCQ2,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.700,20290801,,,20101007,163430,20101013,5000.00,98.000,,,,,20101007,220744,1.00
A934EFB15AB1B62D,D,686499AA2,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.000,20131101,,,20101007,162608,20101013,100000.00,108.332,,S,,,20101007,220744,1.00
7C35B6CFE172013C,S,57586PKL9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.250,20221201,,,20101007,163858,20101013,5000.00,100.000,5.248,,,,20101007,220744,1.00
61E1C79C028424ED,S,397316KX7,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,5.673,20301201,Y,,20101007,163900,20101019,10000.00,102.500,5.348,,,,20101007,220744,1.00
E2D0569A7817AC15,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,1MM+,117.004,2.750,,,Y,20101007,220744,1.00
5E00B0CD155F2F5F,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,1MM+,117.004,2.750,,,Y,20101007,220744,1.00
AFB9E12E1CB366C2,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101007,163851,20101013,40000.00,100.400,4.901,,,,20101007,220744,1.00
D76BE6441CE90DE0,P,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20101007,163727,20101013,15000.00,112.680,4.858,,,,20101007,220744,1.00
955A9347B0C7C2F2,P,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20101007,163853,20101013,20000.00,99.615,4.523,,,,20101007,220744,1.00
A40AC9D893D8C572,D,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20101007,163727,20101013,15000.00,112.780,,,,,20101007,220744,1.00
4A4C22C7D72E8246,D,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20101007,163853,20101013,20000.00,101.030,,,,,20101007,220744,1.00
25C6B0A8B4C3BFEA,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,450000.00,117.004,2.750,,,Y,20101007,220744,1.00
1898E40C101B1C6B,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,1MM+,117.004,2.750,,,Y,20101007,220744,1.00
54B4F49621F95D9C,S,013595QN6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20190801,,,20101007,163400,20101013,30000.00,104.813,2.390,,,,20101007,220744,1.00
96F9C8A858611909,D,378343AY3,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,6.250,20280701,,,20101007,162706,20101013,25000.00,104.835,,S,,,20101007,220744,1.00
C09FA35AD036A58C,S,795676HJ7,SALT LAKE CNTY UTAH REF,20040304,4.000,20160615,,,20101007,163858,20101013,5000.00,110.093,1.183,,,,20101007,220744,1.00
7400A3B9244FC266,S,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20101007,162305,20101013,60000.00,120.420,1.892,,,,20101007,220744,1.00
D55113579E022878,S,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20101007,163826,20101013,30000.00,66.175,5.250,,,,20101007,220744,1.00
DD2FD9B1EE333196,P,92813HC20,VIRGINIA ST HSG DEV AUTH AMT-SER X,20021031,4.050,20130101,,,20101007,163646,20101013,100000.00,101.807,2.530,,,,20101007,220744,1.00
8BE258D1021ED4F9,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101007,160306,20101013,110000.00,104.550,,P,,,20101007,220744,1.00
A15373F7A3C23483,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,725000.00,109.446,2.750,,,Y,20101007,220744,1.00
CA4F1E67CD18085A,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,75000.00,109.446,2.750,,,Y,20101007,220744,1.00
A9313261DE9A95E7,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101007,163837,20101014,25000.00,98.000,5.385,,,,20101007,220744,1.00
CFA27F7636BC1DC6,D,512894HQ2,LAMAR CNTY ALA BRD ED REF-CAP OUTLAY SCH WTS,20090501,3.500,20150701,,,20101007,163734,20101013,25000.00,98.531,,S,,,20101007,220744,1.00
3BB59F087836C2F5,S,597749YH7,MIDLAND TEX REF-SER A,20060115,5.000,20150301,,,20101007,163906,20101013,10000.00,112.641,1.975,,,,20101007,220744,1.00
662720163AB456DA,S,746189NX3,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20290701,,,20101007,163910,20101013,10000.00,109.525,3.710,,,,20101007,220744,1.00
A47D62AAB2F1DB2E,S,746189NX3,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20290701,,,20101007,163910,20101013,5000.00,109.525,3.710,,,,20101007,220744,1.00
BEF8D895730A8247,S,746189NX3,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20290701,,,20101007,163910,20101013,5000.00,109.525,3.710,,,,20101007,220744,1.00
882446909B51BCAE,P,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20101007,163925,20101013,300000.00,98.505,3.602,,,,20101007,220744,1.00
21E35F95CF19E2A2,D,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20101007,163634,20101013,25000.00,92.680,,,,,20101007,220744,1.00
1B0F197410AC6ED0,S,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20101007,163825,20101013,25000.00,109.500,2.342,,,,20101007,220744,1.00
B2848FD68254E5C8,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,85000.00,109.446,2.750,,,Y,20101007,220744,1.00
7D2142D43181C955,P,037060HL7,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20020415,4.100,20110801,,,20101007,163743,20101013,25000.00,101.200,2.571,,,,20101007,220744,1.00
57478DC28BEA1A0C,D,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20101007,163925,20101013,300000.00,99.000,,,,,20101007,220744,1.00
696D267C9C31919D,S,696461AM4,PALM BAY FLA PUB SVC TAX REV REF,20010801,4.500,20131001,,,20101007,163645,20101013,25000.00,103.112,1.251,,,,20101007,220744,1.00
5630B0343CC6E096,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,163710,20101020,50000.00,102.189,1.120,,,,20101007,220744,1.00
935961A5EB98CEFE,D,011903CL3,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.000,20351201,,,20101007,163934,20101013,25000.00,87.664,,,,,20101007,220744,1.00
92BB6E8FA32E8DAA,D,597749YH7,MIDLAND TEX REF-SER A,20060115,5.000,20150301,,,20101007,163912,20101013,10000.00,112.081,,,,,20101007,220744,1.00
5696D1F1474CD866,D,378294DL3,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.077,20250701,,,20101007,163729,20101013,125000.00,108.932,,,,,20101007,220744,1.00
AD3B612D507A3BE0,D,13066YRD3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20170501,Y,,20101007,150000,20101020,100000.00,109.955,,,,Y,20101007,220744,1.00
AD5B144457804D10,D,34073MGX4,FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1,19981201,5.250,20381201,,,20101007,163016,20101013,35000.00,88.250,,P,,,20101007,220744,1.00
770DF1B546DB68E8,D,34073MY30,FLORIDA HSG FIN CORP REV HSG-WOODS VERO BEACH-SER N-1,19990901,5.700,20211001,,,20101007,163033,20101013,10000.00,97.080,,P,,,20101007,220744,1.00
A667FDA8B9553455,D,40065HBX7,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20011201,5.500,20111201,,,20101007,163040,20101013,30000.00,104.060,,S,,,20101007,220744,1.00
F3F764BD99CE2913,D,20000MAS8,COMANCHE CNTY TEX CONS HOSP ,20040101,4.350,20230815,,,20101007,163042,20101013,20000.00,74.058,,P,,,20101007,220744,1.00
F0DA77F93DD43A39,D,20000MAY5,COMANCHE CNTY TEX CONS HOSP ,20040101,4.500,20290815,,,20101007,163047,20101013,10000.00,67.000,,P,,,20101007,220744,1.00
8B6597CD0CD7A0AD,D,686499AA2,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.000,20131101,,,20101007,163053,20101013,100000.00,108.132,,P,,,20101007,220744,1.00
9AF6F3610E3959D3,D,914727BG6,UNIVERSITY NORTH FLA FING CORP STUDENT UNION PROJ,20070629,4.125,20161101,,,20101007,163155,20101013,50000.00,103.613,,S,,,20101007,220744,1.00
1E675F332A4B1638,S,689325KX5,OTTAWA CNTY OHIO ,20030601,3.350,20131201,,,20101007,163934,20101013,5000.00,107.125,1.033,,,,20101007,220744,1.00
37DAFED8B432C3F4,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101007,163936,20101013,45000.00,99.540,4.029,,,,20101007,220744,1.00
2F02BED09F089B71,P,950732QS9,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.125,20230301,,,20101007,163924,20101013,30000.00,101.531,3.639,,,,20101007,220744,1.00
195E4A1224817510,S,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20101007,163831,20101013,25000.00,103.343,4.157,,,,20101007,220744,1.00
560CCDCB04D8DE38,P,118106EH2,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT PROJS 2002 & 2006,20070830,4.375,20210701,,,20101007,163834,20101013,25000.00,103.000,3.863,,,,20101007,220744,1.00
FBFCB5429114E282,D,795676HJ7,SALT LAKE CNTY UTAH REF,20040304,4.000,20160615,,,20101007,163800,20101013,5000.00,109.273,,,,,20101007,220744,1.00
BEB2C369C08FEE92,P,516826HA5,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.250,20260801,,,20101007,163931,20101013,150000.00,99.801,4.267,,,,20101007,220744,1.00
E433D52516B0596F,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,,,20101007,163940,20101013,5000.00,108.423,6.013,,,,20101007,220744,1.00
02A98DAC0E1CE4E6,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,163940,20101020,25000.00,102.189,1.120,,,,20101007,220744,1.00
42C3473EF303B8C8,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,163940,20101020,60000.00,102.189,1.120,,,,20101007,220744,1.00
7D5A3AA5A8703A7D,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,163940,20101020,300000.00,102.189,1.120,,,,20101007,220744,1.00
DDCD43C84370EA04,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,163940,20101020,25000.00,102.189,1.120,,,,20101007,220744,1.00
D4A2AB25FF210AE1,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,163940,20101020,50000.00,102.189,1.120,,,,20101007,220744,1.00
B5503BB3187708D5,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,163940,20101020,40000.00,102.189,1.120,,,,20101007,220744,1.00
A122F46D889E57DA,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,163940,20101020,50000.00,102.189,1.120,,,,20101007,220744,1.00
FDE304A8FFFEB31D,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20101007,163925,20101013,110000.00,101.101,,,,,20101007,220744,1.00
F93E8E58A759C2D6,P,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20101007,163632,20101013,10000.00,99.000,5.114,,,,20101007,220744,1.00
A65BCD3EA8830C40,S,46257TBR9,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20240615,,,20101007,162305,20101013,30000.00,113.800,3.320,,,,20101007,220744,1.00
D1F2843C965758CD,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101007,163946,20101013,20000.00,101.750,4.678,,,,20101007,220744,1.00
97BA85EE178E9395,P,011903CL3,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.000,20351201,,,20101007,163947,20101013,25000.00,86.788,6.026,,,,20101007,220744,1.00
E48120228C7CBF87,S,224381KL6,CRANDALL TEX INDPT SCH DIST SCH BLDG,20080215,4.000,20200815,,,20101007,163947,20101013,150000.00,109.033,2.336,,,,20101007,220744,1.00
D45D16414CB7A932,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101007,163953,20101013,10000.00,103.220,3.744,,,,20101007,220744,1.00
60443CB9D7AFD1BC,P,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20101007,163916,20101013,25000.00,109.030,2.467,,,,20101007,220744,1.00
CC3E38B4E6CA64DF,S,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20101007,163901,20101013,100000.00,66.175,5.250,,,,20101007,220744,1.00
B11B88E1F1745803,P,776586CU1,ROOSEVELT TEX INDPT SCH DIST SCH BLDG,20070615,4.400,20290215,,,20101007,163300,20101013,430000.00,107.250,3.130,,,,20101007,220744,1.00
8A94935321B9E338,S,89910NCQ2,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.700,20290801,,,20101007,163700,20101013,5000.00,100.000,7.697,,,,20101007,220744,1.00
2D9987FEFC62BDB3,S,812626KE8,SEATTLE WASH REF & IMPT-LTD TAX,20020101,5.000,20200701,,,20101007,163944,20101013,10000.00,107.413,0.650,,,,20101007,220744,1.00
FDDAC8FECEF247EC,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,164000,20101013,75000.00,102.944,6.483,,,,20101007,220744,1.00
985A9CA31459686A,P,8526318A1,STAMFORD CONN SER A,20080601,4.125,20270601,,,20101007,163915,20101013,20000.00,104.226,3.489,,,,20101007,220744,1.00
91C19D519CEB8F57,S,130534YA2,CALIFORNIA POLLUTN CTL FING AMT-SOUTHERN CALIF EDISON CO-C,19990901,5.550,20310901,,,20101007,163929,20101013,10000.00,100.000,5.542,,,,20101007,220744,1.00
DD411DE521A968AA,S,696617XU8,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20231001,,,20101007,163956,20101013,25000.00,105.373,4.105,,,,20101007,220744,1.00
12984445ED2A1A15,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,163700,20101020,50000.00,115.632,2.000,,,Y,20101007,220744,1.00
AB10A046EC1B80FB,P,386442SY4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20250601,,,20101007,163947,20101013,100000.00,110.325,3.449,,,,20101007,220744,1.00
1D701EF31C553F06,D,6581963S7,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-REF-SER B,19930101,5.500,20210101,,,20101007,163521,20101013,10000.00,99.554,,,,,20101007,220744,1.00
5849F319C869A9C6,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20101007,163500,20101013,50000.00,103.795,,,,,20101007,220744,1.00
7862CB5D063E4EF4,D,224381KL6,CRANDALL TEX INDPT SCH DIST SCH BLDG,20080215,4.000,20200815,,,20101007,163900,20101013,150000.00,107.817,,,,,20101007,220744,1.00
73087D6496400BE0,D,386442SY4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20250601,,,20101007,163947,20101013,100000.00,111.325,,,,,20101007,220744,1.00
DCCC605956E1EDB7,S,736742SY4,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20170301,,,20101007,163716,20101013,65000.00,117.892,2.000,,,,20101007,220744,1.00
9840941A9535F0CE,S,440614FS9,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.150,20130615,,,20101007,163925,20101013,10000.00,100.387,2.000,,,,20101007,220744,1.00
B0F092501CEDAA29,S,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20101007,164001,20101013,35000.00,100.000,4.749,,,,20101007,220744,1.00
0541D21F38EF2AE0,D,686101FH4,OREM UTAH REF,20041222,3.750,20161201,,,20101007,163326,20101013,360000.00,108.268,,P,,,20101007,220744,1.00
5C1D8DA64BAB954F,D,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101007,163203,20101013,50000.00,101.849,,,,,20101007,220744,1.00
DDBF1E6DF9017A78,S,130534YA2,CALIFORNIA POLLUTN CTL FING AMT-SOUTHERN CALIF EDISON CO-C,19990901,5.550,20310901,,,20101007,164002,20101013,20000.00,100.000,5.542,,,,20101007,220744,1.00
F1763D5346B9D504,S,243022EA4,DECATUR ARK WTR & SWR REV REF,20101001,5.000,20350301,Y,,20101007,163911,20101027,20000.00,97.925,5.150,,,,20101007,220744,1.00
B592D2A26D083AC4,D,543103CN3,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.250,20211115,Y,,20101007,163900,20101014,10000.00,98.750,,,,,20101007,220744,1.00
64858850D7028029,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,164011,20101013,15000.00,101.694,6.584,,,,20101007,220744,1.00
3F89F62B36C027FF,S,391577NK5,GREATER ARIZ DEV AUTH SER B,20071107,5.000,20260801,,,20101007,164013,20101014,15000.00,106.000,3.983,,,,20101007,220744,1.00
0D19980AB1024A9A,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,163940,20101020,250000.00,102.189,1.120,,,,20101007,220744,1.00
35DB14E16E56285A,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,163940,20101020,100000.00,102.189,1.120,,,,20101007,220744,1.00
4CC9A92396D7BF7A,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,163940,20101020,5000.00,102.189,1.120,,,,20101007,220744,1.00
5FFBB8A349396C4C,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,163940,20101020,100000.00,102.189,1.120,,,,20101007,220744,1.00
1AB5DCE6254FC6BB,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,163940,20101020,20000.00,102.189,1.120,,,,20101007,220744,1.00
B387FC9E10AACD93,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,163940,20101020,50000.00,102.189,1.120,,,,20101007,220744,1.00
68CFF06EBA93ADBD,S,7867023E8,SAGINAW CNTY MICH TAXABLE-LTD TAX NTS,20100506,1.500,20110401,,,20101007,163427,20101013,1000000.00,100.000,1.499,,,,20101007,220744,1.00
F6F3F8904A88951C,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101007,164007,20101018,250000.00,97.965,5.120,,,,20101007,220744,1.00
1E34247C9492E83D,P,602419UL5,MILWAUKEE WIS REDEV AUTH DEV VAR-TAXABLE-HISTORIC 3RD WARD ,19990422,,20280901,,,20101007,164016,20101008,70000.00,100.000,,,,,20101007,220744,1.00
5993318338D8746A,P,869835CS5,SWANTON OHIO LOC SCH DIST SCH IMPT,20010601,5.250,20211201,,,20101007,163941,20101013,150000.00,106.000,0.800,,,,20101007,220744,1.00
55F5FB360CEA5A9E,P,487694DB4,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20260815,,,20101007,164020,20101013,5000.00,109.100,3.491,,,,20101007,220744,1.00
D89F731F0A4A3762,S,727818EX0,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20110601,,,20101007,163558,20101013,25000.00,102.356,1.251,,,,20101007,220744,1.00
3D393839EB5A8849,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101007,163000,20101013,50000.00,102.349,1.807,,Y,,20101007,220744,1.00
A6F2506AE9D0C3DC,P,10146XAK7,BOULDER CNTY COLO OFFENDER ,20040301,3.250,20140715,,,20101007,164004,20101013,25000.00,101.736,2.235,,,,20101007,220744,1.00
7CDA303AAA108556,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,163710,20101020,100000.00,102.189,1.120,,,,20101007,220744,1.00
A623B1D1379D2180,P,59333MQX6,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20260801,,,20101007,164015,20101013,10000.00,102.669,4.588,,,,20101007,220744,1.00
44E642677CB32804,D,738800FX4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,4.125,20111215,,,20101007,163845,20101013,20000.00,102.251,,S,,,20101007,220744,1.00
9E892BCB3059554E,D,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20101007,163857,20101013,20000.00,107.690,,P,,,20101007,220744,1.00
2C3759007BA1F277,D,745235ZK0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20160701,,,20101007,163905,20101013,5000.00,107.012,,P,,,20101007,220744,1.00
203E061A5CA4ACC4,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,,,20101007,164026,20101013,5000.00,107.673,6.075,,,,20101007,220744,1.00
1E436C7F6A803564,S,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20101007,164028,20101013,5000.00,103.350,2.529,,,,20101007,220744,1.00
0ACD81529D97984E,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101007,163600,20101013,100000.00,110.480,5.485,,,,20101007,220744,1.00
2C859471DDB33176,S,249178AT1,DENVER COLO CITY & CNTY ,20020401,5.000,20201101,,,20101007,164027,20101013,40000.00,107.320,1.366,,,,20101007,220744,1.00
03132FB5802D1DE8,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101007,163916,20101013,210000.00,103.547,,P,,,20101007,220744,1.00
B0EB3AA8D53E94D1,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,Y,,20101007,164036,20101013,20000.00,101.371,5.321,,,,20101007,220744,1.00
7189F787355DEFCB,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,50000.00,102.605,2.000,,,Y,20101007,220744,1.00
9835145CC55427D9,P,67756AN65,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,5.000,20190115,,,20101007,163748,20101013,40000.00,102.047,4.317,,,,20101007,220744,1.00
AF8B32BD6672F312,P,529616AQ7,LEXINGTON S C WTRWKS & SWR SYS ,20040901,4.125,20190201,,,20101007,163234,20101013,300000.00,104.005,2.844,,,,20101007,220744,1.00
689FE45B1513D345,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101007,162109,20101013,25000.00,67.861,,S,,,20101007,220744,1.00
AF7AF480537E9D62,D,746189NX3,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20290701,,,20101007,164040,20101013,20000.00,108.440,,,,,20101007,220744,1.00
F2634EECEBBA326A,S,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20101007,164000,20101013,10000.00,110.727,1.701,,,,20101007,220744,1.00
D8C63E4BC3270B0F,S,68608KKM9,OREGON ST REF-ST BRD HIGHER ED-SER G,20071120,4.000,20170801,,,20101007,163711,20101013,15000.00,111.978,2.100,,,,20101007,220744,1.00
ACC110D9F8222B43,S,625778QC2,MULVANE KANS REF & IMPT-SER B,20101019,2.750,20180901,Y,,20101007,163753,20101019,70000.00,100.000,2.750,,,,20101007,220744,1.00
A1AEC288BF42F490,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,Y,,20101007,164000,20101029,50000.00,97.750,4.069,,,,20101007,220744,1.00
53C189A729B86520,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101007,164000,20101013,15000.00,110.135,1.085,,,,20101007,220744,1.00
5D745CD29D4EAA8E,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101007,164052,20101013,5000.00,103.514,4.196,,,,20101007,220744,1.00
D2C7C5FE6FEA75B3,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,164053,20101028,15000.00,102.250,6.523,,,,20101007,220744,1.00
C3C62E7BCBB9CAFD,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,164053,20101013,25000.00,103.194,6.463,,,,20101007,220744,1.00
C813377F3F3A4250,S,13062PLV2,CALIFORNIA ST ,20031101,5.000,20221101,,,20101007,164052,20101013,10000.00,105.786,3.000,,,,20101007,220744,1.00
7DFE7027DCBA4DDD,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,163710,20101020,100000.00,102.189,1.120,,,,20101007,220744,1.00
8B02D00D1892E53E,S,246428VH6,DELAWARE TRANSN AUTH TRANSN UNREFUNDED BALANCE-SR-SER B,20020801,5.000,20170701,,,20101007,164053,20101013,25000.00,106.280,1.288,,,,20101007,220744,1.00
C291CCC3631E80C7,S,130534YA2,CALIFORNIA POLLUTN CTL FING AMT-SOUTHERN CALIF EDISON CO-C,19990901,5.550,20310901,,,20101007,164057,20101013,10000.00,100.000,5.542,,,,20101007,220744,1.00
00BC34A6B96E58BE,S,236091H49,DANE CNTY WIS REF-SER A,20100315,3.250,20220601,,,20101007,164048,20101013,25000.00,100.675,3.149,,,,20101007,220744,1.00
8D57BCD468CF40C5,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101007,163931,20101013,15000.00,98.500,5.386,,,,20101007,220744,1.00
DAB19356AF14AC0B,S,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,163800,20101020,20000.00,101.775,0.830,,,Y,20101007,220744,1.00
E9BFD67710AFB488,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101007,164045,20101013,10000.00,100.000,7.747,,,,20101007,220744,1.00
AB1B39E76E68904C,D,940875BE6,WASHOUGAL WASH LTD TAX,20061116,3.750,20151201,,,20101007,163337,20101013,235000.00,109.387,,P,,,20101007,220744,1.00
8026534B3D430F56,S,834132BP6,SOLANO CNTY CALIF CMNTY REF,20050308,4.000,20150801,,,20101007,164100,20101013,50000.00,111.731,1.460,,,,20101007,220744,1.00
02C7C1BCBBE7E8E6,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,164102,20101013,75000.00,102.944,6.483,,,,20101007,220744,1.00
7805ECA7E7306528,P,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20101007,164104,20101013,20000.00,99.050,4.564,,,,20101007,220744,1.00
D0DB10D167FAF46E,S,658908PR3,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS,20090729,5.250,20390401,,,20101007,164105,20101013,10000.00,108.230,4.089,,,,20101007,220744,1.00
F02BBD2700979824,P,65818PBD0,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,5.000,20310601,,,20101007,164109,20101013,20000.00,99.849,5.013,,,,20101007,220744,1.00
62E41D08B8BF9A23,S,625778QC2,MULVANE KANS REF & IMPT-SER B,20101019,2.750,20180901,Y,,20101007,163755,20101019,20000.00,100.000,2.750,,,,20101007,220744,1.00
7EC11B96CC4BB508,P,235241FZ4,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20020910,5.000,20241201,,,20101007,164106,20101013,250000.00,108.601,0.919,,,,20101007,220744,1.00
F207B6D55A38091B,S,64986AKJ9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.125,20240615,,,20101007,164101,20101013,25000.00,105.389,2.883,,,,20101007,220744,1.00
548049C3C6460550,D,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20101007,164106,20101013,105000.00,110.020,,P,,,20101007,220744,1.00
1A55C54701F47BFE,D,64986AKJ9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.125,20240615,,,20101007,164103,20101013,25000.00,105.089,,,,,20101007,220744,1.00
11469902A4D9ADFB,D,64986AKJ9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.125,20240615,,,20101007,164101,20101013,25000.00,105.089,,,,,20101007,220744,1.00
322814515E35CAD3,S,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101007,164115,20101013,15000.00,99.750,3.021,,,,20101007,220744,1.00
CE094148A8DCFA4D,S,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20101007,164119,20101013,15000.00,104.735,3.631,,,,20101007,220744,1.00
D6F23138D8D0E0BA,S,9151373B7,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20180815,,,20101007,163003,20101013,1MM+,120.937,2.090,,,,20101007,220744,1.00
20C1B644FD328743,S,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20101007,164118,20101013,20000.00,104.993,3.000,,,,20101007,220744,1.00
884CD7BB2022DB8B,S,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20101007,164123,20101013,10000.00,104.993,3.000,,,,20101007,220744,1.00
3FF9618B62D21BEB,D,581291EN7,MCKEAN CNTY PA ,20091101,2.400,20151101,,,20101007,163830,20101013,30000.00,98.000,,P,,,20101007,220744,1.00
83785B83AFF5A3E1,P,974726BD2,WINNECONNE WIS CMNTY DEV AUTH ,20061220,4.100,20200401,,,20101007,164131,20101013,30000.00,99.580,4.154,,,,20101007,220744,1.00
6F3F211261A70F24,D,721663TX0,PIMA CNTY ARIZ ,20080215,4.000,20210701,,,20101007,164011,20101013,100000.00,107.043,,S,,,20101007,220744,1.00
BEC9A64D7353082E,S,69651PEN7,PALM BEACH CNTY FLA HSG FIN HSG-WESTLAKE APTS PJ-PHASE II,20020806,5.400,20430701,,,20101007,164126,20101013,25000.00,101.068,4.740,,,,20101007,220744,1.00
43C24A28B5861DDE,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101007,164118,20101013,20000.00,93.931,5.672,,,,20101007,220744,1.00
21855032126BE75C,D,745145T51,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20140701,,,20101007,164104,20101013,50000.00,109.430,,P,,,20101007,220744,1.00
E246BDE790129604,D,89602NKM5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20191115,,,20101007,164042,20101013,10000.00,110.755,,P,,,20101007,220744,1.00
16DBDB005DD2428C,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101007,164118,20101013,20000.00,94.880,,,,,20101007,220744,1.00
09CD566D07BB9393,D,472628NR3,JEFFERSON CNTY ALA WTS-SER A,20010401,4.500,20110401,,,20101007,163241,20101013,25000.00,97.300,,S,,,20101007,220744,1.00
9167B2B9BD6B0F54,D,118106EH2,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT PROJS 2002 & 2006,20070830,4.375,20210701,,,20101007,163318,20101013,25000.00,103.382,,P,,,20101007,220744,1.00
CFB2D343933E68A8,D,378343AY3,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,6.250,20280701,,,20101007,163336,20101013,25000.00,104.335,,P,,,20101007,220744,1.00
9459F8022D399902,D,40065HBX7,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20011201,5.500,20111201,,,20101007,163348,20101013,30000.00,103.560,,P,,,20101007,220744,1.00
FB5973CE210447B5,D,472628NR3,JEFFERSON CNTY ALA WTS-SER A,20010401,4.500,20110401,,,20101007,163356,20101013,25000.00,96.900,,P,,,20101007,220744,1.00
3FEC54E5DC01B076,S,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20101007,164140,20101013,10000.00,100.000,4.748,,,,20101007,220744,1.00
79A5CFD6E26BC7FC,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101007,164142,20101013,20000.00,104.336,5.631,,,,20101007,220744,1.00
AD03219515F02B21,S,644800C93,NEW HANOVER CNTY N C REF,20040301,5.000,20171101,,,20101007,164130,20101013,20000.00,110.180,1.568,,,,20101007,220744,1.00
8C29BE27DB68D0E9,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101007,164140,20101013,5000.00,107.718,6.821,,,,20101007,220744,1.00
F00FB12AF44FC1B9,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101007,164136,20101013,10000.00,102.922,4.078,,,,20101007,220744,1.00
E10E6469F2EB0841,D,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20101007,164130,20101013,15000.00,102.426,,,,,20101007,220744,1.00
9AEA45D1E5AFE93A,P,976624CQ7,WISCONSIN DELLS WIS CMNTY DEV ,20060501,4.400,20180301,,,20101007,164140,20101013,25000.00,102.130,3.956,,,,20101007,220744,1.00
D58BD14A0EB084F3,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101007,164142,20101013,30000.00,100.000,3.999,,,,20101007,220744,1.00
07459B3C3E5C383E,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101007,164142,20101013,30000.00,98.125,,,,,20101007,220744,1.00
6D9F853A0D37819B,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101007,164000,20101018,100000.00,97.965,5.120,,,,20101007,220744,1.00
D7510ECBAC42B3AA,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101007,164000,20101018,100000.00,97.965,5.120,,,,20101007,220744,1.00
2B04FC96ED7B148E,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101007,164000,20101018,100000.00,96.649,5.200,,,Y,20101007,220744,1.00
99D2CBB8804FDCCD,S,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20101007,163702,20101013,15000.00,102.875,3.636,,,,20101007,220744,1.00
90F3AE025E8F8E7D,P,109754BJ9,BRISTOL BORO PA SCH DIST ,20070115,4.000,20160301,,,20101007,164148,20101013,40000.00,106.000,2.791,,,,20101007,220744,1.00
DEB34C181FC5EE30,P,01179PXK8,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.100,20330401,,,20101007,164150,20101013,5000.00,101.050,4.929,,,,20101007,220744,1.00
337F7CBBC4930F56,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101007,164136,20101026,20000.00,100.000,4.000,,,,20101007,220744,1.00
B0DDBD9BFD52942F,S,720653KH6,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,5.500,20400801,Y,,20101007,164144,20101019,50000.00,100.000,5.499,,,,20101007,220744,1.00
B8F7CED751BE47D0,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20101007,164124,20101013,35000.00,100.000,4.699,,,,20101007,220744,1.00
1B6656D1C3B19959,S,241361ZE7,DE PERE WIS PROM NTS-SER A,20101028,1.500,20131001,Y,,20101007,163930,20101028,200000.00,101.412,1.009,,,,20101007,220744,1.00
76F9D1AA7BA83EC6,P,479074CT1,JOHNSON CREEK WIS CMNTY DEV REF-TAX INCREMENTAL DIST 3-B,20071108,4.200,20191201,,,20101007,164150,20101013,25000.00,100.880,4.056,,,,20101007,220744,1.00
70BD459BAF53FA46,D,940875BF3,WASHOUGAL WASH LTD TAX,20061116,3.800,20161201,,,20101007,163354,20101013,240000.00,109.768,,P,,,20101007,220744,1.00
BFBA57E575816586,S,040688GL1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20241001,,,20101007,164022,20101013,50000.00,111.430,2.900,,,,20101007,220744,1.00
16B78DC32B88E4B6,P,950732QS9,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.125,20230301,,,20101007,164149,20101013,30000.00,101.531,3.639,,,,20101007,220744,1.00
B68467B882E34862,S,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,150000,20101020,50000.00,108.781,1.440,,,,20101007,220744,1.00
2B3D82FF8D665C8B,P,229761EW7,CUDAHY WIS CMNTY DEV AUTH REF,20060628,4.350,20190601,,,20101007,164158,20101013,40000.00,103.440,3.668,,,,20101007,220744,1.00
8F0688E97166B46A,S,231266DS3,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20261101,,,20101007,164200,20101013,100000.00,110.000,2.859,,,,20101007,220744,1.00
43768D5E979B9309,S,040484BW6,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20250601,,,20101007,164201,20101013,15000.00,110.500,3.425,,,,20101007,220744,1.00
26CA3AB8B72D6B01,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101007,164208,20101013,100000.00,104.604,4.509,,,,20101007,220744,1.00
9AAA7B4606836F59,S,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101007,164201,20101026,10000.00,100.532,4.000,,,,20101007,220744,1.00
E489BB12920EC6B6,S,130663CJ4,CALIFORNIA ST DEPT WTR RES ,19720701,5.400,20120701,,,20101007,164210,20101013,5000.00,100.103,3.763,,,,20101007,220744,1.00
FC942F5E0E9D110E,S,243022EA4,DECATUR ARK WTR & SWR REV REF,20101001,5.000,20350301,Y,,20101007,164150,20101027,200000.00,97.925,5.150,,,,20101007,220744,1.00
D72641F3499D53F6,D,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101007,164201,20101026,10000.00,98.656,,,,,20101007,220744,1.00
0BB5A83914A24F45,S,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20101007,164205,20101013,50000.00,107.761,3.579,,,,20101007,220744,1.00
4AF4D7484C60DD27,D,130663CJ4,CALIFORNIA ST DEPT WTR RES ,19720701,5.400,20120701,,,20101007,164210,20101013,5000.00,100.103,,,,,20101007,220744,1.00
1875A9B088F74F0D,D,739558JM7,PRAIRIE GROVE ARK SCH DIST REF,20101001,2.000,20130601,Y,,20101007,163000,20101028,100000.00,101.814,,,,,20101007,220744,1.00
96D1FB30079B95AC,S,960557BR6,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20260901,,,20101007,164214,20101013,25000.00,102.989,3.854,,,,20101007,220744,1.00
87C39BC1A0F2E3F8,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101007,164000,20101018,500000.00,97.965,,,,,20101007,220744,1.00
209A18E877528B7D,S,64983REQ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20180215,,,20101007,164056,20101013,50000.00,109.443,2.679,,,,20101007,220744,1.00
66968CD923785A80,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101007,164000,20101018,500000.00,96.649,,,,,20101007,220744,1.00
C5CB969A6F4DEBF5,D,960557BR6,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20260901,,,20101007,164214,20101013,25000.00,102.239,,,,,20101007,220744,1.00
884EA9569E87D7F2,D,414009AS9,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.500,20181201,,,20101007,163944,20101013,25000.00,115.868,,,,,20101007,220744,1.00
C5518871E685DCCA,S,041790T63,ARLINGTON TEX REF,20050301,5.000,20110815,,,20101007,163900,20101013,100000.00,103.848,0.400,,,,20101007,220744,1.00
1D4C9CECC26880F4,P,624409AV0,MOUNTAIN VIEW CALIF SCH DIST CAP APPREC-ELECTION OF 2001-B,20040304,0.000,20280801,,,20101007,164221,20101013,85000.00,32.095,6.488,,,,20101007,220744,1.00
8BF82D41A31AC402,P,771694DQ6,ROCHESTER N Y SER B,20060215,3.750,20131015,,,20101007,164219,20101013,20000.00,106.066,1.672,,,,20101007,220744,1.00
E6A63E53E5D4F868,D,353174DL6,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20231201,,,20101007,163928,20101013,250000.00,109.321,,,,,20101007,220744,1.00
6AEE55F2B34446AB,D,771694DQ6,ROCHESTER N Y SER B,20060215,3.750,20131015,,,20101007,164219,20101013,20000.00,106.565,,,,,20101007,220744,1.00
350B837368EC825F,P,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20101007,164230,20101013,15000.00,100.000,5.249,,,,20101007,220744,1.00
DF3ADB13B62985D5,S,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20101007,163700,20101013,20000.00,103.231,2.533,,,,20101007,220744,1.00
62BA25FDDB5868E3,S,625778PV1,MULVANE KANS REF & IMPT-SER B,20101019,1.000,20110901,Y,,20101007,163934,20101019,63000.00,100.000,1.000,,,,20101007,220744,1.00
D98CD0BFB23148FD,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101007,164000,20101018,1MM+,97.965,,,,,20101007,220744,1.00
E7BBED258F3716BD,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101007,164000,20101018,250000.00,96.649,,,,,20101007,220744,1.00
9545F8E15458842F,D,512894HQ2,LAMAR CNTY ALA BRD ED REF-CAP OUTLAY SCH WTS,20090501,3.500,20150701,,,20101007,164128,20101013,25000.00,98.031,,P,,,20101007,220744,1.00
DA351FC1E70F4A12,D,644800C93,NEW HANOVER CNTY N C REF,20040301,5.000,20171101,,,20101007,164122,20101013,20000.00,110.080,,,,,20101007,220744,1.00
1379B0C521476AA6,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101007,164134,20101013,5000.00,106.517,,,,,20101007,220744,1.00
613D1F9B1565C161,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101007,164111,20101013,5000.00,107.017,,,,,20101007,220744,1.00
59711FD2926667AC,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101007,164240,20101013,10000.00,102.000,4.376,,,,20101007,220744,1.00
1D3199B14ECC59EC,S,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20101007,164243,20101013,10000.00,103.770,4.151,,,,20101007,220744,1.00
24BD7951B64B286E,S,729182LK9,PLOVER WIS REF,20100421,2.500,20141001,,,20101007,164234,20101013,25000.00,104.033,1.450,,,,20101007,220744,1.00
6BE2B383ADB91A5D,S,498278CJ7,KITTITAS CNTY WASH SCH DIST ,20030701,3.750,20191201,,,20101007,162034,20101013,375000.00,104.976,2.100,,,,20101007,220744,1.00
A2FFCF65344A18EB,D,722086DZ5,PINAL CNTY ARIZ SCH DIST SCH IMPT-SER A,20060101,3.750,20130701,,,20101007,162829,20101013,25000.00,104.146,,S,,,20101007,220744,1.00
E73AFDB09DC60F01,P,249015RV2,DENTON TEX UTIL SYS REV SER A,20020401,5.250,20161201,,,20101007,164140,20101013,150000.00,108.895,1.024,,,,20101007,220744,1.00
73B77613B12E7FFE,P,312432RU3,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,5.000,20200601,,,20101007,163437,20101013,500000.00,109.516,3.702,,,,20101007,220744,1.00
3C8FAB0454529F58,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101007,164239,20101013,50000.00,102.922,4.078,,,,20101007,220744,1.00
C0F9A13626613248,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101007,164212,20101013,10000.00,97.200,4.478,,,,20101007,220744,1.00
65DA2B4CBF10B897,D,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101007,164212,20101013,10000.00,97.500,,,,,20101007,220744,1.00
919FCE5509CF5372,D,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20101007,164106,20101013,105000.00,110.095,,S,,,20101007,220744,1.00
95FB87F2A81C4D0C,S,033161TY6,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20170901,,,20101007,164245,20101013,5000.00,114.957,2.611,,,,20101007,220744,1.00
B1AE740CD4CE8320,P,052409CK3,AUSTIN TEX CONVENTION REF-SECOND TIER-SER B,20061207,6.000,20150101,,,20101007,164001,20101013,1MM+,102.900,5.222,,,,20101007,220744,1.00
26F1FEBF8E8B0BFE,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101007,164233,20101018,250000.00,96.649,5.200,,,,20101007,220744,1.00
41406B3094B123E2,S,674735H24,OCEAN CNTY N J REF,20050830,5.000,20171101,,,20101007,164200,20101013,225000.00,115.537,1.770,,,,20101007,220744,1.00
B9B4D7D7C7DDF2B7,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20270615,Y,,20101007,164000,20101018,100000.00,38.392,5.830,,,Y,20101007,220744,1.00
E2526B1F01DE1506,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101007,164257,20101013,150000.00,102.922,4.078,,,,20101007,220744,1.00
4F802423A5A11F61,P,785849UY4,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20231201,,,20101007,164239,20101013,100000.00,110.785,4.174,,,,20101007,220744,1.00
2960D41879B5B892,D,67756AN65,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,5.000,20190115,,,20101007,163748,20101013,40000.00,102.047,,,,,20101007,220744,1.00
EB2A634CD487C4DF,P,764440GY3,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,5.875,20370801,,,20101007,164300,20101012,50000.00,108.130,4.733,,,,20101007,220744,1.00
5AF352861EEEDE36,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101007,164300,20101013,5000.00,101.400,4.497,,,,20101007,220744,1.00
47DA473634EF8419,D,708475QH4,PENNSAUKEN TWP N J ,20080909,4.000,20150901,,,20101007,164030,20101013,20000.00,108.010,,P,,,20101007,220744,1.00
C19008C57B294A7A,P,040688GL1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20241001,,,20101007,164156,20101013,50000.00,109.680,3.204,,,,20101007,220744,1.00
F66D87EB9A782B50,P,68802KBW1,OSCEOLA CNTY FLA ,20070606,5.000,20221001,,,20101007,164214,20101013,25000.00,105.600,4.069,,,,20101007,220744,1.00
4A4A1035ABE8DED2,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20101007,164257,20101013,5000.00,100.911,3.880,,,,20101007,220744,1.00
FBF08A5F43BAFE66,D,73358T6W6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.500,20250901,,,20101007,164015,20101013,25000.00,106.961,,P,,,20101007,220744,1.00
B0CE58786F8818DD,S,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101007,164303,20101026,10000.00,100.532,4.000,,,,20101007,220744,1.00
D7F8E969EC5A4E88,D,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101007,164303,20101026,10000.00,98.656,,,,,20101007,220744,1.00
086B96954579DA32,P,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101007,164310,20101013,15000.00,100.690,4.867,,,,20101007,220744,1.00
711DE800D657C0B3,P,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20101007,164312,20101013,10000.00,99.308,5.052,,,,20101007,220744,1.00
7419E04E4FFCECD2,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101007,164306,20101101,10000.00,99.540,4.029,,,,20101007,220744,1.00
5BBD5574B7E95317,S,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20101007,164302,20101013,50000.00,107.761,3.579,,,,20101007,220744,1.00
2B28195CE0003137,S,644804CR5,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,4.250,20201001,,,20101007,164308,20101013,25000.00,107.420,3.288,,,,20101007,220744,1.00
54B1990C95B51F07,P,844181KU0,SOUTHFIELD MICH TRANSN FD,20050501,4.000,20190501,,,20101007,164309,20101013,20000.00,105.030,2.814,,,,20101007,220744,1.00
02076CEF96B5326F,D,844181KU0,SOUTHFIELD MICH TRANSN FD,20050501,4.000,20190501,,,20101007,164309,20101013,20000.00,105.530,,,,,20101007,220744,1.00
FF0F247E244F6075,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,164315,20101013,10000.00,103.194,6.463,,,,20101007,220744,1.00
8C94C04C20B6F577,S,79771TEF0,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20200615,,,20101007,164205,20101013,25000.00,112.008,3.000,,,,20101007,220744,1.00
A9BB411CECA16629,D,79771TEF0,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20200615,,,20101007,164228,20101013,25000.00,111.758,,,,,20101007,220744,1.00
E73786940F7E584A,S,19648AQT5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.125,20340701,,,20101007,164213,20101013,30000.00,103.843,4.000,,,,20101007,220744,1.00
4F94223E2E1F58AA,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,164311,20101020,1000000.00,110.421,2.000,,,,20101007,220744,1.00
414838755BBF4411,D,79771TEF0,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20200615,,,20101007,164107,20101013,25000.00,112.008,,,,,20101007,220744,1.00
9C51DF52DD04002E,D,984521PV0,YAKIMA WASH REF,20040901,3.750,20141101,,,20101007,163405,20101013,340000.00,107.768,,P,,,20101007,220744,1.00
871D0FD1B4ECFD1F,D,185576EW1,CLEMENTON N J ,20101018,4.000,20251001,Y,,20101007,160206,20101018,425000.00,104.398,,P,,,20101007,220744,1.00
2AF07F1364223CA5,D,185576EW1,CLEMENTON N J ,20101018,4.000,20251001,Y,,20101007,160206,20101018,425000.00,104.473,,S,,,20101007,220744,1.00
AAAC406BFE6215F0,D,739558JN5,PRAIRIE GROVE ARK SCH DIST REF,20101001,2.000,20140601,Y,,20101007,163000,20101028,120000.00,101.085,,,,,20101007,220744,1.00
328A920B4BAFA4E3,D,419587AQ3,HAVERSTRAW VLG N Y VAR PURP,20101001,3.125,20251001,,,20101007,163956,20101013,10000.00,97.027,,,,,20101007,220744,1.00
4BF71B9859B99029,P,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20101007,164321,20101013,20000.00,106.540,4.680,,,,20101007,220744,1.00
E884478DE0C66576,D,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20101007,164321,20101013,20000.00,108.380,,,,,20101007,220744,1.00
4C18829A81439550,D,644800C93,NEW HANOVER CNTY N C REF,20040301,5.000,20171101,,,20101007,164100,20101013,20000.00,109.830,,,,,20101007,220744,1.00
C6368717F917A5EE,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,164331,20101013,20000.00,103.194,6.463,,,,20101007,220744,1.00
1D464D706A151A33,D,386442SY4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20250601,,,20101007,164204,20101013,100000.00,111.325,,P,,,20101007,220744,1.00
816243FDCFAEF39E,D,516826HA5,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.250,20260801,,,20101007,164138,20101013,150000.00,100.810,,P,,,20101007,220744,1.00
384F6FFEF5316789,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,164137,20101020,100000.00,101.708,,,,,20101007,220744,1.00
CD7D69B59D9AEA23,S,882721CN1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20280401,,,20101007,164300,20101013,75000.00,111.663,2.241,,,,20101007,220744,1.00
E79E9E7A5E7EA3BA,S,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20101007,164325,20101013,15000.00,106.642,1.747,,,,20101007,220744,1.00
0E85AD69973B72D9,P,307498CH6,FARGO N D SCH DIST BLDG AUTH REF,20090526,2.500,20110501,,,20101007,164213,20101008,25000.00,100.497,1.610,,,,20101007,220744,1.00
9D09925FD451EC68,S,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20101007,164100,20101013,10000.00,118.125,2.883,,,,20101007,220744,1.00
8334BF56FBC65BB2,S,625784CW1,MULVANE KANS ELEC WTRWKS & SWR REF,20101026,1.500,20121101,Y,,20101007,163936,20101026,70000.00,100.000,1.500,,,,20101007,220744,1.00
6E37B63E0E644986,S,365298K72,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.450,20250801,,,20101007,164335,20101013,5000.00,102.125,5.170,,,,20101007,220744,1.00
F77EE1A5CC8A6CA5,D,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20101007,164135,20101013,10000.00,98.150,,,,,20101007,220744,1.00
7DF20A0BA6B8FDF2,D,566880SV3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070417,4.500,20240701,,,20101007,163414,20101013,25000.00,103.151,,P,,,20101007,220744,1.00
CCA44D6B7EC6D09A,D,664751CA0,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,5.000,20260901,,,20101007,163429,20101013,25000.00,99.780,,P,,,20101007,220744,1.00
F959CB94CE8D01CC,D,722086DZ5,PINAL CNTY ARIZ SCH DIST SCH IMPT-SER A,20060101,3.750,20130701,,,20101007,163447,20101013,25000.00,103.646,,P,,,20101007,220744,1.00
C959B36C3B9AD0ED,D,837378CC0,SOUTH CHICAGO HEIGHTS ILL SER A,19981101,6.400,20121101,,,20101007,163512,20101013,25000.00,106.536,,P,,,20101007,220744,1.00
1D123E806C1A61E4,D,985245DB2,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,4.250,20220701,,,20101007,163527,20101013,25000.00,99.089,,P,,,20101007,220744,1.00
E060CE9E3D1F4261,S,906225EH6,UNION CNTY IOWA CNTY PURP,20100901,3.400,20240601,,,20101007,164000,20101008,195000.00,100.000,3.400,,,,20101007,220744,1.00
1DFB4DEF6A16F7A3,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,164343,20101013,45000.00,103.194,6.463,,,,20101007,220744,1.00
137AABADF74AC01E,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20101007,163954,20101013,110000.00,101.101,,,,,20101007,220744,1.00
865526C1630B32D9,S,249015RV2,DENTON TEX UTIL SYS REV SER A,20020401,5.250,20161201,,,20101007,164210,20101013,150000.00,109.751,0.640,,,,20101007,220744,1.00
FF96CD7189312035,S,384786DV8,GRAINGER CNTY TENN SCH,20050714,4.500,20270501,,,20101007,164123,20101013,5000.00,97.154,4.750,,,,20101007,220744,1.00
3B61827C871E161D,D,644804CR5,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,4.250,20201001,,,20101007,164302,20101013,25000.00,107.320,,,,,20101007,220744,1.00
BECB5C37021A79B6,D,568516FX1,MARINETTE WIS SCH DIST REF-TAXABLE,20060915,5.440,20150301,,,20101007,163847,20101013,155000.00,114.295,,,,,20101007,220744,1.00
2D27BD5F79F69407,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101007,164348,20101013,10000.00,99.040,5.571,,,,20101007,220744,1.00
6271A71C09FEBD0B,P,378343AY3,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,6.250,20280701,,,20101007,164015,20101013,25000.00,104.000,4.888,,,,20101007,220744,1.00
EAE8B33AF6AB817F,P,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20101007,164000,20101013,35000.00,117.825,2.919,,,,20101007,220744,1.00
61CF22EBC266D6EE,S,625784DD2,MULVANE KANS ELEC WTRWKS & SWR REF,20101026,3.250,20191101,Y,,20101007,164114,20101026,20000.00,100.000,3.250,,,,20101007,220744,1.00
49A3F42981D8A3C0,D,194632JM8,COLLIER CNTY FLA CAP IMPT REV ,20020101,4.750,20151001,,,20101007,161133,20101013,25000.00,103.790,,,,,20101007,220744,1.00
09BEA0045900894F,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101007,163740,20101013,20000.00,95.280,,S,,,20101007,220744,1.00
71159AC195ECBE6B,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,164359,20101028,5000.00,102.250,6.523,,,,20101007,220744,1.00
09CF2D57E894DF84,S,847111AR2,SPARTANBURG CNTY S C TOURISM ,20091020,4.000,20250401,,,20101007,164356,20101013,25000.00,101.389,3.806,,,,20101007,220744,1.00
03D9EF6ECCE2EDD7,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101007,164308,20101013,20000.00,101.500,4.444,,,,20101007,220744,1.00
C670AA705A014B40,P,472628NR3,JEFFERSON CNTY ALA WTS-SER A,20010401,4.500,20110401,,,20101007,164056,20101013,25000.00,96.500,12.416,,,,20101007,220744,1.00
E34C3FCF8440A1D0,S,067770GR2,BARNEGAT TWP N J BRD ED ,20071101,4.375,20260415,,,20101007,164352,20101013,25000.00,106.851,3.200,,,,20101007,220744,1.00
F92E328F549A7BD2,S,69666JDW5,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,5.000,20240401,,,20101007,164354,20101013,20000.00,102.951,4.469,,,,20101007,220744,1.00
ACFB32D9926908CF,D,067770GR2,BARNEGAT TWP N J BRD ED ,20071101,4.375,20260415,,,20101007,164352,20101013,25000.00,104.976,,,,,20101007,220744,1.00
ADE9DE1B713BD979,D,69666JDW5,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,5.000,20240401,,,20101007,164354,20101013,20000.00,101.450,,,,,20101007,220744,1.00
057B0D602B382587,D,191729BG6,COCOA FLA CAP IMPT REV ,20070719,4.500,20231001,,,20101007,162455,20101013,10000.00,98.280,,S,,,20101007,220744,1.00
FD92729A52AE8A9A,S,927749CV1,VIRGINIA BEACH VA WTR & SWR ,20021015,5.000,20201001,,,20101007,164409,20101013,200000.00,108.538,0.625,,,,20101007,220744,1.00
464FD81418BD46D3,P,566880SV3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070417,4.500,20240701,,,20101007,164203,20101013,25000.00,102.750,4.028,,,,20101007,220744,1.00
C35108FB16C87F4D,P,714145RY7,PERKIOMEN VY SCH DIST PA ,20071101,3.550,20140201,,,20101007,164403,20101008,50000.00,102.553,2.107,,,,20101007,220744,1.00
069E81A381664038,D,714145RY7,PERKIOMEN VY SCH DIST PA ,20071101,3.550,20140201,,,20101007,164403,20101008,50000.00,103.053,,,,,20101007,220744,1.00
9C5598A399C5B68D,S,060205KW0,BANGOR PA AREA SCH DIST SER A,20101021,1.800,20160515,Y,,20101007,164405,20101021,10000.00,100.000,1.800,,,,20101007,220744,1.00
10D491832D8DA882,S,914119KG6,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,4.000,20140601,,,20101007,164409,20101013,25000.00,107.886,1.750,,,,20101007,220744,1.00
D9FF9F426669CAD6,S,13066YDG1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,3.700,20110501,,,20101007,164349,20101013,25000.00,101.562,0.847,,,,20101007,220744,1.00
4CC888BA21F51AD9,S,130534YA2,CALIFORNIA POLLUTN CTL FING AMT-SOUTHERN CALIF EDISON CO-C,19990901,5.550,20310901,,,20101007,164409,20101013,10000.00,100.000,5.542,,,,20101007,220744,1.00
CA11FDC0620430C1,S,130628QB9,CALIFORNIA ST FGIC-TCRS,19971001,5.000,20231001,,,20101007,164409,20101013,5000.00,100.000,4.894,,,,20101007,220744,1.00
0735E8DCDA0C4D25,P,34073NQ29,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.000,20210701,,,20101007,164322,20101013,640000.00,102.460,4.465,,,,20101007,220744,1.00
D1A39C348BFC369F,S,338406AQ4,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.000,20201001,,,20101007,164411,20101013,10000.00,99.900,4.012,,,,20101007,220744,1.00
DE2D2AC80B6E53B1,P,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20101007,164000,20101008,435000.00,99.250,4.794,,,,20101007,220744,1.00
2D40DACF53B37539,D,130628QB9,CALIFORNIA ST FGIC-TCRS,19971001,5.000,20231001,,,20101007,164409,20101013,5000.00,98.576,,,,,20101007,220744,1.00
524BE27FADD2C547,D,739558JP0,PRAIRIE GROVE ARK SCH DIST REF,20101001,2.000,20150601,Y,,20101007,163000,20101028,120000.00,100.466,,,,,20101007,220744,1.00
C95F4042D27B6A46,D,985245DB2,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,4.250,20220701,,,20101007,162910,20101013,25000.00,99.589,,S,,,20101007,220744,1.00
F60626F97E26985F,S,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20101007,164400,20101013,50000.00,106.904,3.744,,,,20101007,220744,1.00
0610B76FE5EC9CA0,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101007,154018,20101018,250000.00,96.649,5.200,,,Y,20101007,220744,1.00
B5E2207E6B1A17F7,S,677520JB5,OHIO ST COMMON SCHS-SER A,20060201,4.500,20240915,,,20101007,164406,20101013,200000.00,109.490,2.234,,,,20101007,220744,1.00
5F4EB9096174530B,P,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20101007,164100,20101013,100000.00,105.500,4.433,,,,20101007,220744,1.00
7A3788056AA908E5,D,677520JB5,OHIO ST COMMON SCHS-SER A,20060201,4.500,20240915,,,20101007,164406,20101013,200000.00,107.990,,,,,20101007,220744,1.00
A10F4CB6FFC9C081,D,777543QJ1,ROSEMONT ILL REF-TAXABLE-SER A,20100316,5.250,20241201,,,20101007,164300,20101013,30000.00,101.503,,,,,20101007,220744,1.00
1BAC4EA140891DCA,S,315221CD1,FERNLEY NEV WTR & SWR,20080401,5.250,20320201,,,20101007,164400,20101013,50000.00,108.800,3.855,,,,20101007,220744,1.00
30C59196ABA4FDAC,S,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,,,20101007,164421,20101013,10000.00,102.749,4.764,,,,20101007,220744,1.00
0D92849BBD5C8F72,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101007,164417,20101015,20000.00,100.000,5.245,,,,20101007,220744,1.00
2AFC14FD7A23BAC6,D,041790T63,ARLINGTON TEX REF,20050301,5.000,20110815,,,20101007,163900,20101013,100000.00,103.744,,,,,20101007,220744,1.00
F0590BD7AF574CD2,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,164137,20101020,100000.00,101.920,1.440,,,,20101007,220744,1.00
B3FD3A3A449D667A,S,5604598Q5,MAINE MUN BD BK SER D,20101028,2.750,20211101,Y,,20101007,164431,20101028,30000.00,99.875,2.763,,,,20101007,220744,1.00
95A18D66CD64DBF2,D,249015RV2,DENTON TEX UTIL SYS REV SER A,20020401,5.250,20161201,,,20101007,164241,20101013,150000.00,109.441,,P,,,20101007,220744,1.00
8AA347D5A9F1A3AD,D,235241FZ4,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20020910,5.000,20241201,,,20101007,164318,20101013,250000.00,109.147,,P,,,20101007,220744,1.00
DBF316354791DC35,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101007,164435,20101013,20000.00,103.800,5.708,,,,20101007,220744,1.00
28147C5DAF17A9D4,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,164436,20101013,5000.00,103.194,6.463,,,,20101007,220744,1.00
C1F68B82308DCC32,D,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20101007,164433,20101013,5000.00,103.880,,,,,20101007,220744,1.00
DDF9BC07B5F62468,P,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20101007,164433,20101013,5000.00,102.730,4.309,,,,20101007,220744,1.00
AFB8A52AB7AF2D1F,S,59447PBG5,MICHIGAN FIN AUTH REV LOC GOVT LN-D-SCH PROG,20100930,3.125,20180501,,,20101007,164436,20101013,10000.00,100.000,3.125,,,,20101007,220744,1.00
C7E685B875DC9A0E,S,073900NK4,BEAUFORT CNTY S C SCH DIST SER A,20041001,3.500,20140401,,,20101007,164438,20101013,15000.00,105.824,1.100,,,,20101007,220744,1.00
566E2196B289BB90,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101007,164028,20101018,1000000.00,97.965,5.120,,,Y,20101007,220744,1.00
B17D65A3CDD2DF37,D,13066YDG1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,3.700,20110501,,,20101007,164342,20101013,25000.00,101.362,,,,,20101007,220744,1.00
0B3806AB6576486B,P,664751CA0,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,5.000,20260901,,,20101007,164358,20101013,25000.00,99.350,5.060,,,,20101007,220744,1.00
200A5F6CC8FBAC2B,D,13066YDG1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,3.700,20110501,,,20101007,164340,20101013,25000.00,101.462,,,,,20101007,220744,1.00
8AB60293F91FADB1,S,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20101007,164442,20101013,5000.00,104.959,4.180,,,,20101007,220744,1.00
A8B58760D2B2352F,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101007,164433,20101021,10000.00,101.000,4.311,,,,20101007,220744,1.00
3D3EA0821CB16694,S,79765VDS6,SAN FRANCISCO CALIF CITY & REF-GEORGE MOSCONE CONVENTION,20040610,4.600,20180701,,,20101007,164425,20101013,25000.00,103.470,2.464,,,,20101007,220744,1.00
5A6067FD9ECA26CC,D,914119KG6,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,4.000,20140601,,,20101007,164415,20101013,25000.00,106.923,,,,,20101007,220744,1.00
7D30360FBD21D3D2,D,65818PBD0,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,5.000,20310601,,,20101007,164109,20101013,20000.00,101.111,,,,,20101007,220744,1.00
BBF2DA8E30BDD5BA,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20260615,Y,,20101007,164000,20101018,200000.00,41.476,5.700,,,,20101007,220744,1.00
11DAF8FA24E31CE9,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20260615,Y,,20101007,164000,20101018,200000.00,41.476,5.700,,,,20101007,220744,1.00
B42EF8AF9364BA0D,S,26970NAR1,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,4.500,20260601,,,20101007,164007,20101013,15000.00,91.160,5.341,,,,20101007,220744,1.00
9BD3E064E8609ADB,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20260615,Y,,20101007,164000,20101018,500000.00,41.476,,,,,20101007,220744,1.00
CA47644C120541F6,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,Y,,20101007,163000,20101014,15000.00,99.992,5.000,,,,20101007,220744,1.00
E49FCF4E24A08418,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,Y,,20101007,163000,20101014,250000.00,99.992,5.000,,,,20101007,220744,1.00
FE0C1AA3C1B2958B,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,Y,,20101007,163000,20101014,500000.00,99.992,5.000,,,,20101007,220744,1.00
02569F97DC8C7DB8,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,Y,,20101007,163000,20101014,250000.00,99.992,5.000,,,,20101007,220744,1.00
F08543A123636A6D,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,Y,,20101007,163000,20101014,100000.00,99.992,5.000,,,,20101007,220744,1.00
6FDB975743CCEFA3,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,Y,,20101007,163000,20101014,40000.00,99.992,5.000,,,,20101007,220744,1.00
E1FA382DD22B59EF,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,Y,,20101007,163000,20101014,20000.00,99.992,5.000,,,,20101007,220744,1.00
F59BF680E6281A1D,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,Y,,20101007,163000,20101014,50000.00,99.992,5.000,,,,20101007,220744,1.00
04D09C0957EC90EE,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,Y,,20101007,163000,20101014,10000.00,99.992,5.000,,,,20101007,220744,1.00
AACD3AC64F01EB4E,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,Y,,20101007,163000,20101014,50000.00,99.992,5.000,,,,20101007,220744,1.00
C643DAB028E85D2D,S,513608AP4,LAMONT CALIF SCH DIST SER A,19991101,5.300,20131101,,,20101007,164450,20101013,35000.00,101.200,2.222,,,,20101007,220744,1.00
92CAAB367FB35A56,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,Y,,20101007,163000,20101014,25000.00,99.992,5.000,,,,20101007,220744,1.00
832CA55A2B7385A0,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,Y,,20101007,163000,20101014,25000.00,99.992,5.000,,,,20101007,220744,1.00
6DD686FC11944315,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,Y,,20101007,163000,20101014,500000.00,99.992,5.000,,,,20101007,220744,1.00
944C4F805D9FA43F,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,Y,,20101007,163000,20101014,100000.00,99.992,5.000,,,,20101007,220744,1.00
150DCC32E204F502,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,Y,,20101007,163000,20101014,15000.00,99.992,5.000,,,,20101007,220744,1.00
D2DCCD21DF525513,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,Y,,20101007,163000,20101014,200000.00,99.992,5.000,,,,20101007,220744,1.00
7C5D81412BF4CA27,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,Y,,20101007,163000,20101014,200000.00,99.992,5.000,,,,20101007,220744,1.00
C8B752B29A0E4EEE,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,Y,,20101007,163000,20101014,15000.00,99.992,5.000,,,,20101007,220744,1.00
0A5F12B32ADC4522,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,Y,,20101007,163000,20101014,25000.00,99.992,5.000,,,,20101007,220744,1.00
B2691096327BB6CA,D,513608AP4,LAMONT CALIF SCH DIST SER A,19991101,5.300,20131101,,,20101007,164450,20101013,35000.00,101.000,,,,,20101007,220744,1.00
C7024D4E47DB53A8,D,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20101007,164259,20101013,5000.00,98.000,,,,,20101007,220744,1.00
D1A58C51A0DB73A6,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,Y,,20101007,163000,20101014,25000.00,99.992,5.000,,,,20101007,220744,1.00
E47E6F7EDDC21CD6,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,Y,,20101007,163000,20101014,25000.00,99.992,5.000,,,,20101007,220744,1.00
044535E6C396CD4E,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,Y,,20101007,163000,20101014,150000.00,99.992,5.000,,,,20101007,220744,1.00
F8A2A0D4487428E4,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,Y,,20101007,163000,20101014,40000.00,99.992,5.000,,,,20101007,220744,1.00
EDC32E4E2D1AA008,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,Y,,20101007,163000,20101014,20000.00,99.992,5.000,,,,20101007,220744,1.00
EADFDAF9CDBB71AB,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,Y,,20101007,163000,20101014,200000.00,99.992,5.000,,,,20101007,220744,1.00
DD23C5654C7D9EB9,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,Y,,20101007,163000,20101014,50000.00,99.992,5.000,,,,20101007,220744,1.00
84AD93405C3E38A9,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,Y,,20101007,163000,20101014,25000.00,99.992,5.000,,,,20101007,220744,1.00
D74BB3DB708C1953,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,Y,,20101007,163000,20101014,10000.00,99.992,5.000,,,,20101007,220744,1.00
71267C893C544289,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,Y,,20101007,163000,20101014,25000.00,99.992,5.000,,,,20101007,220744,1.00
084194D8A58EB80E,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,Y,,20101007,163000,20101014,100000.00,99.992,5.000,,,,20101007,220744,1.00
F4400D4FAA9218C5,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,Y,,20101007,163000,20101014,50000.00,99.992,5.000,,,,20101007,220744,1.00
1C0A96A7924EF5D0,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,Y,,20101007,163000,20101014,50000.00,99.992,5.000,,,,20101007,220744,1.00
D2ECA59CF4216365,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,Y,,20101007,163000,20101014,100000.00,99.992,5.000,,,,20101007,220744,1.00
64EC2BBFD057A1DD,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20270615,Y,,20101007,164000,20101018,200000.00,38.392,5.830,,,,20101007,220744,1.00
50D9BDB3A94A8FF8,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,Y,,20101007,163000,20101014,250000.00,99.992,5.000,,,,20101007,220744,1.00
86EC6C1BE233129E,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20270615,Y,,20101007,164000,20101018,85000.00,38.392,5.830,,,,20101007,220744,1.00
E9722627B59B6002,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,Y,,20101007,163000,20101014,75000.00,99.992,5.000,,,,20101007,220744,1.00
FD73F9D888E3EF60,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20270615,Y,,20101007,164000,20101018,200000.00,38.392,5.830,,,,20101007,220744,1.00
56C47C20C23088D0,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,Y,,20101007,163000,20101014,5000.00,99.992,5.000,,,,20101007,220744,1.00
AA7D95EBF7DE1B20,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,Y,,20101007,163000,20101014,10000.00,99.992,5.000,,,,20101007,220744,1.00
3598A1DA185CD196,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,Y,,20101007,163000,20101014,15000.00,99.992,5.000,,,,20101007,220744,1.00
BF44B80B6E965E29,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,Y,,20101007,163000,20101014,10000.00,99.992,5.000,,,,20101007,220744,1.00
3F3FD2B2B6E26E4A,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,Y,,20101007,163000,20101014,200000.00,99.992,5.000,,,,20101007,220744,1.00
C594E16B20374F57,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,Y,,20101007,163000,20101014,20000.00,99.992,5.000,,,,20101007,220744,1.00
4ECC783723433906,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,Y,,20101007,163000,20101014,10000.00,99.992,5.000,,,,20101007,220744,1.00
7297FE02A3D63ACA,S,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20430615,Y,,20101007,164000,20101018,500000.00,13.485,6.230,,,,20101007,220744,1.00
FCE80D3D9BBCF41C,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101007,164456,20101020,5000.00,103.500,4.534,,,,20101007,220744,1.00
8183A3F94E9D2EAF,P,892392BY6,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20071108,4.500,20320801,,,20101007,164456,20101013,50000.00,96.852,4.733,,,,20101007,220744,1.00
E93B8BBDE6072A2B,D,92830TBK4,VISTA CALIF CMNTY DEV COMMN VISTA REDEV PJ AREA-A,19980601,5.125,20280901,,,20101007,164354,20101013,5000.00,96.275,,,,,20101007,220744,1.00
7C4CB1C3053C6F90,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20270615,Y,,20101007,164000,20101018,585000.00,38.392,,,,,20101007,220744,1.00
AD0367538CC8521E,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101007,164043,20101018,500000.00,97.965,,,,,20101007,220744,1.00
4E0F2AB527128807,D,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20430615,Y,,20101007,164000,20101018,1000000.00,13.485,,,,,20101007,220744,1.00
BD7924CFED309724,S,777543QJ1,ROSEMONT ILL REF-TAXABLE-SER A,20100316,5.250,20241201,,,20101007,164357,20101013,30000.00,103.950,4.860,,,,20101007,220744,1.00
8A931A4B1B604EB6,S,625784DD2,MULVANE KANS ELEC WTRWKS & SWR REF,20101026,3.250,20191101,Y,,20101007,164115,20101026,75000.00,100.000,3.250,,,,20101007,220744,1.00
6F72195311D989F2,S,243022EA4,DECATUR ARK WTR & SWR REV REF,20101001,5.000,20350301,Y,,20101007,164442,20101027,50000.00,97.925,5.150,,,,20101007,220744,1.00
D33BD76A510DB77C,S,592248BC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20450615,Y,,20101007,164000,20101018,1000000.00,11.848,6.250,,,,20101007,220744,1.00
5EE1F0C9CBE1FE3F,S,592248BC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20450615,Y,,20101007,164000,20101018,100000.00,11.848,6.250,,,,20101007,220744,1.00
F623A085B59E1D91,S,592248BC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20450615,Y,,20101007,164000,20101018,100000.00,11.848,6.250,,,,20101007,220744,1.00
9BB731F72221937C,S,796253J60,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20170201,,,20101007,164500,20101013,25000.00,117.348,2.050,,,,20101007,220744,1.00
2D5C86CDC7D13E5A,D,592248BC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20450615,Y,,20101007,164000,20101018,1MM+,11.848,,,,,20101007,220744,1.00
A7C8986BC64F61B0,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101007,164100,20101013,280000.00,101.002,1.000,,,,20101007,220744,1.00
DA7A668CB1051310,P,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101007,164514,20101013,15000.00,104.720,5.552,,,,20101007,220744,1.00
562CF14856210683,S,45129YWL6,IDAHO HSG & FIN ASSN SINGLE SER D-CL I,20081001,5.500,20400101,,,20101007,164516,20101013,5000.00,100.000,5.498,,,,20101007,220744,1.00
3D2190396D8ADC71,S,800722DR8,SANGAMON & CHRISTIAN CNTYS ILL TAXABLE-SCH BUILD AMER BDS,20100930,4.700,20230201,,,20101007,164514,20101013,5000.00,101.748,4.467,,,,20101007,220744,1.00
B9C7D58F33F6F541,S,592248BD9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20460615,Y,,20101007,164000,20101018,500000.00,11.141,6.250,,,,20101007,220744,1.00
7139E1A09315C82A,S,592248BD9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20460615,Y,,20101007,164000,20101018,1MM+,11.141,6.250,,,,20101007,220744,1.00
8EA74DE74FE6E943,S,592248BD9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20460615,Y,,20101007,164000,20101018,1000000.00,11.141,6.250,,,,20101007,220744,1.00
6ACC69C629B1B7C8,D,714145RY7,PERKIOMEN VY SCH DIST PA ,20071101,3.550,20140201,,,20101007,164414,20101008,50000.00,103.053,,,,,20101007,220744,1.00
ECEFA58E2732C904,D,592248BD9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20460615,Y,,20101007,164000,20101018,1MM+,11.141,,,,,20101007,220744,1.00
7CDF2E289562AE82,D,79765VDS6,SAN FRANCISCO CALIF CITY & REF-GEORGE MOSCONE CONVENTION,20040610,4.600,20180701,,,20101007,164419,20101013,25000.00,103.120,,,,,20101007,220744,1.00
82572D83AE96A558,D,79765VDS6,SAN FRANCISCO CALIF CITY & REF-GEORGE MOSCONE CONVENTION,20040610,4.600,20180701,,,20101007,164416,20101013,25000.00,103.370,,,,,20101007,220744,1.00
874914269DB88E9A,S,592248BE7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20470615,Y,,20101007,164000,20101018,200000.00,10.476,6.250,,,,20101007,220744,1.00
1AC2DE976838A146,S,592248BE7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20470615,Y,,20101007,164000,20101018,800000.00,10.476,6.250,,,,20101007,220744,1.00
1021F4940017C415,S,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20101007,164115,20101013,20000.00,96.866,4.707,,,,20101007,220744,1.00
4E172A80A919C9AD,D,592248BE7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20470615,Y,,20101007,164000,20101018,1000000.00,10.476,,,,,20101007,220744,1.00
9A1E12222CBC0231,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101007,164502,20101022,75000.00,106.696,4.247,,,,20101007,220744,1.00
50A14864381A6FB0,P,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20101007,164516,20101013,40000.00,97.800,4.777,,,,20101007,220744,1.00
AA19369303092CA4,P,4450425M2,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20300215,,,20101007,164516,20101013,20000.00,107.044,3.887,,,,20101007,220744,1.00
46FA2CA9F2DD5C7B,P,960087EN0,WESTFIELD IND SEW WKS REV ,20070724,4.750,20320901,,,20101007,164519,20101013,20000.00,101.150,4.540,,,,20101007,220744,1.00
1D8DD868E45ECB09,P,249164EL4,DENVER COLO CITY & CNTY MED FACS-SER B-NATL IBC,20031115,4.250,20170801,,,20101007,164317,20101013,15000.00,103.444,2.958,,,,20101007,220744,1.00
268FFFDD5292CE59,P,26349NAN4,DU PAGE CNTY ILL TRANSN REV ,20010415,5.750,20140101,,,20101007,164419,20101013,50000.00,103.300,1.111,,,,20101007,220744,1.00
67FE99A7B926960B,D,916672SG4,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20210801,Y,,20101007,160303,20101027,300000.00,98.750,,,,,20101007,220744,1.00
9D68145664E2510E,D,4450425M2,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20300215,,,20101007,164516,20101013,20000.00,107.544,,,,,20101007,220744,1.00
FEB9D75CE4783C10,D,960087EN0,WESTFIELD IND SEW WKS REV ,20070724,4.750,20320901,,,20101007,164519,20101013,20000.00,101.650,,,,,20101007,220744,1.00
F48643062D3F1600,D,800722DR8,SANGAMON & CHRISTIAN CNTYS ILL TAXABLE-SCH BUILD AMER BDS,20100930,4.700,20230201,,,20101007,164500,20101013,5000.00,99.995,,,,,20101007,220744,1.00
AECE8AB263E7F121,D,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,Y,,20101007,163000,20101014,500000.00,99.992,,,,,20101007,220744,1.00
F4AF4673D7A643D0,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101007,164531,20101013,10000.00,103.800,5.708,,,,20101007,220744,1.00
E6B48F2085DAE966,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101007,164500,20101020,100000.00,100.000,3.947,,,Y,20101007,220744,1.00
980586D40F213AE7,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101007,164500,20101020,1MM+,100.000,3.947,,,Y,20101007,220744,1.00
247F0386DBC0D553,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101007,164500,20101020,510000.00,100.000,,,,Y,20101007,220744,1.00
47C206510E14961E,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101007,164500,20101020,1MM+,100.000,3.947,,,Y,20101007,220744,1.00
86C049F9E023C608,S,64966H4H0,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,4.047,20201001,Y,,20101007,164500,20101020,1MM+,100.000,4.047,,,Y,20101007,220744,1.00
ACE1AB80400CB217,S,64966H4H0,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,4.047,20201001,Y,,20101007,164500,20101020,1MM+,100.000,4.047,,,Y,20101007,220744,1.00
B969EDA894DE51A0,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101007,164500,20101020,300000.00,100.000,5.047,,,Y,20101007,220744,1.00
14005FC4C643DDA6,P,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20101007,164308,20101013,5000.00,95.125,5.609,,,,20101007,220744,1.00
29B8FD8F5DDD8676,S,169340EY8,CHILTON WIS PROM NTS,20090319,2.700,20140301,,,20101007,164000,20101013,300000.00,104.280,1.400,,,,20101007,220744,1.00
EEA721CB2932FE3D,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101007,164500,20101020,1MM+,100.000,5.047,,,Y,20101007,220744,1.00
04BDA56BCDB6A8EB,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101007,164500,20101020,100000.00,100.000,5.047,,,Y,20101007,220744,1.00
76DB621D6955B309,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101007,164500,20101020,1MM+,100.000,5.147,,,Y,20101007,220744,1.00
191BD351C655103B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,1MM+,100.000,5.817,,,Y,20101007,220744,1.00
57ACC9CB87569B49,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,1000000.00,100.000,5.817,,,Y,20101007,220744,1.00
6794B08C77A5D1AE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,1MM+,100.000,5.817,,,Y,20101007,220744,1.00
DC77CF39477756C3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,1MM+,100.000,5.817,,,Y,20101007,220744,1.00
13BA0EB235B3113E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,1MM+,100.000,5.817,,,Y,20101007,220744,1.00
2EDBD79059D82CA6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,1MM+,100.000,5.817,,,Y,20101007,220744,1.00
1038058FDD7769C9,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,250000.00,100.000,5.817,,,Y,20101007,220744,1.00
9A9B5479323A720A,S,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20101007,164516,20101013,15000.00,106.642,1.747,,,,20101007,220744,1.00
CFB8CE3EEC6D6FD7,S,660393E54,NORTH LAS VEGAS NEV BLDG,20060607,4.750,20260501,,,20101007,164525,20101013,50000.00,106.072,3.535,,,,20101007,220744,1.00
5032F2EDE022C7AF,P,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20101007,164535,20101013,10000.00,106.402,2.545,,,,20101007,220744,1.00
556C2444FE2029AD,S,546521AV7,LOUISIANA ST UNIV & AGRIC & ,20030218,4.750,20240701,,,20101007,164330,20101013,25000.00,104.781,3.250,,,,20101007,220744,1.00
600BC98002BC8339,S,802576AX6,SANTA ROSA BAY BRDG AUTH FLA ACA-CBI ,19961015,6.250,20280701,,,20101007,164500,20101013,30000.00,55.500,12.569,,,,20101007,220744,1.00
52761AE4DA62F03B,D,764440GY3,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,5.875,20370801,,,20101007,164339,20101013,50000.00,109.130,,P,,,20101007,220744,1.00
D162A11100C8C83B,S,507108AS7,LAGRANGE CNTY IND PUB LIBR SER A,20091230,3.450,20180715,,,20101007,164219,20101012,200000.00,104.721,2.769,,,,20101007,220744,1.00
DCE9ADBC527150E5,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101007,164343,20101013,20000.00,94.880,,P,,,20101007,220744,1.00
C50E31C6ED5E65E6,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101007,164000,20101018,100000.00,97.965,5.120,,,,20101007,220744,1.00
7310C469BAFA0F2A,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101007,164000,20101018,200000.00,97.965,5.120,,,,20101007,220744,1.00
C3F7F4045C1E7FF4,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101007,164000,20101018,125000.00,97.965,5.120,,,,20101007,220744,1.00
C1D75F46EA9783DA,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101007,164000,20101018,20000.00,97.965,5.120,,,,20101007,220744,1.00
FD5F19A8764B9220,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101007,164000,20101018,10000.00,97.965,5.120,,,,20101007,220744,1.00
833D0D82139ED407,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101007,164000,20101018,10000.00,97.965,5.120,,,,20101007,220744,1.00
2541041740697E07,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101007,164000,20101018,50000.00,97.965,5.120,,,,20101007,220744,1.00
BBBC27AC9A4D49C4,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101007,164000,20101018,100000.00,97.965,5.120,,,,20101007,220744,1.00
83B19BB7EBFFC12D,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101007,164000,20101018,50000.00,97.965,5.120,,,,20101007,220744,1.00
E9036287A7D25D86,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101007,164306,20101013,10000.00,95.461,,S,,,20101007,220744,1.00
610A86086F360384,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101007,164000,20101018,10000.00,97.965,5.120,,,,20101007,220744,1.00
8690B9FB48016C1B,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101007,164000,20101018,100000.00,97.965,5.120,,,,20101007,220744,1.00
6FEA4CB92CDA39CD,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101007,164000,20101018,50000.00,97.965,5.120,,,,20101007,220744,1.00
344AEC936607EEF4,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101007,164000,20101018,40000.00,97.965,5.120,,,,20101007,220744,1.00
BC510C5FA05EFF54,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101007,164000,20101018,635000.00,97.965,5.120,,,,20101007,220744,1.00
6BC93A94023D36E0,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101007,164000,20101018,1MM+,97.965,,,,,20101007,220744,1.00
449FA75D3C47B960,D,721663TX0,PIMA CNTY ARIZ ,20080215,4.000,20210701,,,20101007,164521,20101013,100000.00,106.918,,P,,,20101007,220744,1.00
A76CF9D09826E596,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101007,164500,20101020,300000.00,100.000,3.947,,,,20101007,220744,1.00
66D32A2467879CE1,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101007,164500,20101020,30000.00,100.000,3.947,,,,20101007,220744,1.00
88FD1DFC26968859,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101007,164500,20101020,30000.00,100.000,3.947,,,,20101007,220744,1.00
560BDD63D148F38F,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101007,164500,20101020,50000.00,100.000,3.947,,,,20101007,220744,1.00
C466736D8076CA82,P,483800SH2,KANE & DU PAGE CNTYS ILL CMNTY TAXABLE-SER C,20051015,6.750,20150101,,,20101007,164555,20101013,50000.00,118.577,2.120,,,,20101007,220744,1.00
82FE69506C521EDA,P,483800SH2,KANE & DU PAGE CNTYS ILL CMNTY TAXABLE-SER C,20051015,6.750,20150101,,,20101007,164600,20101013,30000.00,118.577,2.120,,,,20101007,220744,1.00
B0A1EE525CF28112,D,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20101007,164305,20101013,5000.00,52.169,,,,,20101007,220744,1.00
EAE711CC866DD694,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101007,164500,20101020,40000.00,100.000,3.947,,,,20101007,220744,1.00
EAD867F1088B8D74,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101007,164500,20101020,30000.00,100.000,3.947,,,,20101007,220744,1.00
C73A72E42A1F76DA,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101007,164500,20101020,15000.00,100.000,3.947,,,,20101007,220744,1.00
B41BDD44DDC3D59B,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101007,164500,20101020,25000.00,100.000,3.947,,,,20101007,220744,1.00
5C7F2AF712D7AECE,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101007,164549,20101012,75000.00,48.419,6.046,,,,20101007,220744,1.00
159197C304E889BB,S,011842RW3,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20261001,,,20101007,164524,20101013,1MM+,105.415,4.325,,,,20101007,220744,1.00
B7BB20461B0B2F70,S,830235DQ7,SKAGIT CNTY WASH PUB HOSP DIST ,20041015,4.250,20131201,,,20101007,164353,20101013,25000.00,105.860,2.300,,,,20101007,220744,1.00
958FBD47F7CCCDB9,D,796253J60,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20170201,,,20101007,164500,20101013,25000.00,117.348,,,,,20101007,220744,1.00
A10630DF6EF4B3D9,S,916672SG4,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20210801,Y,,20101007,161100,20101027,300000.00,99.278,3.330,,,,20101007,220744,1.00
8F850CD53F9E03ED,D,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20101007,164400,20101013,5000.00,50.169,,,,,20101007,220744,1.00
6B47CBFC50C74946,S,64966H4H0,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,4.047,20201001,Y,,20101007,164500,20101020,25000.00,100.000,4.047,,,,20101007,220744,1.00
7BA0FE0CEDD82A79,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101007,164555,20101013,20000.00,97.392,5.500,,,,20101007,220744,1.00
8EB7A86410DDED02,S,789101AL6,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.250,20210901,Y,,20101007,164550,20101013,5000.00,98.250,3.444,,,,20101007,220744,1.00
A00F08A6A741AF2F,S,788836AK0,ST CLAIR BORO PA ,20101101,3.000,20191201,Y,,20101007,164553,20101101,10000.00,100.000,3.000,,,,20101007,220744,1.00
D5E653A7BDCDB74F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164532,20101020,500000.00,100.000,5.817,,,Y,20101007,220744,1.00
DCD7ABDE42C31373,S,64966H4J6,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,4.297,20211001,Y,,20101007,164500,20101020,75000.00,100.000,4.297,,,,20101007,220744,1.00
DB1468ADCA792745,D,789101AL6,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.250,20210901,Y,,20101007,164550,20101013,5000.00,98.250,,,,,20101007,220744,1.00
42912EE0C8DD77B1,P,483800SH2,KANE & DU PAGE CNTYS ILL CMNTY TAXABLE-SER C,20051015,6.750,20150101,,,20101007,164604,20101013,25000.00,118.577,2.120,,,,20101007,220744,1.00
B1440D710BE72782,P,804569BC4,SAUSALITO MARIN CITY SCH DIST ELECTION 2004-SER A,20060907,0.000,20330801,,,20101007,164600,20101013,35000.00,23.978,6.362,,,,20101007,220744,1.00
641F9B1356C38739,S,688664LE9,OSWEGO ILL TAXABLE-BUILD AMER BDS,20090902,5.500,20291215,,,20101007,164603,20101013,5000.00,101.500,5.245,,,,20101007,220744,1.00
144DAE9C41EB941B,S,13062RFZ6,CALIFORNIA ST REF,20050401,5.000,20250501,,,20101007,164559,20101013,15000.00,106.951,3.340,,,,20101007,220744,1.00
4C5012305BF84198,S,419587AQ3,HAVERSTRAW VLG N Y VAR PURP,20101001,3.125,20251001,,,20101007,164558,20101014,60000.00,99.780,3.143,,,,20101007,220744,1.00
298947C1893C7376,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,162535,20101020,30000.00,101.920,1.440,,,,20101007,220744,1.00
2A1E29FD497C2946,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,162535,20101020,50000.00,102.605,2.000,,,,20101007,220744,1.00
2F9A9319E25E0847,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,162535,20101020,25000.00,102.605,2.000,,,,20101007,220744,1.00
7612239C9E680AA8,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,162535,20101020,100000.00,101.920,1.440,,,,20101007,220744,1.00
2C49B0DE7603844C,S,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,162535,20101020,50000.00,101.775,0.830,,,,20101007,220744,1.00
7B093C5D10348498,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,162535,20101020,100000.00,102.605,2.000,,,,20101007,220744,1.00
F37374C6B1B28822,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,162535,20101020,25000.00,102.189,1.120,,,,20101007,220744,1.00
1F9D4DD6354101CA,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,162535,20101020,50000.00,101.920,1.440,,,,20101007,220744,1.00
1F59BF9FFF5A3A9B,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,162535,20101020,50000.00,101.888,2.750,,,,20101007,220744,1.00
F5513DF89524D0DA,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,162535,20101020,100000.00,102.300,1.720,,,,20101007,220744,1.00
C7343822DEBBC902,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,162535,20101020,75000.00,101.888,2.750,,,,20101007,220744,1.00
194B845BB7432CB9,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,162535,20101020,150000.00,102.605,2.000,,,,20101007,220744,1.00
106D30FF9A13DC10,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,162535,20101020,150000.00,102.189,1.120,,,,20101007,220744,1.00
8D44987DBD5B7228,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,162535,20101020,75000.00,101.920,1.440,,,,20101007,220744,1.00
C200CD401C1245F3,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,162535,20101020,50000.00,101.920,1.440,,,,20101007,220744,1.00
5189055EEE672069,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,162535,20101020,30000.00,101.920,,,,,20101007,220744,1.00
0ABCD92CFB11058A,D,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,162535,20101020,25000.00,102.605,,,,,20101007,220744,1.00
320F290256C75EC1,D,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,162535,20101020,50000.00,102.605,,,,,20101007,220744,1.00
ABD723F9DC1C5B3F,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,162535,20101020,100000.00,101.920,,,,,20101007,220744,1.00
77AE6891BEFF1AF9,D,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,162534,20101020,50000.00,101.775,,,,,20101007,220744,1.00
2274DB980355F203,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101007,164611,20101013,35000.00,104.222,4.610,,,,20101007,220744,1.00
F40A2C7EB921B7BC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164611,20101020,25000.00,100.000,5.816,,,,20101007,220744,1.00
FD27E7E5F52217C3,S,64966E5X1,NEW YORK N Y SER C,20050803,5.000,20180801,,,20101007,163300,20101013,125000.00,113.760,1.980,,,,20101007,220744,1.00
2F419B4C0E4F7916,S,64966E5X1,NEW YORK N Y SER C,20050803,5.000,20180801,,,20101007,163300,20101013,125000.00,113.760,1.980,,,,20101007,220744,1.00
B50E0100323F8606,S,64966E5X1,NEW YORK N Y SER C,20050803,5.000,20180801,,,20101007,163300,20101013,100000.00,113.760,1.980,,,,20101007,220744,1.00
977F26157B1C84FF,S,64966E5X1,NEW YORK N Y SER C,20050803,5.000,20180801,,,20101007,163300,20101013,100000.00,113.760,1.980,,,,20101007,220744,1.00
5ADF3DB58F875973,S,64966E5X1,NEW YORK N Y SER C,20050803,5.000,20180801,,,20101007,163300,20101013,75000.00,113.760,1.980,,,,20101007,220744,1.00
BCCB5D915921BB8F,S,067770GR2,BARNEGAT TWP N J BRD ED ,20071101,4.375,20260415,,,20101007,164613,20101013,10000.00,106.851,3.200,,,,20101007,220744,1.00
8F34D870B34BEFED,D,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,162535,20101020,100000.00,102.605,,,,,20101007,220744,1.00
4DBAC9D9C14241DC,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,162534,20101020,25000.00,102.189,,,,,20101007,220744,1.00
73B2574672508AEF,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,162535,20101020,50000.00,101.920,,,,,20101007,220744,1.00
17311E5B9D06BE05,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,162536,20101020,50000.00,101.888,,,,,20101007,220744,1.00
C8E1512240E427F2,D,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,162535,20101020,150000.00,102.605,,,,,20101007,220744,1.00
5A94AB79380A718B,S,243022EA4,DECATUR ARK WTR & SWR REV REF,20101001,5.000,20350301,Y,,20101007,164526,20101027,50000.00,97.925,5.150,,,,20101007,220744,1.00
4962F30C730EA508,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,500000.00,100.000,5.816,,,,20101007,220744,1.00
13483668A67E7C42,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,30000.00,100.000,5.816,,,,20101007,220744,1.00
60F266373BBDA6AD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,55000.00,100.000,5.816,,,,20101007,220744,1.00
24BF95C3579324B6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,30000.00,100.000,5.816,,,,20101007,220744,1.00
9629F22024AC958E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,30000.00,100.000,5.816,,,,20101007,220744,1.00
C484C6F4F2C5CC8D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,30000.00,100.000,5.816,,,,20101007,220744,1.00
7D15C45F30B43A3E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,30000.00,100.000,5.816,,,,20101007,220744,1.00
FCD77C2904D9FE0C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,50000.00,100.000,5.816,,,,20101007,220744,1.00
283C0F7225031315,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,50000.00,100.000,5.816,,,,20101007,220744,1.00
CB0231F76051E422,S,544712VZ2,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,5.250,20130701,,,20101007,164616,20101013,5000.00,109.893,1.518,,,,20101007,220744,1.00
F01C3F938776A5BE,S,472902JH9,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.000,20131001,,,20101007,164609,20101013,5000.00,100.000,4.895,,,,20101007,220744,1.00
2712A79416B5A49B,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,162535,20101020,25000.00,102.605,2.000,,,,20101007,220744,1.00
E7A5792C86D96AD0,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,162535,20101020,50000.00,101.920,1.440,,,,20101007,220744,1.00
B9AD569176042779,S,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101007,162535,20101020,50000.00,101.327,2.280,,,,20101007,220744,1.00
5240213E70BCA49C,S,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101007,162535,20101020,25000.00,101.327,2.280,,,,20101007,220744,1.00
2AECA12C9B9DAF4A,S,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101007,162535,20101020,60000.00,101.327,2.280,,,,20101007,220744,1.00
E8ED3A675D676F4D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,15000.00,100.000,5.816,,,,20101007,220744,1.00
BAE65CFAB190B22D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,20000.00,100.000,5.816,,,,20101007,220744,1.00
DA3C13B10C3FE0D5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,45000.00,100.000,5.816,,,,20101007,220744,1.00
F1DED6E1C2D9C967,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,25000.00,100.000,5.816,,,,20101007,220744,1.00
5C8E70B0493E7B47,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,1000000.00,100.000,5.816,,,,20101007,220744,1.00
96F0ABB01AA7C0E1,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,100000.00,100.000,5.816,,,,20101007,220744,1.00
96E42CECCAB16269,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,162535,20101020,100000.00,102.300,,,,,20101007,220744,1.00
336D6DC81D9DA08B,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,162536,20101020,75000.00,101.888,,,,,20101007,220744,1.00
F58662EAD54F8B19,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,162534,20101020,150000.00,102.189,,,,,20101007,220744,1.00
8F803ECBE676738B,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,162535,20101020,75000.00,101.920,,,,,20101007,220744,1.00
2EF6AE6114054547,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,162535,20101020,50000.00,101.920,,,,,20101007,220744,1.00
9EE076B08857A0AE,S,162419CE3,CHATTANOOGA TENN INDL DEV BRD REF,20100930,5.000,20201001,,,20101007,164408,20101013,1MM+,117.306,2.980,,,,20101007,220744,1.00
B8E0EE314E19FBA0,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101007,164613,20101014,35000.00,102.500,4.448,,,,20101007,220744,1.00
60D2B20F36A1607A,P,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164513,20101020,1MM+,100.100,5.808,,,,20101007,220744,1.00
CFEB0DA2F7B5F016,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,162535,20101020,100000.00,101.888,2.750,,,,20101007,220744,1.00
C22EB2D1DA628324,S,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,162535,20101020,50000.00,101.775,0.830,,,,20101007,220744,1.00
92865F28B0C677EE,P,777543QJ1,ROSEMONT ILL REF-TAXABLE-SER A,20100316,5.250,20241201,,,20101007,164500,20101013,30000.00,100.503,5.199,,,,20101007,220744,1.00
722675B9DAE9B143,S,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,162535,20101020,30000.00,101.775,0.830,,,,20101007,220744,1.00
8A3FDAA54EE212EC,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,162535,20101020,50000.00,101.888,2.750,,,,20101007,220744,1.00
DC0F67BD33F559EA,S,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,162535,20101020,50000.00,101.775,0.830,,,,20101007,220744,1.00
B9D68A8292743B4F,S,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,162535,20101020,200000.00,101.775,0.830,,,,20101007,220744,1.00
3131325C298705B8,D,64966E5X1,NEW YORK N Y SER C,20050803,5.000,20180801,,,20101007,163238,20101013,525000.00,113.760,,,,,20101007,220744,1.00
9B67D63195774DBC,D,067770GR2,BARNEGAT TWP N J BRD ED ,20071101,4.375,20260415,,,20101007,164613,20101013,10000.00,104.976,,,,,20101007,220744,1.00
C87F604E39D4026A,D,243022DM9,DECATUR ARK WTR & SWR REV REF,20101001,3.000,20170301,Y,,20101007,164500,20101027,125000.00,98.890,,,,,20101007,220744,1.00
FA98C022E55F00B0,D,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,162535,20101020,25000.00,102.605,,,,,20101007,220744,1.00
7E80A2E205D3D754,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,162535,20101020,50000.00,101.920,,,,,20101007,220744,1.00
1E2111CE421ADC32,D,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101007,162536,20101020,50000.00,101.327,,,,,20101007,220744,1.00
B7804C50B837B805,D,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101007,162536,20101020,25000.00,101.327,,,,,20101007,220744,1.00
80335D176DDF714B,D,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101007,162535,20101020,60000.00,101.327,,,,,20101007,220744,1.00
694AE4A3C12288B9,D,419587AQ3,HAVERSTRAW VLG N Y VAR PURP,20101001,3.125,20251001,,,20101007,164544,20101013,60000.00,98.060,,,,,20101007,220744,1.00
A76946C8AD6FB1BD,D,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20101007,164506,20101013,40000.00,97.800,,P,,,20101007,220744,1.00
F37CD086B4AF68EA,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,162536,20101020,100000.00,101.888,,,,,20101007,220744,1.00
0700CB51074B5F49,D,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,162534,20101020,50000.00,101.775,,,,,20101007,220744,1.00
83EB1321B35A993D,D,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,162534,20101020,30000.00,101.775,,,,,20101007,220744,1.00
016DAFF9712DAD5B,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,162536,20101020,50000.00,101.888,,,,,20101007,220744,1.00
0DF8E1B25AA9A023,D,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,162534,20101020,50000.00,101.775,,,,,20101007,220744,1.00
886FD7E2126C5B5A,D,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,162534,20101020,200000.00,101.775,,,,,20101007,220744,1.00
A66B07744C13B262,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101007,164600,20101013,15000.00,104.622,3.765,,,,20101007,220744,1.00
79AC411947C53373,D,660393E54,NORTH LAS VEGAS NEV BLDG,20060607,4.750,20260501,,,20101007,164522,20101013,50000.00,103.572,,,,,20101007,220744,1.00
5388589780463812,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101007,164545,20101013,5000.00,104.000,5.344,,,,20101007,220744,1.00
AE7ECAE3F768D493,D,660393E54,NORTH LAS VEGAS NEV BLDG,20060607,4.750,20260501,,,20101007,164521,20101013,50000.00,103.697,,,,,20101007,220744,1.00
4785A41A2C2E6DD8,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101007,164548,20101013,40000.00,100.000,4.654,,,,20101007,220744,1.00
C3B72D5954BB4097,S,613340N53,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,4.000,20201101,,,20101007,164600,20101013,50000.00,113.252,2.365,,,,20101007,220744,1.00
0C0C209D37ED184F,S,20772FGM6,CONNECTICUT ST SER C,20001215,4.600,20101215,,,20101007,164600,20101013,25000.00,100.616,1.000,,,,20101007,220744,1.00
A7F3D70C02E1C7FB,S,594570HT3,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20140101,,,20101007,164445,20101013,40000.00,110.567,1.850,,,,20101007,220744,1.00
B142AAAAA3CF98C7,D,13066KXC8,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.000,20131201,,,20101007,164531,20101013,200000.00,112.087,,,,,20101007,220744,1.00
F9C29F0DED9B1B41,S,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20101007,164607,20101013,25000.00,114.200,2.920,,,,20101007,220744,1.00
740F8530BBD62E97,S,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101007,164517,20101013,100000.00,99.493,2.080,,,,20101007,220744,1.00
997B9AF08E84E475,P,601311DB6,MILLSTONE TWP N J SCH DIST ,20040715,5.000,20270715,,,20101007,164623,20101013,30000.00,109.000,1.645,,,,20101007,220744,1.00
7484CE27C2F6C2D2,S,539141ML2,LIVINGSTON TWP N J REF,20070222,5.000,20160801,,,20101007,164628,20101013,20000.00,118.557,1.633,,,,20101007,220744,1.00
CBA29E3141548281,D,539141ML2,LIVINGSTON TWP N J REF,20070222,5.000,20160801,,,20101007,164628,20101013,20000.00,117.307,,,,,20101007,220744,1.00
1C18DDFB405E28EC,S,510765AF7,LAKE SHORE MICH DRAIN DRAIN ,20101001,2.100,20160601,Y,,20101007,164628,20101013,10000.00,100.000,2.099,,,,20101007,220744,1.00
814DC1229C381980,P,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20101007,164631,20101012,100000.00,100.203,4.970,,,,20101007,220744,1.00
06DD0E6898FABC7B,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101007,164633,20101013,200000.00,100.000,5.000,,,,20101007,220744,1.00
248F0772C70992EE,P,581663N49,MC KINNEY TEX INDPT SCH DIST REF,20040715,5.250,20170215,,,20101007,164025,20101013,100000.00,109.676,2.226,,,,20101007,220744,1.00
78FF881A8DCBF00C,S,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20101007,164600,20101013,105000.00,110.095,3.750,,,,20101007,220744,1.00
50704F0F0B6CA5FF,P,338423MV5,FLAGSTAFF ARIZ ASPEN PLACE SAWMILL IMPT DIST,20070620,5.000,20320101,,,20101007,164627,20101013,150000.00,98.400,5.124,,,,20101007,220744,1.00
4EF10B566FBCE901,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101007,164633,20101013,200000.00,98.125,,,,,20101007,220744,1.00
47F5D53CA342382F,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101007,164500,20101020,1MM+,100.000,5.517,,,Y,20101007,220744,1.00
1554E0F0FB9CB630,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101007,164500,20101020,1MM+,100.000,5.517,,,Y,20101007,220744,1.00
D5D6CFB02DCB90BC,P,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20101007,164644,20101013,10000.00,100.203,4.970,,,,20101007,220744,1.00
77EE1F57EF1A4BA8,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20101007,164643,20101013,30000.00,108.304,3.646,,,,20101007,220744,1.00
34B88F1EDFBDEC1F,S,130626BC7,CALIFORNIA ST ,19700601,5.800,20160601,,,20101007,164641,20101013,5000.00,100.165,3.238,,,,20101007,220744,1.00
AEEE010F7B39210F,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101007,164600,20101013,15000.00,104.622,3.765,,,,20101007,220744,1.00
9006F73772E9EC4B,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101007,164500,20101020,100000.00,99.700,,,,Y,20101007,220744,1.00
95A51222E633484F,P,721663TX0,PIMA CNTY ARIZ ,20080215,4.000,20210701,,,20101007,164648,20101013,100000.00,105.918,3.130,,,,20101007,220744,1.00
2E82037E231A5E34,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101007,164545,20101013,20000.00,98.392,,P,,,20101007,220744,1.00
4E2EBE43C4945B7B,D,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20101007,164535,20101013,10000.00,108.202,,,,,20101007,220744,1.00
5EBE7BAC3C19DE69,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,1MM+,100.000,,,,Y,20101007,220744,1.00
FCF24729EACB5CDD,D,130626BC7,CALIFORNIA ST ,19700601,5.800,20160601,,,20101007,164641,20101013,5000.00,100.040,,,,,20101007,220744,1.00
89E9C52880471A91,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,1MM+,100.000,5.817,,,Y,20101007,220744,1.00
010E9796307FC79A,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101007,164500,20101020,1MM+,100.000,5.517,,,Y,20101007,220744,1.00
560E180FE4B529E0,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101007,164500,20101020,250000.00,100.000,5.517,,,Y,20101007,220744,1.00
88DE4BC151F4B257,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101007,164500,20101020,1MM+,100.000,5.517,,,Y,20101007,220744,1.00
FE5BD9E9BF0C696C,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101007,164500,20101020,1MM+,100.000,5.517,,,Y,20101007,220744,1.00
927344723759E698,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101007,164500,20101020,1MM+,100.000,5.517,,,Y,20101007,220744,1.00
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BC2BFAF9A2D0F2D7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,15000.00,100.000,5.817,,,Y,20101007,220744,1.00
26E7E46D4A7499DB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,50000.00,100.000,5.817,,,Y,20101007,220744,1.00
87D372579468041C,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101007,164500,20101020,15000.00,100.000,5.047,,,Y,20101007,220744,1.00
8D2E00112EF23555,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,164720,20101026,25000.00,101.350,3.955,,,,20101007,220744,1.00
5C6F7326B13D38A0,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101007,164722,20101102,20000.00,100.000,3.999,,,,20101007,220744,1.00
442A918368637355,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101007,164500,20101020,25000.00,100.000,5.047,,,Y,20101007,220744,1.00
1C3DFCC1C61B28CF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,10000.00,100.000,5.817,,,Y,20101007,220744,1.00
EE325A18B156AE42,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,15000.00,100.000,5.817,,,Y,20101007,220744,1.00
F2F4DAEF8C5DF87D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,50000.00,100.000,5.817,,,Y,20101007,220744,1.00
2828F6226AF87731,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,250000.00,100.000,5.817,,,Y,20101007,220744,1.00
E32EDBB58DD3E2FD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,50000.00,100.000,5.817,,,Y,20101007,220744,1.00
7A69C783AF5A799F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,50000.00,100.000,5.817,,,Y,20101007,220744,1.00
4E100AEB377B356C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,35000.00,100.000,5.817,,,Y,20101007,220744,1.00
90D7C60063918AF9,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,50000.00,100.000,5.817,,,Y,20101007,220744,1.00
18A4F2DA610208B5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,50000.00,100.000,5.817,,,Y,20101007,220744,1.00
D5AFBC78BD7B5397,D,156753FC4,CERES CALIF UNI SCH DIST ELECTION 2008-SER A,20090331,5.250,20280801,,,20101007,164306,20101013,10000.00,103.365,,S,,,20101007,220744,1.00
872FE69B6D38D7BF,S,768903BJ4,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20240601,,,20101007,164709,20101013,5000.00,44.665,6.000,,,,20101007,220744,1.00
D3E52FE17E425268,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101007,144500,20101020,10000.00,100.000,3.947,,,Y,20101007,220744,1.00
0177EA8AC5B7F07F,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101007,144500,20101020,45000.00,100.000,3.947,,,Y,20101007,220744,1.00
02040D0CCC737C27,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101007,144500,20101020,45000.00,100.000,3.947,,,Y,20101007,220744,1.00
0D547592FE205D65,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101007,144500,20101020,25000.00,100.000,3.947,,,Y,20101007,220744,1.00
F07347E397C52389,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101007,144500,20101020,150000.00,100.000,3.947,,,Y,20101007,220744,1.00
D8DBEA293AE4C6CE,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101007,144500,20101020,50000.00,100.000,3.947,,,Y,20101007,220744,1.00
27E8E37F1D020E86,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101007,144500,20101020,35000.00,100.000,3.947,,,Y,20101007,220744,1.00
B7895362A0B2BD97,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,144500,20101020,10000.00,100.000,5.817,,,Y,20101007,220744,1.00
1C4291041DE6F204,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,144500,20101020,25000.00,100.000,5.817,,,Y,20101007,220744,1.00
07E5FC303F5C3766,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,144500,20101020,25000.00,100.000,5.817,,,Y,20101007,220744,1.00
D3185EFE3C643ABB,P,741751P39,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,4.000,20150801,,,20101007,164508,20101013,125000.00,112.650,1.274,,,,20101007,220744,1.00
5298A364B5E07B17,S,83703EHD0,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.250,20310801,,,20101007,164722,20101013,10000.00,105.084,4.300,,,,20101007,220744,1.00
95CEA2CEEA9C2954,P,302783FJ9,FABENS TEX INDPT SCH DIST SCH BLDG,20060815,4.200,20240215,,,20101007,164200,20101013,350000.00,107.600,2.663,,,,20101007,220744,1.00
F8F8A138AE274354,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,250000.00,100.000,,,,Y,20101007,220744,1.00
97CAF42C6DEB826F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,50000.00,100.000,5.817,,,Y,20101007,220744,1.00
A3EB69FA0FB5CEA4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,75000.00,100.000,5.817,,,Y,20101007,220744,1.00
E705F1AE050DABEB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,35000.00,100.000,5.817,,,Y,20101007,220744,1.00
9F6034225D2BB426,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,25000.00,100.000,5.817,,,Y,20101007,220744,1.00
95523DB04D097A45,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,45000.00,100.000,5.817,,,Y,20101007,220744,1.00
55B2B67312D62612,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,20000.00,100.000,5.817,,,Y,20101007,220744,1.00
EDBC3D1FA2EA1E40,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,30000.00,100.000,5.817,,,Y,20101007,220744,1.00
55D6DEE2047CED0C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,15000.00,100.000,5.817,,,Y,20101007,220744,1.00
A3F831CE2572ED62,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,25000.00,100.000,5.817,,,Y,20101007,220744,1.00
0884935D326D95C3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,50000.00,100.000,5.817,,,Y,20101007,220744,1.00
0179149F4EBDDB8B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,144500,20101020,10000.00,100.000,5.817,,,Y,20101007,220744,1.00
1E0097186C0A8DD2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,144500,20101020,10000.00,100.000,5.817,,,Y,20101007,220744,1.00
6734DC2E64CAA96C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,144500,20101020,50000.00,100.000,5.817,,,Y,20101007,220744,1.00
108FE7E5EEF02FBC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,10000.00,100.000,5.817,,,Y,20101007,220744,1.00
2EFB11ECAFA6A26E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,35000.00,100.000,5.817,,,Y,20101007,220744,1.00
743A83DC793EFF06,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,40000.00,100.000,5.817,,,Y,20101007,220744,1.00
0048ED430B202D6C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,15000.00,100.000,5.817,,,Y,20101007,220744,1.00
ED9CC4A9C38275F0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,15000.00,100.000,5.817,,,Y,20101007,220744,1.00
D5B03A2518507AB6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,35000.00,100.000,5.817,,,Y,20101007,220744,1.00
E680A044B6B98B85,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,50000.00,100.000,5.817,,,Y,20101007,220744,1.00
2A55BCD892F73B98,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,50000.00,100.000,5.817,,,Y,20101007,220744,1.00
193A64E8B82D8C18,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,15000.00,100.000,5.817,,,Y,20101007,220744,1.00
A1A5CA422C40B358,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,15000.00,100.000,5.817,,,Y,20101007,220744,1.00
4F27D11328AA4C2D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,100000.00,100.000,5.817,,,Y,20101007,220744,1.00
573E38886A672C8A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,5000.00,100.000,5.817,,,Y,20101007,220744,1.00
E7838BF25BEDBD7D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,75000.00,100.000,5.817,,,Y,20101007,220744,1.00
9C22B918B67D0C71,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,25000.00,100.000,5.817,,,Y,20101007,220744,1.00
A31C05F8E0361899,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,500000.00,100.000,5.817,,,Y,20101007,220744,1.00
420BF8963669AFBD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164713,20101020,200000.00,100.000,5.816,,,,20101007,220744,1.00
700149495599057F,S,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20101007,164717,20101013,20000.00,90.090,1.979,,,,20101007,220744,1.00
E110B8961A853625,P,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101007,164728,20101013,25000.00,105.437,4.485,,,,20101007,220744,1.00
038ED6B208A773CA,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101007,164729,20101013,10000.00,102.560,4.593,,,,20101007,220744,1.00
6EDC32CC36D39FC2,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20101007,164733,20101013,25000.00,106.780,3.500,,,,20101007,220744,1.00
E6402612677AC132,S,64966H4C1,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.530,20151001,Y,,20101007,160000,20101020,1MM+,100.000,2.530,,,Y,20101007,220744,1.00
15B09E9057B1F610,S,64966H4C1,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.530,20151001,Y,,20101007,160000,20101020,500000.00,100.000,2.530,,,Y,20101007,220744,1.00
E0EF78F5DA5471CC,S,498278CJ7,KITTITAS CNTY WASH SCH DIST ,20030701,3.750,20191201,,,20101007,164635,20101013,270000.00,105.225,2.020,,,,20101007,220744,1.00
A4C0B6FA1979EA3C,D,743600FP8,PROSPER TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20260815,,,20101007,164607,20101013,400000.00,53.403,,S,,,20101007,220744,1.00
DD3856D1A405C9CA,S,83703EHD0,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.250,20310801,,,20101007,164725,20101013,10000.00,105.084,4.300,,,,20101007,220744,1.00
B7A339D78F14D0A3,S,181503BY8,CLARK-PLEASANT IND CMNTY SCH FIRST MTG,20011001,5.000,20260115,,,20101007,164728,20101013,30000.00,105.494,0.600,,,,20101007,220744,1.00
0B030A6F5B71189A,S,207757B53,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20111001,,,20101007,164731,20101013,5000.00,104.317,1.001,,,,20101007,220744,1.00
84B7E425F4056EE9,P,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20101007,164730,20101013,20000.00,94.870,5.429,,,,20101007,220744,1.00
C5807FBF415C3987,D,120518FN0,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.500,20260401,,,20101007,163821,20101013,25000.00,101.750,,S,,,20101007,220744,1.00
7D81FD89F1027D5E,D,59333MQX6,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20260801,,,20101007,163842,20101013,10000.00,102.669,,P,,,20101007,220744,1.00
C3485B8247958189,D,830235DQ7,SKAGIT CNTY WASH PUB HOSP DIST ,20041015,4.250,20131201,,,20101007,163843,20101013,25000.00,104.804,,S,,,20101007,220744,1.00
8DBFE1A2CAE86877,D,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20101007,163855,20101013,20000.00,96.750,,P,,,20101007,220744,1.00
98C56F6F767AFF22,S,68802KBW1,OSCEOLA CNTY FLA ,20070606,5.000,20221001,,,20101007,164258,20101013,25000.00,105.725,4.048,,,,20101007,220744,1.00
B2ADEDB88AD25A57,D,84129NCU1,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.000,20150515,,,20101007,164146,20101013,90000.00,103.539,,S,,,20101007,220744,1.00
261E052F71F9D493,D,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20101007,164400,20101013,5000.00,97.500,,,,,20101007,220744,1.00
7C0ACB574BB286A1,S,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20101007,164700,20101013,85000.00,89.040,1.876,,,,20101007,220744,1.00
4FF88620B0FACE95,S,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20101007,164700,20101013,100000.00,103.632,4.002,,,,20101007,220744,1.00
13E0FAF9107B651E,P,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20101007,164400,20101013,5000.00,96.100,5.705,,,,20101007,220744,1.00
4832AB3E73D91C64,P,68881RAM3,OTAY CALIF WTR DIST FING AUTH SER A,20100420,5.000,20220901,,,20101007,164707,20101012,25000.00,109.427,3.796,,,,20101007,220744,1.00
6D0BE3AE6A06ABA3,S,961190KG9,WESTON MUN UTIL DIST TEX SER A,20101101,3.100,20180801,Y,,20101007,164525,20101110,10000.00,100.000,3.100,,,,20101007,220744,1.00
5A02317D60356F0D,S,13068H7A6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-TEALE DATA CTR-B,20020301,5.000,20270301,,,20101007,164745,20101013,30000.00,100.000,4.996,,,,20101007,220744,1.00
670B92ADC90387BD,D,682465AU3,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20250701,,,20101007,164607,20101013,410000.00,52.759,,S,,,20101007,220744,1.00
AB8A9F47C729BD9D,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,1000000.00,100.000,,,,,20101007,220744,1.00
D3F347D4A83E94F5,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101007,164500,20101020,1MM+,100.000,,,,Y,20101007,220744,1.00
04957150BF38CCF5,S,470293FV8,JAMES CITY CNTY VA REF-PUB IMPT,20101020,3.000,20151215,Y,,20101007,164740,20101020,675000.00,108.581,1.274,,,,20101007,220744,1.00
425B69EA54760182,P,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101007,164722,20101013,100000.00,100.519,4.152,,,,20101007,220744,1.00
4E6A0330E2B70404,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101007,164729,20101013,5000.00,115.000,6.285,,,,20101007,220744,1.00
DCEC96AF77009CB8,S,961190KG9,WESTON MUN UTIL DIST TEX SER A,20101101,3.100,20180801,Y,,20101007,164525,20101110,20000.00,100.000,3.100,,,,20101007,220744,1.00
E11CCA1E3BCCAE4A,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101007,164722,20101013,100000.00,100.530,,,,,20101007,220744,1.00
A3E9CBDEDD1CECD6,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101007,164729,20101013,5000.00,116.000,,,,,20101007,220744,1.00
14CB89F005F0FAA6,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101007,164500,20101020,1MM+,100.000,,,,Y,20101007,220745,1.00
F8C13763C7ACC28B,D,095175LU7,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20190601,,,20101007,163922,20101013,150000.00,115.848,,S,,,20101007,220745,1.00
B9FA4DC128FA03C0,P,287254BG0,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20360901,,,20101007,164700,20101013,25000.00,83.067,6.339,,,,20101007,220745,1.00
F837C49BEA475111,P,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20101007,164757,20101013,20000.00,106.090,5.135,,,,20101007,220745,1.00
3DD07BF27A5A3070,P,804226ND6,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20170801,,,20101007,164754,20101013,15000.00,112.000,3.267,,,,20101007,220745,1.00
E13D922279E4DD94,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101007,164521,20101020,25000.00,100.000,3.947,,,,20101007,220745,1.00
8C351CBBF0233CFB,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20101007,164732,20101101,80000.00,100.000,4.699,,,,20101007,220745,1.00
019CB52AFE4D27CA,S,574217CK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20340515,,,20101007,164744,20101013,10000.00,100.000,4.992,,,,20101007,220745,1.00
DED5AD36C7C7D333,D,804226ND6,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20170801,,,20101007,164754,20101013,15000.00,113.204,,,,,20101007,220745,1.00
3CF08B0CDC3C930A,D,84129NCU1,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.000,20150515,,,20101007,164218,20101013,90000.00,103.389,,P,,,20101007,220745,1.00
8E96E7EFFA3AAC38,P,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20101007,164808,20101013,15000.00,103.283,5.691,,,,20101007,220745,1.00
FDA3D889241F3772,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101007,164521,20101020,25000.00,100.000,3.947,,,,20101007,220745,1.00
C31C32A6F1C5FB4B,S,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20101007,164804,20101013,35000.00,100.000,5.134,,,,20101007,220745,1.00
C69E2063B44FA817,S,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101007,164651,20101013,100000.00,105.080,4.200,,,,20101007,220745,1.00
07EC07C6A949D3F2,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101007,164500,20101020,250000.00,100.000,,,,Y,20101007,220745,1.00
56011EF55A4FACF5,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20101007,164801,20101013,60000.00,105.670,2.622,,,,20101007,220745,1.00
D3BFA2FA6F96983E,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101007,164500,20101020,150000.00,99.500,,,,Y,20101007,220745,1.00
C4338A95B870437E,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101007,163921,20101013,100000.00,105.080,,,,,20101007,220745,1.00
B2F05C1565FE0A72,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101007,164814,20101013,15000.00,102.500,5.781,,,,20101007,220745,1.00
86BF1D11E5BE35FA,S,917436YL5,UTAH HSG CORP SINGLE FAMILY SER D-1-CL II,20070801,5.250,20360101,,,20101007,164816,20101013,10000.00,100.000,5.248,,,,20101007,220745,1.00
7F373A2257728DDB,D,837031PV9,SOUTH CAROLINA JOBS-ECONOMIC ADJ-MED SOCIETY PROJ,20071025,,20321001,,,20101007,161300,20101008,800000.00,100.000,,,,,20101007,220745,1.00
388FE2F330FC69A3,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101007,164500,20101020,360000.00,99.500,,,,Y,20101007,220745,1.00
C497928A379C288C,S,92817FB96,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20020501,5.000,20180801,,,20101007,164820,20101013,15000.00,107.402,0.847,,,,20101007,220745,1.00
8A5F59F61C617BCE,P,583726NB6,MECHANICSBURG PA AREA SCH DIST SER A,20060515,4.000,20170815,,,20101007,164700,20101013,100000.00,100.400,2.791,,,,20101007,220745,1.00
D0D4A95FC5D0799C,P,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20101007,164759,20101013,115000.00,100.590,4.139,,,,20101007,220745,1.00
DA935B9EE9649E80,S,583726NB6,MECHANICSBURG PA AREA SCH DIST SER A,20060515,4.000,20170815,,,20101007,164700,20101013,100000.00,101.000,1.032,,,,20101007,220745,1.00
4A892886C74A471C,P,569849CE0,MARION OHIO CITY SCH DIST CAP APPREC-REF,20070612,0.000,20151201,,,20101007,164800,20101013,125000.00,87.500,2.618,,,,20101007,220745,1.00
9A67964F720A69D5,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,164600,20101020,10000.00,102.189,1.120,,,,20101007,220745,1.00
ACB5BF9788B3EFD5,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101007,164819,20101013,75000.00,100.000,5.000,,,,20101007,220745,1.00
E8D4CB0C21502DF2,S,498278CJ7,KITTITAS CNTY WASH SCH DIST ,20030701,3.750,20191201,,,20101007,164717,20101013,20000.00,105.225,2.020,,,,20101007,220745,1.00
9B06CCB092920847,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,1MM+,117.004,2.750,,,Y,20101007,220745,1.00
01480F3D363437A7,D,583726NB6,MECHANICSBURG PA AREA SCH DIST SER A,20060515,4.000,20170815,,,20101007,164700,20101013,100000.00,100.500,,,,,20101007,220745,1.00
4DA452E97D80C9C7,D,583726NB6,MECHANICSBURG PA AREA SCH DIST SER A,20060515,4.000,20170815,,,20101007,164700,20101013,100000.00,100.400,,,,,20101007,220745,1.00
9784266C631DCD33,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101007,164404,20101018,100000.00,97.965,,,,,20101007,220745,1.00
01CC26763B110284,P,721799YJ7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20260701,,,20101007,164659,20101013,25000.00,106.250,4.048,,,,20101007,220745,1.00
9E636C03B19495DA,S,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20101007,164814,20101013,10000.00,90.823,5.300,,,,20101007,220745,1.00
5105BF89E35EAAA0,D,569849CE0,MARION OHIO CITY SCH DIST CAP APPREC-REF,20070612,0.000,20151201,,,20101007,164800,20101013,125000.00,88.000,,,,,20101007,220745,1.00
926D54A4767B7A38,D,25041TAF1,DESERT HOT SPRINGS CALIF ,20041027,5.000,20440301,,,20101007,161543,20101013,25000.00,77.430,,S,,,20101007,220745,1.00
82DE7805ABA26B4C,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,164600,20101020,10000.00,102.001,,,,,20101007,220745,1.00
374E8BE3EB5447E5,D,64966H4H0,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,4.047,20201001,Y,,20101007,164500,20101020,300000.00,99.500,,,,Y,20101007,220745,1.00
34F1C3E5CFB39637,D,92812QJS7,VIRGINIA ST HSG DEV AUTH SER I,20051020,3.875,20141201,,,20101007,164706,20101013,25000.00,104.563,,S,,,20101007,220745,1.00
75AE6CCB45524B7F,P,757334FM4,REDDING CONN ,20050801,4.000,20180801,,,20101007,164824,20101013,30000.00,102.836,2.936,,,,20101007,220745,1.00
6F4CB091020C1AAE,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101007,164500,20101020,20000.00,99.500,,,,Y,20101007,220745,1.00
2280D7F45258B354,S,235241FZ4,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20020910,5.000,20241201,,,20101007,164630,20101013,250000.00,109.379,0.570,,,,20101007,220745,1.00
BC52F8F4B151F344,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101007,164831,20101027,40000.00,102.250,5.107,,,,20101007,220745,1.00
1DB76A82E6D260CD,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,164834,20101028,10000.00,102.250,6.523,,,,20101007,220745,1.00
05022A82D08AE143,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101007,164836,20101026,25000.00,106.810,4.138,,,,20101007,220745,1.00
3A80311A73897C30,S,904121JE1,UMATILLA CNTY ORE SCH DIST DEFD INT-SER B,20090415,0.000,20240615,,,20101007,164841,20101013,35000.00,60.503,3.709,,,,20101007,220745,1.00
42F88FCEEB5CEBA0,S,250343GL8,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20310615,,,20101007,164841,20101013,15000.00,39.824,4.503,,,,20101007,220745,1.00
6B94530540BD8CCA,S,937440BS3,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20310615,,,20101007,164841,20101013,20000.00,38.866,4.444,,,,20101007,220745,1.00
32BCAD3157003B51,S,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20101007,164841,20101013,20000.00,100.000,5.123,,,,20101007,220745,1.00
BE99E5CC86D808C8,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101007,164835,20101013,100000.00,97.000,4.701,,,,20101007,220745,1.00
B333C3655700B30B,P,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20101007,164822,20101013,55000.00,108.952,0.818,,,,20101007,220745,1.00
08CA5BFD28622041,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,164824,20101020,25000.00,109.653,1.120,,,,20101007,220745,1.00
952D9CF4CB055265,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,164824,20101020,100000.00,109.653,1.120,,,,20101007,220745,1.00
CB09FB750A46D54A,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,164824,20101020,10000.00,109.653,1.120,,,,20101007,220745,1.00
D35FED20EAFF5D2B,S,674504EH4,OCALA FLA CAP IMPTS REV CTFS,20020901,4.100,20171001,,,20101007,164833,20101013,25000.00,103.200,2.424,,,,20101007,220745,1.00
F8EB291C1F8664A8,P,721799YK4,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20270701,,,20101007,164752,20101013,25000.00,106.250,4.048,,,,20101007,220745,1.00
6BE98EE2D87140D3,S,249189CJ8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.375,20191201,,,20101007,164736,20101013,25000.00,97.242,4.750,,,,20101007,220745,1.00
0D588D8D85B5E854,P,442403AM3,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20220215,,,20101007,164100,20101013,100000.00,109.202,2.735,,,,20101007,220745,1.00
AF3E96575DE37BDF,P,661193BL5,NORTH MONTEREY CNTY CALIF UNI ,20060601,4.800,20250801,,,20101007,164737,20101013,30000.00,99.000,4.895,,,,20101007,220745,1.00
E9C1286DAF21581A,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20101007,164839,20101013,100000.00,99.000,4.087,,,,20101007,220745,1.00
0F2DE1CD44F913DC,P,171840HH7,CIMARRON TEX MUN UTIL DIST WTRWKS & SWR SYS,20071001,4.100,20190301,,,20101007,164339,20101013,340000.00,104.661,2.958,,,,20101007,220745,1.00
C73473DEBCE752E2,P,346800EN1,FORT BEND CNTY TEX MUN UTIL ,20070701,4.250,20190301,,,20101007,164523,20101013,315000.00,103.625,3.505,,,,20101007,220745,1.00
284788C50B3373EF,P,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20101007,164814,20101013,10000.00,102.400,2.900,,,,20101007,220745,1.00
77335BA5EEEF4A11,P,59333PYD4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20261001,,,20101007,164400,20101013,10000.00,109.338,4.336,,,,20101007,220745,1.00
1C9CC28EEFF1358C,P,765433HE0,RICHMOND VA PUB UTIL REV SER A,20090428,4.000,20220115,,,20101007,164800,20101013,15000.00,105.482,3.237,,,,20101007,220745,1.00
E8A13537D728FBA5,D,462460QS8,IOWA HIGHER ED LN AUTH REV VAR-BUENA VISTA UNIV PROJ,20021219,,20121201,,,20101007,161140,20101008,1000000.00,100.000,,,,,20101007,220745,1.00
092051E9C2F246CE,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101007,164500,20101020,50000.00,100.000,3.947,,,Y,20101007,220745,1.00
11196B50C3225624,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20101007,164826,20101013,50000.00,105.920,4.254,,,,20101007,220745,1.00
82F697F6F4D76820,P,57604PW91,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20170801,,,20101007,164700,20101013,20000.00,119.021,1.994,,,,20101007,220745,1.00
5942DADE3D8875CB,S,356730W64,FREEPORT N Y SER A,20080501,4.100,20220501,,,20101007,164644,20101013,3000.00,102.600,3.702,,,,20101007,220745,1.00
814F297D5E6075A9,P,391673DP2,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,3.000,20120715,,,20101007,164840,20101013,15000.00,102.370,1.624,,,,20101007,220745,1.00
9453C36019D86F67,D,783243Z43,RUTHERFORD CNTY TENN REF,20041101,5.000,20160401,,,20101007,164736,20101013,100000.00,114.565,,S,,,20101007,220745,1.00
1455D8457D589509,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,164900,20101014,5000.00,100.900,4.004,,,,20101007,220745,1.00
0EFBD9B315E4A6E1,S,837031PV9,SOUTH CAROLINA JOBS-ECONOMIC ADJ-MED SOCIETY PROJ,20071025,,20321001,,,20101007,161200,20101008,800000.00,100.000,,,,,20101007,220745,1.00
265C3EE915A75727,P,340122HV5,FLORENCE CNTY S C HOSP REV REF & IMPT-1ST MTG-PEE DEE PJ ,19990301,5.500,20180301,,,20101007,164831,20101013,5000.00,87.548,7.744,,,,20101007,220745,1.00
9AEF0F999A0A0E10,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,163100,20101020,500000.00,102.189,1.120,,,Y,20101007,220745,1.00
D42FD2FE50B50CB8,D,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20101007,164839,20101013,100000.00,99.000,,,,,20101007,220745,1.00
1D1DD89C2CB0D181,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101007,164500,20101020,50000.00,99.500,,,,,20101007,220745,1.00
1CA44FB2111310F8,S,544525MG0,LOS ANGELES CALIF DEPT WTR & 3SYS-SER A,20090204,5.000,20230701,,,20101007,164400,20101013,10000.00,113.598,3.111,,,,20101007,220745,1.00
B842D95B745D793B,P,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20101007,164135,20101013,10000.00,97.000,5.600,,,,20101007,220745,1.00
26CFECC619445E4A,S,3861372V4,GRAND PRAIRIE TEX SER A,20060915,4.125,20110215,,,20101007,164900,20101013,15000.00,101.225,0.501,,,,20101007,220745,1.00
DDA13516545A4DED,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101007,164629,20101020,10000.00,100.000,3.947,,,,20101007,220745,1.00
C3260E751EFB8C8C,P,702248LS2,PASADENA CALIF ELEC REV ,20080214,4.000,20200601,,,20101007,164500,20101012,5000.00,98.126,4.238,,,,20101007,220745,1.00
6181F9C38172CE12,S,625784DF7,MULVANE KANS ELEC WTRWKS & SWR REF,20101026,4.000,20271101,Y,,20101007,164620,20101026,100000.00,100.000,4.000,,,,20101007,220745,1.00
65C25B0882153F0B,P,544495QG2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20210701,,,20101007,164600,20101013,20000.00,113.451,3.031,,,,20101007,220745,1.00
67221E237C1EDC69,D,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20101007,164816,20101013,20000.00,103.121,,,,,20101007,220745,1.00
6C5B288F1836CDA0,D,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20101007,164814,20101013,10000.00,102.500,,,,,20101007,220745,1.00
E4E65611F36EE465,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20101007,164826,20101013,50000.00,104.170,,,,,20101007,220745,1.00
BDCC719B78DDE6F6,D,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20101007,164753,20101013,60000.00,105.467,,,,,20101007,220745,1.00
B293D4CC7C3EB2ED,P,54466PEH7,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20010619,5.125,20260901,,,20101007,164900,20101013,40000.00,96.525,5.454,,,,20101007,220745,1.00
0EFDDFCD1D712602,D,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20101007,164749,20101013,60000.00,105.592,,,,,20101007,220745,1.00
A552706C4D3CBDA1,D,340122HV5,FLORENCE CNTY S C HOSP REV REF & IMPT-1ST MTG-PEE DEE PJ ,19990301,5.500,20180301,,,20101007,164821,20101013,5000.00,88.547,,,,,20101007,220745,1.00
647D4C019F378FE0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164600,20101020,1MM+,100.000,5.817,,,,20101007,220745,1.00
EBDD7D553644404E,S,869835CS5,SWANTON OHIO LOC SCH DIST SCH IMPT,20010601,5.250,20211201,,,20101007,164859,20101013,150000.00,106.236,0.601,,,,20101007,220745,1.00
234D79CA95095F61,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,940000.00,99.400,,,,Y,20101007,220745,1.00
044EB77D62874557,S,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20101007,164901,20101013,10000.00,106.642,1.747,,,,20101007,220745,1.00
4C0B1FCC7B8CFD22,P,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,Y,,20101007,164842,20101020,1MM+,100.420,5.395,,,,20101007,220745,1.00
49929050A12D6AEA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164600,20101020,1MM+,100.000,5.817,,,,20101007,220745,1.00
1638B4F107179549,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101007,155700,20101013,100000.00,105.908,4.243,,,,20101007,220745,1.00
F94BA0CF5E8D8A15,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101007,164800,20101013,100000.00,105.908,4.243,,,,20101007,220745,1.00
D39A37A3BAEC7FB1,S,440614FZ3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.500,20200615,,,20101007,164911,20101013,10000.00,104.512,3.934,,,,20101007,220745,1.00
40FBDBF1FD3A708B,P,864766G46,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20130501,,,20101007,164911,20101013,15000.00,109.140,1.579,,,,20101007,220745,1.00
4DA8C14AD4BC6998,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101007,164919,20101013,15000.00,100.220,4.454,,,,20101007,220745,1.00
B45EF70749F8395C,S,649902DN0,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20160315,,,20101007,164914,20101013,5000.00,112.634,2.000,,,,20101007,220745,1.00
BC623919D19597FD,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101007,164500,20101020,150000.00,99.500,,,,Y,20101007,220745,1.00
211FC40A54BBC57F,P,745291CX0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20130601,,,20101007,164300,20101013,975000.00,110.911,1.156,,,,20101007,220745,1.00
BE937C4EAA9083DE,P,677520JB5,OHIO ST COMMON SCHS-SER A,20060201,4.500,20240915,,,20101007,164853,20101013,200000.00,106.587,2.902,,,,20101007,220745,1.00
5C19852EC949A891,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164759,20101020,1000000.00,100.000,5.816,,,,20101007,220745,1.00
CD62587E142749AD,S,59333MQX6,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20260801,,,20101007,164604,20101013,10000.00,105.170,4.214,,,,20101007,220745,1.00
657B15765EA559BD,D,892392BY6,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20071108,4.500,20320801,,,20101007,164456,20101013,50000.00,96.852,,,,,20101007,220745,1.00
2BC1B3C548CD5B4A,S,64603RTJ6,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.000,20190901,,,20101007,164923,20101013,70000.00,107.771,2.890,,,,20101007,220745,1.00
60CFB269FAE768AF,S,249015RV2,DENTON TEX UTIL SYS REV SER A,20020401,5.250,20161201,,,20101007,164200,20101013,150000.00,109.751,0.640,,,,20101007,220745,1.00
93D966FA213A120D,D,64603RTJ6,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.000,20190901,,,20101007,164920,20101013,70000.00,106.771,,,,,20101007,220745,1.00
5E31F17BA09C8016,S,199820ZS3,COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20091201,0.000,20380201,,,20101007,164915,20101013,150000.00,21.904,4.250,,,,20101007,220745,1.00
91B06472AD88D1CA,P,92830TBK4,VISTA CALIF CMNTY DEV COMMN VISTA REDEV PJ AREA-A,19980601,5.125,20280901,,,20101007,164600,20101013,5000.00,94.475,5.618,,,,20101007,220745,1.00
CB5C6C1CE9ADD71D,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,350000.00,99.400,,,,Y,20101007,220745,1.00
CFB2E64AC345D3DE,S,073900KS0,BEAUFORT CNTY S C SCH DIST SER A,20010201,5.000,20180301,,,20101007,164927,20101013,30000.00,101.720,0.501,,,,20101007,220745,1.00
19283A5D2C2119A4,D,440614FZ3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.500,20200615,,,20101007,164800,20101013,10000.00,103.162,,,,,20101007,220745,1.00
ACC88E1833B13F49,D,92830TBK4,VISTA CALIF CMNTY DEV COMMN VISTA REDEV PJ AREA-A,19980601,5.125,20280901,,,20101007,164600,20101013,5000.00,95.775,,,,,20101007,220745,1.00
BC077F5B05AEF681,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101007,164932,20101013,20000.00,102.000,4.571,,,,20101007,220745,1.00
58A8562B866C4149,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,164932,20101013,5000.00,103.194,6.463,,,,20101007,220745,1.00
43A6F6F09CEEC78D,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101007,164512,20101020,500000.00,100.000,5.517,,,,20101007,220745,1.00
80AF2675DD99A435,S,096325AG0,BLUFFTON IND REV RIVER TERRACE ESTATES-SER A,20011215,6.500,20170515,,,20101007,164917,20101013,13000.00,45.500,22.911,,,,20101007,220745,1.00
EEF6202A1E8E307B,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,164814,20101020,50000.00,101.676,,,,,20101007,220745,1.00
088EF8D276DFDC8F,S,20772GMV7,CONNECTICUT ST SER D,20051115,5.000,20101115,,,20101007,164900,20101013,25000.00,100.353,1.000,,,,20101007,220745,1.00
20A7AE2AD19D36C0,D,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101007,164920,20101013,30000.00,99.030,,,,,20101007,220745,1.00
311966643F8C3587,D,914727BG6,UNIVERSITY NORTH FLA FING CORP STUDENT UNION PROJ,20070629,4.125,20161101,,,20101007,164017,20101013,50000.00,103.363,,P,,,20101007,220745,1.00
A1CFF351DAF34FEE,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20101007,164043,20101013,5000.00,95.125,,P,,,20101007,220745,1.00
A7FE4D15753CB577,D,249164EL4,DENVER COLO CITY & CNTY MED FACS-SER B-NATL IBC,20031115,4.250,20170801,,,20101007,164102,20101013,15000.00,104.860,,P,,,20101007,220745,1.00
93E111AB8AEE5FE4,S,095175LU7,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20190601,,,20101007,164700,20101013,20000.00,117.183,2.750,,,,20101007,220745,1.00
CB14233BEA4BCEAE,S,796269SB5,SAN ANTONIO TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010801,5.000,20260815,,,20101007,164928,20101013,10000.00,103.632,0.651,,,,20101007,220745,1.00
89CEB9E8EB512BE6,P,798063BZ5,SAN JOAQUIN CALIF DELTA CMNTY PREREFUNDED-ELECTION 2004-A,20050224,5.000,20160801,,,20101007,164935,20101013,100000.00,116.962,1.339,,,,20101007,220745,1.00
E7C1AEB0DD30205F,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101007,164631,20101020,20000.00,100.000,3.947,,,,20101007,220745,1.00
AE2253230C9E8492,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101007,164500,20101020,970000.00,99.500,,,,Y,20101007,220745,1.00
9BEF4283651BA8FD,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101007,164500,20101020,100000.00,99.500,,,,Y,20101007,220745,1.00
C53F8CEBD7B89745,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,1MM+,99.400,,,,Y,20101007,220745,1.00
1654EBBE90D94DF0,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101007,164500,20101020,250000.00,100.000,,,,Y,20101007,220745,1.00
DE8DA536BBCA6634,D,64966H4J6,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,4.297,20211001,Y,,20101007,164500,20101020,600000.00,100.000,,,,Y,20101007,220745,1.00
9B3412A906D5FFD8,D,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20101007,164759,20101013,115000.00,100.600,,,,,20101007,220745,1.00
D3B8EEE2A68D0F2F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164900,20101020,100000.00,100.000,5.816,,,,20101007,220745,1.00
E8EDA92377174A15,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164900,20101020,100000.00,100.000,5.816,,,,20101007,220745,1.00
BCC9855966706B04,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164901,20101020,15000.00,100.000,5.816,,,,20101007,220745,1.00
F081991424D9B818,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101007,164952,20101013,20000.00,102.500,5.781,,,,20101007,220745,1.00
CE78FDA65D574F2C,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164900,20101020,100000.00,99.550,,,,,20101007,220745,1.00
13D5DEF80BBEA0D8,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164900,20101020,100000.00,100.000,,,,,20101007,220745,1.00
DEDBDE37FC18F5A5,P,483800SH2,KANE & DU PAGE CNTYS ILL CMNTY TAXABLE-SER C,20051015,6.750,20150101,,,20101007,164849,20101013,85000.00,118.577,2.120,,,,20101007,220745,1.00
EC7C0FBE8FE46BC8,P,483800SH2,KANE & DU PAGE CNTYS ILL CMNTY TAXABLE-SER C,20051015,6.750,20150101,,,20101007,164854,20101013,85000.00,118.577,2.120,,,,20101007,220745,1.00
9F8629468C2272B9,S,13077CCA0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20101101,,,20101007,164913,20101013,250000.00,100.225,0.488,,,,20101007,220745,1.00
9629B7D51A91816A,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101007,164500,20101020,500000.00,100.000,,,,Y,20101007,220745,1.00
5FFDDADEC6A2A03C,D,677520JB5,OHIO ST COMMON SCHS-SER A,20060201,4.500,20240915,,,20101007,164852,20101013,200000.00,106.662,,,,,20101007,220745,1.00
F8252898ECB237B8,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,615000.00,99.400,,,,Y,20101007,220745,1.00
352CF4780DAE847C,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101007,164957,20101026,10000.00,106.810,4.138,,,,20101007,220745,1.00
D00BFCBCD62B46FD,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20101007,165000,20101013,20000.00,100.000,4.998,,,,20101007,220745,1.00
3B8514CDC047E8E0,S,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,,,20101007,164954,20101013,50000.00,98.447,3.126,,,,20101007,220745,1.00
D63CC435ACE7D272,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101007,164946,20101013,20000.00,94.370,,,,,20101007,220745,1.00
AF6A2D84C20B3933,P,04184KEY7,ARLINGTON TEX WTR & WASTEWATER ,20070715,4.250,20190601,,,20101007,164923,20101008,50000.00,104.000,3.568,,,,20101007,220745,1.00
8CC412E28C07893A,D,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20101007,165000,20101013,20000.00,98.915,,,,,20101007,220745,1.00
B9A1D560820E286C,P,806640TK4,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-BLDG & REF,20010201,5.125,20250801,,,20101007,164200,20101013,210000.00,103.440,0.801,,,,20101007,220745,1.00
6859BA6882447404,S,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20440615,Y,,20101007,164500,20101018,150000.00,12.600,6.250,,,Y,20101007,220745,1.00
C8CBAEF08348ED15,S,357866RK0,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20210215,,,20101007,164500,20101013,350000.00,115.201,2.400,,,,20101007,220745,1.00
94E3BB94F210A709,D,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,Y,,20101007,143512,20101013,150000.00,98.225,,,,,20101007,220745,1.00
1D661C31F443FA40,P,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20101007,165006,20101013,25000.00,106.362,3.961,,,,20101007,220745,1.00
D11353ACEB8A1624,S,46613CH32,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20271001,Y,,20101007,165002,20101021,10000.00,100.000,4.000,,,,20101007,220745,1.00
CE5B562D32895024,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164509,20101020,500000.00,100.000,5.817,,,,20101007,220745,1.00
1F16EE82CF93B610,D,796471BQ2,SAN BENITO CALIF HEALTH CARE ,20030901,5.700,20331001,,,20101007,164706,20101013,10000.00,83.080,,S,,,20101007,220745,1.00
E776138D25369B12,P,677520JB5,OHIO ST COMMON SCHS-SER A,20060201,4.500,20240915,,,20101007,164400,20101013,200000.00,107.840,2.611,,,,20101007,220745,1.00
CB9496C51D951365,S,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20101007,165012,20101013,15000.00,112.200,2.844,,,,20101007,220745,1.00
8AB290647107EF13,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101007,164931,20101013,1000000.00,102.022,,,,,20101007,220745,1.00
E32DD2C33EA47101,D,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20101007,165012,20101013,15000.00,111.700,,,,,20101007,220745,1.00
C422F481D73D9AB7,D,798063BZ5,SAN JOAQUIN CALIF DELTA CMNTY PREREFUNDED-ELECTION 2004-A,20050224,5.000,20160801,,,20101007,164930,20101013,100000.00,117.087,,P,,,20101007,220745,1.00
4EA0A85672F05F7F,D,777863AJ0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20170215,,,20101007,164900,20101013,475000.00,106.754,,,,,20101007,220745,1.00
A9659533A3C9966A,D,777863AJ0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20170215,,,20101007,164911,20101013,475000.00,106.814,,,,,20101007,220745,1.00
6152CB0A4D9DD3E6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164900,20101020,100000.00,100.000,5.816,,,,20101007,220745,1.00
428C2B3A6B25DFA9,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164900,20101020,1000000.00,100.000,5.816,,,,20101007,220745,1.00
E3ACADE3A145F4B9,D,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20101007,165008,20101013,20000.00,99.121,,,,,20101007,220745,1.00
30178C28B19E7542,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101007,165000,20101020,100000.00,100.000,5.047,,,,20101007,220745,1.00
76A8656CC212C015,S,511662AT5,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,5.929,20301001,,,20101007,164757,20101013,1MM+,105.320,5.487,,,,20101007,220745,1.00
B98F444EED514A33,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164900,20101020,100000.00,100.000,,,,,20101007,220745,1.00
6BE220DDDE60650B,D,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20101007,164806,20101013,300000.00,99.375,,,,,20101007,220745,1.00
7AEAA335E2C2C2BC,S,04184KEY7,ARLINGTON TEX WTR & WASTEWATER ,20070715,4.250,20190601,,,20101007,164953,20101013,50000.00,106.000,3.237,,,,20101007,220745,1.00
CAFBD96E5E3E59D8,P,514040PQ1,LANCASTER CNTY PA CAP APPREC-SER B,20011220,0.000,20160501,,,20101007,165023,20101013,25000.00,77.988,3.597,,,,20101007,220745,1.00
29DE0F10BB18F803,P,935324ZG1,WARREN MICH DOWNTOWN DEV,20030701,4.250,20261001,,,20101007,165026,20101013,10000.00,98.907,4.345,,,,20101007,220745,1.00
1C06CA2546B1F701,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101007,165031,20101013,5000.00,101.750,4.678,,,,20101007,220745,1.00
4C8B9AD3FCBEFA93,P,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20101007,165021,20101013,20000.00,97.882,6.048,,,,20101007,220745,1.00
DF6B8E9312D3B045,P,452227BR1,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20190615,,,20101007,164800,20101013,25000.00,104.889,3.345,,,,20101007,220745,1.00
0B2C3D935118B397,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,1MM+,99.400,,,,Y,20101007,220745,1.00
B443F78304BF56C5,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101007,164634,20101020,20000.00,100.000,3.947,,,,20101007,220745,1.00
2627728A5E75953F,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101007,165016,20101014,30000.00,98.000,5.385,,,,20101007,220745,1.00
88E334384F87A815,S,088379QN5,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.125,20200401,,,20101007,164851,20101013,35000.00,99.750,6.160,,,,20101007,220745,1.00
D568E664F8909A91,P,05122PAJ5,AUGUSTA GA HSG AUTH CAP PROG ,20041209,3.750,20121201,,,20101007,164500,20101013,250000.00,101.790,2.878,,,,20101007,220745,1.00
784E4105C0980593,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101007,164000,20101018,200000.00,97.965,,,,,20101007,220745,1.00
1F6715BA4AFAD7A5,S,478232HV6,JOHNSON CITY N Y PUB IMPT,20050515,4.375,20220515,,,20101007,164800,20101018,25000.00,104.281,3.100,,,,20101007,220745,1.00
872B19600957D4BB,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101007,164000,20101018,100000.00,96.649,,,,,20101007,220745,1.00
0C3B96C881775C66,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20270615,Y,,20101007,164000,20101018,100000.00,38.392,,,,,20101007,220745,1.00
FE06FA588E11BC06,D,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20440615,Y,,20101007,164000,20101018,500000.00,12.600,,,,,20101007,220745,1.00
38C53093E0F2BB9A,D,592248BE7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20470615,Y,,20101007,164000,20101018,1000000.00,10.476,,,,,20101007,220745,1.00
379FBBE76D9F7300,D,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,Y,,20101007,164000,20101018,365000.00,103.941,,,,,20101007,220745,1.00
64A46C78777C6FC9,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101007,164000,20101018,500000.00,97.965,,,,,20101007,220745,1.00
A973F1D16DB2B300,D,714145RY7,PERKIOMEN VY SCH DIST PA ,20071101,3.550,20140201,,,20101007,164410,20101008,50000.00,103.153,,,,,20101007,220745,1.00
DB6036469094AC70,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101007,164000,20101018,250000.00,96.649,,,,,20101007,220745,1.00
AD0F9568446B44DE,D,592248BG2,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.250,20500615,Y,,20101007,164000,20101018,1000000.00,100.142,,,,,20101007,220745,1.00
7758DB0B802ABEC8,S,61212LET2,MONTANA ST BRD REGENTS HIGHER REF-FACS-MONT ST UNIV-SER I,20041208,4.375,20241115,,,20101007,165038,20101013,5000.00,102.380,3.741,,,,20101007,220745,1.00
DBF0E3FA98FC1B7D,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101007,165027,20101013,20000.00,93.190,5.537,,,,20101007,220745,1.00
21DCD7170990E518,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101007,165030,20101013,30000.00,97.792,5.432,,,,20101007,220745,1.00
0679EA298C693B63,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101007,164500,20101020,100000.00,99.700,,,,,20101007,220745,1.00
106CAB14B53792F1,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,185000.00,100.000,5.817,,,Y,20101007,220745,1.00
3F061408A8267035,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101007,164500,20101020,100000.00,100.000,5.047,,,Y,20101007,220745,1.00
7244DB1BDC447CA6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,90000.00,100.000,5.817,,,Y,20101007,220745,1.00
E2FB12B00BAFF074,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,1MM+,99.640,,,,,20101007,220745,1.00
2AAA271429229221,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,1MM+,99.640,,,,Y,20101007,220745,1.00
1A5C3F811839064E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,35000.00,100.000,5.817,,,Y,20101007,220745,1.00
05B16AEB91E02431,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,20000.00,100.000,5.817,,,Y,20101007,220745,1.00
0134576B51AC7334,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,1MM+,100.000,5.817,,,Y,20101007,220745,1.00
7D951FC5DA3DC3DF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164950,20101020,20000.00,100.000,5.816,,,,20101007,220745,1.00
B60AEFB06687C49E,S,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,164800,20101020,35000.00,101.775,0.830,,,Y,20101007,220745,1.00
F37DDDB754F64F53,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101007,165000,20101020,250000.00,100.000,3.947,,,Y,20101007,220745,1.00
7B0F1A0A57105111,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,165000,20101020,100000.00,102.605,2.000,,,Y,20101007,220745,1.00
6BACEEB69353CFF4,S,44812RAZ9,HUSTISFORD WIS UTIL REV ,20101202,2.000,20140901,Y,,20101007,164500,20101202,100000.00,100.000,2.000,,,,20101007,220745,1.00
F03A91B3ECCD77C3,S,785840DT3,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20161001,,,20101007,165000,20101013,65000.00,117.413,1.899,,,,20101007,220745,1.00
6E5FCDDF83D174B2,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101007,165040,20101013,100000.00,99.950,4.003,,,,20101007,220745,1.00
726D21A4F8B97075,S,346766MU9,FORT BEND CNTY TEX ROAD,20090715,4.000,20110301,,,20101007,164952,20101008,375000.00,101.443,0.361,,,,20101007,220745,1.00
81B5C995268AEDE4,P,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164900,20101020,1MM+,100.000,5.817,,,,20101007,220745,1.00
9D0EE832BA42983D,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,250000.00,99.400,,,,Y,20101007,220745,1.00
A8CA36BE5366968E,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101007,164636,20101020,75000.00,100.000,3.947,,,,20101007,220745,1.00
103464F3D0DB0C81,P,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20101007,165049,20101013,25000.00,103.574,4.491,,,,20101007,220745,1.00
C2B9F44BE358ACBF,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101007,164500,20101020,50000.00,99.500,,,,Y,20101007,220745,1.00
A2BBE4970CFCB438,S,928105AH8,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.000,20141101,,,20101007,165026,20101013,15000.00,107.540,2.050,,,,20101007,220745,1.00
1403B0B13101484B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,10000.00,100.000,5.817,,,Y,20101007,220745,1.00
EDC01512A808C869,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,70000.00,100.000,5.817,,,Y,20101007,220745,1.00
B8C7E185E33891A2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,25000.00,100.000,5.817,,,Y,20101007,220745,1.00
54F1726BBBE7905F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,25000.00,100.000,5.817,,,Y,20101007,220745,1.00
935C28B9FE29C85F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,10000.00,100.000,5.817,,,Y,20101007,220745,1.00
B11ECEA9CE3D654D,S,616183HE2,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.125,20211101,Y,,20101007,165036,20101026,500000.00,100.455,4.069,,,,20101007,220745,1.00
0FD481488C151C41,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,1MM+,100.000,5.817,,,Y,20101007,220745,1.00
BED391452D906D6F,S,585395A97,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20251001,,,20101007,165044,20101013,100000.00,60.304,3.408,,,,20101007,220745,1.00
0AB7463650AEBF4C,P,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20101007,165042,20101013,60000.00,102.265,1.801,,,,20101007,220745,1.00
87F19427A18521E3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,5000.00,100.000,5.817,,,Y,20101007,220745,1.00
756FF7B5DD6F031D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,5000.00,100.000,5.817,,,Y,20101007,220745,1.00
1933F61B1F9A80E7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,25000.00,100.000,5.817,,,Y,20101007,220745,1.00
3CC0A32E4DDA6B1A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,10000.00,100.000,5.817,,,Y,20101007,220745,1.00
C7334E4D27C2025C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,5000.00,100.000,5.817,,,Y,20101007,220745,1.00
0F91152156EDBD17,D,616183HE2,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.125,20211101,Y,,20101007,165036,20101026,500000.00,99.655,,,,,20101007,220745,1.00
CF16B330909999FE,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,1MM+,99.640,,,,Y,20101007,220745,1.00
44D929A1370846CE,D,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,,,20101007,164531,20101013,10000.00,100.749,,,,,20101007,220745,1.00
34ACB9474E17161D,S,04057PHT8,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.000,20180901,,,20101007,165059,20101013,100000.00,101.100,2.843,,,,20101007,220745,1.00
F14DCDCEF9F1DC19,D,83755G7P6,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,6.250,20380501,,,20101007,043000,20101013,5000.00,99.660,,,,,20101007,220745,1.00
82753E7E12589D92,D,04057PHT8,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.000,20180901,,,20101007,165059,20101013,100000.00,100.798,,,,,20101007,220745,1.00
7C9E0D1960205E63,D,581663N49,MC KINNEY TEX INDPT SCH DIST REF,20040715,5.250,20170215,,,20101007,164025,20101013,100000.00,110.251,,,,,20101007,220745,1.00
DA086EAAAE8CF601,S,57583R2W4,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.000,20170701,Y,,20101007,163000,20101014,150000.00,101.586,3.730,,,,20101007,220745,1.00
17EB8149CCBE0FCE,S,56781RBY2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20340801,,,20101007,165100,20101013,20000.00,104.587,4.122,,,,20101007,220745,1.00
D2A669EE21D549C9,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101007,165106,20101013,10000.00,103.924,4.343,,,,20101007,220745,1.00
8CF54661394D870B,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,165106,20101028,5000.00,102.250,6.523,,,,20101007,220745,1.00
BCC8051061033F19,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,165106,20101013,5000.00,103.194,6.463,,,,20101007,220745,1.00
8B136D8AC0238A4E,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101007,165107,20101013,25000.00,100.000,4.449,,,,20101007,220745,1.00
3CEC876804192FC8,S,915730TN5,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20220201,,,20101007,165107,20101013,20000.00,102.275,3.099,,,,20101007,220745,1.00
C1D5B9A6FEC1071D,S,806640TK4,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-BLDG & REF,20010201,5.125,20250801,,,20101007,164600,20101013,210000.00,103.769,0.401,,,,20101007,220745,1.00
86128975778361C2,S,592248BE7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20470615,Y,,20101007,164700,20101018,500000.00,10.476,6.250,,,Y,20101007,220745,1.00
EC1699019C2398CC,S,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20101007,165034,20101013,25000.00,100.000,5.367,,,,20101007,220745,1.00
D3C8B22E7A1E3C38,P,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20101007,165059,20101013,30000.00,86.174,2.741,,,,20101007,220745,1.00
0263E7CEC069D1DC,S,055019AJ2,AZUSA CALIF LEASE REV CTFS REF,20031230,3.500,20120801,,,20101007,164040,20101013,10000.00,103.510,1.515,,,,20101007,220745,1.00
C34C10ECE116E5DE,D,677520JB5,OHIO ST COMMON SCHS-SER A,20060201,4.500,20240915,,,20101007,164400,20101013,200000.00,107.940,,,,,20101007,220745,1.00
2D63219D39DC251C,D,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,,,20101007,164954,20101013,50000.00,98.447,,,,,20101007,220745,1.00
14F64AF7A035EF64,D,055019AJ2,AZUSA CALIF LEASE REV CTFS REF,20031230,3.500,20120801,,,20101007,164042,20101013,10000.00,103.410,,,,,20101007,220745,1.00
39693177DA042811,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101007,165116,20101013,25000.00,100.000,4.998,,,,20101007,220745,1.00
9F453CF7235CD450,S,300060JW1,EVERETT WASH WTR & SWR REV ,20051014,4.500,20261201,,,20101007,165117,20101013,25000.00,104.290,3.576,,,,20101007,220745,1.00
5E3AA68CDAFDE729,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,165050,20101020,25000.00,101.920,1.440,,,,20101007,220745,1.00
90324FE7B851C209,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,165050,20101020,80000.00,101.920,1.440,,,,20101007,220745,1.00
BAB7E5CB3DA0DD5D,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,165050,20101020,40000.00,101.920,1.440,,,,20101007,220745,1.00
759064187642AA42,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,165050,20101020,30000.00,101.920,1.440,,,,20101007,220745,1.00
BB54415E80851F49,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,165050,20101020,150000.00,101.920,1.440,,,,20101007,220745,1.00
579DC2D0C33577CD,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,165050,20101020,20000.00,101.920,1.440,,,,20101007,220745,1.00
671DFD94CA053DB3,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,165050,20101020,10000.00,101.920,1.440,,,,20101007,220745,1.00
E53E9C1F69F0D95C,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,165050,20101020,200000.00,101.920,1.440,,,,20101007,220745,1.00
C8D0F8C02E32D3F1,P,171312GK1,CHULA VISTA CALIF CMNTY FACS NO 12-I-MCMILLIN OTAY RANCH,20051206,5.250,20360901,,,20101007,165105,20101013,30000.00,87.316,6.244,,,,20101007,220745,1.00
F0D32720F6199F5C,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101007,160552,20101008,275000.00,108.453,0.822,,,,20101007,220745,1.00
1A1E1CB8885A96EB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,165026,20101020,25000.00,100.000,5.816,,,,20101007,220745,1.00
85218DE80C68DE06,P,545624FH6,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER C,20060725,4.250,20140801,,,20101007,165105,20101013,100000.00,109.657,1.619,,,,20101007,220745,1.00
7D112073C7AB1DE3,P,52348LBT1,LEE CNTY FLA CAP REV ,20040603,5.000,20171001,,,20101007,165000,20101013,40000.00,106.520,2.099,,,,20101007,220745,1.00
5438FFDC80B20C33,D,19679RGQ7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20351115,,,20101007,165000,20101013,20000.00,98.000,,,,,20101007,220745,1.00
F4C60A189F7A608F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,50000.00,100.000,5.816,,,Y,20101007,220745,1.00
4F47DC709A28D81D,S,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20101007,165000,20101013,100000.00,104.060,,,,,20101007,220745,1.00
C5CF1F5EA53A0B0D,S,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20101007,165119,20101013,30000.00,108.718,3.545,,,,20101007,220745,1.00
DE24D522475A1AA0,D,095175LU7,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20190601,,,20101007,164600,20101013,20000.00,117.183,,,,,20101007,220745,1.00
E5353E36E8B4D027,D,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20101007,165119,20101013,30000.00,106.718,,,,,20101007,220745,1.00
123EEA43651C54B3,S,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20440615,Y,,20101007,164000,20101018,300000.00,12.600,6.250,,,,20101007,220745,1.00
B7033415900EB13C,S,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20440615,Y,,20101007,164000,20101018,100000.00,12.600,6.250,,,,20101007,220745,1.00
9A0D45F254EF44D2,S,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20440615,Y,,20101007,164000,20101018,1000000.00,12.600,6.250,,,,20101007,220745,1.00
17D5685D862E9098,S,592248BG2,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.250,20500615,Y,,20101007,164000,20101018,100000.00,100.142,5.230,,,,20101007,220745,1.00
AA26C3704ED6B82D,P,84129NCU1,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.000,20150515,,,20101007,164253,20101013,90000.00,103.114,1.368,,,,20101007,220745,1.00
D8F0E4052B4BBCEB,P,738800FX4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,4.125,20111215,,,20101007,165113,20101013,20000.00,100.976,3.266,,,,20101007,220745,1.00
15CEA61BFF3E6DDD,P,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20101007,165000,20101013,100000.00,104.020,,,,,20101007,220745,1.00
0EB0BE76A2FB7B21,D,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20440615,Y,,20101007,164000,20101018,1MM+,12.600,,,,,20101007,220745,1.00
2DF14743123A04AE,D,592248BG2,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.250,20500615,Y,,20101007,164000,20101018,100000.00,100.142,,,,,20101007,220745,1.00
527D530FACC1FD75,P,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20101007,165134,20101013,20000.00,97.000,4.982,,,,20101007,220745,1.00
3C642ACF7505DF91,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101007,165109,20101029,15000.00,107.516,3.927,,,,20101007,220745,1.00
B1B93F9FF29B5C83,S,105459AC5,BRANSON MO REGL ARPT TRANSN AMT-BRANSON MO ARPT PJ-SER B,20070628,6.000,20370701,,,20101007,165032,20101013,100000.00,60.106,10.466,,,,20101007,220745,1.00
5E5FF3774CB805FD,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101007,164803,20101020,20000.00,100.000,5.047,,,,20101007,220745,1.00
CB85F69FCE52F646,D,19679RGQ7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20351115,,,20101007,165111,20101013,20000.00,97.750,,,,,20101007,220745,1.00
56133FE709501280,D,511662AT5,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,5.929,20301001,,,20101007,164723,20101013,1MM+,104.360,,,,,20101007,220745,1.00
7C7C4ACBDAD38D25,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,500000.00,100.000,,,,Y,20101007,220745,1.00
FB481BA76854F66A,D,105459AC5,BRANSON MO REGL ARPT TRANSN AMT-BRANSON MO ARPT PJ-SER B,20070628,6.000,20370701,,,20101007,165022,20101013,100000.00,60.006,,,,,20101007,220745,1.00
B5A83FCB266BE915,S,720286AY9,PIERCE & KING CNTYS WASH SCH REF,20010301,4.450,20101201,,,20101007,165101,20101013,75000.00,100.530,0.465,,,,20101007,220745,1.00
A05660BC85E2CBA0,P,92603PBW1,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.250,20240801,,,20101007,164600,20101013,100000.00,110.078,3.886,,,,20101007,220745,1.00
6861E8B0F73FEA07,P,83755G7P6,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,6.250,20380501,,,20101007,165143,20101013,5000.00,99.660,6.275,,,,20101007,220745,1.00
C74AF1712AD5565A,P,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20101007,165133,20101013,5000.00,101.029,2.538,,,,20101007,220745,1.00
AC927EAFA27183C3,D,45129YVX1,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL I,20080801,5.800,20400101,,,20101007,165141,20101013,25000.00,101.110,,,,,20101007,220745,1.00
FF29B5227A4FACB0,P,745235ZZ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20180701,,,20101007,165128,20101013,60000.00,107.059,4.278,,,,20101007,220745,1.00
43715048BD581BEE,D,120511UP3,BUNCOMBE CNTY N C VAR-SER B,20021016,,20121201,,,20101007,161400,20101008,200000.00,100.000,,,,,20101007,220745,1.00
F0818B21F6404F76,P,627653EJ3,MUSKEGO WIS SEW REV REF,20050301,4.000,20190501,,,20101007,164906,20101013,350000.00,105.375,2.411,,,,20101007,220745,1.00
F34A68363D71FAF0,P,611771DF0,MONTABELLA CMNTY SCH DIST MICH REF,20050714,3.800,20190501,,,20101007,164734,20101013,300000.00,102.401,3.228,,,,20101007,220745,1.00
AC9DA434747117D3,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,165100,20101020,100000.00,102.605,2.000,,,Y,20101007,220745,1.00
205C019CB6C0FA72,D,105459AC5,BRANSON MO REGL ARPT TRANSN AMT-BRANSON MO ARPT PJ-SER B,20070628,6.000,20370701,,,20101007,165000,20101013,100000.00,59.946,,,,,20101007,220745,1.00
D361BE5FDCBC953A,P,665245TL0,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20121001,,,20101007,165148,20101013,5000.00,96.131,2.016,,,,20101007,220745,1.00
F98DFEEE1ADAA8E2,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101007,165149,20101027,20000.00,100.767,3.902,,,,20101007,220745,1.00
181301CE7CADA515,S,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20101007,165149,20101013,15000.00,113.864,1.658,,,,20101007,220745,1.00
E13730976918535E,D,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20101007,165150,20101013,15000.00,113.863,,,,,20101007,220745,1.00
DAB35ED176036BDB,P,45129YVX1,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL I,20080801,5.800,20400101,,,20101007,165156,20101013,25000.00,101.110,5.584,,,,20101007,220745,1.00
312C00F36761CB55,D,511662AT5,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,5.929,20301001,,,20101007,164000,20101013,1MM+,103.540,,,,,20101007,220745,1.00
6AAC65AF0F0A38F2,D,511662AT5,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,5.929,20301001,,,20101007,164900,20101013,1MM+,104.320,,,,,20101007,220745,1.00
BB2F29E85786CCC0,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101007,165115,20101013,145000.00,106.958,,,,,20101007,220745,1.00
5907F0E8A1873F93,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101007,165055,20101013,145000.00,107.017,,,,,20101007,220745,1.00
27DDC5D34CCFB058,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101007,165154,20101013,10000.00,102.405,4.200,,,,20101007,220745,1.00
05016776C9CA3591,S,419787DS2,HAWAII ST REF-SER DO,20081216,5.000,20160801,,,20101007,165110,20101013,1000000.00,118.211,1.690,,,,20101007,220745,1.00
52608FF95D621A6C,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,164900,20101020,600000.00,114.236,1.720,,,Y,20101007,220745,1.00
22CD62B91EB68C6F,D,540274AJ6,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,4.250,20160801,,,20101007,165204,20101013,10000.00,107.458,,,,,20101007,220745,1.00
45801B13107B3DF0,S,364190T32,GALVESTON CNTY TEX JUSTICE CTR & PUB SAFETY BLDG,20010301,4.400,20110201,,,20101007,165124,20101013,100000.00,101.196,0.405,,,,20101007,220745,1.00
05D6F4292FCF65D6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,165116,20101020,15000.00,100.000,5.816,,,,20101007,220745,1.00
14D4F63727251715,P,13062T7W8,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.250,20300201,,,20101007,165115,20101013,30000.00,102.000,3.656,,,,20101007,220745,1.00
79C4F9CD93E820DF,D,928105AH8,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.000,20141101,,,20101007,164725,20101013,15000.00,107.415,,,,,20101007,220745,1.00
6671A3E7924C96DD,S,249181Y85,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20211115,,,20101007,165144,20101013,400000.00,109.371,3.000,,,,20101007,220745,1.00
3A782B08784BFF76,S,278065WS2,EATON CNTY MICH REF & IMPT-WTR SUPPLY & SEW,20050526,4.500,20150401,,,20101007,165100,20101018,5000.00,109.481,2.250,,,,20101007,220745,1.00
02D70E14043DD56C,P,540274AJ6,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,4.250,20160801,,,20101007,165204,20101013,10000.00,106.308,3.054,,,,20101007,220745,1.00
B7E6A60CEE8FC154,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101007,164524,20101020,1MM+,100.000,,,,,20101007,220745,1.00
4325D3310DA64DFE,P,60534QUD1,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.500,20361001,,,20101007,165213,20101012,120000.00,100.300,4.449,,,,20101007,220745,1.00
7F64ED7D624C85BF,S,60635R8C4,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.500,20170215,Y,,20101007,165206,20101020,20000.00,100.000,3.500,,,,20101007,220745,1.00
93A280ADAA79A846,P,137288ET9,CANAVERAL FLA PORT AUTH REV REF-PORT IMPT-SER B,20021008,5.000,20170601,,,20101007,154351,20101013,50000.00,103.260,2.939,,,,20101007,220745,1.00
C3293A81DCB64382,S,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101007,165120,20101013,10000.00,118.108,3.523,,,,20101007,220745,1.00
A78648B711277184,P,890680CY5,TOPEKA KANS UTIL REV COMB-IMPT-SER A,20051208,7.500,20160801,,,20101007,165127,20101013,50000.00,122.950,2.581,,,,20101007,220745,1.00
528FE75757DABBAE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,165012,20101020,1000000.00,100.000,5.817,,,,20101007,220745,1.00
B8095D370039F39D,D,137288ET9,CANAVERAL FLA PORT AUTH REV REF-PORT IMPT-SER B,20021008,5.000,20170601,,,20101007,154351,20101013,50000.00,103.260,,,,,20101007,220745,1.00
A90CA073470474E5,D,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101007,165120,20101013,10000.00,114.750,,,,,20101007,220745,1.00
0551ED3DAB6081B7,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101007,165216,20101013,25000.00,101.000,4.400,,,,20101007,220745,1.00
6909F2844059DDE7,P,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20101007,165218,20101013,5000.00,103.000,4.493,,,,20101007,220745,1.00
AEB924F98CEB4BBD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,20000.00,100.000,5.816,,,Y,20101007,220745,1.00
49CED22161202259,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164553,20101020,1000000.00,100.000,,,,,20101007,220745,1.00
D3C1F84BAEA92E4A,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101007,165212,20101013,50000.00,104.500,4.987,,,,20101007,220745,1.00
2EF9E27E6C7AE8ED,D,442403AM3,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20220215,,,20101007,164100,20101013,100000.00,109.777,,,,,20101007,220745,1.00
2DBE619632B2EA1B,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101007,165223,20101013,10000.00,100.040,4.832,,,,20101007,220745,1.00
965BD599D981F0EB,S,120511UP3,BUNCOMBE CNTY N C VAR-SER B,20021016,,20121201,,,20101007,161300,20101008,200000.00,100.000,,,,,20101007,220745,1.00
6BFDBFDDD668073E,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101007,165210,20101013,40000.00,105.000,3.759,,,,20101007,220745,1.00
B42A98DA54A1A424,D,961190KA2,WESTON MUN UTIL DIST TEX SER A,20101101,2.500,20120801,Y,,20101007,164500,20101110,350000.00,102.058,,,,Y,20101007,220745,1.00
C7863A34997C6C9F,D,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20101007,165106,20101013,150000.00,99.300,,S,,,20101007,220745,1.00
7D40FA2F7EECCB7D,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101007,165142,20101013,75000.00,106.893,,,,,20101007,220745,1.00
5F72E71C7821B418,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,,,20101007,165230,20101013,5000.00,108.423,6.013,,,,20101007,220745,1.00
BDA21CCAFE9CDEBF,P,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20101007,164900,20101013,35000.00,107.327,2.548,,,,20101007,220745,1.00
12FCB60F52FFEBCD,P,347132CD2,FORT COLLINS COLO STORMWATER ,20020201,4.850,20181201,,,20101007,165100,20101013,15000.00,105.514,2.189,,,,20101007,220745,1.00
503BA47FF2A875CA,D,961190KA2,WESTON MUN UTIL DIST TEX SER A,20101101,2.500,20120801,Y,,20101007,164500,20101110,350000.00,102.558,,,,,20101007,220745,1.00
37AD16294FDE65CF,D,171312GK1,CHULA VISTA CALIF CMNTY FACS NO 12-I-MCMILLIN OTAY RANCH,20051206,5.250,20360901,,,20101007,165145,20101013,30000.00,87.500,,P,,,20101007,220745,1.00
4E625B69E852296C,S,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20101007,165236,20101013,10000.00,100.000,4.749,,,,20101007,220745,1.00
E4743BE0CDAA2FCE,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,165236,20101013,10000.00,101.944,6.564,,,,20101007,220745,1.00
D9489BCF447585C6,S,686356FG6,ORLAND PARK ILL SER A,20021201,4.150,20141201,,,20101007,165154,20101013,100000.00,100.504,0.363,,,,20101007,220745,1.00
35D55B6B644DAA71,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,165156,20101020,20000.00,100.000,5.816,,,,20101007,220745,1.00
4D28F4F56583B981,S,49974PAU7,KNOXVILLE TENN CMNTY DEV CORP ,20040818,5.000,20240701,,,20101007,164952,20101013,100000.00,104.646,3.650,,,,20101007,220745,1.00
F1E3638C09BBBC5B,S,079109AC8,BELLEVILLE WIS SPL ASSMT SER B,20101026,3.000,20151101,Y,,20101007,165000,20101026,45000.00,100.000,3.000,,,,20101007,220745,1.00
9F5C5D168EEF3619,P,42766MCG0,HERNANDO CNTY FLA SCH BRD CTFS REF-FLA SCH BRDS ASSN INC-B,20031209,3.500,20130701,,,20101007,164800,20101013,50000.00,101.747,2.826,,,,20101007,220745,1.00
2D74019316ED57C0,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101007,165247,20101013,10000.00,100.000,5.091,,,,20101007,220745,1.00
E6A07E4AA342F761,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101007,165245,20101013,20000.00,107.975,3.150,,,,20101007,220745,1.00
D2D4C28E2888C149,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164613,20101020,1000000.00,100.000,5.817,,,,20101007,220745,1.00
BEE7DE827C7DBD3B,S,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101007,165100,20101020,80000.00,101.327,2.280,,,Y,20101007,220745,1.00
CBD671B22D03749B,D,738800FX4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,4.125,20111215,,,20101007,165102,20101013,20000.00,101.251,,P,,,20101007,220745,1.00
F6BE125168A73667,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101007,165122,20101013,40000.00,98.210,,S,,,20101007,220745,1.00
1487F9DDA5366EEE,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101007,095531,20101014,25000.00,98.125,,,,,20101007,220745,1.00
8E0D11A7641A95EB,P,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20101007,165255,20101013,25000.00,99.308,5.052,,,,20101007,220745,1.00
454567F35D782DE8,S,625784DF7,MULVANE KANS ELEC WTRWKS & SWR REF,20101026,4.000,20271101,Y,,20101007,164901,20101026,200000.00,100.000,4.000,,,,20101007,220745,1.00
BA97C80733E3F886,S,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,165104,20101020,350000.00,101.775,0.830,,,,20101007,220745,1.00
BFDC51B12B0F7CA0,S,967338SE5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20191001,Y,,20101007,164900,20101021,30000.00,111.954,2.500,,,,20101007,220745,1.00
86EAA2BADF2E4F1E,D,120511UZ1,BUNCOMBE CNTY N C VAR-SER B,20021016,,20221201,,,20101007,161420,20101008,200000.00,100.000,,,,,20101007,220745,1.00
EFF848306AD32D46,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101007,165301,20101013,30000.00,100.000,5.091,,,,20101007,220745,1.00
05811F9DB5EAB531,P,544644BH9,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20150701,,,20101007,165303,20101013,20000.00,114.938,2.612,,,,20101007,220745,1.00
847A748348EDF8AA,P,92812UJL3,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.010,20140101,,,20101007,165257,20101013,12500.00,101.235,3.599,,,,20101007,220745,1.00
F65D31B7616BBDD9,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,165149,20101020,25000.00,100.000,5.817,,,,20101007,220745,1.00
913EE6CAAC654941,D,606901F84,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,20010615,5.125,20410615,,,20101007,165250,20101013,15000.00,102.599,,,,,20101007,220745,1.00
44AE28905B0DB1A6,P,92812UJL3,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.010,20140101,,,20101007,165303,20101013,12500.00,101.235,3.599,,,,20101007,220745,1.00
3EB7F311F041CAC8,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101007,165000,20101018,50000.00,97.965,5.120,,,Y,20101007,220745,1.00
B4085DB352BA9DE5,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101007,164900,20101018,50000.00,97.965,5.120,,,Y,20101007,220745,1.00
588224E1558B493E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,165230,20101020,15000.00,100.000,5.816,,,,20101007,220745,1.00
7D93FB2545BD279D,P,303902CY4,FAIRFAX CNTY VA ECONOMIC DEV REF-VIENNA II METRORAIL STA PJ,20050818,4.000,20120901,,,20101007,165309,20101013,12500.00,104.189,1.729,,,,20101007,220745,1.00
3FE784688114B5A2,P,59455RSH0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-AMBAC-SER B,20010712,4.550,20121101,,,20101007,165301,20101013,50000.00,100.416,3.775,,,,20101007,220745,1.00
CAE96D1AB1FD63FE,S,544644PM3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.000,20140701,,,20101007,165314,20101013,25000.00,106.999,1.366,,,,20101007,220745,1.00
9CE2DB8363453840,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101007,165249,20101013,15000.00,98.745,4.979,,,,20101007,220745,1.00
532B89069F312FC0,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101007,164536,20101020,50000.00,100.000,3.947,,,Y,20101007,220745,1.00
1F75AA48185A54CA,P,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101007,165309,20101013,25000.00,108.212,4.357,,,,20101007,220745,1.00
21641E5D66480101,S,249181Y85,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20211115,,,20101007,165227,20101013,100000.00,109.371,3.000,,,,20101007,220745,1.00
0BEF763109354B76,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,165316,20101013,5000.00,101.944,6.564,,,,20101007,220745,1.00
42DA45C797A95F91,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101007,165313,20101013,1MM+,99.826,5.015,,,,20101007,220745,1.00
19FB83586FC2DD59,D,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101007,165309,20101013,25000.00,109.030,,,,,20101007,220745,1.00
1621254E49D0CB11,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101007,165311,20101013,10000.00,96.900,5.214,,,,20101007,220745,1.00
AABE86ABFF4DE516,P,303902CY4,FAIRFAX CNTY VA ECONOMIC DEV REF-VIENNA II METRORAIL STA PJ,20050818,4.000,20120901,,,20101007,165316,20101013,12500.00,104.189,1.729,,,,20101007,220745,1.00
282D0808BBDB7C57,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101007,165315,20101013,10000.00,104.602,2.250,,,,20101007,220745,1.00
B879DE940A692F1D,S,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20101007,165301,20101013,30000.00,106.642,1.747,,,,20101007,220745,1.00
73921520485C0A70,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,250000.00,100.000,5.816,,,Y,20101007,220745,1.00
3D7116AEF6535B38,S,603827EC6,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.500,20160101,,,20101007,165230,20101013,100000.00,101.108,0.376,,,,20101007,220745,1.00
CE8CCC78FE97538D,P,833099BH6,SNOHOMISH CNTY WASH PUB TRANSN REF-LTD SALES TAX,20100617,3.000,20150801,,,20101007,165300,20101013,100000.00,106.657,1.555,,,,20101007,220745,1.00
C431FDD46B42F6DD,D,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20101007,130006,20101008,400000.00,100.000,,,,,20101007,220745,1.00
45BECFD0BB2A5E19,P,95648MJC4,WEST VIRGINIA ECONOMIC DEV ST ENERGY SAVINGS PROJ,20051229,4.500,20170601,,,20101007,165308,20101013,100000.00,107.700,2.719,,,,20101007,220745,1.00
BDAA178DC21983C8,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101007,165157,20101020,1MM+,100.000,5.517,,,,20101007,220745,1.00
C67D0B029F15B112,S,937799AD6,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ-ACA-CBI,19980615,5.375,20181115,,,20101007,165000,20101013,25000.00,100.000,5.259,,,,20101007,220745,1.00
6FD1EEDB4E444464,P,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101007,165257,20101013,25000.00,92.000,5.943,,,,20101007,220745,1.00
E15ACA8087B6661E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,165236,20101020,50000.00,100.000,5.817,,,,20101007,220745,1.00
354E92BBD2A2F881,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101007,164500,20101020,750000.00,100.000,,,,Y,20101007,220745,1.00
76D8AFE3AF7F478E,S,079109AD6,BELLEVILLE WIS SPL ASSMT SER B,20101026,3.000,20161101,Y,,20101007,165000,20101026,45000.00,100.000,3.000,,,,20101007,220745,1.00
936FE4C24160F593,S,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20101007,165328,20101013,15000.00,101.000,5.068,,,,20101007,220745,1.00
E883B1F2F83318D6,P,722054CB7,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER A,20070901,4.625,20270701,,,20101007,165330,20101013,60000.00,100.440,4.547,,,,20101007,220745,1.00
AD19C09A8490F9D5,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101007,165311,20101013,10000.00,98.520,,,,,20101007,220745,1.00
1DA2A9C5865C7A59,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101007,165300,20101013,100000.00,98.048,4.630,,,,20101007,220745,1.00
4485256502A5E088,P,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20101007,165338,20101013,5000.00,99.850,5.213,,,,20101007,220745,1.00
F3D5324DD266ECA5,P,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20101007,165339,20101013,25000.00,91.680,5.655,,,,20101007,220745,1.00
F64AB3CB44602EBA,S,101856LU4,BOURBON CNTY KY SCH DIST FIN REF-SECOND SER,20100915,2.100,20170401,,,20101007,165328,20101013,10000.00,99.691,2.151,,,,20101007,220745,1.00
A0AD7CD58F1D7C12,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101007,165134,20101020,20000.00,100.000,3.947,,,,20101007,220745,1.00
53E4DDC77E452ECB,S,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20101007,165333,20101013,50000.00,107.622,2.800,,,,20101007,220745,1.00
4F14D679D74BB905,D,101856LU4,BOURBON CNTY KY SCH DIST FIN REF-SECOND SER,20100915,2.100,20170401,,,20101007,165300,20101013,10000.00,98.507,,,,,20101007,220745,1.00
0D8DE6F3E7B3452F,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20101007,164411,20101013,110000.00,100.203,,P,,,20101007,220745,1.00
DB1AE6F3E14B393A,D,037060HL7,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20020415,4.100,20110801,,,20101007,164431,20101013,25000.00,102.000,,S,,,20101007,220745,1.00
E8BA3E3272725D69,D,037060HL7,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20020415,4.100,20110801,,,20101007,164520,20101013,25000.00,101.750,,P,,,20101007,220745,1.00
E59215871A655C7A,D,249164EL4,DENVER COLO CITY & CNTY MED FACS-SER B-NATL IBC,20031115,4.250,20170801,,,20101007,164532,20101013,15000.00,105.860,,S,,,20101007,220745,1.00
6A121FCC1DE3FE32,D,830235DQ7,SKAGIT CNTY WASH PUB HOSP DIST ,20041015,4.250,20131201,,,20101007,164542,20101013,25000.00,104.304,,P,,,20101007,220745,1.00
BE32669F203831A7,S,59259RAM6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20111115,,,20101007,163500,20101013,225000.00,104.711,0.651,,,,20101007,220745,1.00
3BB00E56D6FAE543,S,13063BDX7,CALIFORNIA ST VAR PURP,20100318,2.000,20120301,,,20101007,165320,20101013,5000.00,99.881,2.087,,,,20101007,220745,1.00
8EB562ADCE4B7CE8,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,165322,20101020,50000.00,112.211,1.440,,,,20101007,220745,1.00
89BAF82C19530608,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,165322,20101020,100000.00,112.211,1.440,,,,20101007,220745,1.00
DF23ABC962B7580F,S,777863AJ0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20170215,,,20101007,165341,20101013,475000.00,108.164,3.550,,,,20101007,220745,1.00
97741A6AEE31E44D,P,410810FW0,HANOVER HORTON MICH SCH DIST REF,20090225,3.500,20190501,,,20101007,165111,20101013,170000.00,101.857,3.249,,,,20101007,220745,1.00
77970D193708DB52,D,777863AJ0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20170215,,,20101007,165341,20101013,475000.00,106.914,,,,,20101007,220745,1.00
55B608D168C3C2A8,S,59259RAM6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20111115,,,20101007,163500,20101013,275000.00,104.711,0.651,,,,20101007,220745,1.00
4745A5E3661F2DF1,P,973517ET8,WINDSOR CALIF UNI SCH DIST REF,20050201,4.125,20210801,,,20101007,165350,20101012,10000.00,99.782,4.149,,,,20101007,220745,1.00
1EA335956D48C404,S,120511UZ1,BUNCOMBE CNTY N C VAR-SER B,20021016,,20221201,,,20101007,161400,20101008,200000.00,100.000,,,,,20101007,220745,1.00
59D130441B421092,S,744434AB7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20130101,,,20101007,165346,20101013,5000.00,106.920,1.800,,,,20101007,220745,1.00
E0897A1A0E17A71C,S,132285YB7,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20110101,,,20101007,165307,20101008,50000.00,100.769,0.653,,,,20101007,220745,1.00
5692C9EBD6F8833E,D,022555QV1,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.650,20150201,,,20101007,164306,20101013,10000.00,109.480,,S,,,20101007,220745,1.00
DC7E15D6AA775CF5,S,59259RAM6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20111115,,,20101007,163500,20101013,100000.00,104.711,0.651,,,,20101007,220745,1.00
F71F03424BC9B0B1,P,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101007,165351,20101013,50000.00,98.360,4.623,,,,20101007,220745,1.00
64FDC502EB7E5E0F,P,722086DZ5,PINAL CNTY ARIZ SCH DIST SCH IMPT-SER A,20060101,3.750,20130701,,,20101007,165224,20101013,25000.00,103.750,2.317,,,,20101007,220745,1.00
50B8F061E60CD13F,S,483233KY7,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20190515,,,20101007,165304,20101013,500000.00,108.875,3.650,,,,20101007,220745,1.00
5173CB173B6A087D,S,646513RH6,NEW LONDON CONN ,20090825,5.000,20110815,,,20101007,165348,20101013,40000.00,103.675,0.601,,,,20101007,220745,1.00
FC348FE161A20C9F,P,375064ED0,GIDDINGS TEX CTFS OBLIG,20060901,4.000,20220301,,,20101007,165100,20101013,400000.00,103.000,3.385,,,,20101007,220745,1.00
0D7B984A24518540,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,165234,20101020,10000.00,100.000,5.817,,,,20101007,220745,1.00
2250D26E533CB314,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101007,165000,20101013,100000.00,105.158,,,,,20101007,220745,1.00
8E17E34881D6CDEC,P,606901F84,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,20010615,5.125,20410615,,,20101007,165346,20101013,15000.00,102.086,1.982,,,,20101007,220745,1.00
CE50A5F36C5C72B2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,165306,20101020,25000.00,100.000,5.816,,,,20101007,220745,1.00
AE5297777FE5E0A2,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,165402,20101028,20000.00,102.250,6.523,,,,20101007,220745,1.00
6ADE1D917FA57E5F,D,707120BT7,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20371001,,,20101007,165356,20101013,20000.00,101.485,,,,,20101007,220745,1.00
26CA8A717C0D35E9,S,59259RAM6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20111115,,,20101007,163500,20101013,175000.00,104.711,0.651,,,,20101007,220745,1.00
8A60875408E9FA94,S,45129UBA1,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,3.600,20110601,,,20101007,165407,20101013,50000.00,99.875,3.796,,,,20101007,220745,1.00
0AE6523E980CCE41,S,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,165000,20101020,5000.00,101.775,0.830,,,Y,20101007,220745,1.00
8B7F1943C7011491,P,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20101007,165235,20101013,300000.00,98.500,5.104,,,,20101007,220745,1.00
6098F49D4073B416,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164743,20101020,380000.00,100.000,5.817,,,,20101007,220745,1.00
D372037E791668C8,S,745235ZZ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20180701,,,20101007,165358,20101013,15000.00,110.000,3.798,,,,20101007,220745,1.00
6FC31ABA74C7924A,S,745291QP2,PUERTO RICO PUB FIN CORP REF-SER B,20030710,4.600,20130801,,,20101007,165201,20101008,80000.00,101.750,3.942,,,,20101007,220745,1.00
78D464B5C9FDC1C3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,165305,20101020,15000.00,100.000,5.817,,,,20101007,220745,1.00
2D4D561157C9A72D,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101007,164900,20101013,100000.00,105.158,,,,,20101007,220745,1.00
9E543F1E2EACEB66,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,1000000.00,99.400,,,,Y,20101007,220745,1.00
E1EC938B2B9864D9,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101007,165411,20101013,20000.00,103.000,4.326,,,,20101007,220745,1.00
A850C72FE22C6385,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,165355,20101020,10000.00,100.000,5.816,,,,20101007,220745,1.00
E6BC756A11A9D42E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,165412,20101020,50000.00,100.000,5.816,,,,20101007,220745,1.00
9843C17C12B0DFF8,P,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20101007,165338,20101013,135000.00,98.125,5.117,,,,20101007,220745,1.00
E98F6F0671979E03,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101007,165341,20101013,25000.00,100.000,4.745,,,,20101007,220745,1.00
73ED312DA70AD44B,P,472628PV2,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.000,20160401,,,20101007,165400,20101013,25000.00,90.793,6.000,,,,20101007,220745,1.00
654152D077D111CC,P,92812QJS7,VIRGINIA ST HSG DEV AUTH SER I,20051020,3.875,20141201,,,20101007,165410,20101013,25000.00,104.063,2.826,,,,20101007,220745,1.00
434B15AFBA239617,P,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101007,165300,20101020,1000000.00,100.600,5.474,,,,20101007,220745,1.00
6FE949796A49AB4C,S,707120BT7,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20371001,,,20101007,165356,20101013,20000.00,103.298,4.444,,,,20101007,220745,1.00
37FCEBA522F46326,S,59259RAM6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20111115,,,20101007,163500,20101013,225000.00,104.711,0.651,,,,20101007,220745,1.00
031D04AA6E8D05B8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,165136,20101020,50000.00,100.000,5.817,,,,20101007,220745,1.00
1B8ADB7C973503DF,D,798063BZ5,SAN JOAQUIN CALIF DELTA CMNTY PREREFUNDED-ELECTION 2004-A,20050224,5.000,20160801,,,20101007,164757,20101013,100000.00,117.212,,S,,,20101007,220745,1.00
8DDF0F6448B072AF,D,92812QJS7,VIRGINIA ST HSG DEV AUTH SER I,20051020,3.875,20141201,,,20101007,165406,20101013,25000.00,104.063,,P,,,20101007,220745,1.00
31EE98FFF2F1BB87,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101007,165406,20101013,300000.00,104.988,,P,,,20101007,220745,1.00
575F4350FA66725C,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,165427,20101014,100000.00,100.900,4.004,,,,20101007,220745,1.00
8EDB7858842F4B05,P,134051EZ0,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20310801,,,20101007,165428,20101013,20000.00,103.460,1.865,,,,20101007,220745,1.00
1C8A4739FD32CE40,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101007,165416,20101013,30000.00,95.697,5.314,,,,20101007,220745,1.00
B76FB806134F28E9,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101007,165419,20101013,15000.00,94.197,5.411,,,,20101007,220745,1.00
C80856B87FB9F4F5,S,930876BU0,WAKE CNTY N C LTD OBLIG ,20100105,5.000,20210101,,,20101007,165131,20101013,125000.00,118.025,2.770,,,,20101007,220745,1.00
E1D2958CD02075D6,P,71883VDT8,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20180915,,,20101007,165417,20101013,100000.00,102.851,3.366,,,,20101007,220745,1.00
B3AF5409795EC6C4,D,961190KB0,WESTON MUN UTIL DIST TEX SER A,20101101,2.500,20130801,Y,,20101007,164500,20101110,350000.00,101.909,,,,Y,20101007,220745,1.00
8902CAED35E6B0E4,D,961190KG9,WESTON MUN UTIL DIST TEX SER A,20101101,3.100,20180801,Y,,20101007,164500,20101110,30000.00,98.500,,,,Y,20101007,220745,1.00
C5591D936E7AB40F,D,961190KG9,WESTON MUN UTIL DIST TEX SER A,20101101,3.100,20180801,Y,,20101007,164500,20101110,30000.00,98.500,,,,,20101007,220745,1.00
E0D855B3CE6A8056,P,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20101007,165425,20101013,20000.00,96.125,5.816,,,,20101007,220745,1.00
79C937D21AB5E289,P,566816HJ6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC,20060511,5.000,20361115,,,20101007,165429,20101013,100000.00,100.848,4.824,,,,20101007,220745,1.00
7AB72C18C1B46831,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,165347,20101020,50000.00,100.000,5.816,,,,20101007,220745,1.00
02E638991081F26B,S,574192XM7,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.250,20110215,,,20101007,165343,20101013,125000.00,101.648,0.378,,,,20101007,220745,1.00
4BE8CC5E31077203,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,165232,20101020,20000.00,100.000,5.817,,,,20101007,220745,1.00
7FA15657428B36C6,P,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20101007,165424,20101008,15000.00,89.000,5.884,,,,20101007,220745,1.00
F1C7D0B6184757D5,D,961190KB0,WESTON MUN UTIL DIST TEX SER A,20101101,2.500,20130801,Y,,20101007,164500,20101110,350000.00,102.659,,,,,20101007,220745,1.00
13561F69B3BF6910,D,452024CM2,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20250201,,,20101007,165358,20101013,25000.00,103.259,,P,,,20101007,220745,1.00
A24922E8A78DEF6D,S,079109AF1,BELLEVILLE WIS SPL ASSMT SER B,20101026,3.600,20181101,Y,,20101007,165000,20101026,45000.00,100.000,3.600,,,,20101007,220745,1.00
B9144DEDCC303892,P,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20101007,165429,20101013,10000.00,98.750,5.101,,,,20101007,220745,1.00
200165652C8FAD5A,P,809545LR5,SCOTT CNTY KY SCH DIST FIN ,20050101,3.550,20140101,,,20101007,165424,20101013,10000.00,103.818,2.311,,,,20101007,220745,1.00
DA2ED69DAC933884,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20101007,165429,20101013,10000.00,100.550,,,,,20101007,220745,1.00
5960C9C68970BAB4,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101007,164000,20101018,100000.00,97.965,5.120,,,,20101007,220745,1.00
9D1976183B4EE475,S,677520HZ4,OHIO ST COMMON SCHS-SER A,20060201,4.500,20220915,,,20101007,165400,20101013,25000.00,109.351,2.265,,,,20101007,220745,1.00
C6E25DC803529311,P,968117AP6,WILDFLOWER RANCH ARIZ CMNTY ,20011001,5.500,20160715,,,20101007,165417,20101013,30000.00,99.023,5.700,,,,20101007,220745,1.00
93D50DC8E4A5DE21,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101007,165431,20101013,15000.00,90.643,5.300,,,,20101007,220745,1.00
8B06614E4C921504,D,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,165104,20101020,350000.00,101.650,,,,,20101007,220745,1.00
359336D437C7B1F4,S,46600MDL9,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.450,20250701,,,20101007,165450,20101013,10000.00,101.500,3.179,,,,20101007,220745,1.00
F3F6B01DB3B4B515,S,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20101007,165435,20101013,50000.00,100.454,1.501,,,,20101007,220745,1.00
6D05C1D8947F3C60,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,165139,20101020,45000.00,100.000,5.817,,,,20101007,220745,1.00
A8A3EAECDFFD993A,D,616183HE2,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.125,20211101,Y,,20101007,165202,20101026,500000.00,99.530,,,,,20101007,220745,1.00
A19ABAFA6E8FD3E7,P,587845DT2,MERCER CNTY N J IMPT AUTH REV SCH DIST PJ,20031001,5.250,20220115,,,20101007,165450,20101013,30000.00,105.000,2.940,,,,20101007,220745,1.00
3F4DE4168CD38574,D,646039SK4,NEW JERSEY ST REF-SER Q,20101013,2.000,20130815,Y,,20101007,165400,20101013,300000.00,102.649,,,,,20101007,220745,1.00
20F57B9B857D1157,S,249181Y44,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20171115,,,20101007,165400,20101013,1MM+,113.048,2.270,,,,20101007,220745,1.00
E92A8788C4E18AD2,P,423542HE2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20320801,,,20101007,165454,20101013,45000.00,91.050,4.924,,,,20101007,220745,1.00
8EDCB144AD75262D,S,59465E5N9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20121101,,,20101007,164526,20101007,20000.00,104.971,3.000,,,,20101007,220745,1.00
4B0DFC14C2433F69,D,914641WQ4,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20230701,,,20101007,165500,20101013,10000.00,107.814,,,,,20101007,220745,1.00
582A3B8731742F56,P,697511AV5,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20270501,,,20101007,165255,20101013,30000.00,102.000,4.395,,,,20101007,220745,1.00
0A9F4CDB09F4D54B,S,235218Y73,DALLAS TEX ,20061015,5.000,20110215,,,20101007,165424,20101013,100000.00,101.568,0.364,,,,20101007,220745,1.00
D558EBE82D4C3F54,S,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20101007,165500,20101013,45000.00,114.326,1.602,,,,20101007,220745,1.00
9125BFB511DF2100,P,235416ZM9,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20281001,,,20101007,165455,20101013,40000.00,102.825,4.031,,,,20101007,220745,1.00
5CE8780779E9BC83,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101007,165425,20101020,50000.00,100.000,5.047,,,,20101007,220745,1.00
FB73ADD1A4E8A603,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,165411,20101020,10000.00,100.000,5.817,,,,20101007,220745,1.00
F725CCD0A65F20D8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,165229,20101020,50000.00,100.000,5.817,,,,20101007,220745,1.00
7D7B9C057D393A6B,P,650028LN1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.750,20270315,,,20101007,151400,20101013,110000.00,107.000,3.598,,,,20101007,220745,1.00
A677B27757903285,S,646039SK4,NEW JERSEY ST REF-SER Q,20101013,2.000,20130815,Y,,20101007,165400,20101013,300000.00,102.649,1.050,,,,20101007,220745,1.00
DC6E03181E78648C,P,914641WQ4,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20230701,,,20101007,165514,20101008,10000.00,106.814,2.714,,,,20101007,220745,1.00
329EA905823FD0A3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,165457,20101020,100000.00,100.000,5.816,,,,20101007,220745,1.00
36D1A8CFDE53F26C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,165142,20101020,10000.00,100.000,5.817,,,,20101007,220745,1.00
20CF519383C8F24B,S,096841BL4,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20150301,,,20101007,165512,20101013,25000.00,89.805,2.468,,,,20101007,220745,1.00
556CB74911ED9A10,D,45188RMP1,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20170201,,,20101007,161831,20101013,10000.00,74.893,,,,,20101007,220745,1.00
5E25FF9455B2DC84,P,726000BS0,PLACENTIA-YORBA LINDA CALIF ,20060126,4.500,20331001,,,20101007,165521,20101012,10000.00,90.178,5.240,,,,20101007,220745,1.00
CA1389AD8D16E917,S,438701PU2,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER C-,20090929,6.339,20390701,,,20101007,165518,20101018,10000.00,107.530,5.249,,,,20101007,220745,1.00
707740D5684EF7E6,S,353174DL6,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20231201,,,20101007,165340,20101013,250000.00,110.347,2.820,,,,20101007,220745,1.00
9BB1A4B42459C014,S,974063DJ5,WINFIELD KANS HEALTH FACS REV REF-CUMBERNAULD VLG INC,20050201,4.500,20150401,,,20101007,165151,20101013,25000.00,100.000,4.493,,,,20101007,220745,1.00
146C581E736D2F9F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164808,20101020,770000.00,100.000,5.817,,,Y,20101007,220745,1.00
2B4906644F33D481,S,391811BP0,GREATER GREENSPOINT TEX REDEV ,20101012,4.875,20280901,Y,,20101007,165518,20101014,25000.00,100.000,4.874,,,,20101007,220745,1.00
842743538D915529,P,70917NHY3,PENNSYLVANIA ST HIGHER EDL UNIV OF SCRANTON,20001201,5.000,20201101,,,20101007,165153,20101013,100000.00,102.082,1.190,,,,20101007,220745,1.00
4184F66BBB65A2A1,S,462460QS8,IOWA HIGHER ED LN AUTH REV VAR-BUENA VISTA UNIV PROJ,20021219,,20121201,,,20101007,161100,20101008,1000000.00,100.000,,,,,20101007,220745,1.00
9D2AEF056124CFE8,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101007,164500,20101020,250000.00,100.000,5.517,,,Y,20101007,220745,1.00
539E9A4E78AAF473,P,423540DR1,HEMET CALIF UNI SCH DIST CMNTY NO 2005-4,20070815,5.100,20300901,,,20101007,165523,20101013,100000.00,86.211,6.328,,,,20101007,220745,1.00
51792551ABDFE6D7,D,59455RSH0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-AMBAC-SER B,20010712,4.550,20121101,,,20101007,165214,20101013,50000.00,100.816,,S,,,20101007,220745,1.00
5B175AB18BF97A96,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101007,164000,20101018,300000.00,96.649,5.200,,,,20101007,220745,1.00
74A31F6B1317D9E5,S,307498CH6,FARGO N D SCH DIST BLDG AUTH REF,20090526,2.500,20110501,,,20101007,165524,20101013,25000.00,100.847,0.952,,,,20101007,220745,1.00
52FA1217888EC81A,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20101007,165454,20101013,165000.00,101.500,4.786,,,,20101007,220745,1.00
A817B0BAE3C9C4EE,S,64983TH55,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20270701,,,20101007,165526,20101101,65000.00,101.000,4.698,,,,20101007,220745,1.00
67356FB031C5F284,D,59455RSH0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-AMBAC-SER B,20010712,4.550,20121101,,,20101007,165242,20101013,50000.00,100.566,,P,,,20101007,220745,1.00
5B0D1D8B3B9CDD39,D,616183HE2,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.125,20211101,Y,,20101007,164900,20101026,500000.00,99.455,,,,,20101007,220745,1.00
E9DFAFE0A6E6CFD5,D,171312GK1,CHULA VISTA CALIF CMNTY FACS NO 12-I-MCMILLIN OTAY RANCH,20051206,5.250,20360901,,,20101007,165134,20101013,30000.00,88.500,,S,,,20101007,220745,1.00
C3B5982723DEB701,D,423542HE2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20320801,,,20101007,164725,20101013,45000.00,96.405,,S,,,20101007,220745,1.00
3029A4983C7784B8,S,594614G45,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20311015,,,20101007,165538,20101013,5000.00,103.270,4.374,,,,20101007,220745,1.00
3C9BA8033243A83F,P,920729GN4,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,2.890,20110501,,,20101007,165537,20101013,25000.00,100.135,2.640,,,,20101007,220745,1.00
BE6948827BC4755B,S,649451AG6,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.000,20151115,,,20101007,165536,20101013,25000.00,108.418,2.240,,,,20101007,220745,1.00
D561E7476F1F325F,S,412512AB1,HARFORD CNTY MD MULTIFAMILY REF-HSG-PERKINS PL PJ-SER A,19980901,5.000,20280901,,,20101007,165500,20101013,25000.00,100.500,4.957,,,,20101007,220745,1.00
6ECB0EBE13F77DE0,S,442331QU1,HOUSTON TEX REF-PUB IMPT-SER A,20090915,3.000,20110301,,,20101007,165457,20101013,100000.00,101.003,0.378,,,,20101007,220745,1.00
F8782A01AD7BC32D,S,882721AT0,TEXAS ST REF-PUB FIN AUTH-PARK DEV,20041118,5.000,20121001,,,20101007,165400,20101013,50000.00,108.281,0.750,,,,20101007,220745,1.00
850A20EE112357EB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,165226,20101020,25000.00,100.000,5.817,,,,20101007,220745,1.00
13355364D6D1E75C,D,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20101007,165527,20101013,45000.00,102.485,,,,,20101007,220745,1.00
1810F430C6F41307,P,172253AU0,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20281215,,,20101007,165500,20101013,50000.00,102.574,4.516,,,,20101007,220745,1.00
3372AF7B40ECFF3A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,165533,20101020,15000.00,100.000,5.816,,,,20101007,220745,1.00
CDDDD255985C7718,S,87970HHV0,TEMECULA VY CALIF UNI SCH DIST NO 2004-1-IMPT AREA A,20070124,5.000,20370901,,,20101007,165527,20101013,25000.00,86.727,6.000,,,,20101007,220745,1.00
02D4B27C14796118,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101007,164900,20101020,100000.00,99.500,4.014,,,,20101007,220745,1.00
4ACE945134A915B1,D,64966H4J6,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,4.297,20211001,Y,,20101007,164500,20101020,500000.00,100.000,,,,Y,20101007,220745,1.00
62C6A43F96EC0869,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101007,164500,20101020,500000.00,99.500,,,,Y,20101007,220745,1.00
7D4DE918A8033489,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101007,164500,20101020,1000000.00,100.000,,,,Y,20101007,220745,1.00
9C20CB7574DA80BD,D,544644BH9,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20150701,,,20101007,165142,20101013,20000.00,115.937,,,,,20101007,220745,1.00
86F057DCBF595B8F,D,828641RN2,SIMI VALLEY CALIF UNI SCH DIST ELECTION 2004-A,20040603,5.000,20130801,,,20101007,165006,20101013,10000.00,108.893,,S,,,20101007,220745,1.00
6D4AC8CCEB669EEC,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101007,165552,20101013,10000.00,102.000,4.376,,,,20101007,220745,1.00
7F51A19BCAAE457C,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101007,165543,20101013,25000.00,109.693,6.549,,,,20101007,220745,1.00
AD269A872983DD13,S,88276PAX4,TEXAS ST PUB FIN AUTH CHARTER ED-COSMOS FNDTN-SER A,20070501,5.000,20180215,,,20101007,164448,20101007,18000.00,92.510,6.286,,,,20101007,220745,1.00
AEDF7970937CE68C,P,20772GGY8,CONNECTICUT ST SER C,20040504,5.000,20220401,,,20101007,165545,20101013,150000.00,109.018,2.279,,,,20101007,220745,1.00
D7835C7B4E30C74E,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101007,165503,20101020,25000.00,100.000,5.047,,,,20101007,220745,1.00
1678551E7AD4E765,P,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.037,20121015,,,20101007,161405,20101013,1MM+,97.250,,,,,20101007,220745,1.00
BECD5EB58E1B9096,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,165145,20101020,5000.00,100.000,5.817,,,,20101007,220745,1.00
B89F7D7A93C1E0E3,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101007,164000,20101018,100000.00,96.649,5.200,,,,20101007,220745,1.00
F5682C223CF31317,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101007,165425,20101020,150000.00,100.000,,,,Y,20101007,220745,1.00
F4C900F575F5A330,S,079109AG9,BELLEVILLE WIS SPL ASSMT SER B,20101026,3.600,20191101,Y,,20101007,165000,20101026,45000.00,100.000,3.600,,,,20101007,220745,1.00
6E6BDDD0C91CAE47,D,20772GGY8,CONNECTICUT ST SER C,20040504,5.000,20220401,,,20101007,165545,20101013,150000.00,109.268,,,,,20101007,220745,1.00
E173AD9839CCBCE4,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,1MM+,100.000,,,,Y,20101007,220745,1.00
37CDD2ACD176912F,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101007,164500,20101020,1MM+,100.000,,,,Y,20101007,220745,1.00
AEC5BBCF501BF00D,D,968117AP6,WILDFLOWER RANCH ARIZ CMNTY ,20011001,5.500,20160715,,,20101007,165413,20101013,30000.00,99.142,,P,,,20101007,220745,1.00
8E458A704254F156,P,95667NBA0,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,5.250,20140701,,,20101007,165546,20101013,50000.00,111.875,1.923,,,,20101007,220745,1.00
DEB73A099A5BD762,S,914714BS8,UNIVERSITY N C CHAPEL HILL REF-SER A,20050525,5.000,20110201,,,20101007,165531,20101013,200000.00,101.359,0.459,,,,20101007,220745,1.00
ADE1E8893ED4C3E0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,165508,20101020,20000.00,100.000,5.817,,,,20101007,220745,1.00
E971057F4B981917,S,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20101007,165559,20101013,10000.00,92.614,5.550,,,,20101007,220745,1.00
D11DEBF83015D536,P,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20101007,165600,20101013,45000.00,48.241,4.914,,,,20101007,220745,1.00
4D307938B1419714,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20101007,165602,20101013,10000.00,100.000,5.250,,,,20101007,220745,1.00
970355E214DD2DB3,P,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20101007,165559,20101013,25000.00,100.215,5.257,,,,20101007,220745,1.00
EBF5E2A2D1A041AE,P,095175LU7,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20190601,,,20101007,164857,20101013,150000.00,115.723,2.925,,,,20101007,220745,1.00
CCAB788E61C450DC,D,095175LU7,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20190601,,,20101007,164816,20101013,150000.00,115.723,,P,,,20101007,220745,1.00
F41883B2A935B9B5,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101007,165608,20101013,35000.00,100.935,5.542,,,,20101007,220745,1.00
B4B39BEC55D34E3B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164553,20101020,750000.00,100.000,5.817,,,Y,20101007,220745,1.00
CBD257435ED3AF4E,D,874441AM0,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.500,20161001,,,20101007,165438,20101013,4000.00,99.097,,S,,,20101007,220745,1.00
FC4321A44283603B,P,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101007,165203,20101013,1MM+,98.418,4.107,,,,20101007,220745,1.00
9AE64A6F4375C7F0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,165549,20101020,50000.00,100.000,5.816,,,,20101007,220745,1.00
3973E06F5D328B97,S,961190KA2,WESTON MUN UTIL DIST TEX SER A,20101101,2.500,20120801,Y,,20101007,164500,20101110,350000.00,102.558,1.000,,,,20101007,220745,1.00
B9B9BA87445498BE,S,57586CZF5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.650,20260701,,,20101007,140500,20101013,75000.00,106.517,3.550,,,,20101007,220745,1.00
D11F41FA312A1265,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,165200,20101020,50000.00,102.300,1.720,,,Y,20101007,220745,1.00
5C877D1D5AF530A6,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101007,165200,20101020,400000.00,100.000,3.947,,,Y,20101007,220745,1.00
1A178D05732B2C93,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,165300,20101020,50000.00,102.300,1.720,,,Y,20101007,220745,1.00
B8839DCFBD714247,S,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101007,165608,20101026,40000.00,100.000,4.124,,,,20101007,220745,1.00
ECF6446D4A81798B,D,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101007,165608,20101026,40000.00,98.657,,,,,20101007,220745,1.00
E77A16CCA18CD287,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101007,165548,20101013,10000.00,98.500,7.166,,,,20101007,220745,1.00
5E73D5BF15468C4F,S,529046PL2,LEXINGTON CNTY S C REF,20101001,4.000,20160201,,,20101007,165602,20101013,530000.00,112.093,1.610,,,,20101007,220745,1.00
0848ADB6C0E1277B,S,529046PL2,LEXINGTON CNTY S C REF,20101001,4.000,20160201,,,20101007,165602,20101013,300000.00,112.093,1.610,,,,20101007,220745,1.00
F213427F1B4E9203,S,00037CNF3,ABAG FIN AUTH FOR NONPROFIT VAR-BRANSON SCH,20080717,,20380701,,,20101007,163711,20101007,1MM+,100.000,,,,,20101007,220745,1.00
EAE3174F07BE741C,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101007,165614,20101013,10000.00,102.250,5.697,,,,20101007,220745,1.00
F349C2D7364BD6AB,D,968117AP6,WILDFLOWER RANCH ARIZ CMNTY ,20011001,5.500,20160715,,,20101007,165400,20101013,30000.00,99.642,,S,,,20101007,220745,1.00
108359BA3109CF38,D,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20101007,165512,20101013,50000.00,102.117,,,,,20101007,220745,1.00
4B138F02ED5A8158,P,13063BDF6,CALIFORNIA ST AGC-ICC,20030201,5.000,20310201,,,20101007,165611,20101013,500000.00,101.718,4.206,,,,20101007,220745,1.00
6BEA396EA7894AFA,S,696735HW2,PALMDALE CALIF SCH DIST ,20020307,4.400,20151001,,,20101007,165613,20101013,25000.00,104.459,2.074,,,,20101007,220745,1.00
CA794AFE8050A7F1,P,830235DQ7,SKAGIT CNTY WASH PUB HOSP DIST ,20041015,4.250,20131201,,,20101007,165511,20101013,25000.00,103.750,2.986,,,,20101007,220745,1.00
8AA5D87DFD9EA26F,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101007,165535,20101020,25000.00,100.000,5.047,,,,20101007,220745,1.00
F163758FA9870148,D,93974BZU9,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20170701,,,20101007,165450,20101013,250000.00,118.535,,,,,20101007,220745,1.00
FF93B72ED38CD176,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101007,165613,20101013,120000.00,109.693,6.549,,,,20101007,220745,1.00
A22DD41B8852DFA9,S,59259YAD1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-AGC-ICC,20071213,5.000,20261115,,,20101007,165617,20101015,15000.00,109.014,3.549,,,,20101007,220745,1.00
28EA8187419D3523,D,967222SU5,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.375,20180801,,,20101007,123816,20101013,200000.00,103.790,,,,,20101007,220745,1.00
29E3B9D8B6EDBB62,S,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101007,164358,20101013,5000.00,106.714,2.000,,,,20101007,220745,1.00
A3BC359E291095E6,D,222345EH9,COUNTRY CLUB HILLS ILL SALES TAX,20060510,5.000,20211201,,,20101007,165354,20101013,135000.00,100.940,,,,,20101007,220745,1.00
8370846F1E89AE9A,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101007,165627,20101013,40000.00,103.125,5.708,,,,20101007,220745,1.00
8933B6B41F541067,P,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20101007,165632,20101013,10000.00,101.970,4.700,,,,20101007,220745,1.00
F775C4F2DFE4C3D4,P,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,,,20101007,165500,20101013,5000.00,97.000,8.143,,,,20101007,220745,1.00
D657F8D763533225,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101007,165624,20101013,10000.00,100.000,7.055,,,,20101007,220745,1.00
6E78197ED96F5A3B,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164318,20101020,1MM+,100.000,,,,,20101007,220745,1.00
E354E7047DE080DC,S,696550JY9,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.375,20150801,,,20101007,165635,20101013,30000.00,114.753,2.125,,,,20101007,220745,1.00
F7D976DFE2D460C6,P,837378CC0,SOUTH CHICAGO HEIGHTS ILL SER A,19981101,6.400,20121101,,,20101007,165550,20101013,25000.00,106.000,3.346,,,,20101007,220745,1.00
3EA25AAE630D4AF5,P,480520EJ0,JONESVILLE MICH CMNTY SCHS SCH BLDG & SITE,20080723,4.000,20190501,,,20101007,165218,20101013,355000.00,104.940,3.257,,,,20101007,220745,1.00
98A375429826B354,P,719189KJ0,PHOENIXVILLE PA AREA SCH DIST ,20080115,3.650,20190515,,,20101007,165338,20101013,110000.00,101.644,2.985,,,,20101007,220745,1.00
1A4EFF5A17201FB6,D,696550JY9,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.375,20150801,,,20101007,165623,20101013,30000.00,114.053,,,,,20101007,220745,1.00
90F126FFC1E91E13,P,796471BQ2,SAN BENITO CALIF HEALTH CARE ,20030901,5.700,20331001,,,20101007,165630,20101013,10000.00,81.259,7.410,,,,20101007,220745,1.00
CD33E33FD7531B95,P,586158KZ9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20141201,,,20101007,164902,20101013,150000.00,112.701,0.881,,,,20101007,220745,1.00
C131ED2A3F5DD733,D,796471BQ2,SAN BENITO CALIF HEALTH CARE ,20030901,5.700,20331001,,,20101007,165630,20101013,10000.00,82.080,,,,,20101007,220745,1.00
0800671F370513DD,D,586158KZ9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20141201,,,20101007,164830,20101013,150000.00,112.701,,P,,,20101007,220745,1.00
F1B5CD9A770364B5,S,079109AH7,BELLEVILLE WIS SPL ASSMT SER B,20101026,4.000,20201101,Y,,20101007,165000,20101026,45000.00,100.000,4.000,,,,20101007,220745,1.00
22625827F7B47E75,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101007,165600,20101013,90000.00,38.821,5.262,,,,20101007,220745,1.00
150496F9B89B82D5,P,88275FLQ0,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER F,20061115,4.900,20380301,,,20101007,165641,20101013,10000.00,97.000,5.104,,,,20101007,220745,1.00
FE9DA79304D71DF3,S,961190KB0,WESTON MUN UTIL DIST TEX SER A,20101101,2.500,20130801,Y,,20101007,164500,20101110,350000.00,102.659,1.500,,,,20101007,220745,1.00
9212EC1BF996877E,S,1810543R6,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20180615,,,20101007,165556,20101013,150000.00,105.943,0.412,,,,20101007,220745,1.00
1E9A4E35898C6D69,S,3861546Y9,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20360815,,,20101007,165645,20101013,100000.00,19.359,4.851,,,,20101007,220745,1.00
59B14753F6C64BA7,S,91412GDW2,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.650,20220515,,,20101007,165646,20101013,15000.00,103.961,4.214,,,,20101007,220745,1.00
9A449278821D5224,S,427101BL3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20150801,,,20101007,165614,20101013,115000.00,98.500,5.357,,,,20101007,220745,1.00
81C043B0B695267F,P,61212PGL8,MONTANA ST HEALTH FAC AUTH MONTANA ST HOSP PJ,19971201,5.000,20220601,,,20101007,165650,20101013,30000.00,98.375,5.187,,,,20101007,220745,1.00
1FFE4898E017D6DA,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101007,164538,20101020,500000.00,100.000,5.517,,,Y,20101007,220745,1.00
AF304B28B7709790,P,95639RBW8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20340401,,,20101007,165635,20101013,20000.00,101.161,4.633,,,,20101007,220745,1.00
0B4E2298B6E8538E,S,57586CLP8,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.250,20250701,,,20101007,165500,20101013,75000.00,105.321,3.999,,,,20101007,220745,1.00
C520D6352C9C8CF0,S,375064EZ1,GIDDINGS TEX REF,20101001,4.000,20240301,Y,,20101007,165108,20101028,290000.00,104.194,3.470,,,,20101007,220745,1.00
9E037893B5F17C95,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101007,165558,20101013,250000.00,63.052,5.000,,,,20101007,220745,1.00
E2E071DA9D39ABF9,P,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101007,165600,20101018,500000.00,96.649,5.200,,,,20101007,220745,1.00
74F7709F935EB1A5,S,646108HJ2,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,5.265,20201101,,,20101007,165419,20101013,400000.00,103.000,4.868,,,,20101007,220745,1.00
8B679289E1E38B12,S,167664ZW4,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO PK DIST-SER A,20101019,4.000,20120101,Y,,20101007,165500,20101019,50000.00,103.874,0.750,,,,20101007,220745,1.00
73AD46346FB0D19F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,165605,20101020,20000.00,100.000,5.817,,,,20101007,220745,1.00
9E647AEC06662889,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101007,165600,20101013,250000.00,100.952,1.100,,,,20101007,220745,1.00
2F283E51EBB3079F,D,395460U30,GREENSBORO N C REF,20080129,5.000,20140401,,,20101007,145815,20101013,50000.00,112.002,,,,,20101007,220745,1.00
991DF32F03E7497C,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,165642,20101028,1MM+,101.750,,,,,20101007,220745,1.00
3DB4B710F7D9C7C6,S,270371FC6,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,5.000,20341201,,,20101007,165505,20101013,50000.00,118.578,1.252,,,,20101007,220745,1.00
12D2DCE652318939,S,207737EN3,CONN ST GEN REV REVOLVING FD-SER A,20090625,2.500,20130601,,,20101007,165600,20101013,75000.00,104.154,0.900,,,,20101007,220745,1.00
F6E2AABD694CD837,D,42605QCN1,HENRICO CNTY VA ECONOMIC DEV VA BAPTIST HOMES-SER A,20060124,5.500,20380701,,,20101007,165520,20101013,30000.00,68.800,,S,,,20101007,220745,1.00
A248E4659D519FA4,D,914641WQ4,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20230701,,,20101007,165550,20101013,10000.00,107.814,,P,,,20101007,220745,1.00
EF4E6259B19B7F7E,S,64966H4J6,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,4.297,20211001,Y,,20101007,164500,20101020,500000.00,100.000,4.297,,,Y,20101007,220745,1.00
A45BD1A1CD9771FA,D,914641WQ4,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20230701,,,20101007,165535,20101013,10000.00,108.814,,S,,,20101007,220745,1.00
7114D75F0FC42022,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101007,165600,20101013,25000.00,106.843,4.100,,,,20101007,220745,1.00
896AA2EE939C202C,S,079109AJ3,BELLEVILLE WIS SPL ASSMT SER B,20101026,4.000,20211101,Y,,20101007,165000,20101026,45000.00,100.000,4.000,,,,20101007,220745,1.00
53F6A55807924369,P,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20101007,165700,20101013,5000.00,99.500,5.036,,,,20101007,220745,1.00
341EF325B3B1B537,P,843146J28,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20020101,5.250,20210401,,,20101007,165700,20101013,5000.00,105.257,1.607,,,,20101007,220745,1.00
4ECF4B2E46EE63AA,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101007,165400,20101020,300000.00,100.000,3.947,,,Y,20101007,220745,1.00
34DCC831398F6B8B,S,60636WEQ4,MISSOURI ST HWYS & TRANSN SER A,20031125,5.000,20140201,,,20101007,165625,20101013,200000.00,105.927,0.423,,,,20101007,220745,1.00
789A499B2438BC39,S,914115WK2,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.375,20250901,,,20101007,165617,20101013,65000.00,100.000,3.375,,,,20101007,220745,1.00
EFC224E0FF763C28,S,228111MD9,CROWLEY TEX CTFS OBLIG,20030315,4.000,20190201,,,20101007,165700,20101013,125000.00,105.500,1.556,,,,20101007,220745,1.00
28F851746E016C47,S,19679RGQ7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20351115,,,20101007,165708,20101015,20000.00,100.000,4.499,,,,20101007,220745,1.00
362E6472D717D990,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,165709,20101020,40000.00,100.000,5.816,,,Y,20101007,220745,1.00
4194B4F47F8A988A,D,796471BQ2,SAN BENITO CALIF HEALTH CARE ,20030901,5.700,20331001,,,20101007,165606,20101013,10000.00,82.080,,P,,,20101007,220745,1.00
05FFB01F5BD709B3,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101007,164500,20101020,1MM+,100.000,5.047,,,Y,20101007,220745,1.00
74A70646B7C050B1,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,1000000.00,100.000,5.816,,,Y,20101007,220745,1.00
46A7094D6431E8E6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,1MM+,100.000,5.816,,,Y,20101007,220745,1.00
76AFE55644E9D509,D,222345EH9,COUNTRY CLUB HILLS ILL SALES TAX,20060510,5.000,20211201,,,20101007,165354,20101013,135000.00,101.000,,,,,20101007,220745,1.00
C01A159911B1DE96,D,783243Z43,RUTHERFORD CNTY TENN REF,20041101,5.000,20160401,,,20101007,164843,20101013,100000.00,114.440,,P,,,20101007,220745,1.00
7C328FC1B00573CF,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101007,164500,20101020,1MM+,100.000,5.517,,,Y,20101007,220745,1.00
59D829C7D5301097,P,783243Z43,RUTHERFORD CNTY TENN REF,20041101,5.000,20160401,,,20101007,164909,20101013,100000.00,114.440,1.634,,,,20101007,220745,1.00
A5D122BBCA155746,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,165617,20101020,100000.00,100.000,5.816,,,,20101007,220745,1.00
772BF425F9C5FF9B,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,165643,20101020,100000.00,102.300,1.720,,,,20101007,220745,1.00
78323C86AFFF161F,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,165643,20101020,25000.00,102.300,1.720,,,,20101007,220745,1.00
8D10DD375D749E94,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,165643,20101020,30000.00,102.300,1.720,,,,20101007,220745,1.00
FF9FAA1692DFF02B,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,165643,20101020,20000.00,102.300,1.720,,,,20101007,220745,1.00
BC7E0C6EB2C8770D,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,165643,20101020,5000.00,102.300,1.720,,,,20101007,220745,1.00
C8D7A9F87E62E804,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,165643,20101020,100000.00,102.300,1.720,,,,20101007,220745,1.00
F26BEF86B4A3FE61,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,165643,20101020,30000.00,102.300,1.720,,,,20101007,220745,1.00
EEA9F2760D3741BA,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,165643,20101020,30000.00,102.300,1.720,,,,20101007,220745,1.00
6401564728CFCB3A,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,165643,20101020,150000.00,102.300,1.720,,,,20101007,220745,1.00
F43D10323D2C7E17,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,165643,20101020,20000.00,102.300,1.720,,,,20101007,220745,1.00
FE9079E75BA9488E,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101007,165700,20101020,10000.00,100.000,3.947,,,,20101007,220745,1.00
F2E75548A15C3EE4,D,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20101007,131213,20101008,400000.00,100.000,,,,,20101007,220745,1.00
56671C5C9EAEDE0D,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101007,165700,20101020,10000.00,99.625,,,,,20101007,220745,1.00
2F2A5DEFBDAB17A9,P,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20101007,165700,20101013,5000.00,88.542,3.678,,,,20101007,220745,1.00
BD71C95598A603CB,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101007,165726,20101013,60000.00,102.200,4.352,,,,20101007,220745,1.00
63A4EFAAD6B7887C,P,682465AU3,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20250701,,,20101007,165721,20101013,410000.00,52.384,4.409,,,,20101007,220745,1.00
A5332A1EAC09CB08,P,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20270615,Y,,20101007,165600,20101018,1MM+,38.392,5.915,,,,20101007,220745,1.00
8D938DC894C9ECDE,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,165300,20101020,370000.00,109.896,1.720,,,,20101007,220745,1.00
FE23E5447E1679E8,S,944314KE2,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20161201,,,20101007,114030,20101013,100000.00,104.970,2.952,,,,20101007,220745,1.00
A64459945C418E0B,D,13033WZZ9,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20321201,,,20101007,165459,20101013,100000.00,100.810,,,,,20101007,220745,1.00
FFAA0CC91ABF84AD,S,079109AK0,BELLEVILLE WIS SPL ASSMT SER B,20101026,4.000,20221101,Y,,20101007,165000,20101026,45000.00,100.000,4.000,,,,20101007,220745,1.00
67291F011AC5C133,P,926055GU2,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20280801,,,20101007,165616,20101008,155000.00,36.844,5.684,,,,20101007,220745,1.00
C39F8552BBD35D57,P,926055GU2,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20280801,,,20101007,165616,20101008,95000.00,36.844,5.684,,,,20101007,220745,1.00
0646E4B247B4B394,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101007,165406,20101013,300000.00,105.048,,S,,,20101007,220745,1.00
E1851DD47C514691,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101007,164856,20101013,15000.00,96.196,,S,,,20101007,220745,1.00
29DA1380729614F0,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101007,164906,20101013,50000.00,98.610,,S,,,20101007,220745,1.00
D0525B37367E1877,D,721799YJ7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20260701,,,20101007,164936,20101013,25000.00,107.155,,S,,,20101007,220745,1.00
0EB80C178086EC6D,D,721799YK4,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20270701,,,20101007,164942,20101013,25000.00,107.155,,S,,,20101007,220745,1.00
9EB1824A2187CB4B,P,729212MS6,PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER,20100301,6.445,20350315,,,20101007,165742,20101013,10000.00,103.250,5.987,,,,20101007,220745,1.00
EF71C46AE85B474A,P,926055GU2,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20280801,,,20101007,165616,20101008,50000.00,36.844,5.684,,,,20101007,220745,1.00
CD0B0B846599C47C,D,682465AU3,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20250701,,,20101007,164706,20101013,410000.00,52.634,,P,,,20101007,220745,1.00
2A0C23C124634C3A,D,79164YAC5,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.600,20320301,,,20101007,165737,20101013,25000.00,93.375,,,,,20101007,220745,1.00
A19000D57DA66D9F,D,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20101007,165606,20101013,150000.00,99.175,,P,,,20101007,220745,1.00
70319AD8FA45731F,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,165300,20101020,1MM+,109.896,1.720,,,,20101007,220745,1.00
ABEC55720A9D546E,S,052409CK3,AUSTIN TEX CONVENTION REF-SECOND TIER-SER B,20061207,6.000,20150101,,,20101007,165644,20101013,1MM+,103.175,5.150,,,,20101007,220745,1.00
88DA652625D2BD19,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164758,20101020,400000.00,100.000,5.817,,,Y,20101007,220745,1.00
659AC38791F3DD5C,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101007,165730,20101013,50000.00,108.706,6.927,,,,20101007,220745,1.00
17B5DB23FD0BD814,P,362848BB8,GAINESVILLE FLA UTILS SYS REV ,19800301,8.125,20141001,,,20101007,153953,20101013,10000.00,109.589,,,,,20101007,220745,1.00
8924873A7942AB62,P,646108HJ2,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,5.265,20201101,,,20101007,165000,20101013,400000.00,101.889,5.013,,,,20101007,220745,1.00
6237D9D3645C171D,P,79164YAC5,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.600,20320301,,,20101007,165746,20101012,25000.00,93.375,5.112,,,,20101007,220745,1.00
54CA81E936D12C1C,S,413072HU6,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.125,20321101,Y,,20101007,165747,20101020,20000.00,100.441,4.066,,,,20101007,220745,1.00
7EE3271BED517352,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101007,165750,20101013,80000.00,102.200,4.352,,,,20101007,220745,1.00
7E28E0E829913D4F,S,485429BN3,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.750,20280401,Y,,20101007,165751,20101014,5000.00,98.861,3.840,,,,20101007,220745,1.00
D4C434CB190D093E,D,646108HJ2,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,5.265,20201101,,,20101007,165100,20101013,400000.00,101.989,,,,,20101007,220745,1.00
7FA44F221960A453,D,10901RAU3,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,5.680,20210715,,,20101007,165534,20101013,50000.00,110.500,,,,,20101007,220745,1.00
47F88FF2E6B56EF9,D,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101007,165237,20101013,125000.00,105.803,,,,,20101007,220745,1.00
E8AF5029C6A411B5,P,729297CH2,PLUMAS CALIF UNI SCH DIST REF,20050914,4.000,20110801,,,20101007,165744,20101013,25000.00,100.949,2.788,,,,20101007,220745,1.00
B78759F589FF87B9,P,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20101007,165517,20101013,25000.00,108.300,3.327,,,,20101007,220745,1.00
6EA9022A1BBB1004,P,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20101007,165517,20101013,15000.00,108.300,3.327,,,,20101007,220745,1.00
8F5DAFAB5C77F8B7,P,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20101007,165517,20101013,10000.00,108.300,3.327,,,,20101007,220745,1.00
6A047A938A2BAD52,S,875231DX7,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20131115,,,20101007,165640,20101013,100000.00,110.431,2.000,,,,20101007,220745,1.00
BA09DE2618029BE4,P,592248BC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20450615,Y,,20101007,165700,20101018,1000000.00,11.848,6.348,,,,20101007,220745,1.00
7C874B0F452CFB8B,P,869682MP6,SWAN VALLEY MICH SCH DIST REF-SCH BLDG & SITE,20030819,5.000,20240501,,,20101007,165755,20101013,25000.00,109.932,1.043,,,,20101007,220745,1.00
8A4693D69965273D,P,365251DC8,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.375,20181001,,,20101007,165751,20101013,10000.00,101.469,4.837,,,,20101007,220745,1.00
241CAF277AC8431A,S,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,Y,,20101007,165745,20101013,50000.00,100.000,3.749,,,Y,20101007,220745,1.00
FDF860873F0B9F74,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101007,165600,20101018,100000.00,97.965,5.120,,,Y,20101007,220745,1.00
02F5EE7701ABF126,D,869682MP6,SWAN VALLEY MICH SCH DIST REF-SCH BLDG & SITE,20030819,5.000,20240501,,,20101007,165755,20101013,25000.00,110.182,,,,,20101007,220745,1.00
A1BD65A7712F2425,P,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20101007,130000,20101008,1MM+,100.000,0.500,,,,20101007,220745,1.00
D078A0E1154C7E50,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,165300,20101020,625000.00,109.896,1.720,,,,20101007,220745,1.00
7EC37C374AC7748A,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101007,165800,20101013,50000.00,101.950,4.382,,,,20101007,220745,1.00
F69D509F54C7FA0E,P,452024GU0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.228,20230201,,,20101007,165801,20101013,10000.00,107.820,5.350,,,,20101007,220745,1.00
FF349F4BDD280972,S,988264CU9,YUBA CITY CALIF UNI SCH DIST ,20061019,4.375,20351001,,,20101007,165757,20101013,15000.00,89.825,5.100,,,,20101007,220745,1.00
52E6FDC43AC34CDE,S,167610Q64,CHICAGO ILL PK DIST ARS-REF-SER B,20010501,5.000,20110101,,,20101007,165719,20101013,50000.00,100.929,0.696,,,,20101007,220745,1.00
CD7BEAF6393863B2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,165656,20101020,20000.00,100.000,5.817,,,,20101007,220745,1.00
4B4C97A21022EDFF,D,545624FH6,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER C,20060725,4.250,20140801,,,20101007,165105,20101013,100000.00,110.431,,,,,20101007,220745,1.00
C43577A3229E54F7,D,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20101007,165607,20101013,5000.00,105.322,,S,,,20101007,220745,1.00
F644FE2671B7ED68,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101007,165648,20101013,25000.00,100.600,,S,,,20101007,220745,1.00
8230B49F4ACC14C2,S,380833CL5,GOLDEN COLO SALES & USE TAX REF,20101025,5.000,20161201,Y,,20101007,120000,20101025,1MM+,115.714,2.230,,,Y,20101007,220745,1.00
A24E95490FE02C5A,P,696543CV7,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20301101,,,20101007,165300,20101013,100000.00,104.366,0.936,,,,20101007,220745,1.00
529FC9BEBFFFD14F,S,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,165500,20101020,5000.00,101.775,0.830,,,Y,20101007,220745,1.00
B289F14082C130BE,S,57586CZF5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.650,20260701,,,20101007,140600,20101013,275000.00,106.517,3.550,,,,20101007,220745,1.00
3F7001B6E57CD7A9,D,365251DC8,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.375,20181001,,,20101007,165751,20101013,10000.00,102.402,,,,,20101007,220745,1.00
173BD86069BE44FC,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101007,165500,20101020,250000.00,100.000,5.517,,,Y,20101007,220745,1.00
647969F48CDE7F59,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,165300,20101020,175000.00,109.896,1.720,,,,20101007,220745,1.00
E108AB05D95FC20E,S,49130P8W7,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20320701,,,20101007,165812,20101013,15000.00,100.000,4.998,,,,20101007,220745,1.00
654390189F901C95,S,040506JR9,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,5.375,20180215,,,20101007,165813,20101013,5000.00,106.538,1.180,,,,20101007,220745,1.00
A04980894D081D92,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164553,20101020,500000.00,100.000,5.817,,,Y,20101007,220745,1.00
5B2BFD32EC142EE2,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101007,165801,20101013,25000.00,107.267,3.621,,,,20101007,220745,1.00
8A715CE2618BD8CB,P,802248GD0,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,4.000,20160801,,,20101007,165754,20101013,50000.00,109.550,2.235,,,,20101007,220745,1.00
85682F1BD25DBE6F,D,10901RAU3,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,5.680,20210715,,,20101007,165532,20101013,50000.00,110.800,,,,,20101007,220745,1.00
79F15B73C9B37603,S,802248GD0,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,4.000,20160801,,,20101007,165754,20101013,50000.00,109.750,2.200,,,,20101007,220745,1.00
A6F8BF0519A785C2,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,165803,20101020,500000.00,109.896,1.720,,,,20101007,220745,1.00
2C9A35F18133D214,S,13062TYY4,CALIFORNIA ST VAR PURP,20070201,4.500,20321201,,,20101007,165811,20101013,5000.00,95.632,4.823,,,,20101007,220745,1.00
25DD838FA627F27F,S,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101007,165816,20101013,25000.00,67.283,4.085,,,,20101007,220745,1.00
CA1843D264DFD3B3,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101007,165809,20101013,50000.00,101.231,4.339,,,,20101007,220745,1.00
2D5566AE5D2AD88E,D,658256QG0,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20200301,,,20101007,150728,20101013,50000.00,111.500,,,,,20101007,220745,1.00
A3DA2F33C4A9AFA1,P,07133ADE9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.500,20121101,,,20101007,165813,20101013,5000.00,107.800,1.616,,,,20101007,220745,1.00
026D8EFF0C89A71F,S,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101007,165804,20101013,125000.00,105.803,1.800,,,,20101007,220745,1.00
72C2CAFEAE6ED86E,P,985245DB2,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,4.250,20220701,,,20101007,165636,20101013,25000.00,98.600,4.404,,,,20101007,220745,1.00
2831920A25956E45,D,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20101007,165512,20101013,50000.00,101.992,,,,,20101007,220745,1.00
2A04EEC83E39CE79,S,93974CAH3,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20160701,,,20101007,165700,20101013,50000.00,118.000,1.684,,,,20101007,220745,1.00
5002E0CDF43116CE,P,93974CAH3,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20160701,,,20101007,165800,20101013,50000.00,117.700,1.734,,,,20101007,220745,1.00
62CA52CE8CE256B1,S,649835DX0,NEW YORK ST DORM AUTH REVS MT SINAI SCH OF MEDICINE-SER B,19950701,5.700,20110701,,,20101007,165759,20101013,5000.00,103.322,1.033,,,,20101007,220745,1.00
ECFDB1121B3F8E3D,S,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20101007,165800,20101013,180000.00,101.026,0.500,,,,20101007,220745,1.00
33DAE667BE8B7ACC,P,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20101007,165800,20101013,25000.00,112.120,2.697,,,,20101007,220745,1.00
B78090F509C44BDD,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,1MM+,100.000,,,,Y,20101007,220745,1.00
D75A4DE42D347EFC,D,649835DX0,NEW YORK ST DORM AUTH REVS MT SINAI SCH OF MEDICINE-SER B,19950701,5.700,20110701,,,20101007,165759,20101013,5000.00,103.162,,,,,20101007,220745,1.00
F62CED6F7C6E7EC0,S,64966GM74,NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC,20070815,5.000,20170801,,,20101007,165824,20101013,25000.00,116.585,2.346,,,,20101007,220745,1.00
45081B96516ECA25,P,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,Y,,20101007,165700,20101014,625000.00,98.863,5.200,,,,20101007,220745,1.00
8CA1BA16206775E1,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101007,165127,20101013,75000.00,107.018,,,,,20101007,220745,1.00
1E63F6FF48794A19,S,270023AZ7,EAGLE-UNION MIDDLE SCH BLDG CAP APPREC-FIRST MTG,19990830,0.000,20210115,,,20101007,165826,20101013,50000.00,65.166,4.220,,,,20101007,220745,1.00
34EE520CE3907EBF,P,485428M78,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,4.625,20260401,,,20101007,165820,20101013,10000.00,101.222,4.242,,,,20101007,220745,1.00
06A808B5B0FA9932,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,165300,20101020,300000.00,109.896,1.720,,,,20101007,220745,1.00
E21DADA62AAAAD57,S,39222PAK0,GREATER NEW HAVEN WTR SER A,20050829,5.000,20161115,,,20101007,165425,20101013,25000.00,111.758,2.523,,,,20101007,220745,1.00
F21FBB6B28E83761,P,186352HM5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20140101,,,20101007,165755,20101008,100000.00,106.700,2.814,,,,20101007,220745,1.00
176F9164A6EBF411,S,611220HF4,MONROE OHIO REF & IMPT,20030815,3.400,20101201,,,20101007,165756,20101013,50000.00,100.389,0.475,,,,20101007,220745,1.00
AA700C8F8821F50C,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,165300,20101020,400000.00,109.896,1.720,,,,20101007,220745,1.00
3193C9F7FEC21B34,P,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20101007,165837,20101013,10000.00,97.750,5.422,,,,20101007,220745,1.00
551C6719F2ECA8DF,P,726000BP6,PLACENTIA-YORBA LINDA CALIF ,20060126,4.250,20241001,,,20101007,165830,20101013,15000.00,97.267,4.516,,,,20101007,220745,1.00
79ED2EAF9C56FA2E,D,677520JB5,OHIO ST COMMON SCHS-SER A,20060201,4.500,20240915,,,20101007,164852,20101013,200000.00,106.722,,,,,20101007,220745,1.00
7EB53CAE4B3129E6,P,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20101007,165728,20101013,150000.00,98.000,5.127,,,,20101007,220745,1.00
109B9CC213DEDA2B,S,6558648D1,NORFOLK VA REF-CAP IMPT-SER B,20021101,4.000,20130701,,,20101007,165613,20101013,15000.00,105.004,1.050,,,,20101007,220745,1.00
5653EFD2CF8DEEB5,P,296353HF5,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20121101,,,20101007,165800,20101013,50000.00,97.541,1.218,,,,20101007,220745,1.00
9B0376DE08BDC2F9,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101007,165345,20101008,25000.00,98.925,,,,,20101007,220745,1.00
3C6629ACEBEDE4C2,S,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101007,165827,20101013,135000.00,64.414,3.377,,,,20101007,220745,1.00
A70941D52E952891,P,153300PG7,CENTRAL DAUPHIN PA SCH DIST ,20060515,7.000,20270201,,,20101007,165816,20101013,80000.00,126.259,1.785,,,,20101007,220745,1.00
4AA9C4F02ADE3DCD,S,153300PG7,CENTRAL DAUPHIN PA SCH DIST ,20060515,7.000,20270201,,,20101007,165818,20101013,80000.00,126.459,1.750,,,,20101007,220745,1.00
AC152CC5AE24774D,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,165844,20101026,20000.00,101.000,3.998,,,,20101007,220745,1.00
E68FD98217E08603,D,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101007,165827,20101013,135000.00,63.563,,,,,20101007,220745,1.00
A8FA84AD24BEB5BB,P,49151E2T9,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,4.000,20110801,,,20101007,165839,20101013,500000.00,102.611,0.720,,,,20101007,220745,1.00
569464FD66990231,P,592248BD9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20460615,Y,,20101007,165843,20101018,500000.00,11.191,6.237,,,,20101007,220745,1.00
0FEC4EE41346C632,D,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101007,165800,20101013,25000.00,67.183,,,,,20101007,220745,1.00
6C4FC7C656D078ED,D,270023AZ7,EAGLE-UNION MIDDLE SCH BLDG CAP APPREC-FIRST MTG,19990830,0.000,20210115,,,20101007,165832,20101013,50000.00,64.916,,,,,20101007,220745,1.00
935F7D23122D5861,P,76222RGV8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20201001,,,20101007,165851,20101013,5000.00,113.144,3.432,,,,20101007,220745,1.00
DBC9177CB8C4F052,S,234839NB0,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.150,20220215,,,20101007,165445,20101013,20000.00,105.160,4.213,,,,20101007,220745,1.00
F4C634CDFB8D87BF,P,167560HR5,CHICAGO ILL MET WTR CAP IMPT-SER A,20010601,5.500,20141201,,,20101007,165800,20101013,15000.00,109.875,1.257,,,,20101007,220745,1.00
CD55FAFCCE737329,S,725769GJ6,PITTSYLVANIA CNTY VA LANDFILL-SER B,20030601,3.000,20110201,,,20101007,165820,20101013,200000.00,100.767,0.437,,,,20101007,220745,1.00
2449C8C1A6648382,P,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101007,165800,20101026,1MM+,97.118,4.280,,,,20101007,220745,1.00
7A0A6B777FE41922,D,167560HR5,CHICAGO ILL MET WTR CAP IMPT-SER A,20010601,5.500,20141201,,,20101007,165800,20101013,15000.00,110.000,,,,,20101007,220745,1.00
8711A60690016411,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,165300,20101020,5000.00,109.896,1.720,,,,20101007,220745,1.00
04E7A0598E7E2310,P,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20101007,165855,20101013,5000.00,98.980,5.386,,,,20101007,220745,1.00
1CA27C189E5965FF,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101007,165856,20101026,250000.00,99.650,4.037,,,,20101007,220745,1.00
940652E671274F5A,S,413072HX0,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.250,20351101,Y,,20101007,165858,20101020,25000.00,101.000,4.116,,,,20101007,220745,1.00
8A8CCFC165077342,P,743600FP8,PROSPER TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20260815,,,20101007,165856,20101013,400000.00,53.028,4.045,,,,20101007,220745,1.00
E487B277899CC793,P,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20101007,165654,20101013,50000.00,101.992,4.670,,,,20101007,220745,1.00
D27C4A2751C619B4,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,Y,,20101007,165834,20101020,1MM+,100.720,5.375,,,,20101007,220745,1.00
4CBF0A946CC19971,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20101007,165903,20101013,35000.00,101.808,4.649,,,,20101007,220745,1.00
39F8F77331B60998,P,022555QV1,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.650,20150201,,,20101007,165857,20101013,10000.00,107.230,3.810,,,,20101007,220745,1.00
71EFD128797CF2BB,D,022555QV1,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.650,20150201,,,20101007,165706,20101013,10000.00,108.480,,P,,,20101007,220745,1.00
50A1ADF01ACFC9C9,P,64983R3T2,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,5.000,20140401,,,20101007,165859,20101013,10000.00,110.550,1.844,,,,20101007,220745,1.00
EC4A184C2FAAE552,P,869682MP6,SWAN VALLEY MICH SCH DIST REF-SCH BLDG & SITE,20030819,5.000,20240501,,,20101007,165852,20101013,100000.00,109.932,1.043,,,,20101007,220745,1.00
723C68EF47E7B335,S,709141T39,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20150701,,,20101007,165905,20101013,1MM+,114.951,0.900,,,,20101007,220745,1.00
4E5522219FFE0CEF,D,13062TYY4,CALIFORNIA ST VAR PURP,20070201,4.500,20321201,,,20101007,165805,20101013,5000.00,95.432,,,,,20101007,220745,1.00
A2D7B09188812255,D,13062TYY4,CALIFORNIA ST VAR PURP,20070201,4.500,20321201,,,20101007,165834,20101013,5000.00,95.432,,,,,20101007,220745,1.00
B5ACDFAE00B1368E,D,869682MP6,SWAN VALLEY MICH SCH DIST REF-SCH BLDG & SITE,20030819,5.000,20240501,,,20101007,165852,20101013,100000.00,110.182,,,,,20101007,220745,1.00
27B6EB28D0E96B36,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,165300,20101020,100000.00,109.896,1.720,,,,20101007,220745,1.00
80868B5FE44133F3,P,874441AM0,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.500,20161001,,,20101007,165758,20101013,4000.00,98.097,4.871,,,,20101007,220745,1.00
83139596634D138A,D,791230LQ6,ST LOUIS CNTY MINN CAP IMPT-SER A,20041001,4.000,20191201,,,20101007,165908,20101013,30000.00,103.500,,,,,20101007,220745,1.00
59B33CB5D6CEF954,S,57586CZF5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.650,20260701,,,20101007,140700,20101013,300000.00,106.517,3.550,,,,20101007,220745,1.00
4BAE53509FC1C071,P,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20101007,165716,20101013,5000.00,102.000,-23.735,,,,20101007,220745,1.00
96CB3AC33C67F183,S,13033LJJ7,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,4.500,20251115,,,20101007,165456,20101013,15000.00,105.100,3.884,,,,20101007,220745,1.00
B5FBF709A57A5D27,D,743600FP8,PROSPER TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20260815,,,20101007,164706,20101013,400000.00,53.278,,P,,,20101007,220745,1.00
8C06623A26FD5EC4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,165904,20101020,20000.00,100.000,5.817,,,,20101007,220745,1.00
8E50D4A6C04500F3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,165909,20101020,10000.00,100.000,5.817,,,,20101007,220745,1.00
F6E0ED47D23EC032,D,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20101007,165746,20101013,5000.00,103.322,,P,,,20101007,220745,1.00
8D1C2F1E184040F1,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20101007,165622,20101013,25000.00,108.800,3.231,,,,20101007,220745,1.00
BBA161B9F69C16B1,P,791230LQ6,ST LOUIS CNTY MINN CAP IMPT-SER A,20041001,4.000,20191201,,,20101007,165913,20101012,30000.00,102.500,3.155,,,,20101007,220745,1.00
BC569BD099BF40CD,S,523481CB3,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20201001,,,20101007,165904,20101013,300000.00,108.357,2.080,,,,20101007,220745,1.00
7DBC615D50D5337F,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,165919,20101028,5000.00,102.250,6.523,,,,20101007,220745,1.00
A7A5C19B666B488B,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101007,165920,20101026,50000.00,100.650,3.918,,,,20101007,220745,1.00
A1E16037AAE48809,P,86926RBL3,SUSSEX CNTY DEL REV FIRST MTG-CADBURY AT LEWES-A,20060119,5.900,20260101,,,20101007,165912,20101013,45000.00,80.481,8.161,,,,20101007,220745,1.00
7910ECCBCE9A88DA,P,016049AB4,ALHAMBRA CALIF REV ATHERTON BAPTIST HOMES-SER A,20100128,7.500,20300101,,,20101007,165915,20101013,25000.00,101.308,7.300,,,,20101007,220745,1.00
EA53E5A33FC7C1DE,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101007,165732,20101020,500000.00,100.000,5.047,,,,20101007,220745,1.00
1F8B2DEA9B65AF4B,S,234839NB0,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.150,20220215,,,20101007,165511,20101013,10000.00,105.160,4.213,,,,20101007,220745,1.00
13C1E93F604BE465,P,27627LVH9,EASTERN CALIF MUN WTR DIST DIST NO 2004-28-QUINTA DO LAGO,20050817,5.000,20300901,,,20101007,165530,20101013,5000.00,83.000,6.540,,,,20101007,220745,1.00
96D6B55D33CBACD0,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20101007,165806,20101013,200000.00,52.939,,P,,,20101007,220745,1.00
1F67CDF4B81801EC,S,182618HW1,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,5.000,20190201,,,20101007,165844,20101013,60000.00,101.309,0.622,,,,20101007,220745,1.00
DB3D3D0E99E77264,S,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,Y,,20101007,165918,20101013,25000.00,100.000,3.749,,,Y,20101007,220745,1.00
FADF3A906911B811,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,165915,20101020,10000.00,100.000,5.817,,,,20101007,220745,1.00
6E95D2DE3FE8B79C,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,165300,20101020,25000.00,109.896,1.720,,,,20101007,220745,1.00
F34F674F5F6803B0,P,0591325D8,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,5.000,20150901,,,20101007,165900,20101013,50000.00,116.173,1.548,,,,20101007,220745,1.00
B3B426F346E617F8,P,574192VM9,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20170801,,,20101007,165900,20101013,50000.00,111.027,0.996,,,,20101007,220745,1.00
6FC8CB89561745A6,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101007,165922,20101020,5000.00,103.500,4.534,,,,20101007,220745,1.00
C02041FA1EA51061,P,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101007,165932,20101013,5000.00,106.500,6.278,,,,20101007,220745,1.00
69BA314B989E7FBC,P,652704AC1,NEWTON CNTY TEX PUB FAC CORP ,20020226,8.000,20190301,,,20101007,165918,20101013,20000.00,94.050,9.024,,,,20101007,220745,1.00
DA47FA90B21508CE,P,64577HRG8,NEW JERSEY ECONOMIC DEV AUTH THE KINTOCK GROUP N J INC,20100630,6.500,20200601,,,20101007,165923,20101013,25000.00,97.515,6.855,,,,20101007,220745,1.00
653CCCEE53B562CC,P,969126AB7,WILLACY CNTY TEX LOC GOVT CORP PROJ-SER A-1,20070830,6.875,20280901,,,20101007,165927,20101013,45000.00,92.904,7.606,,,,20101007,220745,1.00
229700DF867FA1D1,S,584002CZ0,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20190201,,,20101007,165928,20101013,50000.00,107.163,0.500,,,,20101007,220745,1.00
7686E79E725C9044,P,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20101007,165924,20101013,20000.00,99.560,5.032,,,,20101007,220745,1.00
9584AB31A2ECB1A9,D,598024EK9,MIDPENINSULA REGL OPEN SPACE ,20040130,5.000,20340901,,,20101007,165040,20101013,50000.00,100.402,,S,,,20101007,220745,1.00
C1252E952A001A0C,D,721799YK4,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20270701,,,20101007,165127,20101013,25000.00,106.655,,P,,,20101007,220745,1.00
D6CEAC791ED68C21,D,721799YJ7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20260701,,,20101007,165145,20101013,25000.00,106.655,,P,,,20101007,220745,1.00
CEFB1329A25AED34,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101007,165941,20101026,50000.00,100.650,3.918,,,,20101007,220745,1.00
276D0053E05ADF37,S,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20101007,165939,20101013,25000.00,102.607,0.842,,,,20101007,220745,1.00
D029BEA4BD0A15A7,D,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20101007,165939,20101013,25000.00,102.107,,,,,20101007,220745,1.00
6BC6E35926DBAA34,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,165300,20101020,25000.00,109.896,1.720,,,,20101007,220745,1.00
5762D1945437A25B,S,592248BM9,METROPOLITAN PIER & EXPOSITION RESIDUALS-SER 3215,20101021,,20401215,Y,,20101007,165800,20101021,1MM+,95.980,,,,,20101007,220745,1.00
9D1D4EE7AED5C753,S,592248BP2,METROPOLITAN PIER & EXPOSITION RESIDUALS-SER 3216,20101021,,20401215,Y,,20101007,165900,20101021,1MM+,95.980,,,,,20101007,220745,1.00
6BD17E7D5FD42761,P,452226P80,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20230615,,,20101007,165940,20101013,5000.00,117.304,4.222,,,,20101007,220745,1.00
370EB824C5269D3F,D,388640L28,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,20060301,0.000,20260815,,,20101007,165015,20101013,70000.00,48.254,,,,,20101007,220745,1.00
19A303A2C7C6D7AF,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20101007,165909,20101013,200000.00,53.250,6.509,,,,20101007,220745,1.00
81DD5555D4DDB961,P,39222PAK0,GREATER NEW HAVEN WTR SER A,20050829,5.000,20161115,,,20101007,165836,20101013,25000.00,111.633,2.548,,,,20101007,220745,1.00
566703D17C1A5D59,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101007,165800,20101020,25000.00,107.165,1.120,,,,20101007,220745,1.00
EAECE89B720096F4,P,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20101007,165926,20101013,25000.00,93.880,5.301,,,,20101007,220745,1.00
BBD47DBC59581848,P,096671HP0,BOAZ ALA WTS-SER B,20040701,4.000,20130701,,,20101007,165941,20101013,140000.00,98.425,4.621,,,,20101007,220745,1.00
3531A0FDE5AEE32E,P,307144AC9,FANNIN CNTY TEX PUB FAC CORP ,20080619,8.000,20330101,,,20101007,165932,20101013,90000.00,91.591,8.871,,,,20101007,220745,1.00
04B4B5E718B8106E,S,895130R46,TRENTON N J ,20040915,4.125,20240715,,,20101007,165943,20101013,25000.00,101.824,3.600,,,,20101007,220745,1.00
4F0E4CE92B5A6648,S,522223DR4,LEAVENWORTH CNTY KANS UNI SCH REF-SER A,20070501,4.100,20260901,,,20101007,165220,20101013,100000.00,103.638,3.500,,,,20101007,220745,1.00
DC22EF62CA914A12,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101007,165943,20101013,25000.00,99.780,5.015,,,,20101007,220745,1.00
1D0D2FD7CA436E81,P,88276PCG9,TEXAS ST PUB FIN AUTH CHARTER ED-NOVA ACADEMY,20100301,6.375,20340815,,,20101007,165937,20101013,40000.00,97.762,6.561,,,,20101007,220745,1.00
913298A639AB338D,P,594569DP7,MICHIGAN PUB EDL FACS AUTH REV LTD OBLIG-NEW BRHS SCH PROJ,20100319,7.625,20350501,,,20101007,165944,20101013,15000.00,95.787,8.020,,,,20101007,220745,1.00
EE92DF4D85AB73DB,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101007,165756,20101013,25000.00,99.780,,P,,,20101007,220745,1.00
4797399C8AC32F0A,S,10901RAU3,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,5.680,20210715,,,20101007,165918,20101013,50000.00,112.300,4.000,,,,20101007,220745,1.00
3B26E3D457DC245D,S,677520JB5,OHIO ST COMMON SCHS-SER A,20060201,4.500,20240915,,,20101007,165956,20101013,200000.00,106.822,2.847,,,,20101007,220745,1.00
ACA169EB0300C6FF,S,422504HU7,HEBER SPRINGS ARK SCH DIST REF,20101001,3.000,20250501,Y,,20101007,165428,20101028,100000.00,97.126,,,,,20101007,220745,1.00
895D0F183D959A5B,S,167664ZV6,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO PK DIST-SER A,20101019,2.000,20110101,Y,,20101007,165700,20101019,45000.00,100.299,0.503,,,,20101007,220745,1.00
45598BC7C51E1E39,S,167664ZV6,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO PK DIST-SER A,20101019,2.000,20110101,Y,,20101007,165700,20101019,100000.00,100.299,0.503,,,,20101007,220745,1.00
9F76AC743F4789B1,P,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20101007,131200,20101008,50000.00,100.000,0.480,,,,20101007,220745,1.00
7B6A2B39ADDBC0A4,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,165300,20101020,250000.00,109.896,1.720,,,,20101007,220745,1.00
C890FC4EE0F2A721,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20101007,170001,20101013,10000.00,103.000,5.041,,,,20101007,220745,1.00
DF1CBB2031B398F1,S,054095CH5,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.500,20270715,,,20101007,170002,20101013,5000.00,103.300,4.000,,,,20101007,220745,1.00
486E794D68AA4A39,P,72177MKL0,PIMA CNTY ARIZ INDL DEV AUTH REF-ACADEMY OF TUCSON,20100513,7.000,20400701,,,20101007,165950,20101013,30000.00,97.269,7.223,,,,20101007,220745,1.00
AE9475E0B20FB342,S,2084175W1,CONROE TEX INDPT SCH DIST REF,20031101,5.000,20110215,,,20101007,170002,20101013,10000.00,101.348,1.001,,,,20101007,220745,1.00
37AA5CAF1F722E18,D,2084175W1,CONROE TEX INDPT SCH DIST REF,20031101,5.000,20110215,,,20101007,170002,20101013,10000.00,101.223,,,,,20101007,220745,1.00
C386B38E2D4B79C3,D,686033CB5,OREGON OHIO CITY SCH DIST ,20050512,3.600,20141201,,,20101007,165744,20101013,150000.00,108.284,,,,,20101007,220745,1.00
9D236122E10E773A,S,64970KZN0,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20120615,,,20101007,170000,20101013,10000.00,106.500,1.067,,,,20101007,220745,1.00
7F980B40FE61E20E,P,598024EK9,MIDPENINSULA REGL OPEN SPACE ,20040130,5.000,20340901,,,20101007,170006,20101012,50000.00,99.000,5.072,,,,20101007,220745,1.00
8A6C01B8826A93B8,S,01728AQ82,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20150615,,,20101007,170007,20101013,70000.00,112.838,2.100,,,,20101007,220745,1.00
2ADCF75B75B5A63C,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,165700,20101020,10000.00,101.920,1.440,,,Y,20101007,220745,1.00
85F47EE4FFB8965F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,165600,20101020,325000.00,100.000,5.817,,,Y,20101007,220745,1.00
D7A6A9B389D79CF2,S,380833CP6,GOLDEN COLO SALES & USE TAX REF,20101025,5.000,20191201,Y,,20101007,120000,20101025,750000.00,115.907,2.990,,,Y,20101007,220745,1.00
057E12EB610ED78D,S,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20101007,170000,20101013,10000.00,104.198,5.084,,,,20101007,220745,1.00
8FF4BC2F523D74C4,P,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101007,163600,20101013,10000.00,106.000,5.136,,,,20101007,220745,1.00
CA16893B3C3BA451,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101007,170000,20101013,10000.00,107.719,4.900,,,,20101007,220745,1.00
235519105F7451D0,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,170015,20101020,50000.00,114.236,1.720,,,,20101007,220745,1.00
F5E80FCB8409EAA2,D,789101AT9,ST CLOUD FLA CAP IMPT REV SER A,20101013,2.500,20170901,Y,,20101007,165907,20101013,1MM+,98.750,,P,,,20101007,220745,1.00
268FF6405A480981,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,165300,20101020,275000.00,109.896,1.720,,,,20101007,220745,1.00
DFB9033CED019C51,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101007,170011,20101013,10000.00,92.621,5.057,,,,20101007,220745,1.00
F70B18A021492B44,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101007,165806,20101013,10000.00,94.461,,P,,,20101007,220745,1.00
08086A56D761E0B7,D,789101AT9,ST CLOUD FLA CAP IMPT REV SER A,20101013,2.500,20170901,Y,,20101007,165907,20101013,1MM+,98.810,,S,,,20101007,220745,1.00
4DA371D75F78D88D,D,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20101007,165716,20101013,5000.00,103.000,,,,,20101007,220745,1.00
171DE5EEBD86C846,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,165300,20101020,275000.00,109.896,1.720,,,,20101007,220745,1.00
C660B879DD299FA3,P,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101007,170025,20101013,15000.00,97.510,5.169,,,,20101007,220745,1.00
68D28DB732498AE4,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101007,170030,20101026,50000.00,106.400,4.188,,,,20101007,220745,1.00
2E61D1F0A98FE826,P,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101007,170013,20101013,110000.00,42.953,5.082,,,,20101007,220745,1.00
EB0409D935B54DAA,P,219764GT8,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER D,20021212,0.000,20240901,,,20101007,170000,20101013,51000.00,49.224,5.171,,,,20101007,220745,1.00
457F8563B02D2353,P,548100H41,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20110101,,,20101007,170000,20101013,50000.00,99.658,1.584,,,,20101007,220745,1.00
A95C43292CC0224C,P,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101007,170038,20101013,5000.00,97.000,5.201,,,,20101007,220745,1.00
37B1538D1DDCAEF2,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101007,170027,20101013,40000.00,97.910,5.152,,,,20101007,220745,1.00
1B183D9056FFE73B,P,010824HZ6,ALAMEDA CALIF UNI SCH DIST ELECTION 2004-SER B,20050630,0.000,20330801,,,20101007,170015,20101013,225000.00,24.311,6.300,,,,20101007,220745,1.00
FEFD6F5D01D02884,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101007,165806,20101013,40000.00,97.910,,P,,,20101007,220745,1.00
8DE982620633E420,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,165915,20101020,150000.00,101.888,2.750,,,,20101007,220745,1.00
A1D8A4F430DB1948,P,9277808D1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,4.000,20180201,,,20101007,165927,20101013,250000.00,110.538,1.462,,,,20101007,220745,1.00
602E52C040463BD4,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,165915,20101020,150000.00,101.676,,,,,20101007,220745,1.00
EBD39D681AF0A062,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,170015,20101020,50000.00,114.236,1.720,,,,20101007,220745,1.00
AECB89817072DBFF,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,170015,20101020,50000.00,114.236,1.720,,,,20101007,220745,1.00
A6E8E7F83114FABB,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,170015,20101020,30000.00,114.236,1.720,,,,20101007,220745,1.00
E3CD28650CFBEC40,D,765433HE0,RICHMOND VA PUB UTIL REV SER A,20090428,4.000,20220115,,,20101007,164800,20101013,15000.00,105.482,,,,,20101007,220745,1.00
9931F033689EE87C,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,165300,20101020,1MM+,109.896,1.720,,,,20101007,220745,1.00
E1BCAFDB5FB11765,S,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,,,20101007,170037,20101013,50000.00,98.447,3.126,,,,20101007,220745,1.00
37FB22E2FA8357BE,S,452152BE0,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,4.533,20160201,,,20101007,170052,20101013,5000.00,104.250,3.642,,,,20101007,220745,1.00
FE12145E83790571,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101007,170054,20101026,5000.00,106.650,4.157,,,,20101007,220745,1.00
9B7A364F0754A7E4,S,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,170000,20101020,70000.00,101.775,0.830,,,,20101007,220745,1.00
D7976DB2E5D80D3E,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,Y,,20101007,170000,20101020,200000.00,109.949,2.540,,,,20101007,220745,1.00
54A9552A188D168A,S,161035BL3,CHARLOTTE N C REF-SER B,20091029,5.000,20210601,,,20101007,170000,20101013,50000.00,118.449,2.600,,,,20101007,220745,1.00
0B1A53FE10B57D11,S,24919HEM0,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20200901,,,20101007,170009,20101013,65000.00,101.729,0.479,,,,20101007,220745,1.00
E3C1E78305C36AC5,D,584002BW8,MECKLENBURG CNTY N C REF-SER C,20010501,5.500,20110401,,,20101007,165900,20101013,100000.00,102.322,,,,,20101007,220745,1.00
2175FF4A2AA3C6BF,D,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,Y,,20101007,170000,20101020,200000.00,109.849,,,,,20101007,220745,1.00
EFFF5C05A6023FA7,D,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,170000,20101020,70000.00,101.675,,,,,20101007,220745,1.00
E57CE2F19CD0D61A,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101007,170058,20101026,10000.00,106.650,4.157,,,,20101007,220745,1.00
21CF0F2646D556E3,S,900736BP3,TUSCARORA PA SCH DIST FRANKLIN ,20090813,3.800,20210401,,,20101007,165800,20101013,820000.00,103.744,2.900,,,,20101007,220745,1.00
C1BE52B91E4E7746,S,649905E77,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20181001,,,20101007,170059,20101013,25000.00,114.175,2.987,,,,20101007,220745,1.00
AADEC0E44981E0A1,P,64084FGX3,NESHAMINY PA SCH DIST SER B,20070615,5.000,20280215,,,20101007,170100,20101013,100000.00,107.000,3.748,,,,20101007,220745,1.00
744FF49761A59C4C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,165800,20101020,50000.00,100.000,5.817,,,Y,20101007,220745,1.00
36429FF1A625901F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,165800,20101020,325000.00,100.000,5.817,,,Y,20101007,220745,1.00
04A05AD0A00A3265,P,454624YD3,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.500,20290201,,,20101007,170117,20101013,5000.00,104.380,4.851,,,,20101007,220745,1.00
1A5758466E00212D,P,156753FC4,CERES CALIF UNI SCH DIST ELECTION 2008-SER A,20090331,5.250,20280801,,,20101007,170107,20101013,10000.00,100.500,5.177,,,,20101007,220745,1.00
EBEE61E9046143B2,P,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20101007,165959,20101013,200000.00,118.813,3.000,,,,20101007,220745,1.00
A46C577688615542,S,969081AR9,WILL CNTY ILL STUDENT HSG REV JOLIET JUNIOR COLLEGE PROJ-A,20020501,6.625,20230901,,,20101007,165934,20101013,80000.00,32.000,,,,,20101007,220745,1.00
E6DF1F7C6FD96CB2,D,156753FC4,CERES CALIF UNI SCH DIST ELECTION 2008-SER A,20090331,5.250,20280801,,,20101007,165806,20101013,10000.00,102.365,,P,,,20101007,220745,1.00
98E4C8B3670BD996,D,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,,,20101007,170037,20101013,50000.00,98.447,,,,,20101007,220745,1.00
3E1CEB7183CEB1C4,P,59259RK94,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20251115,,,20101007,170100,20101013,25000.00,107.250,3.660,,,,20101007,220745,1.00
41D9376517FAE748,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101007,170123,20101013,50000.00,102.250,5.697,,,,20101007,220745,1.00
F64EEDBE76A8807C,D,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20101007,150829,20101013,10000.00,98.800,,P,,,20101007,220745,1.00
61837BB1DBE5C10D,S,650035RF7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.250,20210315,,,20101007,165800,20101013,100000.00,110.430,2.848,,,,20101007,220745,1.00
3D54A3E0CAC5A006,P,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101007,170000,20101013,175000.00,104.750,4.334,,,,20101007,220745,1.00
44FC6C82DD191E92,S,072024AP7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.125,20130401,,,20101007,170043,20101012,60000.00,102.162,0.508,,,,20101007,220745,1.00
33E32E1C1353F0D7,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101007,170100,20101018,100000.00,97.965,5.120,,,,20101007,220745,1.00
3D38473A6129DC98,S,59163PFF5,METRO ORE REF,20050512,5.000,20110115,,,20101007,170008,20101013,20000.00,100.977,1.152,,,,20101007,220745,1.00
B3986519DAAD901B,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,155709,20101020,40000.00,99.400,,,,Y,20101007,220745,1.00
27FB53EBD40FE4C6,S,88275FLQ0,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER F,20061115,4.900,20380301,,,20101007,170130,20101013,10000.00,100.000,4.898,,,,20101007,220745,1.00
946F84F37375E1FF,P,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20101007,170102,20101007,75000.00,92.953,4.130,,,,20101007,220745,1.00
29FD486C8850C5E4,S,64985MDD5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED LN-SER B,19980315,5.200,20161215,,,20101007,170112,20101013,25000.00,100.000,5.081,,,,20101007,220745,1.00
600D690A4ACB0AE2,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101007,165741,20101013,25000.00,104.000,3.009,,,,20101007,220745,1.00
86F408E9FEBDD8A9,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101007,170032,20101013,30000.00,95.500,5.630,,,,20101007,220745,1.00
CD902EE69ED76108,S,29602MAQ5,ERSKINE MINN INDPT SCH DIST NO REF-SCH BLDG,20040301,4.100,20220201,,,20101007,170000,20101018,5000.00,102.468,3.300,,,,20101007,220745,1.00
199D2D83A374AA48,D,396228CD8,GREENVILLE MISS PUB SCH DIST REF,20041201,3.250,20111215,,,20101007,165249,20101013,25000.00,101.630,,S,,,20101007,220745,1.00
9D0FFAAF2D1B8905,D,969126AB7,WILLACY CNTY TEX LOC GOVT CORP PROJ-SER A-1,20070830,6.875,20280901,,,20101007,165321,20101013,45000.00,94.580,,S,,,20101007,220745,1.00
75D65DF02F0F4181,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101007,165340,20101013,30000.00,96.696,,P,,,20101007,220745,1.00
4A496A22E8B4D53A,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101007,165347,20101013,15000.00,95.196,,P,,,20101007,220745,1.00
9C4E1F0A70706FAB,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101007,165354,20101013,50000.00,98.360,,P,,,20101007,220745,1.00
A4D0FB2643314416,D,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20101007,165355,20101013,20000.00,97.125,,P,,,20101007,220745,1.00
AB851DB664C1AF24,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101007,170140,20101013,150000.00,101.850,5.749,,,,20101007,220745,1.00
B6144947F174B188,S,046079XB0,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.000,20180101,,,20101007,170128,20101013,115000.00,103.615,2.450,,,Y,20101007,220745,1.00
E9498FBEF321E44D,D,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,Y,,20101007,164000,20101018,365000.00,103.941,,,,,20101007,220745,1.00
0E9E3F0DE2B1509B,S,514040WL4,LANCASTER CNTY PA SER A,20090814,5.000,20281101,,,20101007,165858,20101013,10000.00,109.072,3.750,,,,20101007,220745,1.00
9A4971ECB230EB29,P,102637PF6,BOWLING GREEN KY REF-PUB PROJ,20090331,4.500,20190601,,,20101007,165702,20101013,240000.00,113.174,2.773,,,,20101007,220745,1.00
27F95218EEE931F9,D,514040WL4,LANCASTER CNTY PA SER A,20090814,5.000,20281101,,,20101007,165800,20101013,10000.00,107.532,,,,,20101007,220745,1.00
96632C7C20D08F36,P,864427FN4,SUBURBAN LANCASTER PA SEW AUTH ,20080201,3.550,20190615,,,20101007,165822,20101013,100000.00,100.603,3.311,,,,20101007,220745,1.00
B6CAB4642ACE0D1A,P,942833RS5,WAUKEE IOWA CMNTY SCH DIST REF,20080401,4.000,20190601,,,20101007,165503,20101013,315000.00,109.349,1.883,,,,20101007,220745,1.00
11E44DCB93A0190E,S,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20101007,170142,20101013,45000.00,102.000,6.101,,,,20101007,220745,1.00
C4E833A64A32710A,P,864813RP7,SUFFOLK VA PUB IMPT,20040728,4.200,20190801,,,20101007,170040,20101013,190000.00,106.002,2.533,,,,20101007,220745,1.00
0342BF634C8076F2,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101007,170148,20101013,50000.00,102.250,5.697,,,,20101007,220745,1.00
F99D02966241C8EC,S,208399RN7,CONROE TEX REF,20070301,4.000,20110301,,,20101007,170113,20101013,125000.00,101.394,0.357,,,,20101007,220745,1.00
FB20543A75C7F5F0,P,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20101007,130800,20101008,1MM+,100.000,0.900,,,,20101007,220745,1.00
BAB2BEFBBD00B249,P,677520TA6,OHIO ST HIGHER ED-SER B,20061219,5.000,20241101,,,20101007,170100,20101013,100000.00,108.085,3.389,,,,20101007,220745,1.00
8ED488EA7F7627B9,D,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20101007,142020,20101013,15000.00,105.893,,,,,20101007,220745,1.00
ECAAD96F2EAC3F73,P,592481BU8,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.100,20300501,,,20101007,170159,20101013,10000.00,106.915,3.893,,,,20101007,220745,1.00
0E56E65297FA91A6,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101007,170201,20101012,40000.00,107.272,4.732,,,,20101007,220745,1.00
529EFAC8F0176039,D,243022EA4,DECATUR ARK WTR & SWR REV REF,20101001,5.000,20350301,Y,,20101007,164000,20101027,200000.00,97.925,,,,,20101007,220745,1.00
794AEFAB72AC859B,S,64988PJF4,NEW YORK ST MTG AGY REV AMT-TWENTY NINTH SER,20010301,5.400,20221001,,,20101007,165916,20101013,20000.00,99.974,5.403,,,,20101007,220745,1.00
9EC92F04D3692EA3,P,396228CD8,GREENVILLE MISS PUB SCH DIST REF,20041201,3.250,20111215,,,20101007,165351,20101013,25000.00,100.600,2.724,,,,20101007,220745,1.00
B46709216551DF4F,D,42605QCN1,HENRICO CNTY VA ECONOMIC DEV VA BAPTIST HOMES-SER A,20060124,5.500,20380701,,,20101007,170027,20101013,30000.00,67.800,,P,,,20101007,220745,1.00
EB885C4300EDBD19,S,13066YQY8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20120501,Y,,20101007,165700,20101020,275000.00,103.293,0.830,,,,20101007,220745,1.00
9F89BB1BE445C116,S,68607DEP6,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.250,20161115,,,20101007,170023,20101013,50000.00,114.575,1.557,,,,20101007,220745,1.00
46F81CE0AAF513CE,S,68607DEP6,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.250,20161115,,,20101007,170023,20101013,15000.00,114.575,1.557,,,,20101007,220745,1.00
37ED52CF2C82794B,S,68607DEP6,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.250,20161115,,,20101007,170023,20101013,25000.00,114.575,1.557,,,,20101007,220745,1.00
C5C73A7F31E119D0,S,68607DEP6,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.250,20161115,,,20101007,170023,20101013,10000.00,114.575,1.557,,,,20101007,220745,1.00
B94570D6EC3AE3EA,P,68607DEP6,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.250,20161115,,,20101007,165916,20101013,50000.00,114.275,1.627,,,,20101007,220745,1.00
33C52EF70795B948,P,869682MP6,SWAN VALLEY MICH SCH DIST REF-SCH BLDG & SITE,20030819,5.000,20240501,,,20101007,170215,20101013,50000.00,109.932,1.043,,,,20101007,220745,1.00
871D15D3EE2308AA,S,094833AR1,BLOOMINGTON & NORMAL ILL ARPT REF-PFC ALT REC SOURCE,20091022,5.000,20291215,,,20101007,170215,20101013,10000.00,103.330,4.551,,,,20101007,220745,1.00
4000973398BAB360,D,869682MP6,SWAN VALLEY MICH SCH DIST REF-SCH BLDG & SITE,20030819,5.000,20240501,,,20101007,170215,20101013,50000.00,110.182,,,,,20101007,220745,1.00
239ADB3A21435BF7,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101007,170144,20101013,100000.00,107.272,,,,,20101007,220745,1.00
F692C9E8678A577F,P,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20101007,170200,20101013,50000.00,99.000,5.099,,,,20101007,220745,1.00
50D727752F9C9065,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20101007,170200,20101013,50000.00,100.000,4.999,,,,20101007,220745,1.00
36DA7423EFADB2B0,P,290322BL9,ELSINORE VALLEY CALIF MUN WTR CMNTY FACS DIST NO 2002-1,20040609,4.950,20110901,,,20101007,170200,20101013,40000.00,100.250,4.652,,,,20101007,220745,1.00
6F9F330C26CF57E3,S,290322BL9,ELSINORE VALLEY CALIF MUN WTR CMNTY FACS DIST NO 2002-1,20040609,4.950,20110901,,,20101007,170200,20101013,40000.00,100.250,4.652,,,,20101007,220745,1.00
8B96502A538EF140,P,219675JZ9,CORONA CALIF CMNTY FACS DIST SPL TAX-02-4-CORONA CROSSINGS,20040720,4.550,20110901,,,20101007,170200,20101013,40000.00,100.250,4.254,,,,20101007,220745,1.00
1F0E10F91CC6610A,S,219675JZ9,CORONA CALIF CMNTY FACS DIST SPL TAX-02-4-CORONA CROSSINGS,20040720,4.550,20110901,,,20101007,170200,20101013,40000.00,100.250,4.254,,,,20101007,220745,1.00
F5FEB22FAF56F3B5,P,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101007,170223,20101013,25000.00,109.105,7.534,,,,20101007,220745,1.00
09A8C27B1AA95452,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,165900,20101020,100000.00,100.000,5.817,,,Y,20101007,220745,1.00
9C7B849C2E6FAD92,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,165800,20101020,150000.00,102.300,1.720,,,Y,20101007,220745,1.00
87FDAAA7A1CDB327,D,020213FV1,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,5.000,20330501,,,20101007,170127,20101013,465000.00,110.203,,,,,20101007,220745,1.00
A9D9E2166C983C7A,S,13066YQY8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20120501,Y,,20101007,165700,20101020,340000.00,103.293,0.830,,,,20101007,220745,1.00
83A11E3B7496F7AE,P,463608Z93,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 97-17-GROUP FOUR,20040826,4.450,20110902,,,20101007,170200,20101013,20000.00,100.250,4.155,,,,20101007,220745,1.00
316AD0A89D099F82,S,463608Z93,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 97-17-GROUP FOUR,20040826,4.450,20110902,,,20101007,170200,20101013,20000.00,100.250,4.155,,,,20101007,220745,1.00
39392E0CF80A4CBB,P,828641RN2,SIMI VALLEY CALIF UNI SCH DIST ELECTION 2004-A,20040603,5.000,20130801,,,20101007,170224,20101013,10000.00,106.769,2.481,,,,20101007,220745,1.00
D4C43109D6352B8E,D,828641RN2,SIMI VALLEY CALIF UNI SCH DIST ELECTION 2004-A,20040603,5.000,20130801,,,20101007,165806,20101013,10000.00,107.893,,P,,,20101007,220745,1.00
980445989A76A56C,P,464080HK9,IRVINGTON TWP N J REF,20030715,4.625,20280715,,,20101007,170131,20101013,50000.00,100.375,4.476,,,,20101007,220745,1.00
70DDF10BB5FFC89B,S,546405CC3,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,5.500,20160501,,,20101007,170215,20101013,25000.00,103.455,1.002,,,,20101007,220745,1.00
CDDD339D9BCD2E9B,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101007,164500,20101020,1MM+,100.000,5.047,,,Y,20101007,220745,1.00
34A8DB0F375B2186,S,372640GV8,GEORGETOWN CNTY S C SCH DIST SER B,20101012,3.000,20190301,Y,,20101007,170003,20101013,100000.00,104.530,2.400,,,,20101007,220745,1.00
A17C6F71A33A1F63,D,869682MP6,SWAN VALLEY MICH SCH DIST REF-SCH BLDG & SITE,20030819,5.000,20240501,,,20101007,170137,20101013,175000.00,110.232,,,,,20101007,220745,1.00
7457A683D7274AB6,D,897115CV1,TROTWOOD OHIO VAR PURP IMPT,20071017,4.000,20221201,,,20101007,143455,20101015,355000.00,105.576,,,,,20101007,220745,1.00
F0A045F385E45C62,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101007,164000,20101018,100000.00,96.649,,,,,20101007,220745,1.00
EFA1F4D290900043,S,13066YQY8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20120501,Y,,20101007,165700,20101020,135000.00,103.293,0.830,,,,20101007,220745,1.00
BAD966679A72E8BD,P,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101007,170240,20101013,5000.00,100.200,5.218,,,,20101007,220745,1.00
8301016615E7AE7A,P,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20101007,170241,20101012,25000.00,94.840,4.839,,,,20101007,220745,1.00
F893B19842B67507,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,170242,20101028,10000.00,102.250,6.523,,,,20101007,220745,1.00
6D619D2CB482E58E,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101007,170244,20101012,60000.00,107.272,4.732,,,,20101007,220745,1.00
D028736D240EF29C,S,686033CB5,OREGON OHIO CITY SCH DIST ,20050512,3.600,20141201,,,20101007,170241,20101014,150000.00,108.498,1.472,,,,20101007,220745,1.00
ED9C51C556923602,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,170227,20101020,25000.00,115.632,2.000,,,,20101007,220745,1.00
48BF146F666DE894,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,170227,20101020,50000.00,115.632,2.000,,,,20101007,220745,1.00
04AA44F5A0D07786,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,170227,20101020,25000.00,115.632,2.000,,,,20101007,220745,1.00
56505035EC07CEA5,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,170227,20101020,20000.00,115.632,2.000,,,,20101007,220745,1.00
F7872D4F7DC695DD,S,13066YRN1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20180501,Y,,20101007,150000,20101020,265000.00,116.763,2.540,,,Y,20101007,220745,1.00
23B1D7BE11829CDB,S,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20101007,170200,20101013,320000.00,108.440,3.033,,,,20101007,220745,1.00
03E142FC47AB5821,S,641461EG9,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20261201,,,20101007,170200,20101013,400000.00,108.185,3.684,,,,20101007,220745,1.00
45E901DAB3D1ED6D,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101007,170251,20101013,25000.00,101.048,5.104,,,,20101007,220745,1.00
AD1332C4092BC81C,S,094833AR1,BLOOMINGTON & NORMAL ILL ARPT REF-PFC ALT REC SOURCE,20091022,5.000,20291215,,,20101007,170254,20101013,10000.00,103.330,4.551,,,,20101007,220745,1.00
AFD9151F0DE193C8,S,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20101007,165745,20101007,10000.00,104.076,4.181,,,,20101007,220745,1.00
25C90F55ED06E93A,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,170124,20101020,10000.00,109.653,1.120,,,,20101007,220745,1.00
B803A86E39BA1C6F,D,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,170124,20101020,10000.00,109.466,,,,,20101007,220745,1.00
70CD649B27358200,S,13066YQY8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20120501,Y,,20101007,165700,20101020,225000.00,103.293,0.830,,,,20101007,220745,1.00
09854CFB7B762B82,S,60415NXY3,MINNESOTA ST HSG FIN AGY AMT-RENTAL HSG-SER A-1,20060227,5.100,20470801,,,20101007,142303,20101013,100000.00,100.300,5.027,,,,20101007,220745,1.00
A89E8E578DE528BA,S,156753KH7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20360801,,,20101007,170257,20101013,330000.00,17.388,6.344,,,,20101007,220745,1.00
20FFD2F422D8016A,S,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20101007,170210,20101007,75000.00,93.553,4.074,,,,20101007,220745,1.00
4CE5AE5610A9323B,P,5604595S4,MAINE MUN BD BK REF-SER C,20101007,5.000,20211101,,,20101007,170125,20101013,25000.00,120.875,2.791,,,,20101007,220745,1.00
798ACDDD17205481,S,5604595S4,MAINE MUN BD BK REF-SER C,20101007,5.000,20211101,,,20101007,170158,20101013,25000.00,121.375,2.744,,,,20101007,220745,1.00
F624F3DFCC864B39,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101007,170005,20101013,50000.00,99.555,4.040,,,,20101007,220745,1.00
61277335713362DB,D,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101007,170018,20101013,50000.00,99.555,,,,,20101007,220745,1.00
DA3ED251CD226344,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101007,170142,20101013,30000.00,96.750,5.522,,,,20101007,220745,1.00
DA8BB64EB462CC04,S,13066YQY8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20120501,Y,,20101007,165700,20101020,25000.00,103.293,0.830,,,,20101007,220745,1.00
62D3818154DE5E0F,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101007,165758,20101013,65000.00,107.866,6.914,,,,20101007,220745,1.00
7D530621AF5E7461,P,65818PHH5,NORTH CAROLINA CAP FACS FIN VAR-CAMPBELL UNIV,20090820,,20341001,,,20101007,170400,20101014,985000.00,100.000,,,,Y,20101007,220745,1.00
CA1207EEA3DD0503,S,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20101007,170311,20101013,10000.00,100.000,4.749,,,,20101007,220745,1.00
2731A2F77C2BFD6F,S,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101007,170200,20101013,70000.00,46.972,4.060,,,,20101007,220745,1.00
8EDD4B4C2D4DF04C,D,41473MHC0,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20260715,,,20101007,170157,20101013,100000.00,98.155,,P,,,20101007,220745,1.00
9550C68A97B43C1B,S,630360EB7,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20340801,,,20101007,170318,20101013,115000.00,25.105,5.892,,,,20101007,220745,1.00
472C1B3F71F8E0D7,D,41473MHC0,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20260715,,,20101007,170144,20101013,100000.00,98.280,,S,,,20101007,220745,1.00
9A9742856D39C070,S,592248BR8,METROPOLITAN PIER & EXPOSITION RESIDUALS-SER 3217,20101021,,20420615,Y,,20101007,165800,20101021,1MM+,98.479,,,,,20101007,220745,1.00
F806A30496C61F97,P,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101007,170317,20101013,1MM+,95.434,4.851,,,,20101007,220745,1.00
7E4D7B1E0E7E65DA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,500000.00,100.000,5.817,,,Y,20101007,220745,1.00
1B99C87910B4C7B3,S,156809CU7,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20211101,,,20101007,170327,20101013,50000.00,106.255,4.163,,,,20101007,220745,1.00
914D3F2CBC319098,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101007,170327,20101020,10000.00,100.000,3.947,,,,20101007,220745,1.00
5248A9A7AC9B63C7,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101007,170329,20101020,10000.00,100.000,3.947,,,,20101007,220745,1.00
2F7C525C54ADFD83,D,156809CU7,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20211101,,,20101007,170327,20101013,50000.00,104.380,,,,,20101007,220745,1.00
D04D5F9FEB7C0EB2,S,592248BV9,METROPOLITAN PIER & EXPOSITION RESIDUALS-SER 3219,20101021,,20401215,Y,,20101007,170100,20101021,1MM+,88.887,,,,,20101007,220745,1.00
FBBACCF731FAF016,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101007,170335,20101026,10000.00,100.900,3.887,,,,20101007,220745,1.00
22C77E721AB31F61,S,13063BGU0,CALIFORNIA ST REF-AGM-CR,20070401,4.250,20330801,,,20101007,170220,20101013,70000.00,99.076,4.314,,,,20101007,220745,1.00
65DF1C1D5A0DE27F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,170332,20101020,25000.00,100.000,5.817,,,,20101007,220745,1.00
887DB60F3F21CD88,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,170334,20101020,20000.00,100.000,5.817,,,,20101007,220745,1.00
7006A9CF9B02C40C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,170336,20101020,75000.00,100.000,5.817,,,,20101007,220745,1.00
C66C6860AA924729,P,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20101007,170339,20101013,10000.00,109.729,4.860,,,,20101007,220745,1.00
DD358ECB926356D1,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101007,170339,20101013,5000.00,101.400,4.497,,,,20101007,220745,1.00
62EDED9527DC4EA0,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101007,164500,20101020,500000.00,100.000,5.517,,,Y,20101007,220745,1.00
44809348082584B5,D,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20101007,165405,20101013,5000.00,110.700,,P,,,20101007,220745,1.00
CCA52A4B52D56B59,D,396228CD8,GREENVILLE MISS PUB SCH DIST REF,20041201,3.250,20111215,,,20101007,165536,20101013,25000.00,101.130,,P,,,20101007,220745,1.00
84B0205050C17F75,P,020213FV1,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,5.000,20330501,,,20101007,170342,20101013,415000.00,109.858,1.071,,,,20101007,220745,1.00
BDF740C0A8703F97,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101007,164706,20101013,110000.00,43.153,,P,,,20101007,220745,1.00
660F14B63854D86B,D,592248BG2,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.250,20500615,Y,,20101007,164000,20101018,500000.00,100.142,,,,,20101007,220745,1.00
9C2D992FE211928A,D,61212PGL8,MONTANA ST HEALTH FAC AUTH MONTANA ST HOSP PJ,19971201,5.000,20220601,,,20101007,165640,20101013,30000.00,99.375,,,,,20101007,220745,1.00
85C4769D18AE5874,D,020213FV1,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,5.000,20330501,,,20101007,170342,20101013,415000.00,110.108,,,,,20101007,220745,1.00
575958158DB639C1,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101007,170352,20101013,5000.00,100.000,4.999,,,,20101007,220745,1.00
D01A5405CD0E4E6A,P,59465EXK4,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20280815,,,20101007,170200,20101013,10000.00,93.750,5.817,,,,20101007,220745,1.00
6EEF9E81C4D38338,S,60635R7X9,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.000,20120215,Y,,20101007,143000,20101020,20000.00,101.032,2.201,,,,20101007,220745,1.00
54CA64B9C99E43F8,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101007,170240,20101021,25000.00,98.777,5.600,,,,20101007,220745,1.00
E9E02F0A21560CBC,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101007,170257,20101013,200000.00,96.000,5.587,,,,20101007,220745,1.00
96C70DE7ED36CB81,S,180847T54,CLARK CNTY NEV BOND BK,20061102,5.000,20131101,,,20101007,170357,20101013,25000.00,111.187,1.250,,,,20101007,220745,1.00
F6482705E1DE635B,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101007,164412,20101018,200000.00,100.000,5.000,,,,20101007,220745,1.00
54AAEF6EAD44194D,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101007,135737,20101013,25000.00,101.000,4.491,,,,20101007,220745,1.00
42FDCD7A9944EE88,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101007,164412,20101018,200000.00,99.125,,,,,20101007,220745,1.00
42DC1EB71AE9EBEF,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101007,165300,20101008,25000.00,98.925,4.465,,,,20101007,220745,1.00
755E2B3C5F185F5C,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101007,165546,20101018,150000.00,97.965,5.120,,,,20101007,220745,1.00
D3A4D2FF7D6BC6BA,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,170408,20101020,10000.00,110.421,2.000,,,,20101007,220745,1.00
643ECAF384EFE599,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,170408,20101020,35000.00,110.421,2.000,,,,20101007,220745,1.00
F78C033BC03F02C0,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,170408,20101020,200000.00,110.421,2.000,,,,20101007,220745,1.00
774740D244C8A5DC,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101007,160731,20101018,250000.00,97.965,5.120,,,,20101007,220745,1.00
6C6C43C0F44A6CC2,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101007,165103,20101018,100000.00,97.965,5.120,,,,20101007,220745,1.00
BB2BD98C60F9AE0B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101007,170340,20101013,75000.00,107.153,6.900,,,,20101007,220745,1.00
7A0AD0F81079DF0C,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101007,170408,20101015,45000.00,108.940,6.674,,,,20101007,220745,1.00
03BF26B91F8549D5,P,59465EXK4,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20280815,,,20101007,170200,20101013,10000.00,93.750,5.817,,,,20101007,220745,1.00
6EDD46733CBB0F6C,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101007,164000,20101018,500000.00,97.965,,,,,20101007,220745,1.00
068158F5DAA7BC2D,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,165900,20101020,500000.00,109.896,1.720,,,,20101007,220745,1.00
F24058EA23D04D5A,S,483862HA9,KANE CNTY ILL FST PRESV DIST CAP APPREC,20060725,0.000,20201215,,,20101007,170300,20101013,500000.00,67.631,3.450,,,,20101007,220745,1.00
0F6C9233450A4BC9,S,92812UMU9,VIRGINIA ST HSG DEV AUTH SER F-SUBSER F-1,20060713,4.100,20150401,,,20101007,160500,20101013,40000.00,104.657,2.979,,,,20101007,220745,1.00
831022A13EC71AE1,S,795676MC6,SALT LAKE CNTY UTAH SER A,20100217,1.650,20111215,,,20101007,170416,20101013,240000.00,101.342,0.500,,,,20101007,220745,1.00
BA8D59B39DE081FA,S,64966H4H0,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,4.047,20201001,Y,,20101007,164500,20101020,50000.00,100.000,4.047,,,Y,20101007,220745,1.00
7376E2A7DE524F3B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,10000.00,100.000,5.817,,,Y,20101007,220745,1.00
F228D28BE076B32D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,35000.00,100.000,5.817,,,Y,20101007,220745,1.00
6AB2D6F021CD9799,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,30000.00,100.000,5.817,,,Y,20101007,220745,1.00
470A9554728929FD,S,671664PC8,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,4.500,20160501,Y,,20101007,170434,20101102,25000.00,100.000,4.500,,,,20101007,220745,1.00
96C97BC6F8DD112B,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,Y,,20101007,170438,20101013,25000.00,102.250,5.050,,,,20101007,220745,1.00
F1F5B1A9828B8773,S,64966H4H0,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,4.047,20201001,Y,,20101007,164500,20101020,50000.00,100.000,4.047,,,Y,20101007,220745,1.00
FD1DCCFFC38B3375,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,10000.00,100.000,5.817,,,Y,20101007,220745,1.00
39B4D3BC0D1F79AC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,25000.00,100.000,5.817,,,Y,20101007,220745,1.00
D6F8A866F792ACA5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,100000.00,100.000,5.817,,,Y,20101007,220745,1.00
281C873EB7D48ED3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,25000.00,100.000,5.817,,,Y,20101007,220745,1.00
98F7B38D1B112646,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,10000.00,100.000,5.817,,,Y,20101007,220745,1.00
46F3CD93B50F1805,D,92812UMU9,VIRGINIA ST HSG DEV AUTH SER F-SUBSER F-1,20060713,4.100,20150401,,,20101007,155738,20101013,40000.00,104.500,,,,,20101007,220745,1.00
90A12F043D9BD5CF,D,64966H4H0,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,4.047,20201001,Y,,20101007,164500,20101020,50000.00,99.500,,,,Y,20101007,220745,1.00
D62A22DA4B908F8F,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,30000.00,99.400,,,,Y,20101007,220745,1.00
16F0CB2544971F85,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,100000.00,100.000,5.817,,,Y,20101007,220745,1.00
0F086A2ED7FAD7ED,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,15000.00,100.000,5.817,,,Y,20101007,220745,1.00
E2EAD726CD383F7D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,100000.00,100.000,5.817,,,Y,20101007,220745,1.00
7EEE024D0B947FB8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,10000.00,100.000,5.817,,,Y,20101007,220745,1.00
9F3A342B7BC421BC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,65000.00,100.000,5.817,,,Y,20101007,220745,1.00
5E22EAF3F8AAE182,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,35000.00,99.400,,,,Y,20101007,220745,1.00
284C2A6E0F071378,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,20000.00,100.000,5.817,,,Y,20101007,220745,1.00
3968A404A77AAE22,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,25000.00,100.000,5.817,,,Y,20101007,220745,1.00
AA2AD7EA62E9A3D1,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,25000.00,100.000,5.817,,,Y,20101007,220745,1.00
78ECAF710DBE03A5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,5000.00,100.000,5.817,,,Y,20101007,220745,1.00
E8FA831BDD0D3D7B,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,10000.00,99.400,,,,Y,20101007,220745,1.00
C3DBFDBF471B9BE6,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,10000.00,99.400,,,,Y,20101007,220745,1.00
AF13FBCD68C78590,D,64966H4H0,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,4.047,20201001,Y,,20101007,164500,20101020,50000.00,99.500,,,,Y,20101007,220745,1.00
8258AF136C7B4F2B,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,25000.00,99.400,,,,Y,20101007,220745,1.00
048D5275179E4AFA,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,100000.00,99.400,,,,Y,20101007,220745,1.00
D5DD0034D83DA49A,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,10000.00,99.400,,,,Y,20101007,220745,1.00
1AC8A06443B58ABD,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,100000.00,99.400,,,,Y,20101007,220745,1.00
3C8A15DC0EB05F43,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,15000.00,99.400,,,,Y,20101007,220745,1.00
48E27CE0F1C260E1,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,100000.00,99.400,,,,Y,20101007,220745,1.00
8A6F0C0938612371,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,25000.00,99.400,,,,Y,20101007,220745,1.00
9EC0553547BF9C97,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,10000.00,99.400,,,,Y,20101007,220745,1.00
509E56DCFFA2D071,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,65000.00,99.400,,,,Y,20101007,220745,1.00
D315A783071D4C1D,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,170408,20101020,25000.00,110.421,2.000,,,,20101007,220745,1.00
173C0CB4E6551437,S,25934QBJ8,DOUGLAS CNTY NEB SAN & IMPT REF,20101015,4.300,20231015,Y,,20101007,170433,20101025,25000.00,100.000,4.300,,,,20101007,220745,1.00
7B43233DA2166EAA,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,165900,20101020,1MM+,109.896,1.720,,,,20101007,220745,1.00
3214F26FEDEFA5E0,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,,,20101007,170444,20101013,5000.00,100.688,5.160,,,,20101007,220745,1.00
3A19B88A54D90D8B,S,64966H4H0,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,4.047,20201001,Y,,20101007,164500,20101020,10000.00,100.000,4.047,,,Y,20101007,220745,1.00
D2C78BDA2DEADA94,S,64966H4H0,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,4.047,20201001,Y,,20101007,164500,20101020,10000.00,100.000,4.047,,,Y,20101007,220745,1.00
5BECD8880DCACC9E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,25000.00,99.400,,,,Y,20101007,220745,1.00
B8159E02F541441E,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101007,164500,20101020,20000.00,100.000,3.947,,,Y,20101007,220745,1.00
F58B296FE9DB414F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,10000.00,100.000,5.817,,,Y,20101007,220745,1.00
436778CEF10E2883,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,25000.00,99.400,,,,Y,20101007,220745,1.00
E6019141D17F40D0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,20000.00,100.000,5.817,,,Y,20101007,220745,1.00
1ACF2FC3F40A769F,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101007,164500,20101020,20000.00,100.000,3.947,,,Y,20101007,220745,1.00
EDEFA23FFB6FB5AD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,5000.00,100.000,5.817,,,Y,20101007,220745,1.00
A5DC23021B2B6653,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,5000.00,99.400,,,,Y,20101007,220745,1.00
072EE0A12084E308,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101007,164500,20101020,20000.00,100.000,3.947,,,Y,20101007,220745,1.00
B773DA4F582B53B5,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,20000.00,99.400,,,,Y,20101007,220745,1.00
20767F577D09B81C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,25000.00,100.000,5.817,,,Y,20101007,220745,1.00
F49564AB80DCB27B,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101007,164500,20101020,30000.00,100.000,3.947,,,Y,20101007,220745,1.00
1EF5A3EF159CF4E8,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101007,164500,20101020,500000.00,100.000,3.947,,,Y,20101007,220745,1.00
465001ACC3F69DE9,S,546405CC3,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,5.500,20160501,,,20101007,170432,20101013,40000.00,103.455,1.002,,,,20101007,220745,1.00
AC04245079484DAD,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101007,164500,20101020,20000.00,99.500,,,,Y,20101007,220745,1.00
8184624A556F797E,D,64966H4H0,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,4.047,20201001,Y,,20101007,164500,20101020,10000.00,99.500,,,,Y,20101007,220745,1.00
3306B38D5FF7E9CA,S,64966H4H0,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,4.047,20201001,Y,,20101007,164500,20101020,20000.00,100.000,4.047,,,Y,20101007,220745,1.00
EB3AF6F14B1CECBB,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101007,164500,20101020,10000.00,100.000,3.947,,,Y,20101007,220745,1.00
E039A783C76E5436,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,10000.00,100.000,5.817,,,Y,20101007,220745,1.00
E125E8A0D85C6569,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,50000.00,100.000,5.817,,,Y,20101007,220745,1.00
CCA85724CFD08C58,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,1MM+,100.000,5.817,,,Y,20101007,220745,1.00
F193DDA087E05C9C,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101007,164500,20101020,15000.00,100.000,3.947,,,Y,20101007,220745,1.00
053ED76EF1E92768,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,15000.00,100.000,5.817,,,Y,20101007,220745,1.00
562C1688196594CF,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,20000.00,99.400,,,,Y,20101007,220745,1.00
46D1F67EBC43B19C,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101007,164500,20101020,20000.00,99.500,,,,Y,20101007,220745,1.00
EB29B4D5193D82FD,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,5000.00,99.400,,,,Y,20101007,220745,1.00
D0A4186E5B439BFB,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101007,164500,20101020,20000.00,99.500,,,,Y,20101007,220745,1.00
90225F976F85B2B3,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,25000.00,99.400,,,,Y,20101007,220745,1.00
A250098AFD2D75C9,D,64966H4H0,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,4.047,20201001,Y,,20101007,164500,20101020,10000.00,99.500,,,,Y,20101007,220745,1.00
96FC85778F6BBD7A,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101007,164500,20101020,30000.00,99.500,,,,Y,20101007,220745,1.00
74FE017332BE63B1,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101007,164500,20101020,500000.00,99.500,,,,Y,20101007,220745,1.00
C14E0E59695B8F7A,D,64966H4H0,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,4.047,20201001,Y,,20101007,164500,20101020,20000.00,99.500,,,,Y,20101007,220745,1.00
231FD5E68F563E53,S,27627LVH9,EASTERN CALIF MUN WTR DIST DIST NO 2004-28-QUINTA DO LAGO,20050817,5.000,20300901,,,20101007,165533,20101013,5000.00,85.000,6.337,,,,20101007,220745,1.00
B9198754DEC64514,S,13066YRG6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20120501,Y,,20101007,170400,20101020,30000.00,104.811,0.830,,,,20101007,220745,1.00
B0FEE47C8685EF36,S,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20101007,170300,20101013,30000.00,79.466,2.876,,,,20101007,220745,1.00
628FBB195E2CD60F,D,13066YRG6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20120501,Y,,20101007,170400,20101020,30000.00,104.711,,,,,20101007,220745,1.00
B6E94FBDA51F3407,D,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20101007,130000,20101008,1MM+,100.000,,,,,20101007,220745,1.00
7499713D5B780C92,P,343246DY7,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20210715,,,20101007,170307,20101013,30000.00,117.925,2.960,,,,20101007,220745,1.00
3793D5363BA3A332,S,566816HK3,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,4.125,20150701,,,20101007,170405,20101014,100000.00,104.909,3.000,,,,20101007,220745,1.00
97A1322D5CBF2CD0,S,169511HG0,CHINO CALIF CMNTY FACS DIST N0 03-3-IMPT AREA 2,20060405,5.000,20260901,,,20101007,170429,20101013,10000.00,90.000,5.984,,,,20101007,220745,1.00
A514BB09CC675150,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101007,170452,20101013,30000.00,102.890,5.000,,,,20101007,220745,1.00
B6697A1F2A62841E,P,797646NJ1,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,4.600,20200615,,,20101007,140040,20101008,100000.00,106.678,3.770,,,,20101007,220745,1.00
CAE81433E49FD239,S,671664PC8,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,4.500,20160501,Y,,20101007,170502,20101102,25000.00,100.000,4.500,,,,20101007,220745,1.00
0F5E217DAFFDA058,P,1505197B6,CEDAR RAPIDS IOWA SER A,20050901,4.250,20250601,,,20101007,170452,20101014,5000.00,99.878,4.261,,,,20101007,220745,1.00
DD24BB58E7C16673,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,25000.00,100.000,5.817,,,Y,20101007,220745,1.00
C6B73ACC8BF198B5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,100000.00,100.000,5.817,,,Y,20101007,220745,1.00
B53CAA822BE2B6E1,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,15000.00,100.000,5.817,,,Y,20101007,220745,1.00
AE70B4F521606467,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,50000.00,100.000,5.817,,,Y,20101007,220745,1.00
7F6763C95EBDFC5E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,500000.00,100.000,5.817,,,Y,20101007,220745,1.00
23BE99979EE6599D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,100000.00,100.000,5.817,,,Y,20101007,220745,1.00
5E5D359A20AEF16D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,35000.00,100.000,5.817,,,Y,20101007,220745,1.00
B017C387DCFF144F,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101007,164500,20101020,10000.00,99.500,,,,Y,20101007,220745,1.00
2B308BB94E6F802E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,10000.00,99.400,,,,Y,20101007,220745,1.00
16471A0CEDC75814,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101007,164500,20101020,15000.00,99.500,,,,Y,20101007,220745,1.00
C77143FCB24E26BB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,50000.00,100.000,5.817,,,Y,20101007,220745,1.00
46C320701979AE67,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,15000.00,100.000,5.817,,,Y,20101007,220745,1.00
4E3FE284691540F0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,30000.00,100.000,5.817,,,Y,20101007,220745,1.00
BEB655DC42397559,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,1MM+,100.000,5.817,,,Y,20101007,220745,1.00
369FB7590924F758,S,938234QF1,WASHINGTON CNTY ORE REF,20091105,4.500,20390701,,,20101007,170507,20101013,5000.00,104.790,3.847,,,,20101007,220745,1.00
34207AF5B3279CE2,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,15000.00,99.400,,,,Y,20101007,220745,1.00
4F8AC6526FAD3C88,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,1MM+,99.400,,,,Y,20101007,220745,1.00
3F601883E0E3C373,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,100000.00,100.000,5.817,,,Y,20101007,220745,1.00
7129C9F79961D12D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,25000.00,100.000,5.817,,,Y,20101007,220745,1.00
01D3B4A671C19BB6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,10000.00,100.000,5.817,,,Y,20101007,220745,1.00
1C36BF636FF3A640,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,60000.00,100.000,5.817,,,Y,20101007,220745,1.00
F81BA7DACE40CCE5,S,509692AU3,LAKE FST HIGHLANDS DRAIN DRAIN ,20101001,4.050,20290601,,,20101007,170400,20101013,25000.00,100.000,4.049,,,,20101007,220745,1.00
F4689C849851A9DB,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20101007,170045,20101018,20000.00,98.280,4.610,,,,20101007,220745,1.00
C8A3FA1E9D2B78E3,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,50000.00,99.400,,,,Y,20101007,220745,1.00
B32A8800DCCE460C,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,15000.00,99.400,,,,Y,20101007,220745,1.00
D594A24A9492E3BE,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,100000.00,99.400,,,,Y,20101007,220745,1.00
6186D281FAAAD1DB,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,25000.00,99.400,,,,Y,20101007,220745,1.00
0FDC33A511E4453C,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,100000.00,99.400,,,,Y,20101007,220745,1.00
920CE95D5C79F349,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,50000.00,99.400,,,,Y,20101007,220745,1.00
A79F2A6ADCFF469D,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,35000.00,99.400,,,,Y,20101007,220745,1.00
DA703187CE827B54,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,15000.00,99.400,,,,Y,20101007,220745,1.00
06FE2283D3D39A1A,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,50000.00,99.400,,,,Y,20101007,220745,1.00
DDFA36FD81AEB508,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,30000.00,99.400,,,,Y,20101007,220745,1.00
3399D38B0BEBD87A,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,100000.00,99.400,,,,Y,20101007,220745,1.00
331639549DFC272A,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,25000.00,99.400,,,,Y,20101007,220745,1.00
942BFF143429D5A6,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,10000.00,99.400,,,,Y,20101007,220745,1.00
35A531546D0467CA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,50000.00,100.000,5.817,,,Y,20101007,220745,1.00
52EEB1513BEFED6A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,50000.00,100.000,5.817,,,Y,20101007,220745,1.00
31A58472586493C8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,15000.00,100.000,5.817,,,Y,20101007,220745,1.00
7DCDDF61E67B97A6,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,1MM+,99.400,,,,Y,20101007,220745,1.00
1A0BCEBFCADED611,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,50000.00,100.000,5.817,,,Y,20101007,220745,1.00
A51C346484FF9572,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,60000.00,99.400,,,,Y,20101007,220745,1.00
19238D3578B79AE5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,50000.00,100.000,5.817,,,Y,20101007,220745,1.00
DF92BB5E88B7B609,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,25000.00,100.000,5.817,,,Y,20101007,220745,1.00
24BD57F706AF4C82,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,20000.00,100.000,5.817,,,Y,20101007,220745,1.00
B1C2592775BB0D9F,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,50000.00,99.400,,,,Y,20101007,220745,1.00
94C451398BF3932B,S,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20101007,170300,20101013,25000.00,107.175,2.500,,,,20101007,220745,1.00
3C04580B9BF3EC2A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,15000.00,100.000,5.817,,,Y,20101007,220745,1.00
7244F7D7EB3DED86,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,5000.00,100.000,5.817,,,Y,20101007,220745,1.00
15544F645F6B87C3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,25000.00,100.000,5.817,,,Y,20101007,220745,1.00
6B35F9E2F4943C9E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,50000.00,99.400,,,,Y,20101007,220745,1.00
F1D22375BE32912A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,1000000.00,100.000,5.817,,,Y,20101007,220745,1.00
E48B2D12387621DA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,1000000.00,100.000,5.817,,,Y,20101007,220745,1.00
4BDDC7B24C780CC4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,50000.00,100.000,5.817,,,Y,20101007,220745,1.00
9D37E4A2F662A1D1,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,25000.00,100.000,5.817,,,Y,20101007,220745,1.00
FC13D84E3E1574E8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,25000.00,100.000,5.817,,,Y,20101007,220745,1.00
D07D1F8F5C8EFB39,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,50000.00,99.400,,,,Y,20101007,220745,1.00
93A2A2F755AF09AE,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,15000.00,99.400,,,,Y,20101007,220745,1.00
E3332756F816E734,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,50000.00,99.400,,,,Y,20101007,220745,1.00
E07012AA07101BB5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,10000.00,100.000,5.817,,,Y,20101007,220745,1.00
A5B9D7ED5A273086,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,40000.00,100.000,5.817,,,Y,20101007,220745,1.00
FD8182FBB9BE04C2,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,25000.00,99.400,,,,Y,20101007,220745,1.00
E63BE14A181F6652,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,20000.00,99.400,,,,Y,20101007,220745,1.00
EDE9C4CC472A3FDA,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,15000.00,99.400,,,,Y,20101007,220745,1.00
F30E74B355C37D95,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,5000.00,99.400,,,,Y,20101007,220745,1.00
6740CE2367D067F7,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,25000.00,99.400,,,,Y,20101007,220745,1.00
3F3CE3AE6B2BE758,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,1000000.00,99.400,,,,Y,20101007,220745,1.00
5A763286CF685F3D,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,50000.00,99.400,,,,Y,20101007,220745,1.00
20CEE83902D3963A,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,1000000.00,99.400,,,,Y,20101007,220745,1.00
F7C8336394776756,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,25000.00,99.400,,,,Y,20101007,220745,1.00
8C759318575419CD,P,45656RBJ0,INDUSTRY CALIF SALES TAX REV ,20080408,4.250,20210101,,,20101007,170516,20101012,25000.00,100.000,4.249,,,,20101007,220745,1.00
AFE8516A70A53D29,P,795676MC6,SALT LAKE CNTY UTAH SER A,20100217,1.650,20111215,,,20101007,170435,20101013,240000.00,101.236,0.590,,,,20101007,220745,1.00
CE192FC35753D090,S,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20101007,170447,20101013,100000.00,102.000,4.619,,,,20101007,220745,1.00
85ACEF3598415EDC,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101007,133800,20101013,40000.00,104.250,3.394,,,,20101007,220745,1.00
269F7D6488A49A70,P,59465EXJ7,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.125,20180815,,,20101007,170200,20101013,15000.00,93.750,6.140,,,,20101007,220745,1.00
A7CC051CA57E6E4B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,25000.00,100.000,5.817,,,Y,20101007,220745,1.00
318A73D3D40CC0FD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,5000.00,100.000,5.817,,,Y,20101007,220745,1.00
C1DAE43CD01ABE87,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,100000.00,100.000,5.817,,,Y,20101007,220745,1.00
ADDA21F4949B03CE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,25000.00,100.000,5.817,,,Y,20101007,220745,1.00
E9447B584B692058,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,25000.00,99.400,,,,Y,20101007,220745,1.00
4EEB222A72BCE310,S,57582NWZ4,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20230801,,,20101007,170525,20101013,1MM+,114.755,1.030,,,,20101007,220745,1.00
8D84D9A3C7500B8C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,50000.00,100.000,5.817,,,Y,20101007,220745,1.00
E55282D859F64A1E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,30000.00,100.000,5.817,,,Y,20101007,220745,1.00
D27FEE99C672224A,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,10000.00,99.400,,,,Y,20101007,220745,1.00
3722C99B8F6F9189,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,15000.00,100.000,5.817,,,Y,20101007,220745,1.00
FA1302D352081D2E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,40000.00,99.400,,,,Y,20101007,220745,1.00
D73CF0F5F4FB25ED,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,15000.00,100.000,5.817,,,Y,20101007,220745,1.00
9684E258AB3BEF58,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,30000.00,100.000,5.817,,,Y,20101007,220745,1.00
3C07D21EB8DC1F28,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101007,164500,20101020,500000.00,100.000,3.947,,,Y,20101007,220745,1.00
97634D417C731B88,P,020213FV1,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,5.000,20330501,,,20101007,170444,20101013,50000.00,109.858,1.071,,,,20101007,220745,1.00
4A9E092964974B7D,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,25000.00,99.400,,,,Y,20101007,220745,1.00
EF54C4CD543C22AF,S,156809CU7,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20211101,,,20101007,170456,20101013,75000.00,106.255,4.163,,,,20101007,220745,1.00
B81B907BB0872FDE,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,100000.00,99.400,,,,Y,20101007,220745,1.00
C3E2D00EF124B13D,P,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20101007,170509,20101013,10000.00,104.388,5.016,,,,20101007,220745,1.00
6FC923095CA1A276,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101007,170528,20101013,10000.00,97.250,4.700,,,,20101007,220745,1.00
EEE74A47E34A38F0,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,25000.00,99.400,,,,Y,20101007,220745,1.00
D48524DDE6A0C0E1,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,50000.00,99.400,,,,Y,20101007,220745,1.00
52601CA55DA1D00C,P,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20101007,115753,20101013,510000.00,100.500,7.438,,,,20101007,220745,1.00
1EEC52663E9BDDF3,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,30000.00,99.400,,,,Y,20101007,220745,1.00
5E43C20D0C6C77F5,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,5000.00,99.400,,,,Y,20101007,220745,1.00
0AE67F5A86B15CF4,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,15000.00,99.400,,,,Y,20101007,220745,1.00
4B7A69A032C2DAA9,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,15000.00,99.400,,,,Y,20101007,220745,1.00
EA3BEE48312E6A15,D,020213FV1,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,5.000,20330501,,,20101007,170444,20101013,50000.00,110.108,,,,,20101007,220745,1.00
4448AF85735CF777,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101007,164500,20101020,500000.00,99.500,,,,Y,20101007,220745,1.00
53FFF4E20C1352EF,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,30000.00,99.400,,,,Y,20101007,220745,1.00
AE66B141B41927FB,D,156809CU7,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20211101,,,20101007,170456,20101013,75000.00,104.380,,,,,20101007,220745,1.00
DF91D5E3DE8D2DC5,D,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20101007,170509,20101013,10000.00,104.887,,,,,20101007,220745,1.00
6A239ABA6E694C03,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,1MM+,100.000,5.816,,,Y,20101007,220745,1.00
4C084D86169A9595,D,598024EK9,MIDPENINSULA REGL OPEN SPACE ,20040130,5.000,20340901,,,20101007,165605,20101013,50000.00,100.000,,P,,,20101007,220745,1.00
20819B4F9C789405,D,67756AN65,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,5.000,20190115,,,20101007,165612,20101013,40000.00,102.047,,P,,,20101007,220745,1.00
A0DACF484E3489A1,D,729297CH2,PLUMAS CALIF UNI SCH DIST REF,20050914,4.000,20110801,,,20101007,165623,20101013,25000.00,101.956,,S,,,20101007,220745,1.00
AC088D916333EC9D,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,170100,20101020,1MM+,109.896,1.720,,,,20101007,220745,1.00
C4B1F23BE78BE071,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101007,170529,20101013,5000.00,100.000,7.747,,,,20101007,220745,1.00
FEDC4F57D30CD186,P,59465EXJ7,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.125,20180815,,,20101007,170200,20101013,10000.00,93.750,6.140,,,,20101007,220745,1.00
02AD057EFAE9241C,P,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20101007,170555,20101013,5000.00,107.500,1.544,,,,20101007,220745,1.00
1A56101828BA294A,S,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20101007,170552,20101013,10000.00,101.983,3.792,,,,20101007,220745,1.00
96DB428550480D7C,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101007,170557,20101013,15000.00,98.596,4.593,,,,20101007,220745,1.00
7D92546F8D7CBD7E,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101007,170557,20101013,15000.00,96.721,,,,,20101007,220745,1.00
7BCB3431E0D8A607,S,60635R7Y7,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.000,20130215,Y,,20101007,143000,20101020,10000.00,100.367,2.834,,,,20101007,220745,1.00
FC472524A144E01C,S,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20101007,170400,20101013,1MM+,111.450,3.812,,,,20101007,220745,1.00
ABDBE41A9DA23BA8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,1MM+,100.000,5.816,,,Y,20101007,220745,1.00
3787B3C1941A3499,S,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20101007,170602,20101013,35000.00,107.500,2.485,,,,20101007,220745,1.00
6F53B8EB368615C4,S,645172GR2,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.000,20220501,,,20101007,170600,20101013,50000.00,111.551,2.742,,,,20101007,220745,1.00
2C961CED78DA2CC0,S,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20101007,170612,20101013,30000.00,47.230,4.704,,,,20101007,220745,1.00
58B119CFB62D1413,D,096671HP0,BOAZ ALA WTS-SER B,20040701,4.000,20130701,,,20101007,165725,20101013,140000.00,98.650,,,,,20101007,220745,1.00
8FEFEDFDD1AE84C9,D,096671HP0,BOAZ ALA WTS-SER B,20040701,4.000,20130701,,,20101007,165941,20101013,140000.00,98.525,,,,,20101007,220745,1.00
3BEE60A8A9A1F4E9,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101007,170622,20101013,20000.00,104.798,4.599,,,,20101007,220745,1.00
95D12621A13FB31F,P,59465EXJ7,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.125,20180815,,,20101007,170200,20101013,10000.00,93.750,6.140,,,,20101007,220745,1.00
D9AC972F4772F981,P,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20101007,170623,20101013,530000.00,101.000,4.848,,,,20101007,220745,1.00
87EBD00F37C40B21,D,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20101007,170623,20101013,530000.00,101.000,,,,,20101007,220745,1.00
EF9C128F450D9033,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101007,170621,20101008,500000.00,98.750,4.583,,,,20101007,220745,1.00
1969722130AD0F29,S,34160WNW0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20240701,,,20101007,170621,20101013,25000.00,105.188,3.622,,,,20101007,220745,1.00
67F4A9D2AF2E143C,P,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20101007,170610,20101013,45000.00,102.335,4.118,,,,20101007,220745,1.00
2522FEE3865F23AB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,1MM+,100.000,5.816,,,Y,20101007,220745,1.00
E384C7C66D11CC99,S,71883PFU6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20180701,,,20101007,170100,20101013,150000.00,116.373,2.350,,,,20101007,220745,1.00
6544B7D2E2ECBEF9,P,544351AH2,LOS ANGELES CALIF SER A,20040810,4.000,20120901,,,20101007,170345,20101013,10000.00,103.703,1.986,,,,20101007,220745,1.00
35A5B232123F03CD,S,917202YA5,URBANDALE IOWA SER B,20101001,2.500,20180601,Y,,20101007,170500,20101019,50000.00,100.000,2.500,,,,20101007,220745,1.00
C5F7478E003B5EFD,S,347132CD2,FORT COLLINS COLO STORMWATER ,20020201,4.850,20181201,,,20101007,170634,20101013,15000.00,105.800,2.056,,,,20101007,220745,1.00
19A096E22B9C65E2,P,874508AS3,TALLAHASSEE FLA LEASE REV FLORIDA ST UNIV PJ-SER A,20000815,5.375,20260801,,,20101007,170630,20101013,25000.00,100.600,4.593,,,,20101007,220745,1.00
6305FE60698B14AC,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101007,170350,20101013,50000.00,98.775,5.600,,,,20101007,220745,1.00
CA407539388C823B,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20101007,170642,20101013,10000.00,106.780,3.500,,,,20101007,220745,1.00
50FCC04910E583A9,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101007,170640,20101013,10000.00,85.175,6.342,,,,20101007,220745,1.00
148F677F4A55A31B,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,170648,20101028,10000.00,102.250,6.523,,,,20101007,220745,1.00
D19A6E5CC918AB54,S,874508AS3,TALLAHASSEE FLA LEASE REV FLORIDA ST UNIV PJ-SER A,20000815,5.375,20260801,,,20101007,170637,20101013,25000.00,101.000,4.083,,,,20101007,220745,1.00
8E6B2C4B1AF381EF,P,97710BVG4,WISCONSIN ST HEALTH & EDL FACS WIS ILL SR HSG INC PROJ,20100512,7.000,20330801,,,20101007,170200,20101013,100000.00,100.500,6.904,,,,20101007,220745,1.00
DAA3FF9808BFCB71,D,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101007,165907,20101013,110000.00,100.000,,,,,20101007,220745,1.00
8DA1EDB54780AF28,D,869682MP6,SWAN VALLEY MICH SCH DIST REF-SCH BLDG & SITE,20030819,5.000,20240501,,,20101007,170143,20101013,175000.00,110.182,,,,,20101007,220745,1.00
6070ECF76333FE7F,S,769076RG7,RIVERSIDE CALIF WTR REV ,20010801,4.900,20181001,,,20101007,170429,20101013,25000.00,104.917,0.815,,,,20101007,220745,1.00
63AC36B24FDBD834,S,83703EHD0,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.250,20310801,,,20101007,170657,20101013,30000.00,105.084,4.300,,,,20101007,220745,1.00
8E7C5CB57AD03F94,S,156809CU7,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20211101,,,20101007,170705,20101013,50000.00,106.255,4.163,,,,20101007,220745,1.00
603213640DED0286,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,1MM+,100.000,5.816,,,,20101007,220745,1.00
02C551C0B081B930,D,156809CU7,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20211101,,,20101007,170705,20101013,50000.00,104.380,,,,,20101007,220745,1.00
F107E2EE90203761,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101007,170706,20101013,10000.00,100.000,5.248,,,,20101007,220745,1.00
AF084BE8C8935425,P,839856C90,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20260815,,,20101007,170708,20101012,85000.00,102.260,3.470,,,,20101007,220745,1.00
EE26867B9803CA64,P,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20101007,170711,20101013,10000.00,106.162,5.900,,,,20101007,220745,1.00
9C41643AE80311DD,S,243022DK3,DECATUR ARK WTR & SWR REV REF,20101001,2.550,20150301,Y,,20101007,170619,20101027,215000.00,100.000,2.550,,,,20101007,220745,1.00
883253219169BE49,S,243022DF4,DECATUR ARK WTR & SWR REV REF,20101001,1.700,20110301,Y,,20101007,170656,20101027,110000.00,100.000,1.696,,,,20101007,220745,1.00
3EE082E5C23898F4,D,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101007,170430,20101013,110000.00,100.000,,,,,20101007,220745,1.00
B154E19A167B6950,D,777594RH7,ROSEMOUNT MINN INDPT SCH DIST CAP APPREC-SER B ,19950420,0.000,20150401,,,20101007,162507,20101013,25000.00,90.495,,P,,,20101007,220745,1.00
8D4095DFE0AAB1E9,D,777594RH7,ROSEMOUNT MINN INDPT SCH DIST CAP APPREC-SER B ,19950420,0.000,20150401,,,20101007,162405,20101013,25000.00,91.510,,S,,,20101007,220745,1.00
E879AA1C13281996,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101007,170719,20101015,30000.00,101.126,5.155,,,,20101007,220745,1.00
29643D3A0D4C0C3A,S,343246DY7,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20210715,,,20101007,170633,20101013,30000.00,118.225,2.928,,,,20101007,220745,1.00
E670459954B8DBAD,S,25934QBJ8,DOUGLAS CNTY NEB SAN & IMPT REF,20101015,4.300,20231015,Y,,20101007,170715,20101025,10000.00,100.000,4.300,,,,20101007,220745,1.00
94B2BA8B038752CC,S,73358TNN7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20241201,,,20101007,170722,20101013,15000.00,112.500,2.342,,,,20101007,220745,1.00
6255BEC57281ED84,S,5946144G1,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20161015,,,20101007,170719,20101013,175000.00,104.500,0.991,,,,20101007,220745,1.00
171FDD4B0B2122B7,D,73358TNN7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20241201,,,20101007,170722,20101013,15000.00,111.250,,,,,20101007,220745,1.00
78FBB61A147B303A,S,378294DL3,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.077,20250701,,,20101007,170633,20101013,10000.00,111.000,5.011,,,,20101007,220745,1.00
36EFF7F81B3F0A89,S,74529JKS3,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20350801,,,20101007,160000,20101013,130000.00,23.805,5.872,,,,20101007,220745,1.00
A9DA951FE44FFC4F,S,378294DL3,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.077,20250701,,,20101007,170633,20101013,10000.00,111.000,5.011,,,,20101007,220745,1.00
93064143CA0D8CF9,D,020213FV1,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,5.000,20330501,,,20101007,170119,20101013,465000.00,110.153,,,,,20101007,220745,1.00
323BE86A50761F84,D,86926RBL3,SUSSEX CNTY DEL REV FIRST MTG-CADBURY AT LEWES-A,20060119,5.900,20260101,,,20101007,165815,20101013,45000.00,82.000,,S,,,20101007,220745,1.00
D6BB8457DBA9F620,D,88276PCG9,TEXAS ST PUB FIN AUTH CHARTER ED-NOVA ACADEMY,20100301,6.375,20340815,,,20101007,165823,20101013,40000.00,99.500,,S,,,20101007,220745,1.00
6B00EF5826A44D4A,D,307144AC9,FANNIN CNTY TEX PUB FAC CORP ,20080619,8.000,20330101,,,20101007,165807,20101013,90000.00,93.000,,S,,,20101007,220745,1.00
5ED77DF3E5626660,S,939781C81,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20340501,,,20101007,170738,20101013,25000.00,106.594,4.319,,,,20101007,220745,1.00
EA8AAAC37150029C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,170744,20101013,10000.00,103.194,6.463,,,,20101007,220745,1.00
FB36F2ED81B3B263,P,485512JA6,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20270901,,,20101007,170745,20101012,20000.00,100.680,4.367,,,,20101007,220745,1.00
88812F4C4847ADAB,S,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20101007,170746,20101013,10000.00,102.989,1.050,,,,20101007,220745,1.00
59822DDF85B1AE68,S,913412CQ3,UNIVERSAL CITY TEX WTRWKS & ,20030915,4.200,20160901,,,20101007,170700,20101013,65000.00,108.486,1.197,,,,20101007,220745,1.00
2A7362F9FC2B5E6F,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,170803,20101028,20000.00,102.250,6.523,,,,20101007,220745,1.00
4380A042A1790014,S,243022DQ0,DECATUR ARK WTR & SWR REV REF,20101001,3.650,20200301,Y,,20101007,170723,20101027,100000.00,99.214,3.750,,,,20101007,220745,1.00
26F3D4829EBBF967,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101007,170811,20101013,25000.00,99.070,5.071,,,,20101007,220745,1.00
C3940A9B5576C21D,D,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101007,170645,20101013,110000.00,100.250,,,,,20101007,220745,1.00
17C4938DB010F499,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,170200,20101020,1MM+,109.896,1.720,,,,20101007,220745,1.00
F29FF4DA9F123B0E,S,287887GB3,ELKO NEV LTD TAX-STR,20101005,4.000,20261001,,,20101007,170734,20101013,50000.00,101.407,3.829,,,,20101007,220745,1.00
8DDA707810C12D6A,D,581663N49,MC KINNEY TEX INDPT SCH DIST REF,20040715,5.250,20170215,,,20101007,170206,20101013,100000.00,110.343,,,,,20101007,220745,1.00
150A35F8E51AD3BD,P,296344DQ4,ESCONDIDO CALIF REV CTFS PARTN ,20070925,5.000,20300901,,,20101007,170832,20101013,10000.00,99.000,5.080,,,,20101007,220745,1.00
31A1381B36A4AAC1,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101007,170823,20101019,1MM+,101.556,5.165,,,,20101007,220745,1.00
C0C5F50313775D65,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,500000.00,100.000,5.816,,,Y,20101007,220745,1.00
F117F1E608416C37,P,115117GZ0,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20301001,,,20101007,170827,20101013,75000.00,104.460,4.001,,,,20101007,220745,1.00
33AB72BDB66ADBED,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101007,170153,20101013,70000.00,73.392,,,,,20101007,220745,1.00
4A653BC26E86FE7B,S,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20101007,170827,20101014,5000.00,97.229,1.570,,,,20101007,220745,1.00
486D1050D5E4B647,S,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20101007,170843,20101013,30000.00,97.283,4.435,,,,20101007,220745,1.00
F22A7AA374580293,D,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20101007,170843,20101013,30000.00,97.158,,,,,20101007,220745,1.00
579C11174D2D5446,S,598801GY8,MILAN MICH AREA SCHS REF,20031229,4.000,20110501,,,20101007,170530,20101013,10000.00,101.529,1.201,,,,20101007,220745,1.00
0FD2EB10B6E55FD5,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,170807,20101020,50000.00,102.605,2.000,,,,20101007,220745,1.00
0D9FC4273555ACD1,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,170807,20101020,180000.00,102.605,2.000,,,,20101007,220745,1.00
4E5C79E22E22DBBD,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101007,170848,20101013,30000.00,99.133,,,,,20101007,220745,1.00
9DC504F727DE9E50,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,170807,20101020,15000.00,102.605,2.000,,,,20101007,220745,1.00
98486EBFC2B41280,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,170807,20101020,40000.00,102.605,2.000,,,,20101007,220745,1.00
C391FFF7ADE4A408,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,170807,20101020,20000.00,102.605,2.000,,,,20101007,220745,1.00
8A3E75F96E53E71C,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,170807,20101020,375000.00,102.605,2.000,,,,20101007,220745,1.00
E83D1F42202EC288,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,170807,20101020,25000.00,102.605,2.000,,,,20101007,220745,1.00
E0F826F7D87FAE35,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,170807,20101020,30000.00,102.605,2.000,,,,20101007,220745,1.00
ADD9692C1125CA08,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,170807,20101020,50000.00,102.605,2.000,,,,20101007,220745,1.00
BE34AFEFA8C716CA,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101007,170842,20101013,100000.00,105.325,4.534,,,,20101007,220745,1.00
248C6D061D10236C,S,378294DL3,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.077,20250701,,,20101007,170633,20101013,25000.00,111.000,5.011,,,,20101007,220745,1.00
0005E47A3E418D33,S,378294DL3,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.077,20250701,,,20101007,170633,20101013,30000.00,111.000,5.011,,,,20101007,220745,1.00
2E915EC87681175D,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,170807,20101020,20000.00,102.605,2.000,,,,20101007,220745,1.00
A3BBC7629B5E7004,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,170807,20101020,40000.00,102.605,2.000,,,,20101007,220745,1.00
7DE6D30B4BB8CE2C,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,170807,20101020,150000.00,102.605,2.000,,,,20101007,220745,1.00
118393F99166AA7F,S,546279D64,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPTS PROJS,20070509,4.000,20110501,,,20101007,170733,20101013,5000.00,101.780,0.750,,,,20101007,220745,1.00
CE8A3BA63A1B98CE,S,364195BV8,GALVESTON CNTY TEX TAXABLE-CNTY BLDG-B-BUILD AMER,20090901,4.200,20170201,,,20101007,170848,20101013,500000.00,109.350,2.582,,,,20101007,220745,1.00
ED201DB14E1D97E5,D,364195BV8,GALVESTON CNTY TEX TAXABLE-CNTY BLDG-B-BUILD AMER,20090901,4.200,20170201,,,20101007,170600,20101013,500000.00,109.250,,,,,20101007,220745,1.00
9D6855A7C4D519C9,D,364195BV8,GALVESTON CNTY TEX TAXABLE-CNTY BLDG-B-BUILD AMER,20090901,4.200,20170201,,,20101007,170848,20101013,500000.00,109.250,,,,,20101007,220745,1.00
BEDB19E2D3A7AA1C,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101007,170901,20101012,30000.00,99.133,5.098,,,,20101007,220745,1.00
59AB5C28CC0AD612,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20101007,170756,20101013,50000.00,106.815,5.526,,,,20101007,220745,1.00
FDB12ED0FB861FB3,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101007,130104,20101012,10000.00,110.424,1.454,,,,20101007,220745,1.00
92EA87E6ED92ECED,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20101007,170756,20101013,50000.00,104.841,,,,,20101007,220745,1.00
5116FF7B88ED6738,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101007,130300,20101013,35000.00,104.500,4.214,,,,20101007,220745,1.00
6A66FB5B60A9F91D,S,159807J98,CHARLES CNTY MD TAXABLE-CNTY COMMRS PUB IMPT,20060301,5.500,20130301,,,20101007,170607,20101013,20000.00,108.714,1.750,,,,20101007,220745,1.00
6EEF11B0401AEA95,S,834664VB7,SOMERSET CNTY N J ,20021015,3.625,20131015,,,20101007,170656,20101008,105000.00,105.772,0.740,,,,20101007,220745,1.00
8A46416118CCFCC2,D,13062R6X1,CALIFORNIA ST REF,20060401,5.000,20240901,,,20101007,170606,20101013,15000.00,103.295,,S,,,20101007,220745,1.00
A260E849B2973F80,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101007,170606,20101013,15000.00,99.000,,S,,,20101007,220745,1.00
198DEFE5266D7862,D,304747DU9,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.000,20240801,,,20101007,170706,20101013,15000.00,104.288,,S,,,20101007,220745,1.00
A3822FF0C4756B8B,D,879029DP8,TEHACHAPI CALIF UNI SCH DIST REF-1999 ELECTION-SER A,20060518,5.000,20180801,,,20101007,170606,20101013,10000.00,107.178,,S,,,20101007,220745,1.00
A1404A7FB7378F15,D,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101007,170706,20101013,15000.00,101.880,,S,,,20101007,220745,1.00
7DA9A4955E0BBD47,D,796711RK7,SAN BERNARDINO CALIF CITY UNI SER A,20040929,5.000,20280801,,,20101007,170706,20101013,15000.00,101.600,,S,,,20101007,220745,1.00
D625446AD7D4F258,S,60635R8A8,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.000,20150215,Y,,20101007,143000,20101020,30000.00,99.595,3.100,,,,20101007,220745,1.00
A8F6F51194CCFBF7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,1MM+,100.000,5.816,,,Y,20101007,220745,1.00
9CB1BCB068A9278A,P,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20101007,170911,20101013,15000.00,105.340,6.310,,,,20101007,220745,1.00
A9FD8240CC133FC1,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,170911,20101013,10000.00,103.194,6.463,,,,20101007,220745,1.00
B721288FA7DBC177,P,84247PCW9,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20220701,,,20101007,170800,20101013,750000.00,115.177,3.172,,,,20101007,220745,1.00
4DCFB53DE5FB94F4,S,93978E4Z2,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.250,20291001,,,20101007,170916,20101013,20000.00,104.160,4.102,,,,20101007,220745,1.00
F8E75EFB91174EB8,S,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20440615,Y,,20101007,170600,20101018,200000.00,12.600,6.250,,,Y,20101007,220745,1.00
BB611B7D777B6D1C,S,115117GZ0,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20301001,,,20101007,170922,20101013,75000.00,105.540,3.766,,,,20101007,220745,1.00
B9E019AF162C9267,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101007,170931,20101013,20000.00,105.189,6.200,,,,20101007,220745,1.00
03E7CCEFBF0865D0,S,413072HM4,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.000,20251101,Y,,20101007,170313,20101020,290000.00,102.671,3.650,,,,20101007,220745,1.00
3F6C2C25FD5F9CB2,S,25935GAV3,DOUGLAS CNTY NEB SAN & IMPT REF-MISSION PK,20101015,3.800,20211015,Y,,20101007,170926,20101025,20000.00,100.000,3.800,,,,20101007,220745,1.00
3CB1EBD75F3AD99F,P,64966CJH5,NEW YORK N Y SER J,20030604,4.750,20240601,,,20101007,165100,20101013,20000.00,103.015,3.539,,,,20101007,220745,1.00
958A1B44C291A2ED,D,729297CH2,PLUMAS CALIF UNI SCH DIST REF,20050914,4.000,20110801,,,20101007,170049,20101013,25000.00,101.456,,P,,,20101007,220745,1.00
6F399621F661607E,D,016049AB4,ALHAMBRA CALIF REV ATHERTON BAPTIST HOMES-SER A,20100128,7.500,20300101,,,20101007,170123,20101013,25000.00,103.090,,S,,,20101007,220745,1.00
2A6AA71EA906A312,P,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20101007,170900,20101013,10000.00,97.525,5.671,,,,20101007,220745,1.00
9BDD23DF34B707C4,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101007,170941,20101013,300000.00,100.000,4.998,,,,20101007,220745,1.00
44F3944C0704F31D,S,13066YRM3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20170501,Y,,20101007,170938,20101020,100000.00,116.416,2.280,,,,20101007,220745,1.00
A81B6D9B2098B0CD,S,791638VA4,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20200701,,,20101007,170944,20101015,50000.00,104.253,3.999,,,,20101007,220745,1.00
342F90CFF6118C4F,D,64966H4H0,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,4.047,20201001,Y,,20101007,165000,20101020,250000.00,100.000,,,,,20101007,220745,1.00
57388C2FA4375814,S,584002BW8,MECKLENBURG CNTY N C REF-SER C,20010501,5.500,20110401,,,20101007,170900,20101013,100000.00,102.360,0.432,,,,20101007,220745,1.00
4139D4D54E3F40F3,S,92418PAR8,VERMONT HSG FIN AGY SINGLE AMT-SER 25A,20060712,4.550,20151101,,,20101007,170642,20101013,5000.00,100.000,4.550,,,,20101007,220745,1.00
5B40958E352128EF,P,181070BF9,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20320701,,,20101007,170913,20101013,90000.00,99.000,4.573,,,,20101007,220745,1.00
2EFE0BB143A81ED6,P,879029DP8,TEHACHAPI CALIF UNI SCH DIST REF-1999 ELECTION-SER A,20060518,5.000,20180801,,,20101007,170953,20101013,10000.00,105.018,4.020,,,,20101007,220745,1.00
8ACE0E989B56D011,S,8371473K1,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,7.308,20140101,,,20101007,170603,20101013,15000.00,116.793,1.900,,,,20101007,220745,1.00
DC23C8F85BFFE272,S,413072HP7,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.000,20271101,Y,,20101007,170302,20101020,310000.00,101.133,3.850,,,,20101007,220745,1.00
B757B4B8B6D03D4F,D,879029DP8,TEHACHAPI CALIF UNI SCH DIST REF-1999 ELECTION-SER A,20060518,5.000,20180801,,,20101007,170806,20101013,10000.00,106.178,,P,,,20101007,220745,1.00
F86FEE86E11DD982,S,378294DL3,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.077,20250701,,,20101007,170633,20101013,40000.00,111.000,5.011,,,,20101007,220745,1.00
9268D27A1BB46707,S,378294DL3,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.077,20250701,,,20101007,170633,20101013,10000.00,111.000,5.011,,,,20101007,220745,1.00
9BE76DB4D5ECFF8D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,1000000.00,100.000,5.816,,,,20101007,220745,1.00
BE8C89C297C6183A,D,594569DP7,MICHIGAN PUB EDL FACS AUTH REV LTD OBLIG-NEW BRHS SCH PROJ,20100319,7.625,20350501,,,20101007,165758,20101013,15000.00,98.000,,S,,,20101007,220745,1.00
EA5F5C02B0493526,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101007,170800,20101019,1MM+,101.556,,,,,20101007,220745,1.00
C66325337FF3A288,S,522223DR4,LEAVENWORTH CNTY KANS UNI SCH REF-SER A,20070501,4.100,20260901,,,20101007,170819,20101013,500000.00,103.638,3.500,,,,20101007,220745,1.00
F5B3A4663D4B794F,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,171015,20101013,10000.00,103.194,6.463,,,,20101007,220745,1.00
CA9582D24D677FCD,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101007,171016,20101013,35000.00,100.526,5.165,,,,20101007,220745,1.00
F021C365D0E04B5B,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101007,171005,20101102,250000.00,99.325,4.043,,,,20101007,220745,1.00
12964AF14315149D,P,6579027B2,NORTH CAROLINA MED CARE COMMN VAR-LOWER CAPE FEAR HOSPICE,20071115,,20271101,,,20101007,171100,20101014,1000000.00,100.000,,,,Y,20101007,220745,1.00
A1814E5B9D396315,S,34157QAC6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20130701,,,20101007,171011,20101013,25000.00,107.182,1.300,,,,20101007,220745,1.00
81B45EC5D23ED652,S,34160WFB5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20150701,,,20101007,171013,20101013,50000.00,108.197,1.000,,,,20101007,220745,1.00
5202E2B5DA6C494A,P,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20101007,171023,20101013,10000.00,107.906,5.150,,,,20101007,220745,1.00
D8A255C6B91D717B,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101007,170500,20101013,100000.00,108.948,2.852,,,,20101007,220745,1.00
FA523FF38FC24547,D,012806JR7,ALBERT LEA MINN INDPT SCH DIST REF-SER B,20040922,4.000,20180201,,,20101007,171023,20101013,40000.00,103.400,,,,,20101007,220745,1.00
AAE1E5A7CDEC38E7,P,777870QZ2,ROSEVILLE CALIF SPL TAX FIDDYMENT RANCH CMNTY FACS-1,20060824,4.500,20120901,,,20101007,170836,20101013,150000.00,102.000,3.393,,,,20101007,220745,1.00
97122DDDB23A80A7,S,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20101007,171019,20101013,530000.00,102.000,4.355,,,,20101007,220745,1.00
65B8665F44799222,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101007,170327,20101013,25000.00,103.000,4.283,,,,20101007,220745,1.00
88D71C58FBD4D408,D,777870QZ2,ROSEVILLE CALIF SPL TAX FIDDYMENT RANCH CMNTY FACS-1,20060824,4.500,20120901,,,20101007,170836,20101013,150000.00,103.000,,,,,20101007,220745,1.00
2618164782BEA32D,D,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20101007,171019,20101013,530000.00,101.000,,,,,20101007,220745,1.00
EB465EA6020D98A7,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20101007,171030,20101013,15000.00,106.780,3.500,,,,20101007,220745,1.00
C684F1F0D2F36C61,P,012806JR7,ALBERT LEA MINN INDPT SCH DIST REF-SER B,20040922,4.000,20180201,,,20101007,171031,20101012,40000.00,102.400,2.913,,,,20101007,220745,1.00
81D45364AF40A1EF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,1000000.00,100.000,5.816,,,Y,20101007,220745,1.00
7D47F9A7723E3943,S,8371473K1,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,7.308,20140101,,,20101007,170603,20101013,10000.00,116.793,1.900,,,,20101007,220745,1.00
294F32C200DD8786,S,413072HN2,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.000,20261101,Y,,20101007,170220,20101020,300000.00,101.899,3.750,,,,20101007,220745,1.00
9288AC553C54DEA5,P,030748EB9,AMERY WIS SCH DIST REF,20050401,4.100,20191001,,,20101007,170726,20101013,500000.00,107.752,2.433,,,,20101007,220745,1.00
DA02035EE114E3C9,P,106205JR9,BRAZOS CNTY TEX CTFS OBLIG,20031115,4.300,20190901,,,20101007,170403,20101013,200000.00,106.641,1.921,,,,20101007,220745,1.00
063F312BF0F0D5F0,P,41420CDS5,HARRIS CNTY TEX MUN UTIL DIST ,20070301,3.850,20190901,,,20101007,170540,20101013,265000.00,102.437,3.177,,,,20101007,220745,1.00
9181615D4C8F6E9F,P,611148CA3,MONROE N J MUN UTILS AUTH ,20070920,4.125,20190701,,,20101007,170003,20101013,385000.00,104.532,3.365,,,,20101007,220745,1.00
911D4B3BF4A129CF,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101007,171044,20101013,15000.00,102.250,5.697,,,,20101007,220745,1.00
23B0AE533BB3B586,S,60635R8F7,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20200215,Y,,20101007,143000,20101020,25000.00,105.087,4.330,,,,20101007,220745,1.00
404A63E6EE830745,S,748476BE7,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20131115,,,20101007,170618,20101007,25000.00,105.401,3.159,,,,20101007,220745,1.00
B9CE1B78981C0DE4,P,5446522Q2,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER B,20080501,,20280601,,,20101007,075150,20101007,1MM+,100.000,,,,,20101007,220745,1.00
AA757D544C6B9E40,P,57563CAE2,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A5,20100414,,20390101,,,20101007,075336,20101007,1MM+,100.000,,,,,20101007,220745,1.00
22AE93342F1B9C5B,P,072024KM3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A-RMKT-08/28/08,20010524,,20360401,,,20101007,075425,20101007,1MM+,100.000,,,,,20101007,220745,1.00
785E2AE0FAB5BEF0,P,544712S37,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-C1,20090806,,20250701,,,20101007,075550,20101007,1MM+,100.000,,,,,20101007,220745,1.00
808E885E77D361D7,P,56052EC22,MAINE ST HSG AUTH MTG PUR VAR-SER E-1,20080422,,20321115,,,20101007,075710,20101007,1MM+,100.000,,,,,20101007,220745,1.00
49752AB2E34C60BF,P,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20101007,075807,20101007,1MM+,100.000,,,,,20101007,220745,1.00
6D01F5AC5CF21BD1,P,56052EWC8,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER B,20060314,,20361115,,,20101007,075856,20101007,1MM+,100.000,,,,,20101007,220745,1.00
684F29467F56C77E,P,64986M4E2,NEW YORK ST HSG FIN AGY REV VAR-HSG-RELATED-TACONIC,20090630,,20390515,,,20101007,075950,20101007,1MM+,100.000,,,,,20101007,220745,1.00
3E2504083B931402,P,20774LBN4,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U1,19990429,,20330701,,,20101007,080028,20101007,525000.00,100.000,,,,,20101007,220745,1.00
3D417D06D9D53946,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101007,084252,20101013,1MM+,100.000,,,,,20101007,220745,1.00
462ACEBDD4DC84BD,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101007,090741,20101013,1MM+,100.000,,,,,20101007,220745,1.00
2C9A5718A38CCD11,S,657903DK3,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER B,19910503,,20211201,,,20101007,092905,20101012,1000000.00,100.000,,,,,20101007,220745,1.00
5B2395319650F688,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101007,093534,20101013,1000000.00,100.000,,,,,20101007,220745,1.00
F243F73DF7377532,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101007,095506,20101013,1MM+,100.000,,,,,20101007,220745,1.00
3E516F693E66C358,S,13063BCD2,CALIFORNIA ST FLTG-SER A-1-RMKT-12/01/09,20030415,,20330501,,,20101007,100855,20101007,200000.00,100.000,,,,,20101007,220745,1.00
A65D6A30AE1C25C5,S,45200FZT9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-2,20090820,,20430801,,,20101007,102715,20101007,100000.00,100.000,,,,,20101007,220745,1.00
8F4E3EC5F1CB9715,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101007,104028,20101013,1MM+,100.000,,,,,20101007,220745,1.00
05507E345459C4AD,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20101007,105441,20101007,1MM+,100.000,,,,,20101007,220745,1.00
33CF22D93EDFEDB5,P,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20101007,105446,20101007,1MM+,100.000,,,,,20101007,220745,1.00
8C9B739BAC54C219,S,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20101007,111815,20101007,200000.00,100.000,,,,,20101007,220745,1.00
DD279E4F850826E1,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101007,112652,20101013,1MM+,100.000,,,,,20101007,220745,1.00
996E750EE153B195,S,34073XCJ5,FLORIDA GULF COAST UNIV FING VAR-STUDENT UNION PROJ-SER B,20071003,,20370201,,,20101007,121620,20101007,1MM+,100.000,,,,,20101007,220745,1.00
EF20C77BD7AD57F6,P,649716JU2,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER B-3,19990309,,20281101,,,20101007,123151,20101012,1MM+,100.000,,,,,20101007,220745,1.00
FF85626D2194FDC8,S,20774LBN4,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U1,19990429,,20330701,,,20101007,143202,20101008,1000000.00,100.000,,,,,20101007,220745,1.00
C9F8CB1DB6C335E1,S,657903DK3,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER B,19910503,,20211201,,,20101007,143647,20101012,1MM+,100.000,,,,,20101007,220745,1.00
FD24338A10B90EBA,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101007,164709,20101013,1MM+,100.000,,,,,20101007,220745,1.00
7BED68F68FC2FCEE,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101007,171042,20101013,75000.00,103.200,4.298,,,,20101007,220745,1.00
92AF941442834708,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,1000000.00,100.000,5.816,,,Y,20101007,220745,1.00
11B26F9C87B33E32,S,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101007,171056,20101013,20000.00,100.116,5.004,,,,20101007,220745,1.00
CE10A267091ED818,P,59333PUQ9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20381001,,,20101007,171109,20101013,10000.00,100.340,4.947,,,,20101007,220745,1.00
854223489FA6AB39,D,64577HRG8,NEW JERSEY ECONOMIC DEV AUTH THE KINTOCK GROUP N J INC,20100630,6.500,20200601,,,20101007,165753,20101013,25000.00,99.000,,S,,,20101007,220745,1.00
D70131DA71451475,P,796711RK7,SAN BERNARDINO CALIF CITY UNI SER A,20040929,5.000,20280801,,,20101007,171109,20101013,15000.00,98.800,5.103,,,,20101007,220745,1.00
EA8E2805B7334453,D,796711RK7,SAN BERNARDINO CALIF CITY UNI SER A,20040929,5.000,20280801,,,20101007,170806,20101013,15000.00,100.600,,P,,,20101007,220745,1.00
893C952E25A7815F,S,522223DR4,LEAVENWORTH CNTY KANS UNI SCH REF-SER A,20070501,4.100,20260901,,,20101007,170933,20101013,250000.00,103.638,3.500,,,,20101007,220745,1.00
8C414144315416E1,S,485429BN3,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.750,20280401,Y,,20101007,171121,20101014,5000.00,98.861,3.840,,,,20101007,220745,1.00
66B8B522B7D466BB,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101007,171122,20101013,15000.00,103.075,5.713,,,,20101007,220745,1.00
EA40C16365779879,S,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20101007,171029,20101014,35000.00,112.350,1.047,,,,20101007,220745,1.00
639ED68A1E456BAC,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,164400,20101020,1MM+,114.236,1.720,,,Y,20101007,220745,1.00
9E11F670C266294F,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101007,171124,20101013,25000.00,99.626,5.028,,,,20101007,220745,1.00
621E4978EB9E5F35,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101007,171124,20101013,25000.00,100.126,,,,,20101007,220745,1.00
BD76821F2E55B90A,D,652704AC1,NEWTON CNTY TEX PUB FAC CORP ,20020226,8.000,20190301,,,20101007,165740,20101013,20000.00,96.000,,S,,,20101007,220745,1.00
4EB2F166EE918955,D,422504HU7,HEBER SPRINGS ARK SCH DIST REF,20101001,3.000,20250501,Y,,20101007,170856,20101028,100000.00,95.448,,,,,20101007,220745,1.00
86914BC2E1E53E96,P,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20101007,171100,20101013,5000.00,97.506,5.289,,,,20101007,220745,1.00
262B4DEEA3765E12,P,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20101007,171127,20101013,10000.00,98.000,5.159,,,,20101007,220745,1.00
62911BEA8208712F,S,454624RE9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,5.720,20150115,,,20101007,170600,20101013,10000.00,114.659,2.100,,,,20101007,220745,1.00
EB6488F6C4603832,D,78764HAD6,ST CHARLES CNTY MO INDL DEV HSG-ASHWOOD APTS PJ-SER A,19980420,5.600,20300401,,,20101007,171129,20101013,5000.00,99.500,,,,,20101007,220745,1.00
587EA6262C2795EB,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,171133,20101013,45000.00,103.194,6.463,,,,20101007,220745,1.00
2AF3B73EEAC83BD4,S,341150YG9,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.250,20370701,,,20101007,171134,20101013,25000.00,109.469,3.772,,,,20101007,220745,1.00
F7368E65BC76A16B,P,78764HAD6,ST CHARLES CNTY MO INDL DEV HSG-ASHWOOD APTS PJ-SER A,19980420,5.600,20300401,,,20101007,171141,20101012,5000.00,98.500,5.728,,,,20101007,220745,1.00
8E9B11E2DC10FFC3,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,,,20101007,171123,20101013,30000.00,100.775,3.899,,,,20101007,220745,1.00
85EE791C074EB496,S,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101007,171138,20101020,5000.00,101.327,2.280,,,,20101007,220745,1.00
B9E7DD75815797FF,S,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101007,171138,20101020,145000.00,101.327,2.280,,,,20101007,220745,1.00
994EFA26597B50AE,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101007,171153,20101026,10000.00,101.250,4.091,,,,20101007,220745,1.00
C2C94A7EC0237AEF,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101007,171153,20101013,5000.00,111.250,1.409,,,,20101007,220745,1.00
48B1FECC109AB808,S,13066YRG6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20120501,Y,,20101007,150000,20101020,1MM+,104.811,0.830,,,Y,20101007,220745,1.00
F15DDD1E07CA0385,S,454624RE9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,5.720,20150115,,,20101007,170600,20101013,15000.00,114.659,2.100,,,,20101007,220745,1.00
CF6A13F9BA781A7D,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20101007,170604,20101013,5000.00,100.000,5.253,,,,20101007,220745,1.00
EDD5EED9822F97B0,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101007,171152,20101013,85000.00,102.890,5.000,,,,20101007,220745,1.00
D3BEC0EB840FAB91,S,485429BN3,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.750,20280401,Y,,20101007,171206,20101014,15000.00,98.861,3.840,,,,20101007,220745,1.00
CBA2C9462B1D318F,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101007,152242,20101013,10000.00,100.800,0.607,,,,20101007,220745,1.00
92F63DD9CB657F38,P,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101007,170323,20101013,25000.00,100.000,4.998,,,,20101007,220745,1.00
1CB200E72054A5AD,P,6579026Z0,NORTH CAROLINA MED CARE COMMN SISTERS OF MERCY SVCS CORP,20070913,,20280301,,,20101007,171300,20101014,1000000.00,100.000,,,,Y,20101007,220745,1.00
95F6BC08D816FD5A,P,6579026Z0,NORTH CAROLINA MED CARE COMMN SISTERS OF MERCY SVCS CORP,20070913,,20280301,,,20101007,171300,20101014,1000000.00,100.000,,,,Y,20101007,220745,1.00
8C821D26F54C1994,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101007,171219,20101013,10000.00,102.450,4.321,,,,20101007,220745,1.00
9B0369D0462026EA,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,171219,20101013,20000.00,103.194,6.463,,,,20101007,220745,1.00
7917E5825D31BA47,P,304747DU9,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.000,20240801,,,20101007,171211,20101013,15000.00,101.535,4.554,,,,20101007,220745,1.00
8A74AED98CB3B705,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,150000,20101020,1MM+,109.653,1.120,,,Y,20101007,220745,1.00
D30AB18C8E0F7966,D,304747DU9,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.000,20240801,,,20101007,170806,20101013,15000.00,103.288,,P,,,20101007,220745,1.00
958DEDC19EB62C4F,S,047856DL0,ATLANTA GA URBAN RESIDENTIAL CAP APPREC-FNMA GTD-AMBAC-TCRS,19850507,0.000,20161001,,,20101007,171200,20101013,60000.00,79.211,1.707,,,,20101007,220745,1.00
BC9A6F3718C41C5A,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101007,171223,20101014,5000.00,100.900,4.004,,,,20101007,220745,1.00
F4712EA831E30464,D,839856C90,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20260815,,,20101007,170609,20101013,85000.00,103.260,,,,,20101007,220745,1.00
74622FC71E0C6E6D,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,171227,20101028,10000.00,102.250,6.523,,,,20101007,220745,1.00
BD3B0E07C3E362AD,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,171228,20101013,15000.00,103.194,6.463,,,,20101007,220745,1.00
C5090CDD9E4B55CC,S,194632JM8,COLLIER CNTY FLA CAP IMPT REV ,20020101,4.750,20151001,,,20101007,170545,20101013,25000.00,104.340,1.250,,,,20101007,220745,1.00
7DD2C0AB52D775A5,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101007,171014,20101019,250000.00,101.200,4.994,,,,20101007,220745,1.00
0DB433F056A32654,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101007,171233,20101013,10000.00,101.750,4.678,,,,20101007,220745,1.00
E59214CF28328F1A,P,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20101007,171236,20101013,5000.00,100.120,4.918,,,,20101007,220745,1.00
0C1945281A56E13C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,1MM+,100.000,5.816,,,Y,20101007,220745,1.00
AE3279A488061432,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,150000,20101020,1000000.00,109.653,1.120,,,Y,20101007,220745,1.00
43A698CEA730D342,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101007,171229,20101013,10000.00,100.925,4.330,,,,20101007,220745,1.00
F2C320ED49D5B50B,P,130178RU2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20090122,5.000,20390101,,,20101007,170705,20101013,1MM+,106.577,4.050,,,,20101007,220745,1.00
F8EA98E5F34EF3D2,S,696543CV7,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20301101,,,20101007,170700,20101013,100000.00,104.566,0.750,,,,20101007,220745,1.00
0A3B81D46CDE2D5F,D,72177MKL0,PIMA CNTY ARIZ INDL DEV AUTH REF-ACADEMY OF TUCSON,20100513,7.000,20400701,,,20101007,165734,20101013,30000.00,99.000,,S,,,20101007,220745,1.00
2B559144522F96B6,P,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20101007,171246,20101013,5000.00,108.355,6.100,,,,20101007,220745,1.00
D4530234F41F621F,P,969487AS6,WILLIAMS CNTY N D SALES TAX ,20060815,5.000,20311101,,,20101007,171244,20101013,50000.00,100.500,4.862,,,,20101007,220745,1.00
49111FA16AA30A78,D,230255JC6,CULPEPER VA REF-PUB IMPT,20101014,3.000,20230801,Y,,20101007,111254,20101014,1MM+,99.894,,,,Y,20101007,220745,1.00
91DAF18CD0B6C3A1,P,975700DT9,WINSTON-SALEM N C WTR & SWR REF,20010415,5.125,20280601,,,20101007,171300,20101013,100000.00,103.042,1.845,,,,20101007,220745,1.00
30A59F6920C83054,P,074561ET4,BEAUMONT TEX WTRWKS & SWR SYS ,20040901,4.750,20270901,,,20101007,171307,20101013,5000.00,101.127,4.429,,,,20101007,220745,1.00
B7C978450C8A2691,P,65818PGK9,NORTH CAROLINA CAP FACS FIN VAR-HIGH POINT UNIV PROJ,20080618,,20300501,,,20101007,171400,20101014,1000000.00,100.000,,,,Y,20101007,220745,1.00
A1DA1EB9F582CAE9,S,243022DT4,DECATUR ARK WTR & SWR REV REF,20101001,4.100,20230301,Y,,20101007,171229,20101027,280000.00,99.039,4.200,,,,20101007,220745,1.00
2BEA61C094F84E0D,S,485106DR6,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20240201,,,20101007,171200,20101013,40000.00,53.175,4.806,,,,20101007,220745,1.00
B99D475246CDFE07,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,1MM+,115.632,2.000,,,Y,20101007,220745,1.00
E8B7920C0F2521B7,S,243022DN7,DECATUR ARK WTR & SWR REV REF,20101001,3.150,20180301,Y,,20101007,171030,20101027,180000.00,98.384,3.400,,,,20101007,220745,1.00
2B4D44127DE18FB0,D,80647NAL4,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-SER A,20050915,5.000,20190801,,,20101007,171041,20101013,400000.00,102.650,,,,,20101007,220745,1.00
71C87870C7978B22,D,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101007,170806,20101013,15000.00,100.880,,P,,,20101007,220745,1.00
814C22D499D89C6A,S,485429BN3,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.750,20280401,Y,,20101007,171316,20101014,5000.00,98.861,3.840,,,,20101007,220745,1.00
F3CE72A11350D605,P,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101007,171311,20101013,15000.00,99.005,5.068,,,,20101007,220745,1.00
BBD6B5353EE864F6,S,592248BE7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20470615,Y,,20101007,170900,20101018,150000.00,10.476,6.250,,,Y,20101007,220745,1.00
07D7B4235815EB0C,S,764632KU8,RICHMOND CNTY N C TAXABLE-ECONOMIC DEV,20020501,6.300,20170501,,,20101007,170749,20101013,5000.00,105.761,3.098,,,,20101007,220745,1.00
EA1DDFE835B47B80,D,72177MKL0,PIMA CNTY ARIZ INDL DEV AUTH REF-ACADEMY OF TUCSON,20100513,7.000,20400701,,,20101007,170439,20101013,30000.00,98.500,,P,,,20101007,220745,1.00
EAA82008D8096152,D,652704AC1,NEWTON CNTY TEX PUB FAC CORP ,20020226,8.000,20190301,,,20101007,170444,20101013,20000.00,95.000,,P,,,20101007,220745,1.00
1C5557F8F7DA8D1A,D,64577HRG8,NEW JERSEY ECONOMIC DEV AUTH THE KINTOCK GROUP N J INC,20100630,6.500,20200601,,,20101007,170452,20101013,25000.00,98.500,,P,,,20101007,220745,1.00
BADCC9EA2913835A,D,594569DP7,MICHIGAN PUB EDL FACS AUTH REV LTD OBLIG-NEW BRHS SCH PROJ,20100319,7.625,20350501,,,20101007,170457,20101013,15000.00,97.000,,P,,,20101007,220745,1.00
219031626AE27D9D,D,307144AC9,FANNIN CNTY TEX PUB FAC CORP ,20080619,8.000,20330101,,,20101007,170503,20101013,90000.00,92.750,,P,,,20101007,220745,1.00
00D4B05A34652DC2,D,86926RBL3,SUSSEX CNTY DEL REV FIRST MTG-CADBURY AT LEWES-A,20060119,5.900,20260101,,,20101007,170508,20101013,45000.00,81.500,,P,,,20101007,220745,1.00
67595FF285BEB449,D,969126AB7,WILLACY CNTY TEX LOC GOVT CORP PROJ-SER A-1,20070830,6.875,20280901,,,20101007,170515,20101013,45000.00,94.080,,P,,,20101007,220745,1.00
5BE68838C1A5E85B,P,546398WT1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,4.500,20230601,,,20101007,171343,20101013,5000.00,102.600,4.048,,,,20101007,220745,1.00
56EDE971F77F9FE2,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,171344,20101028,5000.00,102.250,6.523,,,,20101007,220745,1.00
648976F25C3B158F,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,171345,20101013,10000.00,103.194,6.463,,,,20101007,220745,1.00
0C9EFECADB568A79,P,610100RC5,MONONA WIS REF,20100401,1.000,20110601,,,20101007,171339,20101013,100000.00,99.950,1.079,,,,20101007,220745,1.00
E0BAE281FCD21AB4,D,88276PCG9,TEXAS ST PUB FIN AUTH CHARTER ED-NOVA ACADEMY,20100301,6.375,20340815,,,20101007,170522,20101013,40000.00,99.000,,P,,,20101007,220745,1.00
14D66532D52BEBF6,D,688259FB1,OSHKOSH WIS WTR REV TAXABLE-SER F-BUILD AMER BDS,20101014,4.150,20230101,Y,,20101007,152000,20101014,100000.00,99.750,,,,,20101007,220745,1.00
13E1B121948D34B4,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101007,171359,20101013,20000.00,102.020,5.050,,,,20101007,220745,1.00
810529EC2597E060,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101007,105423,20101013,250000.00,108.793,3.370,,,,20101007,220745,1.00
A3B98BD7B2235FFD,S,243022DM9,DECATUR ARK WTR & SWR REV REF,20101001,3.000,20170301,Y,,20101007,171113,20101027,125000.00,99.140,3.150,,,,20101007,220745,1.00
C6981978C2DDE492,S,562462LL3,MANCHESTER TWP N J ,20101014,4.000,20310801,Y,,20101007,143743,20101018,100000.00,102.374,3.730,,,,20101007,220745,1.00
B0E962F23D841F98,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101007,171413,20101013,5000.00,113.105,7.204,,,,20101007,220745,1.00
6B06ECECE75AEE97,S,592248BE7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20470615,Y,,20101007,171100,20101018,350000.00,10.476,6.250,,,Y,20101007,220745,1.00
1A477C1C6B2847A4,P,65818PBZ1,NORTH CAROLINA CAP FACS FIN VAR-CANTERBURY SCH PROJ,20020815,,20220801,,,20101007,171500,20101014,1000000.00,100.000,,,,Y,20101007,220745,1.00
C04B510FBEB75943,P,773445AL5,ROCKINGHAM CNTY N C INDL FACS ADJ-INDL DEV-PINE HALL BRICK,20000830,,20200801,,,20101007,171500,20101014,1000000.00,100.000,,,,Y,20101007,220745,1.00
FFC8C5108E7C5CAC,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101007,171417,20101013,5000.00,102.250,5.697,,,,20101007,220745,1.00
7CA1A5813628C850,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,171419,20101026,10000.00,101.350,3.955,,,,20101007,220745,1.00
4A8EC762CEDDC7BF,S,240559BS2,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,4.190,20221215,Y,,20101007,171422,20101014,25000.00,101.500,4.008,,,,20101007,220745,1.00
9DE8B3C423B6CC6B,S,036680AJ5,ANTELOPE VY CALIF HEALTHCARE REF-INSD-SER A,19971101,5.200,20170101,,,20101007,170809,20101013,5000.00,100.275,1.048,,,,20101007,220745,1.00
D537F05211A4867C,S,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20101007,171200,20101008,505000.00,103.911,0.430,,,,20101007,220745,1.00
157DC1413741B945,P,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20101007,171000,20101008,395000.00,103.842,0.513,,,,20101007,220745,1.00
953B3F4014210D9B,P,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20101007,171000,20101008,75000.00,103.842,0.513,,,,20101007,220745,1.00
25B3511A4F1DC1E4,P,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20101007,171000,20101008,35000.00,103.842,0.513,,,,20101007,220745,1.00
2B18103A2B5C1736,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101007,162437,20101028,80000.00,101.750,,,,,20101007,220745,1.00
2E00B43138129198,S,054314DY2,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20340701,,,20101007,171434,20101013,5000.00,112.112,5.993,,,,20101007,220745,1.00
EED0966126F4535A,P,044357KR1,ASHLAND MASS ,20031001,4.000,20170601,,,20101007,171400,20101013,30000.00,106.599,1.795,,,,20101007,220745,1.00
2E85F7DDD662FEB1,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,171441,20101028,40000.00,102.250,6.523,,,,20101007,220745,1.00
744829707D7AE817,P,67756AM41,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.375,20290115,,,20101007,171443,20101013,20000.00,105.180,5.005,,,,20101007,220745,1.00
F74E14FFEA8F1920,S,432347KW1,HILLSBOROUGH CNTY FLA UTIL REV PREREFUNDED-REF-SR LIEN,20010501,5.500,20130801,,,20101007,171447,20101013,20000.00,112.986,0.800,,,,20101007,220745,1.00
6F28F950198AFF5B,P,46360LBL3,IRVINE CALIF PUB FACS & SER B,20020131,5.000,20190902,,,20101007,171451,20101013,50000.00,98.650,5.191,,,,20101007,220745,1.00
D5C20F9D02EF8214,S,89602NUP7,TRIBOROUGH BRDG & TUNL AUTH N GEN-BD ANTIC NTS,20091117,2.000,20101115,,,20101007,171400,20101013,500000.00,100.146,0.354,,,,20101007,220745,1.00
3C2EE23E092D84B3,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101007,171500,20101013,25000.00,103.529,1.433,,,,20101007,220745,1.00
3375C60DE3B3369E,D,709141T39,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20150701,,,20101007,171321,20101013,1MM+,114.951,,,,,20101007,220745,1.00
CC9F3E25D25055B7,P,787460AW4,ST BERNARD LA HOME MTG AUTH SINGLE FAMILY,19790901,7.500,20110901,,,20101007,171512,20101013,10000.00,101.875,5.289,,,,20101007,220745,1.00
89D1711DA6E3D548,D,63968AQJ7,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,3.980,20200101,Y,,20101007,170700,20101020,1MM+,101.381,,,,,20101007,220745,1.00
02B7CCBA57544096,D,787460AW4,ST BERNARD LA HOME MTG AUTH SINGLE FAMILY,19790901,7.500,20110901,,,20101007,171512,20101013,10000.00,102.000,,,,,20101007,220745,1.00
B937694202D95AB8,S,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20101007,171513,20101022,25000.00,89.944,5.301,,,,20101007,220745,1.00
FD461955624AC6F3,S,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20101007,171522,20101014,30000.00,89.944,5.300,,,,20101007,220745,1.00
E6CF6C60FD985DAB,P,21976TFE7,CORONA-NORCO CALIF UNI SCH SER B,20061206,4.050,20110901,,,20101007,171451,20101013,150000.00,100.500,3.467,,,,20101007,220745,1.00
6D1C0310D53CD33F,S,156809CU7,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20211101,,,20101007,171525,20101013,200000.00,106.255,4.163,,,,20101007,220745,1.00
FFE1350ACCB4180A,D,156809CU7,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20211101,,,20101007,171525,20101013,200000.00,104.380,,,,,20101007,220745,1.00
88B8897A37223DE1,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101007,143000,20101020,10000.00,102.236,4.700,,,,20101007,220745,1.00
51AD8F1B950C8208,S,7451446P5,PUERTO RICO COMWLTH ,19970301,6.500,20120701,,,20101007,171522,20101013,20000.00,107.552,2.000,,,,20101007,220745,1.00
B6F5D6E62404B303,S,914760P80,UNIVERSITY OKLA REVS GEN-SER A,20070222,4.125,20260701,,,20101007,171531,20101015,100000.00,104.000,3.349,,,,20101007,220745,1.00
B40979297535D7F1,P,3861543J5,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.500,20310215,,,20101007,171545,20101013,5000.00,101.928,4.150,,,,20101007,220745,1.00
C8F22A383BEC6E18,S,63968AQJ7,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,3.980,20200101,Y,,20101007,171520,20101020,1MM+,101.459,3.790,,,,20101007,220745,1.00
F963BD2564C199C5,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101007,143000,20101020,25000.00,102.236,4.700,,,,20101007,220745,1.00
B72599DDE5C573B5,S,592248BG2,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.250,20500615,Y,,20101007,171500,20101018,1MM+,100.142,5.230,,,,20101007,220745,1.00
16003FFBAC06553B,S,121457DC6,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A,20080417,5.000,20320801,,,20101007,171553,20101013,20000.00,106.153,3.958,,,,20101007,220745,1.00
DD1D045AD4C9ED43,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20101007,171558,20101013,5000.00,108.840,4.444,,,,20101007,220745,1.00
13D8D0EFF7096C5E,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101007,143000,20101020,25000.00,102.236,4.700,,,,20101007,220745,1.00
C0149E3A83A28DBA,D,914760P80,UNIVERSITY OKLA REVS GEN-SER A,20070222,4.125,20260701,,,20101007,171531,20101015,100000.00,102.750,,,,,20101007,220745,1.00
6DBF1E56106EB05F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,171546,20101020,500000.00,100.000,5.817,,,,20101007,220745,1.00
68BE418BB77314E8,S,776586CU1,ROOSEVELT TEX INDPT SCH DIST SCH BLDG,20070615,4.400,20290215,,,20101007,171100,20101013,430000.00,108.023,3.000,,,,20101007,220745,1.00
6B68BF75BDEF813A,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101007,143000,20101020,50000.00,102.236,4.700,,,,20101007,220745,1.00
8579EA4D94E7F8C3,S,609694CV4,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101007,171534,20101014,10000.00,107.924,4.000,,,,20101007,220745,1.00
030280B61477E92F,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101007,143000,20101020,10000.00,102.236,4.700,,,,20101007,220745,1.00
E79AFBA4166622DD,S,776200BX4,ROMULUS MICH TAX INCREMENT FIN TAX INCREMENT REC CTR,20060613,4.000,20111101,,,20101007,170827,20101013,30000.00,102.859,1.250,,,,20101007,220745,1.00
5FD04BF79A2DD545,S,13066YRN1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20180501,Y,,20101007,171557,20101020,20000.00,116.763,2.540,,,,20101007,220745,1.00
4B5E7EE2FCA04A6E,S,13066YRN1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20180501,Y,,20101007,171557,20101020,20000.00,116.763,2.540,,,,20101007,220745,1.00
B1F87BBFC91E2C1F,S,13066YRN1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20180501,Y,,20101007,171557,20101020,10000.00,116.763,2.540,,,,20101007,220745,1.00
66974E42E26F02B7,S,53741RAC7,LITTLE ROCK ARK RESIDENTL HSG HILTON LITTLE ROCK METRO-A,20040601,6.500,20240401,,,20101007,171551,20101013,30000.00,56.500,13.641,,,,20101007,220745,1.00
52BC0D873480D472,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101007,171622,20101027,10000.00,102.250,5.107,,,,20101007,220745,1.00
D230BA1E3B922D39,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101007,143000,20101020,20000.00,102.236,4.700,,,,20101007,220745,1.00
BC3A539FEC96926E,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101007,170806,20101013,15000.00,98.000,,P,,,20101007,220745,1.00
F73B84DAFC348BD0,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101007,171617,20101013,15000.00,96.150,4.851,,,,20101007,220745,1.00
F944FA5208ED9C53,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101007,143000,20101020,10000.00,102.236,4.700,,,,20101007,220745,1.00
734632CC75E6FE06,P,732096YE6,POMONA CALIF UNI SCH DIST REF-SER A,19970205,6.150,20150801,,,20101007,171604,20101013,1MM+,106.756,1.369,,,,20101007,220745,1.00
3A946BE2F41B0E2D,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101007,171300,20101018,100000.00,97.965,5.120,,,Y,20101007,220745,1.00
16A63D861C5A24F4,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101007,171631,20101013,15000.00,101.250,4.342,,,,20101007,220745,1.00
6A207308BF53B98C,P,71437REA8,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.350,20361001,,,20101007,171627,20101013,105000.00,86.500,6.425,,,,20101007,220745,1.00
9FEB0047467198F8,S,57583R2V6,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.000,20160701,Y,,20101007,163400,20101014,100000.00,103.088,3.400,,,,20101007,220745,1.00
1FDC30796D8AEAFD,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101007,143000,20101020,50000.00,102.236,4.700,,,,20101007,220745,1.00
3D95124453057C40,S,60635RS99,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER B,20050407,,20340515,,,20101007,080119,20101007,1MM+,100.000,0.000,,,,20101007,220745,1.00
E092B7BB3644C24C,P,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20101007,080321,20101007,1MM+,100.000,0.000,,,,20101007,220745,1.00
8A0F91E27EFE0AA4,P,271012CJ3,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER B-2,20080320,,20380601,,,20101007,082007,20101015,1MM+,100.000,0.000,,,,20101007,220745,1.00
B0CED97FEFBBE15B,S,63167NAW6,NASSAU HEALTH CARE CORP N Y VAR-NASSAU CNTY GTD-SUBSER C2,20090428,,20290801,,,20101007,082724,20101007,1MM+,100.000,0.320,,,,20101007,220745,1.00
B620BEBC2FB7776C,S,649905BF2,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER B,20090408,,20390701,,,20101007,082914,20101012,1MM+,100.000,0.000,,,,20101007,220745,1.00
7BE83DB38D60945F,P,649876K99,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-B-3V,20080626,,20240401,,,20101007,083831,20101015,1MM+,100.000,0.000,,,,20101007,220745,1.00
87F0EEE72265FF19,S,645918NJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-4,20080430,,20280901,,,20101007,084136,20101007,100000.00,100.000,0.000,,,,20101007,220745,1.00
322C0164B31BF23D,S,645918NJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-4,20080430,,20280901,,,20101007,084150,20101008,1MM+,100.000,0.000,,,,20101007,220745,1.00
39C11F6F20F4B410,S,89602NJY1,TRIBOROUGH BRDG & TUNL AUTH N VAR-REFMTA BRIDGES TUNNELS-AB,20001102,,20190101,,,20101007,084951,20101007,1MM+,100.000,0.000,,,,20101007,220745,1.00
369B50291CA7733F,P,45200FYF0,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER B,20090708,,20440815,Y,,20101007,085312,20101007,700000.00,100.000,0.000,,,,20101007,220745,1.00
56903A507D5897D9,S,407272M34,HAMILTON CNTY OHIO HOSP FACS VAR-CHILDRENS HOSP MED CTR-M,20071211,,20370515,,,20101007,085329,20101007,1MM+,100.000,0.000,,,,20101007,220745,1.00
2895DBD0703DB252,P,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20101007,085918,20101007,100000.00,100.000,0.000,,,,20101007,220745,1.00
148306061E313C29,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101007,090012,20101007,1MM+,100.000,0.000,,,,20101007,220745,1.00
A30E73EF084CE34E,P,167562JS7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-2ND LIEN-SER A-2,20100506,,20250101,,,20101007,090017,20101007,100000.00,100.000,0.000,,,,20101007,220745,1.00
D670C2D7D3D0A691,S,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20101007,090054,20101007,1MM+,100.000,0.000,,,,20101007,220745,1.00
CDCF1C149179480E,P,130795C70,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-C-1,20090603,,20460401,,,20101007,090108,20101015,1MM+,100.000,0.000,,,,20101007,220745,1.00
438743E5344FC61B,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101007,090343,20101007,100000.00,100.000,0.000,,,,20101007,220745,1.00
800AA1BD83829394,P,447618EU9,HURON OHIO CITY SCH DIST REF-LIBR IMPT,20070920,4.000,20191201,,,20101007,171306,20101013,235000.00,107.749,2.794,,,,20101007,220745,1.00
7D14C1B1E06C4321,P,666095MV3,NORTHERN YORK CNTY PA SCH DIST ,20090515,3.500,20191115,,,20101007,170905,20101013,500000.00,102.941,2.635,,,,20101007,220745,1.00
EDB8B59668C2ADE6,P,646309EC4,NEW KENSINGTON PA MUN SAN AUTH ,20070915,3.875,20191201,,,20101007,171020,20101013,490000.00,101.325,3.226,,,,20101007,220745,1.00
8B2ED814A9ABCBD6,P,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101007,171654,20101013,10000.00,103.704,4.838,,,,20101007,220745,1.00
C6A56E3C0C065DBA,S,134051EZ0,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20310801,,,20101007,171654,20101013,10000.00,103.960,1.254,,,,20101007,220745,1.00
45A8BC120764EE2B,S,60635R8C4,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.500,20170215,Y,,20101007,163958,20101021,15000.00,100.000,3.500,,,,20101007,220745,1.00
B4D977A19A321E1C,S,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101007,171708,20101021,50000.00,99.250,3.573,,,,20101007,220745,1.00
7CADEA92C0C913C8,D,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101007,171708,20101021,50000.00,98.250,,,,,20101007,220745,1.00
E7F9B88B705B2704,P,13062R6X1,CALIFORNIA ST REF,20060401,5.000,20240901,,,20101007,171704,20101013,15000.00,100.545,4.883,,,,20101007,220745,1.00
174FCEC7411777B8,S,616248BD1,MOORPARK CALIF REDEV AGY TAX REF-MOORPARK REDEV PROJ,19990501,4.875,20181001,,,20101007,171712,20101013,20000.00,99.691,4.922,,,,20101007,220745,1.00
A8A05B01861E58A2,D,13062R6X1,CALIFORNIA ST REF,20060401,5.000,20240901,,,20101007,170806,20101013,15000.00,102.295,,P,,,20101007,220745,1.00
75E5E3761EF0036C,D,616248BD1,MOORPARK CALIF REDEV AGY TAX REF-MOORPARK REDEV PROJ,19990501,4.875,20181001,,,20101007,171712,20101013,20000.00,99.566,,,,,20101007,220745,1.00
593EAF905527B7E2,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101007,171734,20101013,10000.00,104.336,5.631,,,,20101007,220745,1.00
23207FAA6A71BDEC,D,016049AB4,ALHAMBRA CALIF REV ATHERTON BAPTIST HOMES-SER A,20100128,7.500,20300101,,,20101007,170855,20101013,25000.00,102.590,,P,,,20101007,220745,1.00
D386FFA7764DDA22,S,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,Y,,20101007,171743,20101020,45000.00,103.134,2.540,,,,20101007,220745,1.00
AEF40C47325E5CA6,P,103378FU4,BOYERTOWN PA ,20090501,3.650,20191201,,,20101007,171452,20101013,300000.00,103.352,2.675,,,,20101007,220745,1.00
F9939DB53CDE5E98,S,621630EK4,MOUNT HOREB WIS PROM NTS,20101020,2.750,20160401,Y,,20101007,171200,20101020,50000.00,103.328,2.100,,,,20101007,220745,1.00
42C34922E65D84FD,P,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20101007,171746,20101014,25000.00,100.800,5.213,,,,20101007,220745,1.00
326643544E1C3767,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101007,171750,20101013,35000.00,100.150,2.743,,,,20101007,220745,1.00
200FF624BD923806,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20101007,171750,20101013,10000.00,100.000,4.971,,,,20101007,220745,1.00
832B64D33BCD5C42,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101007,171756,20101013,20000.00,102.500,5.781,,,,20101007,220745,1.00
A56B9F1C9C0037C4,S,243022EA4,DECATUR ARK WTR & SWR REV REF,20101001,5.000,20350301,Y,,20101007,171741,20101027,200000.00,97.925,5.150,,,,20101007,220745,1.00
F31EFFBBBAEE53B6,P,50943PBM0,LAKE CNTY OHIO HOSP FACS REV VAR-REF-LAKE HOSP SYS INC-A,20080626,,20410815,,,20101007,090446,20101015,1MM+,100.000,0.000,,,,20101007,220745,1.00
29D3793CA45A570E,P,68607L7Y7,OREGON ST VAR-VETERANS WELFARE-SER 85,20060621,,20410601,,,20101007,090516,20101007,575000.00,100.000,0.000,,,,20101007,220745,1.00
842C5AA232FE4D16,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20101007,091948,20101007,1MM+,100.000,0.000,,,,20101007,220745,1.00
DC5D15505A7AC02B,S,717825NG4,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-A,20020731,,20220701,,,20101007,092635,20101007,1MM+,100.000,0.000,,,,20101007,220745,1.00
814754DA6BFB6EB1,S,246388NV0,DELAWARE ST HEALTH FACS AUTH VAR-CHRISTIANA CARE-SER A,20081120,,20381001,Y,,20101007,092920,20101007,1MM+,100.000,0.000,,,,20101007,220745,1.00
4A7C3B66405F3CAE,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101007,093315,20101007,1MM+,100.000,0.000,,,,20101007,220745,1.00
ADDF3B7EC456FD52,S,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,Y,,20101007,171743,20101020,5000.00,103.134,2.540,,,,20101007,220745,1.00
104FD8B6031B2929,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,150200,20101020,250000.00,102.300,1.720,,,,20101007,220745,1.00
1F40E68866FD49CF,S,735218EW5,PORT PORT ARTHUR TEX NAV DIST AMT-PORT IMPT-SER B,20080901,5.500,20260301,,,20101007,171828,20101013,5000.00,106.800,4.410,,,,20101007,220745,1.00
A7872A51892975B1,S,592248BG2,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.250,20500615,Y,,20101007,171400,20101018,500000.00,100.142,5.230,,,Y,20101007,220745,1.00
4138F4BA30ADDEC4,D,130178RU2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20090122,5.000,20390101,,,20101007,171044,20101013,1MM+,106.685,,,,,20101007,220745,1.00
BBFDF33C1258A704,S,57583R3E3,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.625,20230701,Y,,20101007,163000,20101014,1MM+,99.470,4.680,,,,20101007,220745,1.00
51280828283FB29F,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101007,171800,20101019,20000.00,100.000,4.500,,,,20101007,220745,1.00
28E1B9AEFB4E7126,S,130178RU2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20090122,5.000,20390101,,,20101007,171824,20101013,1MM+,106.793,4.020,,,,20101007,220745,1.00
9D06CA50BCDDEC11,P,074437CF9,BEAUMONT CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20091222,7.471,20340801,,,20101007,171902,20101013,15000.00,108.015,6.270,,,,20101007,220745,1.00
B1910D55065645BE,S,64966H4J6,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,4.297,20211001,Y,,20101007,164500,20101020,1MM+,100.000,4.297,,,Y,20101007,220745,1.00
E23139224A669A74,S,68285RAY9,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.125,20200401,,,20101007,171906,20101013,25000.00,107.843,3.650,,,,20101007,220745,1.00
AD95C96701AED864,S,243022EA4,DECATUR ARK WTR & SWR REV REF,20101001,5.000,20350301,Y,,20101007,171811,20101027,100000.00,97.925,5.150,,,,20101007,220745,1.00
7A04243D16EA722D,S,243022EA4,DECATUR ARK WTR & SWR REV REF,20101001,5.000,20350301,Y,,20101007,171838,20101027,100000.00,97.925,5.150,,,,20101007,220745,1.00
2DC6EFE2DCF7AA3E,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,171936,20101028,10000.00,102.250,6.523,,,,20101007,220745,1.00
D8EEF19C5356061A,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101007,171940,20101013,10000.00,102.250,5.697,,,,20101007,220745,1.00
D1CD6E78D4223386,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101007,171827,20101013,10000.00,101.675,4.234,,,,20101007,220745,1.00
BFDF970CCEECF87A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,500000.00,100.000,5.817,,,Y,20101007,220745,1.00
2C446404A448ED05,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,1MM+,100.000,5.817,,,Y,20101007,220745,1.00
2550E98661D115F2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,500000.00,100.000,5.817,,,Y,20101007,220745,1.00
EABCF5D9642D6858,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,1000000.00,100.000,5.817,,,Y,20101007,220745,1.00
C9F8CC087A20A73A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,500000.00,100.000,5.817,,,Y,20101007,220745,1.00
4D8CA24BC9EF30EA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,500000.00,100.000,5.817,,,Y,20101007,220745,1.00
2B2BEBC82582BB80,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101007,164500,20101020,175000.00,100.000,5.517,,,Y,20101007,220745,1.00
0259119486CE6A73,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,250000.00,100.000,5.817,,,Y,20101007,220745,1.00
037C31774AB9FFF5,S,64966H4J6,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,4.297,20211001,Y,,20101007,164500,20101020,1MM+,100.000,4.297,,,Y,20101007,220745,1.00
8B9D0545D2CAC305,P,558495JQ1,MADISON WIS MET SCH DIST REF-TAXABLE,20100325,3.750,20160301,,,20101007,171932,20101013,500000.00,107.650,2.234,,,,20101007,220745,1.00
5E10D94237157A8B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,1000000.00,100.000,5.817,,,Y,20101007,220745,1.00
B753B5029BE10B61,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,20000.00,100.000,5.817,,,Y,20101007,220745,1.00
185294BBE3EF042F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,1MM+,100.000,5.817,,,Y,20101007,220745,1.00
DBB4F25BC48210D8,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101007,164500,20101020,10000.00,100.000,3.947,,,Y,20101007,220745,1.00
AAA36E09DF026550,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,100000.00,100.000,5.817,,,Y,20101007,220745,1.00
C242E831FAE06DA8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,25000.00,100.000,5.817,,,Y,20101007,220745,1.00
EC07EEDE7776906D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,10000.00,100.000,5.817,,,Y,20101007,220745,1.00
239AA593544C58A8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,10000.00,100.000,5.817,,,Y,20101007,220745,1.00
34D95C070775E809,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,10000.00,100.000,5.817,,,Y,20101007,220745,1.00
9D185E113C69A4F4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,5000.00,100.000,5.817,,,Y,20101007,220745,1.00
F65AA5970799E27A,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101007,093806,20101007,800000.00,100.000,0.000,,,,20101007,220745,1.00
1994BC1CF8D82EC0,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101007,093905,20101007,1MM+,100.000,0.000,,,,20101007,220745,1.00
C9E8E3595BCA23B5,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101007,094517,20101007,1MM+,100.000,0.000,,,,20101007,220745,1.00
136A142534FAFBD1,S,68607L7Y7,OREGON ST VAR-VETERANS WELFARE-SER 85,20060621,,20410601,,,20101007,094725,20101007,1MM+,100.000,0.000,,,,20101007,220745,1.00
2F3603CDD17BCB45,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,200000.00,100.000,5.817,,,Y,20101007,220745,1.00
FBB64626A764F0CE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,20000.00,100.000,5.817,,,Y,20101007,220745,1.00
D2D4EA21AB959318,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,10000.00,100.000,5.817,,,Y,20101007,220745,1.00
38C35E37D4BAE36A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,100000.00,100.000,5.817,,,Y,20101007,220745,1.00
7E26FEB731F34EB4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,100000.00,100.000,5.817,,,Y,20101007,220745,1.00
B6B4EA7DAB4ACCD7,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101007,164500,20101020,15000.00,100.000,5.047,,,Y,20101007,220745,1.00
B85C59E63CB23019,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101007,164500,20101020,10000.00,100.000,5.047,,,Y,20101007,220745,1.00
F8C3F8EA13412BD9,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101007,164500,20101020,10000.00,100.000,5.047,,,Y,20101007,220745,1.00
8A2D38693199493C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,5000.00,100.000,5.817,,,Y,20101007,220745,1.00
D8EC3CAE3FAA3182,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,15000.00,100.000,5.817,,,Y,20101007,220745,1.00
9B6B1C4D373CF38D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,60000.00,100.000,5.817,,,Y,20101007,220745,1.00
91B249582C842736,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,50000.00,100.000,5.817,,,Y,20101007,220745,1.00
295DC6766B78B006,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,10000.00,100.000,5.817,,,Y,20101007,220745,1.00
F31B1E6052B6B5FD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,20000.00,100.000,5.817,,,Y,20101007,220745,1.00
0A56C49DE3D7C8F4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,5000.00,100.000,5.817,,,Y,20101007,220745,1.00
914C4B5C2CD6FAE2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,5000.00,100.000,5.817,,,Y,20101007,220745,1.00
10B1C8BF3E10A8B8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,15000.00,100.000,5.817,,,Y,20101007,220745,1.00
F3DE9CC18CA5F757,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,250000.00,100.000,5.817,,,Y,20101007,220745,1.00
63506AE4630F817F,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101007,164500,20101020,250000.00,100.000,5.517,,,Y,20101007,220745,1.00
0FE455DB49F2A323,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,1000000.00,100.000,5.817,,,Y,20101007,220745,1.00
D8777432D865FD7F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,50000.00,100.000,5.817,,,Y,20101007,220745,1.00
F3307DFADEEBFC2F,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101007,164500,20101020,25000.00,100.000,5.517,,,Y,20101007,220745,1.00
8F466FE1CA4608E6,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101007,164500,20101020,5000.00,100.000,5.047,,,Y,20101007,220745,1.00
B233AB9AACDCF7DF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,40000.00,100.000,5.817,,,Y,20101007,220745,1.00
5536F9D5360B1DC8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,150000.00,100.000,5.817,,,Y,20101007,220745,1.00
C7D71723558DCFA0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,10000.00,100.000,5.817,,,Y,20101007,220745,1.00
7B125AB1509620AD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,500000.00,100.000,5.817,,,Y,20101007,220745,1.00
C01C213226F57062,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101007,164500,20101020,100000.00,100.000,5.517,,,Y,20101007,220745,1.00
90485F89DE699264,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,500000.00,100.000,5.817,,,Y,20101007,220745,1.00
3C1B8D96199F558B,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101007,164500,20101020,200000.00,100.000,5.517,,,Y,20101007,220745,1.00
91B382B9EB014EE4,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101007,164500,20101020,10000.00,100.000,5.047,,,Y,20101007,220745,1.00
186C8F3A3350E40F,P,798764J98,SAN MARCOS TEX CTFS OBLIG,20080301,5.000,20260815,,,20101007,171738,20101013,800000.00,108.929,3.519,,,,20101007,220745,1.00
8562DD291FE9C888,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,171953,20101028,15000.00,102.250,6.523,,,,20101007,220745,1.00
93AAA63E4C5EE8C9,D,21976TFE7,CORONA-NORCO CALIF UNI SCH SER B,20061206,4.050,20110901,,,20101007,171429,20101013,150000.00,101.150,,,,,20101007,220745,1.00
9CEE97FF0CFF03BC,S,28742PAG3,ELK RIVER MINN MULTIFAMILY HSG-DOVE TREE APTS PROJ,20101028,6.000,20410101,Y,,20101007,172000,20101028,25000.00,99.000,6.072,,,Y,20101007,220745,1.00
B100B0AA4F2104D9,S,492508AE6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20141201,,,20101007,171958,20101013,50000.00,110.169,2.400,,,,20101007,220745,1.00
1C5D08169B435C44,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,Y,,20101007,172009,20101020,25000.00,109.949,2.540,,,,20101007,220745,1.00
3597105584DBD9F2,P,10901RAU3,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,5.680,20210715,,,20101007,171953,20101013,25000.00,110.050,4.290,,,,20101007,220745,1.00
D43CC1BFDCF075E5,P,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20101007,171951,20101013,10000.00,102.513,3.361,,,,20101007,220745,1.00
1A07CF1477CF44A1,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101007,164500,20101020,35000.00,100.000,5.047,,,Y,20101007,220745,1.00
E7E4180A5C06BE2C,P,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20101007,172004,20101013,5000.00,93.625,5.375,,,,20101007,220745,1.00
546EB0981247B60E,P,10901RAU3,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,5.680,20210715,,,20101007,171953,20101013,25000.00,110.050,4.290,,,,20101007,220745,1.00
91E5CB980F8AA2B8,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101007,171700,20101018,50000.00,96.649,5.200,,,Y,20101007,220745,1.00
F9269CA93EF0A345,D,10901RAU3,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,5.680,20210715,,,20101007,171953,20101013,25000.00,110.050,,,,,20101007,220745,1.00
EDE6599B501F5D63,D,10901RAU3,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,5.680,20210715,,,20101007,171953,20101013,25000.00,110.050,,,,,20101007,220745,1.00
7A7DA5E869F67309,S,726668KU9,PLAINVIEW MINN STREET RECONSTRUCTION-SER A,20101001,3.000,20230201,,,20101007,172034,20101013,40000.00,99.485,3.050,,,,20101007,220745,1.00
65CB4104AC434E7E,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101007,172000,20101007,20000.00,100.000,5.250,,,,20101007,220745,1.00
F2368E9AB7C33CD9,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101007,172040,20101013,5000.00,113.105,7.204,,,,20101007,220745,1.00
6F388C0592177047,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20101007,172043,20101013,5000.00,101.330,1.010,,,,20101007,220745,1.00
8D86C5EA315FD7F5,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101007,172054,20101013,20000.00,101.920,4.652,,,,20101007,220745,1.00
9C6B34A84782A12B,S,744074DC6,PROVINCETOWN MASS ,20020315,4.375,20110215,,,20101007,171626,20101012,25000.00,101.076,1.204,,,,20101007,220745,1.00
D0C5DA6CA8995439,P,64579ELK0,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20210101,,,20101007,172051,20101014,50000.00,100.000,4.886,,,,20101007,220745,1.00
424FA32BDD7B3E7B,P,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20101007,172102,20101013,15000.00,109.727,4.649,,,,20101007,220745,1.00
95B8BF4507BFF898,S,732096YE6,POMONA CALIF UNI SCH DIST REF-SER A,19970205,6.150,20150801,,,20101007,172043,20101013,1MM+,106.856,1.250,,,,20101007,220745,1.00
F5497214946F74DF,S,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20101007,172052,20101015,80000.00,20.583,6.500,,,,20101007,220745,1.00
4045A39933677711,S,28742PAG3,ELK RIVER MINN MULTIFAMILY HSG-DOVE TREE APTS PROJ,20101028,6.000,20410101,Y,,20101007,172100,20101028,50000.00,99.000,6.072,,,Y,20101007,220745,1.00
933A9D3EACEE8138,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101007,172039,20101029,40000.00,99.986,5.001,,,,20101007,220745,1.00
BCD57AD15F1E08FD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,1MM+,100.000,5.816,,,Y,20101007,220745,1.00
CECB1188DB522BE4,P,848712MD4,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20120601,,,20101007,171956,20101014,25000.00,105.000,1.871,,,,20101007,220745,1.00
960B6827E9BEA257,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,172114,20101028,50000.00,102.000,6.558,,,,20101007,220745,1.00
745E1F04D3A98E82,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,172121,20101028,50000.00,102.250,6.523,,,,20101007,220745,1.00
329C7145DF6943BE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,150000.00,100.000,5.817,,,Y,20101007,220745,1.00
64B80CED62C7E900,S,717825NG4,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-A,20020731,,20220701,,,20101007,094952,20101007,1MM+,100.000,0.000,,,,20101007,220745,1.00
1CE8517AE89DD769,S,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20101007,095445,20101007,1MM+,100.000,0.000,,,,20101007,220745,1.00
658C595A46287D5F,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101007,095522,20101007,1MM+,100.000,0.000,,,,20101007,220745,1.00
000D88CEA9AEA402,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20101007,095546,20101007,1MM+,100.000,0.000,,,,20101007,220745,1.00
6C65A2032DF6DF81,P,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20101007,095611,20101007,200000.00,100.000,0.000,,,,20101007,220745,1.00
DF9CB4B40A7A3B09,S,19645RGM7,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-D-6,20080827,,20380901,,,20101007,095912,20101007,100000.00,100.000,0.000,,,,20101007,220745,1.00
83C76F14B730F7C7,P,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20101007,095928,20101007,1MM+,100.000,0.000,,,,20101007,220745,1.00
EF87FA661A7FCA40,P,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20101007,100009,20101007,200000.00,100.000,0.000,,,,20101007,220745,1.00
D916207FD5854AB5,P,658256HL9,NORTH CAROLINA ST VAR-PUB IMPT-SER E,20020501,,20210501,,,20101007,100113,20101015,1000000.00,100.000,0.000,,,,20101007,220745,1.00
5D66CD170B03787E,S,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20101007,100251,20101007,1MM+,100.000,0.000,,,,20101007,220745,1.00
1E95EEF19F0C7685,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101007,100413,20101007,300000.00,100.000,0.000,,,,20101007,220745,1.00
DB4B6B70E9E96913,P,60635RS99,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER B,20050407,,20340515,,,20101007,100452,20101007,1MM+,100.000,0.000,,,,20101007,220745,1.00
5A6FC16B46D2FAC0,P,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20101007,100513,20101007,200000.00,100.000,0.000,,,,20101007,220745,1.00
4E97D2F3FC065BBD,S,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20101007,100730,20101007,815000.00,100.000,0.000,,,,20101007,220745,1.00
4F6E707249BB37E2,P,50346CBA8,LA HONDA PESCADERO CALIF UNI CAP APPREC-2006 ELECTION-SER B,20090324,0.000,20210301,,,20101007,172100,20101013,40000.00,58.633,5.208,,,,20101007,220745,1.00
FAF4F3ACA02C5C1D,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,172144,20101020,15000.00,101.888,2.750,,,,20101007,220745,1.00
09033CFFAAB54403,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,172144,20101020,100000.00,101.888,2.750,,,,20101007,220745,1.00
6E772759A2917F4A,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,172145,20101028,10000.00,102.250,6.523,,,,20101007,220745,1.00
8E37463803888076,P,115065VH4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20280701,,,20101007,172145,20101013,5000.00,100.450,4.429,,,,20101007,220745,1.00
BE051E97E29E6AAC,S,28742PAG3,ELK RIVER MINN MULTIFAMILY HSG-DOVE TREE APTS PROJ,20101028,6.000,20410101,Y,,20101007,172200,20101028,100000.00,99.000,6.072,,,Y,20101007,220745,1.00
AE083714E3A470ED,S,658203P99,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20110101,,,20101007,171656,20101013,10000.00,100.936,1.151,,,,20101007,220745,1.00
9958D64F2AB4CB73,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,100000.00,100.000,5.817,,,Y,20101007,220745,1.00
AFEF4F4BC6799C02,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,172214,20101028,25000.00,102.250,6.523,,,,20101007,220745,1.00
FF829FE06002C5C7,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,172144,20101020,100000.00,101.888,2.750,,,,20101007,220745,1.00
54A80DB7431413B3,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,172144,20101020,50000.00,101.888,2.750,,,,20101007,220745,1.00
B215ECF2A031681D,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,172144,20101020,35000.00,101.888,2.750,,,,20101007,220745,1.00
22D711215E0676B7,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,172144,20101020,50000.00,101.888,2.750,,,,20101007,220745,1.00
FA865649793A638F,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,172145,20101020,20000.00,101.888,2.750,,,,20101007,220745,1.00
CB96C98BB4E00EA2,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,172145,20101020,20000.00,101.888,2.750,,,,20101007,220745,1.00
85147CA97D63A095,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,172145,20101020,130000.00,101.888,2.750,,,,20101007,220745,1.00
DAAC498B25705CB7,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,172145,20101020,5000.00,101.888,2.750,,,,20101007,220745,1.00
90CBD5D8A4CF44A7,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,172145,20101020,50000.00,101.888,2.750,,,,20101007,220745,1.00
E052CC3C3FD10100,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,172145,20101020,75000.00,101.888,2.750,,,,20101007,220745,1.00
0D09D9C03221853B,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,172222,20101028,25000.00,102.250,6.523,,,,20101007,220745,1.00
4BED171B1D7984CB,S,485512JA6,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20270901,,,20101007,172227,20101013,5000.00,103.178,3.000,,,,20101007,220745,1.00
E1136A1F65D3F62E,P,584002MA4,MECKLENBURG CNTY N C REF-SER A,20090310,4.000,20110801,,,20101007,172200,20101013,150000.00,102.040,1.426,,,,20101007,220745,1.00
83EBE8A2DB804486,P,183274EJ4,CLAY CNTY FLA UTILS SYS REV REF,20070501,5.000,20361101,,,20101007,172200,20101013,25000.00,100.215,4.963,,,,20101007,220745,1.00
362BEEEE7A4BFDB8,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,172234,20101028,5000.00,102.250,6.523,,,,20101007,220745,1.00
384D925295D48429,S,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20101007,172213,20101013,10000.00,76.138,4.000,,,,20101007,220745,1.00
9416D0DCC4C9791C,P,60805XAG3,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC PJ-SER A,20040401,5.000,20110401,,,20101007,172232,20101013,100000.00,101.662,1.413,,,,20101007,220745,1.00
A5FF05902C9418D1,D,60805XAG3,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC PJ-SER A,20040401,5.000,20110401,,,20101007,172232,20101013,100000.00,101.662,,,,,20101007,220745,1.00
E2CE94AA75686444,S,79575DPF1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.800,20240101,,,20101007,172245,20101013,100000.00,104.423,2.728,,,,20101007,220745,1.00
D5682D03EE97E930,S,649660NV5,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20230801,,,20101007,100738,20101007,1MM+,100.000,0.000,,,,20101007,220745,1.00
10037FF85DC46AAB,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101007,100907,20101007,600000.00,100.000,0.000,,,,20101007,220745,1.00
306014D61B23C0EB,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20101007,100926,20101007,1MM+,100.000,0.230,,,,20101007,220745,1.00
E39975BC8F8C2313,P,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20101007,101113,20101007,200000.00,100.000,0.000,,,,20101007,220745,1.00
71B3240D5011C4EE,D,79575DPF1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.800,20240101,,,20101007,172245,20101013,100000.00,103.673,,,,,20101007,220745,1.00
3FB03212FF3F6089,S,196458XW8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-SER A4,20040909,,20340201,,,20101007,101140,20101007,1MM+,100.000,0.000,,,,20101007,220745,1.00
5B9E3C099019FCE3,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101007,101225,20101007,1MM+,100.000,0.000,,,,20101007,220745,1.00
5B8FD2AF4D896BB7,S,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20101007,101326,20101007,1MM+,100.000,0.000,,,,20101007,220745,1.00
A005D8A1A00E08A9,S,414152RV2,HARRIS CNTY TEX HEALTH FACS VAR-REF-TEXAS CHILDRENS-SER 2,20080430,,20411001,,,20101007,101402,20101007,245000.00,100.000,0.000,,,,20101007,220745,1.00
AC7D516C52629A98,S,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20101007,101451,20101007,1000000.00,100.000,0.230,,,,20101007,220745,1.00
0F8D24FCA7DEBBCD,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20101007,101719,20101007,1MM+,100.000,0.000,,,,20101007,220745,1.00
F9D80D0290EEDE74,S,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20101007,102013,20101007,300000.00,100.000,0.000,,,,20101007,220745,1.00
BBC67856F253A087,S,199491XA4,COLUMBUS OHIO ADJ-SAN SWR-SER 1,20060803,,20261201,,,20101007,102022,20101007,1MM+,100.000,0.000,,,,20101007,220745,1.00
DB3B24EDA6D8B3D6,S,649660NW3,NEW YORK N Y VAR-SUBSER A-7,19930802,,20190801,,,20101007,102049,20101007,100000.00,100.000,0.000,,,,20101007,220745,1.00
AEED54D37EE297A6,S,61204KBC4,MONTANA FAC FIN AUTH REV VAR-SISTER OF CHARITY-A,20060307,,20251201,,,20101007,102057,20101007,785000.00,100.000,0.000,,,,20101007,220745,1.00
4C7FCF0430F2DFDD,S,914488Z46,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B,20000330,,20301101,,,20101007,102211,20101007,200000.00,100.000,0.000,,,,20101007,220745,1.00
F151AD39D71A1C9C,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101007,102324,20101007,1MM+,100.000,0.000,,,,20101007,220745,1.00
19C6C96B3D822633,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101007,102346,20101007,1MM+,100.000,0.000,,,,20101007,220745,1.00
E2E58680342F82B4,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20101007,102357,20101007,1MM+,100.000,0.000,,,,20101007,220745,1.00
ADD36A110E7A4AD1,P,68608KGM4,OREGON ST VAR-VETERANS WELFARE-SER 89B,20070920,,20381201,,,20101007,102546,20101007,1MM+,100.000,0.000,,,,20101007,220745,1.00
648D0E19A1EC05E7,P,45200FHA0,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-B,20080522,,20480101,,,20101007,102637,20101007,1MM+,100.000,0.000,,,,20101007,220745,1.00
EE61D6582F28A8AC,S,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20101007,172244,20101013,5000.00,101.279,2.188,,,,20101007,220745,1.00
FE942F1AEC3B6D54,P,455057UC1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20080820,,20390201,,,20101007,102648,20101007,1MM+,100.000,0.000,,,,20101007,220745,1.00
B6024F9BF1BE8134,P,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20101007,102712,20101007,200000.00,100.000,0.000,,,,20101007,220745,1.00
8D7E99F5FA45D053,S,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20101007,102918,20101007,550000.00,100.000,0.000,,,,20101007,220745,1.00
061B4D2C4036FA4A,S,45200FHA0,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-B,20080522,,20480101,,,20101007,102939,20101007,1MM+,100.000,0.000,,,,20101007,220745,1.00
8FE3CCC09C946E24,P,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20101007,102950,20101007,100000.00,100.000,0.000,,,,20101007,220745,1.00
9B1277DEAAD74B8D,S,455057UC1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20080820,,20390201,,,20101007,103023,20101007,1MM+,100.000,0.000,,,,20101007,220745,1.00
5D48DF5A0043C1BD,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20101007,103049,20101007,730000.00,100.000,0.000,,,,20101007,220745,1.00
B7B2E9920472A1B5,P,759861CF2,RENO NEV SALES TAX REV VAR-REF-SR LIEN-RETRAC-RENO PJ,20080304,,20420601,,,20101007,103350,20101007,1MM+,100.000,0.000,,,,20101007,220745,1.00
2F67B41B476DBDB4,S,759861CF2,RENO NEV SALES TAX REV VAR-REF-SR LIEN-RETRAC-RENO PJ,20080304,,20420601,,,20101007,103439,20101007,1MM+,100.000,0.000,,,,20101007,220745,1.00
E84007FB2D663840,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20101007,103448,20101007,1MM+,100.000,0.000,,,,20101007,220745,1.00
EA385CA54C0C959F,S,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20101007,103529,20101007,405000.00,100.000,0.000,,,,20101007,220745,1.00
E32A606A472E6699,P,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20101007,103611,20101007,400000.00,100.000,0.000,,,,20101007,220745,1.00
0C415D110E286E3D,S,13066YNB1,CALIFORNIA ST DEPT WTR RES PWR VAR-SER J-1,20080417,,20180501,,,20101007,103745,20101007,500000.00,100.000,0.000,,,,20101007,220745,1.00
83D2CA2E4C1D442F,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20101007,103842,20101007,600000.00,100.000,0.000,,,,20101007,220745,1.00
8E167AC8D61022E3,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20101007,104016,20101007,1MM+,100.000,0.000,,,,20101007,220745,1.00
CB94C29924ABF71B,P,13033WK28,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-A,20080429,,20370901,,,20101007,104033,20101007,1MM+,100.000,0.000,,,,20101007,220745,1.00
682ADBA340792F55,P,45200F5V7,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER C,20100922,,20450501,,,20101007,104139,20101007,1MM+,100.000,0.220,,,,20101007,220745,1.00
8022E5F4BDF64962,P,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20101007,104348,20101007,1MM+,100.000,0.000,,,,20101007,220745,1.00
46BD14DA40C30472,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101007,104352,20101007,400000.00,100.000,0.150,,,,20101007,220745,1.00
3CCF17C4F9B2EE19,S,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101007,104408,20101007,1MM+,100.000,0.000,,,,20101007,220745,1.00
C8A972B0EAA32E16,S,717903D88,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP-PHILA-SER A,20080626,,20310701,,,20101007,104420,20101007,500000.00,100.000,0.000,,,,20101007,220745,1.00
CCACBC3488A8E9C0,P,469404UH8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-B-RMK 09/07/07,20030618,,20330815,,,20101007,104509,20101007,1MM+,100.000,0.000,,,,20101007,220745,1.00
A2F571AAADA29136,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101007,104615,20101007,1MM+,100.000,0.000,,,,20101007,220745,1.00
0FC6C1F7E9DB9C7D,S,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20101007,104628,20101007,1MM+,100.000,0.000,,,,20101007,220745,1.00
6EE8E5EB9AFC7863,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20101007,104642,20101007,1MM+,100.000,0.000,,,,20101007,220745,1.00
7CBF8C381EF8D2E6,S,68607L7Y7,OREGON ST VAR-VETERANS WELFARE-SER 85,20060621,,20410601,,,20101007,104748,20101007,1MM+,100.000,0.000,,,,20101007,220745,1.00
55AF16B0FB9A4AAA,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101007,104946,20101007,1MM+,100.000,0.000,,,,20101007,220745,1.00
43FC4D872733098B,S,52908WAB9,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20081209,,20380701,,,20101007,105033,20101007,155000.00,100.000,0.000,,,,20101007,220745,1.00
CF07ADF47A2FA2F7,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20101007,105046,20101007,1MM+,100.000,0.000,,,,20101007,220745,1.00
640036F50D4B30C2,P,649659GK9,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20180815,,,20101007,105222,20101007,1000000.00,100.000,0.000,,,,20101007,220745,1.00
51C739EA9585F2BB,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,172255,20101028,20000.00,102.250,6.523,,,,20101007,220745,1.00
B6F8E55408DFCDA5,P,13063ABT0,CALIFORNIA ST VAR PURP,20070601,5.000,20180601,,,20101007,172247,20101012,50000.00,111.295,3.103,,,,20101007,220745,1.00
E414F61C8E5AD5F2,S,841484GS1,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.000,20130501,,,20101007,172103,20101013,200000.00,107.010,1.200,,,,20101007,220745,1.00
546E4A7DE5854491,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,172315,20101013,5000.00,103.194,6.463,,,,20101007,220745,1.00
74A39B4CBCBDBD54,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,172253,20101020,25000.00,117.004,2.750,,,,20101007,220745,1.00
436A3494E44BEF1D,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,172253,20101020,50000.00,117.004,2.750,,,,20101007,220745,1.00
29C9F4754BD5C35F,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,172253,20101020,50000.00,117.004,2.750,,,,20101007,220745,1.00
6FCE484F0637EC85,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,172253,20101020,25000.00,117.004,2.750,,,,20101007,220745,1.00
BD38FBF1BA035058,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,172253,20101020,10000.00,117.004,2.750,,,,20101007,220745,1.00
3606E718529C2B45,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,172253,20101020,25000.00,117.004,2.750,,,,20101007,220745,1.00
0A858959CA12B6E5,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,172253,20101020,50000.00,117.004,2.750,,,,20101007,220745,1.00
638EF9C8876DF3A5,P,848712MD4,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20120601,,,20101007,172242,20101014,25000.00,105.000,1.871,,,,20101007,220745,1.00
80906CBB3170B4FE,D,353174FM2,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,5.100,20181201,,,20101007,171944,20101013,650000.00,106.000,,,,,20101007,220745,1.00
C3510FFF443E1CEA,P,568516FX1,MARINETTE WIS SCH DIST REF-TAXABLE,20060915,5.440,20150301,,,20101007,172321,20101013,155000.00,113.250,2.248,,,,20101007,220745,1.00
69E9BFB2827E4973,S,847175GZ3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.500,20300301,,,20101007,172326,20101013,10000.00,103.520,3.623,,,,20101007,220745,1.00
112E6C0556FC47A7,S,084208BD8,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,4.750,20311201,,,20101007,172326,20101013,10000.00,103.100,4.171,,,,20101007,220745,1.00
F4B19E9DBACFFD63,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,172343,20101028,10000.00,102.000,6.558,,,,20101007,220745,1.00
9B2677B1FF44BB98,S,647634YB4,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20160901,,,20101007,172203,20101013,15000.00,79.672,3.900,,,,20101007,220745,1.00
871B9AE37241BEAB,S,1155115T0,BROWN CNTY WIS TAXABLE-CORP PURP-SER A,20090601,4.750,20201101,,,20101007,172120,20101013,15000.00,110.439,3.400,,,,20101007,220745,1.00
FE62ACB7182F3D10,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,1MM+,100.000,5.817,,,Y,20101007,220745,1.00
C24671B5C860E779,S,28742PAG3,ELK RIVER MINN MULTIFAMILY HSG-DOVE TREE APTS PROJ,20101028,6.000,20410101,Y,,20101007,172400,20101028,1MM+,99.000,6.072,,,Y,20101007,220745,1.00
0DB761CE0E87CC10,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,172357,20101028,10000.00,102.000,6.558,,,,20101007,220745,1.00
677E4C3FA79E37C0,S,0118322N1,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,4.000,20111201,,,20101007,172045,20101013,70000.00,102.797,1.500,,,,20101007,220745,1.00
FFD6ADF6195C01E5,S,641461DQ8,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20101201,,,20101007,172045,20101013,100000.00,100.530,1.001,,,,20101007,220745,1.00
5B693F69D242C625,S,355694ZD5,FREDERICK CNTY MD PUB FACS,20001115,5.050,20161201,,,20101007,172045,20101008,50000.00,101.591,1.002,,,,20101007,220745,1.00
1F3240877D8C93B4,S,161037HJ8,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ,20000415,5.500,20201201,,,20101007,172045,20101013,170000.00,101.595,1.001,,,,20101007,220745,1.00
795C08B2638CE4C6,S,472682KX0,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.500,20310201,,,20101007,172045,20101013,40000.00,102.185,1.501,,,,20101007,220745,1.00
3E5AEDCA5CB5BB74,S,45200BYN2,ILLINOIS FIN AUTH REV LUTHER OAKS PROJ-SER A,20060419,5.400,20140815,,,20101007,172045,20101013,5000.00,90.000,8.504,,,,20101007,220745,1.00
AEAB0DBD140C90C9,S,516823XZ9,LAREDO TEX REF,20050701,5.000,20110815,,,20101007,172045,20101013,20000.00,102.904,1.501,,,,20101007,220745,1.00
4D47698C566DDDE5,S,4521506U4,ILLINOIS ST FIRST SER,20020401,4.500,20110401,,,20101007,172045,20101013,125000.00,101.389,1.500,,,,20101007,220745,1.00
A1677933770CA10C,S,641461DQ8,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20101201,,,20101007,172045,20101013,100000.00,100.530,1.001,,,,20101007,220745,1.00
E5F8C3AB2371261B,S,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20101007,172045,20101013,35000.00,100.182,1.515,,,,20101007,220745,1.00
200CF3710A0C6899,S,797661RR8,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.125,20180801,,,20101007,172045,20101013,15000.00,106.872,3.000,,,,20101007,220745,1.00
FF92E47ACBC432CA,S,533883KY9,LINCOLN MICH CONS SCH DIST REF,20080211,5.000,20180501,,,20101007,172045,20101013,15000.00,113.100,3.044,,,,20101007,220745,1.00
B9AA111E82D2FFE6,S,214489AU0,COOK CNTY ILL SCH DIST NO 105 TAXABLE-ALT REV SOURCE-BUILD,20100125,4.752,20200115,,,20101007,172045,20101013,25000.00,102.324,4.442,,,,20101007,220745,1.00
2EEE8EC695186DA7,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101007,172300,20101013,30000.00,93.778,,,,,20101007,220745,1.00
09233F73B91BBB35,S,544712Z54,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20210701,,,20101007,172045,20101013,25000.00,110.843,3.543,,,,20101007,220745,1.00
823EAF3C12A97568,S,669878CH1,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20200801,,,20101007,172045,20101013,10000.00,107.957,3.472,,,,20101007,220745,1.00
6CE02200C30C5D9B,S,378460QN2,GLENDALE CALIF UNI SCH DIST REF,20091201,5.000,20210901,,,20101007,172045,20101012,15000.00,111.467,3.488,,,,20101007,220745,1.00
8D43D01480CFD20D,S,70917RLN3,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20140615,,,20101007,172045,20101013,15000.00,110.668,1.973,,,,20101007,220745,1.00
93116A2690BED3B8,S,387892NC2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20130101,,,20101007,172045,20101013,15000.00,104.054,1.619,,,,20101007,220745,1.00
C84225DCD892993F,S,362848QC0,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20080213,4.820,20151001,,,20101007,172045,20101013,25000.00,109.656,2.728,,,,20101007,220745,1.00
3336B2ABE1266A3C,S,585395C95,MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A,20020701,5.000,20121001,,,20101007,172045,20101013,10000.00,106.706,1.525,,,,20101007,220745,1.00
6B0924637301B9DE,S,585395C95,MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A,20020701,5.000,20121001,,,20101007,172045,20101013,50000.00,106.586,1.585,,,,20101007,220745,1.00
701C20650B813BE5,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101007,172300,20101013,30000.00,91.778,6.034,,,,20101007,220745,1.00
B1D4EF7BDA33A60E,S,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20101007,172045,20101013,25000.00,113.341,2.690,,,,20101007,220745,1.00
911CF60B334CAF0B,S,70917RLN3,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20140615,,,20101007,172045,20101013,50000.00,110.598,1.992,,,,20101007,220745,1.00
ABC7210A3D7D84D2,S,73358TKL4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20151201,,,20101007,172045,20101013,50000.00,110.688,2.493,,,,20101007,220745,1.00
35FA2B1A84DC3A16,S,804569AQ4,SAUSALITO MARIN CITY SCH DIST ELECTION 2004-SER A,20060907,4.125,20210801,,,20101007,172045,20101013,20000.00,102.270,3.686,,,,20101007,220745,1.00
2B6A52B9F0656898,S,79730AHA9,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20170515,,,20101007,172045,20101013,25000.00,113.532,2.741,,,,20101007,220745,1.00
A6543EFF9B93B49D,S,913367BB3,UNIV S C HIGHER ED REV SER A,20080401,5.000,20140601,,,20101007,172045,20101013,10000.00,110.610,1.960,,,,20101007,220745,1.00
0DF224E395660101,S,392274WX0,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20151001,,,20101007,172045,20101013,25000.00,110.785,3.138,,,,20101007,220745,1.00
7D9A9AE6D5D45425,S,533883KY9,LINCOLN MICH CONS SCH DIST REF,20080211,5.000,20180501,,,20101007,172045,20101013,25000.00,113.060,3.050,,,,20101007,220745,1.00
9FF37B0795083B56,S,544351AH2,LOS ANGELES CALIF SER A,20040810,4.000,20120901,,,20101007,172045,20101008,10000.00,103.853,1.921,,,,20101007,220745,1.00
B2DC0F4B1A5F5CFB,S,54462PBG6,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,4.000,20140201,,,20101007,172045,20101008,10000.00,106.529,1.955,,,,20101007,220745,1.00
DB14E310E25406E2,S,611314HG3,MONROE TWP N J MUN UTILS AUTH PREREFUNDED,20010401,5.250,20130201,,,20101007,172045,20101013,5000.00,100.959,2.013,,,,20101007,220745,1.00
90136947C06272DB,S,64971MFF4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20151101,,,20101007,172045,20101013,25000.00,114.400,1.989,,,,20101007,220745,1.00
4356FB7798588E9E,S,677519EY2,OHIO ST HIGHER ED CAP FACS-SER II-A,20020815,5.000,20101201,,,20101007,172045,20101013,25000.00,100.318,2.560,,,,20101007,220745,1.00
AFD6E51884CFB21E,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101007,172045,20101013,10000.00,101.402,1.650,,,,20101007,220745,1.00
8875EB5147F2B977,S,927781SF2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20160901,,,20101007,172045,20101013,15000.00,115.172,2.233,,,,20101007,220745,1.00
268F83BDFF2E29ED,D,725303BB6,PITTSBURGH PA URBAN REDEV AUTH TAXABLE-REF-CTR TRIANGLE SVC,20091203,4.460,20160501,,,20101007,172056,20101013,500000.00,103.500,,,,,20101007,220745,1.00
83162447F15A1CE7,P,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20101007,172413,20101013,15000.00,100.120,4.476,,,,20101007,220745,1.00
2BC97A14D0B3161C,S,890176FW5,TONAWANDA N Y CITY SCH DIST REF,20050913,3.500,20110415,,,20101007,171722,20101007,10000.00,101.166,1.253,,,,20101007,220745,1.00
6ED84E415BF4803B,S,8805577J6,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,4.000,20210501,,,20101007,172118,20101013,10000.00,102.393,3.700,,,,20101007,220745,1.00
39AE2097652B65F0,D,206141HE6,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20130701,,,20101007,153830,20101013,200000.00,101.330,,,,,20101007,220745,1.00
834C1455CF57FE0A,P,254363EN0,DIMMITT TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20250215,,,20101007,172417,20101013,25000.00,107.046,3.500,,,,20101007,220745,1.00
3056144A01B6EC45,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,172420,20101028,10000.00,102.250,6.523,,,,20101007,220745,1.00
8523B3FC3B5DCA03,S,625778QD0,MULVANE KANS REF & IMPT-SER B,20101019,3.000,20190901,Y,,20101007,171500,20101019,25000.00,100.000,3.000,,,,20101007,220745,1.00
634CDFBDD758B37D,S,64579ELK0,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20210101,,,20101007,172422,20101014,50000.00,100.143,0.693,,,,20101007,220745,1.00
5E4FC50A469E21B2,S,13033WK28,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-A,20080429,,20370901,,,20101007,105457,20101007,1MM+,100.000,1.700,,,,20101007,220745,1.00
07ED8F8E373539C1,P,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20101007,105556,20101007,1MM+,100.000,0.000,,,,20101007,220745,1.00
218A8C1F7433A9CF,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101007,105621,20101007,1MM+,100.000,0.000,,,,20101007,220745,1.00
229D7B2AE46D7019,P,45200F5V7,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER C,20100922,,20450501,,,20101007,105644,20101007,1MM+,100.000,0.000,,,,20101007,220745,1.00
8864EA79D7EAE1E3,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101007,105657,20101007,1MM+,100.000,0.000,,,,20101007,220745,1.00
1EF560A022DBA6AE,S,45200F5V7,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER C,20100922,,20450501,,,20101007,105739,20101007,1MM+,100.000,0.000,,,,20101007,220745,1.00
BFF3F32E3EA05395,P,735220AU9,PORT PORT ARTHUR TEX NAV DIST VAR-REF-MOTIVA ENTERPRISES-B,20100407,,20400401,,,20101007,105752,20101007,1MM+,100.000,0.000,,,,20101007,220745,1.00
4120AE18DD65EA94,P,45200FYF0,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER B,20090708,,20440815,Y,,20101007,105841,20101007,1MM+,100.000,0.000,,,,20101007,220745,1.00
450BC44272A79742,P,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20101007,105941,20101007,1MM+,100.000,0.000,,,,20101007,220745,1.00
E4518D1EC5A2D34E,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101007,105954,20101007,1000000.00,100.000,0.000,,,,20101007,220745,1.00
B3F3728024978190,S,735220AU9,PORT PORT ARTHUR TEX NAV DIST VAR-REF-MOTIVA ENTERPRISES-B,20100407,,20400401,,,20101007,110012,20101007,1MM+,100.000,0.000,,,,20101007,220745,1.00
CA1238AFA679E499,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101007,111132,20101007,1MM+,100.000,0.000,,,,20101007,220745,1.00
B445F211AE2FEBD9,S,725304RE1,PITTSBURGH PA WTR & SWR AUTH VAR-1ST LIEN-B2-RMKT-10/22/09,20080612,,20390901,,,20101007,111212,20101007,1MM+,100.000,0.230,,,,20101007,220745,1.00
EDDDD425F8B2CE0D,P,725304RE1,PITTSBURGH PA WTR & SWR AUTH VAR-1ST LIEN-B2-RMKT-10/22/09,20080612,,20390901,,,20101007,111212,20101007,1MM+,100.000,0.230,,,,20101007,220745,1.00
4F51202B1A30BC86,S,45200F5V7,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER C,20100922,,20450501,,,20101007,111359,20101007,1MM+,100.000,0.000,,,,20101007,220745,1.00
89CE0106E31D16E2,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101007,111919,20101007,200000.00,100.000,0.000,,,,20101007,220745,1.00
985992BF50FAACE6,S,717903D88,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP-PHILA-SER A,20080626,,20310701,,,20101007,112846,20101007,1MM+,100.000,0.220,,,,20101007,220745,1.00
41CF1CE70E51C916,S,13033LFJ1,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER B,20100204,,20401001,,,20101007,113101,20101007,400000.00,100.000,0.000,,,,20101007,220745,1.00
EC765F2523CB9857,P,13066YAG4,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-1,20021030,,20220501,,,20101007,113436,20101015,100000.00,100.000,0.000,,,,20101007,220745,1.00
3DF15A7741B674FE,P,649870JH6,NEW YORK ST HSG FIN AGY ST VAR-ECONOMIC DEV-C-RMK-6/19/08,20050310,,20330315,,,20101007,113559,20101015,1MM+,100.000,0.000,,,,20101007,220745,1.00
48FA75D652539641,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101007,114209,20101007,1MM+,100.000,0.000,,,,20101007,220745,1.00
9BB211908E1A998C,S,20774LZB4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER X-2,20030108,,20370701,,,20101007,115334,20101007,500000.00,100.000,0.000,,,,20101007,220745,1.00
EA7223DE8F05640F,S,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20101007,115356,20101007,1MM+,100.000,0.000,,,,20101007,220745,1.00
C386A8F657658CFD,S,882721J61,TEXAS ST VAR-REF-TAXABLE-VETS HSG-II-C,20071107,,20290601,,,20101007,115833,20101008,1MM+,100.000,0.330,,,,20101007,220745,1.00
69C5861FA9BB5ECC,S,735220AU9,PORT PORT ARTHUR TEX NAV DIST VAR-REF-MOTIVA ENTERPRISES-B,20100407,,20400401,,,20101007,115835,20101007,1MM+,100.000,0.000,,,,20101007,220745,1.00
4695B606A5365430,S,735220AU9,PORT PORT ARTHUR TEX NAV DIST VAR-REF-MOTIVA ENTERPRISES-B,20100407,,20400401,,,20101007,115958,20101007,1MM+,100.000,0.000,,,,20101007,220745,1.00
C55ACAF540AA0124,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101007,120250,20101007,1000000.00,100.000,0.000,,,,20101007,220745,1.00
D0270D64A51002BB,P,362848PQ0,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20070301,,20361001,,,20101007,120606,20101015,100000.00,100.000,0.000,,,,20101007,220745,1.00
6492B81485FF0F1B,P,65821DAE1,NORTH CAROLINA MED CARE COMMN VAR-REF-NOVANT HEALTH-SER A,20080819,,20281101,,,20101007,120738,20101015,100000.00,100.000,0.000,,,,20101007,220745,1.00
0833EDB9637FFF2A,P,65821DAE1,NORTH CAROLINA MED CARE COMMN VAR-REF-NOVANT HEALTH-SER A,20080819,,20281101,,,20101007,120802,20101015,155000.00,100.000,0.000,,,,20101007,220745,1.00
746A35988F01F04C,S,59469C2G7,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY PJ-SER B,20010605,,20310601,,,20101007,121013,20101007,1000000.00,100.000,0.000,,,,20101007,220745,1.00
5780E8C40C9A7E95,S,59469C2G7,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY PJ-SER B,20010605,,20310601,,,20101007,121120,20101007,1MM+,100.000,0.000,,,,20101007,220745,1.00
46750ACF3DEDC4ED,S,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20101007,121856,20101007,700000.00,100.000,0.000,,,,20101007,220745,1.00
85C76B4E02BCE3B4,S,60635RS99,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER B,20050407,,20340515,,,20101007,122511,20101007,1000000.00,100.000,0.220,,,,20101007,220745,1.00
8B37D3E7FFB95633,S,735220AU9,PORT PORT ARTHUR TEX NAV DIST VAR-REF-MOTIVA ENTERPRISES-B,20100407,,20400401,,,20101007,125144,20101007,1MM+,100.000,0.000,,,,20101007,220745,1.00
82EE679A82E045EC,S,56052ETG3,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER B-3,20040824,,20381115,,,20101007,130039,20101007,1MM+,100.000,0.290,,,,20101007,220745,1.00
F3A314F3FDADC66A,P,56052ETG3,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER B-3,20040824,,20381115,,,20101007,130039,20101007,1MM+,100.000,0.290,,,,20101007,220745,1.00
C0DE6029EB68A52D,S,56052ETE8,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER B-3,20040824,,20271115,,,20101007,130142,20101007,1MM+,100.000,0.290,,,,20101007,220745,1.00
349D24919F09DF9D,P,56052ETE8,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER B-3,20040824,,20271115,,,20101007,130142,20101007,1MM+,100.000,0.290,,,,20101007,220745,1.00
1D7FA4AE7D296B70,S,485424LE3,KANSAS ST DEPT TRANSN HWY REV ADJ-SER C-2,20041123,,20220901,,,20101007,130246,20101007,1MM+,100.000,0.220,,,,20101007,220745,1.00
7DF3ABBEC104838F,P,485424LE3,KANSAS ST DEPT TRANSN HWY REV ADJ-SER C-2,20041123,,20220901,,,20101007,130246,20101007,1MM+,100.000,0.220,,,,20101007,220745,1.00
BFE6D14AA6FBEC6E,S,45200FF95,ILLINOIS FIN AUTH REV VAR-REHAB INST CHICAGO-B,20091210,,20320401,,,20101007,132137,20101007,1MM+,100.000,0.230,,,,20101007,220745,1.00
633C6EACA185A436,P,45200FF95,ILLINOIS FIN AUTH REV VAR-REHAB INST CHICAGO-B,20091210,,20320401,,,20101007,132137,20101007,1MM+,100.000,0.230,,,,20101007,220745,1.00
F03F65A651F96BF2,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20101007,132715,20101007,1000000.00,100.000,0.000,,,,20101007,220745,1.00
E7604F0724A036A3,S,915260BH5,UNIVERSITY WIS HOSPS & CLINICS VAR-REF-SER A,20090302,,20320401,,,20101007,133644,20101008,1MM+,100.000,0.000,,,,20101007,220745,1.00
DB0D01F41ADE7ED6,S,64971CBL7,NEW YORK N Y CITY INDL DEV AGY ADJ-CHILDRENS ONCOLOGY SOCIETY,19910530,,20210501,,,20101007,135300,20101007,200000.00,100.000,0.000,,,,20101007,220745,1.00
9781BAC148506E2B,S,917393AC4,UTAH CNTY UTAH HOSP REV VAR-IHC HLTH SVCS INC-SER B,20020606,,20350515,,,20101007,135323,20101007,1MM+,100.000,0.000,,,,20101007,220745,1.00
EC4F78BD802550EA,S,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20101007,140936,20101008,1MM+,100.000,0.000,,,,20101007,220745,1.00
7666478E75D8D4FD,S,196474S84,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-3,20041118,,20230301,,,20101007,142202,20101007,1MM+,100.000,0.270,,,,20101007,220745,1.00
23B2E6F3A4A09281,P,196474S84,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-3,20041118,,20230301,,,20101007,142202,20101007,1MM+,100.000,0.270,,,,20101007,220745,1.00
5590ABB824AA6754,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,172430,20101028,10000.00,102.250,6.523,,,,20101007,220745,1.00
A72CF7D326686A44,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,172430,20101013,10000.00,103.194,6.463,,,,20101007,220745,1.00
3A1AAE31E68144D3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,1MM+,100.000,5.816,,,Y,20101007,220745,1.00
FB66A9A95799A1DF,P,649716GX9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER A-2,19981124,,20271115,,,20101007,142405,20101015,1MM+,100.000,0.000,,,,20101007,220745,1.00
9C08855AA85F8764,S,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20101007,142447,20101007,1MM+,100.000,0.240,,,,20101007,220745,1.00
93737F420842CDBF,P,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20101007,142447,20101007,1MM+,100.000,0.240,,,,20101007,220745,1.00
1AFF16DE87A591E8,S,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20101007,142633,20101013,700000.00,100.000,0.000,,,,20101007,220745,1.00
17FC692437827B6B,S,196632BJ1,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN IMPT-SER A,20060824,,20251101,,,20101007,142725,20101007,1MM+,100.000,0.320,,,,20101007,220745,1.00
C31C61DA452D92A1,P,196632BJ1,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN IMPT-SER A,20060824,,20251101,,,20101007,142725,20101007,1MM+,100.000,0.320,,,,20101007,220745,1.00
C7E01FFEF054EEE4,S,414152RT7,HARRIS CNTY TEX HEALTH FACS VAR-REF-MEM HERMANN HLTHCARE-A,20080326,,20270601,,,20101007,143037,20101007,1MM+,100.000,0.310,,,,20101007,220745,1.00
77B943754FF203B4,P,414152RT7,HARRIS CNTY TEX HEALTH FACS VAR-REF-MEM HERMANN HLTHCARE-A,20080326,,20270601,,,20101007,143037,20101007,1MM+,100.000,0.310,,,,20101007,220745,1.00
BEB32AA31EC49E3E,P,6069014Q6,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-1,20080902,,20351001,,,20101007,143848,20101008,400000.00,100.000,0.220,,,,20101007,220745,1.00
51B0B3705EC0F92F,S,64971CG73,NEW YORK N Y CITY INDL DEV AGY VAR-CONVENT SACRED HEART SCH ,20021120,,20321101,,,20101007,144805,20101008,1MM+,100.000,0.250,,,,20101007,220745,1.00
A83803B27CBE977F,S,915217PL1,UNIVERSITY VA UNIV REVS VAR-GEN-SER A,20030319,,20340601,,,20101007,144902,20101013,1MM+,100.000,0.000,,,,20101007,220745,1.00
DFF566D3E4C8C8FB,P,914455HC7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER B,20070424,,20371201,,,20101007,150824,20101015,1MM+,100.000,0.000,,,,20101007,220745,1.00
C35FD2B5D9D26119,S,04048RDJ2,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SER A-BUILD AMER BDS,20100414,4.878,20180701,,,20101007,172117,20101013,10000.00,108.890,3.550,,,,20101007,220745,1.00
6102A670C4348D05,P,45200BTW8,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.250,20200815,,,20101007,172000,20101012,30000.00,103.130,4.521,,,,20101007,220745,1.00
38418A69687B2BC7,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101007,172504,20101013,10000.00,106.700,6.026,,,,20101007,220745,1.00
038E44A50FE5C079,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20101007,172508,20101013,5000.00,55.831,4.652,,,,20101007,220745,1.00
E1D89D1E767ABB1A,P,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20101007,172432,20101013,100000.00,113.620,3.043,,,,20101007,220745,1.00
6FD6DD2E5B21C118,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101007,172400,20101013,40000.00,98.395,4.862,,,,20101007,220745,1.00
E45C7D81EBEC3E6A,S,74539XKR2,PULASKI CNTY ARK PUB FACS BRD HSG-MTG-PLAZA TWRS-SR TIER I-B,20041028,6.500,20291001,,,20101007,172421,20101013,50000.00,69.500,10.155,,,,20101007,220745,1.00
530036FBBF3DBFC5,S,894520JG1,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20020515,4.250,20121101,,,20101007,171750,20101013,5000.00,103.119,1.250,,,,20101007,220745,1.00
38AA8EFB27FE5731,S,04048RDJ2,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SER A-BUILD AMER BDS,20100414,4.878,20180701,,,20101007,172117,20101013,10000.00,108.890,3.550,,,,20101007,220745,1.00
971E85818664D65E,S,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20101007,172520,20101013,90000.00,38.078,5.100,,,,20101007,220745,1.00
49D22E03492D67E2,S,677519VN7,OHIO ST COMMON SCHOOLS,20030807,5.000,20170615,,,20101007,172515,20101013,15000.00,109.962,1.200,,,,20101007,220745,1.00
E3D98777093ED376,D,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20101007,172520,20101013,90000.00,37.452,,,,,20101007,220745,1.00
AA0DCD223CBA2A95,S,28742PAG3,ELK RIVER MINN MULTIFAMILY HSG-DOVE TREE APTS PROJ,20101028,6.000,20410101,Y,,20101007,172500,20101028,450000.00,99.000,6.072,,,Y,20101007,220745,1.00
4478570E4DABAB80,D,214381GW9,COOK CNTY ILL SCH DIST NO 099 TAXABLE-SER A,20060601,6.125,20141201,,,20101007,172209,20101013,780000.00,113.814,,,,,20101007,220745,1.00
5A5ADF8207A4E163,S,57583R3D5,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.500,20220701,Y,,20101007,163000,20101014,1MM+,99.095,4.600,,,,20101007,220745,1.00
15E5233B72EDDE63,D,13033FRL6,CALIFORNIA HEALTH FACS FING VAR-INSD HOSP-MAESHALL MED-B ,20040325,,20331101,,,20101007,172500,20101008,500000.00,100.000,,,,,20101007,220745,1.00
0E2A2A71407928A6,D,13033WPF4,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-2,20040818,,20181001,,,20101007,172500,20101008,25000.00,100.000,,,,,20101007,220745,1.00
8AF7C3AF5700FE6D,D,13033WPG2,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-3,20040818,,20201001,,,20101007,172500,20101008,25000.00,100.000,,,,,20101007,220745,1.00
932746F9313A1019,S,04048RDJ2,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SER A-BUILD AMER BDS,20100414,4.878,20180701,,,20101007,172117,20101013,10000.00,108.890,3.550,,,,20101007,220745,1.00
CA2C796FE3073C0D,P,196707DU4,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.250,20250301,,,20101007,172254,20101013,100000.00,108.500,3.740,,,,20101007,220745,1.00
3906FFBBFFB2291F,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20101007,171805,20101013,10000.00,105.357,1.300,,,,20101007,220745,1.00
64A6FF51D51FE3A5,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20101007,165806,20101013,200000.00,53.040,,S,,,20101007,220745,1.00
384B2D99A6EA3CFC,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101007,172550,20101026,10000.00,100.000,4.000,,,,20101007,220746,1.00
060612116CF227D4,D,13063ABT0,CALIFORNIA ST VAR PURP,20070601,5.000,20180601,,,20101007,172246,20101012,50000.00,111.295,,,,,20101007,220746,1.00
A0B8E10B9F7D6F49,S,57583R3D5,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.500,20220701,Y,,20101007,163000,20101014,25000.00,99.095,4.600,,,,20101007,220746,1.00
FFBB8B35B5A8712A,S,130178RU2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20090122,5.000,20390101,,,20101007,172601,20101013,10000.00,105.711,4.170,,,,20101007,220746,1.00
AA05D2CA3AB09BDB,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101007,172337,20101013,25000.00,123.721,2.300,,,,20101007,220746,1.00
07CF15B2423A4A66,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20101007,163500,20101013,200000.00,53.250,,,,,20101007,220746,1.00
614D86364C1E29C3,S,243022DU1,DECATUR ARK WTR & SWR REV REF,20101001,4.250,20240301,Y,,20101007,172542,20101027,290000.00,99.491,4.300,,,,20101007,220746,1.00
52EAD4221D84BC50,D,13063ABT0,CALIFORNIA ST VAR PURP,20070601,5.000,20180601,,,20101007,172314,20101012,50000.00,111.545,,,,,20101007,220746,1.00
A46EE0793ECAF441,S,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20101007,172608,20101013,50000.00,103.668,4.400,,,,20101007,220746,1.00
D952CF606A7275EB,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20101007,163506,20101013,200000.00,53.040,,S,,,20101007,220746,1.00
2C14DBD1ED9F246A,S,57583R3D5,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.500,20220701,Y,,20101007,163000,20101014,20000.00,99.095,4.600,,,,20101007,220746,1.00
1AE453CB2B7054A5,P,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20101007,172621,20101013,20000.00,101.210,5.063,,,,20101007,220746,1.00
FBB90BCE938F3EA5,S,1155115U7,BROWN CNTY WIS TAXABLE-CORP PURP-SER A,20090601,5.000,20211101,,,20101007,172115,20101013,10000.00,109.918,3.700,,,,20101007,220746,1.00
A8EDF9EEC5521E39,S,5512394U7,LYNCHBURG VA REF-PUB IMPT,20101020,5.000,20251201,Y,,20101007,172621,20101020,25000.00,117.810,2.950,,,,20101007,220746,1.00
00DC78C9A28A2318,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20101007,170100,20101013,200000.00,53.250,,,,,20101007,220746,1.00
8A727B9FDDB3A3EC,S,57583R3D5,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.500,20220701,Y,,20101007,163000,20101014,50000.00,99.095,4.600,,,,20101007,220746,1.00
7B21603C482EEC04,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20101007,172631,20101013,5000.00,100.500,4.254,,,,20101007,220746,1.00
18FB3CCC3D123E3E,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20101007,172631,20101013,5000.00,102.000,3.584,,,,20101007,220746,1.00
1EB50D87DD9AA872,S,28742PAG3,ELK RIVER MINN MULTIFAMILY HSG-DOVE TREE APTS PROJ,20101028,6.000,20410101,Y,,20101007,172600,20101028,25000.00,99.000,6.072,,,Y,20101007,220746,1.00
7DC190DE4BEE61D6,S,95736UMM3,WESTCHESTER CNTY N Y SER C,20041101,3.500,20171015,,,20101007,172649,20101013,5000.00,104.057,1.440,,,,20101007,220746,1.00
E2411983D4C2EB65,S,13063ABT0,CALIFORNIA ST VAR PURP,20070601,5.000,20180601,,,20101007,172618,20101013,50000.00,111.945,3.000,,,,20101007,220746,1.00
F4858C886707C47A,S,243022DW7,DECATUR ARK WTR & SWR REV REF,20101001,4.500,20260301,Y,,20101007,172639,20101027,315000.00,100.000,4.499,,,,20101007,220746,1.00
CAE99AB7E133282A,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101007,172600,20101022,40000.00,98.395,4.862,,,,20101007,220746,1.00
367D8C2C94DE4D7A,S,28742PAG3,ELK RIVER MINN MULTIFAMILY HSG-DOVE TREE APTS PROJ,20101028,6.000,20410101,Y,,20101007,172700,20101028,25000.00,99.000,6.072,,,Y,20101007,220746,1.00
B398A5841E044AAA,S,987388DT9,YOSEMITE CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-D,20100602,0.000,20420801,,,20101007,172720,20101014,200000.00,27.421,6.159,,,,20101007,220746,1.00
5DC23C43E392E652,S,452641DX8,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER D,20090505,0.000,20320801,,,20101007,172722,20101014,200000.00,27.631,5.989,,,,20101007,220746,1.00
C2211DC8762389C4,P,45200FNK1,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.250,20200701,,,20101007,172200,20101013,100000.00,112.038,3.458,,,,20101007,220746,1.00
8640808AB0021709,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101007,164500,20101020,1000000.00,100.000,5.517,,,,20101007,220746,1.00
9BDE2C782C40E26F,S,196707DU4,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.250,20250301,,,20101007,172659,20101013,100000.00,108.850,3.681,,,,20101007,220746,1.00
DE4DA37DC1DBCE58,S,60534RZS1,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,4.125,20350901,,,20101007,172734,20101013,5000.00,100.000,4.124,,,Y,20101007,220746,1.00
2D2073E5006A27B8,P,46603ABP5,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,4.500,20240701,,,20101007,172749,20101013,25000.00,100.000,4.497,,,,20101007,220746,1.00
9D81F46FD6BDB14D,S,397316KW9,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,4.920,20251201,Y,,20101007,172749,20101019,5000.00,102.000,4.669,,,,20101007,220746,1.00
89844C8F303AC398,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20101007,172734,20101013,5000.00,106.500,4.286,,,,20101007,220746,1.00
6E7235A6561ADD8A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,172757,20101013,10000.00,103.194,6.463,,,,20101007,220746,1.00
ADED114AEB2E11E5,S,64966HRS1,NEW YORK N Y SER E,20091222,3.000,20110801,,,20101007,172754,20101013,1MM+,102.074,0.400,,,,20101007,220746,1.00
F1357B100E2DF0AA,S,017543CV9,ALLEN CNTY KANS UNI SCH DIST REF & IMPT,20051228,5.000,20210901,,,20101007,172719,20101013,500000.00,115.370,2.200,,,,20101007,220746,1.00
08A77D0095830E56,S,71437REA8,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.350,20361001,,,20101007,172622,20101013,105000.00,88.500,6.251,,,,20101007,220746,1.00
C4D3B093B93C06A9,S,245869GR7,DELAWARE CNTY OHIO ,20070612,4.000,20171201,,,20101007,172804,20101013,15000.00,112.364,2.000,,,,20101007,220746,1.00
24001E68EEEF8C34,S,243022DX5,DECATUR ARK WTR & SWR REV REF,20101001,4.625,20270301,Y,,20101007,172719,20101027,330000.00,100.000,4.624,,,,20101007,220746,1.00
57EEAF8EDD3709EC,P,080607BT0,BELOIT TURNER WIS SCH DIST REF,20081215,4.500,20200301,,,20101007,171612,20101013,595000.00,111.524,2.763,,,,20101007,220746,1.00
D6DAE80319C754C7,P,189522EA9,CLUTE TEX CTFS OBLIG,20090701,4.000,20210201,,,20101007,172348,20101013,300000.00,106.741,3.073,,,,20101007,220746,1.00
F5C114A2B88C3938,P,60534RLE7,MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY PROJ,20090728,3.750,20200601,,,20101007,171926,20101013,675000.00,104.584,3.139,,,,20101007,220746,1.00
7940EB59C787316D,P,727375GK7,PLANTATION MUN UTIL DIST TEX REF,20050401,4.250,20200401,,,20101007,171735,20101013,520000.00,102.100,3.600,,,,20101007,220746,1.00
D9E1C5CA590B2944,P,765433HC4,RICHMOND VA PUB UTIL REV SER A,20090428,3.800,20210115,,,20101007,172234,20101013,500000.00,104.986,3.110,,,,20101007,220746,1.00
9027360902772AC7,P,779435DB9,ROWAN CNTY KY PPTY CORP REV FIRST MTG,20090701,3.800,20200801,,,20101007,172045,20101013,565000.00,104.643,3.243,,,,20101007,220746,1.00
EDDAFCDB4FEB7516,S,97705LWK9,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,4.900,20230501,,,20101007,172112,20101013,30000.00,107.909,3.900,,,,20101007,220746,1.00
9BB97C0DE6F46970,P,5218402U1,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20300815,,,20101007,172903,20101013,15000.00,107.349,3.770,,,,20101007,220746,1.00
EC347849885EC3EE,S,243022DZ0,DECATUR ARK WTR & SWR REV REF,20101001,4.875,20310301,Y,,20101007,172808,20101027,1000000.00,98.158,5.020,,,,20101007,220746,1.00
C72973D3853F7EA7,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,172911,20101013,5000.00,103.194,6.463,,,,20101007,220746,1.00
16DE04381D0E495C,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101007,172800,20101013,35000.00,98.395,4.862,,,,20101007,220746,1.00
5BD75C9DF95CD211,S,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20101007,172916,20101013,200000.00,36.920,5.650,,,,20101007,220746,1.00
7586941DCB0D6B33,D,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20101007,172916,20101013,200000.00,36.295,,,,,20101007,220746,1.00
B291699D96AB1408,P,738855RC1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,4.500,20130901,,,20101007,172826,20101013,80000.00,101.000,4.127,,,,20101007,220746,1.00
D693CECC598F6F16,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101007,164500,20101020,1MM+,100.000,5.517,,,Y,20101007,220746,1.00
B813ADC3847125F9,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101007,172942,20101013,5000.00,97.000,5.266,,,,20101007,220746,1.00
CF94E1CADEB81AC7,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101007,172954,20101013,20000.00,98.580,5.213,,,,20101007,220746,1.00
B066E08EBFF25BE5,D,234667JC8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,4.348,20180815,,,20101007,172357,20101013,300000.00,103.000,,,,,20101007,220746,1.00
769BA83C695C3762,P,035519PU5,ANN ARBOR MICH SCH DIST PUB REF,20031030,5.000,20110501,,,20101007,172913,20101013,10000.00,101.187,2.807,,,,20101007,220746,1.00
4621E6979D2AC40D,P,035519PU5,ANN ARBOR MICH SCH DIST PUB REF,20031030,5.000,20110501,,,20101007,172914,20101013,10000.00,101.067,3.026,,,,20101007,220746,1.00
E3A7E8D9F6F96C46,P,341150NJ5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20170701,,,20101007,172916,20101013,15000.00,105.500,2.287,,,,20101007,220746,1.00
A584916AC5446128,P,341150NJ5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20170701,,,20101007,172918,20101013,15000.00,105.420,2.333,,,,20101007,220746,1.00
7482CCEE47633418,P,396064YG6,GREENVILLE CNTY S C SCH DIST SER B,20080903,5.000,20130601,,,20101007,172920,20101013,120000.00,110.380,0.996,,,,20101007,220746,1.00
1986EBD25E2C15AC,P,396064YG6,GREENVILLE CNTY S C SCH DIST SER B,20080903,5.000,20130601,,,20101007,172922,20101013,120000.00,110.370,1.000,,,,20101007,220746,1.00
EF58F6551E731DA0,S,396064YG6,GREENVILLE CNTY S C SCH DIST SER B,20080903,5.000,20130601,,,20101007,172922,20101013,120000.00,110.380,1.000,,,,20101007,220746,1.00
5283B9E8EEFAA3A4,P,658256C26,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20160301,,,20101007,172923,20101013,90000.00,103.510,0.779,,,,20101007,220746,1.00
3AAABD7610520BFE,P,658256C26,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20160301,,,20101007,172925,20101013,45000.00,103.483,0.846,,,,20101007,220746,1.00
00C6AA49B7C4A853,S,658256C26,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20160301,,,20101007,172925,20101013,45000.00,103.510,0.846,,,,20101007,220746,1.00
506F5A634ABEC602,P,658256C26,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20160301,,,20101007,172927,20101013,45000.00,103.483,0.846,,,,20101007,220746,1.00
DAB6C96E2B250C8C,S,658256C26,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20160301,,,20101007,172927,20101013,45000.00,103.510,0.846,,,,20101007,220746,1.00
240B3075607DC1DB,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20260615,Y,,20101007,164000,20101018,100000.00,41.476,5.700,,,Y,20101007,220746,1.00
EB5D220EED2DEEC9,S,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20440615,Y,,20101007,164000,20101018,100000.00,12.600,6.250,,,Y,20101007,220746,1.00
0944DFE45F0A7781,S,592248BC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20450615,Y,,20101007,164000,20101018,100000.00,11.848,6.250,,,Y,20101007,220746,1.00
3CDA148095103707,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20270615,Y,,20101007,164000,20101018,100000.00,38.392,5.830,,,Y,20101007,220746,1.00
F927958C4E9DA7B8,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,Y,,20101007,163000,20101014,1MM+,100.000,4.999,,,Y,20101007,220746,1.00
36698327355900CE,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,Y,,20101007,163000,20101014,1MM+,98.863,5.200,,,Y,20101007,220746,1.00
DC23F1B7462D4F91,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,Y,,20101007,163000,20101014,1000000.00,100.000,4.999,,,Y,20101007,220746,1.00
1F9FD67311711D75,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,Y,,20101007,163000,20101014,1MM+,98.863,5.200,,,Y,20101007,220746,1.00
23454DFE04FCEAFF,S,649717NQ4,NEW YORK N Y CITY TR CULTURAL VAR-MET MUSEUM A2-RMK-05/01/08,20061201,,20361001,,,20101007,134000,20101007,1MM+,100.000,,,,,20101007,220746,1.00
1F91573DD3C7F04D,P,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20101007,101100,20101007,1MM+,100.000,,,,,20101007,220746,1.00
1D20CE62B9663BBC,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20101007,101300,20101007,1MM+,100.000,,,,,20101007,220746,1.00
87F208BF34FC4C43,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20101007,101600,20101007,1MM+,100.000,,,,,20101007,220746,1.00
3934B65E7B753A3C,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20101007,101800,20101007,1MM+,100.000,,,,,20101007,220746,1.00
AA2A2749BA1E55F7,P,91425MAY3,UNIVERSITY DEL REV VAR-SER B,20040408,,20341101,,,20101007,102300,20101007,1MM+,100.000,,,,,20101007,220746,1.00
ECBA38E584ECB5C9,D,485429AW4,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20120401,Y,,20101007,143000,20101014,200000.00,104.577,,,,Y,20101007,220746,1.00
FAFE5B8E9E039740,D,485429AY0,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,5.000,20140401,Y,,20101007,143000,20101014,15000.00,112.189,,,,Y,20101007,220746,1.00
1E43782FB3DBBEF9,S,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20101007,090700,20101007,1MM+,100.000,,,,,20101007,220746,1.00
40C70C5441BDD5C1,S,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20101007,091600,20101007,1MM+,100.000,,,,,20101007,220746,1.00
C8C4D445B49BE34F,S,914455FG0,UNIVERSITY MICH UNIV REVS FLTG-REF-MED SVC PLAN-A-2,19980514,,20211201,,,20101007,092200,20101007,1MM+,100.000,,,,,20101007,220746,1.00
A7F8FAC06E2B458B,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101007,091500,20101007,600000.00,100.000,,,,,20101007,220746,1.00
98829833FE03816E,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101007,092300,20101007,1MM+,100.000,,,,,20101007,220746,1.00
5FA83A9374F302FB,P,54834RAF6,LOWER NECHES VALLEY AUTH VAR-REF-SUBSER B-2-RMK-12/2/04,20010316,,20391201,,,20101007,092900,20101007,1MM+,100.000,,,,,20101007,220746,1.00
7D136A3B20F4C861,S,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20101007,091400,20101007,1MM+,100.000,,,,,20101007,220746,1.00
4072ECA6EC45CF16,P,575850NE8,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER E,19851219,,20350101,,,20101007,100000,20101007,1MM+,100.000,,,,,20101007,220746,1.00
47028C3833FA183A,D,485429AW4,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20120401,Y,,20101007,143000,20101014,200000.00,104.577,,,,Y,20101007,220746,1.00
824825B3ABEDCB02,D,485429BC7,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,5.000,20180401,Y,,20101007,143000,20101014,15000.00,116.996,,,,Y,20101007,220746,1.00
897471668125E99E,D,485429BA1,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,5.000,20160401,Y,,20101007,143000,20101014,735000.00,115.640,,,,Y,20101007,220746,1.00
16AD175A56073D0C,D,485429BD5,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.500,20190401,Y,,20101007,143000,20101014,160000.00,106.031,,,,Y,20101007,220746,1.00
0BAFE012C9F5B27A,S,821686VT6,SHELBY CNTY TENN VAR-REF-SER C,20061130,,20311201,,,20101007,120900,20101008,970000.00,100.000,,,,,20101007,220746,1.00
99B336333C52AC31,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101007,134600,20101008,200000.00,100.000,,,,,20101007,220746,1.00
5346976507AFCF27,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101007,134700,20101008,1MM+,100.000,,,,,20101007,220746,1.00
8A72CCFAA1D5B89C,P,442378BZ7,HOUSTON TEX HIGHER ED FIN CORP VAR-REF-RICE UNIV PJ-SER A,20060329,,20291115,,,20101007,145200,20101015,1MM+,100.000,,,,,20101007,220746,1.00
524EDFBDD0B5B3B2,D,485429BA1,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,5.000,20160401,Y,,20101007,143000,20101014,735000.00,115.640,,,,Y,20101007,220746,1.00
FC4B955AE0EC61C0,D,485429BC7,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,5.000,20180401,Y,,20101007,143000,20101014,15000.00,116.996,,,,Y,20101007,220746,1.00
BFC812559092037D,D,485429AY0,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,5.000,20140401,Y,,20101007,143000,20101014,15000.00,112.189,,,,Y,20101007,220746,1.00
8C99B2814B0315D5,D,485429BD5,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.500,20190401,Y,,20101007,143000,20101014,160000.00,106.031,,,,Y,20101007,220746,1.00
BE4F9575BEF8D379,D,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,150000,20101020,200000.00,101.525,,,,Y,20101007,220746,1.00
C0CBEB2D10429C4F,D,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,250000.00,104.302,,,,Y,20101007,220746,1.00
DEAEA983D28C95CC,D,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20101007,095700,20101007,100000.00,100.000,,,,,20101007,220746,1.00
B834626AE7523B6A,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,150000,20101020,1MM+,101.495,,,,Y,20101007,220746,1.00
9A1EA645B53079B3,P,01170PDV5,ALASKA HSG FIN CORP HOME MTG VAR-SER A,20090528,,20401201,,,20101007,145800,20101015,1MM+,100.000,,,,,20101007,220746,1.00
B43952798963F775,P,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20101007,104300,20101007,1MM+,100.000,,,,,20101007,220746,1.00
1AD03B244D6498B7,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101007,104300,20101007,1MM+,100.000,,,,,20101007,220746,1.00
B0067C36C6AB3131,P,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20101007,104500,20101007,1MM+,100.000,,,,,20101007,220746,1.00
F9DF084D9CFE81C3,P,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20101007,104700,20101007,1MM+,100.000,,,,,20101007,220746,1.00
1C03B427DECB0A77,P,864283AB2,SUBLETTE CNTY WYO POLLUTION ADJ RATE-EXXON PROJ-SER A,19870701,,20170701,,,20101007,104600,20101007,1MM+,100.000,,,,,20101007,220746,1.00
0CDEF7CDFDEF90AF,S,167736YK7,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-1-,19991222,,20301101,,,20101007,105000,20101007,1MM+,100.000,,,,,20101007,220746,1.00
8551C44CC7AE1154,P,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20101007,090500,20101007,1MM+,100.000,,,,,20101007,220746,1.00
D7CA928465B5A7E0,S,167736YL5,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-2-,19991222,,20301101,,,20101007,105000,20101007,1MM+,100.000,,,,,20101007,220746,1.00
1E3861EECE67398B,S,03444PAC6,ANDREW W MELLON FNDTN N Y VAR-TAXABLE,20080626,,20321201,,,20101007,105400,20101007,1000000.00,100.000,,,,,20101007,220746,1.00
CACA0A1CBD96C06B,P,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20101007,105100,20101007,1MM+,100.000,,,,,20101007,220746,1.00
25B502D40C96B28C,P,455057TM1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-4-,20051013,,20350201,,,20101007,105200,20101007,1MM+,100.000,,,,,20101007,220746,1.00
EEF364A412A1F15E,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20101007,100200,20101007,1MM+,100.000,,,,,20101007,220746,1.00
1615C951CDE90CD4,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20101007,100100,20101007,1MM+,100.000,,,,,20101007,220746,1.00
3F06E24E2D9738F6,P,96866EAE0,WILL CNTY ILL EXEMPT FACS REV VAR-REF-EXXONMOBIL PJ,20010316,,20260401,,,20101007,100200,20101007,1MM+,100.000,,,,,20101007,220746,1.00
4E6C27DD95831EDE,P,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20101007,100600,20101007,1MM+,100.000,,,,,20101007,220746,1.00
3E302B9944F23E8A,D,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,150000,20101020,400000.00,113.811,,,,Y,20101007,220746,1.00
4E240EEE32319583,S,762279AB3,RHODE ISLAND ST INDL FACS CORP VAR-REF-EXXONMOBIL PROJ,20010316,,20250201,,,20101007,100800,20101007,1000000.00,100.000,,,,,20101007,220746,1.00
B1788A1A0776760C,S,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20101007,105600,20101007,1MM+,100.000,,,,,20101007,220746,1.00
4241D6925689EAA0,P,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20101007,105600,20101007,1MM+,100.000,,,,,20101007,220746,1.00
7B1595593C2FBA1D,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,1MM+,101.814,,,,Y,20101007,220746,1.00
4D93675749DCB93E,P,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20101007,105700,20101007,1MM+,100.000,,,,,20101007,220746,1.00
16C3A711F16DD65E,P,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20101007,105600,20101007,1MM+,100.000,,,,,20101007,220746,1.00
29378B050D12FACD,P,65820HB28,NORTH CAROLINA MED CARE COMMN VAR-REF-MOSES CONE HEALTH SYS,20080430,,20351001,,,20101007,105800,20101007,1MM+,100.000,,,,,20101007,220746,1.00
EEDCD75EA0D654BC,P,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20101007,105900,20101007,1MM+,100.000,,,,,20101007,220746,1.00
43162B5959357028,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101007,105900,20101007,1MM+,100.000,,,,,20101007,220746,1.00
D84D5553873DBFFA,P,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20101007,110000,20101007,1MM+,100.000,,,,,20101007,220746,1.00
3A3D941F9CD6D875,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101007,105700,20101007,1MM+,100.000,,,,,20101007,220746,1.00
A1BF3FE29EE3AC8F,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101007,173018,20101013,10000.00,101.000,4.710,,,,20101007,220746,1.00
B9A9552DFDB020D4,P,5760494U1,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER E,20080529,,20370801,,,20101007,152900,20101015,100000.00,100.000,,,,,20101007,220746,1.00
AA50D92B7FBD9A95,P,64983WH25,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER A,20000405,,20290701,,,20101007,160300,20101015,400000.00,100.000,,,,,20101007,220746,1.00
8A12F1CD78948D0E,P,87638TCM3,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-F,20081030,,20331115,,,20101007,161500,20101015,1MM+,100.000,,,,,20101007,220746,1.00
D67994ED3644EC55,P,606072KP0,MISSOURI HIGHER ED LN AUTH VAR-SER A-1,20100128,1.267,20321126,,,20101007,161300,20101013,1MM+,100.438,,,,,20101007,220746,1.00
EC575A5F4748B696,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,Y,,20101007,163000,20101014,1000000.00,100.000,4.999,,,Y,20101007,220746,1.00
B6BB921A6CE16108,P,54242EAA2,LONG BEACH CALIF HEALTH FACS VAR-MEMORIAL HEALTH SVCS,19911002,,20161001,,,20101007,164900,20101015,1MM+,100.000,,,,,20101007,220746,1.00
1B93B5048E508B61,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20260615,Y,,20101007,164000,20101018,1MM+,41.476,5.700,,,Y,20101007,220746,1.00
1B1CFF196C7B5D1B,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,Y,,20101007,163000,20101014,1MM+,100.000,4.999,,,Y,20101007,220746,1.00
DB305D3A17E3F47A,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,Y,,20101007,163000,20101014,1000000.00,100.000,4.999,,,Y,20101007,220746,1.00
6C2F572C6DCB1788,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,Y,,20101007,163000,20101014,1MM+,98.863,5.200,,,Y,20101007,220746,1.00
E8BB7D4D2F39CF6A,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,Y,,20101007,163000,20101014,1MM+,98.863,5.200,,,Y,20101007,220746,1.00
8AE2D2BDE3AFDCD3,D,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,150000,20101020,640000.00,109.471,,,,Y,20101007,220746,1.00
1D987265562431AF,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,150000,20101020,790000.00,101.875,,,,Y,20101007,220746,1.00
3534608A291DD4FA,D,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101007,150000,20101020,20000.00,100.902,,,,Y,20101007,220746,1.00
C2EADCE78463849C,D,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,Y,,20101007,150000,20101020,15000.00,102.709,,,,Y,20101007,220746,1.00
762CB32A4C9FEA02,D,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,875000.00,102.180,,,,Y,20101007,220746,1.00
1B2E7549431DDCFE,D,13066YRD3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20170501,Y,,20101007,150000,20101020,10000.00,109.955,,,,Y,20101007,220746,1.00
1EFE04401D1E4EC6,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,275000.00,101.463,,,,Y,20101007,220746,1.00
71652527BBD1CA34,D,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,Y,,20101007,150000,20101020,260000.00,109.524,,,,Y,20101007,220746,1.00
7D141700868ABFFF,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,15000.00,116.579,,,,Y,20101007,220746,1.00
319D46335BBB9E5C,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,Y,,20101007,163000,20101014,1MM+,98.863,5.200,,,Y,20101007,220746,1.00
240D03FDA225764E,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,Y,,20101007,163000,20101014,1MM+,98.863,5.200,,,Y,20101007,220746,1.00
407B7319211BDD49,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,Y,,20101007,163000,20101014,1MM+,98.863,5.200,,,Y,20101007,220746,1.00
F4D7F36A6A96A0DB,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,Y,,20101007,163000,20101014,500000.00,98.863,5.200,,,Y,20101007,220746,1.00
A382F88ED6894590,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,Y,,20101007,163000,20101014,1000000.00,98.863,5.200,,,Y,20101007,220746,1.00
0BCF50D92618542D,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,Y,,20101007,163000,20101014,1000000.00,98.863,5.200,,,Y,20101007,220746,1.00
2CEB7C63285F6C61,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20260615,Y,,20101007,164000,20101018,1MM+,41.476,5.700,,,Y,20101007,220746,1.00
821497C74762A52A,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20260615,Y,,20101007,164000,20101018,500000.00,41.476,5.700,,,Y,20101007,220746,1.00
688AFF45B380AD4C,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20260615,Y,,20101007,164000,20101018,1MM+,41.476,5.700,,,Y,20101007,220746,1.00
17EDB955E4665360,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20260615,Y,,20101007,164000,20101018,1MM+,41.476,5.700,,,Y,20101007,220746,1.00
8351F20412FB43A8,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20260615,Y,,20101007,164000,20101018,1MM+,41.476,5.700,,,Y,20101007,220746,1.00
FBE15F613CF16104,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20270615,Y,,20101007,164000,20101018,1MM+,38.392,5.830,,,Y,20101007,220746,1.00
494B681EC72DADC9,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20260615,Y,,20101007,164000,20101018,1MM+,41.476,5.700,,,Y,20101007,220746,1.00
1F4174F8C62302C1,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20270615,Y,,20101007,164000,20101018,1000000.00,38.392,5.830,,,Y,20101007,220746,1.00
D5C6EF5E6AD4EA7A,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20270615,Y,,20101007,164000,20101018,1000000.00,38.392,5.830,,,Y,20101007,220746,1.00
7E601B6FB16F34A6,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20270615,Y,,20101007,164000,20101018,1MM+,38.392,5.830,,,Y,20101007,220746,1.00
7B24C75EC7B525A4,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20270615,Y,,20101007,164000,20101018,1MM+,38.392,5.830,,,Y,20101007,220746,1.00
516173C74AF21DA8,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20260615,Y,,20101007,164000,20101018,1MM+,41.476,5.700,,,Y,20101007,220746,1.00
39E94E728A1D4369,S,592248BC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20450615,Y,,20101007,164000,20101018,1MM+,11.848,6.250,,,Y,20101007,220746,1.00
3F3E31FD31951665,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20270615,Y,,20101007,164000,20101018,1MM+,38.392,5.830,,,Y,20101007,220746,1.00
6945CF8B2B28DCB4,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20270615,Y,,20101007,164000,20101018,1MM+,38.392,5.830,,,Y,20101007,220746,1.00
835272C1C55A430E,P,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20101007,102800,20101007,500000.00,100.000,,,,,20101007,220746,1.00
E187BD25FEB5D0DB,S,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20101007,103500,20101007,1MM+,100.000,,,,,20101007,220746,1.00
9C8D51542A44D13F,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101007,103500,20101007,1MM+,100.000,,,,,20101007,220746,1.00
CD34F6C66ED3FAEA,P,649660RN9,NEW YORK N Y SER B2-SUBSER B5 ,19941116,,20220815,,,20101007,103700,20101007,1MM+,100.000,,,,,20101007,220746,1.00
31C0B21FCB54BAF7,P,914455FG0,UNIVERSITY MICH UNIV REVS FLTG-REF-MED SVC PLAN-A-2,19980514,,20211201,,,20101007,103200,20101007,1MM+,100.000,,,,,20101007,220746,1.00
55D88038C8690D99,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101007,103700,20101007,1MM+,100.000,,,,,20101007,220746,1.00
D288AACA8C32E930,P,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20101007,104100,20101007,1MM+,100.000,,,,,20101007,220746,1.00
A095C9D41D450F3D,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101007,104300,20101007,1MM+,100.000,,,,,20101007,220746,1.00
4F149FD0ED71F7C1,P,40222PAF9,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER A,20010424,,20300601,,,20101007,110000,20101007,1MM+,100.000,,,,,20101007,220746,1.00
1E4EF649C8CA316A,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20270615,Y,,20101007,164000,20101018,200000.00,38.392,5.830,,,Y,20101007,220746,1.00
5206E75868FB0C38,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20270615,Y,,20101007,164000,20101018,1MM+,38.392,5.830,,,Y,20101007,220746,1.00
E3A7F244D3D673CC,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20270615,Y,,20101007,164000,20101018,1000000.00,38.392,5.830,,,Y,20101007,220746,1.00
5FCE3817BE2C1FE2,S,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20430615,Y,,20101007,164000,20101018,1MM+,13.485,6.230,,,Y,20101007,220746,1.00
B6A79897C5A997A7,S,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20430615,Y,,20101007,164000,20101018,1MM+,13.485,6.230,,,Y,20101007,220746,1.00
3BFCA2FD104CD57D,S,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.200,20500615,Y,,20101007,164000,20101018,1MM+,99.493,5.230,,,Y,20101007,220746,1.00
67232CE98FA99AEA,S,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20430615,Y,,20101007,164000,20101018,1MM+,13.485,6.230,,,Y,20101007,220746,1.00
62D5258E5E3AD412,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,1MM+,101.814,,,,Y,20101007,220746,1.00
0CB8A9EEBE56BB33,D,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,150000,20101020,200000.00,101.525,,,,Y,20101007,220746,1.00
F8516D99440A4445,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,150000,20101020,790000.00,101.875,,,,Y,20101007,220746,1.00
95778D847B13F0CC,D,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,250000.00,104.302,,,,Y,20101007,220746,1.00
366EDB5809AF9B82,D,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101007,150000,20101020,20000.00,100.902,,,,Y,20101007,220746,1.00
6CD3BF218C1B84EA,D,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,150000,20101020,640000.00,109.471,,,,Y,20101007,220746,1.00
7FA8628D6A484E1C,D,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,Y,,20101007,150000,20101020,15000.00,102.709,,,,Y,20101007,220746,1.00
955F510004B059FF,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,275000.00,101.463,,,,Y,20101007,220746,1.00
4FF0A4CE66AFE9B4,S,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20430615,Y,,20101007,164000,20101018,1MM+,13.485,6.230,,,Y,20101007,220746,1.00
7D49F4581947DB65,S,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20430615,Y,,20101007,164000,20101018,1MM+,13.485,6.230,,,Y,20101007,220746,1.00
3AEE4C3762E032BB,S,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20430615,Y,,20101007,164000,20101018,1MM+,13.485,6.230,,,Y,20101007,220746,1.00
8F9F6F842BE81108,S,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20430615,Y,,20101007,164000,20101018,1MM+,13.485,6.230,,,Y,20101007,220746,1.00
302A618D9229BF2F,S,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20430615,Y,,20101007,164000,20101018,1000000.00,13.485,6.230,,,Y,20101007,220746,1.00
51046F4686D36500,S,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20440615,Y,,20101007,164000,20101018,1MM+,12.600,6.250,,,Y,20101007,220746,1.00
6816414757AD00E7,S,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20440615,Y,,20101007,164000,20101018,1000000.00,12.600,6.250,,,Y,20101007,220746,1.00
D712EF1AD007C6E1,S,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20440615,Y,,20101007,164000,20101018,1MM+,12.600,6.250,,,Y,20101007,220746,1.00
FE9FD2125598003F,S,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20430615,Y,,20101007,164000,20101018,1MM+,13.485,6.230,,,Y,20101007,220746,1.00
5243BB0A700C3D8B,S,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20440615,Y,,20101007,164000,20101018,1MM+,12.600,6.250,,,Y,20101007,220746,1.00
73C30444D39F933D,S,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20440615,Y,,20101007,164000,20101018,1MM+,12.600,6.250,,,Y,20101007,220746,1.00
2F9CF52FCD3E3A5C,S,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20440615,Y,,20101007,164000,20101018,1MM+,12.600,6.250,,,Y,20101007,220746,1.00
24221DB3C93AF324,S,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20440615,Y,,20101007,164000,20101018,1MM+,12.600,6.250,,,Y,20101007,220746,1.00
EE5E5A783B8A0F06,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,400000.00,109.021,,,,Y,20101007,220746,1.00
DE706477459F7258,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,400000.00,109.021,,,,Y,20101007,220746,1.00
DAD3D57B7EF417A0,D,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,150000,20101020,400000.00,113.811,,,,Y,20101007,220746,1.00
BFD89D2AAB9A38D6,D,13066YRD3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20170501,Y,,20101007,150000,20101020,10000.00,109.955,,,,Y,20101007,220746,1.00
CAC42D8D5B3230A2,D,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,875000.00,102.180,,,,Y,20101007,220746,1.00
A89FC3D65F647D94,S,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20440615,Y,,20101007,164000,20101018,1MM+,12.600,6.250,,,Y,20101007,220746,1.00
4EF4645DCCCA5438,D,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,Y,,20101007,150000,20101020,260000.00,109.524,,,,Y,20101007,220746,1.00
659D68ECFE8028B6,S,592248BC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20450615,Y,,20101007,164000,20101018,1MM+,11.848,6.250,,,Y,20101007,220746,1.00
306DEB7EA9AE96D3,S,592248BC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20450615,Y,,20101007,164000,20101018,1000000.00,11.848,6.250,,,Y,20101007,220746,1.00
47882158D4057F1B,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20270615,Y,,20101007,164000,20101018,1MM+,38.392,5.830,,,Y,20101007,220746,1.00
82B2A82B5F303259,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,15000.00,116.579,,,,Y,20101007,220746,1.00
18B1300CCF333B47,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20260615,Y,,20101007,164000,20101018,1MM+,41.476,5.700,,,Y,20101007,220746,1.00
D1A5E7DC9AC659E8,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,150000,20101020,1MM+,101.495,,,,Y,20101007,220746,1.00
DB11F24F9DDEFA30,S,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20430615,Y,,20101007,164000,20101018,1MM+,13.485,6.230,,,Y,20101007,220746,1.00
F01924F5A87F4BDD,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101007,164000,20101018,1MM+,96.649,5.200,,,Y,20101007,220746,1.00
1A8C07BB01DF7210,D,92419PAN6,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,0.850,20120801,Y,,20101007,160000,20101027,40000.00,99.625,,,,Y,20101007,220746,1.00
9D34984D1FD7D06E,S,592248BC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20450615,Y,,20101007,164000,20101018,1MM+,11.848,6.250,,,Y,20101007,220746,1.00
520B3658EDEB6678,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101007,164000,20101018,1MM+,97.965,5.120,,,Y,20101007,220746,1.00
564EB9274D6455FD,P,837107H53,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20160401,,,20101007,173031,20101013,5000.00,102.320,2.118,,,,20101007,220746,1.00
B679C43186835544,S,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,150000,20101020,250000.00,108.781,1.440,,,Y,20101007,220746,1.00
FFE1D97C8C361C83,S,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,150000,20101020,250000.00,108.781,1.440,,,Y,20101007,220746,1.00
080AFA1ED61D09DB,D,92419PAP1,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,1.150,20130801,Y,,20101007,160000,20101027,70000.00,99.500,,,,Y,20101007,220746,1.00
91BB12E61A32E2CB,D,92419PAQ9,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,1.550,20140801,Y,,20101007,160000,20101027,75000.00,99.500,,,,Y,20101007,220746,1.00
7D76760FDF4E14C6,D,92419PAG1,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.600,20170201,Y,,20101007,160000,20101027,25000.00,99.375,,,,Y,20101007,220746,1.00
3C28BED89295CAFB,D,92419PAK2,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.250,20200201,Y,,20101007,160000,20101027,50000.00,99.375,,,,Y,20101007,220746,1.00
70B45ADA28BF0160,D,92419PAB2,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,0.750,20120201,Y,,20101007,160000,20101027,30000.00,99.625,,,,Y,20101007,220746,1.00
F3593F4A67CCC0A5,D,92419PAC0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,1.050,20130201,Y,,20101007,160000,20101027,25000.00,99.500,,,,Y,20101007,220746,1.00
BACFC7A6455C2FBB,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101007,164000,20101018,1MM+,96.649,5.200,,,Y,20101007,220746,1.00
8659BE3770AA5AC4,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101007,164000,20101018,1MM+,97.965,5.120,,,Y,20101007,220746,1.00
F796232DBE4593A2,S,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,Y,,20101007,164000,20101018,1MM+,103.941,4.980,,,Y,20101007,220746,1.00
9EEE6BC93058CF9F,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20260615,Y,,20101007,164000,20101018,1MM+,41.476,5.700,,,Y,20101007,220746,1.00
C08DD33EC0E5E077,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101007,164000,20101018,1MM+,96.649,5.200,,,Y,20101007,220746,1.00
4D41827E5CB1E738,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20270615,Y,,20101007,164000,20101018,200000.00,38.392,5.830,,,Y,20101007,220746,1.00
AEF6AC1AC716D32A,S,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20430615,Y,,20101007,164000,20101018,1000000.00,13.485,6.230,,,Y,20101007,220746,1.00
57808AF16F4B2157,S,592248BC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20450615,Y,,20101007,164000,20101018,1MM+,11.848,6.250,,,Y,20101007,220746,1.00
E57A094BE2C31D1A,D,92419PAD8,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,1.450,20140201,Y,,20101007,160000,20101027,25000.00,99.500,,,,Y,20101007,220746,1.00
8CB0489F621A7E01,S,592248BD9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20460615,Y,,20101007,164000,20101018,1000000.00,11.141,6.250,,,Y,20101007,220746,1.00
3AAE4D0E45734048,S,592248BC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20450615,Y,,20101007,164000,20101018,1MM+,11.848,6.250,,,Y,20101007,220746,1.00
C6654BD8880E8F75,S,592248BD9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20460615,Y,,20101007,164000,20101018,1MM+,11.141,6.250,,,Y,20101007,220746,1.00
6BB1D3E0CD50B5AD,S,592248BD9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20460615,Y,,20101007,164000,20101018,1MM+,11.141,6.250,,,Y,20101007,220746,1.00
A897CD0F41E87814,S,592248BD9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20460615,Y,,20101007,164000,20101018,1MM+,11.141,6.250,,,Y,20101007,220746,1.00
D61DCB1E9351F90A,D,92419PAF3,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.250,20160201,Y,,20101007,160000,20101027,75000.00,99.375,,,,Y,20101007,220746,1.00
705EBCDBE11A1720,S,592248BD9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20460615,Y,,20101007,164000,20101018,1MM+,11.141,6.250,,,Y,20101007,220746,1.00
0517E0CB4BEA4A17,S,592248BD9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20460615,Y,,20101007,164000,20101018,1MM+,11.141,6.250,,,Y,20101007,220746,1.00
09E69735FEBAAEFA,D,92419PAJ5,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.050,20190201,Y,,20101007,160000,20101027,25000.00,99.375,,,,Y,20101007,220746,1.00
CB3E7DDC4172B429,S,592248BD9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20460615,Y,,20101007,164000,20101018,1MM+,11.141,6.250,,,Y,20101007,220746,1.00
6E4268255705B2DB,S,592248BE7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20470615,Y,,20101007,164000,20101018,100000.00,10.476,6.250,,,Y,20101007,220746,1.00
A3D4941C6F332CC7,S,592248BE7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20470615,Y,,20101007,164000,20101018,1MM+,10.476,6.250,,,Y,20101007,220746,1.00
013288D102B02709,S,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,Y,,20101007,164000,20101018,1MM+,103.941,4.980,,,Y,20101007,220746,1.00
938C562FF1B5ED19,S,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,Y,,20101007,164000,20101018,1MM+,103.941,4.980,,,Y,20101007,220746,1.00
4FAEF4F3FAB58651,S,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,Y,,20101007,164000,20101018,1MM+,103.941,4.980,,,Y,20101007,220746,1.00
53A46983D3A6F42D,S,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,Y,,20101007,164000,20101018,1MM+,103.941,4.980,,,Y,20101007,220746,1.00
3B56D8C7C24AB3D7,S,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,Y,,20101007,164000,20101018,1MM+,103.941,4.980,,,Y,20101007,220746,1.00
F23A1BF4DAE36E46,S,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,Y,,20101007,164000,20101018,1MM+,103.941,4.980,,,Y,20101007,220746,1.00
350BBA6137B32152,S,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,Y,,20101007,164000,20101018,1MM+,103.941,4.980,,,Y,20101007,220746,1.00
16518B37C49FDCC2,S,592248BE7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20470615,Y,,20101007,164000,20101018,1MM+,10.476,6.250,,,Y,20101007,220746,1.00
F90B847BA3C35AC1,S,592248BE7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20470615,Y,,20101007,164000,20101018,1MM+,10.476,6.250,,,Y,20101007,220746,1.00
C92E110C94669C3F,S,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,Y,,20101007,164000,20101018,1MM+,103.941,4.980,,,Y,20101007,220746,1.00
EA6C79A43EF1BC07,S,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,Y,,20101007,164000,20101018,1MM+,103.941,4.980,,,Y,20101007,220746,1.00
835C940CC07E1A09,D,92419PAN6,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,0.850,20120801,Y,,20101007,160000,20101027,40000.00,99.625,,,,Y,20101007,220746,1.00
33B690978C4F388F,D,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101007,160000,20101027,200000.00,99.250,,,,Y,20101007,220746,1.00
6A9AFD6F296B1EDE,D,92419PAB2,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,0.750,20120201,Y,,20101007,160000,20101027,30000.00,99.625,,,,Y,20101007,220746,1.00
9CF5F202D23C4B19,D,92419PAC0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,1.050,20130201,Y,,20101007,160000,20101027,25000.00,99.500,,,,Y,20101007,220746,1.00
7045EA9EB9A27C3D,D,92419PAD8,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,1.450,20140201,Y,,20101007,160000,20101027,25000.00,99.500,,,,Y,20101007,220746,1.00
9AEB8A74861F9DCB,D,92419PAF3,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.250,20160201,Y,,20101007,160000,20101027,75000.00,99.375,,,,Y,20101007,220746,1.00
D83D51F0F03E8F21,D,92419PAQ9,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,1.550,20140801,Y,,20101007,160000,20101027,75000.00,99.500,,,,Y,20101007,220746,1.00
8CFCEAE4FD90FE84,D,92419PAJ5,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.050,20190201,Y,,20101007,160000,20101027,25000.00,99.375,,,,Y,20101007,220746,1.00
A587542914A837FB,D,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101007,160000,20101027,200000.00,99.250,,,,Y,20101007,220746,1.00
1299363B381B765A,D,92419PAG1,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.600,20170201,Y,,20101007,160000,20101027,25000.00,99.375,,,,Y,20101007,220746,1.00
39371D9D1788EF3C,S,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,Y,,20101007,164000,20101018,500000.00,103.941,4.980,,,Y,20101007,220746,1.00
5A343498DAFE674B,S,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,Y,,20101007,164000,20101018,1MM+,103.941,4.980,,,Y,20101007,220746,1.00
485AEEF206959B1B,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101007,164000,20101018,1MM+,97.965,5.120,,,Y,20101007,220746,1.00
E29D14725D99BD4B,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101007,164000,20101018,1MM+,97.965,5.120,,,Y,20101007,220746,1.00
2DFB2D4DA4A468F9,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101007,164500,20101020,1MM+,100.000,5.517,,,Y,20101007,220746,1.00
68D4027CDEF91EF8,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101007,164000,20101018,1MM+,97.965,5.120,,,Y,20101007,220746,1.00
7B186B59E27EC33E,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101007,164000,20101018,1MM+,97.965,5.120,,,Y,20101007,220746,1.00
35C871CA2C2A1477,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101007,164000,20101018,1MM+,97.965,5.120,,,Y,20101007,220746,1.00
8870245AB47B6ACB,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101007,164000,20101018,1MM+,97.965,5.120,,,Y,20101007,220746,1.00
BF586E79E3C68091,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101007,164000,20101018,1MM+,97.965,5.120,,,Y,20101007,220746,1.00
AB06A4C6C427F858,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101007,164000,20101018,1MM+,97.965,5.120,,,Y,20101007,220746,1.00
8631F1976EF72271,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101007,164000,20101018,1MM+,97.965,5.120,,,Y,20101007,220746,1.00
FA2D0C6D084A658D,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101007,164000,20101018,500000.00,97.965,5.120,,,Y,20101007,220746,1.00
3C1DCEAA0BB65DA0,S,92817SSV1,VIRGINIA ST PUB SCH AUTH TAXABLE-SCH FING-1997,20100513,4.467,20200801,,,20101007,172111,20101013,25000.00,105.829,3.750,,,,20101007,220746,1.00
D4BF3983BEAEF2B4,D,92419PAK2,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.250,20200201,Y,,20101007,160000,20101027,50000.00,99.375,,,,Y,20101007,220746,1.00
D519935716F496EC,D,92419PAP1,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,1.150,20130801,Y,,20101007,160000,20101027,70000.00,99.500,,,,Y,20101007,220746,1.00
492F05670274C1D6,D,57583R2Y0,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.125,20190701,Y,,20101007,163000,20101014,1MM+,98.845,,,,Y,20101007,220746,1.00
D93248E4F4475BA9,D,57583R2Z7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.250,20200701,Y,,20101007,163000,20101014,1MM+,98.380,,,,Y,20101007,220746,1.00
C7866FB2A1A0D2CE,D,57583R2W4,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.000,20170701,Y,,20101007,163000,20101014,1MM+,100.836,,,,Y,20101007,220746,1.00
56BDD48658BF4FA3,D,57583R3D5,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.500,20220701,Y,,20101007,163000,20101014,1MM+,98.345,,,,Y,20101007,220746,1.00
C24FA7BE786B32E9,D,57583R3E3,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.625,20230701,Y,,20101007,163000,20101014,1MM+,98.720,,,,Y,20101007,220746,1.00
9F27C1D2ADF63BFC,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,Y,,20101007,163000,20101014,1000000.00,98.113,,,,Y,20101007,220746,1.00
C685EE4B54FFF7F3,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101007,164000,20101018,1MM+,97.965,5.120,,,Y,20101007,220746,1.00
73C57AA76D534FCE,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101007,164000,20101018,1MM+,96.649,5.200,,,Y,20101007,220746,1.00
D8C5C317C2CD8DF3,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101007,164000,20101018,1000000.00,96.649,5.200,,,Y,20101007,220746,1.00
DD640B70278A3A68,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101007,164000,20101018,1MM+,96.649,5.200,,,Y,20101007,220746,1.00
8F993D75FE5ED9A7,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101007,164000,20101018,1000000.00,96.649,5.200,,,Y,20101007,220746,1.00
A2FB4E05B0033D23,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101007,164000,20101018,1MM+,96.649,5.200,,,Y,20101007,220746,1.00
E261D9FC9453CB2B,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101007,164000,20101018,1000000.00,96.649,5.200,,,Y,20101007,220746,1.00
63A7ABA409C23EC6,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101007,164000,20101018,1MM+,96.649,5.200,,,Y,20101007,220746,1.00
F425F4BB973DDDD6,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101007,164000,20101018,1MM+,96.649,5.200,,,Y,20101007,220746,1.00
152B4B8BDB587A66,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101007,164000,20101018,1MM+,96.649,5.200,,,Y,20101007,220746,1.00
D0C739A84ED2800E,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101007,164000,20101018,500000.00,96.649,5.200,,,Y,20101007,220746,1.00
CCC62090D03F1CEB,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101007,164000,20101018,1MM+,96.649,5.200,,,Y,20101007,220746,1.00
CEF9FFE9ED613F93,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101007,164000,20101018,1MM+,96.649,5.200,,,Y,20101007,220746,1.00
A5AC05F7152FF4FA,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101007,164000,20101018,1MM+,96.649,5.200,,,Y,20101007,220746,1.00
698D269F1DA115EC,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101007,164000,20101018,1MM+,96.649,5.200,,,Y,20101007,220746,1.00
677D44F166752C0B,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,Y,,20101007,163000,20101014,1MM+,98.863,,,,Y,20101007,220746,1.00
806C5AB7D24D0A11,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,Y,,20101007,163000,20101014,1MM+,98.863,,,,Y,20101007,220746,1.00
53CE76C65D995C74,D,592248BD9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20460615,Y,,20101007,164000,20101018,1MM+,11.141,,,,Y,20101007,220746,1.00
8DB46548DB08E5C0,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20270615,Y,,20101007,164000,20101018,1MM+,38.392,,,,Y,20101007,220746,1.00
462E64F5C652680B,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101007,164000,20101018,1MM+,96.649,5.200,,,Y,20101007,220746,1.00
CC0FD39106C8E849,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101007,164000,20101018,500000.00,96.649,5.200,,,Y,20101007,220746,1.00
F94D7F7220897BA4,S,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.200,20500615,Y,,20101007,164000,20101018,1MM+,99.493,5.230,,,Y,20101007,220746,1.00
40BB9EED23C479AC,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101007,164000,20101018,500000.00,96.649,5.200,,,Y,20101007,220746,1.00
EDD257861AB949C5,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101007,164000,20101018,250000.00,96.649,5.200,,,Y,20101007,220746,1.00
20E4914D3F812041,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20270615,Y,,20101007,164000,20101018,1000000.00,38.392,,,,Y,20101007,220746,1.00
E39106630A76E808,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101007,164000,20101018,500000.00,96.649,5.200,,,Y,20101007,220746,1.00
08520A12AD5FFDA8,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101007,164000,20101018,1MM+,96.649,5.200,,,Y,20101007,220746,1.00
0FD0394310AB7F7E,D,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20430615,Y,,20101007,164000,20101018,1MM+,13.485,,,,Y,20101007,220746,1.00
1228074025C9DBD7,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101007,164000,20101018,1MM+,96.649,5.200,,,Y,20101007,220746,1.00
FBAB7A5360C214AE,S,592248BG2,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.250,20500615,Y,,20101007,164000,20101018,1MM+,100.142,5.230,,,Y,20101007,220746,1.00
BAB0653CC5D19FAB,S,592248BG2,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.250,20500615,Y,,20101007,164000,20101018,1MM+,100.142,5.230,,,Y,20101007,220746,1.00
5BC5570C408D9250,S,592248BG2,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.250,20500615,Y,,20101007,164000,20101018,1MM+,100.142,5.230,,,Y,20101007,220746,1.00
A3B49D1B51631008,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101007,164000,20101018,1MM+,96.649,5.200,,,Y,20101007,220746,1.00
F34BD11F63D4055C,S,592248BD9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20460615,Y,,20101007,164000,20101018,1MM+,11.141,6.250,,,Y,20101007,220746,1.00
CFEAE95B36D7A4F2,S,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,Y,,20101007,164000,20101018,1MM+,103.941,4.980,,,Y,20101007,220746,1.00
45D733F321779AA3,S,592248BG2,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.250,20500615,Y,,20101007,164000,20101018,1MM+,100.142,5.230,,,Y,20101007,220746,1.00
C41EB1E6E289FE7E,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101007,164000,20101018,1MM+,96.649,5.200,,,Y,20101007,220746,1.00
2EBCEF0AA3B9214A,S,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,Y,,20101007,164000,20101018,1MM+,103.941,4.980,,,Y,20101007,220746,1.00
15502F42FD9C0CC8,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101007,164000,20101018,1MM+,97.965,5.120,,,Y,20101007,220746,1.00
FF4309FA195FFB46,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20270615,Y,,20101007,164000,20101018,1MM+,38.392,5.830,,,Y,20101007,220746,1.00
692BFDBEC4859FEB,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20260615,Y,,20101007,164000,20101018,1000000.00,41.476,5.700,,,Y,20101007,220746,1.00
DA9D48AE17E9A23A,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101007,164000,20101018,250000.00,96.649,5.200,,,Y,20101007,220746,1.00
BEC5AD9E683AFA53,D,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20440615,Y,,20101007,164000,20101018,1MM+,12.600,,,,Y,20101007,220746,1.00
FFBE9CE49663D10A,D,478251JK8,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,3.250,20160601,,,20101007,172244,20101013,400000.00,105.816,,,,,20101007,220746,1.00
4A0E7260F208B2D1,D,812631GV5,SEATTLE WASH DRAIN & TAXABLE-SER A-BUILD AMER BDS,20091217,4.375,20181101,,,20101007,172429,20101013,500000.00,107.339,,,,,20101007,220746,1.00
2BF1E63748F96603,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101007,164000,20101018,1MM+,97.965,5.120,,,Y,20101007,220746,1.00
D767FC3AEE1D88D3,S,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20430615,Y,,20101007,164000,20101018,1MM+,13.485,6.230,,,Y,20101007,220746,1.00
21AAA6EED6BC4700,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101007,164000,20101018,1MM+,96.649,5.200,,,Y,20101007,220746,1.00
D64423F8C1B1F3AB,P,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20101007,105900,20101007,1MM+,100.000,,,,,20101007,220746,1.00
4C55160A183B1A93,S,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20101007,121500,20101007,1MM+,100.000,,,,,20101007,220746,1.00
F61DCE37B041C064,S,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20101007,123300,20101007,1MM+,100.000,,,,,20101007,220746,1.00
581B737481149F51,S,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20101007,121500,20101007,400000.00,100.000,,,,,20101007,220746,1.00
A65D634453B969B0,P,346609EH9,FORSYTH CNTY GA WTR & SEW AUTH SER B,20050609,,20350401,,,20101007,124400,20101015,500000.00,100.000,,,,,20101007,220746,1.00
F25520894D5D278B,P,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20101007,103100,20101007,1000000.00,100.000,,,,,20101007,220746,1.00
720BE4276A291408,S,649834MF2,NEW YORK ST DORM AUTH REVS VAR-MET MUSEUM OF ART-SER A,19930805,,20150701,,,20101007,085600,20101012,1MM+,100.000,,,,,20101007,220746,1.00
9AD429EB44D42C60,S,57585KSV1,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-2,20010605,,20310701,,,20101007,144100,20101008,950000.00,100.000,,,,,20101007,220746,1.00
CCA52180FAA2E0C7,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101007,094600,20101007,1MM+,100.000,,,,,20101007,220746,1.00
64B30A7EA9E5BCDB,D,592248BC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20450615,Y,,20101007,164000,20101018,1MM+,11.848,,,,Y,20101007,220746,1.00
4F0861DEB904AA02,D,592248BC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20450615,Y,,20101007,164000,20101018,1MM+,11.848,,,,Y,20101007,220746,1.00
433DE4B20BDFA769,D,592248BD9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20460615,Y,,20101007,164000,20101018,1MM+,11.141,,,,Y,20101007,220746,1.00
0BE90497BB148F6C,D,592248BE7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20470615,Y,,20101007,164000,20101018,1MM+,10.476,,,,Y,20101007,220746,1.00
B285F2DEDBFC345D,D,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,Y,,20101007,164000,20101018,1MM+,103.941,,,,Y,20101007,220746,1.00
3666487F7E2310F6,D,592248BE7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20470615,Y,,20101007,164000,20101018,1MM+,10.475,,,,Y,20101007,220746,1.00
7A8F22A0AE2867D4,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20260615,Y,,20101007,164000,20101018,300000.00,41.476,,,,Y,20101007,220746,1.00
E537E5AF51764E1F,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20270615,Y,,20101007,164000,20101018,300000.00,38.392,,,,Y,20101007,220746,1.00
284C876D57F3F995,D,64966H4H0,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,4.047,20201001,Y,,20101007,164500,20101020,25000.00,99.500,,,,Y,20101007,220746,1.00
0B8474A768BD1571,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101007,164000,20101018,1MM+,97.965,,,,Y,20101007,220746,1.00
27730D22F28FBA64,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101007,164000,20101018,1MM+,96.649,,,,Y,20101007,220746,1.00
E1495A51E43EA982,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101007,164000,20101018,500000.00,96.649,,,,Y,20101007,220746,1.00
5B6C2FCF810E462E,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101007,164000,20101018,1MM+,96.649,,,,Y,20101007,220746,1.00
CBB82E0023AD3A08,D,592248BG2,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.250,20500615,Y,,20101007,164000,20101018,1MM+,100.142,,,,Y,20101007,220746,1.00
298A293B03C517F4,D,64966H4J6,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,4.297,20211001,Y,,20101007,164500,20101020,75000.00,99.500,,,,Y,20101007,220746,1.00
2AA2859ADD93E7B2,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101007,164500,20101020,520000.00,99.500,,,,Y,20101007,220746,1.00
4930B6A6A0C8FD6F,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,1MM+,99.400,,,,Y,20101007,220746,1.00
16978F21C432F4B4,D,64966H4H0,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,4.047,20201001,Y,,20101007,164500,20101020,25000.00,99.500,,,,Y,20101007,220746,1.00
A2CCBC66F5E1C12A,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,1MM+,99.400,,,,Y,20101007,220746,1.00
6B46B7F6E9AF3A65,D,64966H4J6,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,4.297,20211001,Y,,20101007,164500,20101020,75000.00,99.500,,,,Y,20101007,220746,1.00
F362BDB343019088,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101007,164500,20101020,520000.00,99.500,,,,Y,20101007,220746,1.00
FBB5412DC2929896,S,738855RC1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,4.500,20130901,,,20101007,172950,20101013,80000.00,102.750,3.488,,,,20101007,220746,1.00
3CA51A2F4CA316EC,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20101007,172908,20101013,5000.00,98.279,4.610,,,,20101007,220746,1.00
6BC27404FADE5627,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20101007,172108,20101013,60000.00,118.507,4.353,,,,20101007,220746,1.00
ED1F86A66041ABA9,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,,20270615,Y,,20101007,173120,20101018,30000.00,39.392,5.671,,,,20101007,220746,1.00
B79E90D2A0750CE5,S,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,,,20101007,173043,20101014,10000.00,99.997,3.000,,,,20101007,220746,1.00
5206E245F5229A5F,S,64966H4A5,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,1.720,20131001,Y,,20101007,160000,20101020,390000.00,100.000,1.720,,,Y,20101007,220746,1.00
E0CE2B67B2BA07F2,S,64966H4A5,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,1.720,20131001,Y,,20101007,160000,20101020,295000.00,100.000,1.720,,,Y,20101007,220746,1.00
1CEC568F30C39A97,S,64966H4A5,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,1.720,20131001,Y,,20101007,160000,20101020,1MM+,100.000,1.720,,,Y,20101007,220746,1.00
A5F18CB96B70E336,S,64966H4A5,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,1.720,20131001,Y,,20101007,160000,20101020,700000.00,100.000,1.720,,,Y,20101007,220746,1.00
881B05A200D1F6B9,S,64966H4A5,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,1.720,20131001,Y,,20101007,160000,20101020,1MM+,100.000,1.720,,,Y,20101007,220746,1.00
00074CDCA22E060F,S,64966H4A5,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,1.720,20131001,Y,,20101007,160000,20101020,400000.00,100.000,1.720,,,Y,20101007,220746,1.00
64942D5346944795,S,64966H4A5,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,1.720,20131001,Y,,20101007,160000,20101020,1MM+,100.000,1.720,,,Y,20101007,220746,1.00
94BF5367076A5FDE,S,64966H4A5,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,1.720,20131001,Y,,20101007,160000,20101020,1MM+,100.000,1.720,,,Y,20101007,220746,1.00
4282F17130B9A1B7,S,64966H4A5,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,1.720,20131001,Y,,20101007,160000,20101020,810000.00,100.000,1.720,,,Y,20101007,220746,1.00
3795DFD7850B70AF,S,64966H4A5,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,1.720,20131001,Y,,20101007,160000,20101020,1MM+,100.000,1.720,,,Y,20101007,220746,1.00
9665ACE1ADA2E900,S,64966H4A5,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,1.720,20131001,Y,,20101007,160000,20101020,690000.00,100.000,1.720,,,Y,20101007,220746,1.00
12A60A70FF8A74F5,S,64966H4A5,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,1.720,20131001,Y,,20101007,160000,20101020,1MM+,100.000,1.720,,,Y,20101007,220746,1.00
EE72B4EAC79AC900,S,64966H4A5,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,1.720,20131001,Y,,20101007,160000,20101020,1MM+,100.000,1.720,,,Y,20101007,220746,1.00
89C15FD09C8DC823,S,64966H4A5,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,1.720,20131001,Y,,20101007,160000,20101020,480000.00,100.000,1.720,,,Y,20101007,220746,1.00
7BFEFFFAF15DDA7B,S,64966H4A5,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,1.720,20131001,Y,,20101007,160000,20101020,130000.00,100.000,1.720,,,Y,20101007,220746,1.00
72384EB77F5575CC,S,64966H4A5,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,1.720,20131001,Y,,20101007,160000,20101020,1MM+,100.000,1.720,,,Y,20101007,220746,1.00
E9EBA8A0F91378C7,S,64966H4A5,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,1.720,20131001,Y,,20101007,160000,20101020,280000.00,100.000,1.720,,,Y,20101007,220746,1.00
BC2927469FF112B2,S,64966H4A5,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,1.720,20131001,Y,,20101007,160000,20101020,1000000.00,100.000,1.720,,,Y,20101007,220746,1.00
FC5BDA793A279D0C,S,57583R3A1,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.500,20210701,Y,,20101007,163000,20101014,900000.00,99.993,4.500,,,,20101007,220746,1.00
69C1E671A2F67B76,P,48543BGR3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20031101,5.125,20331115,,,20101007,173120,20101014,20000.00,99.271,5.179,,,,20101007,220746,1.00
8D53B4D9F10EC235,S,180847R80,CLARK CNTY NEV REF,20060613,4.750,20260601,,,20101007,172105,20101013,10000.00,105.812,3.600,,,,20101007,220746,1.00
E8DC1985A606E11F,P,914084D88,UNIVERSITY ARK UNIV REVS REF & CONSTR-PINE BLUFF-SER A,20051001,5.000,20351201,,,20101007,173143,20101013,10000.00,103.654,4.200,,,,20101007,220746,1.00
5F7C7932690956C7,P,689172EY6,OTTAWA & GLANDORF OHIO LOC SCH PREREFUNDED-FACS CONSTR & IMPT,20020901,4.750,20301201,,,20101007,173155,20101013,5000.00,106.700,1.544,,,,20101007,220746,1.00
2D7D939CDDC04E5D,S,95639RBW8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20340401,,,20101007,173158,20101020,20000.00,102.536,4.201,,,,20101007,220746,1.00
BD62071E7C1D2969,S,25476FJG4,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20220601,,,20101007,172104,20101013,30000.00,113.211,3.047,,,,20101007,220746,1.00
51A7D4F15E369ECF,P,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20101007,173213,20101013,5000.00,106.153,1.710,,,,20101007,220746,1.00
B5C1C356BAB1F46C,D,6095586C0,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.250,20191101,,,20101007,172929,20101013,435000.00,106.000,,,,,20101007,220746,1.00
ADC0A3775AD11FF7,P,000369EH7,ABAG FIN AUTH FOR NONPROFIT RHODA HAAS GOLDMAN PLAZA ,19980601,5.125,20150515,,,20101007,173236,20101013,75000.00,99.000,5.373,,,,20101007,220746,1.00
3F5C7EA0C5005033,S,485429BN3,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.750,20280401,Y,,20101007,173244,20101014,25000.00,98.861,3.840,,,,20101007,220746,1.00
357820E7C7D38C4E,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101007,173237,20101013,20000.00,100.000,,,,,20101007,220746,1.00
A661AA55812773FD,S,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,173244,20101020,70000.00,101.775,0.830,,,,20101007,220746,1.00
4EFD6EDED5A035BB,S,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,173252,20101020,20000.00,101.775,0.830,,,,20101007,220746,1.00
EE178A202B385AC5,S,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20101007,173300,20101013,30000.00,103.750,3.936,,,,20101007,220746,1.00
BD6F51EAC39FED76,P,738855QM0,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,4.600,20140901,,,20101007,173145,20101013,85000.00,101.000,4.316,,,,20101007,220746,1.00
8E946A9DC125CEC2,P,93974BZU9,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20170701,,,20101007,173233,20101013,250000.00,118.075,2.100,,,,20101007,220746,1.00
5004E71A9B60539F,D,93974BZU9,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20170701,,,20101007,173233,20101013,250000.00,118.185,,,,,20101007,220746,1.00
14CDA122AD9E7A2D,S,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,173303,20101020,10000.00,101.775,0.830,,,,20101007,220746,1.00
25A6AAFB6EB673C8,P,041083RQ1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LN-SER D,20071011,5.200,20380101,,,20101007,173310,20101013,10000.00,99.000,5.269,,,,20101007,220746,1.00
00F96E1F7B051A75,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101007,164500,20101020,1MM+,100.000,5.517,,,,20101007,220746,1.00
FFEE9359C4CA3ED1,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101007,164500,20101020,1MM+,100.000,5.517,,,Y,20101007,220746,1.00
2D34438290C2684C,S,485429BN3,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.750,20280401,Y,,20101007,173324,20101014,40000.00,98.861,3.840,,,,20101007,220746,1.00
C87685A70B4CA39A,S,138010GQ0,CANON MCMILLAN SCH DIST PA CAP APPREC,19900411,0.000,20150201,,,20101007,173322,20101014,35000.00,93.887,1.473,,,,20101007,220746,1.00
D11EBC6A4CC22E9E,S,452641DX8,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER D,20090505,0.000,20320801,,,20101007,173324,20101014,200000.00,27.631,5.989,,,,20101007,220746,1.00
C1FA45546E97C00D,S,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,173328,20101020,30000.00,101.775,0.830,,,,20101007,220746,1.00
F39A842649B573E8,S,938589GP7,WASHINGTON CNTY PA AUTH LEASE PREREFUNDED-CAP APPREC-GTD-07,19920429,0.000,20150601,,,20101007,173326,20101014,10000.00,92.347,1.727,,,,20101007,220746,1.00
F41A61AF7202B61A,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,161200,20101020,20000.00,109.896,1.720,,,,20101007,220746,1.00
1546AAF5CB964D90,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20101007,173341,20101013,10000.00,105.000,4.333,,,,20101007,220746,1.00
3491793C78EA8B65,S,755553RN6,READING PA COMP INT,20020226,0.000,20111115,,,20101007,173340,20101014,100000.00,99.088,0.845,,,,20101007,220746,1.00
72D3BAF3642744DF,S,920729GN4,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,2.890,20110501,,,20101007,173343,20101014,25000.00,100.983,1.083,,,,20101007,220746,1.00
2C4E518CE9A0B608,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,161200,20101020,50000.00,109.896,1.720,,,,20101007,220746,1.00
745933CAABBA51F3,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,173356,20101028,5000.00,102.250,6.523,,,,20101007,220746,1.00
E6BA446ED6736D30,S,726000BS0,PLACENTIA-YORBA LINDA CALIF ,20060126,4.500,20331001,,,20101007,173357,20101013,10000.00,92.678,5.041,,,,20101007,220746,1.00
09A557179DDF2146,S,738855QM0,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,4.600,20140901,,,20101007,173301,20101013,85000.00,102.500,3.899,,,,20101007,220746,1.00
05444022EA802835,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,161200,20101020,20000.00,109.896,1.720,,,,20101007,220746,1.00
273D936E95CD118D,P,73535EGG9,PORT ST LUCIE FLA SPL ASSMT UTILS SVC AREA 9-SER B,20050927,4.375,20230701,,,20101007,173400,20101013,50000.00,95.500,4.853,,,,20101007,220746,1.00
3DE4E54672CD9AD2,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,173408,20101013,10000.00,103.194,6.463,,,,20101007,220746,1.00
68E8C0901F38EBA5,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,161200,20101020,15000.00,109.896,1.720,,,,20101007,220746,1.00
60440293E93C91B5,D,035438BX7,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,4.375,20170501,,,20101007,173137,20101013,770000.00,106.092,,,,,20101007,220746,1.00
2C6B77AC8D1F13C8,S,861398AY1,STOCKTON CALIF PUB FING AUTH TAXABLE-DELTA WTR SUPPLY PJ-B-,20090827,7.942,20381001,,,20101007,173418,20101013,15000.00,107.917,6.750,,,,20101007,220746,1.00
718F1B6AEC4BF5AB,D,861398AY1,STOCKTON CALIF PUB FING AUTH TAXABLE-DELTA WTR SUPPLY PJ-B-,20090827,7.942,20381001,,,20101007,173418,20101013,15000.00,105.917,,,,,20101007,220746,1.00
4894C86F34B7FB36,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,161200,20101020,100000.00,109.896,1.720,,,,20101007,220746,1.00
08D6C1D530396331,S,34439LCG6,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20320901,,,20101007,173434,20101014,15000.00,96.763,5.250,,,,20101007,220746,1.00
900F14B2BD5C894D,P,037075EL8,ANTIOCH CALIF DEV AGY TAX ALLOC-REDEV PROJ 2 ,19940701,7.125,20130101,,,20101007,173430,20101013,10000.00,99.100,7.566,,,,20101007,220746,1.00
C892AE240945CC4A,S,544435G46,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.500,20240515,,,20101007,173400,20101013,25000.00,110.777,3.063,,,,20101007,220746,1.00
7849B324FE5A054B,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,161200,20101020,25000.00,109.896,1.720,,,,20101007,220746,1.00
686ECA4C0DF01C50,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101007,173448,20101013,20000.00,100.580,4.598,,,,20101007,220746,1.00
9A55089487AC323F,P,677519K90,OHIO ST HIGHER ED,20040401,4.250,20220501,,,20101007,173449,20101013,5000.00,102.000,3.643,,,,20101007,220746,1.00
0898AF160957E3FC,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,161200,20101020,100000.00,109.896,1.720,,,,20101007,220746,1.00
C37D4AD79D796752,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,161200,20101020,50000.00,109.896,1.720,,,,20101007,220746,1.00
14EE4BC7A50A4137,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,161200,20101020,20000.00,109.896,1.720,,,,20101007,220746,1.00
5D189E896E4CCB18,S,084208BD8,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,4.750,20311201,,,20101007,173518,20101013,10000.00,102.600,4.262,,,,20101007,220746,1.00
C432D41BA1171BE5,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101007,173524,20101013,10000.00,98.000,5.192,,,,20101007,220746,1.00
949A29E9E8AF6060,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,161200,20101020,20000.00,109.896,1.720,,,,20101007,220746,1.00
95690D1C315D6D1C,D,673588CX5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,5.600,20190301,,,20101007,172847,20101013,850000.00,104.550,,,,,20101007,220746,1.00
566E82EC0087894F,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101007,173535,20101013,5000.00,107.970,5.095,,,,20101007,220746,1.00
FA07160F0F202267,S,949232AL6,WELD CNTY COLO SCH DIST NO SER 2002,20020115,5.000,20121201,,,20101007,170918,20101013,5000.00,104.205,1.250,,,,20101007,220746,1.00
EF1855AA24079D6E,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,161200,20101020,10000.00,109.896,1.720,,,,20101007,220746,1.00
593CCB3CE9ECA650,P,57586C7R0,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.000,20280701,,,20101007,173500,20101013,75000.00,96.500,5.306,,,,20101007,220746,1.00
11B8AD524F421725,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101007,173538,20101013,20000.00,100.750,4.865,,,,20101007,220746,1.00
8592357F21AFF8C1,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,,,20101007,173540,20101013,5000.00,100.688,5.160,,,,20101007,220746,1.00
6432C1BD9D39DEDE,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101007,173543,20101013,5000.00,100.000,4.930,,,,20101007,220746,1.00
C613EDF7563ADFD5,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101007,173543,20101013,5000.00,101.920,4.652,,,,20101007,220746,1.00
CDC46F88AA9A1A3A,S,901073DP8,TUSTIN CALIF UNI SCH DIST SPL JR LIEN-CMNTY FACS DIST 97-1-B,20020829,5.625,20320901,,,20101007,173529,20101007,25000.00,94.750,6.061,,,,20101007,220746,1.00
F659989C4F2A0682,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,161200,20101020,5000.00,109.896,1.720,,,,20101007,220746,1.00
EBD6FA5DEF859FCF,S,166330CX6,CHESTER UPLAND SCH DIST PA ,20050601,4.400,20150515,,,20101007,171641,20101013,20000.00,100.200,1.371,,,,20101007,220746,1.00
2EFA93A4F529FD9C,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,1MM+,115.632,2.000,,,Y,20101007,220746,1.00
64FFA78AB751D215,P,545152RY8,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,5.000,20180601,,,20101007,173500,20101013,315000.00,103.000,4.471,,,,20101007,220746,1.00
53FC8DFE17AF1936,P,612201FW8,MONTCLAIR CALIF REDEV AGY TAX NTS-MISSION BLVD JT REDEV PROJ,20080814,5.000,20120601,,,20101007,173513,20101013,150000.00,99.000,5.645,,,,20101007,220746,1.00
FE864AD5737F0F0E,P,13033JL34,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-CATHOLIC HLTH-A,19920801,6.000,20130701,,,20101007,173602,20101013,10000.00,99.000,6.402,,,,20101007,220746,1.00
29B2AF4797E0623E,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101007,173600,20101013,10000.00,118.500,2.962,,,,20101007,220746,1.00
ED90ABC4DEE3DCFB,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,173615,20101028,20000.00,102.250,6.523,,,,20101007,220746,1.00
C605726BC42EF748,P,264474BY2,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.250,20220201,,,20101007,173647,20101012,100000.00,105.225,3.518,,,,20101007,220746,1.00
839D9C12F6EEDFB1,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101007,164500,20101020,1MM+,100.000,,,,Y,20101007,220746,1.00
6FDE21ABEE62FF68,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,173707,20101013,100000.00,101.194,6.625,,,,20101007,220746,1.00
D97140528C4B36C1,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,173707,20101028,10000.00,102.250,6.523,,,,20101007,220746,1.00
F663A8A8C0AC148D,S,041083RQ1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LN-SER D,20071011,5.200,20380101,,,20101007,173710,20101013,10000.00,100.000,5.198,,,,20101007,220746,1.00
FAC4150FB0277C0C,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101007,164500,20101020,1MM+,100.000,5.517,,,Y,20101007,220746,1.00
D84A49E745CB80FF,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101007,173717,20101013,10000.00,100.750,4.865,,,,20101007,220746,1.00
0D6F2965D75D39C9,S,60534RZS1,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,4.125,20350901,,,20101007,173717,20101013,5000.00,100.000,4.124,,,Y,20101007,220746,1.00
1A92C538F1D8708A,D,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101007,173538,20101026,5000.00,98.656,,,,,20101007,220746,1.00
26857C069C784647,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101007,164500,20101020,1000000.00,100.000,5.517,,,,20101007,220746,1.00
D9461AB45EC3D04E,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101007,164500,20101020,1000000.00,100.000,5.517,,,Y,20101007,220746,1.00
20D4448109316199,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20101007,173755,20101013,35000.00,106.530,4.001,,,,20101007,220746,1.00
8880DC54839125E8,P,263590FM8,DUARTE CALIF REDEV AGY TAX REF-MERGED REDEV PROJ-SER A,20070619,4.000,20181001,,,20101007,173751,20101013,20000.00,97.250,4.413,,,,20101007,220746,1.00
A30758C5F956F171,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20101007,173759,20101013,5000.00,103.750,3.006,,,,20101007,220746,1.00
0436519819D3DA13,S,612201FW8,MONTCLAIR CALIF REDEV AGY TAX NTS-MISSION BLVD JT REDEV PROJ,20080814,5.000,20120601,,,20101007,173655,20101013,150000.00,100.750,1.215,,,,20101007,220746,1.00
7701786A4E859B01,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101007,164500,20101020,1000000.00,100.000,5.517,,,Y,20101007,220746,1.00
EA1A23624E86B500,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101007,164500,20101020,1000000.00,100.000,5.517,,,Y,20101007,220746,1.00
86AA9BA5F7EA233B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101007,173830,20101015,20000.00,108.940,6.674,,,,20101007,220746,1.00
6F61B5ED82F0716D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,173000,20101020,50000.00,100.000,5.817,,,,20101007,220746,1.00
6F1854739F239BD4,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101007,164500,20101020,1MM+,100.000,5.517,,,Y,20101007,220746,1.00
4774E39DFACEAE76,P,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20101007,173851,20101013,5000.00,104.790,4.270,,,,20101007,220746,1.00
653144FBE22EDB28,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101007,164500,20101020,1MM+,100.000,5.517,,,Y,20101007,220746,1.00
1FDC20AC45DD71C7,D,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20440615,Y,,20101007,164000,20101018,1MM+,12.600,,,,Y,20101007,220746,1.00
6271946C52FD941C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,173000,20101020,70000.00,100.000,5.817,,,,20101007,220746,1.00
E557332E0ED7DFD4,P,544389H77,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.500,20160701,,,20101007,173912,20101013,15000.00,106.000,4.303,,,,20101007,220746,1.00
A8EB61FD2430A7CB,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101007,164500,20101020,30000.00,100.000,5.517,,,Y,20101007,220746,1.00
76638EA674443489,D,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20101007,151830,20101013,250000.00,98.900,,S,,,20101007,220746,1.00
CD906F30C6CB58D3,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101007,173946,20101013,25000.00,101.798,4.702,,,,20101007,220746,1.00
8DC104BF845403FC,S,67756AM41,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.375,20290115,,,20101007,174005,20101013,15000.00,107.180,4.499,,,,20101007,220746,1.00
8BD9B58403153F43,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,174010,20101013,10000.00,103.194,6.463,,,,20101007,220746,1.00
981A7451C7694CAA,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20101007,174015,20101013,5000.00,109.970,6.484,,,,20101007,220746,1.00
4241F585588EC52B,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101007,164500,20101020,1MM+,100.000,5.047,,,Y,20101007,220746,1.00
040098E1867B31BF,P,262061LL6,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.125,20270215,,,20101007,174030,20101012,5000.00,109.000,3.527,,,,20101007,220746,1.00
0B69946174B5F3C2,S,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,172300,20101020,25000.00,101.775,0.830,,,,20101007,220746,1.00
6D65DCF50AD68290,P,67755A4H3,OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A,20010401,4.500,20131001,,,20101007,171200,20101013,25000.00,102.707,1.664,,,,20101007,220746,1.00
F188382A178FA20F,P,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20101007,174053,20101013,40000.00,108.790,4.099,,,,20101007,220746,1.00
46D812BFA9E331B9,P,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101007,174049,20101013,500000.00,101.000,3.996,,,,20101007,220746,1.00
C161FE826C6C453F,S,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20101007,174116,20101013,5000.00,101.125,4.284,,,,20101007,220746,1.00
B75419A04B2736AD,P,603695GJ0,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,4.000,20190815,,,20101007,174127,20101012,70000.00,103.750,3.502,,,,20101007,220746,1.00
C24846E7BF4513B9,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101007,174126,20101013,15000.00,103.230,5.658,,,,20101007,220746,1.00
DD900039851B7954,S,13066YRG6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20120501,Y,,20101007,161334,20101020,30000.00,104.811,0.830,,,,20101007,220746,1.00
7E6906E411C766E6,S,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,174137,20101020,10000.00,101.775,0.830,,,,20101007,220746,1.00
0DFB9650B3ECA6E8,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101007,174141,20101020,5000.00,102.250,5.552,,,,20101007,220746,1.00
F18CFCBE5FA57465,S,662832GD0,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20220901,Y,,20101007,174142,20101013,5000.00,95.169,3.500,,,,20101007,220746,1.00
585DD3CCD04A6E0C,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101007,174154,20101013,5000.00,99.500,5.047,,,,20101007,220746,1.00
CDCEC33E8C0FF3B5,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,Y,,20101007,163000,20101014,750000.00,98.863,5.200,,,,20101007,220746,1.00
6AFC8D86BD181BB3,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101007,174220,20101013,5000.00,97.625,5.201,,,,20101007,220746,1.00
7518CD3DEF1BCB02,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,174220,20101013,15000.00,103.194,6.463,,,,20101007,220746,1.00
1F6DFDD34DC60CDC,P,564532AY5,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20161001,,,20101007,174233,20101013,25000.00,106.750,3.728,,,,20101007,220746,1.00
B2ACC05BDF02197F,S,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20101007,174248,20101013,10000.00,112.227,4.296,,,,20101007,220746,1.00
F07F0C7D563A6A81,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101007,164000,20101018,1MM+,96.649,,,,Y,20101007,220746,1.00
F580C3244A0D378B,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101007,174257,20101013,30000.00,102.500,4.606,,,,20101007,220746,1.00
C18AE4FA14F24AC0,S,49130P8W7,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20320701,,,20101007,174318,20101013,20000.00,100.000,4.998,,,,20101007,220746,1.00
6198CD9B62811EE9,S,49130P8W7,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20320701,,,20101007,174340,20101013,5000.00,100.000,4.998,,,,20101007,220746,1.00
01FA48A477F78461,P,79165TNE7,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.500,20380601,,,20101007,174349,20101013,55000.00,98.750,4.579,,,,20101007,220746,1.00
D0DCEDB4D37C54B7,S,679502DB7,OLD ADOBE CALIF UN SCH DIST CAP APPREC,19970612,0.000,20220601,,,20101007,174342,20101013,20000.00,57.041,4.884,,,,20101007,220746,1.00
8D6B7588D14A04B0,P,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20101007,174354,20101012,50000.00,100.600,4.743,,,,20101007,220746,1.00
4695E23E92ED73AB,S,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101007,174330,20101020,20000.00,101.327,2.280,,,,20101007,220746,1.00
F0AEC7262D20E242,P,256435GW2,DODGE CNTY NEB SCH DIST NO 001 TAXABLE-BUILD AMER BDS,20100129,6.241,20401215,,,20101007,174402,20101013,10000.00,102.106,5.950,,,,20101007,220746,1.00
7743E6AB1E52F821,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20270615,Y,,20101007,164000,20101018,500000.00,38.392,,,,Y,20101007,220746,1.00
7ECD459A12E8BD81,S,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20101007,174414,20101013,5000.00,112.227,4.296,,,,20101007,220746,1.00
AEB29B89320D0FDC,P,545152RG7,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20070621,4.100,20180601,,,20101007,174411,20101013,50000.00,104.507,3.336,,,,20101007,220746,1.00
DF3B17FF44806884,D,545152RG7,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20070621,4.100,20180601,,,20101007,174411,20101013,50000.00,104.632,,,,,20101007,220746,1.00
F34603E6FDA680CD,P,617398GV8,MORGAN HILL CALIF IMPT BD ASSMT DIST NO 1998-1,19980901,5.650,20120902,,,20101007,174426,20101013,25000.00,99.800,5.759,,,,20101007,220746,1.00
04B595538D90B5BF,P,16957RAW9,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.100,20190901,,,20101007,174431,20101013,40000.00,101.316,3.847,,,,20101007,220746,1.00
4BD3CE9181A2DE57,P,80218MGA3,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20210901,,,20101007,174440,20101013,50000.00,98.877,4.632,,,,20101007,220746,1.00
1BFD1CBEB9709858,P,769123EP1,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20191001,,,20101007,174443,20101013,40000.00,97.527,4.336,,,,20101007,220746,1.00
4AB8FBD54D429A40,P,545152RB8,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20070621,3.800,20130601,,,20101007,174444,20101013,50000.00,105.388,1.699,,,,20101007,220746,1.00
4659C611E71A636E,D,16957RAW9,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.100,20190901,,,20101007,174431,20101013,40000.00,101.441,,,,,20101007,220746,1.00
AC8449AC328FFFCE,D,80218MGA3,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20210901,,,20101007,174440,20101013,50000.00,99.002,,,,,20101007,220746,1.00
1813B88C79E1B7E1,D,769123EP1,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20191001,,,20101007,174443,20101013,40000.00,97.651,,,,,20101007,220746,1.00
DA97E48270E5F62C,D,545152RB8,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20070621,3.800,20130601,,,20101007,174444,20101013,50000.00,105.513,,,,,20101007,220746,1.00
10C0C15C65DF2F63,S,764258MN6,RICHLAND WASH REF-UNLTD TAX,20050411,4.250,20191201,,,20101007,174449,20101013,5000.00,106.018,2.853,,,,20101007,220746,1.00
C706EFB0EC7557D3,P,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20101007,174456,20101013,50000.00,100.600,4.743,,,,20101007,220746,1.00
8EB7B9FDDC45CD21,S,544525DQ8,LOS ANGELES CALIF DEPT WTR & SER A,20030101,4.750,20330701,,,20101007,174510,20101013,25000.00,103.527,2.633,,,,20101007,220746,1.00
85E7134C1434DFF4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,1000000.00,100.000,5.816,,,,20101007,220746,1.00
031F161FA011A3A5,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,174520,20101013,10000.00,102.694,6.503,,,,20101007,220746,1.00
6370FACF7103E680,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101007,174526,20101013,5000.00,99.010,5.070,,,,20101007,220746,1.00
4EEF2E44BC3A07BC,P,6069012N5,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.500,20270615,,,20101007,174536,20101013,100000.00,94.075,5.028,,,,20101007,220746,1.00
86A04E8C7B10D3A3,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,174539,20101028,5000.00,102.250,6.523,,,,20101007,220746,1.00
3F04DBDDFEAB4A41,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101007,111905,20101013,50000.00,120.161,2.748,,,,20101007,220746,1.00
37B97439AF0D35B7,P,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20101007,130900,20101008,75000.00,100.000,,,,,20101007,220746,1.00
067F12881DCD48D9,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20101007,174605,20101013,100000.00,101.182,4.477,,,,20101007,220746,1.00
DFCA7139F2342D1E,S,13077CUM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20291101,,,20101007,174606,20101013,40000.00,108.740,3.895,,,,20101007,220746,1.00
2F10983818B09369,S,1301757U0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF ,20050803,4.750,20281001,,,20101007,174606,20101013,50000.00,105.549,3.522,,,,20101007,220746,1.00
5B4A7FFD2AD9F498,S,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20101007,174607,20101013,40000.00,106.540,2.563,,,,20101007,220746,1.00
64853752BBD26603,D,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20101007,174605,20101013,100000.00,99.682,,,,,20101007,220746,1.00
C7218D8E855D7FC9,D,13077CUM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20291101,,,20101007,174606,20101013,40000.00,106.740,,,,,20101007,220746,1.00
28E78A91201E75CA,D,1301757U0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF ,20050803,4.750,20281001,,,20101007,174606,20101013,50000.00,104.299,,,,,20101007,220746,1.00
9D6D159A292EA7A8,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,1MM+,100.000,,,,Y,20101007,220746,1.00
CFCC9517E64B79F0,D,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20101007,174607,20101013,40000.00,105.790,,,,,20101007,220746,1.00
EC92473F64290073,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101007,164500,20101020,1000000.00,100.000,5.517,,,,20101007,220746,1.00
79E2C10EB0A1D8E9,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,174631,20101028,5000.00,102.250,6.523,,,,20101007,220746,1.00
BE4BC3B31A6E50C7,S,251093UR9,DETROIT MICH SER A-1,20010715,5.375,20150401,,,20101007,174622,20101013,75000.00,99.875,5.406,,,,20101007,220746,1.00
B87602D8190F7648,D,251093UR9,DETROIT MICH SER A-1,20010715,5.375,20150401,,,20101007,174622,20101013,75000.00,98.875,,,,,20101007,220746,1.00
0246934D6ADE5614,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,174638,20101028,10000.00,102.250,6.523,,,,20101007,220746,1.00
2D6DD0FB5B01004B,P,60635EEE2,MISSOURI ST ENVIRONMENTAL IMPT REF-HENRY CNTY SER A,20040801,5.000,20241101,,,20101007,174652,20101013,20000.00,98.750,5.125,,,,20101007,220746,1.00
67BF9D537A4D7ADD,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101007,174652,20101013,100000.00,101.500,,,,,20101007,220746,1.00
C0FC0A9537E5EF4E,S,567031RH4,MARICOPA CNTY ARIZ SCH DIST REF,20040301,5.250,20160701,,,20101007,174648,20101013,25000.00,118.069,1.899,,,,20101007,220746,1.00
109307E57505B6E3,P,472736L47,JEFFERSON CNTY COLO SCH DIST REF,20071114,4.000,20121215,,,20101007,174700,20101013,100000.00,106.152,1.125,,,,20101007,220746,1.00
0FF0AACC53EF5B6A,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101007,174714,20101013,10000.00,113.105,7.204,,,,20101007,220746,1.00
103DB91A1F3B1909,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,174714,20101028,10000.00,102.250,6.523,,,,20101007,220746,1.00
2F729B8B3DC5490A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,174714,20101013,10000.00,103.194,6.463,,,,20101007,220746,1.00
DCEE36E48466C4C2,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,174717,20101028,10000.00,102.250,6.523,,,,20101007,220746,1.00
C313A57C04FFFCD4,S,92813TBW9,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210301,Y,,20101007,174700,20101029,20000.00,101.750,3.330,,,,20101007,220746,1.00
0E5DFF4BB55E9048,S,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20101007,174716,20101013,45000.00,91.250,5.045,,,,20101007,220746,1.00
56DBB7907063F1C5,S,13033F2Y5,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20300815,,,20101007,174750,20101013,20000.00,102.250,4.653,,,,20101007,220746,1.00
47EF7B378FA39191,S,833096HP8,SNOHOMISH CNTY WASH PUB HOSP REF-CASCADE VY HOSP-SER A,20101005,3.000,20151201,,,20101007,174132,20101013,25000.00,104.854,2.000,,,,20101007,220746,1.00
A72B50427BBE541F,S,495242YG8,KING CNTY WASH SCH DIST NO 412 REF,20050201,3.750,20131201,,,20101007,174807,20101013,15000.00,108.448,1.004,,,,20101007,220746,1.00
228A979B06DF36A5,S,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20430615,Y,,20101007,170701,20101018,1MM+,13.485,6.226,,,,20101007,220746,1.00
FB88D0F22D7E956C,S,581663N49,MC KINNEY TEX INDPT SCH DIST REF,20040715,5.250,20170215,,,20101007,174658,20101013,100000.00,111.300,1.750,,,,20101007,220746,1.00
30A9630DE79B2F5D,D,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20430615,Y,,20101007,164000,20101018,1MM+,13.485,,,,Y,20101007,220746,1.00
568680339C847371,P,478251JK8,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,3.250,20160601,,,20101007,174312,20101013,400000.00,105.150,2.271,,,,20101007,220746,1.00
F7BDC2FACE132961,S,097437MZ7,BOISE CITY IDAHO INDPT SCH ,20060706,4.250,20130801,,,20101007,174856,20101013,10000.00,109.011,0.979,,,,20101007,220746,1.00
C8174F67B802E011,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101007,174912,20101013,5000.00,99.500,5.047,,,,20101007,220746,1.00
DF59D28D05A38395,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20101007,174816,20101013,10000.00,98.500,6.112,,,,20101007,220746,1.00
7B7FC50F03178252,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,174918,20101028,20000.00,102.250,6.523,,,,20101007,220746,1.00
E4003BCAD019FA65,S,835631KB7,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20200801,,,20101007,174900,20101013,10000.00,106.849,2.477,,,,20101007,220746,1.00
3FC3AC73590DBDB5,P,725303BB6,PITTSBURGH PA URBAN REDEV AUTH TAXABLE-REF-CTR TRIANGLE SVC,20091203,4.460,20160501,,,20101007,174153,20101013,500000.00,101.850,4.084,,,,20101007,220746,1.00
DA8A9A91EA093AF7,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,174955,20101028,20000.00,102.250,6.523,,,,20101007,220746,1.00
31C63C98F9910BAF,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,174956,20101013,15000.00,103.194,6.463,,,,20101007,220746,1.00
D586DF1846E28604,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101007,174956,20101013,10000.00,104.336,5.631,,,,20101007,220746,1.00
515B547B1A12DD84,S,19645RJQ5,COLORADO EDL & CULTURAL FACS CHARTER SCH-CROWN POINTE,20091001,5.000,20390715,,,20101007,174929,20101015,15000.00,100.000,4.999,,,,20101007,220746,1.00
9A1C759716F4EB2A,D,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,150000,20101020,50000.00,108.356,,,,Y,20101007,220746,1.00
1B8F51E77B158BA6,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20101007,174954,20101013,40000.00,100.969,4.500,,,,20101007,220746,1.00
64F40E8C912D68B5,P,804889SX2,SAVANNAH GA WTR & SEW REV TAXABLE SER-B BUILD AMER BDS,20090917,3.250,20141201,,,20101007,173927,20101013,435000.00,105.075,1.965,,,,20101007,220746,1.00
4633473B4CD57D73,S,397316KW9,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,4.920,20251201,Y,,20101007,175050,20101019,25000.00,102.000,4.669,,,,20101007,220746,1.00
B6389530AB91647F,S,235416ZM9,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20281001,,,20101007,175053,20101013,40000.00,104.825,3.708,,,,20101007,220746,1.00
6C20B530F68795A3,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20101007,175058,20101015,25000.00,100.969,4.500,,,,20101007,220746,1.00
C7045C7888302BF6,S,453907CP0,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,4.742,20200601,,,20101007,175119,20101013,40000.00,104.976,4.111,,,,20101007,220746,1.00
C3001F842E051E67,P,60635RYJ0,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.300,20281101,,,20101007,175133,20101013,5000.00,97.250,5.542,,,,20101007,220746,1.00
6861831115B57556,P,92812QWC7,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,4.680,20141101,,,20101007,173600,20101013,400000.00,108.325,2.505,,,,20101007,220746,1.00
9960991DB8FB9341,P,941647JF7,WATERLOO IOWA TAXABLE-SER A-BUILD AMER BDS,20100629,3.300,20160601,,,20101007,174435,20101013,360000.00,105.450,2.264,,,,20101007,220746,1.00
86E221821D9799E4,S,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20101007,175147,20101013,5000.00,100.000,5.199,,,,20101007,220746,1.00
6EB0E573AAD485A5,S,156809CU7,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20211101,,,20101007,175210,20101013,100000.00,106.255,4.163,,,,20101007,220746,1.00
EDDD66ECBEEE7FB8,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,175221,20101013,10000.00,103.194,6.463,,,,20101007,220746,1.00
F79937E3D45E920E,P,139404EH6,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.750,20390601,,,20101007,175227,20101013,5000.00,103.865,5.187,,,,20101007,220746,1.00
8A1913C58095A74B,D,156809CU7,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20211101,,,20101007,175210,20101013,100000.00,104.380,,,,,20101007,220746,1.00
CEFFEE8192543BFE,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101007,175243,20101013,5000.00,104.336,5.631,,,,20101007,220746,1.00
964E78D9A048E983,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,175251,20101020,45000.00,102.189,1.120,,,,20101007,220746,1.00
216439E96BE5E8C7,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,175259,20101020,10000.00,102.189,1.120,,,,20101007,220746,1.00
E172EA5DB385023F,P,48543BGQ5,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20031101,5.100,20281115,,,20101007,175305,20101013,5000.00,99.500,5.142,,,,20101007,220746,1.00
357A888706A65A6A,D,64966H4C1,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.530,20151001,Y,,20101007,160000,20101020,1MM+,100.000,,,,Y,20101007,220746,1.00
D6A206F7346D83E4,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,175307,20101020,20000.00,102.189,1.120,,,,20101007,220746,1.00
3507DDBAC8F2AD66,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,175314,20101020,50000.00,102.189,1.120,,,,20101007,220746,1.00
40B7F5A42B182B20,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,175322,20101020,205000.00,102.189,1.120,,,,20101007,220746,1.00
5E7029F5C90FF936,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,150000,20101020,100000.00,101.495,,,,Y,20101007,220746,1.00
9C91CE5631FF97B8,S,801311FL0,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,5.000,20180301,,,20101007,175334,20101013,25000.00,102.910,0.017,,,,20101007,220746,1.00
38D9256A52DDC11B,D,801311FL0,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,5.000,20180301,,,20101007,175334,20101013,25000.00,102.500,,,,,20101007,220746,1.00
863D72AA3055B4CB,P,89802PCA3,TRUMAN ST UNIV MO HSG SYS REV ,20060115,4.375,20310601,,,20101007,175345,20101013,25000.00,99.325,4.424,,,,20101007,220746,1.00
2A7CA1784E876E1B,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,175344,20101020,175000.00,102.189,1.120,,,,20101007,220746,1.00
7E1D8B2A4941C100,S,240559BY9,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.190,20271215,Y,,20101007,175358,20101014,100000.00,101.500,4.999,,,,20101007,220746,1.00
0B5377202D7CC190,S,166074BE3,CHESTER N Y UN FREE SCH DIST ,20030115,4.600,20220415,,,20101007,175352,20101013,20000.00,104.338,2.795,,,,20101007,220746,1.00
D3E634A2E8BA40FE,D,166074BE3,CHESTER N Y UN FREE SCH DIST ,20030115,4.600,20220415,,,20101007,175352,20101013,20000.00,103.588,,,,,20101007,220746,1.00
58C23974CB5D99D8,S,91428LAT3,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20220715,,,20101007,175403,20101013,15000.00,113.774,2.421,,,,20101007,220746,1.00
C2D4D6E3891C9097,D,91428LAT3,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20220715,,,20101007,175403,20101013,15000.00,112.523,,,,,20101007,220746,1.00
9520EF05EBD608E1,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,175417,20101013,20000.00,103.194,6.463,,,,20101007,220746,1.00
F305DE136A2CDC3B,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101007,175418,20101013,5000.00,111.105,7.367,,,,20101007,220746,1.00
D2CA237EE8E67DBF,S,658196K41,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-SER B,19930101,6.250,20230101,,,20101007,175420,20101013,5000.00,100.116,1.010,,,,20101007,220746,1.00
DDC0D015E6E080F2,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,175413,20101020,10000.00,104.677,1.120,,,,20101007,220746,1.00
1F6AF2FBCFD3B866,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101007,175433,20101013,10000.00,101.000,4.844,,,,20101007,220746,1.00
79BA7FED95B0BF5E,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,175427,20101020,25000.00,104.677,1.120,,,,20101007,220746,1.00
B01CEA87C8951C3F,S,64966H4C1,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.530,20151001,Y,,20101007,175200,20101020,400000.00,100.000,2.530,,,,20101007,220746,1.00
FC150C4C96986266,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,100000.00,109.021,,,,Y,20101007,220746,1.00
FA8130054088BA9E,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20101007,175444,20101013,15000.00,108.840,4.444,,,,20101007,220746,1.00
F26A23CA322D4F99,P,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20101007,175448,20101012,15000.00,101.150,4.148,,,,20101007,220746,1.00
6E9ACA8AE380C80E,P,630361S20,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,4.100,20160801,,,20101007,175443,20101013,100000.00,109.488,2.341,,,,20101007,220746,1.00
F145180AB114C4FF,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101007,164500,20101020,1MM+,100.000,5.517,,,Y,20101007,220746,1.00
AC16E0F51AD07F73,P,318045MB4,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.783,20340901,,,20101007,175528,20101013,5000.00,107.000,5.763,,,,20101007,220746,1.00
73F10108FBC07ED2,P,13062RL89,CALIFORNIA ST REF,20051201,5.000,20160301,,,20101007,175524,20101013,130000.00,112.530,2.497,,,,20101007,220746,1.00
60B79224242C268B,P,492246KD4,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,4.500,20160801,,,20101007,175532,20101013,100000.00,109.067,2.489,,,,20101007,220746,1.00
87AEBA4DA3DAAA19,S,601643DA4,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20210901,,,20101007,175445,20101013,90000.00,104.750,3.502,,,,20101007,220746,1.00
64585C2947285156,S,485429BL7,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.600,20260401,Y,,20101007,175608,20101014,5000.00,99.061,3.680,,,,20101007,220746,1.00
DBB235D156E04A23,P,311315RQ0,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070215,4.000,20190201,,,20101007,175612,20101012,5000.00,106.125,2.928,,,,20101007,220746,1.00
9A037E2306B9B368,D,80647NAL4,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-SER A,20050915,5.000,20190801,,,20101007,175450,20101013,400000.00,102.500,,,,,20101007,220746,1.00
11F0A7896A858F59,S,544358ZP2,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.200,20270401,,,20101007,175544,20101013,35000.00,103.625,2.663,,,,20101007,220746,1.00
622E3FD4CF0F933F,S,91412FZ59,UNIVERSITY CALIF REVS GEN-SER L,20080131,4.750,20280515,,,20101007,175642,20101012,15000.00,105.375,3.819,,,,20101007,220746,1.00
B365038ECC5C1BC1,D,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101007,150000,20101020,150000.00,100.902,,,,Y,20101007,220746,1.00
26BC1A660D4DAEF6,D,6095586C0,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.250,20191101,,,20101007,175527,20101013,435000.00,105.925,,,,,20101007,220746,1.00
645E0401F74410CD,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101007,175753,20101013,5000.00,103.194,6.463,,,,20101007,220746,1.00
F89BF12FA2407065,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20101007,175754,20101020,25000.00,103.625,7.228,,,,20101007,220746,1.00
5751A68E68E8F3EC,D,725303BB6,PITTSBURGH PA URBAN REDEV AUTH TAXABLE-REF-CTR TRIANGLE SVC,20091203,4.460,20160501,,,20101007,175627,20101013,500000.00,103.375,,,,,20101007,220746,1.00
8DD019F2EB149097,D,478251JK8,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,3.250,20160601,,,20101007,175654,20101013,400000.00,105.730,,,,,20101007,220746,1.00
4506DF6102947FF5,S,913412CQ3,UNIVERSAL CITY TEX WTRWKS & ,20030915,4.200,20160901,,,20101007,170900,20101013,25000.00,108.489,1.196,,,,20101007,220746,1.00
6A384F78DBD281AD,S,913412CQ3,UNIVERSAL CITY TEX WTRWKS & ,20030915,4.200,20160901,,,20101007,171000,20101013,10000.00,108.489,1.196,,,,20101007,220746,1.00
B9938B605319F17A,S,91412FZ59,UNIVERSITY CALIF REVS GEN-SER L,20080131,4.750,20280515,,,20101007,175836,20101012,15000.00,105.375,3.819,,,,20101007,220746,1.00
FE1FB29FDACE83F7,P,592248BG2,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.250,20500615,Y,,20101007,175700,20101018,1MM+,100.642,5.164,,,,20101007,220746,1.00
BC108244DF47AC10,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20270615,Y,,20101007,164000,20101018,200000.00,38.392,,,,,20101007,220746,1.00
5E0726020EFC436F,S,509552VB8,LAKE DALLAS TEX INDPT SCH DIST REF & BLDG,20070115,4.375,20340815,,,20101007,175900,20101013,30000.00,103.500,3.702,,,,20101007,220746,1.00
6275263EEB6E0A3E,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,175903,20101028,20000.00,102.250,6.523,,,,20101007,220746,1.00
0B93C9D032595DBB,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101007,175926,20101026,10000.00,101.150,3.980,,,,20101007,220746,1.00
FFCC590BC298DA6E,D,364195BV8,GALVESTON CNTY TEX TAXABLE-CNTY BLDG-B-BUILD AMER,20090901,4.200,20170201,,,20101007,175745,20101013,500000.00,109.125,,,,,20101007,220746,1.00
03DF6C40DF9FFCCB,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101007,175929,20101013,5000.00,100.000,4.971,,,,20101007,220746,1.00
2BFE07A6681FAC84,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101007,175933,20101028,10000.00,102.250,6.523,,,,20101007,220746,1.00
D5A1A1E853022AC9,S,397316KX7,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,5.673,20301201,Y,,20101007,175941,20101019,25000.00,102.500,5.348,,,,20101007,220746,1.00
E928EFFB7767B213,S,6069012N5,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.500,20270615,,,20101007,175957,20101013,25000.00,96.575,4.800,,,,20101007,220746,1.00
6A1D075CC1B04EF4,D,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,150000,20101020,200000.00,109.471,,,,Y,20101007,220746,1.00
7AF5BA419A0A9EFC,P,707162AV5,PENINSULA PORTS AUTH VA COAL DATES-REF-DOMINION TERM PJ-D,19870720,,20160701,,,20101007,080254,20101007,1MM+,100.000,,,,,20101007,220746,1.00
20D5FF21B60C8840,P,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20101007,085714,20101007,1MM+,100.000,,,,,20101007,220746,1.00
0617E4E8FACE41B9,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20101007,085753,20101007,1MM+,100.000,,,,,20101007,220746,1.00
660789EC6CE4E6D2,P,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20101007,090653,20101007,700000.00,100.000,,,,,20101007,220746,1.00
13F59163264C0029,P,39753MFA1,GREGG CNTY TEX HEALTH FACS DEV VAR-GOOD SHEPHERD-SER B-CONV,20061101,,20291001,,,20101007,092026,20101007,1MM+,100.000,,,,,20101007,220746,1.00
EDE88C7DF0C1F241,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20101007,092714,20101007,1MM+,100.000,,,,,20101007,220746,1.00
28936F9FBAC7AA1F,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101007,093208,20101007,1MM+,100.000,,,,,20101007,220746,1.00
EA14DAF139B00F99,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101007,093719,20101007,1MM+,100.000,,,,,20101007,220746,1.00
3775298ABD8904DD,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20101007,094144,20101007,1000000.00,100.000,,,,,20101007,220746,1.00
E0F74A399FDDA7F4,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101007,094219,20101007,1MM+,100.000,,,,,20101007,220746,1.00
B5DDF56DA50787E8,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20101007,094915,20101007,1MM+,100.000,,,,,20101007,220746,1.00
9278E0EEE9CB9CB3,S,575579TK3,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-2,20080402,,20260701,,,20101007,094935,20101008,1MM+,100.000,,,,,20101007,220746,1.00
30331415A6AF8BBA,S,613549HB3,MONTGOMERY CNTY OHIO REV VAR-MIAMI VY HOSP-B-CONV-,19980209,,20241115,,,20101007,095558,20101007,1MM+,100.000,,,,,20101007,220746,1.00
84BECE21B6780932,S,64966G2J0,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-8,20080401,,20210801,,,20101007,095640,20101007,1MM+,100.000,,,,,20101007,220746,1.00
68C10C74B37F7109,S,39753MFA1,GREGG CNTY TEX HEALTH FACS DEV VAR-GOOD SHEPHERD-SER B-CONV,20061101,,20291001,,,20101007,095711,20101007,1MM+,100.000,,,,,20101007,220746,1.00
60607B9AD1EC8E00,S,707162AV5,PENINSULA PORTS AUTH VA COAL DATES-REF-DOMINION TERM PJ-D,19870720,,20160701,,,20101007,100635,20101007,1MM+,100.000,,,,,20101007,220746,1.00
AA43DA98049118BE,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101007,100918,20101007,1MM+,100.000,,,,,20101007,220746,1.00
F5038B3A3FF7245F,S,6845032W4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-2,20070125,,20411001,,,20101007,101111,20101007,150000.00,100.000,,,,,20101007,220746,1.00
986343A8596A2069,S,8827202S3,TEXAS ST ADJ-REF-TAXABLE-VET HSG-FD I,20031120,,20210601,,,20101007,101341,20101007,1MM+,100.000,,,,,20101007,220746,1.00
68339DD0611C5F5A,S,084193AT8,BERKELEY CNTY S C POLLUTN CTL ADJ-REF-AMOCO CHEMICAL CO PJ,19941101,,20120701,,,20101007,101416,20101007,1MM+,100.000,,,,,20101007,220746,1.00
EE3498CCAF775103,S,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20101007,101611,20101007,1MM+,100.000,,,,,20101007,220746,1.00
3D90D0C5E65C2D9F,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101007,101703,20101007,1MM+,100.000,,,,,20101007,220746,1.00
1B14812F8EF77B13,S,96634RAG7,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMERICA PJ,20050914,,20400701,,,20101007,102115,20101007,1MM+,100.000,,,,,20101007,220746,1.00
E0E3DC620CAEF416,S,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B ,20030801,,20370701,,,20101007,102123,20101007,1MM+,100.000,,,,,20101007,220746,1.00
39F6831B44E223A2,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20101007,102316,20101007,400000.00,100.000,,,,,20101007,220746,1.00
7644902282244937,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101007,102400,20101007,1MM+,100.000,,,,,20101007,220746,1.00
1E114A6DEDA9412F,P,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20101007,102551,20101007,1MM+,100.000,,,,,20101007,220746,1.00
0481CD67BBE72692,P,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20101007,102610,20101007,500000.00,100.000,,,,,20101007,220746,1.00
EA9BA6D7E7F10806,P,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20101007,102646,20101007,800000.00,100.000,,,,,20101007,220746,1.00
2AA2B18934D75E84,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101007,103045,20101007,1MM+,100.000,,,,,20101007,220746,1.00
8D85AAAC90298FD1,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101007,103415,20101007,1MM+,100.000,,,,,20101007,220746,1.00
DB1A5A03129C6096,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101007,103526,20101007,1MM+,100.000,,,,,20101007,220746,1.00
1BD476AE02C1BB63,P,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20101007,103659,20101007,300000.00,100.000,,,,,20101007,220746,1.00
984CE7DEDD747F13,P,649660QL4,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20200801,,,20101007,103814,20101007,1MM+,100.000,,,,,20101007,220746,1.00
1366A2290103B17D,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101007,103834,20101007,1MM+,100.000,,,,,20101007,220746,1.00
20369B722AF0C40D,P,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20101007,104147,20101007,500000.00,100.000,,,,,20101007,220746,1.00
57409A5BDBEF458C,S,13079PHJ5,CALIFORNIA STATEWIDE CMNTYS VAR-WESTGATE PASADENA APTS-G,20070425,,20420401,,,20101007,104317,20101013,1MM+,100.000,,,,,20101007,220746,1.00
1AB067376E8F1678,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101007,104417,20101007,1000000.00,100.000,,,,,20101007,220746,1.00
EB87C0AF59A07957,P,57419PPP8,MARYLAND ST CMNTY DEV ADMIN VAR-MULTIFAMILY DEV-PK VIEW-B,20071220,,20371201,,,20101007,104425,20101015,1MM+,100.000,,,,,20101007,220746,1.00
876DEF164681E9B7,P,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20101007,104716,20101007,1MM+,100.000,,,,,20101007,220746,1.00
979665F6F92CD4FD,P,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20101007,104750,20101007,1MM+,100.000,,,,,20101007,220746,1.00
D65A72F3FBB90A17,S,069643BC7,BARTOW CNTY GA DEV AUTH VAR-GEORGIA PWR CO PLT BOWEN,20090917,,20321201,,,20101007,105212,20101007,1MM+,100.000,,,,,20101007,220746,1.00
8108ABFA7244CDEE,P,296110FA2,ESCAMBIA CNTY FLA HEALTH FACS VAR-REF-AZALEA TRACE INC-B,20030724,,20291115,,,20101007,105157,20101007,100000.00,100.000,,,,,20101007,220746,1.00
2B8694838E060029,S,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20101007,105358,20101007,200000.00,100.000,,,,,20101007,220746,1.00
A3F13F31918C205C,S,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20101007,105502,20101007,1MM+,100.000,,,,,20101007,220746,1.00
10CC80E681767035,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101007,105501,20101007,1MM+,100.000,,,,,20101007,220746,1.00
A93B34B84C0BFA2E,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101007,105530,20101007,1MM+,100.000,,,,,20101007,220746,1.00
A7EBC49B83E7CBB9,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101007,105743,20101007,1MM+,100.000,,,,,20101007,220746,1.00
A5442C0BE6AB4B2A,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101007,110123,20101007,1MM+,100.000,,,,,20101007,220746,1.00
EEC8486D619F16D4,S,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20101007,110310,20101007,1MM+,100.000,,,,,20101007,220746,1.00
2217105DB50933C2,S,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20101007,110334,20101007,1MM+,100.000,,,,,20101007,220746,1.00
51DA627264213DAF,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101007,111435,20101007,1MM+,100.000,,,,,20101007,220746,1.00
83642BE3FD5AFC5D,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101007,111503,20101007,1MM+,100.000,,,,,20101007,220746,1.00
6D0A1F4704AEE5AE,S,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20101007,111548,20101007,1MM+,100.000,,,,,20101007,220746,1.00
F84D59F4D14938D1,S,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20101007,111714,20101007,200000.00,100.000,,,,,20101007,220746,1.00
23733CE7DB976D67,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101007,115424,20101007,1MM+,100.000,,,,,20101007,220746,1.00
7A68057FEAC628C6,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101007,115918,20101007,1MM+,100.000,,,,,20101007,220746,1.00
AFB5331EBA883EE3,P,574295DK4,MARYLAND ST STAD AUTH LEASE VAR-REF-BALTIMORE CONVENTION,20061214,,20141215,,,20101007,120518,20101015,100000.00,100.000,,,,,20101007,220746,1.00
840D3AC1AE515EA1,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101007,120557,20101007,1MM+,100.000,,,,,20101007,220746,1.00
EDECBE2F15F6EC9E,S,574297CT2,MARYLAND ST STAD AUTH SPORTS VAR-REF-FOOTBALL STAD,20070208,,20260301,,,20101007,121714,20101008,400000.00,100.000,,,,,20101007,220746,1.00
E4B97866782C0362,D,035438BX7,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,4.375,20170501,,,20101007,175812,20101013,770000.00,105.950,,,,,20101007,220746,1.00
F97C250919705263,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101007,123856,20101007,1MM+,100.000,,,,,20101007,220746,1.00
BAB52C22E956ED44,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101007,123505,20101007,1MM+,100.000,,,,,20101007,220746,1.00
6C5B22C984F2246B,S,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20101007,125810,20101007,1MM+,100.000,,,,,20101007,220746,1.00
ADF2C5642B108D68,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101007,131331,20101007,1MM+,100.000,,,,,20101007,220746,1.00
A36237538199E2BC,P,05155XBT5,AURORA COLO HOSP REV REF-CHILDRENS HOSP ASSN PROJ-B,20080625,,20361201,,,20101007,110809,20101014,1MM+,100.000,,,,,20101007,220746,1.00
E08F9B71AC0361E7,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101007,132614,20101007,1000000.00,100.000,,,,,20101007,220746,1.00
E11C7C411E743C34,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101007,133505,20101007,1MM+,100.000,,,,,20101007,220746,1.00
8386C04C1912E7A9,P,57585KGQ5,MASSACHUSETTS ST HEALTH & EDL AR HARVARD UNIV-L-CONV 11/1/99,19891004,,20240101,,,20101007,104946,20101014,1MM+,100.000,,,,,20101007,220746,1.00
45CAD2D1C9539707,S,51166FCC1,LAKELAND FLA ENERGY SYS REV REF-SER B,20101020,4.500,20231001,Y,,20101007,134500,20101020,1MM+,108.062,3.710,,,Y,20101007,220746,1.00
2DFFB4141692CF0C,S,51166FBV0,LAKELAND FLA ENERGY SYS REV REF-SER B,20101020,5.000,20161001,Y,,20101007,134500,20101020,1MM+,115.226,2.250,,,Y,20101007,220746,1.00
266A315745F703EB,S,51166FCE7,LAKELAND FLA ENERGY SYS REV REF-SER B,20101020,5.000,20251001,Y,,20101007,134500,20101020,1MM+,112.127,3.920,,,Y,20101007,220746,1.00
6C018D438124F73C,S,51166FBU2,LAKELAND FLA ENERGY SYS REV REF-SER B,20101020,5.000,20151001,Y,,20101007,134500,20101020,1MM+,114.570,1.900,,,Y,20101007,220746,1.00
A41B1A7AFC586F0F,S,51166FCD9,LAKELAND FLA ENERGY SYS REV REF-SER B,20101020,5.000,20241001,Y,,20101007,134500,20101020,1MM+,113.012,3.790,,,Y,20101007,220746,1.00
29C9D9150769DCFE,S,51166FBT5,LAKELAND FLA ENERGY SYS REV REF-SER B,20101020,5.000,20141001,Y,,20101007,134500,20101020,1MM+,113.118,1.560,,,Y,20101007,220746,1.00
E3C6C27F88C99226,S,51166FCK3,LAKELAND FLA ENERGY SYS REV REF-SER B,20101020,5.250,20361001,Y,,20101007,134500,20101020,1MM+,107.409,4.750,,,Y,20101007,220746,1.00
1315D33E1C03DB82,S,51166FBW8,LAKELAND FLA ENERGY SYS REV REF-SER B,20101020,5.000,20171001,Y,,20101007,134500,20101020,1MM+,115.644,2.530,,,Y,20101007,220746,1.00
B9A727CA1C4F70CB,S,51166FBY4,LAKELAND FLA ENERGY SYS REV REF-SER B,20101020,5.000,20191001,Y,,20101007,134500,20101020,1MM+,115.590,3.000,,,Y,20101007,220746,1.00
52987BCF1D6EDF79,S,51166FBS7,LAKELAND FLA ENERGY SYS REV REF-SER B,20101020,4.000,20131001,Y,,20101007,134500,20101020,1MM+,107.962,1.240,,,Y,20101007,220746,1.00
EBA9A5B5D4DEDD0E,S,51166FCK3,LAKELAND FLA ENERGY SYS REV REF-SER B,20101020,5.250,20361001,Y,,20101007,134500,20101020,1MM+,107.409,4.750,,,Y,20101007,220746,1.00
39892CAE84330BB3,S,51166FBX6,LAKELAND FLA ENERGY SYS REV REF-SER B,20101020,5.000,20181001,Y,,20101007,134500,20101020,1MM+,115.653,2.790,,,Y,20101007,220746,1.00
CB4C44534269CF6D,S,51166FCB3,LAKELAND FLA ENERGY SYS REV REF-SER B,20101020,4.250,20221001,Y,,20101007,134500,20101020,1MM+,106.364,3.590,,,Y,20101007,220746,1.00
2C88D6CD089B8927,S,51166FBS7,LAKELAND FLA ENERGY SYS REV REF-SER B,20101020,4.000,20131001,Y,,20101007,134500,20101020,1MM+,107.962,1.240,,,Y,20101007,220746,1.00
646C462FC6B15179,S,51166FCK3,LAKELAND FLA ENERGY SYS REV REF-SER B,20101020,5.250,20361001,Y,,20101007,134500,20101020,1MM+,107.409,4.750,,,Y,20101007,220746,1.00
89BD02EF382F9233,S,51166FCA5,LAKELAND FLA ENERGY SYS REV REF-SER B,20101020,4.250,20211001,Y,,20101007,134500,20101020,1MM+,107.335,3.440,,,Y,20101007,220746,1.00
A1E5F3C7669E1B7D,S,51166FBX6,LAKELAND FLA ENERGY SYS REV REF-SER B,20101020,5.000,20181001,Y,,20101007,134500,20101020,1MM+,115.653,2.790,,,Y,20101007,220746,1.00
59053EBF4CA9C383,S,51166FCM9,LAKELAND FLA ENERGY SYS REV REF-SER B,20101020,4.000,20121001,Y,,20101007,134500,20101020,705000.00,105.910,0.930,,,Y,20101007,220746,1.00
277F266B00402DEA,S,51166FBY4,LAKELAND FLA ENERGY SYS REV REF-SER B,20101020,5.000,20191001,Y,,20101007,134500,20101020,1MM+,115.590,3.000,,,Y,20101007,220746,1.00
9AC7D01225202CF1,S,51166FBS7,LAKELAND FLA ENERGY SYS REV REF-SER B,20101020,4.000,20131001,Y,,20101007,134500,20101020,1000000.00,107.962,1.240,,,Y,20101007,220746,1.00
1EE269F9BD133A7D,S,51166FBZ1,LAKELAND FLA ENERGY SYS REV REF-SER B,20101020,5.000,20201001,Y,,20101007,134500,20101020,1MM+,115.322,3.190,,,Y,20101007,220746,1.00
69BF8B8168C10DEA,S,51166FBX6,LAKELAND FLA ENERGY SYS REV REF-SER B,20101020,5.000,20181001,Y,,20101007,134500,20101020,1MM+,115.653,2.790,,,Y,20101007,220746,1.00
18B38E4672900903,S,51166FCL1,LAKELAND FLA ENERGY SYS REV REF-SER B,20101020,4.000,20111001,Y,,20101007,134500,20101020,645000.00,103.158,0.650,,,Y,20101007,220746,1.00
13DB6048F2D25D58,S,51166FBV0,LAKELAND FLA ENERGY SYS REV REF-SER B,20101020,5.000,20161001,Y,,20101007,134500,20101020,1MM+,115.226,2.250,,,Y,20101007,220746,1.00
CECEF1313995F42B,S,51166FBZ1,LAKELAND FLA ENERGY SYS REV REF-SER B,20101020,5.000,20201001,Y,,20101007,134500,20101020,1MM+,115.322,3.190,,,Y,20101007,220746,1.00
A94AF324B3008E45,S,51166FCK3,LAKELAND FLA ENERGY SYS REV REF-SER B,20101020,5.250,20361001,Y,,20101007,134500,20101020,500000.00,107.409,4.750,,,Y,20101007,220746,1.00
91F16E82896B02CC,S,51166FBT5,LAKELAND FLA ENERGY SYS REV REF-SER B,20101020,5.000,20141001,Y,,20101007,134500,20101020,1MM+,113.118,1.560,,,Y,20101007,220746,1.00
61BDFC0835828863,S,51166FBS7,LAKELAND FLA ENERGY SYS REV REF-SER B,20101020,4.000,20131001,Y,,20101007,134500,20101020,1MM+,107.962,1.240,,,Y,20101007,220746,1.00
65F157DFFA4BFC22,S,51166FBX6,LAKELAND FLA ENERGY SYS REV REF-SER B,20101020,5.000,20181001,Y,,20101007,134500,20101020,1MM+,115.653,2.790,,,Y,20101007,220746,1.00
F8C4F5C53B26ACFC,S,51166FBW8,LAKELAND FLA ENERGY SYS REV REF-SER B,20101020,5.000,20171001,Y,,20101007,134500,20101020,1MM+,115.644,2.530,,,Y,20101007,220746,1.00
AF50F5F116C26F18,S,51166FCH0,LAKELAND FLA ENERGY SYS REV REF-SER B,20101020,5.250,20281001,Y,,20101007,134500,20101020,1MM+,113.684,4.160,,,Y,20101007,220746,1.00
760B98B5DF47D91C,S,51166FBU2,LAKELAND FLA ENERGY SYS REV REF-SER B,20101020,5.000,20151001,Y,,20101007,134500,20101020,1MM+,114.570,1.900,,,Y,20101007,220746,1.00
A6ADB996BD4A4AF6,S,51166FBS7,LAKELAND FLA ENERGY SYS REV REF-SER B,20101020,4.000,20131001,Y,,20101007,134500,20101020,1MM+,107.962,1.240,,,Y,20101007,220746,1.00
270C07BDC3E20D8B,S,51166FBY4,LAKELAND FLA ENERGY SYS REV REF-SER B,20101020,5.000,20191001,Y,,20101007,134500,20101020,225000.00,115.590,3.000,,,Y,20101007,220746,1.00
98E4B3EE1B11848C,S,51166FCF4,LAKELAND FLA ENERGY SYS REV REF-SER B,20101020,5.250,20261001,Y,,20101007,134500,20101020,1MM+,114.630,4.000,,,Y,20101007,220746,1.00
C90D2D41E553E08C,S,51166FBV0,LAKELAND FLA ENERGY SYS REV REF-SER B,20101020,5.000,20161001,Y,,20101007,134500,20101020,1MM+,115.226,2.250,,,Y,20101007,220746,1.00
77F84682EA887FF4,S,51166FBU2,LAKELAND FLA ENERGY SYS REV REF-SER B,20101020,5.000,20151001,Y,,20101007,134500,20101020,1MM+,114.570,1.900,,,Y,20101007,220746,1.00
624C0CAC3CE4466C,S,575579TK3,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-2,20080402,,20260701,,,20101007,135549,20101008,100000.00,100.000,,,,,20101007,220746,1.00
64D0A234961FC223,S,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20101007,143459,20101007,1MM+,100.000,,,,,20101007,220746,1.00
8B39C444E105C006,P,45200FVC0,ILLINOIS FIN AUTH REV VAR-CARLE FDTN-SER B,20090318,,20330215,,,20101007,150206,20101015,1MM+,100.000,,,,,20101007,220746,1.00
944A1988C7997848,S,13066YRM3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20170501,Y,,20101007,150000,20101020,100000.00,116.416,2.280,,,Y,20101007,220746,1.00
B802375199277674,S,13066YRN1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20180501,Y,,20101007,150000,20101020,25000.00,116.763,2.540,,,Y,20101007,220746,1.00
8F81C60D6EEF80E3,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,250000.00,115.632,2.000,,,Y,20101007,220746,1.00
B15D754F2AABFC2D,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,1MM+,115.632,2.000,,,Y,20101007,220746,1.00
2CBF2FBE1EAEBFB3,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,1MM+,115.632,2.000,,,Y,20101007,220746,1.00
618CD9E258A7CA15,S,13066YRN1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20180501,Y,,20101007,150000,20101020,100000.00,116.763,2.540,,,Y,20101007,220746,1.00
156EE56ACF77863A,S,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101007,150000,20101020,150000.00,101.327,2.280,,,Y,20101007,220746,1.00
6045F6A1288E382E,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,150000,20101020,100000.00,109.446,2.750,,,Y,20101007,220746,1.00
C028A1FBB21BEF60,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,150000,20101020,50000.00,112.211,1.440,,,Y,20101007,220746,1.00
3B4E974F4EC893C6,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,150000,20101020,150000.00,114.236,1.720,,,Y,20101007,220746,1.00
035BA5FC9971BD02,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,150000,20101020,100000.00,114.236,1.720,,,Y,20101007,220746,1.00
BC2685950585B797,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,150000,20101020,400000.00,114.236,1.720,,,Y,20101007,220746,1.00
4D4A7A37A4A7A8F9,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,150000,20101020,150000.00,114.236,1.720,,,Y,20101007,220746,1.00
627D6DDB077F544D,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,150000,20101020,100000.00,114.236,1.720,,,Y,20101007,220746,1.00
1A47B235F45DB7B0,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,375000.00,115.632,2.000,,,Y,20101007,220746,1.00
A2C6FB8CA754F968,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,75000.00,115.632,2.000,,,Y,20101007,220746,1.00
B2E0EBEC48A915CC,S,13066YRN1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20180501,Y,,20101007,150000,20101020,50000.00,116.763,2.540,,,Y,20101007,220746,1.00
234A40AC026789C6,P,574215RC5,MARYLAND ST HEALTH & HIGHER ADJ RATE-POOLED LN PROG-SER A,19851201,,20350401,,,20101007,155031,20101015,1MM+,100.000,,,,,20101007,220746,1.00
1D6D28B70ECD7490,P,035438BX7,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,4.375,20170501,,,20101007,175050,20101013,770000.00,105.650,3.405,,,,20101007,220746,1.00
DE9B01D8F7CCFCEE,P,234667JC8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,4.348,20180815,,,20101007,175741,20101013,300000.00,102.625,3.955,,,,20101007,220746,1.00
94D70F47480B601D,P,364195BV8,GALVESTON CNTY TEX TAXABLE-CNTY BLDG-B-BUILD AMER,20090901,4.200,20170201,,,20101007,174935,20101013,500000.00,108.825,2.668,,,,20101007,220746,1.00
7DCA5747BA4D8384,P,409327DL4,HAMPTON ROADS SANTN DIST VA TAXABLE-SER B,20091112,4.505,20171101,,,20101007,175223,20101013,550000.00,108.600,3.136,,,,20101007,220746,1.00
A8A6AF33C6CF3276,P,574531QP7,MARYVILLE TENN REF-TAXABLE-SER C,20091201,4.350,20180601,,,20101007,175454,20101013,300000.00,103.747,3.780,,,,20101007,220746,1.00
825B952F32F373BC,P,4424022G7,HOUSTON TEX INDPT SCH DIST VAR-SCHOOLHOUSE,20040515,,20310615,,,20101007,160322,20101015,1000000.00,100.000,,,,,20101007,220746,1.00
4EC285F16729AAAF,S,13066YRG6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20120501,Y,,20101007,150000,20101020,225000.00,104.811,0.830,,,Y,20101007,220746,1.00
A715A4157682FCEA,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,150000,20101020,125000.00,109.653,1.120,,,Y,20101007,220746,1.00
D096454D1D788B58,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,50000.00,115.632,2.000,,,Y,20101007,220746,1.00
62A19C89BC7A8909,S,13066YRN1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20180501,Y,,20101007,150000,20101020,100000.00,116.763,2.540,,,Y,20101007,220746,1.00
3306390A0B05649F,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,200000.00,117.004,2.750,,,Y,20101007,220746,1.00
C975EBA97E8289C5,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,150000,20101020,550000.00,114.236,1.720,,,Y,20101007,220746,1.00
9B24CBD83E328047,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,150000,20101020,325000.00,109.653,1.120,,,Y,20101007,220746,1.00
33DD2A30B2F06E2F,S,311450FE5,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC CO-B,20101012,4.700,20240901,Y,,20101007,161500,20101012,1MM+,100.000,4.700,,,Y,20101007,220746,1.00
1524A6D5E9069C08,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,20101012,4.700,20240501,Y,,20101007,161500,20101012,1MM+,100.000,4.700,,,Y,20101007,220746,1.00
133C452C2C32E3B3,S,311450FE5,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC CO-B,20101012,4.700,20240901,Y,,20101007,161500,20101012,1MM+,100.000,4.700,,,Y,20101007,220746,1.00
AE0F34D06AC4C480,S,311450FF2,FARMINGTON N MEX POLLUTN CTL ARIZ PUB SVC-C-RMKT,19940914,2.875,20240901,,,20101007,161500,20101012,1MM+,100.000,2.875,,,Y,20101007,220746,1.00
EC3806B23BEF3BE1,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,20101012,4.700,20240501,Y,,20101007,161500,20101012,1MM+,100.000,4.700,,,Y,20101007,220746,1.00
D499A1C5455752D0,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,20101012,4.700,20240501,Y,,20101007,161500,20101012,1MM+,100.000,4.700,,,Y,20101007,220746,1.00
19BDF31EEF6FE643,S,311450FF2,FARMINGTON N MEX POLLUTN CTL ARIZ PUB SVC-C-RMKT,19940914,2.875,20240901,,,20101007,161500,20101012,1MM+,100.000,2.875,,,Y,20101007,220746,1.00
61FFD85890FEC1A7,S,311450FE5,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC CO-B,20101012,4.700,20240901,Y,,20101007,161500,20101012,1MM+,100.000,4.700,,,Y,20101007,220746,1.00
2B1DB3FF7C090800,S,311450FF2,FARMINGTON N MEX POLLUTN CTL ARIZ PUB SVC-C-RMKT,19940914,2.875,20240901,,,20101007,161500,20101012,1MM+,100.000,2.875,,,Y,20101007,220746,1.00
F800D9CE14C750D7,S,311450FF2,FARMINGTON N MEX POLLUTN CTL ARIZ PUB SVC-C-RMKT,19940914,2.875,20240901,,,20101007,161500,20101012,1000000.00,100.000,2.875,,,Y,20101007,220746,1.00
702C2148643BD783,S,311450FE5,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC CO-B,20101012,4.700,20240901,Y,,20101007,161500,20101012,1MM+,100.000,4.700,,,Y,20101007,220746,1.00
6E24A748C68540EA,S,311450FE5,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC CO-B,20101012,4.700,20240901,Y,,20101007,161500,20101012,1MM+,100.000,4.700,,,Y,20101007,220746,1.00
83224E6ECAB3D920,S,311450FF2,FARMINGTON N MEX POLLUTN CTL ARIZ PUB SVC-C-RMKT,19940914,2.875,20240901,,,20101007,161500,20101012,1MM+,100.000,2.875,,,Y,20101007,220746,1.00
5D9D663DCFC57B5B,S,311450FE5,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC CO-B,20101012,4.700,20240901,Y,,20101007,161500,20101012,1MM+,100.000,4.700,,,Y,20101007,220746,1.00
1C3A3215CA9A720F,S,311450FE5,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC CO-B,20101012,4.700,20240901,Y,,20101007,161500,20101012,1MM+,100.000,4.700,,,Y,20101007,220746,1.00
0663A6C48609D237,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,20101012,4.700,20240501,Y,,20101007,161500,20101013,100000.00,100.000,4.700,,,Y,20101007,220746,1.00
7EB34F54A9515F32,S,311450FF2,FARMINGTON N MEX POLLUTN CTL ARIZ PUB SVC-C-RMKT,19940914,2.875,20240901,,,20101007,161500,20101012,1MM+,100.000,2.875,,,Y,20101007,220746,1.00
DC19F04D86150F1D,S,311450FE5,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC CO-B,20101012,4.700,20240901,Y,,20101007,161500,20101012,1MM+,100.000,4.700,,,Y,20101007,220746,1.00
FE1A4845E6893D8A,S,311450FE5,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC CO-B,20101012,4.700,20240901,Y,,20101007,161500,20101012,1MM+,100.000,4.700,,,Y,20101007,220746,1.00
0F043F4D37A49748,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,20101012,4.700,20240501,Y,,20101007,161500,20101012,1MM+,100.000,4.700,,,Y,20101007,220746,1.00
69DB9334EA9F1204,S,311450FF2,FARMINGTON N MEX POLLUTN CTL ARIZ PUB SVC-C-RMKT,19940914,2.875,20240901,,,20101007,161500,20101012,1MM+,100.000,2.875,,,Y,20101007,220746,1.00
6DFAF41F1742A6AD,S,311450FF2,FARMINGTON N MEX POLLUTN CTL ARIZ PUB SVC-C-RMKT,19940914,2.875,20240901,,,20101007,161500,20101012,1MM+,100.000,2.875,,,Y,20101007,220746,1.00
41DEEF5353BB9637,S,544652X96,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.500,20290601,,,20101007,180028,20101013,10000.00,103.500,3.671,,,,20101007,220746,1.00
39DBEF0E39F9991F,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,20101012,4.700,20240501,Y,,20101007,161500,20101012,1MM+,100.000,4.700,,,Y,20101007,220746,1.00
6EB36559861C6956,S,311450FF2,FARMINGTON N MEX POLLUTN CTL ARIZ PUB SVC-C-RMKT,19940914,2.875,20240901,,,20101007,161500,20101012,1000000.00,100.000,2.875,,,Y,20101007,220746,1.00
B92CFDB6AE5B3AE6,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,20101012,4.700,20240501,Y,,20101007,161500,20101012,1MM+,100.000,4.700,,,Y,20101007,220746,1.00
6DDC35BDEB4E86C1,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,150000,20101020,100000.00,109.653,1.120,,,Y,20101007,220746,1.00
0883D208E1C7CE5F,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,150000,20101020,100000.00,109.653,1.120,,,Y,20101007,220746,1.00
291977BC26753059,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,150000,20101020,50000.00,109.653,1.120,,,Y,20101007,220746,1.00
F37A991F81F83734,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,150000,20101020,50000.00,109.653,1.120,,,Y,20101007,220746,1.00
9769E07B8305ED65,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,150000,20101020,100000.00,109.653,1.120,,,Y,20101007,220746,1.00
77F270A583E2260A,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,150000,20101020,350000.00,109.653,1.120,,,Y,20101007,220746,1.00
42D33CA7314A2857,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101007,163659,20101008,1MM+,100.000,,,,,20101007,220746,1.00
13C8E8F384418451,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,150000,20101020,300000.00,109.653,1.120,,,Y,20101007,220746,1.00
5FAB1A79545ADD9C,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,150000,20101020,50000.00,109.653,1.120,,,Y,20101007,220746,1.00
7343D3683C9D21B6,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,150000,20101020,50000.00,109.653,1.120,,,Y,20101007,220746,1.00
F5729F31926724E7,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,150000,20101020,200000.00,109.653,1.120,,,Y,20101007,220746,1.00
D5B90B59A6B9567B,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,150000,20101020,50000.00,109.653,1.120,,,Y,20101007,220746,1.00
BA050AF5FB160A06,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,150000,20101020,150000.00,109.653,1.120,,,Y,20101007,220746,1.00
0B3BFEE8CBB23667,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,150000,20101020,300000.00,109.653,1.120,,,Y,20101007,220746,1.00
5DADE6ECDA08A898,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,150000,20101020,50000.00,109.653,1.120,,,Y,20101007,220746,1.00
FE869FDFFC79B113,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,150000,20101020,400000.00,109.653,1.120,,,Y,20101007,220746,1.00
243E5292809CE79B,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,150000,20101020,250000.00,109.653,1.120,,,Y,20101007,220746,1.00
2BAFA80F7081326B,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,150000,20101020,250000.00,109.653,1.120,,,Y,20101007,220746,1.00
C3DDA9B633412443,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,150000,20101020,475000.00,112.211,1.440,,,Y,20101007,220746,1.00
8411DDF4B2AB2EE6,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,150000,20101020,100000.00,112.211,1.440,,,Y,20101007,220746,1.00
CB6557DB032228C9,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,150000,20101020,200000.00,112.211,1.440,,,Y,20101007,220746,1.00
4FBB42EE7F9DEBD4,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,150000,20101020,400000.00,112.211,1.440,,,Y,20101007,220746,1.00
D20EA10659312FA4,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,150000,20101020,75000.00,112.211,1.440,,,Y,20101007,220746,1.00
0EB67E227D835A75,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,150000,20101020,1000000.00,112.211,1.440,,,Y,20101007,220746,1.00
94CAFDFE5FC659EB,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,150000,20101020,200000.00,112.211,1.440,,,Y,20101007,220746,1.00
DBCA78D125EEDAC0,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,150000,20101020,350000.00,112.211,1.440,,,Y,20101007,220746,1.00
DEE47FE6739E12B5,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101007,163717,20101008,1MM+,100.000,,,,,20101007,220746,1.00
45811701EDD23B26,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,150000,20101020,500000.00,112.211,1.440,,,Y,20101007,220746,1.00
1BD933B68772B175,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,150000,20101020,200000.00,112.211,1.440,,,Y,20101007,220746,1.00
630A34CE87CAE4E4,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,150000,20101020,50000.00,112.211,1.440,,,Y,20101007,220746,1.00
F3294D659CE44050,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,150000,20101020,50000.00,112.211,1.440,,,Y,20101007,220746,1.00
A0F5D3927750B041,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,150000,20101020,100000.00,114.236,1.720,,,Y,20101007,220746,1.00
73F3B33ECC603879,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,150000,20101020,100000.00,114.236,1.720,,,Y,20101007,220746,1.00
6B2279BADFCD91C7,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,150000,20101020,1MM+,114.236,1.720,,,Y,20101007,220746,1.00
AE589C040690BB36,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,150000,20101020,200000.00,114.236,1.720,,,Y,20101007,220746,1.00
7B6FC8F0F3D521FE,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,150000,20101020,600000.00,114.236,1.720,,,Y,20101007,220746,1.00
FC825AF097FB3688,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,150000,20101020,50000.00,114.236,1.720,,,Y,20101007,220746,1.00
81882BD59993E371,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,150000,20101020,200000.00,114.236,1.720,,,Y,20101007,220746,1.00
E4529A352FEE8455,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,150000,20101020,50000.00,114.236,1.720,,,Y,20101007,220746,1.00
45ABB6CA798059CE,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,150000,20101020,150000.00,114.236,1.720,,,Y,20101007,220746,1.00
FBA80909D3CF65BD,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,150000,20101020,150000.00,114.236,1.720,,,Y,20101007,220746,1.00
DA7947F62411C7C6,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,150000,20101020,200000.00,114.236,1.720,,,Y,20101007,220746,1.00
D5463FC8C48292A9,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,150000,20101020,50000.00,114.236,1.720,,,Y,20101007,220746,1.00
BF63AA3CB36CFE23,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,150000,20101020,50000.00,114.236,1.720,,,Y,20101007,220746,1.00
F2029BAE1050F29A,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,150000,20101020,500000.00,114.236,1.720,,,Y,20101007,220746,1.00
94BB2166BD2F532F,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,150000,20101020,100000.00,114.236,1.720,,,Y,20101007,220746,1.00
DBF22081CB488B3D,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,150000,20101020,200000.00,114.236,1.720,,,Y,20101007,220746,1.00
6C06B8BF96015C0D,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,150000,20101020,400000.00,114.236,1.720,,,Y,20101007,220746,1.00
4BE1CD146CC24786,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,150000,20101020,500000.00,114.236,1.720,,,Y,20101007,220746,1.00
D95C8C8B759740F6,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,150000,20101020,200000.00,114.236,1.720,,,Y,20101007,220746,1.00
4D5AEC92EEC68682,S,13066YRM3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20170501,Y,,20101007,150000,20101020,250000.00,116.416,2.280,,,Y,20101007,220746,1.00
4EBE6680CE546728,S,13066YRM3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20170501,Y,,20101007,150000,20101020,50000.00,116.416,2.280,,,Y,20101007,220746,1.00
55CB9FB24C726BC2,S,13066YRM3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20170501,Y,,20101007,150000,20101020,200000.00,116.416,2.280,,,Y,20101007,220746,1.00
8F90498DFB32E508,S,13066YRM3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20170501,Y,,20101007,150000,20101020,50000.00,116.416,2.280,,,Y,20101007,220746,1.00
66D9A65FA798241B,S,13066YRM3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20170501,Y,,20101007,150000,20101020,100000.00,116.416,2.280,,,Y,20101007,220746,1.00
3D774C7048EEE7D3,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20260615,Y,,20101007,164000,20101018,200000.00,41.476,5.700,,,Y,20101007,220746,1.00
AF54C7441413EDF5,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20260615,Y,,20101007,164000,20101018,50000.00,41.476,5.700,,,Y,20101007,220746,1.00
DF66502606F36528,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,20101012,4.700,20240501,Y,,20101007,161500,20101012,1MM+,100.000,4.700,,,Y,20101007,220746,1.00
0BA165BDC8BBC800,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20270615,Y,,20101007,164000,20101018,130000.00,38.392,5.830,,,Y,20101007,220746,1.00
4E0FA04038F29B55,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20270615,Y,,20101007,164000,20101018,70000.00,38.392,5.830,,,Y,20101007,220746,1.00
D1B53C15A960B17A,S,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20430615,Y,,20101007,164000,20101018,1000000.00,13.485,6.230,,,Y,20101007,220746,1.00
5B28D8AC77961A63,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101007,164000,20101018,500000.00,97.965,5.120,,,Y,20101007,220746,1.00
2DF7986E54779229,S,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20440615,Y,,20101007,164000,20101018,800000.00,12.600,6.250,,,Y,20101007,220746,1.00
3322A89E772050D3,S,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20440615,Y,,20101007,164000,20101018,200000.00,12.600,6.250,,,Y,20101007,220746,1.00
686FFDADB2C68C55,S,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,Y,,20101007,164000,20101018,300000.00,103.941,4.980,,,Y,20101007,220746,1.00
CD24B5578BA8663C,S,13066YQY8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20120501,Y,,20101007,150000,20101020,25000.00,103.293,0.830,,,Y,20101007,220746,1.00
9CA5BB03A068DFC7,S,13066YQY8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20120501,Y,,20101007,150000,20101020,45000.00,103.293,0.830,,,Y,20101007,220746,1.00
E0C0E1B6B8192924,S,13066YQY8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20120501,Y,,20101007,150000,20101020,50000.00,103.293,0.830,,,Y,20101007,220746,1.00
EF83669CB9488C6C,S,13066YQY8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20120501,Y,,20101007,150000,20101020,50000.00,103.293,0.830,,,Y,20101007,220746,1.00
E8C7A95C88B9F4B4,S,13066YQY8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20120501,Y,,20101007,150000,20101020,50000.00,103.293,0.830,,,Y,20101007,220746,1.00
CE85795BA6F6939F,S,13066YQY8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20120501,Y,,20101007,150000,20101020,50000.00,103.293,0.830,,,Y,20101007,220746,1.00
953B5F585AB1746F,S,13066YQY8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20120501,Y,,20101007,150000,20101020,50000.00,103.293,0.830,,,Y,20101007,220746,1.00
9B5A80C40B7D956A,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,1MM+,104.677,1.120,,,Y,20101007,220746,1.00
B7E239825BE7168C,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,80000.00,104.677,1.120,,,Y,20101007,220746,1.00
FA7428C95260F1A6,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,130000.00,104.677,1.120,,,Y,20101007,220746,1.00
3C6ADC0DE5BEE0F2,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,120000.00,104.677,1.120,,,Y,20101007,220746,1.00
BE3B0EDECA2C887C,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,330000.00,104.677,1.120,,,Y,20101007,220746,1.00
53ECF0C1D7A50CD0,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,100000.00,104.677,1.120,,,Y,20101007,220746,1.00
60697363A7D90972,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,75000.00,104.677,1.120,,,Y,20101007,220746,1.00
FE2DAC27F3B71B4E,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,50000.00,104.677,1.120,,,Y,20101007,220746,1.00
8F92B88D0A1C1E22,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,50000.00,104.677,1.120,,,Y,20101007,220746,1.00
E0A7AFB53BAA1F17,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,100000.00,104.677,1.120,,,Y,20101007,220746,1.00
D392E07045DB8290,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,70000.00,104.677,1.120,,,Y,20101007,220746,1.00
6EE81DC3FDEECA8A,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,95000.00,104.677,1.120,,,Y,20101007,220746,1.00
72659CD955431882,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,50000.00,104.677,1.120,,,Y,20101007,220746,1.00
1869A34C502D8319,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,80000.00,104.677,1.120,,,Y,20101007,220746,1.00
341E0A8567195F34,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,100000.00,104.677,1.120,,,Y,20101007,220746,1.00
8E28D50AA182F51F,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,50000.00,104.677,1.120,,,Y,20101007,220746,1.00
CF9B0C52C700450D,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,50000.00,104.677,1.120,,,Y,20101007,220746,1.00
3BDE64E01AB93F78,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,110000.00,104.677,1.120,,,Y,20101007,220746,1.00
5B3292B99880BD71,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,165000.00,104.677,1.120,,,Y,20101007,220746,1.00
6C3007F5F137F7B2,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101007,150000,20101020,45000.00,107.165,1.120,,,Y,20101007,220746,1.00
735FE87658F0E8CD,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101007,150000,20101020,150000.00,107.165,1.120,,,Y,20101007,220746,1.00
05F4276445ADEF93,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,55000.00,104.677,1.120,,,Y,20101007,220746,1.00
38C7309FF5AB224A,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101007,150000,20101020,50000.00,107.165,1.120,,,Y,20101007,220746,1.00
AFE3261D4F54E8FC,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101007,150000,20101020,30000.00,107.165,1.120,,,Y,20101007,220746,1.00
866C15505215C891,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101007,150000,20101020,50000.00,107.165,1.120,,,Y,20101007,220746,1.00
823822D402FA4D1C,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,180000.00,115.632,2.000,,,Y,20101007,220746,1.00
557C6128E87D6B24,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,25000.00,115.632,2.000,,,Y,20101007,220746,1.00
823BF183E176E790,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,35000.00,115.632,2.000,,,Y,20101007,220746,1.00
69A8EAEE88118848,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,700000.00,115.632,2.000,,,Y,20101007,220746,1.00
AD4B6095F05FE421,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,35000.00,115.632,2.000,,,Y,20101007,220746,1.00
211C71A6EB59F7D0,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,325000.00,115.632,2.000,,,Y,20101007,220746,1.00
00D81C575054F1A6,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,150000,20101020,1000000.00,109.653,1.120,,,Y,20101007,220746,1.00
04F993C6995F9003,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,150000,20101020,50000.00,109.896,1.720,,,Y,20101007,220746,1.00
61A66547DB48F574,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,150000,20101020,25000.00,109.896,1.720,,,Y,20101007,220746,1.00
596AB6B1495F263F,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,150000,20101020,60000.00,109.896,1.720,,,Y,20101007,220746,1.00
67D50C84FF945612,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,25000.00,117.004,2.750,,,Y,20101007,220746,1.00
D6F90B9B947487A2,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,25000.00,117.004,2.750,,,Y,20101007,220746,1.00
CD050562E9E7000A,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,150000,20101020,25000.00,109.896,1.720,,,Y,20101007,220746,1.00
39C96613E3FB1495,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101007,150000,20101020,25000.00,107.165,1.120,,,Y,20101007,220746,1.00
5F551689E248620F,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,25000.00,115.632,2.000,,,Y,20101007,220746,1.00
6CAAA1499CEBF421,S,13066YRN1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20180501,Y,,20101007,150000,20101020,50000.00,116.763,2.540,,,Y,20101007,220746,1.00
99C803C24CEAC41E,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,105000.00,117.004,2.750,,,Y,20101007,220746,1.00
F406E0E783FB3327,S,13066YRN1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20180501,Y,,20101007,150000,20101020,35000.00,116.763,2.540,,,Y,20101007,220746,1.00
832847BFC5BDB3C9,S,13066YRN1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20180501,Y,,20101007,150000,20101020,140000.00,116.763,2.540,,,Y,20101007,220746,1.00
05F4F746DD4417DB,S,13066YRN1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20180501,Y,,20101007,150000,20101020,75000.00,116.763,2.540,,,Y,20101007,220746,1.00
08176C5517CE8F44,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,150000,20101020,40000.00,109.896,1.720,,,Y,20101007,220746,1.00
1A2B0784E4D31FB2,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,35000.00,117.004,2.750,,,Y,20101007,220746,1.00
0F6090B5106F6694,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,25000.00,117.004,2.750,,,Y,20101007,220746,1.00
968B193F61CCD293,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,30000.00,117.004,2.750,,,Y,20101007,220746,1.00
38C3851F42749C34,S,13066YRG6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20120501,Y,,20101007,150000,20101020,175000.00,104.811,0.830,,,Y,20101007,220746,1.00
9B8AF933D9CF0D31,S,13066YRG6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20120501,Y,,20101007,150000,20101020,100000.00,104.811,0.830,,,Y,20101007,220746,1.00
44B458E78A7EB16B,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,150000.00,115.632,2.000,,,Y,20101007,220746,1.00
716B9A8F0D094CFE,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,75000.00,115.632,2.000,,,Y,20101007,220746,1.00
3F3841E2F4CA6F18,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,50000.00,115.632,2.000,,,Y,20101007,220746,1.00
93A9406CF6ED6846,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,250000.00,115.632,2.000,,,Y,20101007,220746,1.00
9092C19F793D207B,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,75000.00,115.632,2.000,,,Y,20101007,220746,1.00
9932C1FD32421319,S,838530MN0,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,5.912,20180101,,,20101007,143832,20101013,5000.00,109.750,4.323,,,,20101007,220746,1.00
E55F5055C1C3AAC5,P,763682XM8,RICHLAND CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100525,4.250,20180501,,,20101007,175340,20101013,575000.00,102.625,3.846,,,,20101007,220746,1.00
6C84142D6DE8B1D7,P,92812QVS3,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,6.070,20180801,,,20101007,175623,20101013,1MM+,111.700,4.288,,,,20101007,220746,1.00
A9D0E3A3E42C04D1,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20260615,Y,,20101007,164000,20101018,250000.00,41.476,,,,,20101007,220746,1.00
930980A7E5BFA6BD,S,13066YRN1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20180501,Y,,20101007,150000,20101020,275000.00,116.763,2.540,,,Y,20101007,220746,1.00
ADD20AFC557EF560,S,76912TDD2,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20171001,,,20101007,180140,20101013,25000.00,104.196,4.058,,,,20101007,220746,1.00
C520C25A0FB3AB68,P,405701AN3,HALF MOON BAY CALIF JUDGMENT SER A,20090722,5.000,20220801,,,20101007,180145,20101013,250000.00,104.125,3.822,,,,20101007,220746,1.00
2EA3032C3EE86C43,D,234667JC8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,4.348,20180815,,,20101007,175957,20101013,300000.00,102.925,,,,,20101007,220746,1.00
7B145E0EA98FFC92,S,525638DE9,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,3.750,20170801,,,20101007,180210,20101013,30000.00,100.000,3.749,,,,20101007,220746,1.00
CEDD76E4EBD4C1D7,S,13062N3H8,CALIFORNIA ST ,20021001,5.000,20221001,,,20101007,180248,20101013,30000.00,105.534,2.112,,,,20101007,220746,1.00
C35087988D200B63,S,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20101007,180303,20101013,50000.00,109.460,4.071,,,,20101007,220746,1.00
F52732983369A7BD,D,812631GV5,SEATTLE WASH DRAIN & TAXABLE-SER A-BUILD AMER BDS,20091217,4.375,20181101,,,20101007,180028,20101013,500000.00,107.250,,,,,20101007,220746,1.00
2686A5243477134E,D,353174FM2,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,5.100,20181201,,,20101007,180102,20101013,650000.00,105.875,,,,,20101007,220746,1.00
898FAE68E40CC55F,P,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20101007,180339,20101013,45000.00,97.000,5.501,,,,20101007,220746,1.00
D9AB918AE1F4936A,D,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,Y,,20101007,164000,20101018,300000.00,103.941,,,,,20101007,220746,1.00
B62B15332151DEB6,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,180300,20101020,300000.00,102.189,1.120,,,,20101007,220746,1.00
F5CDBA836BBAA044,D,439866A87,HOPKINS MINN REF-TAXABLE-HSG IMPT-SER B,20091215,4.400,20190201,,,20101007,180129,20101013,260000.00,106.575,,,,,20101007,220746,1.00
477CA33B7592F510,D,264474CN5,DULUTH MINN INDPT SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20091001,4.500,20190201,,,20101007,180157,20101013,1MM+,103.925,,,,,20101007,220746,1.00
240399E14A649803,S,57583R3E3,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.625,20230701,Y,,20101007,163000,20101014,100000.00,99.470,4.680,,,,20101007,220746,1.00
9F1A1092F5812D06,S,57583R3E3,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.625,20230701,Y,,20101007,163000,20101014,100000.00,99.470,4.680,,,,20101007,220746,1.00
889B5A72B639DF49,S,57583R3E3,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.625,20230701,Y,,20101007,163000,20101014,25000.00,99.470,4.680,,,,20101007,220746,1.00
E03AB7F69C3C6AC9,P,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20101007,180531,20101013,10000.00,96.000,4.738,,,,20101007,220746,1.00
D6C9DF0DAD98CA24,S,60635EEE2,MISSOURI ST ENVIRONMENTAL IMPT REF-HENRY CNTY SER A,20040801,5.000,20241101,,,20101007,180548,20101013,10000.00,100.750,4.793,,,,20101007,220746,1.00
A1874DA371E13964,S,6069012N5,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.500,20270615,,,20101007,180622,20101013,5000.00,94.675,4.973,,,,20101007,220746,1.00
20D4CA99D546EABD,S,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20101007,180633,20101018,20000.00,100.754,4.496,,,,20101007,220746,1.00
92C02A6E5F18C928,D,13066YQY8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20120501,Y,,20101007,150000,20101020,320000.00,103.042,,,,Y,20101007,220746,1.00
9244F581197414F0,S,57583R3E3,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.625,20230701,Y,,20101007,163000,20101014,5000.00,99.470,4.680,,,,20101007,220746,1.00
DAEBD55B57F0F237,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101007,180640,20101020,50000.00,107.165,1.120,,,,20101007,220746,1.00
9F694A1B5DFB0156,P,134159MC3,CAMPBELL CALIF UN HIGH SCH REF,20050413,4.750,20290801,,,20101007,180652,20101013,30000.00,97.000,4.997,,,,20101007,220746,1.00
3AD14C5C46BB964B,D,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20101007,180633,20101018,20000.00,100.003,,,,,20101007,220746,1.00
76D196E5D98BFACF,S,485429BD5,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.500,20190401,Y,,20101007,180600,20101014,160000.00,106.031,2.698,,,,20101007,220746,1.00
20F85F99ACB1CCB9,D,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101007,150000,20101020,350000.00,106.790,,,,Y,20101007,220746,1.00
B153A98742920020,P,245595FL2,DELANO CALIF JT UN HIGH SCH 2005 ELECTION-SER A,20060628,3.900,20150801,,,20101007,180813,20101013,20000.00,103.000,3.220,,,,20101007,220746,1.00
5A41E88D65F5BB1C,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20101007,180816,20101019,25000.00,101.455,4.300,,,,20101007,220746,1.00
B44187AE343105E9,S,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20101007,180821,20101013,50000.00,105.536,3.084,,,,20101007,220746,1.00
B46FAEADCC6FB0D6,D,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20101007,180816,20101019,25000.00,100.205,,,,,20101007,220746,1.00
6E4A4757F1BCFD20,D,13066YRG6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20120501,Y,,20101007,150000,20101020,500000.00,104.561,,,,Y,20101007,220746,1.00
AA8B72189396D6F3,D,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20101007,180821,20101013,50000.00,105.036,,,,,20101007,220746,1.00
26FF5AE88801E1F4,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,380000.00,117.004,2.750,,,Y,20101007,220746,1.00
148C640500BB64C1,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,600000.00,117.004,2.750,,,Y,20101007,220746,1.00
A3E0D0BCBB26DC9F,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,375000.00,117.004,2.750,,,Y,20101007,220746,1.00
265E1F8A3755CA8A,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101007,180933,20101013,50000.00,101.000,4.312,,,,20101007,220746,1.00
D75D0262ED040719,S,10727XNR5,BRENTWOOD CALIF INFRASTRUCTURE REF,20041209,4.750,20300902,,,20101007,181003,20101013,20000.00,103.750,3.704,,,,20101007,220746,1.00
DC3C0520213AEF80,P,353174FM2,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,5.100,20181201,,,20101007,180639,20101013,650000.00,105.125,4.345,,,,20101007,220746,1.00
7E14DE7FF86AB3F4,P,812631GV5,SEATTLE WASH DRAIN & TAXABLE-SER A-BUILD AMER BDS,20091217,4.375,20181101,,,20101007,180439,20101013,500000.00,106.950,3.381,,,,20101007,220746,1.00
ECF738740E106B40,P,439866A87,HOPKINS MINN REF-TAXABLE-HSG IMPT-SER B,20091215,4.400,20190201,,,20101007,180755,20101013,260000.00,106.015,3.460,,,,20101007,220746,1.00
B51598FAA51D7FEE,S,57583R2X2,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.000,20180701,Y,,20101007,163000,20101014,425000.00,99.995,4.000,,,,20101007,220746,1.00
99046CE782A754D7,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20260615,Y,,20101007,181100,20101018,100000.00,41.476,5.700,,,Y,20101007,220746,1.00
4E238E873275A709,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101007,181148,20101012,15000.00,101.000,4.312,,,,20101007,220746,1.00
AE827CED8E0E1AC0,S,57583R2W4,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.000,20170701,Y,,20101007,163000,20101014,470000.00,101.586,3.730,,,,20101007,220746,1.00
F66C765A76815276,S,57583R2W4,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.000,20170701,Y,,20101007,163000,20101014,200000.00,101.586,3.730,,,,20101007,220746,1.00
53F5325C3D44A138,S,57583R2W4,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.000,20170701,Y,,20101007,163000,20101014,40000.00,101.586,3.730,,,,20101007,220746,1.00
4AB153610AEA1EDF,S,57583R2W4,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.000,20170701,Y,,20101007,163000,20101014,35000.00,101.586,3.730,,,,20101007,220746,1.00
38135A0D08156715,S,54438CKN1,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20230801,,,20101007,181255,20101013,10000.00,110.750,3.418,,,,20101007,220746,1.00
ECA22A29BE88DC45,S,57583R2W4,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.000,20170701,Y,,20101007,163000,20101014,100000.00,101.586,3.730,,,,20101007,220746,1.00
A1E00550D4A4245B,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101007,164000,20101018,500000.00,97.965,,,,,20101007,220746,1.00
88167312014C6DFD,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20270615,Y,,20101007,181300,20101018,100000.00,38.392,5.830,,,Y,20101007,220746,1.00
02DD9971699EA7BD,S,57583R2W4,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.000,20170701,Y,,20101007,163000,20101014,425000.00,101.586,3.730,,,,20101007,220746,1.00
04B8A189BDF36517,S,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20101007,181352,20101013,5000.00,106.000,3.604,,,,20101007,220746,1.00
7AF9A8411590A1E7,S,57583R2W4,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.000,20170701,Y,,20101007,163000,20101014,10000.00,101.586,3.730,,,,20101007,220746,1.00
EC2BE8EF43CD69BB,S,786134KA3,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20240801,,,20101007,181400,20101013,50000.00,110.521,2.650,,,,20101007,220746,1.00
8EE4BF7E7840FE66,S,57583R2W4,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.000,20170701,Y,,20101007,163000,20101014,10000.00,101.586,3.730,,,,20101007,220746,1.00
A1C9414932B4156B,S,57583R2W4,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.000,20170701,Y,,20101007,163000,20101014,30000.00,101.586,3.730,,,,20101007,220746,1.00
F3B208D658310781,S,57583R2W4,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.000,20170701,Y,,20101007,163000,20101014,20000.00,101.586,3.730,,,,20101007,220746,1.00
303AF83431ED8D3D,S,57583R2W4,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.000,20170701,Y,,20101007,163000,20101014,25000.00,101.586,3.730,,,,20101007,220746,1.00
881C5FAC1B92A0C4,S,223093PB5,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.250,20250801,,,20101007,181449,20101013,20000.00,101.375,3.932,,,,20101007,220746,1.00
9B1A42A96FFE31BF,D,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,150000,20101020,1MM+,113.811,,,,Y,20101007,220746,1.00
0AF178700E07D576,P,264474CN5,DULUTH MINN INDPT SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20091001,4.500,20190201,,,20101007,181118,20101013,1MM+,103.625,3.982,,,,20101007,220746,1.00
14D0789A9151127E,S,917565LK7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SUB-BUILD AMER BDS,20101020,5.705,20400615,Y,,20101007,181500,20101020,900000.00,100.000,5.704,,,Y,20101007,220746,1.00
46CEC77ECA891574,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,Y,,20101007,150000,20101020,40000.00,109.949,2.540,,,Y,20101007,220746,1.00
F154DF19FA6D2770,S,57583R2V6,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.000,20160701,Y,,20101007,163000,20101014,400000.00,103.088,3.400,,,,20101007,220746,1.00
CDFDFF5B385E75FB,D,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,1MM+,115.207,,,,Y,20101007,220746,1.00
7FB24C57DC20FEE5,S,57583R2V6,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.000,20160701,Y,,20101007,163000,20101014,100000.00,102.826,3.450,,,,20101007,220746,1.00
22D3B203D873D23B,S,662823BZ5,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20210901,,,20101007,181619,20101013,20000.00,107.204,3.800,,,,20101007,220746,1.00
513E2574AFA56119,D,662823BZ5,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20210901,,,20101007,181619,20101013,20000.00,105.704,,,,,20101007,220746,1.00
0EB1A77E8B952E75,D,13066YRN1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20180501,Y,,20101007,150000,20101020,850000.00,116.338,,,,Y,20101007,220746,1.00
97B3FC34BCD2A60E,P,198045EU6,COLUMBIA MO SPL OBLIG TAXABLE-IMPT-ANNUAL APPROP-A,20090901,4.500,20190301,,,20101007,181431,20101013,405000.00,107.075,3.518,,,,20101007,220746,1.00
7C6D4AEFF091E723,P,151847BY5,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20120901,,,20101007,181754,20101013,10000.00,95.361,2.538,,,,20101007,220746,1.00
39EC02F5FA7A6163,D,151847BY5,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20120901,,,20101007,181754,20101013,10000.00,95.600,,,,,20101007,220746,1.00
72A8158C922EC5E4,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,150000,20101020,1MM+,109.896,1.720,,,Y,20101007,220746,1.00
2B58DE13D8D28714,D,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20440615,Y,,20101007,164000,20101018,1000000.00,12.600,,,,,20101007,220746,1.00
ED5985A40B144965,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101007,181834,20101015,25000.00,101.000,3.957,,,,20101007,220746,1.00
21CE96B8FC883C90,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101007,150000,20101020,300000.00,107.165,1.120,,,Y,20101007,220746,1.00
93BE3EA530F355D9,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,1MM+,102.189,1.120,,,Y,20101007,220746,1.00
6D6AA931D53561F3,D,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20430615,Y,,20101007,164000,20101018,1000000.00,13.485,,,,,20101007,220746,1.00
96317A1835CE866B,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101007,181920,20101013,5000.00,96.750,4.718,,,,20101007,220746,1.00
4B5F752350B3AC82,D,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,150000,20101020,1MM+,109.278,,,,Y,20101007,220746,1.00
3C831BD36E6EF0A9,P,34153PRN0,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,4.550,20190601,,,20101007,181725,20101013,500000.00,106.700,3.638,,,,20101007,220746,1.00
1A40DF214759B642,D,243022DV9,DECATUR ARK WTR & SWR REV REF,20101001,4.375,20250301,Y,,20101007,164000,20101027,300000.00,99.731,,,,,20101007,220746,1.00
591B17824307DBA1,D,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,150000,20101020,1MM+,111.786,,,,Y,20101007,220746,1.00
7CBAEDE755D38ED1,D,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,1MM+,104.301,,,,Y,20101007,220746,1.00
00966C4E7D3DFBC7,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20270615,Y,,20101007,164000,20101018,1MM+,38.392,,,,Y,20101007,220746,1.00
19EC1C00417A352D,D,13066YRM3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20170501,Y,,20101007,150000,20101020,750000.00,115.991,,,,Y,20101007,220746,1.00
DC92140FA3E7C9F6,S,79771PVH5,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER C,20030306,5.250,20140801,,,20101007,182305,20101013,10000.00,107.388,2.500,,,,20101007,220746,1.00
3B120DA19A6E8441,P,815668JJ8,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,5.000,20191001,,,20101007,181931,20101013,485000.00,111.050,3.550,,,,20101007,220746,1.00
B67163DF11C9579C,P,80647NAL4,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-SER A,20050915,5.000,20190801,,,20101007,181832,20101013,400000.00,102.200,4.364,,,,20101007,220746,1.00
DD620CA23CD3FC00,S,79771PVH5,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER C,20030306,5.250,20140801,,,20101007,182351,20101013,10000.00,107.388,2.500,,,,20101007,220746,1.00
33CB16B5839ED081,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,1MM+,116.579,,,,Y,20101007,220746,1.00
D28904D4C048EEF6,P,48542KX20,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER E-2,20100225,4.480,20191101,,,20101007,182129,20101013,670000.00,106.325,3.653,,,,20101007,220746,1.00
2767FC4B5ED6D62F,P,900173BK0,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20271015,,,20101007,182459,20101013,55000.00,86.434,6.450,,,,20101007,220746,1.00
F880ED0C01C53A57,S,54438CLJ9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20260801,,,20101007,182505,20101013,20000.00,109.875,3.539,,,,20101007,220746,1.00
7A8EE9D2892F1DA5,S,79771PVH5,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER C,20030306,5.250,20140801,,,20101007,182510,20101013,5000.00,106.138,2.948,,,,20101007,220746,1.00
B12F5A42CC195E19,S,79771PVH5,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER C,20030306,5.250,20140801,,,20101007,182542,20101013,10000.00,107.388,2.500,,,,20101007,220746,1.00
17BC6119A9C8C208,S,221498BZ0,COSTA MESA CALIF CTFS PARTN POLICE FAC EXPANSION PROJ,20070207,4.000,20201001,,,20101007,182556,20101013,30000.00,105.353,3.013,,,,20101007,220746,1.00
74191B5DA39E7A2F,D,221498BZ0,COSTA MESA CALIF CTFS PARTN POLICE FAC EXPANSION PROJ,20070207,4.000,20201001,,,20101007,182556,20101013,30000.00,104.978,,,,,20101007,220746,1.00
0CC77AE6CFEB107F,P,6095586C0,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.250,20191101,,,20101007,182248,20101013,435000.00,105.625,3.519,,,,20101007,220746,1.00
FE76791D10A8C864,P,92812QWJ2,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.320,20191101,,,20101007,182407,20101013,500000.00,111.200,4.502,,,,20101007,220746,1.00
AD81D158F59AEC97,P,92812QWJ2,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.320,20191101,,,20101007,182518,20101013,750000.00,111.200,4.502,,,,20101007,220746,1.00
8EA69CB705627DC6,S,56808PAS9,MARINA COAST WTR DIST CALIF ,20060823,5.000,20230601,,,20101007,183148,20101013,25000.00,106.445,3.720,,,,20101007,220746,1.00
6B33EB02C710950F,D,56808PAS9,MARINA COAST WTR DIST CALIF ,20060823,5.000,20230601,,,20101007,183148,20101013,25000.00,105.695,,,,,20101007,220746,1.00
F33DED9EEF7D0D6A,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,700000.00,104.677,1.120,,,Y,20101007,220746,1.00
3F5B519D3F3E00E1,S,544712WP3,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.500,20270701,,,20101007,183525,20101013,10000.00,103.375,3.522,,,,20101007,220746,1.00
2628BA7371E93230,S,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20101007,183928,20101013,10000.00,110.971,3.296,,,,20101007,220746,1.00
DC95A8B78CC5A79B,D,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20101007,183928,20101013,10000.00,109.721,,,,,20101007,220746,1.00
1385E65E46B88F6C,S,544646KJ0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20250701,,,20101007,184428,20101013,25000.00,110.644,3.224,,,,20101007,220746,1.00
F97B3C182FE7A39F,D,544646KJ0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20250701,,,20101007,184428,20101013,25000.00,108.769,,,,,20101007,220746,1.00
98A65E86A5142C34,S,576544XF2,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER A,20070411,4.000,20190401,,,20101007,184715,20101013,35000.00,109.198,2.773,,,,20101007,220746,1.00
8BADFC299876C113,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101007,184824,20101021,50000.00,102.575,3.998,,,,20101007,220746,1.00
4CFBE0566D2C7EBB,S,76912TDD2,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20171001,,,20101007,184845,20101013,25000.00,104.196,4.058,,,,20101007,220746,1.00
DA72FB3F1325FEA4,S,13066YRM3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20170501,Y,,20101007,185014,20101020,1MM+,116.416,2.280,,,,20101007,220746,1.00
5E031091BE506B20,P,472439CU0,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.375,20300901,,,20101007,185045,20101013,20000.00,95.750,4.706,,,,20101007,220746,1.00
8D10FCEC180703A0,S,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,Y,,20101007,185419,20101020,100000.00,103.134,2.540,,,,20101007,220746,1.00
64BF194CDE45A49D,S,13066YRN1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20180501,Y,,20101007,185940,20101020,40000.00,116.763,2.540,,,,20101007,220746,1.00
8606BD0B35BD1E27,S,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20101007,185931,20101013,30000.00,101.630,3.997,,,,20101007,220746,1.00
A1DA7E4615A3D4B9,S,13066YRN1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20180501,Y,,20101007,190002,20101020,5000.00,116.763,2.540,,,,20101007,220746,1.00
B3CF014CD2B3CF26,S,736742TC1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20210301,,,20101007,190018,20101013,35000.00,111.974,2.556,,,,20101007,220746,1.00
AF045906DE5F850B,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,190231,20101020,100000.00,102.300,1.720,,,,20101007,220746,1.00
AA7FC51306AB30D6,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,190242,20101020,10000.00,102.300,1.720,,,,20101007,220746,1.00
2E3C151FFB7EC3FD,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101007,190416,20101020,55000.00,109.653,1.120,,,,20101007,220746,1.00
743AF0D4230D1E29,S,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20101007,190527,20101013,50000.00,112.310,3.320,,,,20101007,220746,1.00
027571019E503386,D,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20101007,190527,20101013,50000.00,111.060,,,,,20101007,220746,1.00
04209FB344FE8C48,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,190543,20101020,100000.00,102.605,2.000,,,,20101007,220746,1.00
B78C453DD8325EED,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,190556,20101020,40000.00,102.605,2.000,,,,20101007,220746,1.00
F79B73E00A38A7DD,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,190625,20101020,50000.00,102.605,2.000,,,,20101007,220746,1.00
C93B49D04BD73B6E,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,190641,20101020,200000.00,102.605,2.000,,,,20101007,220746,1.00
984A9A9F2830194E,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,190650,20101020,150000.00,102.605,2.000,,,,20101007,220746,1.00
9413F85F68DFB465,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,190701,20101020,50000.00,102.605,2.000,,,,20101007,220746,1.00
8A970B47A4D91BA0,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,190716,20101020,30000.00,102.605,2.000,,,,20101007,220746,1.00
033678F6C2C7AA5D,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,190738,20101020,50000.00,115.632,2.000,,,,20101007,220746,1.00
A0EFC3C7DDFE94A6,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,190758,20101020,500000.00,110.421,2.000,,,,20101007,220746,1.00
A679713AD007313C,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20101007,190803,20101014,30000.00,105.708,3.399,,,,20101007,220746,1.00
5ED0C8A55323A858,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,190806,20101020,25000.00,110.421,2.000,,,,20101007,220746,1.00
75CDF9238FC03A49,S,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20101007,190812,20101014,10000.00,102.007,4.321,,,,20101007,220746,1.00
3BC87FACCE655519,D,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20101007,190812,20101014,10000.00,100.500,,,,,20101007,220746,1.00
9BA0A0199C57B791,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,190813,20101020,1000000.00,112.211,1.440,,,,20101007,220746,1.00
2F8D2889514ACE90,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,190821,20101020,10000.00,115.632,2.000,,,,20101007,220746,1.00
221AE9C20A8AB0BD,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,190828,20101020,50000.00,115.632,2.000,,,,20101007,220746,1.00
7E3A8572783A096E,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,190850,20101020,5000.00,101.920,1.440,,,,20101007,220746,1.00
0975529FE42AEBFC,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,190858,20101020,50000.00,101.920,1.440,,,,20101007,220746,1.00
F5C4FDEE8FAFF0F1,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,190905,20101020,1MM+,101.920,1.440,,,,20101007,220746,1.00
20AC81EED0537FF7,S,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,190913,20101020,25000.00,108.781,1.440,,,,20101007,220746,1.00
0686107C30BBE765,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,190920,20101020,500000.00,109.896,1.720,,,,20101007,220746,1.00
BDA2EE86292AFDC5,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,190929,20101020,250000.00,114.236,1.720,,,,20101007,220746,1.00
4C4E31EA5CBAD793,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,190936,20101020,100000.00,114.236,1.720,,,,20101007,220746,1.00
310EC3A9CD1E5220,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,190943,20101020,250000.00,115.632,2.000,,,,20101007,220746,1.00
B0F985B6558F4512,S,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,190952,20101020,25000.00,108.781,1.440,,,,20101007,220746,1.00
F2ADD108312F1588,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,190959,20101020,100000.00,109.896,1.720,,,,20101007,220746,1.00
34CCEA6FF383DF5A,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,191006,20101020,25000.00,115.632,2.000,,,,20101007,220746,1.00
0DB5083B42A3E228,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101007,191232,20101013,10000.00,102.575,4.000,,,,20101007,220746,1.00
C9202A8312793EEF,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,191405,20101020,500000.00,109.446,2.750,,,,20101007,220746,1.00
266D6AF463C81896,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,191413,20101020,150000.00,109.446,2.750,,,,20101007,220746,1.00
BFCE93206901F7F0,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,191421,20101020,100000.00,109.446,2.750,,,,20101007,220746,1.00
0B3E662CA6375F3F,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101007,191429,20101020,25000.00,109.446,2.750,,,,20101007,220746,1.00
160369A40E431C71,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,192008,20101020,400000.00,101.888,2.750,,,,20101007,220746,1.00
593D49F5988B2CDC,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,192017,20101020,100000.00,101.888,2.750,,,,20101007,220746,1.00
2B021EAF7A531D02,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,192025,20101020,200000.00,101.888,2.750,,,,20101007,220746,1.00
D85FAB0318D80DC2,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,192033,20101020,75000.00,101.888,2.750,,,,20101007,220746,1.00
CEC01EE042EBE95E,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,192041,20101020,5000.00,101.888,2.750,,,,20101007,220746,1.00
0D99F11C987A7B33,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,192049,20101020,100000.00,101.888,2.750,,,,20101007,220746,1.00
CD777579829F4A46,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,192100,20101020,55000.00,101.888,2.750,,,,20101007,220746,1.00
9B51DB31D6257898,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,192306,20101020,50000.00,117.004,2.750,,,,20101007,220746,1.00
3E33050DA5F250AC,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,192315,20101020,150000.00,117.004,2.750,,,,20101007,220746,1.00
2026AC3C9546C38F,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,1MM+,115.632,2.000,,,Y,20101007,220746,1.00
2519FEF9AE9ECED2,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,192735,20101020,225000.00,115.632,2.000,,,Y,20101007,220746,1.00
7B045435DF1294FD,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,192841,20101020,100000.00,115.632,2.000,,,Y,20101007,220746,1.00
3FB90A9AF0354ADD,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,193406,20101020,100000.00,115.632,2.000,,,Y,20101007,220746,1.00
FB8D5579BE145064,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101007,195449,20101013,10000.00,102.575,4.000,,,,20101007,220746,1.00
687BEA3B1EB25574,D,231266DS3,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20261101,,,20101007,161520,20101013,1MM+,108.603,,,,,20101007,220746,1.00
EF0D70B2B400F1FD,D,567833EU8,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20220801,Y,,20101007,110700,20101013,250000.00,99.249,,,,,20101007,220746,1.00
786468BF5DE63247,D,57583R2V6,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.000,20160701,Y,,20101007,163000,20101014,1MM+,102.076,,,,Y,20101007,220746,1.00
25CFE8632B2C4676,D,57583R2X2,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.000,20180701,Y,,20101007,163000,20101014,1MM+,99.250,,,,Y,20101007,220746,1.00
91171AAC80229AFA,D,57583R3A1,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.500,20210701,Y,,20101007,163000,20101014,1MM+,99.250,,,,Y,20101007,220746,1.00
05F6646C40515ED9,D,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,Y,,20101007,163000,20101014,320000.00,99.250,,,,Y,20101007,220746,1.00
B98B49624365D7B8,D,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,Y,,20101007,163000,20101014,1MM+,99.250,,,,Y,20101007,220746,1.00
07D8722C77476D10,D,885205LE2,THORNAPPLE KELLOGG MICH SCH REF,20101103,4.000,20210501,Y,,20101007,121616,20101103,500000.00,104.009,,,,Y,20101007,220746,1.00
D487DD51507B72D3,D,885205LF9,THORNAPPLE KELLOGG MICH SCH REF,20101103,4.000,20220501,Y,,20101007,121500,20101103,355000.00,103.192,,,,Y,20101007,220746,1.00
290167381B6032AC,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101007,120217,20101013,250000.00,116.675,,,,,20101007,220746,1.00
1319B22BA026FE52,D,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,150000,20101020,390000.00,101.637,,,,,20101007,220746,1.00
99AA897F1327F643,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,150000,20101020,1MM+,101.686,,,,,20101007,220746,1.00
675ABCE4DEF500A2,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101007,150000,20101020,660000.00,102.066,,,,,20101007,220746,1.00
065FB992BAAC53EE,D,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,1MM+,102.371,,,,,20101007,220746,1.00
0EDFDF2A79405FCD,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,1MM+,101.654,,,,,20101007,220746,1.00
C4766C659CD5E6D7,D,13066YQY8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20120501,Y,,20101007,150000,20101020,250000.00,103.155,,,,,20101007,220746,1.00
153CFBDB2F2475F4,D,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,Y,,20101007,150000,20101020,300000.00,109.715,,,,,20101007,220746,1.00
BA202E49515613F5,D,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,370000.00,115.398,,,,,20101007,220746,1.00
43CF510C2B851715,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,300000.00,116.770,,,,,20101007,220746,1.00
0F45656D10A874A6,D,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20101007,130000,20101008,25000.00,100.000,,,,,20101007,220746,1.00
9257F297EF632C1F,D,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,150000,20101020,160000.00,101.525,,,,Y,20101007,220746,1.00
D97C204F15867D0B,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,1MM+,101.814,,,,Y,20101007,220746,1.00
D26F25768A578B75,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,150000,20101020,900000.00,101.495,,,,Y,20101007,220746,1.00
43AF76814F33738F,D,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,100000.00,102.180,,,,Y,20101007,220746,1.00
27507D20CDCA9BD1,D,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101007,150000,20101020,280000.00,100.901,,,,Y,20101007,220746,1.00
E14C65CC8F117135,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,50000.00,101.463,,,,Y,20101007,220746,1.00
0A9117202ED56380,D,13066YQY8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20120501,Y,,20101007,150000,20101020,500000.00,103.043,,,,Y,20101007,220746,1.00
70B1BB435540D809,D,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101007,150000,20101020,1MM+,104.302,,,,Y,20101007,220746,1.00
B834040B29EB8C00,D,3937302Y1,GREENBURGH N Y PUB IMPT-SER A,20101001,2.375,20200615,Y,,20101007,103309,20101013,25000.00,99.000,,,,,20101007,220746,1.00
742661A6AD430957,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101007,164500,20101020,300000.00,99.500,,,,Y,20101007,220746,1.00
1DB07B9CC70EBDA3,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101007,164500,20101020,50000.00,99.500,,,,Y,20101007,220746,1.00
C060CE3EFA9B45E1,D,64966H4H0,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,4.047,20201001,Y,,20101007,164500,20101020,250000.00,99.500,,,,Y,20101007,220746,1.00
DB44B5CD46CE2B5C,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,1MM+,99.400,,,,Y,20101007,220746,1.00
8FA987CB3277B277,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,70000.00,99.400,,,,Y,20101007,220746,1.00
7066E34FCA6016C2,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,510000.00,101.814,,,,Y,20101007,220746,1.00
939AF79B68BD6B8C,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,150000,20101020,625000.00,101.495,,,,Y,20101007,220746,1.00
E0082F49EF49B111,D,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,150000,20101020,550000.00,108.356,,,,Y,20101007,220746,1.00
7A4499F5F0BEA915,D,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,150000,20101020,725000.00,109.471,,,,Y,20101007,220746,1.00
2F5294A0F0A728FD,D,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,150000,20101020,1MM+,113.810,,,,Y,20101007,220746,1.00
EAFF8ACB1680C256,D,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,1MM+,115.207,,,,Y,20101007,220746,1.00
055D70BBC19EEDD4,D,38106EAN2,GOLDEN HILLS CMNTY SVCS DIST IMPT-GOLDEN KNOLLS RD ASSMT,20061130,5.000,20260902,,,20101007,103723,20101013,20000.00,89.188,,S,,,20101007,220746,1.00
9090D7320212F40B,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150035,20101020,750000.00,116.792,,,,Y,20101007,220746,1.00
56006AA3EB132832,D,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,150000,20101020,1MM+,109.896,,,,Y,20101007,220746,1.00
72F494BA4FFE2FDA,D,917535AM8,UTAH ST RECAPITALIZION REV TAXABLE-SER C-BUILD AMER BDS,20100223,4.640,20210701,,,20101007,151833,20101013,35000.00,107.348,,,,,20101007,220746,1.00
A00B714DBDF2854C,D,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101007,150000,20101020,1MM+,101.525,,,,Y,20101007,220746,1.00
0B4D1ED3523ABDCF,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,150000,20101020,140000.00,101.495,,,,Y,20101007,220746,1.00
E00CE6ED32106B0F,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,150000,20101020,1MM+,101.495,,,,Y,20101007,220746,1.00
82F310367B5DF14E,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101007,150000,20101020,1MM+,101.495,,,,Y,20101007,220746,1.00
E92F77FB82D47223,D,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101007,150000,20101020,140000.00,102.180,,,,Y,20101007,220746,1.00
0C75555F3108CBB9,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,250000.00,101.463,,,,Y,20101007,220746,1.00
15B94B0445582511,D,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,154855,20101020,125000.00,108.566,,,,,20101007,220746,1.00
CA735B02D09AA963,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101007,150000,20101020,500000.00,109.996,,,,Y,20101007,220746,1.00
49176609998825E0,D,13066YRD3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20170501,Y,,20101007,150000,20101020,750000.00,109.955,,,,Y,20101007,220746,1.00
95E3316D7D4288D3,D,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101007,150000,20101020,1MM+,111.786,,,,Y,20101007,220746,1.00
D22250936938FC3C,D,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,150000,20101020,1MM+,113.811,,,,Y,20101007,220746,1.00
BB09B2EBA2D86D40,D,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101007,150000,20101020,650000.00,113.811,,,,Y,20101007,220746,1.00
69C4250256F0F578,D,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101007,150000,20101020,1MM+,115.207,,,,Y,20101007,220746,1.00
877CA86C7452D5FE,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,1MM+,116.579,,,,Y,20101007,220746,1.00
B1C25A2064505C1F,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,325000.00,116.579,,,,Y,20101007,220746,1.00
772C3EFFB2095D93,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101007,164500,20101020,100000.00,99.500,,,,Y,20101007,220746,1.00
702F8DCEF1B3503F,D,64966H4H0,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,4.047,20201001,Y,,20101007,164500,20101020,250000.00,99.500,,,,Y,20101007,220746,1.00
13EB958332D5FECA,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,75000.00,99.400,,,,Y,20101007,220746,1.00
15C24DB217FCF706,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,1MM+,99.400,,,,Y,20101007,220746,1.00
25843EE92BA04742,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,250000.00,99.750,,,,Y,20101007,220746,1.00
44144B0873BD7C08,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,250000.00,99.750,,,,Y,20101007,220746,1.00
35949CEF3A25D17E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164845,20101020,770000.00,100.000,,,,Y,20101007,220746,1.00
455780844F279A3D,D,452659AP0,IMPERIAL CALIF IRR DIST WTR REF,20101014,5.000,20250701,Y,,20101007,161730,20101014,250000.00,112.458,,P,,,20101007,220746,1.00
32F44352F87F7B46,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101007,150000,20101020,260000.00,101.814,,,,Y,20101007,220746,1.00
39D2CE9A226F4D67,D,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101007,150000,20101020,25000.00,100.902,,,,Y,20101007,220746,1.00
0DA2D116E7A5A51A,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101007,150000,20101020,175000.00,101.463,,,,Y,20101007,220746,1.00
DCD5F9A7842D2F57,D,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101007,150000,20101020,500000.00,108.356,,,,Y,20101007,220746,1.00
440DFC86E1BB3E60,D,13066YRM3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20170501,Y,,20101007,150000,20101020,40000.00,115.991,,,,Y,20101007,220746,1.00
85942BAEF1295CE8,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,10000.00,116.579,,,,Y,20101007,220746,1.00
A1841E3B4E35E183,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,1MM+,99.400,,,,Y,20101007,220746,1.00
AB760C1C9AA310F3,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101007,164500,20101020,350000.00,99.500,,,,Y,20101007,220746,1.00
D2A82BA1744B269D,D,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101007,131254,20101013,70000.00,99.987,,,,,20101007,220746,1.00
53264F822DB4327B,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,1MM+,99.400,,,,Y,20101007,220746,1.00
D75C9AF0351FDEDC,D,804102JV4,SAUCON VALLEY SCH DIST PA SER A,20101102,2.250,20171115,Y,,20101007,100800,20101102,40000.00,98.723,,,,,20101007,220746,1.00
B87437ADC7F83377,D,804102JW2,SAUCON VALLEY SCH DIST PA SER A,20101102,2.500,20181115,Y,,20101007,100800,20101102,45000.00,98.595,,,,,20101007,220746,1.00
35E728C60025A8CD,D,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101007,150000,20101020,1000000.00,109.471,,,,Y,20101007,220746,1.00
F424062AC52FC60B,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101007,150000,20101020,325000.00,116.579,,,,Y,20101007,220746,1.00
B7AE6140764835D0,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,500000.00,99.400,,,,Y,20101007,220746,1.00
7C7CFA5E8410CBDF,D,485429AV6,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20110401,Y,,20101007,143000,20101014,175000.00,101.369,,,,Y,20101007,220746,1.00
4CB937CF83DDDA5E,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101007,164500,20101020,125000.00,99.500,,,,Y,20101007,220746,1.00
1287FD835B7AFEA4,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101007,164500,20101020,1MM+,99.400,,,,Y,20101007,220746,1.00
DFA6715CDEBAF382,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101007,164500,20101020,40000.00,99.500,,,,Y,20101007,220746,1.00
E443C5011F07F54C,D,885205LA0,THORNAPPLE KELLOGG MICH SCH REF,20101103,3.000,20170501,Y,,20101007,101500,20101103,500000.00,102.376,,,,Y,20101007,220746,1.00
3AE70516B3DBC30A,D,885205LB8,THORNAPPLE KELLOGG MICH SCH REF,20101103,3.000,20180501,Y,,20101007,101500,20101103,590000.00,100.669,,,,Y,20101007,220746,1.00